APT SATELLITE HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01045  1996-12-18    
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 26-01-13 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-12
2 26-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 26-01-09
3 BNP PARIBAS 0.29 26-01-09
4 DBS BANK LTD -0.31 26-01-09
5 26-01-07 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-01-06
6 26-01-06 FUTU SECURITIES INTERNATIONAL 0.51 26-01-05
7 KGI ASIA LTD -0.94 26-01-05
8 26-01-05 KGI ASIA LTD 0.38 26-01-02
9 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-02
10 BANK OF CHINA (HONG KONG) LTD -0.33 26-01-02
11 26-01-02 KGI ASIA LTD 0.43 25-12-30
12 WANG ZHENHUI -0.29 25-08-12
13 25-04-09 DBS BANK LTD 0.40 25-04-07
14 24-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-12-06
15 24-09-20 MERRILL LYNCH FAR EAST LTD 0.35 24-09-19
16 CITIBANK N.A. -0.35 24-09-19
17 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.37 24-07-17
18 JPMORGAN CHASE BANK, NATIONAL -0.37 24-07-19
19 24-05-30 MERRILL LYNCH FAR EAST LTD 0.36 24-05-28
20 CITIBANK N.A. -0.36 24-05-29
21 24-02-07 OCBC BANK (HONG KONG) LTD 0.54 24-02-05
22 23-12-12 CITIBANK N.A. 0.26 23-12-11
23 MERRILL LYNCH FAR EAST LTD -0.26 23-12-06
24 23-12-05 MERRILL LYNCH FAR EAST LTD 0.26 23-12-04
25 CITIBANK N.A. -0.26 23-12-04
26 23-12-01 OCBC BANK (HONG KONG) LTD -0.54 23-11-07
27 23-09-22 CITIBANK N.A. 0.26 23-09-21
28 MERRILL LYNCH FAR EAST LTD -0.26 23-09-21
29 23-09-15 MERRILL LYNCH FAR EAST LTD 0.44 23-09-13
30 CITIBANK N.A. -0.44 23-09-14
31 23-06-09 CITIBANK N.A. 0.29 23-06-08
32 MERRILL LYNCH FAR EAST LTD -0.28 23-06-08
33 23-06-02 MERRILL LYNCH FAR EAST LTD 0.47 23-06-01
34 CITIBANK N.A. -0.51 23-06-01
35 23-05-19 CITIBANK N.A. 0.30 23-05-18
36 MERRILL LYNCH FAR EAST LTD -0.30 23-05-18
37 23-05-15 MERRILL LYNCH FAR EAST LTD 0.31 23-05-12
38 CITIBANK N.A. -0.31 23-05-12
39 22-12-05 UBS SECURITIES HONG KONG LTD 0.50 22-11-18
40 KGI ASIA LTD -0.50 22-12-02
41 22-11-16 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-15
42 22-09-15 UOB KAY HIAN (HONG KONG) LTD 5.52 22-08-23
43 CITIBANK N.A. -5.52 22-09-07
44 22-08-26 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 22-05-18
45 21-04-26 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-04-23
46 21-01-29 JPMORGAN CHASE BANK, NATIONAL -0.30 21-01-28
47 21-01-18 THE HONGKONG AND SHANGHAI BANKING -0.25 21-01-15
48 21-01-15 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-14
49 20-12-18 DEUTSCHE BANK AG 0.34 20-12-09
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-12-09
51 20-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-12-02
52 DEUTSCHE BANK AG -0.32 20-11-25
53 20-11-25 DEUTSCHE BANK AG 0.34 20-11-18
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-11-20
55 20-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-11-11
56 DEUTSCHE BANK AG -0.28 20-10-06
57 20-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-10-15
58 UBS SECURITIES HONG KONG LTD -0.30 20-10-20
59 20-09-17 OCBC BANK (HONG KONG) LTD 0.54 20-06-08
60 OCBC SECURITIES BROKERAGE (HK) LTD -0.54 20-09-15
61 20-07-14 OCBC SECURITIES BROKERAGE (HK) LTD 0.48 20-07-13
62 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.02 20-02-07
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 20-02-06
64 20-01-20 THE HONGKONG AND SHANGHAI BANKING 8.30 20-01-17
65 STANDARD CHARTERED BANK (HONG KONG) LTD -8.30 20-01-17
66 19-10-08 DBS BANK LTD 0.41 19-10-04
67 JPMORGAN CHASE BANK, NATIONAL -0.33 19-10-04
68 19-10-04 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-30
69 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-05-29
70 19-01-02 UBS SECURITIES HONG KONG LTD 0.86 18-12-20
71 JPMORGAN CHASE BANK, NATIONAL -0.83 18-12-28
72 17-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-08-02
73 CITIBANK N.A. -0.33 17-08-02
74 17-04-13 MERRILL LYNCH FAR EAST LTD -0.27 17-04-12
75 17-04-11 MERRILL LYNCH FAR EAST LTD 0.26 17-04-10
76 DEUTSCHE BANK AG -0.28 17-04-07
77 17-04-06 DEUTSCHE BANK AG 0.30 17-04-05
78 MERRILL LYNCH FAR EAST LTD -0.36 17-04-05
79 17-04-05 MERRILL LYNCH FAR EAST LTD 0.36 17-04-03
80 DEUTSCHE BANK AG -0.39 17-04-03
81 17-04-03 DEUTSCHE BANK AG 0.36 17-03-31
82 MERRILL LYNCH FAR EAST LTD -0.37 17-03-31
83 17-03-31 MERRILL LYNCH FAR EAST LTD 0.38 17-03-30
84 DEUTSCHE BANK AG -0.40 17-03-30
85 17-03-21 DEUTSCHE BANK AG 0.71 17-03-20
86 JPMORGAN CHASE BANK, NATIONAL -0.36 17-03-20
87 MERRILL LYNCH FAR EAST LTD -0.45 17-03-20
88 17-03-17 MERRILL LYNCH FAR EAST LTD 0.44 17-03-16
89 DEUTSCHE BANK AG -0.47 17-03-16
90 17-03-16 DEUTSCHE BANK AG 0.48 17-03-15
91 MERRILL LYNCH FAR EAST LTD -0.48 17-03-15
92 17-01-10 CITIBANK N.A. 0.38 17-01-09
93 DEUTSCHE BANK AG -0.33 17-01-09
94 17-01-09 DEUTSCHE BANK AG 0.77 17-01-05
95 CITIBANK N.A. -0.31 17-01-06
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-01-06
97 16-11-22 MERRILL LYNCH FAR EAST LTD 1.24 16-11-21
98 JPMORGAN CHASE BANK, NATIONAL -1.07 16-11-17
99 15-12-22 GUODU SECURITIES (HONG KONG) LTD 0.36 15-12-16
100 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-12-21
101 15-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-07-03
102 15-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-07-02
103 DEUTSCHE BANK AG -0.32 15-07-02
104 15-05-26 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-22
105 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-21
106 15-04-15 CHINA CONSTRUCTION BANK (ASIA) 0.48 15-04-14
107 JPMORGAN CHASE BANK, NATIONAL -0.50 15-04-14
108 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-03-30
109 CITIBANK N.A. -0.32 15-03-30
110 14-12-10 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-09
111 14-12-09 DEUTSCHE BANK AG 0.47 14-12-08
112 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-08
113 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.57 14-12-05
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-12-05
115 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-11-25
116 DEUTSCHE BANK AG -0.52 14-11-25
117 14-11-20 CITIBANK N.A. 0.63 14-11-19
118 JPMORGAN CHASE BANK, NATIONAL -0.60 14-11-19
119 14-10-03 DEUTSCHE BANK AG -0.29 14-09-30
120 14-09-22 DEUTSCHE BANK AG 0.36 14-09-19
121 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-19
122 14-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-09-11
123 14-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-09-10
124 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-10
125 14-09-10 THE HONGKONG AND SHANGHAI BANKING 0.35 14-09-08
126 14-06-19 CHINA CONSTRUCTION BANK (ASIA) 0.27 14-06-18
127 JPMORGAN CHASE BANK, NATIONAL -0.28 14-06-18
128 14-06-11 DEUTSCHE BANK AG 0.36 14-06-10
129 MERRILL LYNCH FAR EAST LTD -0.29 14-06-10
130 14-06-06 MERRILL LYNCH FAR EAST LTD 0.30 14-06-05
131 DEUTSCHE BANK AG -0.35 14-06-05
132 14-05-22 DEUTSCHE BANK AG 0.31 14-05-20
133 MERRILL LYNCH FAR EAST LTD -0.27 14-05-21
134 14-05-19 MERRILL LYNCH FAR EAST LTD 0.30 14-05-16
135 DEUTSCHE BANK AG -0.31 14-05-16
136 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-05-08
137 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.61 14-04-02
138 JPMORGAN CHASE BANK, NATIONAL -0.62 14-04-02
139 14-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-28
140 14-02-28 DEUTSCHE BANK AG -0.30 14-02-27
141 14-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-02-25
142 14-02-25 JPMORGAN CHASE BANK, NATIONAL 0.56 14-02-24
143 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 14-02-24
144 14-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 14-02-21
145 THE HONGKONG AND SHANGHAI BANKING -0.60 14-02-21
146 14-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-02-18
147 DEUTSCHE BANK AG -0.26 14-02-18
148 14-02-18 DEUTSCHE BANK AG 0.28 14-02-17
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-02-17
150 14-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-02-14
151 DEUTSCHE BANK AG -0.29 14-02-14
152 14-01-24 PHILLIP SECURITIES (HONG KONG) LTD -0.25 14-01-23
153 14-01-14 DEUTSCHE BANK AG 0.45 14-01-13
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-01-13
155 14-01-10 DEUTSCHE BANK AG 0.77 14-01-09
156 MERRILL LYNCH FAR EAST LTD -0.82 14-01-09
157 14-01-08 DBS BANK LTD 0.31 14-01-02
158 UOB KAY HIAN (HONG KONG) LTD -0.31 14-01-07
159 14-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-01-03
160 DEUTSCHE BANK AG -0.49 14-01-03
161 14-01-02 MERRILL LYNCH FAR EAST LTD 0.82 13-12-30
162 DEUTSCHE BANK AG -0.91 13-12-30
163 13-12-30 DEUTSCHE SECURITIES ASIA LTD 0.64 13-12-27
164 JPMORGAN CHASE BANK, NATIONAL -0.64 13-12-27
165 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 13-12-06
166 JPMORGAN CHASE BANK, NATIONAL -0.57 13-12-06
167 THE HONGKONG AND SHANGHAI BANKING -0.61 13-12-06
168 13-11-28 DEUTSCHE BANK AG -0.33 13-11-27
169 13-10-24 DEUTSCHE BANK AG 0.40 13-10-23
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-10-23
171 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-10-22
172 DEUTSCHE BANK AG -0.46 13-10-21
173 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.78 13-10-18
174 DEUTSCHE SECURITIES ASIA LTD -0.78 13-10-18
175 13-10-16 JPMORGAN CHASE BANK, NATIONAL 0.59 13-10-15
176 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 13-10-15
177 13-10-11 DEUTSCHE BANK AG 0.86 13-10-10
178 THE HONGKONG AND SHANGHAI BANKING 0.40 13-10-10
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-10-10
180 MERRILL LYNCH FAR EAST LTD -0.94 13-10-10
181 13-10-09 MERRILL LYNCH FAR EAST LTD -0.30 13-10-08
182 13-10-08 DEUTSCHE BANK AG 0.28 13-10-03
183 13-10-03 MERRILL LYNCH FAR EAST LTD 1.45 13-10-02
184 DEUTSCHE BANK AG -1.59 13-10-02
185 13-09-24 DEUTSCHE SECURITIES ASIA LTD 0.96 13-09-23
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-23
187 JPMORGAN CHASE BANK, NATIONAL -0.74 13-09-23
188 13-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-09-17
189 DEUTSCHE BANK AG -0.33 13-09-17
190 13-09-11 DEUTSCHE BANK AG 0.51 13-09-10
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-09-10
192 13-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-09-09
193 DEUTSCHE BANK AG -0.47 13-09-09
194 13-08-20 DEUTSCHE BANK AG 0.45 13-08-19
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-08-19
196 13-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-08-16
197 DEUTSCHE BANK AG -0.51 13-08-12
198 13-08-02 CITIBANK N.A. 0.31 13-08-01
199 13-07-11 DEUTSCHE BANK AG -0.31 13-07-10
200 13-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-07-09
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-07-09
202 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.63 13-06-24
203 DEUTSCHE SECURITIES ASIA LTD -0.60 13-06-24
204 13-06-21 DEUTSCHE BANK AG 0.34 13-06-20
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-06-20
206 13-06-20 DEUTSCHE BANK AG 1.36 13-06-19
207 MERRILL LYNCH FAR EAST LTD -1.38 13-06-19
208 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-06-18
209 DEUTSCHE BANK AG -0.32 13-06-17
210 13-06-17 DEUTSCHE BANK AG 0.26 13-06-14
211 13-06-13 DEUTSCHE BANK AG 0.34 13-06-11
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-06-11
213 13-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-06-10
214 DEUTSCHE BANK AG -0.34 13-06-10
215 13-06-10 DEUTSCHE BANK AG 1.03 13-02-07
216 THE HONGKONG AND SHANGHAI BANKING -1.01 13-06-07
217 13-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-06-06
218 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 13-06-06
219 13-06-06 MERRILL LYNCH FAR EAST LTD 1.59 13-06-05
220 THE HONGKONG AND SHANGHAI BANKING -1.55 13-06-05
221 13-05-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 13-05-30
222 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-28
223 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.54 13-05-24
224 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 13-05-24
225 QUAM SECURITIES LTD -0.33 13-05-24
226 13-05-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 13-05-23
227 13-05-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 13-05-22
228 13-05-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 13-05-20
229 13-05-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 13-05-03
230 13-05-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 13-04-30
231 13-04-16 THE HONGKONG AND SHANGHAI BANKING 1.44 13-04-15
232 MERRILL LYNCH FAR EAST LTD -1.45 13-04-15
233 13-04-03 CHINA CONSTRUCTION BANK (ASIA) 0.91 13-04-02
234 JPMORGAN CHASE BANK, NATIONAL -0.94 13-04-02
235 13-04-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 13-03-28
236 13-03-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 13-03-27
237 13-03-19 MERRILL LYNCH FAR EAST LTD 1.19 13-03-18
238 THE HONGKONG AND SHANGHAI BANKING -1.19 13-03-18
239 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-27
240 13-02-26 UOB KAY HIAN (HONG KONG) LTD 0.29 13-02-25
241 13-02-25 THE HONGKONG AND SHANGHAI BANKING 0.52 13-02-22
242 13-02-14 CITIC SECURITIES BROKERAGE (HK) LTD 4.05 13-02-08
243 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.72 12-12-21
244 THE HONGKONG AND SHANGHAI BANKING -0.71 13-01-24
245 13-01-11 YUE XIU SECURITIES CO LTD 0.32 13-01-09
246 BANK OF CHINA (HONG KONG) LTD -0.30 13-01-10
247 12-12-03 CHINA INTERNATIONAL CAPITAL CORPORATION 1.13 11-05-20
248 12-11-30 JPMORGAN CHASE BANK, NATIONAL 2.68 12-11-05
249 THE HONGKONG AND SHANGHAI BANKING -2.64 12-11-29
250 12-11-26 BANK OF CHINA (HONG KONG) LTD -0.27 12-11-23
251 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.90 12-09-17
252 THE HONGKONG AND SHANGHAI BANKING -0.90 12-11-02
253 12-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-01-19
254 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-09
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-03-09
256 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-03-02
257 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-08
258 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-01
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-03-01
260 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-02-01
261 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-29
262 12-02-24 THE BANK OF EAST ASIA LTD -0.36 12-01-06
263 11-07-19 THE HONGKONG AND SHANGHAI BANKING 2.67 11-07-18
264 HSBC PRIVATE BANK (SUISSE) SA -2.66 11-06-08
265 11-05-05 BOCI SECURITIES LTD 1.45 11-05-04
266 11-03-31 MASON SECURITIES LTD -0.97 11-03-29
267 11-03-29 EVERBRIGHT SECURITIES INVESTMENT -1.20 11-03-28
268 10-11-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 10-11-12
269 10-11-05 HSBC PRIVATE BANK (SUISSE) SA -0.25 10-10-11
270 10-09-16 MERRILL LYNCH FAR EAST LTD 0.29 10-08-17
271 CITIBANK N.A. -0.29 10-09-10
272 10-07-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 07-06-26
273 10-07-07 HSBC PRIVATE BANK (SUISSE) SA 0.41 10-04-15
274 POLARIS SECURITIES (HONG KONG) LTD -0.42 10-04-20
275 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-14
276 10-03-31 HSBC PRIVATE BANK (SUISSE) SA 2.47 10-03-30
277 FT SECURITIES LTD -2.42 10-01-07
278 10-03-30 THE BANK OF EAST ASIA LTD -0.41 10-03-26
279 09-11-30 DBS VICKERS (HONG KONG) LTD 0.35 09-11-17
280 BANK OF CHINA (HONG KONG) LTD -0.26 09-11-27
281 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-02
282 09-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-09-23
283 09-09-23 TUNG TAK SECURITIES (H.K.) CO LTD 0.34
284 09-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-06-09
285 09-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-05-29
286 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-27
287 CITIBANK N.A. -0.26 09-05-14
288 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 09-05-26
289 THE HONGKONG AND SHANGHAI BANKING -1.33 09-05-26
290 09-05-26 THE HONGKONG AND SHANGHAI BANKING 1.33 09-05-25
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 09-05-22
292 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.80 09-05-13
293 BEAR STEARNS ASIA LTD -0.79 08-12-16
294 09-05-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 09-05-07
295 09-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 09-04-27
296 THE HONGKONG AND SHANGHAI BANKING -1.50 09-04-27
297 09-04-27 THE HONGKONG AND SHANGHAI BANKING 1.41 09-04-24
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 09-04-24
299 09-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 09-04-23
300 THE HONGKONG AND SHANGHAI BANKING -0.82 09-04-23
301 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.81 09-04-22
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 09-04-22
303 09-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 09-04-07
304 THE HONGKONG AND SHANGHAI BANKING -1.43 09-04-07
305 09-04-07 THE HONGKONG AND SHANGHAI BANKING 1.43 09-04-06
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 09-04-06
307 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 09-04-03
308 THE HONGKONG AND SHANGHAI BANKING -0.97 09-04-03
309 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.97 09-04-02
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 09-03-26
311 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 09-03-25
312 THE HONGKONG AND SHANGHAI BANKING -1.25 09-03-25
313 09-03-23 THE HONGKONG AND SHANGHAI BANKING 1.44 09-03-20
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 09-03-19
315 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 09-03-17
316 THE HONGKONG AND SHANGHAI BANKING -1.25 09-03-18
317 09-03-18 MERRILL LYNCH FAR EAST LTD -0.35 09-03-17
318 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.78 09-03-13
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 09-03-13
320 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.65 09-03-11
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-03-09
322 09-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 09-03-05
323 THE HONGKONG AND SHANGHAI BANKING -1.43 09-03-05
324 09-03-05 THE HONGKONG AND SHANGHAI BANKING 1.43 09-03-04
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 09-03-04
326 09-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-03-03
327 THE HONGKONG AND SHANGHAI BANKING -0.43 09-03-03
328 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-02
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-02
330 09-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-02-27
331 THE HONGKONG AND SHANGHAI BANKING -0.62 09-02-27
332 09-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 09-02-09
333 THE HONGKONG AND SHANGHAI BANKING -0.80 09-02-26
334 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.49 09-01-29
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-01-30
336 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-01-07
337 THE HONGKONG AND SHANGHAI BANKING -0.61 09-01-07
338 09-01-07 FUNDERSTONE SECURITIES LTD 0.73 08-10-29
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-01-06
340 THE HONGKONG AND SHANGHAI BANKING -0.80 09-01-06
341 09-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 09-01-05
342 THE HONGKONG AND SHANGHAI BANKING -1.22 09-01-05
343 09-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 08-12-30
344 THE HONGKONG AND SHANGHAI BANKING -0.91 09-01-02
345 08-12-30 THE HONGKONG AND SHANGHAI BANKING -0.49 08-12-29
346 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-19
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-12-19
348 08-11-26 CITIBANK N.A. 0.42 08-11-24
349 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-25
350 08-11-20 MERRILL LYNCH FAR EAST LTD 0.31 08-11-19
351 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-19
352 08-11-19 MERRILL LYNCH FAR EAST LTD 0.33 08-11-17
353 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-18
354 08-10-03 MERRILL LYNCH FAR EAST LTD 0.35 08-09-30
355 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-30
356 08-09-19 FT SECURITIES LTD 0.26 07-10-10
357 CITIBANK N.A. -0.26 08-09-11
358 08-09-03 CITIBANK N.A. 0.36 08-08-27
359 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-01
360 08-08-20 MERRILL LYNCH FAR EAST LTD 0.48 08-08-19
361 THE HONGKONG AND SHANGHAI BANKING -0.44 08-08-19
362 08-08-18 THE HONGKONG AND SHANGHAI BANKING -0.47 08-08-15
363 08-07-31 BEAR STEARNS ASIA LTD 0.62 08-07-28
364 THE HONGKONG AND SHANGHAI BANKING -0.63 08-07-30
365 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-02-11
367 07-12-17 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-13
368 BEAR STEARNS ASIA LTD -0.29 07-11-19
369 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-11
370 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-10
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-09
372 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-08
373 07-09-12 CITIBANK N.A. 0.26 07-09-07
374 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.78 07-08-30

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