CITIC Limited (HK): O

Exchange Code Listed Last trade Delisted
HK Main 00267  1986-02-26    
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. 0.28 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-07
3 25-09-25 CITIBANK N.A. 0.36 25-09-24
4 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-23
5 25-07-03 CITIBANK N.A. 0.41 25-07-02
6 BNP PARIBAS -0.36 25-07-02
7 24-11-26 BANK OF COMMUNICATIONS TRUSTEE LTD -4.88 24-11-22
8 24-11-18 CITIC SECURITIES BROKERAGE (HK) LTD 2.22 24-11-15
9 THE HONGKONG AND SHANGHAI BANKING -2.23 24-11-15
10 24-08-30 THE HONGKONG AND SHANGHAI BANKING 1.85 24-08-29
11 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.07 24-08-09
12 JPMORGAN CHASE BANK, NATIONAL -1.06 24-08-09
13 23-12-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.35 23-12-19
14 CHINA SECURITIES (INTERNATIONAL) -1.35 23-10-17
15 22-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-08-25
16 JPMORGAN CHASE BANK, NATIONAL -0.47 22-08-25
17 22-07-04 JPMORGAN CHASE BANK, NATIONAL 0.35 22-06-30
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-06-30
19 22-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-06-22
20 JPMORGAN CHASE BANK, NATIONAL -0.38 22-06-22
21 22-06-22 THE HONGKONG AND SHANGHAI BANKING 0.87 22-06-21
22 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-21
23 CITIBANK N.A. -0.71 22-06-21
24 22-06-20 JPMORGAN CHASE BANK, NATIONAL 0.99 22-06-17
25 CITIBANK N.A. 0.77 22-06-17
26 MORGAN STANLEY HONG KONG SECURITIES LTD -1.63 22-06-17
27 22-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-06-14
28 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-14
29 22-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 22-06-13
30 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-13
31 JPMORGAN CHASE BANK, NATIONAL -0.58 22-06-13
32 21-10-04 CITIBANK N.A. 0.32 21-09-30
33 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-30
34 21-09-16 JPMORGAN CHASE BANK, NATIONAL 1.17 21-09-15
35 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 21-09-15
36 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-09-13
37 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-13
38 21-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-09-08
39 JPMORGAN CHASE BANK, NATIONAL -0.46 21-09-08
40 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.43 21-06-29
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-06-29
42 21-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-06-23
43 JPMORGAN CHASE BANK, NATIONAL -0.44 21-06-23
44 21-06-17 JPMORGAN CHASE BANK, NATIONAL 0.86 21-06-16
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 21-06-16
46 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-06-10
47 21-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-06-09
48 JPMORGAN CHASE BANK, NATIONAL -0.49 21-06-09
49 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.27 21-04-28
50 DEUTSCHE BANK AG -0.26 21-04-28
51 20-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-09-22
52 20-09-21 DEUTSCHE BANK AG 0.45 20-09-18
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-09-18
54 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.43 20-09-17
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-09-17
56 20-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 20-09-14
57 THE HONGKONG AND SHANGHAI BANKING -0.63 20-09-14
58 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-09-09
59 DEUTSCHE BANK AG -0.46 20-09-09
60 20-06-26 DEUTSCHE BANK AG 0.57 20-06-24
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-06-24
62 20-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-06-19
63 DEUTSCHE BANK AG -0.41 20-06-19
64 20-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-03-20
65 20-03-17 JPMORGAN CHASE BANK, NATIONAL -0.31 20-03-16
66 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.84 20-02-07
67 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 20-02-07
68 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-17
69 19-11-14 DEUTSCHE BANK AG 0.25 19-11-13
70 19-09-18 DEUTSCHE BANK AG 0.38 19-09-17
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-09-17
72 19-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-09-10
73 DEUTSCHE BANK AG -0.33 19-09-10
74 19-06-12 DEUTSCHE BANK AG 0.32 19-06-11
75 19-04-09 DEUTSCHE BANK AG 0.43 19-04-08
76 UBS SECURITIES HONG KONG LTD -0.46 19-04-08
77 19-04-04 UBS SECURITIES HONG KONG LTD 0.46 19-04-03
78 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-04-03
79 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 19-04-03
80 19-01-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 19-01-16
81 18-12-19 UBS SECURITIES HONG KONG LTD 0.46 18-12-18
82 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 18-12-18
83 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.27 18-03-26
84 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-26
85 17-02-21 BANK OF CHINA (HONG KONG) LTD 4.28 17-02-20
86 UBS SECURITIES HONG KONG LTD -4.28 17-02-20
87 16-03-14 BANK OF CHINA (HONG KONG) LTD 5.72 16-03-11
88 15-11-13 CHINA SECURITIES (INTERNATIONAL) 0.81 15-10-19
89 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 15-11-12
90 15-09-02 CLSA LTD -0.50 15-07-07
91 15-08-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 15-08-13
92 JPMORGAN CHASE BANK, NATIONAL -0.31 15-08-13
93 THE HONGKONG AND SHANGHAI BANKING -0.37 15-08-13
94 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 15-08-13
95 UBS SECURITIES HONG KONG LTD -0.61 15-08-13
96 15-08-13 CITIC SECURITIES BROKERAGE (HK) LTD 2.37 15-08-12
97 CHINA SECURITIES (INTERNATIONAL) 0.97 15-07-27
98 15-07-07 CLSA LTD 3.45 15-03-18
99 15-06-30 UBS SECURITIES HONG KONG LTD 5.00 15-06-29
100 15-06-10 JPMORGAN CHASE BANK, NATIONAL 0.25 15-06-09
101 15-06-09 DEUTSCHE BANK AG 0.34 15-06-08
102 UBS SECURITIES HONG KONG LTD -0.28 15-06-08
103 15-06-03 UBS SECURITIES HONG KONG LTD 0.33 15-06-02
104 JPMORGAN CHASE BANK, NATIONAL -0.32 15-06-02
105 15-04-23 JPMORGAN CHASE BANK, NATIONAL 0.54 15-04-22
106 15-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-20
107 15-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-04-16
108 DEUTSCHE BANK AG 0.27 15-04-16
109 RBC INVESTMENT SERVICES (ASIA) LTD -0.25 15-04-16
110 UBS SECURITIES HONG KONG LTD -0.25 15-04-16
111 15-04-15 UBS SECURITIES HONG KONG LTD 0.29 15-04-14
112 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 15-04-14
113 14-10-06 JPMORGAN CHASE BANK, NATIONAL 1.16 14-10-03
114 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 14-10-03
115 14-09-08 UBS SECURITIES HONG KONG LTD 0.32 14-09-05
116 THE HONGKONG AND SHANGHAI BANKING -0.41 14-09-05
117 14-08-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 14-08-19
118 14-08-26 BOCI SECURITIES LTD 0.58 14-08-25
119 14-08-25 BANK OF COMMUNICATIONS TRUSTEE LTD 4.74 14-08-22
120 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 14-08-22
121 ABCI SECURITIES CO LTD 0.41 14-08-20
122 ICBC INTERNATIONAL SECURITIES LTD 0.34 14-08-20
123 CCB INTERNATIONAL SECURITIES LTD 0.34 14-08-22
124 SHANGHAI COMMERCIAL BANK LTD -0.28 14-08-22
125 EVERBRIGHT SECURITIES INVESTMENT -0.31 14-08-22
126 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 14-08-22
127 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 14-08-22
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-08-22
129 CITIBANK N.A. -0.55 14-08-22
130 HANG SENG SECURITIES LTD -0.57 14-08-22
131 BOCI SECURITIES LTD -0.85 14-08-22
132 DEUTSCHE BANK AG -0.99 14-08-22
133 BNP PARIBAS -1.20 14-08-22
134 CHINA INTERNATIONAL CAPITAL CORPORATION -1.28 14-08-21
135 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 14-08-22
136 BANK OF CHINA (HONG KONG) LTD -1.90 14-08-22
137 JPMORGAN CHASE BANK, NATIONAL -2.24 14-08-22
138 RBC INVESTMENT SERVICES (ASIA) LTD -2.59 14-08-19
139 THE HONGKONG AND SHANGHAI BANKING -8.75 14-08-22
140 14-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-08-08
141 14-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-07-15
142 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-07-11
143 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.25 14-07-10
144 14-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-06-30
145 DEUTSCHE BANK AG -0.33 14-06-30
146 14-06-26 THE HONGKONG AND SHANGHAI BANKING 0.26 14-06-25
147 DEUTSCHE BANK AG 0.26 14-06-25
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-06-25
149 14-06-09 UOB KAY HIAN (HONG KONG) LTD 0.53 14-06-06
150 BNP PARIBAS -0.72 14-06-06
151 14-06-05 UOB KAY HIAN (HONG KONG) LTD 0.41 14-06-04
152 BNP PARIBAS -0.25 14-06-04
153 OCBC BANK (HONG KONG) LTD -0.27 14-06-04
154 14-05-28 BNP PARIBAS -0.34 14-05-27
155 14-05-27 OCBC BANK (HONG KONG) LTD -0.27 14-05-26
156 14-05-16 DEUTSCHE BANK AG -0.35 14-05-15
157 14-05-15 OCBC BANK (HONG KONG) LTD 0.82 14-05-14
158 DEUTSCHE BANK AG -0.28 14-05-14
159 THE HONGKONG AND SHANGHAI BANKING -0.80 14-05-14
160 14-04-23 DEUTSCHE BANK AG 0.32 14-04-22
161 14-04-22 DEUTSCHE BANK AG -0.40 14-04-17
162 14-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-04-02
163 14-04-02 DEUTSCHE BANK AG 0.54 14-04-01
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-04-01
165 14-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-03-31
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-03-31
167 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-31
168 14-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-03-28
169 UOB KAY HIAN (HONG KONG) LTD -0.35 14-03-26
170 14-03-28 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-27
171 14-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 14-02-25
172 BANK OF CHINA (HONG KONG) LTD -0.35 14-02-25
173 14-02-04 DEUTSCHE BANK AG -0.26 14-01-29
174 14-01-10 JPMORGAN CHASE BANK, NATIONAL -0.42 14-01-09
175 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.85 13-11-01
176 HSBC PRIVATE BANK (SUISSE) SA -0.81 13-10-31
177 13-09-30 BANK OF CHINA (HONG KONG) LTD 0.41 13-09-27
178 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-09-27
179 13-09-27 BANK OF CHINA (HONG KONG) LTD 0.41 13-09-26
180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 13-09-26
181 13-08-15 UOB KAY HIAN (HONG KONG) LTD 0.26 13-08-13
182 OCBC BANK (HONG KONG) LTD -0.27 13-08-13
183 13-07-02 DEUTSCHE BANK AG 0.25 13-06-28
184 13-06-13 UOB KAY HIAN (HONG KONG) LTD 0.27 13-06-11
185 BNP PARIBAS -0.28 13-06-11
186 13-06-11 OCBC BANK (HONG KONG) LTD 0.27 13-06-10
187 13-06-10 DEUTSCHE BANK AG 0.26 13-05-27
188 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-22
189 13-05-20 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-16
190 13-05-15 CITIBANK N.A. 0.34 13-05-14
191 UBS SECURITIES HONG KONG LTD -0.45 13-05-14
192 13-05-14 UBS SECURITIES HONG KONG LTD 0.38 13-05-13
193 CITIBANK N.A. -0.47 13-05-13
194 13-05-13 CITIBANK N.A. 2.25 13-05-10
195 THE HONGKONG AND SHANGHAI BANKING -2.27 13-05-10
196 13-05-10 THE HONGKONG AND SHANGHAI BANKING 2.26 13-05-09
197 UOB KAY HIAN (HONG KONG) LTD 0.27 13-05-09
198 OCBC BANK (HONG KONG) LTD -0.55 13-05-09
199 BNP PARIBAS -1.94 13-05-09
200 13-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-03-05
201 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.47 13-01-24
202 OCBC BANK (HONG KONG) LTD 0.26 13-01-22
203 THE HONGKONG AND SHANGHAI BANKING -2.89 13-01-24
204 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-16
205 13-01-15 DEUTSCHE SECURITIES ASIA LTD 0.30 13-01-14
206 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-07
207 12-12-12 BNP PARIBAS -0.31 12-12-11
208 12-11-26 BNP PARIBAS 6.04 12-11-23
209 BNP PARIBAS WEALTH MANAGEMENT -6.04 12-11-23
210 12-11-22 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-21
211 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-12
212 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.54 12-10-19
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-10-19
214 12-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-10-18
215 THE HONGKONG AND SHANGHAI BANKING -0.45 12-10-18
216 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.43 12-09-17
217 CITIBANK N.A. -0.31 12-09-17
218 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.25 12-09-14
219 12-09-14 THE HONGKONG AND SHANGHAI BANKING -0.47 12-09-13
220 12-09-12 CITIBANK N.A. 0.32 12-09-11
221 UBS SECURITIES HONG KONG LTD -0.52 12-09-11
222 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-10
223 12-09-06 UBS SECURITIES HONG KONG LTD 0.63 12-09-05
224 THE HONGKONG AND SHANGHAI BANKING -0.71 12-09-05
225 12-09-04 BNP PARIBAS WEALTH MANAGEMENT 0.59 12-08-30
226 CCB INTERNATIONAL SECURITIES LTD -0.59 12-08-31
227 UBS SECURITIES HONG KONG LTD -0.63 12-09-03
228 12-09-03 UBS SECURITIES HONG KONG LTD 0.66 12-08-31
229 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-31
230 CITIBANK N.A. -0.54 12-08-31
231 12-08-16 OCBC BANK (HONG KONG) LTD 0.53 12-08-13
232 BNP PARIBAS WEALTH MANAGEMENT 0.50 12-08-14
233 CCB INTERNATIONAL SECURITIES LTD -1.02 12-07-20
234 12-07-16 BNP PARIBAS WEALTH MANAGEMENT 1.37 12-07-13
235 CHINA CITIC BANK INTERNATIONAL LTD -1.37 12-02-16
236 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.33 12-05-23
237 12-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-05-17
238 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-17
239 12-03-20 BNP PARIBAS WEALTH MANAGEMENT 2.63 12-03-16
240 BNP PARIBAS -2.63 12-02-22
241 12-02-16 OCBC BANK (HONG KONG) LTD 0.85 12-02-15
242 CHINA CITIC BANK INTERNATIONAL LTD -0.85 10-05-31
243 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.41 11-11-07
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-11-07
245 11-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-10-27
246 THE HONGKONG AND SHANGHAI BANKING -0.32 11-10-27
247 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-06
248 11-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-10-04
249 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-03
250 CITIBANK N.A. -0.27 11-10-03
251 11-09-23 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-22
252 11-09-21 CITIBANK N.A. 0.26 11-09-20
253 11-09-14 THE HONGKONG AND SHANGHAI BANKING 1.66 11-09-12
254 BNP PARIBAS -1.32 10-11-26
255 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.76 11-09-09
256 CITIBANK N.A. -0.29 11-09-09
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-09-09
258 11-09-05 THE HONGKONG AND SHANGHAI BANKING -0.39 11-09-02
259 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-08-11
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-08-11
261 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-14
262 11-04-28 CITIBANK N.A. 0.26 11-04-27
263 THE HONGKONG AND SHANGHAI BANKING -0.46 11-04-27
264 11-03-16 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-15
265 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-13
266 NOMURA SECURITIES (HK) LTD -0.27 10-09-13
267 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-10
268 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-08
269 10-09-07 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-06
270 10-09-02 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-01
271 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-12
272 CITIBANK N.A. -0.40 10-05-12
273 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-10
274 UBS SECURITIES HONG KONG LTD -0.30 10-05-10
275 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-07
276 10-05-06 CITIBANK N.A. 0.25 10-05-05
277 UBS SECURITIES HONG KONG LTD -0.25 10-05-05
278 10-05-05 UBS SECURITIES HONG KONG LTD 0.40 10-05-04
279 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-05-04
280 THE HONGKONG AND SHANGHAI BANKING -0.87 10-05-04
281 10-04-19 CHINA CITIC BANK INTERNATIONAL LTD 0.85 10-03-22
282 CCB INTERNATIONAL SECURITIES LTD -0.85 10-03-22
283 10-03-22 CHINA CITIC BANK INTERNATIONAL LTD 0.55 10-01-08
284 UBS SECURITIES HONG KONG LTD -0.25 10-03-18
285 CCB INTERNATIONAL SECURITIES LTD -0.55 09-06-18
286 10-03-18 UBS SECURITIES HONG KONG LTD 0.25 10-03-17
287 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.60 10-03-12
288 CITIBANK N.A. 0.34 10-03-12
289 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-03-12
290 BNP PARIBAS -1.10 10-01-25
291 10-01-08 OCBC BANK (HONG KONG) LTD 0.55 10-01-07
292 CHINA CITIC BANK INTERNATIONAL LTD -0.55 09-09-09
293 09-10-13 BNP PARIBAS WEALTH MANAGEMENT 1.03 09-10-09
294 BNP PARIBAS -1.03 09-07-29
295 09-09-09 OCBC BANK (HONG KONG) LTD 0.27 09-09-08
296 CHINA CITIC BANK INTERNATIONAL LTD -1.35 07-06-26
297 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.44 09-05-25
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-05-25
299 09-05-21 BNP PARIBAS 2.72 09-05-19
300 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-05-20
301 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-20
302 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.72 09-05-14
303 09-05-13 BNP PARIBAS 0.75 09-05-12
304 CITIBANK N.A. 0.28 09-05-12
305 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.77 09-05-11
306 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-08
307 CITIBANK N.A. -0.31 09-05-08
308 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.76 09-05-06
309 CITIBANK N.A. 0.54 09-05-06
310 CHINA INTERNATIONAL CAPITAL CORPORATION -1.03 08-12-12
311 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 09-05-06
312 09-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 09-05-05
313 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.65 09-04-24
314 09-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-03-09
315 09-02-25 BNP PARIBAS 0.52 09-01-13
316 THE HONGKONG AND SHANGHAI BANKING -0.56 09-02-24
317 09-02-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.41 08-12-23
318 09-01-13 BNP PARIBAS -1.66 08-11-17
319 09-01-12 CCB INTERNATIONAL SECURITIES LTD -2.00 08-10-29
320 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-07
321 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-01-05
322 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-05
323 RBC INVESTMENT SERVICES (ASIA) LTD -2.01 08-12-30
324 09-01-05 HSBC PRIVATE BANK (SUISSE) SA -0.45 08-12-30
325 09-01-02 HANG SENG SECURITIES LTD -0.30 08-12-30
326 BANK OF CHINA (HONG KONG) LTD -0.78 08-12-30
327 CITIBANK N.A. -1.29 08-12-30
328 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 08-12-30
329 THE HONGKONG AND SHANGHAI BANKING -7.19 08-12-30
330 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 08-12-23
331 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.43 08-12-19
332 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 08-12-19
333 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-18
334 08-12-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 08-12-11
335 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.68 08-12-10
336 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 08-12-05
337 08-11-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 08-11-27
338 THE HONGKONG AND SHANGHAI BANKING -0.69 08-11-27
339 08-11-27 UBS SECURITIES HONG KONG LTD 0.54 08-11-26
340 THE HONGKONG AND SHANGHAI BANKING -0.54 08-11-26
341 08-11-21 CITIBANK N.A. 0.28 08-11-20
342 08-11-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 08-11-17
343 08-11-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 08-11-12
344 EVERBRIGHT SECURITIES INVESTMENT 0.27 08-11-14
345 08-11-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-11-05
346 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-13
347 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-11
348 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 08-11-11
349 08-11-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 08-11-10
350 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-10
351 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-04
352 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-29
353 HSBC PRIVATE BANK (SUISSE) SA 0.27 08-10-29
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-10-29
355 08-10-29 THE HONGKONG AND SHANGHAI BANKING 2.17 08-10-28
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-10-28
357 08-10-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.24 08-10-23
358 UOB KAY HIAN (HONG KONG) LTD -0.56 08-10-27
359 THE HONGKONG AND SHANGHAI BANKING -3.85 08-10-27
360 08-10-27 CCB INTERNATIONAL SECURITIES LTD 3.65 08-10-24
361 HANG SENG BANK LTD -2.01 08-10-24
362 THE HONGKONG AND SHANGHAI BANKING -2.09 08-10-24
363 08-10-24 CITIBANK N.A. -0.26 08-10-23
364 UBS SECURITIES HONG KONG LTD -0.54 08-10-23
365 08-10-23 UBS SECURITIES HONG KONG LTD 0.50 08-10-22
366 DEUTSCHE SECURITIES ASIA LTD 0.34 08-10-21
367 BANK OF CHINA (HONG KONG) LTD 0.32 08-10-22
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-10-22
369 CITIBANK N.A. -1.29 08-10-22
370 THE HONGKONG AND SHANGHAI BANKING -1.98 08-10-22
371 08-10-22 CITIBANK N.A. -0.27 08-10-21
372 08-10-21 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-20
373 08-10-13 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-10
374 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.58 08-10-06
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-10-06
376 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-10-03
377 THE HONGKONG AND SHANGHAI BANKING -0.84 08-10-03
378 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-09-30
379 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-30
380 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-18
381 08-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-07-02
382 08-06-25 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-24
383 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-06-17
384 THE HONGKONG AND SHANGHAI BANKING -0.39 08-06-17
385 08-05-05 THE HONGKONG AND SHANGHAI BANKING 1.33 08-05-02
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 08-05-02
387 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 08-04-25
388 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-04-25
389 THE HONGKONG AND SHANGHAI BANKING -1.59 08-04-25
390 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-23
391 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-03
392 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-02-14
393 08-01-22 UOB KAY HIAN (HONG KONG) LTD 0.38 08-01-21
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-01-21
395 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.35 07-12-14
396 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-13
397 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 07-12-13
398 07-12-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 07-12-07
399 07-12-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 07-12-03
400 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.46 07-11-16
401 MERRILL LYNCH FAR EAST LTD -0.46 07-11-16
402 07-11-16 MERRILL LYNCH FAR EAST LTD 0.55 07-11-15
403 THE HONGKONG AND SHANGHAI BANKING -0.64 07-11-15
404 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-13
405 MERRILL LYNCH FAR EAST LTD -0.49 07-11-13
406 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-31
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-31
408 07-10-09 MERRILL LYNCH FAR EAST LTD 0.46 07-10-08
409 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-08
410 07-10-04 THE HONGKONG AND SHANGHAI BANKING 1.08 07-10-03
411 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 07-10-03
412 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.67 07-10-02
413 MERRILL LYNCH FAR EAST LTD -0.48 07-10-02
414 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 07-09-28
415 MERRILL LYNCH FAR EAST LTD 0.47 07-09-28
416 THE HONGKONG AND SHANGHAI BANKING -1.57 07-09-28
417 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-21
418 07-08-21 THE HONGKONG AND SHANGHAI BANKING 19.16 07-08-20

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