CITIC Telecom International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01883  2007-04-03    
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 25-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-09-10
2 25-09-09 CITIBANK N.A. 0.28 25-09-08
3 BNP PARIBAS -0.27 25-09-08
4 25-09-05 BNP PARIBAS 0.38 25-09-04
5 CITIBANK N.A. -0.39 25-09-04
6 25-08-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-08-19
7 25-05-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-05-27
8 25-05-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-05-15
9 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-11
10 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-09
11 BNP PARIBAS -0.30 24-09-09
12 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.45 24-09-05
13 HANTEC SECURITIES CO LTD -0.29 24-07-26
14 24-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-09-03
15 CITIBANK N.A. -0.26 24-09-03
16 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.19 24-08-09
17 JPMORGAN CHASE BANK, NATIONAL -1.20 24-08-09
18 24-07-24 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-23
19 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.35 24-07-19
20 JPMORGAN CHASE BANK, NATIONAL -1.35 24-07-19
21 24-05-27 CITIBANK N.A. 0.38 24-05-24
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-05-24
23 24-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-05-17
24 JPMORGAN CHASE BANK, NATIONAL -0.38 24-05-20
25 24-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-03-15
26 23-09-14 CITIBANK N.A. 0.48 23-09-13
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 23-09-13
28 23-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 23-09-05
29 CITIBANK N.A. -0.71 23-09-05
30 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.35 23-06-27
31 CITIBANK N.A. -0.37 23-06-27
32 23-06-02 CITIBANK N.A. 0.31 23-06-01
33 23-06-01 CITIBANK N.A. 0.67 23-05-31
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 23-05-31
35 23-05-29 BNP PARIBAS 0.27 23-05-25
36 CITIBANK N.A. -0.53 23-05-25
37 23-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 23-05-24
38 JPMORGAN CHASE BANK, NATIONAL -0.26 23-05-24
39 CITIBANK N.A. -0.64 23-05-24
40 23-05-11 CITIBANK N.A. -0.29 23-05-10
41 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-03
42 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.49 22-10-21
43 THE HONGKONG AND SHANGHAI BANKING -0.78 22-10-21
44 22-09-13 CITIBANK N.A. 0.64 22-09-09
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 22-09-09
46 22-09-09 CITIBANK N.A. 0.27 22-09-08
47 22-09-07 CITIBANK N.A. -0.29 22-09-06
48 22-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 22-09-02
49 CITIBANK N.A. -0.79 22-09-02
50 22-05-31 CITIBANK N.A. 0.58 22-05-30
51 MERRILL LYNCH FAR EAST LTD -0.40 22-05-30
52 22-05-30 CITIBANK N.A. 0.82 22-05-27
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 22-05-27
54 22-05-27 CITIBANK N.A. 0.52 22-05-26
55 BNP PARIBAS -0.40 22-05-26
56 22-05-25 CITIBANK N.A. -0.35 22-05-24
57 22-05-24 MERRILL LYNCH FAR EAST LTD 0.46 22-05-23
58 CITIBANK N.A. -0.48 22-05-23
59 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 22-05-20
60 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-20
61 CITIBANK N.A. -0.72 22-05-20
62 22-05-19 CITIBANK N.A. 0.49 22-05-18
63 MERRILL LYNCH FAR EAST LTD -0.53 22-05-18
64 22-05-13 MERRILL LYNCH FAR EAST LTD 0.55 22-05-12
65 CITIBANK N.A. -0.56 22-05-12
66 22-04-07 CITIBANK N.A. 0.53 22-04-06
67 MERRILL LYNCH FAR EAST LTD -0.46 22-04-06
68 22-04-06 MERRILL LYNCH FAR EAST LTD 0.41 22-04-04
69 CITIBANK N.A. -0.40 22-04-04
70 21-09-14 CITIBANK N.A. 0.46 21-09-13
71 MERRILL LYNCH FAR EAST LTD -0.43 21-09-13
72 21-09-13 CITIBANK N.A. 1.01 21-09-10
73 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 21-09-10
74 21-09-10 CITIBANK N.A. 0.38 21-09-09
75 21-09-08 CITIBANK N.A. -0.33 21-09-07
76 21-09-07 MERRILL LYNCH FAR EAST LTD 0.42 21-09-06
77 CITIBANK N.A. -0.42 21-09-06
78 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 21-09-03
79 CITIBANK N.A. -0.51 21-09-03
80 JPMORGAN CHASE BANK, NATIONAL -0.53 21-09-03
81 21-08-16 CITIBANK N.A. 1.31 21-08-13
82 DEUTSCHE BANK AG -1.34 21-08-13
83 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.64 21-05-26
84 THE HONGKONG AND SHANGHAI BANKING -0.61 21-05-26
85 21-05-24 DEUTSCHE BANK AG 0.69 21-05-21
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-05-21
87 21-05-21 DEUTSCHE BANK AG 0.43 21-05-20
88 21-05-18 MERRILL LYNCH FAR EAST LTD 0.42 21-05-17
89 DEUTSCHE BANK AG -0.72 21-05-17
90 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.65 21-05-14
91 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-05-14
92 JPMORGAN CHASE BANK, NATIONAL -0.62 21-05-14
93 DEUTSCHE BANK AG -0.66 21-05-14
94 21-05-12 DEUTSCHE BANK AG 0.33 21-05-11
95 MERRILL LYNCH FAR EAST LTD -0.33 21-05-11
96 21-03-19 MERRILL LYNCH FAR EAST LTD 0.30 21-03-18
97 DEUTSCHE BANK AG -0.26 21-03-18
98 20-09-14 DEUTSCHE BANK AG 0.55 20-09-11
99 THE HONGKONG AND SHANGHAI BANKING -0.60 20-09-11
100 20-09-09 DEUTSCHE BANK AG 1.18 20-09-08
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 20-09-08
102 20-09-03 THE HONGKONG AND SHANGHAI BANKING 0.65 20-09-02
103 DEUTSCHE BANK AG -0.81 20-09-02
104 20-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 20-09-01
105 DEUTSCHE BANK AG -0.84 20-09-01
106 20-05-25 DEUTSCHE BANK AG 0.61 20-05-22
107 THE HONGKONG AND SHANGHAI BANKING -0.67 20-05-22
108 20-05-20 DEUTSCHE BANK AG 1.14 20-05-19
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 20-05-19
110 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.66 20-05-13
111 DEUTSCHE BANK AG -0.40 20-05-13
112 JPMORGAN CHASE BANK, NATIONAL -0.66 20-05-13
113 20-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 20-05-12
114 DEUTSCHE BANK AG -0.37 20-05-12
115 JPMORGAN CHASE BANK, NATIONAL -0.61 20-05-12
116 20-05-11 JPMORGAN CHASE BANK, NATIONAL 0.31 20-05-08
117 DEUTSCHE BANK AG -0.30 20-05-08
118 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.70 20-02-07
119 STANDARD CHARTERED BANK (HONG KONG) LTD -3.70 20-02-07
120 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 20-01-17
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-01-17
122 19-12-10 DEUTSCHE BANK AG -0.26 19-12-09
123 19-09-11 DEUTSCHE BANK AG 0.37 19-09-10
124 JPMORGAN CHASE BANK, NATIONAL -0.39 19-09-10
125 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.73 19-09-09
126 THE HONGKONG AND SHANGHAI BANKING -0.72 19-09-09
127 19-09-09 DEUTSCHE BANK AG 0.29 19-09-06
128 BNP PARIBAS -0.29 19-09-06
129 19-09-04 DEUTSCHE BANK AG 0.78 19-09-03
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 19-09-03
131 19-08-30 THE HONGKONG AND SHANGHAI BANKING 0.74 19-08-29
132 BNP PARIBAS 0.28 19-08-29
133 DEUTSCHE BANK AG -1.04 19-08-29
134 19-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 19-08-28
135 JPMORGAN CHASE BANK, NATIONAL -0.77 19-08-28
136 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.78 19-08-08
137 DEUTSCHE BANK AG -0.87 19-08-07
138 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.46 19-07-10
139 DEUTSCHE BANK AG -0.44 19-07-10
140 19-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-06-24
141 19-06-04 DEUTSCHE BANK AG 0.66 19-06-03
142 THE HONGKONG AND SHANGHAI BANKING -0.65 19-06-03
143 19-05-24 DEUTSCHE BANK AG 0.38 19-05-23
144 BNP PARIBAS -0.34 19-05-23
145 19-05-21 DEUTSCHE BANK AG 0.90 19-05-17
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 19-05-20
147 19-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 19-05-16
148 DEUTSCHE BANK AG -0.98 19-05-16
149 19-05-16 THE HONGKONG AND SHANGHAI BANKING 0.76 19-05-15
150 BNP PARIBAS 0.42 19-05-15
151 DEUTSCHE BANK AG -1.16 19-05-15
152 19-04-30 DEUTSCHE BANK AG -0.31 19-04-29
153 19-01-16 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-15
154 18-12-06 DEUTSCHE BANK AG 1.08 18-12-05
155 JPMORGAN CHASE BANK, NATIONAL -1.16 18-12-05
156 18-11-19 DEUTSCHE BANK AG 0.25 18-11-16
157 18-11-16 JPMORGAN CHASE BANK, NATIONAL 0.86 18-11-15
158 DEUTSCHE BANK AG -1.18 18-11-15
159 18-10-23 DEUTSCHE BANK AG 1.20 18-10-22
160 JPMORGAN CHASE BANK, NATIONAL -1.09 18-10-22
161 18-10-02 UBS SECURITIES HONG KONG LTD 0.58 18-09-28
162 JPMORGAN CHASE BANK, NATIONAL -0.29 18-09-28
163 18-09-12 DEUTSCHE BANK AG 1.39 18-09-11
164 UBS SECURITIES HONG KONG LTD 0.31 18-09-11
165 BNP PARIBAS -0.38 18-09-11
166 THE HONGKONG AND SHANGHAI BANKING -1.31 18-09-11
167 18-09-11 UBS SECURITIES HONG KONG LTD -0.32 18-09-10
168 18-09-07 DEUTSCHE BANK AG 0.52 18-09-06
169 DEUTSCHE SECURITIES ASIA LTD -0.33 18-09-06
170 18-09-06 JPMORGAN CHASE BANK, NATIONAL 1.54 18-09-05
171 DEUTSCHE SECURITIES ASIA LTD -1.45 18-09-05
172 18-09-03 DEUTSCHE SECURITIES ASIA LTD 1.76 18-08-31
173 THE HONGKONG AND SHANGHAI BANKING 1.39 18-08-31
174 UBS SECURITIES HONG KONG LTD 0.75 18-08-31
175 BNP PARIBAS 0.25 18-08-31
176 JPMORGAN CHASE BANK, NATIONAL -0.91 18-08-31
177 DEUTSCHE BANK AG -3.24 18-08-31
178 18-08-24 DEUTSCHE BANK AG 0.49 18-08-23
179 THE HONGKONG AND SHANGHAI BANKING -0.47 18-08-23
180 18-08-23 JPMORGAN CHASE BANK, NATIONAL 0.49 18-08-22
181 DEUTSCHE BANK AG -0.55 18-08-22
182 18-07-23 DEUTSCHE BANK AG 0.66 18-07-20
183 UBS SECURITIES HONG KONG LTD -0.67 18-07-20
184 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-22
185 18-06-19 DEUTSCHE BANK AG 1.38 18-06-15
186 JPMORGAN CHASE BANK, NATIONAL -1.53 18-06-15
187 18-06-12 UBS SECURITIES HONG KONG LTD 0.52 18-06-11
188 JPMORGAN CHASE BANK, NATIONAL -0.51 18-06-11
189 18-05-31 DEUTSCHE BANK AG 0.92 18-05-30
190 THE HONGKONG AND SHANGHAI BANKING -0.92 18-05-30
191 18-05-21 JPMORGAN CHASE BANK, NATIONAL 2.45 18-05-18
192 UBS SECURITIES HONG KONG LTD -0.62 18-05-18
193 DEUTSCHE SECURITIES ASIA LTD -1.82 18-05-18
194 18-05-18 DEUTSCHE BANK AG 0.26 18-05-17
195 18-05-15 DEUTSCHE SECURITIES ASIA LTD 1.83 18-05-14
196 UBS SECURITIES HONG KONG LTD 0.75 18-05-14
197 THE HONGKONG AND SHANGHAI BANKING 0.50 18-05-14
198 JPMORGAN CHASE BANK, NATIONAL -0.89 18-05-14
199 DEUTSCHE BANK AG -2.37 18-05-14
200 18-04-25 JPMORGAN CHASE BANK, NATIONAL 0.67 18-04-24
201 UBS SECURITIES HONG KONG LTD -0.67 18-04-24
202 18-04-13 DEUTSCHE BANK AG 0.47 18-04-12
203 THE HONGKONG AND SHANGHAI BANKING -0.37 18-04-12
204 18-03-16 UBS SECURITIES HONG KONG LTD 0.49 18-03-15
205 JPMORGAN CHASE BANK, NATIONAL -0.49 18-03-15
206 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-12
207 UBS SECURITIES HONG KONG LTD -0.32 18-03-12
208 18-03-12 UBS SECURITIES HONG KONG LTD 0.36 18-03-09
209 JPMORGAN CHASE BANK, NATIONAL -0.36 18-03-09
210 18-03-09 JPMORGAN CHASE BANK, NATIONAL 0.42 18-03-08
211 UBS SECURITIES HONG KONG LTD -0.42 18-03-08
212 18-03-08 UBS SECURITIES HONG KONG LTD 0.42 18-03-07
213 JPMORGAN CHASE BANK, NATIONAL -0.42 18-03-07
214 18-03-07 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-06
215 18-03-02 DEUTSCHE BANK AG 0.26 18-03-01
216 18-02-28 JPMORGAN CHASE BANK, NATIONAL 0.35 18-02-27
217 UBS SECURITIES HONG KONG LTD -0.36 18-02-27
218 18-02-12 UBS SECURITIES HONG KONG LTD 0.37 18-02-09
219 18-01-31 DEUTSCHE BANK AG 0.38 18-01-30
220 UBS SECURITIES HONG KONG LTD -0.49 18-01-30
221 17-12-21 UBS SECURITIES HONG KONG LTD 0.51 17-12-20
222 JPMORGAN CHASE BANK, NATIONAL -0.51 17-12-20
223 17-10-13 THE HONGKONG AND SHANGHAI BANKING -0.25 17-10-12
224 17-09-07 DEUTSCHE BANK AG 1.64 17-09-06
225 DEUTSCHE SECURITIES ASIA LTD -1.89 17-09-06
226 17-09-04 JPMORGAN CHASE BANK, NATIONAL 0.50 17-09-01
227 UBS SECURITIES HONG KONG LTD -0.50 17-09-01
228 17-08-29 DEUTSCHE SECURITIES ASIA LTD 1.94 17-08-28
229 UBS SECURITIES HONG KONG LTD 0.67 17-08-25
230 DEUTSCHE BANK AG -1.32 17-08-28
231 JPMORGAN CHASE BANK, NATIONAL -1.33 17-08-28
232 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.58 17-07-26
233 DEUTSCHE BANK AG -0.56 17-07-26
234 17-07-25 DEUTSCHE BANK AG 0.57 17-07-24
235 UBS SECURITIES HONG KONG LTD -0.68 17-07-24
236 17-07-04 DEUTSCHE BANK AG 1.32 17-06-30
237 JPMORGAN CHASE BANK, NATIONAL -1.30 17-07-03
238 17-06-15 JPMORGAN CHASE BANK, NATIONAL 1.94 17-06-14
239 DEUTSCHE SECURITIES ASIA LTD -1.93 17-06-14
240 17-06-05 DEUTSCHE SECURITIES ASIA LTD 1.92 17-06-02
241 DEUTSCHE BANK AG -1.92 17-06-02
242 17-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-04-18
243 17-04-18 THE HONGKONG AND SHANGHAI BANKING 0.40 17-04-13
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-04-13
245 17-03-27 THE HONGKONG AND SHANGHAI BANKING 1.12 17-03-24
246 JPMORGAN CHASE BANK, NATIONAL -1.09 17-03-24
247 16-11-28 MERRILL LYNCH FAR EAST LTD -0.32 16-11-25
248 16-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-10-27
249 THE HONGKONG AND SHANGHAI BANKING -0.59 16-10-27
250 16-10-18 UBS SECURITIES HONG KONG LTD 0.66 16-10-17
251 JPMORGAN CHASE BANK, NATIONAL -0.66 16-10-17
252 16-10-17 JPMORGAN CHASE BANK, NATIONAL 0.66 16-10-14
253 UBS SECURITIES HONG KONG LTD -0.66 16-10-14
254 16-10-14 UBS SECURITIES HONG KONG LTD 0.26 16-10-13
255 JPMORGAN CHASE BANK, NATIONAL -0.26 16-10-13
256 16-10-13 JPMORGAN CHASE BANK, NATIONAL 0.26 16-10-07
257 UBS SECURITIES HONG KONG LTD -0.26 16-10-11
258 16-09-06 DEUTSCHE BANK AG 0.36 16-09-05
259 DEUTSCHE SECURITIES ASIA LTD -0.29 16-09-05
260 16-09-05 DEUTSCHE BANK AG 1.71 16-09-02
261 DEUTSCHE SECURITIES ASIA LTD -1.66 16-09-02
262 16-09-01 DEUTSCHE SECURITIES ASIA LTD 2.06 16-08-31
263 DEUTSCHE BANK AG -2.17 16-08-31
264 16-05-23 DEUTSCHE BANK AG 0.70 16-05-20
265 DEUTSCHE SECURITIES ASIA LTD -0.53 16-05-20
266 16-05-20 DEUTSCHE BANK AG 1.55 16-05-18
267 DEUTSCHE SECURITIES ASIA LTD -1.46 16-05-19
268 16-05-18 DEUTSCHE SECURITIES ASIA LTD 2.18 16-05-17
269 DEUTSCHE BANK AG -2.27 16-05-17
270 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 16-03-07
271 JPMORGAN CHASE BANK, NATIONAL -1.30 16-03-07
272 16-02-04 DEUTSCHE BANK AG 0.37 16-02-03
273 DEUTSCHE SECURITIES ASIA LTD -0.26 16-02-03
274 16-02-03 DEUTSCHE BANK AG 0.69 16-02-02
275 DEUTSCHE SECURITIES ASIA LTD 0.29 16-02-02
276 JPMORGAN CHASE BANK, NATIONAL -1.04 16-02-02
277 16-01-25 UBS SECURITIES HONG KONG LTD 0.27 16-01-22
278 DEUTSCHE BANK AG -0.31 16-01-22
279 16-01-21 DEUTSCHE BANK AG 0.31 16-01-20
280 UBS SECURITIES HONG KONG LTD -0.37 16-01-20
281 15-12-15 UBS SECURITIES HONG KONG LTD 0.35 15-12-14
282 JPMORGAN CHASE BANK, NATIONAL -0.29 15-12-14
283 15-10-09 CITIBANK N.A. 0.25 15-10-08
284 DEUTSCHE BANK AG -0.48 15-10-08
285 15-10-08 DEUTSCHE BANK AG 0.34 15-10-07
286 15-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-10-02
287 15-09-30 DEUTSCHE BANK AG 0.49 15-09-29
288 DEUTSCHE SECURITIES ASIA LTD -0.35 15-09-29
289 15-09-29 DEUTSCHE SECURITIES ASIA LTD 0.46 15-09-25
290 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-09-25
291 DEUTSCHE BANK AG -0.40 15-09-25
292 UBS SECURITIES HONG KONG LTD -0.43 15-09-25
293 15-09-11 DEUTSCHE BANK AG 0.52 15-09-10
294 DEUTSCHE SECURITIES ASIA LTD -0.43 15-09-10
295 15-09-09 DEUTSCHE SECURITIES ASIA LTD 0.47 15-09-08
296 JPMORGAN CHASE BANK, NATIONAL -0.47 15-09-08
297 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-08-31
298 15-08-19 UBS SECURITIES HONG KONG LTD 0.35 15-08-18
299 JPMORGAN CHASE BANK, NATIONAL -0.28 15-08-18
300 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.31 15-07-24
301 CITIBANK N.A. -0.35 15-07-24
302 15-07-23 JPMORGAN CHASE BANK, NATIONAL 0.36 15-07-22
303 UBS SECURITIES HONG KONG LTD -0.46 15-07-22
304 15-07-15 UBS SECURITIES HONG KONG LTD 0.47 15-07-13
305 JPMORGAN CHASE BANK, NATIONAL -0.46 15-07-14
306 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-09
307 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-08
308 15-06-18 CITIBANK N.A. 0.36 15-06-17
309 BANK OF SINGAPORE LTD -0.29 15-06-17
310 15-06-11 DEUTSCHE BANK AG -0.26 15-06-10
311 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.50 15-06-03
312 UBS SECURITIES HONG KONG LTD -0.58 15-06-03
313 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-06-01
314 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-29
315 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-05-29
316 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-24
317 15-04-23 CITIBANK N.A. 0.43 15-04-22
318 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-22
319 15-04-22 DEUTSCHE BANK AG -0.28 15-04-21
320 15-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-04-20
321 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-20
322 15-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 15-04-17
323 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-17
324 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-15
325 15-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-02-25
326 THE HONGKONG AND SHANGHAI BANKING -0.42 15-02-25
327 15-01-30 THE HONGKONG AND SHANGHAI BANKING -0.39 15-01-29
328 14-09-02 DEUTSCHE BANK AG 0.26 14-09-01
329 14-07-03 DEUTSCHE BANK AG 0.27 14-06-30
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-07-02
331 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-31
332 14-02-25 JPMORGAN CHASE BANK, NATIONAL 0.35 14-02-24
333 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-24
334 14-01-27 UBS SECURITIES HONG KONG LTD 2.39 14-01-24
335 CITIBANK N.A. -2.39 14-01-24
336 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 13-12-06
337 THE HONGKONG AND SHANGHAI BANKING -0.83 13-12-06
338 13-12-02 DEUTSCHE BANK AG 0.29 13-11-29
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-11-29
340 13-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-11-25
341 13-10-11 JPMORGAN CHASE BANK, NATIONAL 0.42 13-10-10
342 CITIBANK N.A. -0.42 13-10-10
343 13-10-10 CITIBANK N.A. 0.40 13-10-09
344 JPMORGAN CHASE BANK, NATIONAL -0.41 13-10-09
345 13-08-29 DEUTSCHE BANK AG 0.42 13-08-27
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-08-28
347 13-08-28 JPMORGAN CHASE BANK, NATIONAL 0.58 13-08-27
348 CITIBANK N.A. -0.62 13-08-27
349 13-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-08-20
350 13-08-20 CITIBANK N.A. 0.64 13-08-19
351 JPMORGAN CHASE BANK, NATIONAL -0.68 13-08-19
352 13-07-10 JPMORGAN CHASE BANK, NATIONAL 0.34 13-07-09
353 CITIBANK N.A. -0.42 13-07-09
354 13-07-09 CITIBANK N.A. 0.36 13-07-08
355 JPMORGAN CHASE BANK, NATIONAL -0.31 13-07-08
356 13-07-03 JPMORGAN CHASE BANK, NATIONAL 0.42 13-07-02
357 UBS SECURITIES HONG KONG LTD -0.49 13-07-02
358 13-07-02 UBS SECURITIES HONG KONG LTD 0.48 13-06-28
359 CITIBANK N.A. -0.50 13-06-28
360 13-06-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 13-06-26
361 13-06-20 CITIBANK N.A. -0.29 13-06-19
362 13-06-19 CITIBANK N.A. 0.63 13-06-18
363 JPMORGAN CHASE BANK, NATIONAL -0.47 13-06-18
364 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.38 13-06-17
365 13-06-17 DEUTSCHE BANK AG -0.38 13-06-14
366 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-13
367 UBS SECURITIES HONG KONG LTD -0.25 13-06-13
368 13-06-13 CITIBANK N.A. -0.27 13-06-11
369 13-06-11 DEUTSCHE BANK AG 0.39 13-06-10
370 13-06-10 DEUTSCHE BANK AG 0.90 13-06-07
371 MERRILL LYNCH FAR EAST LTD -0.25 13-06-07
372 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-07
373 13-06-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 13-06-06
374 MERRILL LYNCH FAR EAST LTD 0.39 13-06-06
375 THE HONGKONG AND SHANGHAI BANKING -0.40 13-06-06
376 13-06-06 JPMORGAN CHASE BANK, NATIONAL 0.59 13-06-05
377 CITIBANK N.A. -0.48 13-06-05
378 13-06-05 CITIBANK N.A. 0.65 13-06-04
379 JPMORGAN CHASE BANK, NATIONAL -0.57 13-06-04
380 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-20
381 UBS SECURITIES HONG KONG LTD -0.53 13-05-20
382 13-05-20 UBS SECURITIES HONG KONG LTD 0.43 13-05-16
383 CITIBANK N.A. -0.57 13-05-16
384 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-14
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-05-14
386 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.45 13-05-09
387 13-05-08 CITIBANK N.A. 0.26 13-05-07
388 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-07
389 13-05-06 CITIBANK N.A. 0.54 13-05-03
390 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 13-05-03
391 UBS SECURITIES HONG KONG LTD -0.27 13-05-03
392 THE HONGKONG AND SHANGHAI BANKING -0.56 13-05-03
393 13-05-03 UBS SECURITIES HONG KONG LTD 0.27 13-04-30
394 CITIBANK N.A. -0.35 13-05-02
395 13-05-02 CITIBANK N.A. 0.45 13-04-30
396 JPMORGAN CHASE BANK, NATIONAL -0.46 13-04-30
397 13-04-26 JPMORGAN CHASE BANK, NATIONAL 0.37 13-04-25
398 CITIBANK N.A. -0.36 13-04-25
399 13-04-25 CITIBANK N.A. 0.27 13-04-24
400 13-04-23 UBS SECURITIES HONG KONG LTD -0.33 13-04-22
401 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.48 13-04-19
402 UBS SECURITIES HONG KONG LTD 0.31 13-04-19
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-04-18
404 CITIBANK N.A. -0.35 13-04-19
405 13-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-04-12
406 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-12
407 13-03-20 CITIBANK N.A. 0.66 13-03-19
408 JPMORGAN CHASE BANK, NATIONAL -0.66 13-03-19
409 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-18
410 13-03-12 JPMORGAN CHASE BANK, NATIONAL 0.56 13-03-11
411 CITIBANK N.A. -0.44 13-03-11
412 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.56 13-02-19
413 13-02-14 CITIBANK N.A. 0.53 13-02-08
414 JPMORGAN CHASE BANK, NATIONAL -0.56 13-02-08
415 13-02-08 JPMORGAN CHASE BANK, NATIONAL 0.52 13-02-07
416 CITIBANK N.A. -0.59 13-02-07
417 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.25 13-02-06
418 13-02-06 JPMORGAN CHASE BANK, NATIONAL -0.52 13-02-05
419 13-02-05 JPMORGAN CHASE BANK, NATIONAL 0.44 13-02-04
420 CITIBANK N.A. -0.44 13-02-04
421 13-02-04 CITIBANK N.A. 0.69 13-02-01
422 JPMORGAN CHASE BANK, NATIONAL -0.53 13-02-01
423 13-01-30 JPMORGAN CHASE BANK, NATIONAL 0.42 13-01-29
424 CITIBANK N.A. -0.39 13-01-29
425 13-01-29 JPMORGAN CHASE BANK, NATIONAL -0.40 13-01-25
426 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.39 13-01-24
427 THE HONGKONG AND SHANGHAI BANKING -2.33 13-01-24
428 13-01-21 DBS BANK LTD 0.36 11-11-01
429 THE HONGKONG AND SHANGHAI BANKING -0.42 13-01-18
430 13-01-18 JPMORGAN CHASE BANK, NATIONAL 0.41 13-01-17
431 CITIBANK N.A. -0.40 13-01-17
432 THE HONGKONG AND SHANGHAI BANKING -0.66 13-01-17
433 13-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-01-16
434 KGI ASIA LTD -0.29 13-01-16
435 13-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-01-15
436 KGI ASIA LTD 0.32 13-01-15
437 HSBC PRIVATE BANK (SUISSE) SA -0.37 13-01-15
438 12-12-27 CITIBANK N.A. 0.54 12-12-21
439 UBS SECURITIES HONG KONG LTD -0.34 12-12-21
440 12-12-10 UBS SECURITIES HONG KONG LTD 0.33 12-12-07
441 CITIBANK N.A. -0.33 12-12-07
442 12-11-26 BNP PARIBAS 1.98 12-08-10
443 BNP PARIBAS WEALTH MANAGEMENT -1.98 12-11-02
444 12-11-16 BANK OF SINGAPORE LTD 0.47 12-08-10
445 DBS VICKERS (HONG KONG) LTD -0.46 12-11-15
446 12-09-18 CITIBANK N.A. 0.53 12-09-17
447 UBS SECURITIES HONG KONG LTD -0.42 12-09-17
448 12-09-14 CITIBANK N.A. -0.27 12-09-13
449 12-09-13 UBS SECURITIES HONG KONG LTD 0.39 12-09-07
450 CITIBANK N.A. -0.39 12-09-12
451 12-08-14 WINCO SECURITIES CO LTD 0.31
452 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 12-08-10
453 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-19
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-03-19
455 12-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-03-16
456 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-16
457 12-01-26 CITIBANK N.A. 0.38 12-01-20
458 UBS SECURITIES HONG KONG LTD -0.39 12-01-20
459 12-01-05 UBS SECURITIES HONG KONG LTD 0.40 12-01-04
460 CITIBANK N.A. -0.40 12-01-03
461 11-12-13 BNP PARIBAS WEALTH MANAGEMENT 1.91 11-10-07
462 BNP PARIBAS -1.91 10-09-30
463 11-12-12 CITIBANK N.A. 0.46 11-12-09
464 DEUTSCHE SECURITIES ASIA LTD -0.46 11-12-09
465 11-12-09 DEUTSCHE SECURITIES ASIA LTD 0.42 11-12-08
466 THE HONGKONG AND SHANGHAI BANKING -0.47 11-12-08
467 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.50 11-11-16
468 DEUTSCHE SECURITIES ASIA LTD -0.50 11-11-10
469 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-19
470 11-08-17 DEUTSCHE SECURITIES ASIA LTD 0.49 11-08-10
471 THE HONGKONG AND SHANGHAI BANKING -0.59 11-08-16
472 11-06-13 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-10
473 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.51 11-04-21
474 DEUTSCHE SECURITIES ASIA LTD -0.51 11-04-21
475 11-04-20 THE HONGKONG AND SHANGHAI BANKING 1.50 11-04-19
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 11-04-19
477 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 11-04-07
478 THE HONGKONG AND SHANGHAI BANKING -0.77 11-04-07
479 11-04-01 DEUTSCHE SECURITIES ASIA LTD 0.43 11-03-30
480 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-31
481 11-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 11-03-29
482 THE HONGKONG AND SHANGHAI BANKING -0.84 11-03-29
483 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.33 11-02-15
484 DEUTSCHE SECURITIES ASIA LTD -0.35 11-02-15
485 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-14
486 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.94 10-11-19
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 10-11-19
488 10-11-19 THE HONGKONG AND SHANGHAI BANKING 1.05 10-11-18
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 10-11-18
490 10-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 10-11-04
491 THE HONGKONG AND SHANGHAI BANKING -1.12 10-11-04
492 10-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 10-10-28
493 THE HONGKONG AND SHANGHAI BANKING -0.60 10-10-28
494 10-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-10-25
495 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-25
496 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-29
497 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-22
498 BNP PARIBAS -0.35 10-09-22
499 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-21
500 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-15
501 CITIBANK N.A. -0.33 10-09-15
502 10-09-09 CITIBANK N.A. 0.30 10-09-08
503 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-08
504 10-09-08 CITIBANK N.A. -0.29 10-09-07
505 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-06
506 HSBC PRIVATE BANK (SUISSE) SA -0.27 10-09-01
507 CITIBANK N.A. -0.32 10-09-06
508 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.72 10-07-16
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 10-07-16
510 10-06-25 CITIBANK N.A. 0.98 10-06-24
511 THE HONGKONG AND SHANGHAI BANKING -0.82 10-06-24
512 10-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-06-22
513 UBS SECURITIES HONG KONG LTD 0.29 10-06-22
514 CITIBANK N.A. -0.29 10-06-22
515 THE HONGKONG AND SHANGHAI BANKING -0.43 10-06-22
516 10-06-21 CITIBANK N.A. 0.30 10-06-18
517 UBS SECURITIES HONG KONG LTD -0.29 10-06-18
518 10-06-09 CITIBANK N.A. 0.40 10-06-08
519 UBS SECURITIES HONG KONG LTD -0.40 10-06-07
520 10-06-07 CITIBANK N.A. -0.33 10-06-04
521 10-06-03 CITIBANK N.A. 0.27 10-06-02
522 UBS SECURITIES HONG KONG LTD -0.27 10-06-02
523 10-06-01 UBS SECURITIES HONG KONG LTD 0.71 10-05-28
524 CITIBANK N.A. -0.71 10-05-25
525 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.58 10-05-27
526 UBS SECURITIES HONG KONG LTD -0.51 10-05-27
527 10-05-24 UBS SECURITIES HONG KONG LTD 0.72 10-05-11
528 CITIBANK N.A. -0.72 10-05-20
529 10-05-14 CITIBANK N.A. 0.84 10-05-13
530 THE HONGKONG AND SHANGHAI BANKING -0.82 10-05-13
531 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.91 10-05-12
532 CITIBANK N.A. -0.84 10-05-12
533 10-05-12 CITIBANK N.A. 0.64 10-05-11
534 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-11
535 10-05-10 THE HONGKONG AND SHANGHAI BANKING 3.30 10-05-07
536 CITIBANK N.A. -0.84 10-05-07
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.48 10-05-07
538 10-05-05 HANG SENG SECURITIES LTD -0.26 10-05-04
539 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-05-04
540 BANK OF CHINA (HONG KONG) LTD -0.46 10-05-04
541 BNP PARIBAS -0.64 10-05-04
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 10-05-04
543 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 10-05-04
544 THE HONGKONG AND SHANGHAI BANKING -2.14 10-05-04
545 10-05-03 CITIBANK N.A. 0.65 10-04-30
546 THE HONGKONG AND SHANGHAI BANKING -0.64 10-04-30
547 10-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.10 10-04-27
548 UBS SECURITIES HONG KONG LTD -1.01 10-04-26
549 THE HONGKONG AND SHANGHAI BANKING -2.08 10-04-27
550 10-04-26 UBS SECURITIES HONG KONG LTD 1.01 10-01-08
551 CITIBANK N.A. -1.03 10-04-22
552 10-04-21 THE HONGKONG AND SHANGHAI BANKING 3.06 10-04-20
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.03 10-04-20
554 10-04-13 DEUTSCHE BANK AG 0.28 10-04-07
555 10-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.51 10-03-16
556 THE HONGKONG AND SHANGHAI BANKING -4.51 10-03-16
557 10-03-16 DBS VICKERS (HONG KONG) LTD 0.31 10-03-10
558 EMPEROR SECURITIES LTD -0.31 10-03-15
559 10-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 10-03-04
560 THE HONGKONG AND SHANGHAI BANKING -0.74 10-03-04
561 10-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 10-03-01
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 10-03-02
563 10-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-02-11
564 CITIBANK N.A. -0.33 10-02-26
565 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 09-12-02
566 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-26
567 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-07
568 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-05
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-01-05
570 09-12-21 THE HONGKONG AND SHANGHAI BANKING 4.42 09-12-18
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.43 09-12-18
572 09-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.53 09-12-01
573 THE HONGKONG AND SHANGHAI BANKING -4.42 09-12-01
574 09-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-10-27
575 THE HONGKONG AND SHANGHAI BANKING -0.50 09-10-27
576 09-10-27 THE HONGKONG AND SHANGHAI BANKING 1.61 09-10-23
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 09-10-23
578 09-10-23 THE HONGKONG AND SHANGHAI BANKING 1.79 09-10-22
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 09-10-22
580 09-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-09-09
581 THE HONGKONG AND SHANGHAI BANKING -0.33 09-09-09
582 09-09-07 CITIBANK N.A. 2.37 09-09-04
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.41 09-09-04
584 09-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-09-01
585 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-01
586 09-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.68 09-08-13
587 THE HONGKONG AND SHANGHAI BANKING -7.66 09-08-13
588 09-08-13 THE HONGKONG AND SHANGHAI BANKING 5.11 09-08-12
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.09 09-08-12
590 09-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.13 09-08-11
591 THE HONGKONG AND SHANGHAI BANKING -5.05 09-08-11
592 09-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-05-29
593 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-11
594 09-05-08 THE HONGKONG AND SHANGHAI BANKING 7.61 09-05-07
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.52 09-05-06
596 09-04-23 CITIBANK N.A. 0.33 09-04-20
597 UBS SECURITIES HONG KONG LTD -0.30 09-04-16
598 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.75 09-04-09
599 THE HONGKONG AND SHANGHAI BANKING -7.71 09-04-09
600 09-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-04-01
601 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-01
602 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.96 09-03-30
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 09-03-30
604 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 09-03-27
605 THE HONGKONG AND SHANGHAI BANKING -0.64 09-03-27
606 09-03-27 WIN SECURITIES LTD -0.48 09-03-26
607 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.52 09-03-06
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-03-06
609 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-03-05
610 THE HONGKONG AND SHANGHAI BANKING -0.56 09-03-05
611 09-02-23 UBS SECURITIES HONG KONG LTD 0.31 08-12-15
612 CITIBANK N.A. -0.30 09-02-20
613 09-02-19 WIN SECURITIES LTD 0.27 09-02-12
614 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-18
615 09-01-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-21
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-01-21
617 09-01-15 THE HONGKONG AND SHANGHAI BANKING 1.10 09-01-14
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 09-01-14
619 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 09-01-09
620 THE HONGKONG AND SHANGHAI BANKING -0.75 09-01-09
621 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.60 08-10-16
622 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-10-16
623 MERRILL LYNCH FAR EAST LTD -1.00 08-10-16
624 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.67 08-10-02
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-09-30
626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-10-02
627 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-09-30
628 THE HONGKONG AND SHANGHAI BANKING -0.52 08-09-30
629 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.50 08-09-19
630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-09-19
631 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.48 08-09-18
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-09-18
633 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-17
634 08-07-25 THE HONGKONG AND SHANGHAI BANKING 0.39 08-07-24
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-07-24
636 08-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-07-16
637 08-07-07 THE HONGKONG AND SHANGHAI BANKING 2.59 08-07-04
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.53 08-07-04
639 08-07-04 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 08-07-03
640 THE ROYAL BANK OF SCOTLAND N.V. -0.37 08-06-30
641 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.49 08-06-26
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-06-26
643 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-02
644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-06-02
645 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.43 08-05-13
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-05-13
647 08-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 08-04-08
648 THE HONGKONG AND SHANGHAI BANKING -2.21 08-04-14
649 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-28
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-03-28
651 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.47 08-03-19
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-03-19
653 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.66 08-03-07
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-03-07
655 08-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-03-05
656 THE HONGKONG AND SHANGHAI BANKING -0.39 08-03-05
657 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.87 08-03-03
658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 08-03-03
659 08-03-03 MERRILL LYNCH FAR EAST LTD 0.30 08-02-29
660 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-02-29
661 THE HONGKONG AND SHANGHAI BANKING -0.52 08-02-29
662 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 08-02-28
663 THE HONGKONG AND SHANGHAI BANKING -0.90 08-02-28
664 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-14
666 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-02-04
667 THE HONGKONG AND SHANGHAI BANKING -0.43 08-02-04
668 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-12-28
669 THE HONGKONG AND SHANGHAI BANKING -0.53 07-12-28
670 07-10-08 RABO BROKERAGE HK LTD 0.25
671 CITIBANK N.A. -0.25 07-10-05
672 07-09-11 THE ROYAL BANK OF SCOTLAND N.V. 0.39 07-08-30
673 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 07-09-10
674 07-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 07-07-23
675 07-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 07-07-17
676 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-11
677 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-04

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