SITC International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01308  2010-10-06    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-26 THE HONGKONG AND SHANGHAI BANKING 0.53 26-06-25
2 26-06-18 UBS SECURITIES HONG KONG LTD 1.85 26-06-17
3 26-05-08 BOCI SECURITIES LTD 0.42 26-05-07
4 26-03-16 CITIBANK N.A. 0.40 26-03-13
5 THE HONGKONG AND SHANGHAI BANKING -0.62 26-03-13
6 25-11-13 CITIBANK N.A. 0.58 25-11-12
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 25-11-12
8 25-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 25-11-11
9 THE HONGKONG AND SHANGHAI BANKING -0.83 25-11-11
10 25-11-10 CITIBANK N.A. 0.76 25-11-07
11 THE HONGKONG AND SHANGHAI BANKING -0.78 25-11-07
12 25-05-07 BOCI SECURITIES LTD 0.47 25-05-06
13 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-26
14 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-24
15 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-15
16 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
17 24-10-08 CITIBANK N.A. 0.52 24-10-07
18 MERRILL LYNCH FAR EAST LTD -0.59 24-10-07
19 24-10-07 MERRILL LYNCH FAR EAST LTD 0.62 24-10-04
20 THE HONGKONG AND SHANGHAI BANKING -0.70 24-10-04
21 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-19
22 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.39 24-08-09
23 JPMORGAN CHASE BANK, NATIONAL -3.41 24-08-09
24 24-08-08 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-07
25 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.38 24-07-19
26 JPMORGAN CHASE BANK, NATIONAL -1.36 24-07-19
27 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-25
28 CITIBANK N.A. -0.25 24-06-25
29 24-06-24 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-21
30 CITIBANK N.A. -0.34 24-06-21
31 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.44 24-06-03
32 CITIBANK N.A. -0.31 24-06-03
33 24-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-05-20
34 24-05-17 THE HONGKONG AND SHANGHAI BANKING -0.42 24-05-16
35 24-05-08 JPMORGAN CHASE BANK, NATIONAL 0.36 24-05-07
36 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.33 24-05-06
37 CITIBANK N.A. -0.25 24-05-06
38 24-05-03 CITIBANK N.A. 0.27 24-05-02
39 24-04-29 CITIBANK N.A. -0.26 24-04-26
40 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-05
41 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-03
42 24-02-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-16
43 24-01-15 CITIBANK N.A. 0.26 24-01-12
44 24-01-12 JPMORGAN CHASE BANK, NATIONAL 0.47 24-01-11
45 THE HONGKONG AND SHANGHAI BANKING -0.43 24-01-11
46 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.54 23-06-19
47 JPMORGAN CHASE BANK, NATIONAL -0.37 23-06-19
48 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-14
49 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.54 23-01-05
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 23-01-05
51 23-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-01-04
52 CITIBANK N.A. -0.44 23-01-04
53 23-01-04 CITIBANK N.A. 0.48 23-01-03
54 JPMORGAN CHASE BANK, NATIONAL -0.46 23-01-03
55 22-12-29 JPMORGAN CHASE BANK, NATIONAL 0.45 22-12-28
56 THE HONGKONG AND SHANGHAI BANKING -0.41 22-12-28
57 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.85 22-12-19
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-12-19
59 CITIBANK N.A. -0.45 22-12-19
60 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-29
61 JPMORGAN CHASE BANK, NATIONAL -0.38 22-11-29
62 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.44 22-11-28
63 THE HONGKONG AND SHANGHAI BANKING -0.54 22-11-28
64 22-10-03 BNP PARIBAS -0.28 22-09-30
65 22-09-30 BNP PARIBAS 0.26 22-09-29
66 CITIBANK N.A. -0.30 22-09-29
67 22-08-31 CITIBANK N.A. 0.26 22-08-30
68 BNP PARIBAS -0.33 22-08-30
69 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.25 21-12-07
70 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-01
71 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-09-30
72 21-09-07 CITIBANK N.A. 0.46 21-09-06
73 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-09-06
74 21-09-02 THE HONGKONG AND SHANGHAI BANKING 2.08 21-09-01
75 JPMORGAN CHASE BANK, NATIONAL 0.75 21-09-01
76 CITIBANK N.A. -2.72 21-09-01
77 21-08-31 CITIBANK N.A. 0.44 21-08-30
78 BNP PARIBAS -0.35 21-08-30
79 21-08-27 CITIBANK N.A. 0.77 21-08-26
80 JPMORGAN CHASE BANK, NATIONAL -0.65 21-08-26
81 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-23
82 CITIBANK N.A. -0.26 21-08-23
83 21-08-20 CITIBANK N.A. -0.37 21-08-19
84 21-08-18 JPMORGAN CHASE BANK, NATIONAL 0.37 21-08-17
85 CITIBANK N.A. -0.39 21-08-17
86 21-08-16 CITIBANK N.A. 2.13 21-08-13
87 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 21-08-13
88 THE HONGKONG AND SHANGHAI BANKING -0.27 21-08-13
89 DEUTSCHE BANK AG -2.43 21-08-13
90 21-05-24 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-21
91 CITIBANK N.A. -0.26 21-05-21
92 21-05-13 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-12
93 21-05-12 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-11
94 DEUTSCHE BANK AG -0.31 21-05-11
95 21-05-04 DEUTSCHE BANK AG 0.36 21-05-03
96 CITIBANK N.A. -0.29 21-05-03
97 21-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-04-23
98 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.47 21-03-09
99 20-11-27 THE HONGKONG AND SHANGHAI BANKING 0.34 20-11-26
100 UBS SECURITIES HONG KONG LTD -0.49 20-11-26
101 20-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-23
102 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-19
103 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-19
104 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.45 20-08-11
105 JPMORGAN CHASE BANK, NATIONAL -0.42 20-08-11
106 20-06-30 EFG BANK AG 0.40 15-12-30
107 UBS SECURITIES HONG KONG LTD -0.35 20-06-29
108 20-05-11 DEUTSCHE BANK AG 0.30 20-05-08
109 20-05-05 DEUTSCHE BANK AG -0.31 20-05-04
110 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.24 20-02-07
111 STANDARD CHARTERED BANK (HONG KONG) LTD -4.24 20-02-07
112 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.66 20-01-17
113 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 20-01-17
114 19-08-30 DEUTSCHE BANK AG -0.32 19-08-29
115 19-05-24 DEUTSCHE BANK AG -0.26 19-05-23
116 19-01-07 UBS SECURITIES HONG KONG LTD 0.48 19-01-04
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-01-04
118 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-12-03
119 18-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-10-24
120 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.37 18-10-11
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-10-11
122 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.41 18-10-04
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-10-04
124 18-09-28 THE HONGKONG AND SHANGHAI BANKING 0.31 18-09-27
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-09-27
126 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.55 18-09-20
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-09-20
128 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-22
129 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-22
130 18-05-21 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-18
131 17-06-08 CITIBANK N.A. 0.49 17-06-07
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-06-07
133 16-05-03 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-29
134 16-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-04-14
135 DEUTSCHE BANK AG -0.26 16-04-14
136 16-04-07 JPMORGAN CHASE BANK, NATIONAL 0.55 16-04-06
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 16-04-06
138 16-01-25 DEUTSCHE BANK AG 0.31 16-01-22
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-01-22
140 16-01-05 THE HONGKONG AND SHANGHAI BANKING 0.52 16-01-04
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-01-04
142 15-11-10 DEUTSCHE BANK AG 0.34 15-11-06
143 15-11-03 DEUTSCHE SECURITIES ASIA LTD 0.34 15-11-02
144 DEUTSCHE BANK AG -0.28 15-11-02
145 15-09-22 UBS SECURITIES HONG KONG LTD 3.73 15-09-21
146 STANDARD CHARTERED BANK (HONG KONG) LTD -4.01 15-09-21
147 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.47 15-09-09
148 CITIBANK N.A. -0.47 15-09-09
149 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-08-03
150 DEUTSCHE BANK AG -0.33 15-08-03
151 15-07-31 DEUTSCHE BANK AG 0.28 15-07-30
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-07-30
153 15-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-07-27
154 DEUTSCHE BANK AG -0.32 15-07-27
155 15-07-23 DEUTSCHE BANK AG 0.42 15-07-22
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-07-22
157 15-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-07-21
158 DEUTSCHE BANK AG -0.45 15-07-21
159 15-05-04 DEUTSCHE BANK AG 0.54 15-04-30
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-30
161 15-04-29 THE HONGKONG AND SHANGHAI BANKING 1.90 15-04-28
162 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.92 15-04-28
163 15-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-04-24
164 DEUTSCHE BANK AG -0.45 15-04-24
165 15-04-21 DEUTSCHE BANK AG 0.50 15-04-20
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-20
167 15-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-04-17
168 DEUTSCHE BANK AG -0.49 15-04-17
169 15-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-04-16
170 DEUTSCHE BANK AG -0.47 15-04-16
171 15-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.17 15-04-08
172 15-04-10 DEUTSCHE BANK AG 0.38 15-04-09
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-04-09
174 15-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-02-27
175 DEUTSCHE BANK AG -0.27 15-02-27
176 14-12-22 DEUTSCHE BANK AG 0.68 14-12-18
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 14-12-19
178 14-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-12-04
179 DEUTSCHE SECURITIES ASIA LTD -0.39 14-12-04
180 14-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-10-17
181 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-09-18
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-09-18
183 14-09-08 UBS SECURITIES HONG KONG LTD 29.28 14-09-05
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-09-05
185 THE HONGKONG AND SHANGHAI BANKING -29.06 14-09-05
186 14-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-08-27
187 DEUTSCHE BANK AG -0.56 14-08-21
188 14-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-08-19
189 STANDARD CHARTERED SECURITIES -0.64 14-08-07
190 14-08-07 STANDARD CHARTERED SECURITIES 0.64
191 DEUTSCHE BANK AG -0.63 14-08-06
192 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-08-01
193 DEUTSCHE BANK AG -0.41 14-08-01
194 14-07-11 DEUTSCHE SECURITIES ASIA LTD 0.39 14-07-10
195 DEUTSCHE BANK AG -0.35 14-07-09
196 14-07-08 DEUTSCHE BANK AG 0.29 14-07-07
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-07-07
198 14-06-17 DEUTSCHE BANK AG 0.25 14-06-16
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-06-16
200 14-06-16 DEUTSCHE BANK AG 0.98 14-06-13
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 14-06-13
202 14-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-05-12
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 14-05-12
204 14-05-08 DEUTSCHE BANK AG 0.65 14-05-07
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-05-07
206 14-05-07 DEUTSCHE BANK AG 0.29 14-05-05
207 14-04-29 DEUTSCHE BANK AG -0.29 14-04-28
208 14-04-24 DEUTSCHE SECURITIES ASIA LTD 0.31 14-04-23
209 JPMORGAN CHASE BANK, NATIONAL -0.27 14-04-22
210 14-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-04-17
211 DEUTSCHE BANK AG -0.50 14-04-17
212 14-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-02-04
213 DEUTSCHE BANK AG -0.38 14-02-04
214 14-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 14-01-29
215 DEUTSCHE BANK AG -0.67 14-01-28
216 14-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-01-20
217 DEUTSCHE BANK AG -0.58 14-01-20
218 14-01-20 DEUTSCHE BANK AG 1.85 14-01-16
219 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 14-01-17
220 13-12-23 THE HONGKONG AND SHANGHAI BANKING 2.71 13-12-20
221 13-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 13-11-11
222 DEUTSCHE BANK AG -1.12 13-11-11
223 13-11-07 DEUTSCHE BANK AG 1.26 13-11-06
224 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 13-11-06
225 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.66 13-11-01
226 HSBC PRIVATE BANK (SUISSE) SA -0.66 13-06-18
227 13-10-07 THE HONGKONG AND SHANGHAI BANKING 3.85 13-10-04
228 13-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 13-10-02
229 DEUTSCHE BANK AG -1.78 13-10-03
230 13-09-13 DEUTSCHE BANK AG 0.66 13-09-12
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 13-09-12
232 13-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 13-09-11
233 DEUTSCHE BANK AG -0.66 13-09-11
234 13-09-11 DEUTSCHE BANK AG 1.76 13-08-26
235 MORGAN STANLEY HONG KONG SECURITIES LTD -1.76 13-09-10
236 13-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-07-10
237 CITIBANK N.A. -0.36 13-07-10
238 13-06-06 CITIBANK N.A. 0.50 13-06-05
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-06-05
240 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-28
241 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-22
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-05-22
243 13-05-07 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-06
244 DEUTSCHE SECURITIES ASIA LTD -0.28 13-04-30
245 13-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 13-05-02
246 THE HONGKONG AND SHANGHAI BANKING -0.88 13-05-02
247 13-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-04-25
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-04-25
249 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-22
250 13-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-03-08
251 JPMORGAN CHASE BANK, NATIONAL -0.72 13-03-11
252 13-03-11 JPMORGAN CHASE BANK, NATIONAL 0.70 13-03-08
253 THE HONGKONG AND SHANGHAI BANKING -0.72 13-03-08
254 13-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 13-02-28
255 JPMORGAN CHASE BANK, NATIONAL -0.77 13-02-27
256 13-02-27 JPMORGAN CHASE BANK, NATIONAL 0.77 13-02-18
257 THE HONGKONG AND SHANGHAI BANKING -0.76 13-02-26
258 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.56 13-02-25
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 13-02-22
260 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.28 12-12-04
261 THE HONGKONG AND SHANGHAI BANKING -2.28 13-01-24
262 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.60 13-01-11
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-01-11
264 13-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 13-01-08
265 THE HONGKONG AND SHANGHAI BANKING -0.87 13-01-08
266 13-01-08 THE HONGKONG AND SHANGHAI BANKING 1.04 13-01-07
267 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 13-01-04
268 12-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 12-12-27
269 THE HONGKONG AND SHANGHAI BANKING -1.13 12-12-27
270 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.94 12-12-21
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 12-12-21
272 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.40 12-12-19
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-12-19
274 12-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.87 12-12-12
275 THE HONGKONG AND SHANGHAI BANKING -1.86 12-12-12
276 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.66 12-12-11
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 12-12-11
278 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.71 12-12-10
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 12-12-10
280 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.42 12-12-06
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-12-06
282 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.64 12-12-05
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 12-12-05
284 12-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 12-11-29
285 JPMORGAN CHASE BANK, NATIONAL -1.09 12-11-29
286 12-11-29 JPMORGAN CHASE BANK, NATIONAL 1.09 12-11-15
287 THE HONGKONG AND SHANGHAI BANKING -1.09 12-11-28
288 12-11-27 THE HONGKONG AND SHANGHAI BANKING 1.07 12-11-26
289 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 12-11-26
290 12-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 12-11-06
291 JPMORGAN CHASE BANK, NATIONAL -0.87 12-11-06
292 12-11-06 THE HONGKONG AND SHANGHAI BANKING 8.76 12-11-05
293 JPMORGAN CHASE BANK, NATIONAL 0.88 12-11-05
294 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.87 12-10-26
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 12-10-26
296 12-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-08-14
297 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-14
298 12-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.20 12-07-09
299 THE HONGKONG AND SHANGHAI BANKING -2.24 12-07-09
300 12-07-09 THE HONGKONG AND SHANGHAI BANKING 1.11 12-07-06
301 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 12-07-06
302 12-07-06 THE HONGKONG AND SHANGHAI BANKING 1.10 12-07-05
303 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 12-07-04
304 12-07-04 THE HONGKONG AND SHANGHAI BANKING 9.64 12-07-03
305 12-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 12-06-14
306 THE HONGKONG AND SHANGHAI BANKING -1.26 12-06-14
307 12-06-13 THE HONGKONG AND SHANGHAI BANKING 3.27 12-06-12
308 12-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 12-06-05
309 THE HONGKONG AND SHANGHAI BANKING -1.20 12-06-05
310 12-06-05 THE HONGKONG AND SHANGHAI BANKING 1.35 12-06-04
311 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 12-06-04
312 12-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-06-01
313 THE HONGKONG AND SHANGHAI BANKING -0.41 12-06-01
314 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 12-05-31
315 THE HONGKONG AND SHANGHAI BANKING -1.13 12-05-31
316 12-05-29 THE HONGKONG AND SHANGHAI BANKING 1.06 12-05-28
317 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 12-05-28
318 12-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 12-05-24
319 THE HONGKONG AND SHANGHAI BANKING -1.14 12-05-24
320 12-05-24 THE HONGKONG AND SHANGHAI BANKING 1.42 12-05-23
321 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 12-05-23
322 12-05-23 THE HONGKONG AND SHANGHAI BANKING 1.33 12-05-22
323 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 12-05-22
324 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.01 12-05-17
325 THE HONGKONG AND SHANGHAI BANKING -0.96 12-05-17
326 HSBC SECURITIES BROKERS (ASIA) LTD -1.00 12-05-17
327 12-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 1.24 12-05-16
328 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 12-05-16
329 12-05-15 THE HONGKONG AND SHANGHAI BANKING 1.16 12-05-14
330 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 12-05-14
331 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-11
332 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.39 12-05-04
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-05-04
334 12-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-05-03
335 12-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 12-04-27
336 BOCI SECURITIES LTD -0.99 12-04-27
337 12-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 12-04-24
338 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-04-24
339 THE HONGKONG AND SHANGHAI BANKING -1.59 12-04-24
340 12-04-24 THE HONGKONG AND SHANGHAI BANKING 1.27 12-04-23
341 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 12-04-23
342 12-02-09 BOCI SECURITIES LTD 15.13 12-02-08
343 11-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-12-01
344 11-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 11-11-24
345 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 11-11-24
346 11-11-08 BOCI SECURITIES LTD 4.84 11-11-07
347 11-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 11-11-04
348 THE HONGKONG AND SHANGHAI BANKING -2.08 11-11-04
349 11-11-01 THE HONGKONG AND SHANGHAI BANKING 1.83 11-10-31
350 MORGAN STANLEY HONG KONG SECURITIES LTD -1.90 11-10-31
351 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-21
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-10-21
353 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-10-06
354 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-06
355 11-10-06 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-04
356 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 11-09-28
357 THE HONGKONG AND SHANGHAI BANKING -1.24 11-09-28
358 11-09-26 THE HONGKONG AND SHANGHAI BANKING 1.24 11-09-23
359 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 11-09-23
360 11-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-09-19
361 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 11-09-12
362 THE HONGKONG AND SHANGHAI BANKING -0.66 11-09-12
363 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-08-16
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-08-16
365 11-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-08-12
366 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-12
367 11-08-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 11-08-05
368 CITIBANK N.A. -0.36 11-08-05
369 11-07-27 CITIBANK N.A. 0.41 11-07-26
370 THE HONGKONG AND SHANGHAI BANKING -0.52 11-07-26
371 11-07-26 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-25
372 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-22
373 CITIBANK N.A. -0.61 11-07-22
374 11-07-22 CITIBANK N.A. 1.08 11-07-21
375 THE HONGKONG AND SHANGHAI BANKING -1.06 11-07-21
376 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-08
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-07-08
378 11-07-06 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-05
379 11-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-06-30
380 THE HONGKONG AND SHANGHAI BANKING -0.61 11-06-30
381 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-29
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-06-29
383 11-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-23
384 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.45 11-06-16
385 NOMURA SECURITIES (HK) LTD -0.46 11-06-14
386 11-06-14 THE HONGKONG AND SHANGHAI BANKING 1.02 11-06-13
387 NOMURA SECURITIES (HK) LTD -0.43 11-06-10
388 CITIBANK N.A. -0.51 11-06-13
389 11-05-24 NOMURA SECURITIES (HK) LTD 1.23 11-05-23
390 CITIBANK N.A. 0.46 11-05-20
391 THE HONGKONG AND SHANGHAI BANKING -1.71 11-05-23
392 11-05-23 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-20
393 11-05-13 BNP PARIBAS -0.29 11-05-06
394 11-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-05-04
395 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-03
396 CITIBANK N.A. -0.28 11-05-03
397 11-05-03 CITIBANK N.A. 0.33 11-04-29
398 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-29
399 11-04-27 THE HONGKONG AND SHANGHAI BANKING 2.09 11-04-26
400 CITIGROUP GLOBAL MARKETS ASIA LTD -1.99 11-04-21
401 11-04-21 CITIGROUP GLOBAL MARKETS ASIA LTD 1.98 11-04-20
402 THE HONGKONG AND SHANGHAI BANKING -2.09 11-04-20
403 11-04-08 THE HONGKONG AND SHANGHAI BANKING 1.99 11-04-07
404 CITIBANK N.A. -1.96 11-04-07
405 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.42 11-03-25
406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-03-25
407 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-16
408 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.45 11-03-15
409 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.44 11-01-24
410 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-01-14
411 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-18
412 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-08
413 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-11-08
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-11-08
415 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 10-11-05
416 CLSA LTD -0.35 10-11-05
417 10-11-05 CLSA LTD 0.35
418 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-04
419 BOCI SECURITIES LTD -0.25 10-11-04
420 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.72 10-11-03
421 DEUTSCHE SECURITIES ASIA LTD -0.34 10-11-03
422 10-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-11-01
423 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-01
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-11-01
425 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-28
426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-10-28
427 10-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.74 10-10-26
428 CITIGROUP GLOBAL MARKETS ASIA LTD -3.75 10-10-25
429 10-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-10-15
430 DEUTSCHE SECURITIES ASIA LTD -0.31 10-10-15
431 10-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-10-13
432 DEUTSCHE SECURITIES ASIA LTD -0.33 10-10-14
433 10-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-10-13
434 CITIBANK N.A. -0.30 10-10-13
435 10-10-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.87 10-10-12
436 DEUTSCHE SECURITIES ASIA LTD 0.34 10-10-12
437 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-10-12
438 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 10-10-12
439 CITIBANK N.A. -0.68 10-10-12
440 10-10-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.77 10-10-11
441 CITIBANK N.A. -0.35 10-10-11
442 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-11
443 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-10-08
444 10-10-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.99 10-10-07
445 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-10-06
446 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-10-07
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-10-07
448 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-10-06
449 DEUTSCHE SECURITIES ASIA LTD -0.28 10-10-06
450 CITIBANK N.A. -0.59 10-10-07
451 THE HONGKONG AND SHANGHAI BANKING -0.94 10-10-07
452 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-10-06
453 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-06
454 MERRILL LYNCH FAR EAST LTD -0.35 10-10-06
455 CITIGROUP GLOBAL MARKETS ASIA LTD -0.72 10-10-06
456 10-10-06 THE HONGKONG AND SHANGHAI BANKING 6.58
457 CITIBANK N.A. 5.73
458 MORGAN STANLEY HONG KONG SECURITIES LTD 3.62
459 STANDARD CHARTERED BANK (HONG KONG) LTD 2.63
460 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.63
461 BOCI SECURITIES LTD 1.48
462 CITIGROUP GLOBAL MARKETS ASIA LTD 1.01
463 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96
464 DEUTSCHE SECURITIES ASIA LTD 0.87
465 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74
466 HSBC PRIVATE BANK (SUISSE) SA 0.62
467 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60
468 MERRILL LYNCH FAR EAST LTD 0.44
469 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39

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