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

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