TENCENT HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00700  2004-06-16    
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 25-11-10 CITIBANK N.A. 1.03 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -1.05 25-11-07
3 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.76 25-06-04
4 THE HONGKONG AND SHANGHAI BANKING -0.72 25-06-06
5 25-05-20 CITIBANK N.A. 0.43 25-05-19
6 THE HONGKONG AND SHANGHAI BANKING 0.40 25-05-19
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-05-19
8 UBS SECURITIES HONG KONG LTD -0.30 25-05-19
9 25-05-15 UBS SECURITIES HONG KONG LTD 0.32 25-05-14
10 25-01-24 MERRILL LYNCH FAR EAST LTD -0.51 25-01-23
11 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-09
12 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-08
13 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-08
14 24-12-24 MERRILL LYNCH FAR EAST LTD -0.47 24-12-23
15 24-10-29 UBS SECURITIES HONG KONG LTD -0.29 24-10-28
16 24-10-28 UBS SECURITIES HONG KONG LTD 0.28 24-10-25
17 24-09-25 CITIBANK N.A. 0.33 24-09-24
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-09-24
19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 24-09-24
20 24-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 24-09-23
21 CITIBANK N.A. -0.31 24-09-23
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-09-23
23 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-30
24 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-30
25 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.82 24-08-09
26 JPMORGAN CHASE BANK, NATIONAL -5.87 24-08-09
27 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.75 24-07-19
28 JPMORGAN CHASE BANK, NATIONAL -3.82 24-07-19
29 24-07-17 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-16
30 24-06-21 JPMORGAN CHASE BANK, NATIONAL -0.45 24-06-20
31 24-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 24-06-06
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 24-06-06
33 24-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 24-05-21
34 24-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-05-16
35 CITIBANK N.A. -0.38 24-05-16
36 24-05-16 JPMORGAN CHASE BANK, NATIONAL -0.32 24-05-14
37 24-03-27 BOCI SECURITIES LTD 0.28 24-03-26
38 24-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-01-10
39 23-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-12-20
40 23-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 23-11-08
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-11-08
42 23-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 23-10-18
43 23-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-09-25
44 23-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-09-22
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-09-22
46 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 23-09-04
47 23-05-18 CITIBANK N.A. -0.36 23-05-17
48 23-05-10 BOCI SECURITIES LTD 0.28 23-05-09
49 23-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-04-25
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-04-25
51 23-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 23-04-11
52 23-03-27 CITIBANK N.A. 0.29 23-03-24
53 JPMORGAN CHASE BANK, NATIONAL -0.39 23-03-24
54 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-10-25
55 22-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 22-09-23
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 22-09-23
57 22-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 22-09-06
58 22-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 22-08-29
59 THE HONGKONG AND SHANGHAI BANKING -0.60 22-08-29
60 22-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-08-22
61 THE HONGKONG AND SHANGHAI BANKING -0.43 22-08-22
62 22-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 22-07-27
63 THE HONGKONG AND SHANGHAI BANKING -0.65 22-07-27
64 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-06-29
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-06-29
66 22-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 22-06-24
67 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-24
68 22-01-24 CITIBANK N.A. 0.36 22-01-21
69 22-01-20 CITIBANK N.A. -0.27 22-01-19
70 21-08-16 CITIBANK N.A. 0.57 21-08-13
71 DEUTSCHE BANK AG -0.66 21-08-13
72 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 21-06-11
73 21-05-20 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-18
74 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.79 21-04-09
75 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-09
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-04-09
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-04-09
78 CITIBANK N.A. -0.60 21-04-09
79 21-04-09 CITIBANK N.A. 0.66 21-04-08
80 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-04-08
81 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 21-04-08
82 21-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 21-03-25
83 21-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.00 21-03-19
84 20-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-09-07
85 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.44 20-08-11
86 JPMORGAN CHASE BANK, NATIONAL -0.56 20-08-11
87 20-08-10 BOCI SECURITIES LTD 0.28 20-08-07
88 20-07-14 BNP PARIBAS 0.41 20-07-13
89 CITIBANK N.A. -0.38 20-07-13
90 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-20
91 20-03-16 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-13
92 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.46 20-02-07
93 STANDARD CHARTERED BANK (HONG KONG) LTD -6.45 20-02-07
94 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.68 20-01-17
95 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 20-01-17
96 19-08-02 BOCI SECURITIES LTD 0.36 19-08-01
97 19-05-21 DEUTSCHE BANK AG 0.28 19-05-20
98 19-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-05-16
99 19-01-04 DEUTSCHE BANK AG 0.28 19-01-03
100 18-12-28 DEUTSCHE BANK AG -0.35 18-12-27
101 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.36 18-11-12
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-11-12
103 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-17
104 JPMORGAN CHASE BANK, NATIONAL -0.32 18-08-17
105 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.34 18-07-24
106 THE HONGKONG AND SHANGHAI BANKING -0.31 18-07-24
107 18-05-23 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-21
108 BNP PARIBAS -0.26 18-05-21
109 18-03-29 DEUTSCHE BANK AG 0.29 18-03-28
110 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.11 18-03-26
111 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-03-26
112 THE HONGKONG AND SHANGHAI BANKING -0.72 18-03-26
113 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 18-03-26
114 17-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.99 17-12-01
115 17-10-23 DEUTSCHE BANK AG 0.42 17-10-20
116 17-10-20 DEUTSCHE BANK AG 0.38 17-10-19
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-10-19
118 17-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-10-16
119 JPMORGAN CHASE BANK, NATIONAL -0.29 17-10-16
120 DEUTSCHE BANK AG -0.35 17-10-16
121 17-05-23 DEUTSCHE BANK AG 0.43 17-05-22
122 MERRILL LYNCH FAR EAST LTD -0.31 17-05-22
123 17-05-22 MERRILL LYNCH FAR EAST LTD 0.31 17-05-19
124 DEUTSCHE BANK AG -0.36 17-05-19
125 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 17-05-04
126 ABN AMRO BANK N.V. -0.84 17-05-02
127 16-08-05 BOCI SECURITIES LTD 0.60 16-08-04
128 16-07-28 UBS SECURITIES HONG KONG LTD 0.89 16-07-27
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 16-07-27
130 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.35 16-04-08
131 BANK OF SINGAPORE LTD -0.33 16-04-08
132 14-11-20 CITIBANK N.A. 0.60 14-11-19
133 JPMORGAN CHASE BANK, NATIONAL -0.58 14-11-19
134 14-09-10 UBS SECURITIES HONG KONG LTD 1.49 14-09-08
135 THE HONGKONG AND SHANGHAI BANKING -1.48 14-09-08
136 14-09-08 UBS SECURITIES HONG KONG LTD 0.31 14-09-05
137 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-05
138 14-05-30 THE HONGKONG AND SHANGHAI BANKING 19.36 14-05-29
139 STANDARD CHARTERED BANK (HONG KONG) LTD 11.05 14-05-29
140 JPMORGAN CHASE BANK, NATIONAL 10.18 14-05-29
141 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.49 14-05-29
142 MORGAN STANLEY HONG KONG SECURITIES LTD 6.29 14-05-29
143 CITIBANK N.A. 4.69 14-05-29
144 BOCI SECURITIES LTD 1.77 14-05-29
145 ABN AMRO BANK N.V. 0.81 14-05-29
146 BNP PARIBAS 0.66 14-05-29
147 DEUTSCHE BANK AG 0.52 14-05-29
148 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 14-05-29
149 BANK OF CHINA (HONG KONG) LTD 0.36 14-05-29
150 BANK OF SINGAPORE LTD 0.34 14-05-29
151 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-05-29
152 HANG SENG BANK LTD 0.26 14-05-29
153 14-05-29 HANG SENG BANK LTD -0.26 14-05-15
154 BANK OF SINGAPORE LTD -0.34 14-05-15
155 BANK OF CHINA (HONG KONG) LTD -0.34 14-05-15
156 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-05-15
157 DEUTSCHE BANK AG -0.49 14-05-15
158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 14-05-15
159 BNP PARIBAS -0.59 14-05-15
160 ABN AMRO BANK N.V. -0.81 14-05-15
161 BOCI SECURITIES LTD -1.79 14-05-15
162 CITIBANK N.A. -4.66 14-05-15
163 MORGAN STANLEY HONG KONG SECURITIES LTD -6.34 14-05-15
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.65 14-05-15
165 JPMORGAN CHASE BANK, NATIONAL -10.08 14-05-15
166 STANDARD CHARTERED BANK (HONG KONG) LTD -10.92 14-05-15
167 THE HONGKONG AND SHANGHAI BANKING -19.21 14-05-15
168 14-02-04 DEUTSCHE BANK AG -0.27 14-01-29
169 14-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-01-17
170 14-01-15 DEUTSCHE BANK AG 0.41 14-01-14
171 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-14
172 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-12-06
173 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-06
174 13-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-06-27
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-06-27
176 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.32 13-05-23
177 BNP PARIBAS -0.28 13-05-23
178 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-03-18
179 JPMORGAN CHASE BANK, NATIONAL -0.32 13-03-18
180 THE HONGKONG AND SHANGHAI BANKING -0.42 13-03-18
181 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.89 13-01-24
182 THE HONGKONG AND SHANGHAI BANKING -10.86 13-01-24
183 13-01-09 JPMORGAN CHASE BANK, NATIONAL 0.30 13-01-08
184 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-27
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-12-27
186 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-11
187 JPMORGAN CHASE BANK, NATIONAL -0.28 12-12-11
188 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.33 12-11-02
189 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-02
190 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-20
191 12-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-06-01
192 THE HONGKONG AND SHANGHAI BANKING 0.50 12-06-01
193 CITIBANK N.A. -1.05 12-06-01
194 12-03-16 THE HONGKONG AND SHANGHAI BANKING 2.19 12-03-15
195 MERRILL LYNCH FAR EAST LTD -2.17 12-03-15
196 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-12-13
197 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-13
198 11-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -4.94 11-12-12
199 11-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 4.95 11-12-07
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.94 11-12-07
201 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.39 11-11-09
202 11-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-10-12
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-10-12
204 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-10-04
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-10-04
206 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-21
207 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-06
208 11-01-28 ABN AMRO BANK N.V. 0.86
209 THE ROYAL BANK OF SCOTLAND N.V. -0.86 11-01-26
210 10-06-11 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-10
211 10-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-04-08
212 09-10-09 BNP PARIBAS 0.27
213 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-08
214 09-08-24 BOCI SECURITIES LTD 0.46 09-08-21
215 09-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 09-06-30
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 09-06-30
217 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-15
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-05-15
219 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-13
220 BEAR STEARNS ASIA LTD -0.41 09-05-11
221 09-04-14 BANK OF SINGAPORE LTD 0.37
222 ING BANK N.V. -0.37 09-04-09
223 09-04-01 THE ROYAL BANK OF SCOTLAND N.V. 0.75 09-03-27
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 09-03-31
225 09-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-03-30
226 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-29
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-01-29
228 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-01-23
229 THE HONGKONG AND SHANGHAI BANKING -0.33 09-01-23
230 08-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-12-17
231 BEAR STEARNS ASIA LTD -0.49 08-12-17
232 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-11
233 08-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-12-10
234 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-04
235 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-03
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-12-03
237 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-02
238 08-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-11-27
239 08-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-11-25
240 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.47 08-11-24
241 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 08-11-24
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-11-24
243 08-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 08-11-21
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-21
245 08-11-21 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 08-11-20
246 08-11-06 BEAR STEARNS ASIA LTD 0.76 08-11-05
247 THE HONGKONG AND SHANGHAI BANKING -0.67 08-11-05
248 08-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-10-28
249 MERRILL LYNCH FAR EAST LTD -0.58 08-10-28
250 08-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 08-10-24
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 08-10-24
252 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-21
253 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-15
254 08-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-13
255 08-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-10-08
256 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-08
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 08-10-08
258 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-23
259 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-09-22
260 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-19
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-19
262 08-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-09-18
263 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-18
264 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-12
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-12
266 08-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-09-10
267 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-10
268 08-09-08 MERRILL LYNCH FAR EAST LTD 2.77 08-09-05
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.77 08-09-05
270 08-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 08-08-26
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-08-26
272 08-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-08-20
273 THE HONGKONG AND SHANGHAI BANKING -0.48 08-08-20
274 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.47 08-08-12
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-08-12
276 08-06-11 CITIBANK N.A. 0.40 08-06-10
277 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-06-10
278 THE HONGKONG AND SHANGHAI BANKING -0.34 08-06-10
279 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-06-03
280 MERRILL LYNCH FAR EAST LTD -0.33 08-06-03
281 08-06-03 MERRILL LYNCH FAR EAST LTD 0.37 08-06-02
282 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 08-06-02
283 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.70 08-05-08
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-05-08
285 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-05-06
286 THE HONGKONG AND SHANGHAI BANKING -0.68 08-05-06
287 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-05-05
288 THE HONGKONG AND SHANGHAI BANKING -0.89 08-05-05
289 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-21
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-04-21
291 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-18
292 08-03-27 ING BANK N.V. 0.53 08-03-05
293 CITIBANK N.A. -0.52 08-03-26
294 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-25
295 08-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 08-02-21
296 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-19
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-02-19
298 08-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-02-18
299 THE HONGKONG AND SHANGHAI BANKING -0.59 08-02-18
300 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 20.83 08-02-01
301 STANDARD CHARTERED BANK (HONG KONG) LTD -20.77 08-02-15
302 08-01-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 08-01-03
303 CITIBANK N.A. -0.32 08-01-03
304 07-12-17 CITIBANK N.A. 0.35 07-12-14
305 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-14
306 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.36 07-12-11
307 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 07-12-11
308 07-12-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 07-12-10
309 CITIBANK N.A. -0.35 07-12-10
310 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.45 07-12-05
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-05
312 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 07-12-03
313 07-11-19 THE HONGKONG AND SHANGHAI BANKING 1.34 07-11-16
314 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 07-11-16
315 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-11-08
316 07-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.88 07-10-17
317 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 07-10-17
318 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-11
319 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-08
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 07-10-08
321 07-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 07-09-11
322 THE HONGKONG AND SHANGHAI BANKING -0.89 07-09-11
323 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-28
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-28
325 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.55 07-08-03
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-08-03
327 07-08-02 CITIBANK N.A. 0.54 07-08-01
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-08-01

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