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 25-11-13 CITIBANK N.A. 0.58 25-11-12
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 25-11-12
3 25-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 25-11-11
4 THE HONGKONG AND SHANGHAI BANKING -0.83 25-11-11
5 25-11-10 CITIBANK N.A. 0.76 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -0.78 25-11-07
7 25-05-07 BOCI SECURITIES LTD 0.47 25-05-06
8 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-26
9 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-24
10 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-15
11 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
12 24-10-08 CITIBANK N.A. 0.52 24-10-07
13 MERRILL LYNCH FAR EAST LTD -0.59 24-10-07
14 24-10-07 MERRILL LYNCH FAR EAST LTD 0.62 24-10-04
15 THE HONGKONG AND SHANGHAI BANKING -0.70 24-10-04
16 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-19
17 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.39 24-08-09
18 JPMORGAN CHASE BANK, NATIONAL -3.41 24-08-09
19 24-08-08 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-07
20 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.38 24-07-19
21 JPMORGAN CHASE BANK, NATIONAL -1.36 24-07-19
22 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-25
23 CITIBANK N.A. -0.25 24-06-25
24 24-06-24 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-21
25 CITIBANK N.A. -0.34 24-06-21
26 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.44 24-06-03
27 CITIBANK N.A. -0.31 24-06-03
28 24-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-05-20
29 24-05-17 THE HONGKONG AND SHANGHAI BANKING -0.42 24-05-16
30 24-05-08 JPMORGAN CHASE BANK, NATIONAL 0.36 24-05-07
31 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.33 24-05-06
32 CITIBANK N.A. -0.25 24-05-06
33 24-05-03 CITIBANK N.A. 0.27 24-05-02
34 24-04-29 CITIBANK N.A. -0.26 24-04-26
35 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-05
36 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-03
37 24-02-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-16
38 24-01-15 CITIBANK N.A. 0.26 24-01-12
39 24-01-12 JPMORGAN CHASE BANK, NATIONAL 0.47 24-01-11
40 THE HONGKONG AND SHANGHAI BANKING -0.43 24-01-11
41 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.54 23-06-19
42 JPMORGAN CHASE BANK, NATIONAL -0.37 23-06-19
43 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-14
44 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.54 23-01-05
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 23-01-05
46 23-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-01-04
47 CITIBANK N.A. -0.44 23-01-04
48 23-01-04 CITIBANK N.A. 0.48 23-01-03
49 JPMORGAN CHASE BANK, NATIONAL -0.46 23-01-03
50 22-12-29 JPMORGAN CHASE BANK, NATIONAL 0.45 22-12-28
51 THE HONGKONG AND SHANGHAI BANKING -0.41 22-12-28
52 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.85 22-12-19
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-12-19
54 CITIBANK N.A. -0.45 22-12-19
55 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-29
56 JPMORGAN CHASE BANK, NATIONAL -0.38 22-11-29
57 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.44 22-11-28
58 THE HONGKONG AND SHANGHAI BANKING -0.54 22-11-28
59 22-10-03 BNP PARIBAS -0.28 22-09-30
60 22-09-30 BNP PARIBAS 0.26 22-09-29
61 CITIBANK N.A. -0.30 22-09-29
62 22-08-31 CITIBANK N.A. 0.26 22-08-30
63 BNP PARIBAS -0.33 22-08-30
64 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.25 21-12-07
65 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-01
66 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-09-30
67 21-09-07 CITIBANK N.A. 0.46 21-09-06
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-09-06
69 21-09-02 THE HONGKONG AND SHANGHAI BANKING 2.08 21-09-01
70 JPMORGAN CHASE BANK, NATIONAL 0.75 21-09-01
71 CITIBANK N.A. -2.72 21-09-01
72 21-08-31 CITIBANK N.A. 0.44 21-08-30
73 BNP PARIBAS -0.35 21-08-30
74 21-08-27 CITIBANK N.A. 0.77 21-08-26
75 JPMORGAN CHASE BANK, NATIONAL -0.65 21-08-26
76 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-23
77 CITIBANK N.A. -0.26 21-08-23
78 21-08-20 CITIBANK N.A. -0.37 21-08-19
79 21-08-18 JPMORGAN CHASE BANK, NATIONAL 0.37 21-08-17
80 CITIBANK N.A. -0.39 21-08-17
81 21-08-16 CITIBANK N.A. 2.13 21-08-13
82 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 21-08-13
83 THE HONGKONG AND SHANGHAI BANKING -0.27 21-08-13
84 DEUTSCHE BANK AG -2.43 21-08-13
85 21-05-24 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-21
86 CITIBANK N.A. -0.26 21-05-21
87 21-05-13 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-12
88 21-05-12 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-11
89 DEUTSCHE BANK AG -0.31 21-05-11
90 21-05-04 DEUTSCHE BANK AG 0.36 21-05-03
91 CITIBANK N.A. -0.29 21-05-03
92 21-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-04-23
93 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.47 21-03-09
94 20-11-27 THE HONGKONG AND SHANGHAI BANKING 0.34 20-11-26
95 UBS SECURITIES HONG KONG LTD -0.49 20-11-26
96 20-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-23
97 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-19
98 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-19
99 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.45 20-08-11
100 JPMORGAN CHASE BANK, NATIONAL -0.42 20-08-11
101 20-06-30 EFG BANK AG 0.40 15-12-30
102 UBS SECURITIES HONG KONG LTD -0.35 20-06-29
103 20-05-11 DEUTSCHE BANK AG 0.30 20-05-08
104 20-05-05 DEUTSCHE BANK AG -0.31 20-05-04
105 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.24 20-02-07
106 STANDARD CHARTERED BANK (HONG KONG) LTD -4.24 20-02-07
107 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.66 20-01-17
108 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 20-01-17
109 19-08-30 DEUTSCHE BANK AG -0.32 19-08-29
110 19-05-24 DEUTSCHE BANK AG -0.26 19-05-23
111 19-01-07 UBS SECURITIES HONG KONG LTD 0.48 19-01-04
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-01-04
113 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-12-03
114 18-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-10-24
115 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.37 18-10-11
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-10-11
117 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.41 18-10-04
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-10-04
119 18-09-28 THE HONGKONG AND SHANGHAI BANKING 0.31 18-09-27
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-09-27
121 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.55 18-09-20
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-09-20
123 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-22
124 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-22
125 18-05-21 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-18
126 17-06-08 CITIBANK N.A. 0.49 17-06-07
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-06-07
128 16-05-03 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-29
129 16-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-04-14
130 DEUTSCHE BANK AG -0.26 16-04-14
131 16-04-07 JPMORGAN CHASE BANK, NATIONAL 0.55 16-04-06
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 16-04-06
133 16-01-25 DEUTSCHE BANK AG 0.31 16-01-22
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-01-22
135 16-01-05 THE HONGKONG AND SHANGHAI BANKING 0.52 16-01-04
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-01-04
137 15-11-10 DEUTSCHE BANK AG 0.34 15-11-06
138 15-11-03 DEUTSCHE SECURITIES ASIA LTD 0.34 15-11-02
139 DEUTSCHE BANK AG -0.28 15-11-02
140 15-09-22 UBS SECURITIES HONG KONG LTD 3.73 15-09-21
141 STANDARD CHARTERED BANK (HONG KONG) LTD -4.01 15-09-21
142 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.47 15-09-09
143 CITIBANK N.A. -0.47 15-09-09
144 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-08-03
145 DEUTSCHE BANK AG -0.33 15-08-03
146 15-07-31 DEUTSCHE BANK AG 0.28 15-07-30
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-07-30
148 15-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-07-27
149 DEUTSCHE BANK AG -0.32 15-07-27
150 15-07-23 DEUTSCHE BANK AG 0.42 15-07-22
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-07-22
152 15-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-07-21
153 DEUTSCHE BANK AG -0.45 15-07-21
154 15-05-04 DEUTSCHE BANK AG 0.54 15-04-30
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-30
156 15-04-29 THE HONGKONG AND SHANGHAI BANKING 1.90 15-04-28
157 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.92 15-04-28
158 15-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-04-24
159 DEUTSCHE BANK AG -0.45 15-04-24
160 15-04-21 DEUTSCHE BANK AG 0.50 15-04-20
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-20
162 15-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-04-17
163 DEUTSCHE BANK AG -0.49 15-04-17
164 15-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-04-16
165 DEUTSCHE BANK AG -0.47 15-04-16
166 15-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.17 15-04-08
167 15-04-10 DEUTSCHE BANK AG 0.38 15-04-09
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-04-09
169 15-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-02-27
170 DEUTSCHE BANK AG -0.27 15-02-27
171 14-12-22 DEUTSCHE BANK AG 0.68 14-12-18
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 14-12-19
173 14-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-12-04
174 DEUTSCHE SECURITIES ASIA LTD -0.39 14-12-04
175 14-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-10-17
176 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-09-18
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-09-18
178 14-09-08 UBS SECURITIES HONG KONG LTD 29.28 14-09-05
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-09-05
180 THE HONGKONG AND SHANGHAI BANKING -29.06 14-09-05
181 14-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-08-27
182 DEUTSCHE BANK AG -0.56 14-08-21
183 14-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-08-19
184 STANDARD CHARTERED SECURITIES -0.64 14-08-07
185 14-08-07 STANDARD CHARTERED SECURITIES 0.64
186 DEUTSCHE BANK AG -0.63 14-08-06
187 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-08-01
188 DEUTSCHE BANK AG -0.41 14-08-01
189 14-07-11 DEUTSCHE SECURITIES ASIA LTD 0.39 14-07-10
190 DEUTSCHE BANK AG -0.35 14-07-09
191 14-07-08 DEUTSCHE BANK AG 0.29 14-07-07
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-07-07
193 14-06-17 DEUTSCHE BANK AG 0.25 14-06-16
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-06-16
195 14-06-16 DEUTSCHE BANK AG 0.98 14-06-13
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 14-06-13
197 14-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-05-12
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 14-05-12
199 14-05-08 DEUTSCHE BANK AG 0.65 14-05-07
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-05-07
201 14-05-07 DEUTSCHE BANK AG 0.29 14-05-05
202 14-04-29 DEUTSCHE BANK AG -0.29 14-04-28
203 14-04-24 DEUTSCHE SECURITIES ASIA LTD 0.31 14-04-23
204 JPMORGAN CHASE BANK, NATIONAL -0.27 14-04-22
205 14-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-04-17
206 DEUTSCHE BANK AG -0.50 14-04-17
207 14-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-02-04
208 DEUTSCHE BANK AG -0.38 14-02-04
209 14-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 14-01-29
210 DEUTSCHE BANK AG -0.67 14-01-28
211 14-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-01-20
212 DEUTSCHE BANK AG -0.58 14-01-20
213 14-01-20 DEUTSCHE BANK AG 1.85 14-01-16
214 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 14-01-17
215 13-12-23 THE HONGKONG AND SHANGHAI BANKING 2.71 13-12-20
216 13-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 13-11-11
217 DEUTSCHE BANK AG -1.12 13-11-11
218 13-11-07 DEUTSCHE BANK AG 1.26 13-11-06
219 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 13-11-06
220 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.66 13-11-01
221 HSBC PRIVATE BANK (SUISSE) SA -0.66 13-06-18
222 13-10-07 THE HONGKONG AND SHANGHAI BANKING 3.85 13-10-04
223 13-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 13-10-02
224 DEUTSCHE BANK AG -1.78 13-10-03
225 13-09-13 DEUTSCHE BANK AG 0.66 13-09-12
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 13-09-12
227 13-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 13-09-11
228 DEUTSCHE BANK AG -0.66 13-09-11
229 13-09-11 DEUTSCHE BANK AG 1.76 13-08-26
230 MORGAN STANLEY HONG KONG SECURITIES LTD -1.76 13-09-10
231 13-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-07-10
232 CITIBANK N.A. -0.36 13-07-10
233 13-06-06 CITIBANK N.A. 0.50 13-06-05
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-06-05
235 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-28
236 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-22
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-05-22
238 13-05-07 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-06
239 DEUTSCHE SECURITIES ASIA LTD -0.28 13-04-30
240 13-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 13-05-02
241 THE HONGKONG AND SHANGHAI BANKING -0.88 13-05-02
242 13-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-04-25
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-04-25
244 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-22
245 13-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-03-08
246 JPMORGAN CHASE BANK, NATIONAL -0.72 13-03-11
247 13-03-11 JPMORGAN CHASE BANK, NATIONAL 0.70 13-03-08
248 THE HONGKONG AND SHANGHAI BANKING -0.72 13-03-08
249 13-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 13-02-28
250 JPMORGAN CHASE BANK, NATIONAL -0.77 13-02-27
251 13-02-27 JPMORGAN CHASE BANK, NATIONAL 0.77 13-02-18
252 THE HONGKONG AND SHANGHAI BANKING -0.76 13-02-26
253 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.56 13-02-25
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 13-02-22
255 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.28 12-12-04
256 THE HONGKONG AND SHANGHAI BANKING -2.28 13-01-24
257 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.60 13-01-11
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-01-11
259 13-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 13-01-08
260 THE HONGKONG AND SHANGHAI BANKING -0.87 13-01-08
261 13-01-08 THE HONGKONG AND SHANGHAI BANKING 1.04 13-01-07
262 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 13-01-04
263 12-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 12-12-27
264 THE HONGKONG AND SHANGHAI BANKING -1.13 12-12-27
265 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.94 12-12-21
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 12-12-21
267 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.40 12-12-19
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-12-19
269 12-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.87 12-12-12
270 THE HONGKONG AND SHANGHAI BANKING -1.86 12-12-12
271 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.66 12-12-11
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 12-12-11
273 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.71 12-12-10
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 12-12-10
275 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.42 12-12-06
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-12-06
277 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.64 12-12-05
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 12-12-05
279 12-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 12-11-29
280 JPMORGAN CHASE BANK, NATIONAL -1.09 12-11-29
281 12-11-29 JPMORGAN CHASE BANK, NATIONAL 1.09 12-11-15
282 THE HONGKONG AND SHANGHAI BANKING -1.09 12-11-28
283 12-11-27 THE HONGKONG AND SHANGHAI BANKING 1.07 12-11-26
284 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 12-11-26
285 12-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 12-11-06
286 JPMORGAN CHASE BANK, NATIONAL -0.87 12-11-06
287 12-11-06 THE HONGKONG AND SHANGHAI BANKING 8.76 12-11-05
288 JPMORGAN CHASE BANK, NATIONAL 0.88 12-11-05
289 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.87 12-10-26
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 12-10-26
291 12-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-08-14
292 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-14
293 12-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.20 12-07-09
294 THE HONGKONG AND SHANGHAI BANKING -2.24 12-07-09
295 12-07-09 THE HONGKONG AND SHANGHAI BANKING 1.11 12-07-06
296 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 12-07-06
297 12-07-06 THE HONGKONG AND SHANGHAI BANKING 1.10 12-07-05
298 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 12-07-04
299 12-07-04 THE HONGKONG AND SHANGHAI BANKING 9.64 12-07-03
300 12-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 12-06-14
301 THE HONGKONG AND SHANGHAI BANKING -1.26 12-06-14
302 12-06-13 THE HONGKONG AND SHANGHAI BANKING 3.27 12-06-12
303 12-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 12-06-05
304 THE HONGKONG AND SHANGHAI BANKING -1.20 12-06-05
305 12-06-05 THE HONGKONG AND SHANGHAI BANKING 1.35 12-06-04
306 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 12-06-04
307 12-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-06-01
308 THE HONGKONG AND SHANGHAI BANKING -0.41 12-06-01
309 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 12-05-31
310 THE HONGKONG AND SHANGHAI BANKING -1.13 12-05-31
311 12-05-29 THE HONGKONG AND SHANGHAI BANKING 1.06 12-05-28
312 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 12-05-28
313 12-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 12-05-24
314 THE HONGKONG AND SHANGHAI BANKING -1.14 12-05-24
315 12-05-24 THE HONGKONG AND SHANGHAI BANKING 1.42 12-05-23
316 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 12-05-23
317 12-05-23 THE HONGKONG AND SHANGHAI BANKING 1.33 12-05-22
318 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 12-05-22
319 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.01 12-05-17
320 THE HONGKONG AND SHANGHAI BANKING -0.96 12-05-17
321 HSBC SECURITIES BROKERS (ASIA) LTD -1.00 12-05-17
322 12-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 1.24 12-05-16
323 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 12-05-16
324 12-05-15 THE HONGKONG AND SHANGHAI BANKING 1.16 12-05-14
325 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 12-05-14
326 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-11
327 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.39 12-05-04
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-05-04
329 12-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-05-03
330 12-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 12-04-27
331 BOCI SECURITIES LTD -0.99 12-04-27
332 12-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 12-04-24
333 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-04-24
334 THE HONGKONG AND SHANGHAI BANKING -1.59 12-04-24
335 12-04-24 THE HONGKONG AND SHANGHAI BANKING 1.27 12-04-23
336 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 12-04-23
337 12-02-09 BOCI SECURITIES LTD 15.13 12-02-08
338 11-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-12-01
339 11-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 11-11-24
340 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 11-11-24
341 11-11-08 BOCI SECURITIES LTD 4.84 11-11-07
342 11-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 11-11-04
343 THE HONGKONG AND SHANGHAI BANKING -2.08 11-11-04
344 11-11-01 THE HONGKONG AND SHANGHAI BANKING 1.83 11-10-31
345 MORGAN STANLEY HONG KONG SECURITIES LTD -1.90 11-10-31
346 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-21
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-10-21
348 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-10-06
349 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-06
350 11-10-06 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-04
351 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 11-09-28
352 THE HONGKONG AND SHANGHAI BANKING -1.24 11-09-28
353 11-09-26 THE HONGKONG AND SHANGHAI BANKING 1.24 11-09-23
354 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 11-09-23
355 11-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-09-19
356 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 11-09-12
357 THE HONGKONG AND SHANGHAI BANKING -0.66 11-09-12
358 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-08-16
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-08-16
360 11-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-08-12
361 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-12
362 11-08-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 11-08-05
363 CITIBANK N.A. -0.36 11-08-05
364 11-07-27 CITIBANK N.A. 0.41 11-07-26
365 THE HONGKONG AND SHANGHAI BANKING -0.52 11-07-26
366 11-07-26 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-25
367 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-22
368 CITIBANK N.A. -0.61 11-07-22
369 11-07-22 CITIBANK N.A. 1.08 11-07-21
370 THE HONGKONG AND SHANGHAI BANKING -1.06 11-07-21
371 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-08
372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-07-08
373 11-07-06 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-05
374 11-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-06-30
375 THE HONGKONG AND SHANGHAI BANKING -0.61 11-06-30
376 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-29
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-06-29
378 11-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-23
379 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.45 11-06-16
380 NOMURA SECURITIES (HK) LTD -0.46 11-06-14
381 11-06-14 THE HONGKONG AND SHANGHAI BANKING 1.02 11-06-13
382 NOMURA SECURITIES (HK) LTD -0.43 11-06-10
383 CITIBANK N.A. -0.51 11-06-13
384 11-05-24 NOMURA SECURITIES (HK) LTD 1.23 11-05-23
385 CITIBANK N.A. 0.46 11-05-20
386 THE HONGKONG AND SHANGHAI BANKING -1.71 11-05-23
387 11-05-23 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-20
388 11-05-13 BNP PARIBAS -0.29 11-05-06
389 11-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-05-04
390 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-03
391 CITIBANK N.A. -0.28 11-05-03
392 11-05-03 CITIBANK N.A. 0.33 11-04-29
393 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-29
394 11-04-27 THE HONGKONG AND SHANGHAI BANKING 2.09 11-04-26
395 CITIGROUP GLOBAL MARKETS ASIA LTD -1.99 11-04-21
396 11-04-21 CITIGROUP GLOBAL MARKETS ASIA LTD 1.98 11-04-20
397 THE HONGKONG AND SHANGHAI BANKING -2.09 11-04-20
398 11-04-08 THE HONGKONG AND SHANGHAI BANKING 1.99 11-04-07
399 CITIBANK N.A. -1.96 11-04-07
400 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.42 11-03-25
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-03-25
402 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-16
403 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.45 11-03-15
404 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.44 11-01-24
405 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-01-14
406 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-18
407 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-08
408 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-11-08
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-11-08
410 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 10-11-05
411 CLSA LTD -0.35 10-11-05
412 10-11-05 CLSA LTD 0.35
413 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-04
414 BOCI SECURITIES LTD -0.25 10-11-04
415 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.72 10-11-03
416 DEUTSCHE SECURITIES ASIA LTD -0.34 10-11-03
417 10-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-11-01
418 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-01
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-11-01
420 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-28
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-10-28
422 10-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.74 10-10-26
423 CITIGROUP GLOBAL MARKETS ASIA LTD -3.75 10-10-25
424 10-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-10-15
425 DEUTSCHE SECURITIES ASIA LTD -0.31 10-10-15
426 10-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-10-13
427 DEUTSCHE SECURITIES ASIA LTD -0.33 10-10-14
428 10-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-10-13
429 CITIBANK N.A. -0.30 10-10-13
430 10-10-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.87 10-10-12
431 DEUTSCHE SECURITIES ASIA LTD 0.34 10-10-12
432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-10-12
433 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 10-10-12
434 CITIBANK N.A. -0.68 10-10-12
435 10-10-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.77 10-10-11
436 CITIBANK N.A. -0.35 10-10-11
437 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-11
438 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-10-08
439 10-10-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.99 10-10-07
440 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-10-06
441 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-10-07
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-10-07
443 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-10-06
444 DEUTSCHE SECURITIES ASIA LTD -0.28 10-10-06
445 CITIBANK N.A. -0.59 10-10-07
446 THE HONGKONG AND SHANGHAI BANKING -0.94 10-10-07
447 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-10-06
448 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-06
449 MERRILL LYNCH FAR EAST LTD -0.35 10-10-06
450 CITIGROUP GLOBAL MARKETS ASIA LTD -0.72 10-10-06
451 10-10-06 THE HONGKONG AND SHANGHAI BANKING 6.58
452 CITIBANK N.A. 5.73
453 MORGAN STANLEY HONG KONG SECURITIES LTD 3.62
454 STANDARD CHARTERED BANK (HONG KONG) LTD 2.63
455 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.63
456 BOCI SECURITIES LTD 1.48
457 CITIGROUP GLOBAL MARKETS ASIA LTD 1.01
458 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96
459 DEUTSCHE SECURITIES ASIA LTD 0.87
460 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74
461 HSBC PRIVATE BANK (SUISSE) SA 0.62
462 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60
463 MERRILL LYNCH FAR EAST LTD 0.44
464 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39

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