CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00836  2003-11-12    
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 25-06-09 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-06
2 25-04-17 CITIBANK N.A. 0.36 25-04-16
3 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-04-16
4 25-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-04-15
5 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-15
6 24-12-03 CITIBANK N.A. 0.28 24-12-02
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-12-02
8 24-11-26 CITIBANK N.A. -0.32 24-11-25
9 24-11-21 CITIBANK N.A. 0.50 24-11-20
10 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-20
11 24-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-11-19
12 CITIBANK N.A. -0.40 24-11-19
13 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-15
14 JPMORGAN CHASE BANK, NATIONAL -0.53 24-11-15
15 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-05
16 JPMORGAN CHASE BANK, NATIONAL -0.26 24-11-05
17 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-01
18 CITIBANK N.A. -0.34 24-11-01
19 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.61 24-10-31
20 CITIBANK N.A. 0.42 24-10-31
21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 24-10-31
22 MERRILL LYNCH FAR EAST LTD -0.43 24-10-31
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 24-10-31
24 24-10-31 CITIBANK N.A. 0.33 24-10-30
25 BNP PARIBAS -0.32 24-10-30
26 UBS SECURITIES HONG KONG LTD -0.38 24-10-30
27 24-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 24-10-29
28 UBS SECURITIES HONG KONG LTD 0.64 24-10-29
29 MERRILL LYNCH FAR EAST LTD 0.58 24-10-29
30 THE HONGKONG AND SHANGHAI BANKING 0.55 24-10-29
31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-10-29
32 CITIBANK N.A. 0.36 24-10-29
33 JPMORGAN CHASE BANK, NATIONAL 0.32 24-10-29
34 BNP PARIBAS 0.27 24-10-29
35 24-10-29 THE HONGKONG AND SHANGHAI BANKING 0.41 24-10-28
36 CITIBANK N.A. -0.36 24-10-28
37 24-10-28 CITIBANK N.A. 0.45 24-10-25
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-10-25
39 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 24-10-24
40 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-10-24
41 JPMORGAN CHASE BANK, NATIONAL -0.28 24-10-24
42 CITIBANK N.A. -0.30 24-10-24
43 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-10-24
44 THE HONGKONG AND SHANGHAI BANKING -0.87 24-10-24
45 24-10-24 JPMORGAN CHASE BANK, NATIONAL 0.68 24-10-23
46 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-23
47 UBS SECURITIES HONG KONG LTD -0.37 24-10-23
48 24-10-23 UBS SECURITIES HONG KONG LTD 0.47 24-10-22
49 THE HONGKONG AND SHANGHAI BANKING -0.58 24-10-22
50 24-09-19 JPMORGAN CHASE BANK, NATIONAL -0.28 24-09-17
51 24-09-13 CITIBANK N.A. 0.40 24-09-12
52 UBS SECURITIES HONG KONG LTD -0.32 24-09-12
53 24-09-09 CITIBANK N.A. -0.27 24-09-05
54 24-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-28
55 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.09 24-08-09
56 JPMORGAN CHASE BANK, NATIONAL -2.10 24-08-09
57 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.53 24-07-19
58 JPMORGAN CHASE BANK, NATIONAL -0.49 24-07-19
59 24-06-12 CITIBANK N.A. 0.26 24-06-11
60 24-06-06 CITIBANK N.A. -0.30 24-06-05
61 24-06-03 CITIBANK N.A. 0.29 24-05-31
62 23-12-01 CITIBANK N.A. 0.26 23-11-30
63 23-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-11-27
64 CITIBANK N.A. -0.27 23-11-27
65 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.35 23-09-11
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-09-11
67 23-09-07 CITIBANK N.A. 0.40 23-09-06
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-09-06
69 23-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-08-31
70 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-08-31
71 CITIBANK N.A. -0.38 23-08-31
72 JPMORGAN CHASE BANK, NATIONAL -0.56 23-08-31
73 23-06-16 JPMORGAN CHASE BANK, NATIONAL 1.05 23-06-15
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 23-06-15
75 23-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 23-06-08
76 CITIBANK N.A. -0.55 23-06-08
77 JPMORGAN CHASE BANK, NATIONAL -0.56 23-06-08
78 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.59 23-06-05
79 JPMORGAN CHASE BANK, NATIONAL -0.29 23-06-05
80 23-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-04-28
81 CITIBANK N.A. -0.40 23-04-28
82 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.47 23-04-18
83 JPMORGAN CHASE BANK, NATIONAL -0.45 23-04-18
84 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-12
85 CITIBANK N.A. -0.27 23-04-12
86 23-04-11 JPMORGAN CHASE BANK, NATIONAL 0.69 23-04-06
87 THE HONGKONG AND SHANGHAI BANKING -0.57 23-04-06
88 23-03-30 CITIBANK N.A. 0.50 23-03-29
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-03-29
90 23-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-03-21
91 23-03-17 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-16
92 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-03-16
93 23-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-03-01
94 CITIBANK N.A. -0.36 23-03-01
95 23-01-06 CITIBANK N.A. 0.31 23-01-05
96 22-12-29 CITIBANK N.A. 0.38 22-12-28
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-12-28
98 22-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-12-20
99 CITIBANK N.A. -0.33 22-12-20
100 22-12-07 CITIBANK N.A. 0.43 22-12-06
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-12-06
102 22-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-12-05
103 CITIBANK N.A. -0.38 22-12-05
104 22-11-29 CITIBANK N.A. 0.38 22-11-28
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-11-28
106 22-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-11-25
107 22-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-11-07
108 CITIBANK N.A. -0.33 22-11-07
109 22-11-01 CITIBANK N.A. 0.34 22-10-31
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-10-31
111 22-09-07 CITIBANK N.A. 0.59 22-09-06
112 BNP PARIBAS -0.33 22-09-06
113 22-09-06 CITIBANK N.A. 0.44 22-09-05
114 22-09-01 CITIBANK N.A. -0.37 22-08-31
115 22-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-08-30
116 CITIBANK N.A. -0.30 22-08-30
117 22-06-14 BNP PARIBAS 0.28 22-06-13
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-06-13
119 22-06-13 CITIBANK N.A. 0.83 22-06-10
120 BNP PARIBAS -0.30 22-06-10
121 UBS SECURITIES HONG KONG LTD -0.33 22-06-10
122 22-06-10 CITIBANK N.A. -0.27 22-06-09
123 22-06-09 UBS SECURITIES HONG KONG LTD 0.34 22-06-08
124 CITIBANK N.A. -0.45 22-06-08
125 22-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-06-07
126 BNP PARIBAS -0.30 22-06-07
127 CITIBANK N.A. -0.36 22-06-07
128 22-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-06-06
129 22-06-02 CITIBANK N.A. 0.27 22-06-01
130 22-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-05-25
131 UBS SECURITIES HONG KONG LTD -0.25 22-05-25
132 22-03-31 CITIBANK N.A. 0.26 22-03-30
133 22-03-17 CITIBANK N.A. 0.27 22-03-16
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-03-16
135 22-03-16 CITIBANK N.A. 0.39 22-03-15
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-03-15
137 22-03-15 CITIBANK N.A. -0.36 22-03-14
138 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-02-28
139 22-02-25 CITIBANK N.A. -0.33 22-02-24
140 22-02-24 CITIBANK N.A. 0.27 22-02-23
141 22-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-02-17
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 22-02-17
143 22-01-11 CITIBANK N.A. 0.30 22-01-10
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-01-10
145 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-07
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 22-01-07
147 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-12-30
148 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-28
149 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-12-16
150 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-07
151 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-27
152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-27
153 THE HONGKONG AND SHANGHAI BANKING -0.46 21-09-27
154 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 21-09-17
155 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-09-08
156 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-06
157 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-08-31
158 THE HONGKONG AND SHANGHAI BANKING -0.31 21-08-31
159 21-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-08-30
160 21-08-27 CITIBANK N.A. -0.28 21-08-26
161 21-08-25 UBS SECURITIES HONG KONG LTD 0.35 21-08-24
162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-08-24
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-24
164 CITIBANK N.A. -0.25 21-08-24
165 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-24
166 21-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 21-08-16
167 21-08-16 CITIBANK N.A. 0.80 21-08-13
168 DEUTSCHE BANK AG -0.89 21-08-13
169 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-08-12
170 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-10
171 21-08-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 21-08-05
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-08-05
173 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-08-03
174 THE HONGKONG AND SHANGHAI BANKING -0.43 21-08-03
175 21-08-03 DEUTSCHE BANK AG 0.29 21-08-02
176 UBS SECURITIES HONG KONG LTD -0.27 21-08-02
177 21-06-18 BNP PARIBAS -0.30 21-06-17
178 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-06-11
179 DEUTSCHE BANK AG -0.26 21-06-11
180 21-03-23 DEUTSCHE BANK AG 0.31 21-03-22
181 21-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-19
182 21-01-21 THE HONGKONG AND SHANGHAI BANKING -0.36 21-01-20
183 20-12-21 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-18
184 20-10-12 DEUTSCHE BANK AG 0.48 20-10-08
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-10-09
186 20-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-09-30
187 DEUTSCHE BANK AG -0.39 20-09-30
188 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.67 20-09-22
189 CITIBANK N.A. -0.69 20-09-22
190 20-06-22 DEUTSCHE BANK AG 0.59 20-06-19
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-06-19
192 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-06-16
193 DEUTSCHE BANK AG -0.68 20-06-16
194 20-03-03 DEUTSCHE BANK AG 0.67 20-03-02
195 JPMORGAN CHASE BANK, NATIONAL -0.62 20-03-02
196 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.19 20-02-07
197 STANDARD CHARTERED BANK (HONG KONG) LTD -5.21 20-02-07
198 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.84 20-01-17
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 20-01-17
200 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.37 20-01-06
201 DEUTSCHE BANK AG -0.26 20-01-06
202 19-10-15 THE HONGKONG AND SHANGHAI BANKING -0.29 19-10-14
203 19-10-10 DEUTSCHE BANK AG 0.65 19-10-09
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-10-09
205 19-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-10-02
206 DEUTSCHE BANK AG -0.66 19-10-02
207 19-09-30 DEUTSCHE BANK AG -0.36 19-09-27
208 19-08-23 DEUTSCHE BANK AG 0.32 19-08-22
209 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-22
210 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.29 19-07-31
211 DEUTSCHE BANK AG -0.30 19-07-31
212 19-07-05 DEUTSCHE BANK AG 0.54 19-07-04
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 19-07-04
214 19-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-06-27
215 DEUTSCHE BANK AG -0.92 19-06-28
216 19-03-12 DEUTSCHE BANK AG 0.78 19-03-11
217 THE HONGKONG AND SHANGHAI BANKING -0.26 19-03-11
218 CITIBANK N.A. -0.32 19-03-11
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-03-11
220 19-01-11 THE HONGKONG AND SHANGHAI BANKING 0.38 19-01-10
221 JPMORGAN CHASE BANK, NATIONAL -0.36 19-01-10
222 18-10-03 DEUTSCHE BANK AG -0.34 18-10-02
223 18-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-07-03
224 18-06-28 DEUTSCHE BANK AG 0.25 18-06-27
225 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.63 18-03-26
226 THE HONGKONG AND SHANGHAI BANKING -0.64 18-03-26
227 18-02-13 INTERACTIVE BROKERS HONG KONG LTD -0.32 18-02-12
228 18-01-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 18-01-29
229 17-10-11 JPMORGAN CHASE BANK, NATIONAL -0.34 17-10-10
230 17-06-19 DEUTSCHE BANK AG -0.26 17-06-16
231 17-06-01 MERRILL LYNCH FAR EAST LTD 0.26 17-05-31
232 16-12-01 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-30
233 16-07-08 DEUTSCHE BANK AG 0.26 16-07-07
234 16-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 16-07-06
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-07-06
236 JPMORGAN CHASE BANK, NATIONAL -0.45 16-07-06
237 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-12-21
238 15-09-29 DEUTSCHE BANK AG 0.59 15-09-25
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-09-25
240 15-09-25 DEUTSCHE BANK AG 0.36 15-09-24
241 15-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-09-21
242 DEUTSCHE BANK AG -0.36 15-09-21
243 14-11-20 CITIBANK N.A. 0.39 14-11-19
244 JPMORGAN CHASE BANK, NATIONAL -0.42 14-11-19
245 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 13-12-06
246 THE HONGKONG AND SHANGHAI BANKING -0.69 13-12-06
247 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.52 13-09-16
248 CORRINGTON SECURITIES & INVESTMENT LTD -0.42 13-08-27
249 13-09-16 DEUTSCHE BANK AG 0.26 13-09-13
250 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 13-07-24
251 13-06-17 DEUTSCHE BANK AG 0.31 13-06-14
252 13-06-11 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-10
253 13-06-04 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-03
254 DEUTSCHE SECURITIES ASIA LTD -0.28 13-06-03
255 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-03
256 13-05-22 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-21
257 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.43 13-05-15
258 UBS SECURITIES HONG KONG LTD -0.28 13-05-15
259 13-05-15 DEUTSCHE SECURITIES ASIA LTD 0.35 13-05-14
260 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-14
261 UBS SECURITIES HONG KONG LTD -0.31 13-05-14
262 JPMORGAN CHASE BANK, NATIONAL -0.69 13-05-14
263 13-05-14 UBS SECURITIES HONG KONG LTD 0.60 13-05-13
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-05-10
265 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-13
266 JPMORGAN CHASE BANK, NATIONAL -0.89 13-05-13
267 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.18 13-01-24
268 THE HONGKONG AND SHANGHAI BANKING -6.05 13-01-24
269 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-12-10
270 THE HONGKONG AND SHANGHAI BANKING -0.55 12-12-10
271 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.47 12-10-29
272 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-02
273 12-08-23 DEUTSCHE BANK AG 1.12 12-08-22
274 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 10-11-24
275 CITIBANK N.A. -1.31 10-11-24
276 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-14
277 10-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-10-13
278 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-09-20
279 10-05-26 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-25
280 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-24
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-05-24
282 10-05-05 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-04
283 10-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-04-30
284 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-30
285 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-28
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-04-28
287 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-13
288 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-26
289 09-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-11-04
290 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-04
291 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-08-20
292 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-20
293 09-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-08-18
294 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-07
295 09-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 09-06-30
296 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-25
297 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-22
298 NOMURA SECURITIES (HK) LTD -0.30 09-06-22
299 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.89 09-06-19
300 MERRILL LYNCH FAR EAST LTD -0.49 09-06-19
301 09-06-18 NOMURA SECURITIES (HK) LTD 0.29 09-06-17
302 THE HONGKONG AND SHANGHAI BANKING -0.25 09-06-17
303 09-06-12 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-11
304 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-09
305 CITIBANK N.A. -0.26 09-06-09
306 09-06-09 CITIBANK N.A. 0.48 09-06-08
307 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-08
308 09-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-03-04
309 09-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-03-02
310 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-02
311 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-28
312 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-10-15
313 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-14
314 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-10-03
315 08-09-26 DEUTSCHE SECURITIES ASIA LTD 0.66 08-09-25
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-09-25
317 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.76 08-09-24
318 THE HONGKONG AND SHANGHAI BANKING -0.84 08-09-24
319 08-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.21 08-09-19
320 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-19
321 MORGAN STANLEY HONG KONG SECURITIES LTD -3.58 08-09-19
322 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-12
323 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.37 08-08-14
324 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 08-08-14
325 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.39 08-06-06
326 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-29
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-05-29
328 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-26
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-05-26
330 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-23
331 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-05-23
332 08-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-05-20
333 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-20
334 08-05-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 08-05-19
335 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-19
336 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-04-23
337 08-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-04-17
338 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-17
339 08-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-04-14
340 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-14
341 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-03-19
342 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.67 08-02-19
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 08-02-19
344 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84 08-02-15
345 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 08-02-15
346 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-12-17
347 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-17
348 07-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-12-05
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-12-05
350 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.53 07-11-02
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-11-02
352 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.97 07-10-30
353 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-22
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-22
355 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-17
356 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-08
357 07-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 07-10-05
358 THE HONGKONG AND SHANGHAI BANKING 0.92 07-10-05
359 CITIBANK N.A. 0.56 07-10-05
360 DEUTSCHE SECURITIES ASIA LTD 0.36 07-10-03
361 MORGAN STANLEY HONG KONG SECURITIES LTD -3.41 07-10-05
362 07-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 5.13 07-10-03
363 07-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-09-10
364 THE HONGKONG AND SHANGHAI BANKING -0.52 07-09-10
365 07-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-08-16
366 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-30

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