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

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