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

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