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 26-05-13 CITIBANK N.A. 0.33 26-05-12
2 26-03-05 DBS BANK LTD -0.27 26-03-04
3 26-02-12 THE HONGKONG AND SHANGHAI BANKING -0.25 26-02-11
4 26-02-05 FUTU SECURITIES INTERNATIONAL -0.29 26-02-04
5 26-01-16 UBS SECURITIES HONG KONG LTD -0.28 26-01-15
6 26-01-15 FUTU SECURITIES INTERNATIONAL 0.26 26-01-14
7 CITIBANK N.A. -0.29 26-01-14
8 DBS BANK LTD -0.59 26-01-14
9 26-01-14 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-01-13
10 DBS BANK LTD -0.44 26-01-13
11 26-01-13 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-12
12 26-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 26-01-09
13 BNP PARIBAS 0.29 26-01-09
14 DBS BANK LTD -0.31 26-01-09
15 26-01-07 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-01-06
16 26-01-06 FUTU SECURITIES INTERNATIONAL 0.51 26-01-05
17 KGI ASIA LTD -0.94 26-01-05
18 26-01-05 KGI ASIA LTD 0.38 26-01-02
19 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-02
20 BANK OF CHINA (HONG KONG) LTD -0.33 26-01-02
21 26-01-02 KGI ASIA LTD 0.43 25-12-30
22 WANG ZHENHUI -0.29 25-08-12
23 25-04-09 DBS BANK LTD 0.40 25-04-07
24 24-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-12-06
25 24-09-20 MERRILL LYNCH FAR EAST LTD 0.35 24-09-19
26 CITIBANK N.A. -0.35 24-09-19
27 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.37 24-07-17
28 JPMORGAN CHASE BANK, NATIONAL -0.37 24-07-19
29 24-05-30 MERRILL LYNCH FAR EAST LTD 0.36 24-05-28
30 CITIBANK N.A. -0.36 24-05-29
31 24-02-07 OCBC BANK (HONG KONG) LTD 0.54 24-02-05
32 23-12-12 CITIBANK N.A. 0.26 23-12-11
33 MERRILL LYNCH FAR EAST LTD -0.26 23-12-06
34 23-12-05 MERRILL LYNCH FAR EAST LTD 0.26 23-12-04
35 CITIBANK N.A. -0.26 23-12-04
36 23-12-01 OCBC BANK (HONG KONG) LTD -0.54 23-11-07
37 23-09-22 CITIBANK N.A. 0.26 23-09-21
38 MERRILL LYNCH FAR EAST LTD -0.26 23-09-21
39 23-09-15 MERRILL LYNCH FAR EAST LTD 0.44 23-09-13
40 CITIBANK N.A. -0.44 23-09-14
41 23-06-09 CITIBANK N.A. 0.29 23-06-08
42 MERRILL LYNCH FAR EAST LTD -0.28 23-06-08
43 23-06-02 MERRILL LYNCH FAR EAST LTD 0.47 23-06-01
44 CITIBANK N.A. -0.51 23-06-01
45 23-05-19 CITIBANK N.A. 0.30 23-05-18
46 MERRILL LYNCH FAR EAST LTD -0.30 23-05-18
47 23-05-15 MERRILL LYNCH FAR EAST LTD 0.31 23-05-12
48 CITIBANK N.A. -0.31 23-05-12
49 22-12-05 UBS SECURITIES HONG KONG LTD 0.50 22-11-18
50 KGI ASIA LTD -0.50 22-12-02
51 22-11-16 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-15
52 22-09-15 UOB KAY HIAN (HONG KONG) LTD 5.52 22-08-23
53 CITIBANK N.A. -5.52 22-09-07
54 22-08-26 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 22-05-18
55 21-04-26 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-04-23
56 21-01-29 JPMORGAN CHASE BANK, NATIONAL -0.30 21-01-28
57 21-01-18 THE HONGKONG AND SHANGHAI BANKING -0.25 21-01-15
58 21-01-15 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-14
59 20-12-18 DEUTSCHE BANK AG 0.34 20-12-09
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-12-09
61 20-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-12-02
62 DEUTSCHE BANK AG -0.32 20-11-25
63 20-11-25 DEUTSCHE BANK AG 0.34 20-11-18
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-11-20
65 20-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-11-11
66 DEUTSCHE BANK AG -0.28 20-10-06
67 20-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-10-15
68 UBS SECURITIES HONG KONG LTD -0.30 20-10-20
69 20-09-17 OCBC BANK (HONG KONG) LTD 0.54 20-06-08
70 OCBC SECURITIES BROKERAGE (HK) LTD -0.54 20-09-15
71 20-07-14 OCBC SECURITIES BROKERAGE (HK) LTD 0.48 20-07-13
72 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.02 20-02-07
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 20-02-06
74 20-01-20 THE HONGKONG AND SHANGHAI BANKING 8.30 20-01-17
75 STANDARD CHARTERED BANK (HONG KONG) LTD -8.30 20-01-17
76 19-10-08 DBS BANK LTD 0.41 19-10-04
77 JPMORGAN CHASE BANK, NATIONAL -0.33 19-10-04
78 19-10-04 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-30
79 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-05-29
80 19-01-02 UBS SECURITIES HONG KONG LTD 0.86 18-12-20
81 JPMORGAN CHASE BANK, NATIONAL -0.83 18-12-28
82 17-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-08-02
83 CITIBANK N.A. -0.33 17-08-02
84 17-04-13 MERRILL LYNCH FAR EAST LTD -0.27 17-04-12
85 17-04-11 MERRILL LYNCH FAR EAST LTD 0.26 17-04-10
86 DEUTSCHE BANK AG -0.28 17-04-07
87 17-04-06 DEUTSCHE BANK AG 0.30 17-04-05
88 MERRILL LYNCH FAR EAST LTD -0.36 17-04-05
89 17-04-05 MERRILL LYNCH FAR EAST LTD 0.36 17-04-03
90 DEUTSCHE BANK AG -0.39 17-04-03
91 17-04-03 DEUTSCHE BANK AG 0.36 17-03-31
92 MERRILL LYNCH FAR EAST LTD -0.37 17-03-31
93 17-03-31 MERRILL LYNCH FAR EAST LTD 0.38 17-03-30
94 DEUTSCHE BANK AG -0.40 17-03-30
95 17-03-21 DEUTSCHE BANK AG 0.71 17-03-20
96 JPMORGAN CHASE BANK, NATIONAL -0.36 17-03-20
97 MERRILL LYNCH FAR EAST LTD -0.45 17-03-20
98 17-03-17 MERRILL LYNCH FAR EAST LTD 0.44 17-03-16
99 DEUTSCHE BANK AG -0.47 17-03-16
100 17-03-16 DEUTSCHE BANK AG 0.48 17-03-15
101 MERRILL LYNCH FAR EAST LTD -0.48 17-03-15
102 17-01-10 CITIBANK N.A. 0.38 17-01-09
103 DEUTSCHE BANK AG -0.33 17-01-09
104 17-01-09 DEUTSCHE BANK AG 0.77 17-01-05
105 CITIBANK N.A. -0.31 17-01-06
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-01-06
107 16-11-22 MERRILL LYNCH FAR EAST LTD 1.24 16-11-21
108 JPMORGAN CHASE BANK, NATIONAL -1.07 16-11-17
109 15-12-22 GUODU SECURITIES (HONG KONG) LTD 0.36 15-12-16
110 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-12-21
111 15-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-07-03
112 15-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-07-02
113 DEUTSCHE BANK AG -0.32 15-07-02
114 15-05-26 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-22
115 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-21
116 15-04-15 CHINA CONSTRUCTION BANK (ASIA) 0.48 15-04-14
117 JPMORGAN CHASE BANK, NATIONAL -0.50 15-04-14
118 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-03-30
119 CITIBANK N.A. -0.32 15-03-30
120 14-12-10 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-09
121 14-12-09 DEUTSCHE BANK AG 0.47 14-12-08
122 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-08
123 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.57 14-12-05
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-12-05
125 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-11-25
126 DEUTSCHE BANK AG -0.52 14-11-25
127 14-11-20 CITIBANK N.A. 0.63 14-11-19
128 JPMORGAN CHASE BANK, NATIONAL -0.60 14-11-19
129 14-10-03 DEUTSCHE BANK AG -0.29 14-09-30
130 14-09-22 DEUTSCHE BANK AG 0.36 14-09-19
131 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-19
132 14-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-09-11
133 14-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-09-10
134 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-10
135 14-09-10 THE HONGKONG AND SHANGHAI BANKING 0.35 14-09-08
136 14-06-19 CHINA CONSTRUCTION BANK (ASIA) 0.27 14-06-18
137 JPMORGAN CHASE BANK, NATIONAL -0.28 14-06-18
138 14-06-11 DEUTSCHE BANK AG 0.36 14-06-10
139 MERRILL LYNCH FAR EAST LTD -0.29 14-06-10
140 14-06-06 MERRILL LYNCH FAR EAST LTD 0.30 14-06-05
141 DEUTSCHE BANK AG -0.35 14-06-05
142 14-05-22 DEUTSCHE BANK AG 0.31 14-05-20
143 MERRILL LYNCH FAR EAST LTD -0.27 14-05-21
144 14-05-19 MERRILL LYNCH FAR EAST LTD 0.30 14-05-16
145 DEUTSCHE BANK AG -0.31 14-05-16
146 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-05-08
147 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.61 14-04-02
148 JPMORGAN CHASE BANK, NATIONAL -0.62 14-04-02
149 14-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-28
150 14-02-28 DEUTSCHE BANK AG -0.30 14-02-27
151 14-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-02-25
152 14-02-25 JPMORGAN CHASE BANK, NATIONAL 0.56 14-02-24
153 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 14-02-24
154 14-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 14-02-21
155 THE HONGKONG AND SHANGHAI BANKING -0.60 14-02-21
156 14-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-02-18
157 DEUTSCHE BANK AG -0.26 14-02-18
158 14-02-18 DEUTSCHE BANK AG 0.28 14-02-17
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-02-17
160 14-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-02-14
161 DEUTSCHE BANK AG -0.29 14-02-14
162 14-01-24 PHILLIP SECURITIES (HONG KONG) LTD -0.25 14-01-23
163 14-01-14 DEUTSCHE BANK AG 0.45 14-01-13
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-01-13
165 14-01-10 DEUTSCHE BANK AG 0.77 14-01-09
166 MERRILL LYNCH FAR EAST LTD -0.82 14-01-09
167 14-01-08 DBS BANK LTD 0.31 14-01-02
168 UOB KAY HIAN (HONG KONG) LTD -0.31 14-01-07
169 14-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-01-03
170 DEUTSCHE BANK AG -0.49 14-01-03
171 14-01-02 MERRILL LYNCH FAR EAST LTD 0.82 13-12-30
172 DEUTSCHE BANK AG -0.91 13-12-30
173 13-12-30 DEUTSCHE SECURITIES ASIA LTD 0.64 13-12-27
174 JPMORGAN CHASE BANK, NATIONAL -0.64 13-12-27
175 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 13-12-06
176 JPMORGAN CHASE BANK, NATIONAL -0.57 13-12-06
177 THE HONGKONG AND SHANGHAI BANKING -0.61 13-12-06
178 13-11-28 DEUTSCHE BANK AG -0.33 13-11-27
179 13-10-24 DEUTSCHE BANK AG 0.40 13-10-23
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-10-23
181 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-10-22
182 DEUTSCHE BANK AG -0.46 13-10-21
183 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.78 13-10-18
184 DEUTSCHE SECURITIES ASIA LTD -0.78 13-10-18
185 13-10-16 JPMORGAN CHASE BANK, NATIONAL 0.59 13-10-15
186 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 13-10-15
187 13-10-11 DEUTSCHE BANK AG 0.86 13-10-10
188 THE HONGKONG AND SHANGHAI BANKING 0.40 13-10-10
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-10-10
190 MERRILL LYNCH FAR EAST LTD -0.94 13-10-10
191 13-10-09 MERRILL LYNCH FAR EAST LTD -0.30 13-10-08
192 13-10-08 DEUTSCHE BANK AG 0.28 13-10-03
193 13-10-03 MERRILL LYNCH FAR EAST LTD 1.45 13-10-02
194 DEUTSCHE BANK AG -1.59 13-10-02
195 13-09-24 DEUTSCHE SECURITIES ASIA LTD 0.96 13-09-23
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-23
197 JPMORGAN CHASE BANK, NATIONAL -0.74 13-09-23
198 13-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-09-17
199 DEUTSCHE BANK AG -0.33 13-09-17
200 13-09-11 DEUTSCHE BANK AG 0.51 13-09-10
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-09-10
202 13-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-09-09
203 DEUTSCHE BANK AG -0.47 13-09-09
204 13-08-20 DEUTSCHE BANK AG 0.45 13-08-19
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-08-19
206 13-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-08-16
207 DEUTSCHE BANK AG -0.51 13-08-12
208 13-08-02 CITIBANK N.A. 0.31 13-08-01
209 13-07-11 DEUTSCHE BANK AG -0.31 13-07-10
210 13-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-07-09
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-07-09
212 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.63 13-06-24
213 DEUTSCHE SECURITIES ASIA LTD -0.60 13-06-24
214 13-06-21 DEUTSCHE BANK AG 0.34 13-06-20
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-06-20
216 13-06-20 DEUTSCHE BANK AG 1.36 13-06-19
217 MERRILL LYNCH FAR EAST LTD -1.38 13-06-19
218 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-06-18
219 DEUTSCHE BANK AG -0.32 13-06-17
220 13-06-17 DEUTSCHE BANK AG 0.26 13-06-14
221 13-06-13 DEUTSCHE BANK AG 0.34 13-06-11
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-06-11
223 13-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-06-10
224 DEUTSCHE BANK AG -0.34 13-06-10
225 13-06-10 DEUTSCHE BANK AG 1.03 13-02-07
226 THE HONGKONG AND SHANGHAI BANKING -1.01 13-06-07
227 13-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-06-06
228 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 13-06-06
229 13-06-06 MERRILL LYNCH FAR EAST LTD 1.59 13-06-05
230 THE HONGKONG AND SHANGHAI BANKING -1.55 13-06-05
231 13-05-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 13-05-30
232 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-28
233 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.54 13-05-24
234 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 13-05-24
235 QUAM SECURITIES LTD -0.33 13-05-24
236 13-05-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 13-05-23
237 13-05-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 13-05-22
238 13-05-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 13-05-20
239 13-05-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 13-05-03
240 13-05-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 13-04-30
241 13-04-16 THE HONGKONG AND SHANGHAI BANKING 1.44 13-04-15
242 MERRILL LYNCH FAR EAST LTD -1.45 13-04-15
243 13-04-03 CHINA CONSTRUCTION BANK (ASIA) 0.91 13-04-02
244 JPMORGAN CHASE BANK, NATIONAL -0.94 13-04-02
245 13-04-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 13-03-28
246 13-03-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 13-03-27
247 13-03-19 MERRILL LYNCH FAR EAST LTD 1.19 13-03-18
248 THE HONGKONG AND SHANGHAI BANKING -1.19 13-03-18
249 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-27
250 13-02-26 UOB KAY HIAN (HONG KONG) LTD 0.29 13-02-25
251 13-02-25 THE HONGKONG AND SHANGHAI BANKING 0.52 13-02-22
252 13-02-14 CITIC SECURITIES BROKERAGE (HK) LTD 4.05 13-02-08
253 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.72 12-12-21
254 THE HONGKONG AND SHANGHAI BANKING -0.71 13-01-24
255 13-01-11 YUE XIU SECURITIES CO LTD 0.32 13-01-09
256 BANK OF CHINA (HONG KONG) LTD -0.30 13-01-10
257 12-12-03 CHINA INTERNATIONAL CAPITAL CORPORATION 1.13 11-05-20
258 12-11-30 JPMORGAN CHASE BANK, NATIONAL 2.68 12-11-05
259 THE HONGKONG AND SHANGHAI BANKING -2.64 12-11-29
260 12-11-26 BANK OF CHINA (HONG KONG) LTD -0.27 12-11-23
261 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.90 12-09-17
262 THE HONGKONG AND SHANGHAI BANKING -0.90 12-11-02
263 12-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-01-19
264 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-09
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-03-09
266 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-03-02
267 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-08
268 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-01
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-03-01
270 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-02-01
271 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-29
272 12-02-24 THE BANK OF EAST ASIA LTD -0.36 12-01-06
273 11-07-19 THE HONGKONG AND SHANGHAI BANKING 2.67 11-07-18
274 HSBC PRIVATE BANK (SUISSE) SA -2.66 11-06-08
275 11-05-05 BOCI SECURITIES LTD 1.45 11-05-04
276 11-03-31 MASON SECURITIES LTD -0.97 11-03-29
277 11-03-29 EVERBRIGHT SECURITIES INVESTMENT -1.20 11-03-28
278 10-11-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 10-11-12
279 10-11-05 HSBC PRIVATE BANK (SUISSE) SA -0.25 10-10-11
280 10-09-16 MERRILL LYNCH FAR EAST LTD 0.29 10-08-17
281 CITIBANK N.A. -0.29 10-09-10
282 10-07-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 07-06-26
283 10-07-07 HSBC PRIVATE BANK (SUISSE) SA 0.41 10-04-15
284 POLARIS SECURITIES (HONG KONG) LTD -0.42 10-04-20
285 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-14
286 10-03-31 HSBC PRIVATE BANK (SUISSE) SA 2.47 10-03-30
287 FT SECURITIES LTD -2.42 10-01-07
288 10-03-30 THE BANK OF EAST ASIA LTD -0.41 10-03-26
289 09-11-30 DBS VICKERS (HONG KONG) LTD 0.35 09-11-17
290 BANK OF CHINA (HONG KONG) LTD -0.26 09-11-27
291 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-02
292 09-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-09-23
293 09-09-23 TUNG TAK SECURITIES (H.K.) CO LTD 0.34
294 09-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-06-09
295 09-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-05-29
296 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-27
297 CITIBANK N.A. -0.26 09-05-14
298 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 09-05-26
299 THE HONGKONG AND SHANGHAI BANKING -1.33 09-05-26
300 09-05-26 THE HONGKONG AND SHANGHAI BANKING 1.33 09-05-25
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 09-05-22
302 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.80 09-05-13
303 BEAR STEARNS ASIA LTD -0.79 08-12-16
304 09-05-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 09-05-07
305 09-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 09-04-27
306 THE HONGKONG AND SHANGHAI BANKING -1.50 09-04-27
307 09-04-27 THE HONGKONG AND SHANGHAI BANKING 1.41 09-04-24
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 09-04-24
309 09-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 09-04-23
310 THE HONGKONG AND SHANGHAI BANKING -0.82 09-04-23
311 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.81 09-04-22
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 09-04-22
313 09-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 09-04-07
314 THE HONGKONG AND SHANGHAI BANKING -1.43 09-04-07
315 09-04-07 THE HONGKONG AND SHANGHAI BANKING 1.43 09-04-06
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 09-04-06
317 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 09-04-03
318 THE HONGKONG AND SHANGHAI BANKING -0.97 09-04-03
319 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.97 09-04-02
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 09-03-26
321 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 09-03-25
322 THE HONGKONG AND SHANGHAI BANKING -1.25 09-03-25
323 09-03-23 THE HONGKONG AND SHANGHAI BANKING 1.44 09-03-20
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 09-03-19
325 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 09-03-17
326 THE HONGKONG AND SHANGHAI BANKING -1.25 09-03-18
327 09-03-18 MERRILL LYNCH FAR EAST LTD -0.35 09-03-17
328 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.78 09-03-13
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 09-03-13
330 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.65 09-03-11
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-03-09
332 09-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 09-03-05
333 THE HONGKONG AND SHANGHAI BANKING -1.43 09-03-05
334 09-03-05 THE HONGKONG AND SHANGHAI BANKING 1.43 09-03-04
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 09-03-04
336 09-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-03-03
337 THE HONGKONG AND SHANGHAI BANKING -0.43 09-03-03
338 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-02
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-02
340 09-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-02-27
341 THE HONGKONG AND SHANGHAI BANKING -0.62 09-02-27
342 09-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 09-02-09
343 THE HONGKONG AND SHANGHAI BANKING -0.80 09-02-26
344 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.49 09-01-29
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-01-30
346 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-01-07
347 THE HONGKONG AND SHANGHAI BANKING -0.61 09-01-07
348 09-01-07 FUNDERSTONE SECURITIES LTD 0.73 08-10-29
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-01-06
350 THE HONGKONG AND SHANGHAI BANKING -0.80 09-01-06
351 09-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 09-01-05
352 THE HONGKONG AND SHANGHAI BANKING -1.22 09-01-05
353 09-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 08-12-30
354 THE HONGKONG AND SHANGHAI BANKING -0.91 09-01-02
355 08-12-30 THE HONGKONG AND SHANGHAI BANKING -0.49 08-12-29
356 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-19
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-12-19
358 08-11-26 CITIBANK N.A. 0.42 08-11-24
359 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-25
360 08-11-20 MERRILL LYNCH FAR EAST LTD 0.31 08-11-19
361 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-19
362 08-11-19 MERRILL LYNCH FAR EAST LTD 0.33 08-11-17
363 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-18
364 08-10-03 MERRILL LYNCH FAR EAST LTD 0.35 08-09-30
365 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-30
366 08-09-19 FT SECURITIES LTD 0.26 07-10-10
367 CITIBANK N.A. -0.26 08-09-11
368 08-09-03 CITIBANK N.A. 0.36 08-08-27
369 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-01
370 08-08-20 MERRILL LYNCH FAR EAST LTD 0.48 08-08-19
371 THE HONGKONG AND SHANGHAI BANKING -0.44 08-08-19
372 08-08-18 THE HONGKONG AND SHANGHAI BANKING -0.47 08-08-15
373 08-07-31 BEAR STEARNS ASIA LTD 0.62 08-07-28
374 THE HONGKONG AND SHANGHAI BANKING -0.63 08-07-30
375 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-02-11
377 07-12-17 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-13
378 BEAR STEARNS ASIA LTD -0.29 07-11-19
379 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-11
380 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-10
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-09
382 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-08
383 07-09-12 CITIBANK N.A. 0.26 07-09-07
384 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.78 07-08-30

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