APT SATELLITE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01045  1996-12-18    
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 26-01-16 UBS SECURITIES HONG KONG LTD -0.28 26-01-15
2 26-01-15 FUTU SECURITIES INTERNATIONAL 0.26 26-01-14
3 CITIBANK N.A. -0.29 26-01-14
4 DBS BANK LTD -0.59 26-01-14
5 26-01-14 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-01-13
6 DBS BANK LTD -0.44 26-01-13
7 26-01-13 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-12
8 26-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 26-01-09
9 BNP PARIBAS 0.29 26-01-09
10 DBS BANK LTD -0.31 26-01-09
11 26-01-07 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-01-06
12 26-01-06 FUTU SECURITIES INTERNATIONAL 0.51 26-01-05
13 KGI ASIA LTD -0.94 26-01-05
14 26-01-05 KGI ASIA LTD 0.38 26-01-02
15 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-02
16 BANK OF CHINA (HONG KONG) LTD -0.33 26-01-02
17 26-01-02 KGI ASIA LTD 0.43 25-12-30
18 WANG ZHENHUI -0.29 25-08-12
19 25-04-09 DBS BANK LTD 0.40 25-04-07
20 24-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-12-06
21 24-09-20 MERRILL LYNCH FAR EAST LTD 0.35 24-09-19
22 CITIBANK N.A. -0.35 24-09-19
23 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.37 24-07-17
24 JPMORGAN CHASE BANK, NATIONAL -0.37 24-07-19
25 24-05-30 MERRILL LYNCH FAR EAST LTD 0.36 24-05-28
26 CITIBANK N.A. -0.36 24-05-29
27 24-02-07 OCBC BANK (HONG KONG) LTD 0.54 24-02-05
28 23-12-12 CITIBANK N.A. 0.26 23-12-11
29 MERRILL LYNCH FAR EAST LTD -0.26 23-12-06
30 23-12-05 MERRILL LYNCH FAR EAST LTD 0.26 23-12-04
31 CITIBANK N.A. -0.26 23-12-04
32 23-12-01 OCBC BANK (HONG KONG) LTD -0.54 23-11-07
33 23-09-22 CITIBANK N.A. 0.26 23-09-21
34 MERRILL LYNCH FAR EAST LTD -0.26 23-09-21
35 23-09-15 MERRILL LYNCH FAR EAST LTD 0.44 23-09-13
36 CITIBANK N.A. -0.44 23-09-14
37 23-06-09 CITIBANK N.A. 0.29 23-06-08
38 MERRILL LYNCH FAR EAST LTD -0.28 23-06-08
39 23-06-02 MERRILL LYNCH FAR EAST LTD 0.47 23-06-01
40 CITIBANK N.A. -0.51 23-06-01
41 23-05-19 CITIBANK N.A. 0.30 23-05-18
42 MERRILL LYNCH FAR EAST LTD -0.30 23-05-18
43 23-05-15 MERRILL LYNCH FAR EAST LTD 0.31 23-05-12
44 CITIBANK N.A. -0.31 23-05-12
45 22-12-05 UBS SECURITIES HONG KONG LTD 0.50 22-11-18
46 KGI ASIA LTD -0.50 22-12-02
47 22-11-16 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-15
48 22-09-15 UOB KAY HIAN (HONG KONG) LTD 5.52 22-08-23
49 CITIBANK N.A. -5.52 22-09-07
50 22-08-26 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 22-05-18
51 21-04-26 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-04-23
52 21-01-29 JPMORGAN CHASE BANK, NATIONAL -0.30 21-01-28
53 21-01-18 THE HONGKONG AND SHANGHAI BANKING -0.25 21-01-15
54 21-01-15 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-14
55 20-12-18 DEUTSCHE BANK AG 0.34 20-12-09
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-12-09
57 20-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-12-02
58 DEUTSCHE BANK AG -0.32 20-11-25
59 20-11-25 DEUTSCHE BANK AG 0.34 20-11-18
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-11-20
61 20-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-11-11
62 DEUTSCHE BANK AG -0.28 20-10-06
63 20-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-10-15
64 UBS SECURITIES HONG KONG LTD -0.30 20-10-20
65 20-09-17 OCBC BANK (HONG KONG) LTD 0.54 20-06-08
66 OCBC SECURITIES BROKERAGE (HK) LTD -0.54 20-09-15
67 20-07-14 OCBC SECURITIES BROKERAGE (HK) LTD 0.48 20-07-13
68 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.02 20-02-07
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 20-02-06
70 20-01-20 THE HONGKONG AND SHANGHAI BANKING 8.30 20-01-17
71 STANDARD CHARTERED BANK (HONG KONG) LTD -8.30 20-01-17
72 19-10-08 DBS BANK LTD 0.41 19-10-04
73 JPMORGAN CHASE BANK, NATIONAL -0.33 19-10-04
74 19-10-04 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-30
75 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-05-29
76 19-01-02 UBS SECURITIES HONG KONG LTD 0.86 18-12-20
77 JPMORGAN CHASE BANK, NATIONAL -0.83 18-12-28
78 17-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-08-02
79 CITIBANK N.A. -0.33 17-08-02
80 17-04-13 MERRILL LYNCH FAR EAST LTD -0.27 17-04-12
81 17-04-11 MERRILL LYNCH FAR EAST LTD 0.26 17-04-10
82 DEUTSCHE BANK AG -0.28 17-04-07
83 17-04-06 DEUTSCHE BANK AG 0.30 17-04-05
84 MERRILL LYNCH FAR EAST LTD -0.36 17-04-05
85 17-04-05 MERRILL LYNCH FAR EAST LTD 0.36 17-04-03
86 DEUTSCHE BANK AG -0.39 17-04-03
87 17-04-03 DEUTSCHE BANK AG 0.36 17-03-31
88 MERRILL LYNCH FAR EAST LTD -0.37 17-03-31
89 17-03-31 MERRILL LYNCH FAR EAST LTD 0.38 17-03-30
90 DEUTSCHE BANK AG -0.40 17-03-30
91 17-03-21 DEUTSCHE BANK AG 0.71 17-03-20
92 JPMORGAN CHASE BANK, NATIONAL -0.36 17-03-20
93 MERRILL LYNCH FAR EAST LTD -0.45 17-03-20
94 17-03-17 MERRILL LYNCH FAR EAST LTD 0.44 17-03-16
95 DEUTSCHE BANK AG -0.47 17-03-16
96 17-03-16 DEUTSCHE BANK AG 0.48 17-03-15
97 MERRILL LYNCH FAR EAST LTD -0.48 17-03-15
98 17-01-10 CITIBANK N.A. 0.38 17-01-09
99 DEUTSCHE BANK AG -0.33 17-01-09
100 17-01-09 DEUTSCHE BANK AG 0.77 17-01-05
101 CITIBANK N.A. -0.31 17-01-06
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-01-06
103 16-11-22 MERRILL LYNCH FAR EAST LTD 1.24 16-11-21
104 JPMORGAN CHASE BANK, NATIONAL -1.07 16-11-17
105 15-12-22 GUODU SECURITIES (HONG KONG) LTD 0.36 15-12-16
106 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-12-21
107 15-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-07-03
108 15-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-07-02
109 DEUTSCHE BANK AG -0.32 15-07-02
110 15-05-26 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-22
111 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-21
112 15-04-15 CHINA CONSTRUCTION BANK (ASIA) 0.48 15-04-14
113 JPMORGAN CHASE BANK, NATIONAL -0.50 15-04-14
114 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-03-30
115 CITIBANK N.A. -0.32 15-03-30
116 14-12-10 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-09
117 14-12-09 DEUTSCHE BANK AG 0.47 14-12-08
118 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-08
119 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.57 14-12-05
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-12-05
121 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-11-25
122 DEUTSCHE BANK AG -0.52 14-11-25
123 14-11-20 CITIBANK N.A. 0.63 14-11-19
124 JPMORGAN CHASE BANK, NATIONAL -0.60 14-11-19
125 14-10-03 DEUTSCHE BANK AG -0.29 14-09-30
126 14-09-22 DEUTSCHE BANK AG 0.36 14-09-19
127 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-19
128 14-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-09-11
129 14-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-09-10
130 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-10
131 14-09-10 THE HONGKONG AND SHANGHAI BANKING 0.35 14-09-08
132 14-06-19 CHINA CONSTRUCTION BANK (ASIA) 0.27 14-06-18
133 JPMORGAN CHASE BANK, NATIONAL -0.28 14-06-18
134 14-06-11 DEUTSCHE BANK AG 0.36 14-06-10
135 MERRILL LYNCH FAR EAST LTD -0.29 14-06-10
136 14-06-06 MERRILL LYNCH FAR EAST LTD 0.30 14-06-05
137 DEUTSCHE BANK AG -0.35 14-06-05
138 14-05-22 DEUTSCHE BANK AG 0.31 14-05-20
139 MERRILL LYNCH FAR EAST LTD -0.27 14-05-21
140 14-05-19 MERRILL LYNCH FAR EAST LTD 0.30 14-05-16
141 DEUTSCHE BANK AG -0.31 14-05-16
142 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-05-08
143 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.61 14-04-02
144 JPMORGAN CHASE BANK, NATIONAL -0.62 14-04-02
145 14-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-28
146 14-02-28 DEUTSCHE BANK AG -0.30 14-02-27
147 14-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-02-25
148 14-02-25 JPMORGAN CHASE BANK, NATIONAL 0.56 14-02-24
149 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 14-02-24
150 14-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 14-02-21
151 THE HONGKONG AND SHANGHAI BANKING -0.60 14-02-21
152 14-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-02-18
153 DEUTSCHE BANK AG -0.26 14-02-18
154 14-02-18 DEUTSCHE BANK AG 0.28 14-02-17
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-02-17
156 14-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-02-14
157 DEUTSCHE BANK AG -0.29 14-02-14
158 14-01-24 PHILLIP SECURITIES (HONG KONG) LTD -0.25 14-01-23
159 14-01-14 DEUTSCHE BANK AG 0.45 14-01-13
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-01-13
161 14-01-10 DEUTSCHE BANK AG 0.77 14-01-09
162 MERRILL LYNCH FAR EAST LTD -0.82 14-01-09
163 14-01-08 DBS BANK LTD 0.31 14-01-02
164 UOB KAY HIAN (HONG KONG) LTD -0.31 14-01-07
165 14-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-01-03
166 DEUTSCHE BANK AG -0.49 14-01-03
167 14-01-02 MERRILL LYNCH FAR EAST LTD 0.82 13-12-30
168 DEUTSCHE BANK AG -0.91 13-12-30
169 13-12-30 DEUTSCHE SECURITIES ASIA LTD 0.64 13-12-27
170 JPMORGAN CHASE BANK, NATIONAL -0.64 13-12-27
171 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 13-12-06
172 JPMORGAN CHASE BANK, NATIONAL -0.57 13-12-06
173 THE HONGKONG AND SHANGHAI BANKING -0.61 13-12-06
174 13-11-28 DEUTSCHE BANK AG -0.33 13-11-27
175 13-10-24 DEUTSCHE BANK AG 0.40 13-10-23
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-10-23
177 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-10-22
178 DEUTSCHE BANK AG -0.46 13-10-21
179 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.78 13-10-18
180 DEUTSCHE SECURITIES ASIA LTD -0.78 13-10-18
181 13-10-16 JPMORGAN CHASE BANK, NATIONAL 0.59 13-10-15
182 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 13-10-15
183 13-10-11 DEUTSCHE BANK AG 0.86 13-10-10
184 THE HONGKONG AND SHANGHAI BANKING 0.40 13-10-10
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-10-10
186 MERRILL LYNCH FAR EAST LTD -0.94 13-10-10
187 13-10-09 MERRILL LYNCH FAR EAST LTD -0.30 13-10-08
188 13-10-08 DEUTSCHE BANK AG 0.28 13-10-03
189 13-10-03 MERRILL LYNCH FAR EAST LTD 1.45 13-10-02
190 DEUTSCHE BANK AG -1.59 13-10-02
191 13-09-24 DEUTSCHE SECURITIES ASIA LTD 0.96 13-09-23
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-23
193 JPMORGAN CHASE BANK, NATIONAL -0.74 13-09-23
194 13-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-09-17
195 DEUTSCHE BANK AG -0.33 13-09-17
196 13-09-11 DEUTSCHE BANK AG 0.51 13-09-10
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-09-10
198 13-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-09-09
199 DEUTSCHE BANK AG -0.47 13-09-09
200 13-08-20 DEUTSCHE BANK AG 0.45 13-08-19
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-08-19
202 13-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-08-16
203 DEUTSCHE BANK AG -0.51 13-08-12
204 13-08-02 CITIBANK N.A. 0.31 13-08-01
205 13-07-11 DEUTSCHE BANK AG -0.31 13-07-10
206 13-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-07-09
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-07-09
208 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.63 13-06-24
209 DEUTSCHE SECURITIES ASIA LTD -0.60 13-06-24
210 13-06-21 DEUTSCHE BANK AG 0.34 13-06-20
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-06-20
212 13-06-20 DEUTSCHE BANK AG 1.36 13-06-19
213 MERRILL LYNCH FAR EAST LTD -1.38 13-06-19
214 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-06-18
215 DEUTSCHE BANK AG -0.32 13-06-17
216 13-06-17 DEUTSCHE BANK AG 0.26 13-06-14
217 13-06-13 DEUTSCHE BANK AG 0.34 13-06-11
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-06-11
219 13-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-06-10
220 DEUTSCHE BANK AG -0.34 13-06-10
221 13-06-10 DEUTSCHE BANK AG 1.03 13-02-07
222 THE HONGKONG AND SHANGHAI BANKING -1.01 13-06-07
223 13-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-06-06
224 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 13-06-06
225 13-06-06 MERRILL LYNCH FAR EAST LTD 1.59 13-06-05
226 THE HONGKONG AND SHANGHAI BANKING -1.55 13-06-05
227 13-05-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 13-05-30
228 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-28
229 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.54 13-05-24
230 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 13-05-24
231 QUAM SECURITIES LTD -0.33 13-05-24
232 13-05-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 13-05-23
233 13-05-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 13-05-22
234 13-05-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 13-05-20
235 13-05-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 13-05-03
236 13-05-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 13-04-30
237 13-04-16 THE HONGKONG AND SHANGHAI BANKING 1.44 13-04-15
238 MERRILL LYNCH FAR EAST LTD -1.45 13-04-15
239 13-04-03 CHINA CONSTRUCTION BANK (ASIA) 0.91 13-04-02
240 JPMORGAN CHASE BANK, NATIONAL -0.94 13-04-02
241 13-04-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 13-03-28
242 13-03-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 13-03-27
243 13-03-19 MERRILL LYNCH FAR EAST LTD 1.19 13-03-18
244 THE HONGKONG AND SHANGHAI BANKING -1.19 13-03-18
245 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-27
246 13-02-26 UOB KAY HIAN (HONG KONG) LTD 0.29 13-02-25
247 13-02-25 THE HONGKONG AND SHANGHAI BANKING 0.52 13-02-22
248 13-02-14 CITIC SECURITIES BROKERAGE (HK) LTD 4.05 13-02-08
249 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.72 12-12-21
250 THE HONGKONG AND SHANGHAI BANKING -0.71 13-01-24
251 13-01-11 YUE XIU SECURITIES CO LTD 0.32 13-01-09
252 BANK OF CHINA (HONG KONG) LTD -0.30 13-01-10
253 12-12-03 CHINA INTERNATIONAL CAPITAL CORPORATION 1.13 11-05-20
254 12-11-30 JPMORGAN CHASE BANK, NATIONAL 2.68 12-11-05
255 THE HONGKONG AND SHANGHAI BANKING -2.64 12-11-29
256 12-11-26 BANK OF CHINA (HONG KONG) LTD -0.27 12-11-23
257 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.90 12-09-17
258 THE HONGKONG AND SHANGHAI BANKING -0.90 12-11-02
259 12-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-01-19
260 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-09
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-03-09
262 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-03-02
263 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-08
264 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-01
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-03-01
266 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-02-01
267 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-29
268 12-02-24 THE BANK OF EAST ASIA LTD -0.36 12-01-06
269 11-07-19 THE HONGKONG AND SHANGHAI BANKING 2.67 11-07-18
270 HSBC PRIVATE BANK (SUISSE) SA -2.66 11-06-08
271 11-05-05 BOCI SECURITIES LTD 1.45 11-05-04
272 11-03-31 MASON SECURITIES LTD -0.97 11-03-29
273 11-03-29 EVERBRIGHT SECURITIES INVESTMENT -1.20 11-03-28
274 10-11-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 10-11-12
275 10-11-05 HSBC PRIVATE BANK (SUISSE) SA -0.25 10-10-11
276 10-09-16 MERRILL LYNCH FAR EAST LTD 0.29 10-08-17
277 CITIBANK N.A. -0.29 10-09-10
278 10-07-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 07-06-26
279 10-07-07 HSBC PRIVATE BANK (SUISSE) SA 0.41 10-04-15
280 POLARIS SECURITIES (HONG KONG) LTD -0.42 10-04-20
281 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-14
282 10-03-31 HSBC PRIVATE BANK (SUISSE) SA 2.47 10-03-30
283 FT SECURITIES LTD -2.42 10-01-07
284 10-03-30 THE BANK OF EAST ASIA LTD -0.41 10-03-26
285 09-11-30 DBS VICKERS (HONG KONG) LTD 0.35 09-11-17
286 BANK OF CHINA (HONG KONG) LTD -0.26 09-11-27
287 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-02
288 09-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-09-23
289 09-09-23 TUNG TAK SECURITIES (H.K.) CO LTD 0.34
290 09-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-06-09
291 09-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-05-29
292 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-27
293 CITIBANK N.A. -0.26 09-05-14
294 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 09-05-26
295 THE HONGKONG AND SHANGHAI BANKING -1.33 09-05-26
296 09-05-26 THE HONGKONG AND SHANGHAI BANKING 1.33 09-05-25
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 09-05-22
298 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.80 09-05-13
299 BEAR STEARNS ASIA LTD -0.79 08-12-16
300 09-05-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 09-05-07
301 09-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 09-04-27
302 THE HONGKONG AND SHANGHAI BANKING -1.50 09-04-27
303 09-04-27 THE HONGKONG AND SHANGHAI BANKING 1.41 09-04-24
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 09-04-24
305 09-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 09-04-23
306 THE HONGKONG AND SHANGHAI BANKING -0.82 09-04-23
307 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.81 09-04-22
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 09-04-22
309 09-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 09-04-07
310 THE HONGKONG AND SHANGHAI BANKING -1.43 09-04-07
311 09-04-07 THE HONGKONG AND SHANGHAI BANKING 1.43 09-04-06
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 09-04-06
313 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 09-04-03
314 THE HONGKONG AND SHANGHAI BANKING -0.97 09-04-03
315 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.97 09-04-02
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 09-03-26
317 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 09-03-25
318 THE HONGKONG AND SHANGHAI BANKING -1.25 09-03-25
319 09-03-23 THE HONGKONG AND SHANGHAI BANKING 1.44 09-03-20
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 09-03-19
321 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 09-03-17
322 THE HONGKONG AND SHANGHAI BANKING -1.25 09-03-18
323 09-03-18 MERRILL LYNCH FAR EAST LTD -0.35 09-03-17
324 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.78 09-03-13
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 09-03-13
326 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.65 09-03-11
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-03-09
328 09-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 09-03-05
329 THE HONGKONG AND SHANGHAI BANKING -1.43 09-03-05
330 09-03-05 THE HONGKONG AND SHANGHAI BANKING 1.43 09-03-04
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 09-03-04
332 09-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-03-03
333 THE HONGKONG AND SHANGHAI BANKING -0.43 09-03-03
334 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-02
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-02
336 09-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-02-27
337 THE HONGKONG AND SHANGHAI BANKING -0.62 09-02-27
338 09-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 09-02-09
339 THE HONGKONG AND SHANGHAI BANKING -0.80 09-02-26
340 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.49 09-01-29
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-01-30
342 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-01-07
343 THE HONGKONG AND SHANGHAI BANKING -0.61 09-01-07
344 09-01-07 FUNDERSTONE SECURITIES LTD 0.73 08-10-29
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-01-06
346 THE HONGKONG AND SHANGHAI BANKING -0.80 09-01-06
347 09-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 09-01-05
348 THE HONGKONG AND SHANGHAI BANKING -1.22 09-01-05
349 09-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 08-12-30
350 THE HONGKONG AND SHANGHAI BANKING -0.91 09-01-02
351 08-12-30 THE HONGKONG AND SHANGHAI BANKING -0.49 08-12-29
352 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-19
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-12-19
354 08-11-26 CITIBANK N.A. 0.42 08-11-24
355 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-25
356 08-11-20 MERRILL LYNCH FAR EAST LTD 0.31 08-11-19
357 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-19
358 08-11-19 MERRILL LYNCH FAR EAST LTD 0.33 08-11-17
359 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-18
360 08-10-03 MERRILL LYNCH FAR EAST LTD 0.35 08-09-30
361 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-30
362 08-09-19 FT SECURITIES LTD 0.26 07-10-10
363 CITIBANK N.A. -0.26 08-09-11
364 08-09-03 CITIBANK N.A. 0.36 08-08-27
365 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-01
366 08-08-20 MERRILL LYNCH FAR EAST LTD 0.48 08-08-19
367 THE HONGKONG AND SHANGHAI BANKING -0.44 08-08-19
368 08-08-18 THE HONGKONG AND SHANGHAI BANKING -0.47 08-08-15
369 08-07-31 BEAR STEARNS ASIA LTD 0.62 08-07-28
370 THE HONGKONG AND SHANGHAI BANKING -0.63 08-07-30
371 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-02-11
373 07-12-17 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-13
374 BEAR STEARNS ASIA LTD -0.29 07-11-19
375 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-11
376 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-10
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-09
378 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-08
379 07-09-12 CITIBANK N.A. 0.26 07-09-07
380 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.78 07-08-30

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