SITC International Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01308  2010-10-06    
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 25-05-07 BOCI SECURITIES LTD 0.47 25-05-06
2 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-26
3 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-24
4 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-15
5 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
6 24-10-08 CITIBANK N.A. 0.52 24-10-07
7 MERRILL LYNCH FAR EAST LTD -0.59 24-10-07
8 24-10-07 MERRILL LYNCH FAR EAST LTD 0.62 24-10-04
9 THE HONGKONG AND SHANGHAI BANKING -0.70 24-10-04
10 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-19
11 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.39 24-08-09
12 JPMORGAN CHASE BANK, NATIONAL -3.41 24-08-09
13 24-08-08 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-07
14 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.38 24-07-19
15 JPMORGAN CHASE BANK, NATIONAL -1.36 24-07-19
16 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-25
17 CITIBANK N.A. -0.25 24-06-25
18 24-06-24 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-21
19 CITIBANK N.A. -0.34 24-06-21
20 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.44 24-06-03
21 CITIBANK N.A. -0.31 24-06-03
22 24-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-05-20
23 24-05-17 THE HONGKONG AND SHANGHAI BANKING -0.42 24-05-16
24 24-05-08 JPMORGAN CHASE BANK, NATIONAL 0.36 24-05-07
25 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.33 24-05-06
26 CITIBANK N.A. -0.25 24-05-06
27 24-05-03 CITIBANK N.A. 0.27 24-05-02
28 24-04-29 CITIBANK N.A. -0.26 24-04-26
29 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-05
30 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-03
31 24-02-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-16
32 24-01-15 CITIBANK N.A. 0.26 24-01-12
33 24-01-12 JPMORGAN CHASE BANK, NATIONAL 0.47 24-01-11
34 THE HONGKONG AND SHANGHAI BANKING -0.43 24-01-11
35 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.54 23-06-19
36 JPMORGAN CHASE BANK, NATIONAL -0.37 23-06-19
37 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-14
38 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.54 23-01-05
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 23-01-05
40 23-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-01-04
41 CITIBANK N.A. -0.44 23-01-04
42 23-01-04 CITIBANK N.A. 0.48 23-01-03
43 JPMORGAN CHASE BANK, NATIONAL -0.46 23-01-03
44 22-12-29 JPMORGAN CHASE BANK, NATIONAL 0.45 22-12-28
45 THE HONGKONG AND SHANGHAI BANKING -0.41 22-12-28
46 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.85 22-12-19
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-12-19
48 CITIBANK N.A. -0.45 22-12-19
49 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-29
50 JPMORGAN CHASE BANK, NATIONAL -0.38 22-11-29
51 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.44 22-11-28
52 THE HONGKONG AND SHANGHAI BANKING -0.54 22-11-28
53 22-10-03 BNP PARIBAS -0.28 22-09-30
54 22-09-30 BNP PARIBAS 0.26 22-09-29
55 CITIBANK N.A. -0.30 22-09-29
56 22-08-31 CITIBANK N.A. 0.26 22-08-30
57 BNP PARIBAS -0.33 22-08-30
58 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.25 21-12-07
59 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-01
60 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-09-30
61 21-09-07 CITIBANK N.A. 0.46 21-09-06
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-09-06
63 21-09-02 THE HONGKONG AND SHANGHAI BANKING 2.08 21-09-01
64 JPMORGAN CHASE BANK, NATIONAL 0.75 21-09-01
65 CITIBANK N.A. -2.72 21-09-01
66 21-08-31 CITIBANK N.A. 0.44 21-08-30
67 BNP PARIBAS -0.35 21-08-30
68 21-08-27 CITIBANK N.A. 0.77 21-08-26
69 JPMORGAN CHASE BANK, NATIONAL -0.65 21-08-26
70 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-23
71 CITIBANK N.A. -0.26 21-08-23
72 21-08-20 CITIBANK N.A. -0.37 21-08-19
73 21-08-18 JPMORGAN CHASE BANK, NATIONAL 0.37 21-08-17
74 CITIBANK N.A. -0.39 21-08-17
75 21-08-16 CITIBANK N.A. 2.13 21-08-13
76 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 21-08-13
77 THE HONGKONG AND SHANGHAI BANKING -0.27 21-08-13
78 DEUTSCHE BANK AG -2.43 21-08-13
79 21-05-24 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-21
80 CITIBANK N.A. -0.26 21-05-21
81 21-05-13 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-12
82 21-05-12 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-11
83 DEUTSCHE BANK AG -0.31 21-05-11
84 21-05-04 DEUTSCHE BANK AG 0.36 21-05-03
85 CITIBANK N.A. -0.29 21-05-03
86 21-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-04-23
87 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.47 21-03-09
88 20-11-27 THE HONGKONG AND SHANGHAI BANKING 0.34 20-11-26
89 UBS SECURITIES HONG KONG LTD -0.49 20-11-26
90 20-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-23
91 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-19
92 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-19
93 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.45 20-08-11
94 JPMORGAN CHASE BANK, NATIONAL -0.42 20-08-11
95 20-06-30 EFG BANK AG 0.40 15-12-30
96 UBS SECURITIES HONG KONG LTD -0.35 20-06-29
97 20-05-11 DEUTSCHE BANK AG 0.30 20-05-08
98 20-05-05 DEUTSCHE BANK AG -0.31 20-05-04
99 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.24 20-02-07
100 STANDARD CHARTERED BANK (HONG KONG) LTD -4.24 20-02-07
101 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.66 20-01-17
102 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 20-01-17
103 19-08-30 DEUTSCHE BANK AG -0.32 19-08-29
104 19-05-24 DEUTSCHE BANK AG -0.26 19-05-23
105 19-01-07 UBS SECURITIES HONG KONG LTD 0.48 19-01-04
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-01-04
107 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-12-03
108 18-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-10-24
109 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.37 18-10-11
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-10-11
111 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.41 18-10-04
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-10-04
113 18-09-28 THE HONGKONG AND SHANGHAI BANKING 0.31 18-09-27
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-09-27
115 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.55 18-09-20
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-09-20
117 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-22
118 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-22
119 18-05-21 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-18
120 17-06-08 CITIBANK N.A. 0.49 17-06-07
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-06-07
122 16-05-03 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-29
123 16-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-04-14
124 DEUTSCHE BANK AG -0.26 16-04-14
125 16-04-07 JPMORGAN CHASE BANK, NATIONAL 0.55 16-04-06
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 16-04-06
127 16-01-25 DEUTSCHE BANK AG 0.31 16-01-22
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-01-22
129 16-01-05 THE HONGKONG AND SHANGHAI BANKING 0.52 16-01-04
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-01-04
131 15-11-10 DEUTSCHE BANK AG 0.34 15-11-06
132 15-11-03 DEUTSCHE SECURITIES ASIA LTD 0.34 15-11-02
133 DEUTSCHE BANK AG -0.28 15-11-02
134 15-09-22 UBS SECURITIES HONG KONG LTD 3.73 15-09-21
135 STANDARD CHARTERED BANK (HONG KONG) LTD -4.01 15-09-21
136 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.47 15-09-09
137 CITIBANK N.A. -0.47 15-09-09
138 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-08-03
139 DEUTSCHE BANK AG -0.33 15-08-03
140 15-07-31 DEUTSCHE BANK AG 0.28 15-07-30
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-07-30
142 15-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-07-27
143 DEUTSCHE BANK AG -0.32 15-07-27
144 15-07-23 DEUTSCHE BANK AG 0.42 15-07-22
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-07-22
146 15-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-07-21
147 DEUTSCHE BANK AG -0.45 15-07-21
148 15-05-04 DEUTSCHE BANK AG 0.54 15-04-30
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-30
150 15-04-29 THE HONGKONG AND SHANGHAI BANKING 1.90 15-04-28
151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.92 15-04-28
152 15-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-04-24
153 DEUTSCHE BANK AG -0.45 15-04-24
154 15-04-21 DEUTSCHE BANK AG 0.50 15-04-20
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-20
156 15-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-04-17
157 DEUTSCHE BANK AG -0.49 15-04-17
158 15-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-04-16
159 DEUTSCHE BANK AG -0.47 15-04-16
160 15-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.17 15-04-08
161 15-04-10 DEUTSCHE BANK AG 0.38 15-04-09
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-04-09
163 15-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-02-27
164 DEUTSCHE BANK AG -0.27 15-02-27
165 14-12-22 DEUTSCHE BANK AG 0.68 14-12-18
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 14-12-19
167 14-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-12-04
168 DEUTSCHE SECURITIES ASIA LTD -0.39 14-12-04
169 14-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-10-17
170 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-09-18
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-09-18
172 14-09-08 UBS SECURITIES HONG KONG LTD 29.28 14-09-05
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-09-05
174 THE HONGKONG AND SHANGHAI BANKING -29.06 14-09-05
175 14-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-08-27
176 DEUTSCHE BANK AG -0.56 14-08-21
177 14-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-08-19
178 STANDARD CHARTERED SECURITIES -0.64 14-08-07
179 14-08-07 STANDARD CHARTERED SECURITIES 0.64
180 DEUTSCHE BANK AG -0.63 14-08-06
181 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-08-01
182 DEUTSCHE BANK AG -0.41 14-08-01
183 14-07-11 DEUTSCHE SECURITIES ASIA LTD 0.39 14-07-10
184 DEUTSCHE BANK AG -0.35 14-07-09
185 14-07-08 DEUTSCHE BANK AG 0.29 14-07-07
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-07-07
187 14-06-17 DEUTSCHE BANK AG 0.25 14-06-16
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-06-16
189 14-06-16 DEUTSCHE BANK AG 0.98 14-06-13
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 14-06-13
191 14-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-05-12
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 14-05-12
193 14-05-08 DEUTSCHE BANK AG 0.65 14-05-07
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-05-07
195 14-05-07 DEUTSCHE BANK AG 0.29 14-05-05
196 14-04-29 DEUTSCHE BANK AG -0.29 14-04-28
197 14-04-24 DEUTSCHE SECURITIES ASIA LTD 0.31 14-04-23
198 JPMORGAN CHASE BANK, NATIONAL -0.27 14-04-22
199 14-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-04-17
200 DEUTSCHE BANK AG -0.50 14-04-17
201 14-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-02-04
202 DEUTSCHE BANK AG -0.38 14-02-04
203 14-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 14-01-29
204 DEUTSCHE BANK AG -0.67 14-01-28
205 14-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-01-20
206 DEUTSCHE BANK AG -0.58 14-01-20
207 14-01-20 DEUTSCHE BANK AG 1.85 14-01-16
208 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 14-01-17
209 13-12-23 THE HONGKONG AND SHANGHAI BANKING 2.71 13-12-20
210 13-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 13-11-11
211 DEUTSCHE BANK AG -1.12 13-11-11
212 13-11-07 DEUTSCHE BANK AG 1.26 13-11-06
213 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 13-11-06
214 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.66 13-11-01
215 HSBC PRIVATE BANK (SUISSE) SA -0.66 13-06-18
216 13-10-07 THE HONGKONG AND SHANGHAI BANKING 3.85 13-10-04
217 13-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 13-10-02
218 DEUTSCHE BANK AG -1.78 13-10-03
219 13-09-13 DEUTSCHE BANK AG 0.66 13-09-12
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 13-09-12
221 13-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 13-09-11
222 DEUTSCHE BANK AG -0.66 13-09-11
223 13-09-11 DEUTSCHE BANK AG 1.76 13-08-26
224 MORGAN STANLEY HONG KONG SECURITIES LTD -1.76 13-09-10
225 13-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-07-10
226 CITIBANK N.A. -0.36 13-07-10
227 13-06-06 CITIBANK N.A. 0.50 13-06-05
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-06-05
229 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-28
230 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-22
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-05-22
232 13-05-07 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-06
233 DEUTSCHE SECURITIES ASIA LTD -0.28 13-04-30
234 13-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 13-05-02
235 THE HONGKONG AND SHANGHAI BANKING -0.88 13-05-02
236 13-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-04-25
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-04-25
238 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-22
239 13-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-03-08
240 JPMORGAN CHASE BANK, NATIONAL -0.72 13-03-11
241 13-03-11 JPMORGAN CHASE BANK, NATIONAL 0.70 13-03-08
242 THE HONGKONG AND SHANGHAI BANKING -0.72 13-03-08
243 13-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 13-02-28
244 JPMORGAN CHASE BANK, NATIONAL -0.77 13-02-27
245 13-02-27 JPMORGAN CHASE BANK, NATIONAL 0.77 13-02-18
246 THE HONGKONG AND SHANGHAI BANKING -0.76 13-02-26
247 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.56 13-02-25
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 13-02-22
249 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.28 12-12-04
250 THE HONGKONG AND SHANGHAI BANKING -2.28 13-01-24
251 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.60 13-01-11
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-01-11
253 13-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 13-01-08
254 THE HONGKONG AND SHANGHAI BANKING -0.87 13-01-08
255 13-01-08 THE HONGKONG AND SHANGHAI BANKING 1.04 13-01-07
256 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 13-01-04
257 12-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 12-12-27
258 THE HONGKONG AND SHANGHAI BANKING -1.13 12-12-27
259 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.94 12-12-21
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 12-12-21
261 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.40 12-12-19
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-12-19
263 12-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.87 12-12-12
264 THE HONGKONG AND SHANGHAI BANKING -1.86 12-12-12
265 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.66 12-12-11
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 12-12-11
267 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.71 12-12-10
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 12-12-10
269 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.42 12-12-06
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-12-06
271 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.64 12-12-05
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 12-12-05
273 12-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 12-11-29
274 JPMORGAN CHASE BANK, NATIONAL -1.09 12-11-29
275 12-11-29 JPMORGAN CHASE BANK, NATIONAL 1.09 12-11-15
276 THE HONGKONG AND SHANGHAI BANKING -1.09 12-11-28
277 12-11-27 THE HONGKONG AND SHANGHAI BANKING 1.07 12-11-26
278 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 12-11-26
279 12-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 12-11-06
280 JPMORGAN CHASE BANK, NATIONAL -0.87 12-11-06
281 12-11-06 THE HONGKONG AND SHANGHAI BANKING 8.76 12-11-05
282 JPMORGAN CHASE BANK, NATIONAL 0.88 12-11-05
283 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.87 12-10-26
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 12-10-26
285 12-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-08-14
286 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-14
287 12-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.20 12-07-09
288 THE HONGKONG AND SHANGHAI BANKING -2.24 12-07-09
289 12-07-09 THE HONGKONG AND SHANGHAI BANKING 1.11 12-07-06
290 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 12-07-06
291 12-07-06 THE HONGKONG AND SHANGHAI BANKING 1.10 12-07-05
292 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 12-07-04
293 12-07-04 THE HONGKONG AND SHANGHAI BANKING 9.64 12-07-03
294 12-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 12-06-14
295 THE HONGKONG AND SHANGHAI BANKING -1.26 12-06-14
296 12-06-13 THE HONGKONG AND SHANGHAI BANKING 3.27 12-06-12
297 12-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 12-06-05
298 THE HONGKONG AND SHANGHAI BANKING -1.20 12-06-05
299 12-06-05 THE HONGKONG AND SHANGHAI BANKING 1.35 12-06-04
300 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 12-06-04
301 12-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-06-01
302 THE HONGKONG AND SHANGHAI BANKING -0.41 12-06-01
303 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 12-05-31
304 THE HONGKONG AND SHANGHAI BANKING -1.13 12-05-31
305 12-05-29 THE HONGKONG AND SHANGHAI BANKING 1.06 12-05-28
306 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 12-05-28
307 12-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 12-05-24
308 THE HONGKONG AND SHANGHAI BANKING -1.14 12-05-24
309 12-05-24 THE HONGKONG AND SHANGHAI BANKING 1.42 12-05-23
310 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 12-05-23
311 12-05-23 THE HONGKONG AND SHANGHAI BANKING 1.33 12-05-22
312 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 12-05-22
313 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.01 12-05-17
314 THE HONGKONG AND SHANGHAI BANKING -0.96 12-05-17
315 HSBC SECURITIES BROKERS (ASIA) LTD -1.00 12-05-17
316 12-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 1.24 12-05-16
317 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 12-05-16
318 12-05-15 THE HONGKONG AND SHANGHAI BANKING 1.16 12-05-14
319 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 12-05-14
320 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-11
321 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.39 12-05-04
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-05-04
323 12-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-05-03
324 12-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 12-04-27
325 BOCI SECURITIES LTD -0.99 12-04-27
326 12-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 12-04-24
327 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-04-24
328 THE HONGKONG AND SHANGHAI BANKING -1.59 12-04-24
329 12-04-24 THE HONGKONG AND SHANGHAI BANKING 1.27 12-04-23
330 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 12-04-23
331 12-02-09 BOCI SECURITIES LTD 15.13 12-02-08
332 11-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-12-01
333 11-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 11-11-24
334 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 11-11-24
335 11-11-08 BOCI SECURITIES LTD 4.84 11-11-07
336 11-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 11-11-04
337 THE HONGKONG AND SHANGHAI BANKING -2.08 11-11-04
338 11-11-01 THE HONGKONG AND SHANGHAI BANKING 1.83 11-10-31
339 MORGAN STANLEY HONG KONG SECURITIES LTD -1.90 11-10-31
340 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-21
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-10-21
342 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-10-06
343 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-06
344 11-10-06 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-04
345 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 11-09-28
346 THE HONGKONG AND SHANGHAI BANKING -1.24 11-09-28
347 11-09-26 THE HONGKONG AND SHANGHAI BANKING 1.24 11-09-23
348 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 11-09-23
349 11-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-09-19
350 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 11-09-12
351 THE HONGKONG AND SHANGHAI BANKING -0.66 11-09-12
352 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-08-16
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-08-16
354 11-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-08-12
355 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-12
356 11-08-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 11-08-05
357 CITIBANK N.A. -0.36 11-08-05
358 11-07-27 CITIBANK N.A. 0.41 11-07-26
359 THE HONGKONG AND SHANGHAI BANKING -0.52 11-07-26
360 11-07-26 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-25
361 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-22
362 CITIBANK N.A. -0.61 11-07-22
363 11-07-22 CITIBANK N.A. 1.08 11-07-21
364 THE HONGKONG AND SHANGHAI BANKING -1.06 11-07-21
365 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-08
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-07-08
367 11-07-06 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-05
368 11-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-06-30
369 THE HONGKONG AND SHANGHAI BANKING -0.61 11-06-30
370 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-29
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-06-29
372 11-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-23
373 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.45 11-06-16
374 NOMURA SECURITIES (HK) LTD -0.46 11-06-14
375 11-06-14 THE HONGKONG AND SHANGHAI BANKING 1.02 11-06-13
376 NOMURA SECURITIES (HK) LTD -0.43 11-06-10
377 CITIBANK N.A. -0.51 11-06-13
378 11-05-24 NOMURA SECURITIES (HK) LTD 1.23 11-05-23
379 CITIBANK N.A. 0.46 11-05-20
380 THE HONGKONG AND SHANGHAI BANKING -1.71 11-05-23
381 11-05-23 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-20
382 11-05-13 BNP PARIBAS -0.29 11-05-06
383 11-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-05-04
384 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-03
385 CITIBANK N.A. -0.28 11-05-03
386 11-05-03 CITIBANK N.A. 0.33 11-04-29
387 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-29
388 11-04-27 THE HONGKONG AND SHANGHAI BANKING 2.09 11-04-26
389 CITIGROUP GLOBAL MARKETS ASIA LTD -1.99 11-04-21
390 11-04-21 CITIGROUP GLOBAL MARKETS ASIA LTD 1.98 11-04-20
391 THE HONGKONG AND SHANGHAI BANKING -2.09 11-04-20
392 11-04-08 THE HONGKONG AND SHANGHAI BANKING 1.99 11-04-07
393 CITIBANK N.A. -1.96 11-04-07
394 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.42 11-03-25
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-03-25
396 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-16
397 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.45 11-03-15
398 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.44 11-01-24
399 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-01-14
400 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-18
401 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-08
402 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-11-08
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-11-08
404 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 10-11-05
405 CLSA LTD -0.35 10-11-05
406 10-11-05 CLSA LTD 0.35
407 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-04
408 BOCI SECURITIES LTD -0.25 10-11-04
409 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.72 10-11-03
410 DEUTSCHE SECURITIES ASIA LTD -0.34 10-11-03
411 10-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-11-01
412 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-01
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-11-01
414 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-28
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-10-28
416 10-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.74 10-10-26
417 CITIGROUP GLOBAL MARKETS ASIA LTD -3.75 10-10-25
418 10-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-10-15
419 DEUTSCHE SECURITIES ASIA LTD -0.31 10-10-15
420 10-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-10-13
421 DEUTSCHE SECURITIES ASIA LTD -0.33 10-10-14
422 10-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-10-13
423 CITIBANK N.A. -0.30 10-10-13
424 10-10-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.87 10-10-12
425 DEUTSCHE SECURITIES ASIA LTD 0.34 10-10-12
426 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-10-12
427 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 10-10-12
428 CITIBANK N.A. -0.68 10-10-12
429 10-10-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.77 10-10-11
430 CITIBANK N.A. -0.35 10-10-11
431 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-11
432 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-10-08
433 10-10-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.99 10-10-07
434 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-10-06
435 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-10-07
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-10-07
437 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-10-06
438 DEUTSCHE SECURITIES ASIA LTD -0.28 10-10-06
439 CITIBANK N.A. -0.59 10-10-07
440 THE HONGKONG AND SHANGHAI BANKING -0.94 10-10-07
441 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-10-06
442 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-06
443 MERRILL LYNCH FAR EAST LTD -0.35 10-10-06
444 CITIGROUP GLOBAL MARKETS ASIA LTD -0.72 10-10-06
445 10-10-06 THE HONGKONG AND SHANGHAI BANKING 6.58
446 CITIBANK N.A. 5.73
447 MORGAN STANLEY HONG KONG SECURITIES LTD 3.62
448 STANDARD CHARTERED BANK (HONG KONG) LTD 2.63
449 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.63
450 BOCI SECURITIES LTD 1.48
451 CITIGROUP GLOBAL MARKETS ASIA LTD 1.01
452 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96
453 DEUTSCHE SECURITIES ASIA LTD 0.87
454 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74
455 HSBC PRIVATE BANK (SUISSE) SA 0.62
456 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60
457 MERRILL LYNCH FAR EAST LTD 0.44
458 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39

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