CITIC Telecom International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01883  2007-04-03    
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. 0.48 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.48 25-11-07
3 25-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-09-10
4 25-09-09 CITIBANK N.A. 0.28 25-09-08
5 BNP PARIBAS -0.27 25-09-08
6 25-09-05 BNP PARIBAS 0.38 25-09-04
7 CITIBANK N.A. -0.39 25-09-04
8 25-08-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-08-19
9 25-05-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-05-27
10 25-05-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-05-15
11 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-11
12 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-09
13 BNP PARIBAS -0.30 24-09-09
14 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.45 24-09-05
15 HANTEC SECURITIES CO LTD -0.29 24-07-26
16 24-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-09-03
17 CITIBANK N.A. -0.26 24-09-03
18 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.19 24-08-09
19 JPMORGAN CHASE BANK, NATIONAL -1.20 24-08-09
20 24-07-24 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-23
21 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.35 24-07-19
22 JPMORGAN CHASE BANK, NATIONAL -1.35 24-07-19
23 24-05-27 CITIBANK N.A. 0.38 24-05-24
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-05-24
25 24-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-05-17
26 JPMORGAN CHASE BANK, NATIONAL -0.38 24-05-20
27 24-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-03-15
28 23-09-14 CITIBANK N.A. 0.48 23-09-13
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 23-09-13
30 23-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 23-09-05
31 CITIBANK N.A. -0.71 23-09-05
32 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.35 23-06-27
33 CITIBANK N.A. -0.37 23-06-27
34 23-06-02 CITIBANK N.A. 0.31 23-06-01
35 23-06-01 CITIBANK N.A. 0.67 23-05-31
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 23-05-31
37 23-05-29 BNP PARIBAS 0.27 23-05-25
38 CITIBANK N.A. -0.53 23-05-25
39 23-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 23-05-24
40 JPMORGAN CHASE BANK, NATIONAL -0.26 23-05-24
41 CITIBANK N.A. -0.64 23-05-24
42 23-05-11 CITIBANK N.A. -0.29 23-05-10
43 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-03
44 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.49 22-10-21
45 THE HONGKONG AND SHANGHAI BANKING -0.78 22-10-21
46 22-09-13 CITIBANK N.A. 0.64 22-09-09
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 22-09-09
48 22-09-09 CITIBANK N.A. 0.27 22-09-08
49 22-09-07 CITIBANK N.A. -0.29 22-09-06
50 22-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 22-09-02
51 CITIBANK N.A. -0.79 22-09-02
52 22-05-31 CITIBANK N.A. 0.58 22-05-30
53 MERRILL LYNCH FAR EAST LTD -0.40 22-05-30
54 22-05-30 CITIBANK N.A. 0.82 22-05-27
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 22-05-27
56 22-05-27 CITIBANK N.A. 0.52 22-05-26
57 BNP PARIBAS -0.40 22-05-26
58 22-05-25 CITIBANK N.A. -0.35 22-05-24
59 22-05-24 MERRILL LYNCH FAR EAST LTD 0.46 22-05-23
60 CITIBANK N.A. -0.48 22-05-23
61 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 22-05-20
62 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-20
63 CITIBANK N.A. -0.72 22-05-20
64 22-05-19 CITIBANK N.A. 0.49 22-05-18
65 MERRILL LYNCH FAR EAST LTD -0.53 22-05-18
66 22-05-13 MERRILL LYNCH FAR EAST LTD 0.55 22-05-12
67 CITIBANK N.A. -0.56 22-05-12
68 22-04-07 CITIBANK N.A. 0.53 22-04-06
69 MERRILL LYNCH FAR EAST LTD -0.46 22-04-06
70 22-04-06 MERRILL LYNCH FAR EAST LTD 0.41 22-04-04
71 CITIBANK N.A. -0.40 22-04-04
72 21-09-14 CITIBANK N.A. 0.46 21-09-13
73 MERRILL LYNCH FAR EAST LTD -0.43 21-09-13
74 21-09-13 CITIBANK N.A. 1.01 21-09-10
75 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 21-09-10
76 21-09-10 CITIBANK N.A. 0.38 21-09-09
77 21-09-08 CITIBANK N.A. -0.33 21-09-07
78 21-09-07 MERRILL LYNCH FAR EAST LTD 0.42 21-09-06
79 CITIBANK N.A. -0.42 21-09-06
80 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 21-09-03
81 CITIBANK N.A. -0.51 21-09-03
82 JPMORGAN CHASE BANK, NATIONAL -0.53 21-09-03
83 21-08-16 CITIBANK N.A. 1.31 21-08-13
84 DEUTSCHE BANK AG -1.34 21-08-13
85 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.64 21-05-26
86 THE HONGKONG AND SHANGHAI BANKING -0.61 21-05-26
87 21-05-24 DEUTSCHE BANK AG 0.69 21-05-21
88 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-05-21
89 21-05-21 DEUTSCHE BANK AG 0.43 21-05-20
90 21-05-18 MERRILL LYNCH FAR EAST LTD 0.42 21-05-17
91 DEUTSCHE BANK AG -0.72 21-05-17
92 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.65 21-05-14
93 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-05-14
94 JPMORGAN CHASE BANK, NATIONAL -0.62 21-05-14
95 DEUTSCHE BANK AG -0.66 21-05-14
96 21-05-12 DEUTSCHE BANK AG 0.33 21-05-11
97 MERRILL LYNCH FAR EAST LTD -0.33 21-05-11
98 21-03-19 MERRILL LYNCH FAR EAST LTD 0.30 21-03-18
99 DEUTSCHE BANK AG -0.26 21-03-18
100 20-09-14 DEUTSCHE BANK AG 0.55 20-09-11
101 THE HONGKONG AND SHANGHAI BANKING -0.60 20-09-11
102 20-09-09 DEUTSCHE BANK AG 1.18 20-09-08
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 20-09-08
104 20-09-03 THE HONGKONG AND SHANGHAI BANKING 0.65 20-09-02
105 DEUTSCHE BANK AG -0.81 20-09-02
106 20-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 20-09-01
107 DEUTSCHE BANK AG -0.84 20-09-01
108 20-05-25 DEUTSCHE BANK AG 0.61 20-05-22
109 THE HONGKONG AND SHANGHAI BANKING -0.67 20-05-22
110 20-05-20 DEUTSCHE BANK AG 1.14 20-05-19
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 20-05-19
112 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.66 20-05-13
113 DEUTSCHE BANK AG -0.40 20-05-13
114 JPMORGAN CHASE BANK, NATIONAL -0.66 20-05-13
115 20-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 20-05-12
116 DEUTSCHE BANK AG -0.37 20-05-12
117 JPMORGAN CHASE BANK, NATIONAL -0.61 20-05-12
118 20-05-11 JPMORGAN CHASE BANK, NATIONAL 0.31 20-05-08
119 DEUTSCHE BANK AG -0.30 20-05-08
120 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.70 20-02-07
121 STANDARD CHARTERED BANK (HONG KONG) LTD -3.70 20-02-07
122 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 20-01-17
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-01-17
124 19-12-10 DEUTSCHE BANK AG -0.26 19-12-09
125 19-09-11 DEUTSCHE BANK AG 0.37 19-09-10
126 JPMORGAN CHASE BANK, NATIONAL -0.39 19-09-10
127 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.73 19-09-09
128 THE HONGKONG AND SHANGHAI BANKING -0.72 19-09-09
129 19-09-09 DEUTSCHE BANK AG 0.29 19-09-06
130 BNP PARIBAS -0.29 19-09-06
131 19-09-04 DEUTSCHE BANK AG 0.78 19-09-03
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 19-09-03
133 19-08-30 THE HONGKONG AND SHANGHAI BANKING 0.74 19-08-29
134 BNP PARIBAS 0.28 19-08-29
135 DEUTSCHE BANK AG -1.04 19-08-29
136 19-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 19-08-28
137 JPMORGAN CHASE BANK, NATIONAL -0.77 19-08-28
138 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.78 19-08-08
139 DEUTSCHE BANK AG -0.87 19-08-07
140 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.46 19-07-10
141 DEUTSCHE BANK AG -0.44 19-07-10
142 19-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-06-24
143 19-06-04 DEUTSCHE BANK AG 0.66 19-06-03
144 THE HONGKONG AND SHANGHAI BANKING -0.65 19-06-03
145 19-05-24 DEUTSCHE BANK AG 0.38 19-05-23
146 BNP PARIBAS -0.34 19-05-23
147 19-05-21 DEUTSCHE BANK AG 0.90 19-05-17
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 19-05-20
149 19-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 19-05-16
150 DEUTSCHE BANK AG -0.98 19-05-16
151 19-05-16 THE HONGKONG AND SHANGHAI BANKING 0.76 19-05-15
152 BNP PARIBAS 0.42 19-05-15
153 DEUTSCHE BANK AG -1.16 19-05-15
154 19-04-30 DEUTSCHE BANK AG -0.31 19-04-29
155 19-01-16 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-15
156 18-12-06 DEUTSCHE BANK AG 1.08 18-12-05
157 JPMORGAN CHASE BANK, NATIONAL -1.16 18-12-05
158 18-11-19 DEUTSCHE BANK AG 0.25 18-11-16
159 18-11-16 JPMORGAN CHASE BANK, NATIONAL 0.86 18-11-15
160 DEUTSCHE BANK AG -1.18 18-11-15
161 18-10-23 DEUTSCHE BANK AG 1.20 18-10-22
162 JPMORGAN CHASE BANK, NATIONAL -1.09 18-10-22
163 18-10-02 UBS SECURITIES HONG KONG LTD 0.58 18-09-28
164 JPMORGAN CHASE BANK, NATIONAL -0.29 18-09-28
165 18-09-12 DEUTSCHE BANK AG 1.39 18-09-11
166 UBS SECURITIES HONG KONG LTD 0.31 18-09-11
167 BNP PARIBAS -0.38 18-09-11
168 THE HONGKONG AND SHANGHAI BANKING -1.31 18-09-11
169 18-09-11 UBS SECURITIES HONG KONG LTD -0.32 18-09-10
170 18-09-07 DEUTSCHE BANK AG 0.52 18-09-06
171 DEUTSCHE SECURITIES ASIA LTD -0.33 18-09-06
172 18-09-06 JPMORGAN CHASE BANK, NATIONAL 1.54 18-09-05
173 DEUTSCHE SECURITIES ASIA LTD -1.45 18-09-05
174 18-09-03 DEUTSCHE SECURITIES ASIA LTD 1.76 18-08-31
175 THE HONGKONG AND SHANGHAI BANKING 1.39 18-08-31
176 UBS SECURITIES HONG KONG LTD 0.75 18-08-31
177 BNP PARIBAS 0.25 18-08-31
178 JPMORGAN CHASE BANK, NATIONAL -0.91 18-08-31
179 DEUTSCHE BANK AG -3.24 18-08-31
180 18-08-24 DEUTSCHE BANK AG 0.49 18-08-23
181 THE HONGKONG AND SHANGHAI BANKING -0.47 18-08-23
182 18-08-23 JPMORGAN CHASE BANK, NATIONAL 0.49 18-08-22
183 DEUTSCHE BANK AG -0.55 18-08-22
184 18-07-23 DEUTSCHE BANK AG 0.66 18-07-20
185 UBS SECURITIES HONG KONG LTD -0.67 18-07-20
186 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-22
187 18-06-19 DEUTSCHE BANK AG 1.38 18-06-15
188 JPMORGAN CHASE BANK, NATIONAL -1.53 18-06-15
189 18-06-12 UBS SECURITIES HONG KONG LTD 0.52 18-06-11
190 JPMORGAN CHASE BANK, NATIONAL -0.51 18-06-11
191 18-05-31 DEUTSCHE BANK AG 0.92 18-05-30
192 THE HONGKONG AND SHANGHAI BANKING -0.92 18-05-30
193 18-05-21 JPMORGAN CHASE BANK, NATIONAL 2.45 18-05-18
194 UBS SECURITIES HONG KONG LTD -0.62 18-05-18
195 DEUTSCHE SECURITIES ASIA LTD -1.82 18-05-18
196 18-05-18 DEUTSCHE BANK AG 0.26 18-05-17
197 18-05-15 DEUTSCHE SECURITIES ASIA LTD 1.83 18-05-14
198 UBS SECURITIES HONG KONG LTD 0.75 18-05-14
199 THE HONGKONG AND SHANGHAI BANKING 0.50 18-05-14
200 JPMORGAN CHASE BANK, NATIONAL -0.89 18-05-14
201 DEUTSCHE BANK AG -2.37 18-05-14
202 18-04-25 JPMORGAN CHASE BANK, NATIONAL 0.67 18-04-24
203 UBS SECURITIES HONG KONG LTD -0.67 18-04-24
204 18-04-13 DEUTSCHE BANK AG 0.47 18-04-12
205 THE HONGKONG AND SHANGHAI BANKING -0.37 18-04-12
206 18-03-16 UBS SECURITIES HONG KONG LTD 0.49 18-03-15
207 JPMORGAN CHASE BANK, NATIONAL -0.49 18-03-15
208 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-12
209 UBS SECURITIES HONG KONG LTD -0.32 18-03-12
210 18-03-12 UBS SECURITIES HONG KONG LTD 0.36 18-03-09
211 JPMORGAN CHASE BANK, NATIONAL -0.36 18-03-09
212 18-03-09 JPMORGAN CHASE BANK, NATIONAL 0.42 18-03-08
213 UBS SECURITIES HONG KONG LTD -0.42 18-03-08
214 18-03-08 UBS SECURITIES HONG KONG LTD 0.42 18-03-07
215 JPMORGAN CHASE BANK, NATIONAL -0.42 18-03-07
216 18-03-07 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-06
217 18-03-02 DEUTSCHE BANK AG 0.26 18-03-01
218 18-02-28 JPMORGAN CHASE BANK, NATIONAL 0.35 18-02-27
219 UBS SECURITIES HONG KONG LTD -0.36 18-02-27
220 18-02-12 UBS SECURITIES HONG KONG LTD 0.37 18-02-09
221 18-01-31 DEUTSCHE BANK AG 0.38 18-01-30
222 UBS SECURITIES HONG KONG LTD -0.49 18-01-30
223 17-12-21 UBS SECURITIES HONG KONG LTD 0.51 17-12-20
224 JPMORGAN CHASE BANK, NATIONAL -0.51 17-12-20
225 17-10-13 THE HONGKONG AND SHANGHAI BANKING -0.25 17-10-12
226 17-09-07 DEUTSCHE BANK AG 1.64 17-09-06
227 DEUTSCHE SECURITIES ASIA LTD -1.89 17-09-06
228 17-09-04 JPMORGAN CHASE BANK, NATIONAL 0.50 17-09-01
229 UBS SECURITIES HONG KONG LTD -0.50 17-09-01
230 17-08-29 DEUTSCHE SECURITIES ASIA LTD 1.94 17-08-28
231 UBS SECURITIES HONG KONG LTD 0.67 17-08-25
232 DEUTSCHE BANK AG -1.32 17-08-28
233 JPMORGAN CHASE BANK, NATIONAL -1.33 17-08-28
234 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.58 17-07-26
235 DEUTSCHE BANK AG -0.56 17-07-26
236 17-07-25 DEUTSCHE BANK AG 0.57 17-07-24
237 UBS SECURITIES HONG KONG LTD -0.68 17-07-24
238 17-07-04 DEUTSCHE BANK AG 1.32 17-06-30
239 JPMORGAN CHASE BANK, NATIONAL -1.30 17-07-03
240 17-06-15 JPMORGAN CHASE BANK, NATIONAL 1.94 17-06-14
241 DEUTSCHE SECURITIES ASIA LTD -1.93 17-06-14
242 17-06-05 DEUTSCHE SECURITIES ASIA LTD 1.92 17-06-02
243 DEUTSCHE BANK AG -1.92 17-06-02
244 17-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-04-18
245 17-04-18 THE HONGKONG AND SHANGHAI BANKING 0.40 17-04-13
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-04-13
247 17-03-27 THE HONGKONG AND SHANGHAI BANKING 1.12 17-03-24
248 JPMORGAN CHASE BANK, NATIONAL -1.09 17-03-24
249 16-11-28 MERRILL LYNCH FAR EAST LTD -0.32 16-11-25
250 16-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-10-27
251 THE HONGKONG AND SHANGHAI BANKING -0.59 16-10-27
252 16-10-18 UBS SECURITIES HONG KONG LTD 0.66 16-10-17
253 JPMORGAN CHASE BANK, NATIONAL -0.66 16-10-17
254 16-10-17 JPMORGAN CHASE BANK, NATIONAL 0.66 16-10-14
255 UBS SECURITIES HONG KONG LTD -0.66 16-10-14
256 16-10-14 UBS SECURITIES HONG KONG LTD 0.26 16-10-13
257 JPMORGAN CHASE BANK, NATIONAL -0.26 16-10-13
258 16-10-13 JPMORGAN CHASE BANK, NATIONAL 0.26 16-10-07
259 UBS SECURITIES HONG KONG LTD -0.26 16-10-11
260 16-09-06 DEUTSCHE BANK AG 0.36 16-09-05
261 DEUTSCHE SECURITIES ASIA LTD -0.29 16-09-05
262 16-09-05 DEUTSCHE BANK AG 1.71 16-09-02
263 DEUTSCHE SECURITIES ASIA LTD -1.66 16-09-02
264 16-09-01 DEUTSCHE SECURITIES ASIA LTD 2.06 16-08-31
265 DEUTSCHE BANK AG -2.17 16-08-31
266 16-05-23 DEUTSCHE BANK AG 0.70 16-05-20
267 DEUTSCHE SECURITIES ASIA LTD -0.53 16-05-20
268 16-05-20 DEUTSCHE BANK AG 1.55 16-05-18
269 DEUTSCHE SECURITIES ASIA LTD -1.46 16-05-19
270 16-05-18 DEUTSCHE SECURITIES ASIA LTD 2.18 16-05-17
271 DEUTSCHE BANK AG -2.27 16-05-17
272 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 16-03-07
273 JPMORGAN CHASE BANK, NATIONAL -1.30 16-03-07
274 16-02-04 DEUTSCHE BANK AG 0.37 16-02-03
275 DEUTSCHE SECURITIES ASIA LTD -0.26 16-02-03
276 16-02-03 DEUTSCHE BANK AG 0.69 16-02-02
277 DEUTSCHE SECURITIES ASIA LTD 0.29 16-02-02
278 JPMORGAN CHASE BANK, NATIONAL -1.04 16-02-02
279 16-01-25 UBS SECURITIES HONG KONG LTD 0.27 16-01-22
280 DEUTSCHE BANK AG -0.31 16-01-22
281 16-01-21 DEUTSCHE BANK AG 0.31 16-01-20
282 UBS SECURITIES HONG KONG LTD -0.37 16-01-20
283 15-12-15 UBS SECURITIES HONG KONG LTD 0.35 15-12-14
284 JPMORGAN CHASE BANK, NATIONAL -0.29 15-12-14
285 15-10-09 CITIBANK N.A. 0.25 15-10-08
286 DEUTSCHE BANK AG -0.48 15-10-08
287 15-10-08 DEUTSCHE BANK AG 0.34 15-10-07
288 15-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-10-02
289 15-09-30 DEUTSCHE BANK AG 0.49 15-09-29
290 DEUTSCHE SECURITIES ASIA LTD -0.35 15-09-29
291 15-09-29 DEUTSCHE SECURITIES ASIA LTD 0.46 15-09-25
292 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-09-25
293 DEUTSCHE BANK AG -0.40 15-09-25
294 UBS SECURITIES HONG KONG LTD -0.43 15-09-25
295 15-09-11 DEUTSCHE BANK AG 0.52 15-09-10
296 DEUTSCHE SECURITIES ASIA LTD -0.43 15-09-10
297 15-09-09 DEUTSCHE SECURITIES ASIA LTD 0.47 15-09-08
298 JPMORGAN CHASE BANK, NATIONAL -0.47 15-09-08
299 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-08-31
300 15-08-19 UBS SECURITIES HONG KONG LTD 0.35 15-08-18
301 JPMORGAN CHASE BANK, NATIONAL -0.28 15-08-18
302 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.31 15-07-24
303 CITIBANK N.A. -0.35 15-07-24
304 15-07-23 JPMORGAN CHASE BANK, NATIONAL 0.36 15-07-22
305 UBS SECURITIES HONG KONG LTD -0.46 15-07-22
306 15-07-15 UBS SECURITIES HONG KONG LTD 0.47 15-07-13
307 JPMORGAN CHASE BANK, NATIONAL -0.46 15-07-14
308 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-09
309 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-08
310 15-06-18 CITIBANK N.A. 0.36 15-06-17
311 BANK OF SINGAPORE LTD -0.29 15-06-17
312 15-06-11 DEUTSCHE BANK AG -0.26 15-06-10
313 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.50 15-06-03
314 UBS SECURITIES HONG KONG LTD -0.58 15-06-03
315 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-06-01
316 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-29
317 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-05-29
318 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-24
319 15-04-23 CITIBANK N.A. 0.43 15-04-22
320 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-22
321 15-04-22 DEUTSCHE BANK AG -0.28 15-04-21
322 15-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-04-20
323 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-20
324 15-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 15-04-17
325 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-17
326 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-15
327 15-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-02-25
328 THE HONGKONG AND SHANGHAI BANKING -0.42 15-02-25
329 15-01-30 THE HONGKONG AND SHANGHAI BANKING -0.39 15-01-29
330 14-09-02 DEUTSCHE BANK AG 0.26 14-09-01
331 14-07-03 DEUTSCHE BANK AG 0.27 14-06-30
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-07-02
333 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-31
334 14-02-25 JPMORGAN CHASE BANK, NATIONAL 0.35 14-02-24
335 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-24
336 14-01-27 UBS SECURITIES HONG KONG LTD 2.39 14-01-24
337 CITIBANK N.A. -2.39 14-01-24
338 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 13-12-06
339 THE HONGKONG AND SHANGHAI BANKING -0.83 13-12-06
340 13-12-02 DEUTSCHE BANK AG 0.29 13-11-29
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-11-29
342 13-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-11-25
343 13-10-11 JPMORGAN CHASE BANK, NATIONAL 0.42 13-10-10
344 CITIBANK N.A. -0.42 13-10-10
345 13-10-10 CITIBANK N.A. 0.40 13-10-09
346 JPMORGAN CHASE BANK, NATIONAL -0.41 13-10-09
347 13-08-29 DEUTSCHE BANK AG 0.42 13-08-27
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-08-28
349 13-08-28 JPMORGAN CHASE BANK, NATIONAL 0.58 13-08-27
350 CITIBANK N.A. -0.62 13-08-27
351 13-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-08-20
352 13-08-20 CITIBANK N.A. 0.64 13-08-19
353 JPMORGAN CHASE BANK, NATIONAL -0.68 13-08-19
354 13-07-10 JPMORGAN CHASE BANK, NATIONAL 0.34 13-07-09
355 CITIBANK N.A. -0.42 13-07-09
356 13-07-09 CITIBANK N.A. 0.36 13-07-08
357 JPMORGAN CHASE BANK, NATIONAL -0.31 13-07-08
358 13-07-03 JPMORGAN CHASE BANK, NATIONAL 0.42 13-07-02
359 UBS SECURITIES HONG KONG LTD -0.49 13-07-02
360 13-07-02 UBS SECURITIES HONG KONG LTD 0.48 13-06-28
361 CITIBANK N.A. -0.50 13-06-28
362 13-06-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 13-06-26
363 13-06-20 CITIBANK N.A. -0.29 13-06-19
364 13-06-19 CITIBANK N.A. 0.63 13-06-18
365 JPMORGAN CHASE BANK, NATIONAL -0.47 13-06-18
366 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.38 13-06-17
367 13-06-17 DEUTSCHE BANK AG -0.38 13-06-14
368 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-13
369 UBS SECURITIES HONG KONG LTD -0.25 13-06-13
370 13-06-13 CITIBANK N.A. -0.27 13-06-11
371 13-06-11 DEUTSCHE BANK AG 0.39 13-06-10
372 13-06-10 DEUTSCHE BANK AG 0.90 13-06-07
373 MERRILL LYNCH FAR EAST LTD -0.25 13-06-07
374 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-07
375 13-06-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 13-06-06
376 MERRILL LYNCH FAR EAST LTD 0.39 13-06-06
377 THE HONGKONG AND SHANGHAI BANKING -0.40 13-06-06
378 13-06-06 JPMORGAN CHASE BANK, NATIONAL 0.59 13-06-05
379 CITIBANK N.A. -0.48 13-06-05
380 13-06-05 CITIBANK N.A. 0.65 13-06-04
381 JPMORGAN CHASE BANK, NATIONAL -0.57 13-06-04
382 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-20
383 UBS SECURITIES HONG KONG LTD -0.53 13-05-20
384 13-05-20 UBS SECURITIES HONG KONG LTD 0.43 13-05-16
385 CITIBANK N.A. -0.57 13-05-16
386 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-14
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-05-14
388 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.45 13-05-09
389 13-05-08 CITIBANK N.A. 0.26 13-05-07
390 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-07
391 13-05-06 CITIBANK N.A. 0.54 13-05-03
392 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 13-05-03
393 UBS SECURITIES HONG KONG LTD -0.27 13-05-03
394 THE HONGKONG AND SHANGHAI BANKING -0.56 13-05-03
395 13-05-03 UBS SECURITIES HONG KONG LTD 0.27 13-04-30
396 CITIBANK N.A. -0.35 13-05-02
397 13-05-02 CITIBANK N.A. 0.45 13-04-30
398 JPMORGAN CHASE BANK, NATIONAL -0.46 13-04-30
399 13-04-26 JPMORGAN CHASE BANK, NATIONAL 0.37 13-04-25
400 CITIBANK N.A. -0.36 13-04-25
401 13-04-25 CITIBANK N.A. 0.27 13-04-24
402 13-04-23 UBS SECURITIES HONG KONG LTD -0.33 13-04-22
403 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.48 13-04-19
404 UBS SECURITIES HONG KONG LTD 0.31 13-04-19
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-04-18
406 CITIBANK N.A. -0.35 13-04-19
407 13-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-04-12
408 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-12
409 13-03-20 CITIBANK N.A. 0.66 13-03-19
410 JPMORGAN CHASE BANK, NATIONAL -0.66 13-03-19
411 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-18
412 13-03-12 JPMORGAN CHASE BANK, NATIONAL 0.56 13-03-11
413 CITIBANK N.A. -0.44 13-03-11
414 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.56 13-02-19
415 13-02-14 CITIBANK N.A. 0.53 13-02-08
416 JPMORGAN CHASE BANK, NATIONAL -0.56 13-02-08
417 13-02-08 JPMORGAN CHASE BANK, NATIONAL 0.52 13-02-07
418 CITIBANK N.A. -0.59 13-02-07
419 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.25 13-02-06
420 13-02-06 JPMORGAN CHASE BANK, NATIONAL -0.52 13-02-05
421 13-02-05 JPMORGAN CHASE BANK, NATIONAL 0.44 13-02-04
422 CITIBANK N.A. -0.44 13-02-04
423 13-02-04 CITIBANK N.A. 0.69 13-02-01
424 JPMORGAN CHASE BANK, NATIONAL -0.53 13-02-01
425 13-01-30 JPMORGAN CHASE BANK, NATIONAL 0.42 13-01-29
426 CITIBANK N.A. -0.39 13-01-29
427 13-01-29 JPMORGAN CHASE BANK, NATIONAL -0.40 13-01-25
428 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.39 13-01-24
429 THE HONGKONG AND SHANGHAI BANKING -2.33 13-01-24
430 13-01-21 DBS BANK LTD 0.36 11-11-01
431 THE HONGKONG AND SHANGHAI BANKING -0.42 13-01-18
432 13-01-18 JPMORGAN CHASE BANK, NATIONAL 0.41 13-01-17
433 CITIBANK N.A. -0.40 13-01-17
434 THE HONGKONG AND SHANGHAI BANKING -0.66 13-01-17
435 13-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-01-16
436 KGI ASIA LTD -0.29 13-01-16
437 13-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-01-15
438 KGI ASIA LTD 0.32 13-01-15
439 HSBC PRIVATE BANK (SUISSE) SA -0.37 13-01-15
440 12-12-27 CITIBANK N.A. 0.54 12-12-21
441 UBS SECURITIES HONG KONG LTD -0.34 12-12-21
442 12-12-10 UBS SECURITIES HONG KONG LTD 0.33 12-12-07
443 CITIBANK N.A. -0.33 12-12-07
444 12-11-26 BNP PARIBAS 1.98 12-08-10
445 BNP PARIBAS WEALTH MANAGEMENT -1.98 12-11-02
446 12-11-16 BANK OF SINGAPORE LTD 0.47 12-08-10
447 DBS VICKERS (HONG KONG) LTD -0.46 12-11-15
448 12-09-18 CITIBANK N.A. 0.53 12-09-17
449 UBS SECURITIES HONG KONG LTD -0.42 12-09-17
450 12-09-14 CITIBANK N.A. -0.27 12-09-13
451 12-09-13 UBS SECURITIES HONG KONG LTD 0.39 12-09-07
452 CITIBANK N.A. -0.39 12-09-12
453 12-08-14 WINCO SECURITIES CO LTD 0.31
454 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 12-08-10
455 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-19
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-03-19
457 12-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-03-16
458 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-16
459 12-01-26 CITIBANK N.A. 0.38 12-01-20
460 UBS SECURITIES HONG KONG LTD -0.39 12-01-20
461 12-01-05 UBS SECURITIES HONG KONG LTD 0.40 12-01-04
462 CITIBANK N.A. -0.40 12-01-03
463 11-12-13 BNP PARIBAS WEALTH MANAGEMENT 1.91 11-10-07
464 BNP PARIBAS -1.91 10-09-30
465 11-12-12 CITIBANK N.A. 0.46 11-12-09
466 DEUTSCHE SECURITIES ASIA LTD -0.46 11-12-09
467 11-12-09 DEUTSCHE SECURITIES ASIA LTD 0.42 11-12-08
468 THE HONGKONG AND SHANGHAI BANKING -0.47 11-12-08
469 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.50 11-11-16
470 DEUTSCHE SECURITIES ASIA LTD -0.50 11-11-10
471 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-19
472 11-08-17 DEUTSCHE SECURITIES ASIA LTD 0.49 11-08-10
473 THE HONGKONG AND SHANGHAI BANKING -0.59 11-08-16
474 11-06-13 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-10
475 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.51 11-04-21
476 DEUTSCHE SECURITIES ASIA LTD -0.51 11-04-21
477 11-04-20 THE HONGKONG AND SHANGHAI BANKING 1.50 11-04-19
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 11-04-19
479 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 11-04-07
480 THE HONGKONG AND SHANGHAI BANKING -0.77 11-04-07
481 11-04-01 DEUTSCHE SECURITIES ASIA LTD 0.43 11-03-30
482 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-31
483 11-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 11-03-29
484 THE HONGKONG AND SHANGHAI BANKING -0.84 11-03-29
485 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.33 11-02-15
486 DEUTSCHE SECURITIES ASIA LTD -0.35 11-02-15
487 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-14
488 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.94 10-11-19
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 10-11-19
490 10-11-19 THE HONGKONG AND SHANGHAI BANKING 1.05 10-11-18
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 10-11-18
492 10-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 10-11-04
493 THE HONGKONG AND SHANGHAI BANKING -1.12 10-11-04
494 10-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 10-10-28
495 THE HONGKONG AND SHANGHAI BANKING -0.60 10-10-28
496 10-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-10-25
497 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-25
498 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-29
499 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-22
500 BNP PARIBAS -0.35 10-09-22
501 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-21
502 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-15
503 CITIBANK N.A. -0.33 10-09-15
504 10-09-09 CITIBANK N.A. 0.30 10-09-08
505 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-08
506 10-09-08 CITIBANK N.A. -0.29 10-09-07
507 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-06
508 HSBC PRIVATE BANK (SUISSE) SA -0.27 10-09-01
509 CITIBANK N.A. -0.32 10-09-06
510 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.72 10-07-16
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 10-07-16
512 10-06-25 CITIBANK N.A. 0.98 10-06-24
513 THE HONGKONG AND SHANGHAI BANKING -0.82 10-06-24
514 10-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-06-22
515 UBS SECURITIES HONG KONG LTD 0.29 10-06-22
516 CITIBANK N.A. -0.29 10-06-22
517 THE HONGKONG AND SHANGHAI BANKING -0.43 10-06-22
518 10-06-21 CITIBANK N.A. 0.30 10-06-18
519 UBS SECURITIES HONG KONG LTD -0.29 10-06-18
520 10-06-09 CITIBANK N.A. 0.40 10-06-08
521 UBS SECURITIES HONG KONG LTD -0.40 10-06-07
522 10-06-07 CITIBANK N.A. -0.33 10-06-04
523 10-06-03 CITIBANK N.A. 0.27 10-06-02
524 UBS SECURITIES HONG KONG LTD -0.27 10-06-02
525 10-06-01 UBS SECURITIES HONG KONG LTD 0.71 10-05-28
526 CITIBANK N.A. -0.71 10-05-25
527 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.58 10-05-27
528 UBS SECURITIES HONG KONG LTD -0.51 10-05-27
529 10-05-24 UBS SECURITIES HONG KONG LTD 0.72 10-05-11
530 CITIBANK N.A. -0.72 10-05-20
531 10-05-14 CITIBANK N.A. 0.84 10-05-13
532 THE HONGKONG AND SHANGHAI BANKING -0.82 10-05-13
533 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.91 10-05-12
534 CITIBANK N.A. -0.84 10-05-12
535 10-05-12 CITIBANK N.A. 0.64 10-05-11
536 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-11
537 10-05-10 THE HONGKONG AND SHANGHAI BANKING 3.30 10-05-07
538 CITIBANK N.A. -0.84 10-05-07
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.48 10-05-07
540 10-05-05 HANG SENG SECURITIES LTD -0.26 10-05-04
541 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-05-04
542 BANK OF CHINA (HONG KONG) LTD -0.46 10-05-04
543 BNP PARIBAS -0.64 10-05-04
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 10-05-04
545 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 10-05-04
546 THE HONGKONG AND SHANGHAI BANKING -2.14 10-05-04
547 10-05-03 CITIBANK N.A. 0.65 10-04-30
548 THE HONGKONG AND SHANGHAI BANKING -0.64 10-04-30
549 10-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.10 10-04-27
550 UBS SECURITIES HONG KONG LTD -1.01 10-04-26
551 THE HONGKONG AND SHANGHAI BANKING -2.08 10-04-27
552 10-04-26 UBS SECURITIES HONG KONG LTD 1.01 10-01-08
553 CITIBANK N.A. -1.03 10-04-22
554 10-04-21 THE HONGKONG AND SHANGHAI BANKING 3.06 10-04-20
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.03 10-04-20
556 10-04-13 DEUTSCHE BANK AG 0.28 10-04-07
557 10-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.51 10-03-16
558 THE HONGKONG AND SHANGHAI BANKING -4.51 10-03-16
559 10-03-16 DBS VICKERS (HONG KONG) LTD 0.31 10-03-10
560 EMPEROR SECURITIES LTD -0.31 10-03-15
561 10-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 10-03-04
562 THE HONGKONG AND SHANGHAI BANKING -0.74 10-03-04
563 10-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 10-03-01
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 10-03-02
565 10-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-02-11
566 CITIBANK N.A. -0.33 10-02-26
567 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 09-12-02
568 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-26
569 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-07
570 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-05
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-01-05
572 09-12-21 THE HONGKONG AND SHANGHAI BANKING 4.42 09-12-18
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.43 09-12-18
574 09-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.53 09-12-01
575 THE HONGKONG AND SHANGHAI BANKING -4.42 09-12-01
576 09-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-10-27
577 THE HONGKONG AND SHANGHAI BANKING -0.50 09-10-27
578 09-10-27 THE HONGKONG AND SHANGHAI BANKING 1.61 09-10-23
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 09-10-23
580 09-10-23 THE HONGKONG AND SHANGHAI BANKING 1.79 09-10-22
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 09-10-22
582 09-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-09-09
583 THE HONGKONG AND SHANGHAI BANKING -0.33 09-09-09
584 09-09-07 CITIBANK N.A. 2.37 09-09-04
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.41 09-09-04
586 09-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-09-01
587 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-01
588 09-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.68 09-08-13
589 THE HONGKONG AND SHANGHAI BANKING -7.66 09-08-13
590 09-08-13 THE HONGKONG AND SHANGHAI BANKING 5.11 09-08-12
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.09 09-08-12
592 09-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.13 09-08-11
593 THE HONGKONG AND SHANGHAI BANKING -5.05 09-08-11
594 09-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-05-29
595 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-11
596 09-05-08 THE HONGKONG AND SHANGHAI BANKING 7.61 09-05-07
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.52 09-05-06
598 09-04-23 CITIBANK N.A. 0.33 09-04-20
599 UBS SECURITIES HONG KONG LTD -0.30 09-04-16
600 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.75 09-04-09
601 THE HONGKONG AND SHANGHAI BANKING -7.71 09-04-09
602 09-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-04-01
603 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-01
604 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.96 09-03-30
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 09-03-30
606 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 09-03-27
607 THE HONGKONG AND SHANGHAI BANKING -0.64 09-03-27
608 09-03-27 WIN SECURITIES LTD -0.48 09-03-26
609 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.52 09-03-06
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-03-06
611 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-03-05
612 THE HONGKONG AND SHANGHAI BANKING -0.56 09-03-05
613 09-02-23 UBS SECURITIES HONG KONG LTD 0.31 08-12-15
614 CITIBANK N.A. -0.30 09-02-20
615 09-02-19 WIN SECURITIES LTD 0.27 09-02-12
616 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-18
617 09-01-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-21
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-01-21
619 09-01-15 THE HONGKONG AND SHANGHAI BANKING 1.10 09-01-14
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 09-01-14
621 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 09-01-09
622 THE HONGKONG AND SHANGHAI BANKING -0.75 09-01-09
623 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.60 08-10-16
624 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-10-16
625 MERRILL LYNCH FAR EAST LTD -1.00 08-10-16
626 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.67 08-10-02
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-09-30
628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-10-02
629 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-09-30
630 THE HONGKONG AND SHANGHAI BANKING -0.52 08-09-30
631 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.50 08-09-19
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-09-19
633 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.48 08-09-18
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-09-18
635 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-17
636 08-07-25 THE HONGKONG AND SHANGHAI BANKING 0.39 08-07-24
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-07-24
638 08-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-07-16
639 08-07-07 THE HONGKONG AND SHANGHAI BANKING 2.59 08-07-04
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.53 08-07-04
641 08-07-04 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 08-07-03
642 THE ROYAL BANK OF SCOTLAND N.V. -0.37 08-06-30
643 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.49 08-06-26
644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-06-26
645 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-02
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-06-02
647 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.43 08-05-13
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-05-13
649 08-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 08-04-08
650 THE HONGKONG AND SHANGHAI BANKING -2.21 08-04-14
651 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-28
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-03-28
653 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.47 08-03-19
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-03-19
655 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.66 08-03-07
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-03-07
657 08-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-03-05
658 THE HONGKONG AND SHANGHAI BANKING -0.39 08-03-05
659 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.87 08-03-03
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 08-03-03
661 08-03-03 MERRILL LYNCH FAR EAST LTD 0.30 08-02-29
662 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-02-29
663 THE HONGKONG AND SHANGHAI BANKING -0.52 08-02-29
664 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 08-02-28
665 THE HONGKONG AND SHANGHAI BANKING -0.90 08-02-28
666 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-14
668 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-02-04
669 THE HONGKONG AND SHANGHAI BANKING -0.43 08-02-04
670 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-12-28
671 THE HONGKONG AND SHANGHAI BANKING -0.53 07-12-28
672 07-10-08 RABO BROKERAGE HK LTD 0.25
673 CITIBANK N.A. -0.25 07-10-05
674 07-09-11 THE ROYAL BANK OF SCOTLAND N.V. 0.39 07-08-30
675 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 07-09-10
676 07-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 07-07-23
677 07-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 07-07-17
678 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-11
679 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-04

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