CITIC RESOURCES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01205  1997-09-08    
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 26-08-12 CLSA LTD 14.91 26-03-17
2 BOCI SECURITIES LTD -14.91 26-08-11
3 26-07-07 TFI SECURITIES AND FUTURES LTD 0.45 26-07-06
4 DBS BANK (HONG KONG) LTD -0.45 26-07-02
5 26-06-30 TFI SECURITIES AND FUTURES LTD 10.02 26-06-29
6 UOB KAY HIAN (HONG KONG) LTD -10.01 26-06-29
7 26-03-18 GET NICE SECURITIES LTD 0.89 26-03-03
8 THE BANK OF EAST ASIA LTD -0.89 26-03-17
9 26-03-13 THE BANK OF EAST ASIA LTD 0.89 26-03-11
10 EAST ASIA SECURITIES CO LTD -0.89 26-03-12
11 26-03-03 GET NICE SECURITIES LTD 1.65 26-01-29
12 THE BANK OF EAST ASIA LTD -1.65 26-02-26
13 26-02-26 THE BANK OF EAST ASIA LTD 0.38 26-02-24
14 BOSCO SECURITIES LTD -0.38 26-02-20
15 25-10-21 CITIBANK N.A. 0.35 25-10-20
16 25-06-23 CITIBANK N.A. 0.32 25-06-20
17 25-04-09 THE BANK OF EAST ASIA LTD 1.27 25-03-19
18 CHINA GALAXY INTERNATIONAL SECURITIES -1.27 25-03-20
19 24-11-27 THE HONGKONG AND SHANGHAI BANKING -0.45 24-11-26
20 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.79 24-08-09
21 JPMORGAN CHASE BANK, NATIONAL -0.79 24-08-07
22 24-07-25 UBS SECURITIES HONG KONG LTD 0.57 24-07-19
23 GET NICE SECURITIES LTD -0.57 24-04-25
24 24-06-24 CITIBANK N.A. 0.31 24-06-21
25 MERRILL LYNCH FAR EAST LTD -0.31 24-06-21
26 24-04-25 GET NICE SECURITIES LTD 0.25 22-06-29
27 CHONG HING BANK LTD -0.25 19-10-14
28 22-08-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 22-08-05
29 THE HONGKONG AND SHANGHAI BANKING -0.38 22-08-11
30 22-01-11 LUK FOOK SECURITIES (HK) LTD 1.06 22-01-06
31 CGS INTERNATIONAL SECURITIES HK LTD -1.06 21-11-18
32 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-28
33 20-08-12 GET NICE SECURITIES LTD 0.25 20-07-22
34 20-07-22 GET NICE SECURITIES LTD 0.25 20-07-14
35 UOB KAY HIAN (HONG KONG) LTD -0.25 20-07-21
36 20-07-14 GET NICE SECURITIES LTD 0.94 20-06-02
37 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 20-07-09
38 20-02-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 20-02-06
39 UOB KAY HIAN (HONG KONG) LTD -0.39 20-02-06
40 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.10 20-02-07
41 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 20-02-07
42 20-02-06 UOB KAY HIAN (HONG KONG) LTD 0.39 20-01-15
43 BOSCO SECURITIES LTD -0.39 19-08-06
44 19-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 19-06-24
45 UOB KAY HIAN (HONG KONG) LTD -0.64 19-07-18
46 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-06-28
47 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 19-06-11
48 19-06-27 UOB KAY HIAN (HONG KONG) LTD 0.64 19-06-06
49 BOSCO SECURITIES LTD -0.64 19-05-15
50 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.38 19-06-25
51 HSBC BROKING SECURITIES (ASIA) LTD -0.38 19-06-14
52 18-11-09 BOCI SECURITIES LTD 4.12 18-11-08
53 DBS VICKERS (HONG KONG) LTD -4.12 18-11-07
54 18-09-27 DBS BANK (HONG KONG) LTD 0.30 18-09-24
55 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-24
56 18-06-25 CHINA GALAXY INTERNATIONAL SECURITIES 1.27 18-06-05
57 BOSCO SECURITIES LTD -1.27 18-01-30
58 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.59 18-03-26
59 THE HONGKONG AND SHANGHAI BANKING -0.58 18-03-26
60 17-05-24 SINOPAC SECURITIES (ASIA) LTD 0.27 17-05-12
61 BOCOM INTERNATIONAL SECURITIES LTD -0.27 17-05-16
62 17-02-22 GET NICE SECURITIES LTD 0.51 17-02-16
63 CHONG HING BANK LTD -0.51 17-02-06
64 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.38
65 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 17-02-10
66 17-01-19 CHONG HING BANK LTD 0.51 16-12-28
67 GET NICE SECURITIES LTD -0.51 16-12-07
68 16-12-09 UOB KAY HIAN (HONG KONG) LTD 10.01 16-12-08
69 CITIBANK N.A. -10.01 16-12-08
70 16-11-15 CHONG HING BANK LTD 0.61 16-07-25
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-11-14
72 16-03-16 CHONG HING BANK LTD 0.25 15-11-30
73 GET NICE SECURITIES LTD -0.25 16-03-14
74 15-12-30 DEUTSCHE BANK AG -0.43 15-12-29
75 15-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-09-14
76 15-08-28 DEUTSCHE BANK AG 0.27 15-08-27
77 15-08-11 DEUTSCHE BANK AG 0.31 15-08-10
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-08-10
79 15-07-22 BOSCO SECURITIES LTD 2.62 15-07-10
80 THE HONGKONG AND SHANGHAI BANKING -2.61 15-07-21
81 15-07-13 HANG SENG SECURITIES LTD -0.35 15-07-10
82 15-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-06-23
83 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-23
84 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-22
85 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-06-22
86 DEUTSCHE BANK AG -0.83 15-06-22
87 15-06-19 DEUTSCHE BANK AG 0.85 15-06-18
88 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 15-06-18
89 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 15-06-16
90 DEUTSCHE BANK AG -0.79 15-06-17
91 15-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-06-12
92 15-06-12 KGI ASIA LTD 0.46 15-06-11
93 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-06-11
94 HANG SENG SECURITIES LTD -0.26 15-06-11
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-06-11
96 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-06-02
97 KINGSTON SECURITIES LTD -0.45 15-06-02
98 15-06-01 DEUTSCHE BANK AG 0.26 15-05-29
99 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-05
100 15-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-04-13
101 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-13
102 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 15-04-10
103 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 15-04-09
104 14-09-10 UBS SECURITIES HONG KONG LTD 0.30 14-09-08
105 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-08
106 14-09-08 UBS SECURITIES HONG KONG LTD 0.40 14-09-05
107 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-05
108 14-05-09 FORTUNE (HK) SECURITIES LTD 0.26 12-03-16
109 14-05-08 SDIC SECURITIES (HONG KONG) LTD 0.26 14-04-28
110 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.84 13-11-01
111 HSBC PRIVATE BANK (SUISSE) SA -2.84 13-09-12
112 13-06-04 HSBC PRIVATE BANK (SUISSE) SA 1.84 13-06-03
113 THE HONGKONG AND SHANGHAI BANKING -1.84 13-06-03
114 13-05-30 HSBC PRIVATE BANK (SUISSE) SA 0.78 13-05-27
115 THE HONGKONG AND SHANGHAI BANKING -0.78 13-05-29
116 13-01-25 THE HONGKONG AND SHANGHAI BANKING 0.49 13-01-24
117 JPMORGAN CHASE BANK, NATIONAL 0.29 13-01-21
118 HSBC PRIVATE BANK (SUISSE) SA -0.78 12-12-21
119 12-01-10 CITIBANK N.A. 1.00 12-01-06
120 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 12-01-09
121 11-12-29 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-28
122 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-21
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-10-21
124 11-10-10 CITIBANK N.A. 0.49 11-10-07
125 MERRILL LYNCH FAR EAST LTD -0.47 11-10-07
126 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 11-09-21
127 THE HONGKONG AND SHANGHAI BANKING -1.10 11-09-21
128 11-09-16 HSBC PRIVATE BANK (SUISSE) SA 0.31 11-09-14
129 11-09-14 HSBC PRIVATE BANK (SUISSE) SA 0.47 11-08-09
130 THE BANK OF EAST ASIA LTD -0.47 11-09-09
131 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-20
132 11-06-20 THE BANK OF EAST ASIA LTD -0.40 11-06-14
133 BANK OF CHINA (HONG KONG) LTD -0.42 11-06-17
134 THE HONGKONG AND SHANGHAI BANKING -1.03 11-06-17
135 11-06-02 CITIBANK N.A. 0.50 11-06-01
136 MERRILL LYNCH FAR EAST LTD -0.26 11-06-01
137 11-06-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 11-05-30
138 11-05-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 11-05-24
139 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-27
140 11-05-26 THE HONGKONG AND SHANGHAI BANKING 1.05 11-05-25
141 UBS SECURITIES HONG KONG LTD -0.27 11-05-25
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-05-25
143 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 11-05-24
144 THE HONGKONG AND SHANGHAI BANKING -0.78 11-05-24
145 11-05-24 UBS SECURITIES HONG KONG LTD 0.37 11-05-23
146 CITIBANK N.A. -0.36 11-05-23
147 11-05-23 THE HONGKONG AND SHANGHAI BANKING 1.79 11-05-20
148 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 11-05-20
149 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-19
150 MERRILL LYNCH FAR EAST LTD -0.30 11-05-19
151 11-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-05-17
152 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-17
153 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-16
154 11-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 11-05-13
155 THE HONGKONG AND SHANGHAI BANKING -1.49 11-05-13
156 11-05-13 MERRILL LYNCH FAR EAST LTD 0.29 11-05-12
157 11-05-06 MERRILL LYNCH FAR EAST LTD 0.25 11-05-05
158 CITIBANK N.A. -0.41 11-05-05
159 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-11
160 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-22
161 UBS SECURITIES HONG KONG LTD -0.46 10-12-22
162 10-12-08 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-07
163 10-11-23 MERRILL LYNCH FAR EAST LTD 0.35 10-11-22
164 DEUTSCHE BANK AG -0.35 10-11-08
165 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-19
166 10-11-18 UBS SECURITIES HONG KONG LTD -0.35 10-11-17
167 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.75 10-11-15
168 UBS SECURITIES HONG KONG LTD -0.63 10-11-15
169 10-11-08 UBS SECURITIES HONG KONG LTD -0.35 10-11-05
170 10-11-05 UBS SECURITIES HONG KONG LTD 2.89 10-11-04
171 HANG SENG BANK LTD -2.64 10-11-03
172 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-02
173 HANG SENG BANK LTD -0.32 10-11-01
174 10-11-02 THE HONGKONG AND SHANGHAI BANKING 1.09 10-11-01
175 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 10-11-01
176 10-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 10-10-15
177 THE HONGKONG AND SHANGHAI BANKING -1.03 10-10-15
178 10-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-10-14
179 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-14
180 10-10-14 THE HONGKONG AND SHANGHAI BANKING 1.36 10-10-13
181 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 10-10-13
182 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 10-10-12
183 THE HONGKONG AND SHANGHAI BANKING -1.37 10-10-12
184 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-10-04
185 KGI ASIA LTD -0.36 10-10-04
186 10-08-26 MERRILL LYNCH FAR EAST LTD 0.26 10-08-25
187 10-08-25 MERRILL LYNCH FAR EAST LTD 0.26 10-08-24
188 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-24
189 10-08-24 MERRILL LYNCH FAR EAST LTD 0.26 10-08-23
190 10-08-16 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-13
191 BNP PARIBAS SECURITIES (ASIA) LTD -0.47 10-08-13
192 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-04
193 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 10-08-04
194 10-08-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-05-17
195 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-03
196 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-07-23
197 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-23
198 10-05-18 DEUTSCHE BANK AG 0.35 10-05-10
199 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-17
200 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.60 10-05-10
201 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 10-05-10
202 10-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 10-05-05
203 MERRILL LYNCH FAR EAST LTD -0.52 10-05-07
204 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-03
205 MERRILL LYNCH FAR EAST LTD -0.31 10-05-03
206 10-04-12 MERRILL LYNCH FAR EAST LTD 0.50 10-04-09
207 THE HONGKONG AND SHANGHAI BANKING -0.65 10-04-09
208 10-04-07 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-01
209 10-03-18 UBS SECURITIES HONG KONG LTD 0.25 10-03-16
210 10-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-01-11
211 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-11
212 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-08
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-01-08
214 10-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-01-07
215 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-07
216 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-03
217 DEUTSCHE SECURITIES ASIA LTD -0.36 09-11-03
218 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.48 09-06-04
219 THE HONGKONG AND SHANGHAI BANKING -0.46 09-10-13
220 09-10-09 BNP PARIBAS 0.40
221 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-08
222 09-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-10-06
223 MERRILL LYNCH FAR EAST LTD -0.37 09-10-06
224 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.56 09-09-22
225 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 09-09-14
226 09-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-09-11
227 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-27
228 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-08-27
229 09-08-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 09-08-20
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-08-26
231 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-19
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-08-19
233 09-08-19 DEUTSCHE SECURITIES ASIA LTD 0.56 09-08-18
234 THE HONGKONG AND SHANGHAI BANKING -0.65 09-08-18
235 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-14
236 09-08-10 UBS SECURITIES HONG KONG LTD 0.60 09-08-07
237 THE HONGKONG AND SHANGHAI BANKING -0.61 09-08-07
238 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-30
239 UBS SECURITIES HONG KONG LTD -0.25 09-07-30
240 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.83 09-07-27
241 HSBC SECURITIES BROKERS (ASIA) LTD -0.84 09-07-24
242 09-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 09-07-23
243 THE HONGKONG AND SHANGHAI BANKING -1.12 09-07-23
244 09-07-23 THE HONGKONG AND SHANGHAI BANKING 1.15 09-07-22
245 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 09-07-22
246 09-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 09-07-21
247 THE HONGKONG AND SHANGHAI BANKING -0.97 09-07-21
248 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-15
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-07-14
250 09-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-07-10
251 09-07-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.83 09-06-30
252 THE HONGKONG AND SHANGHAI BANKING -0.85 09-07-02
253 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.80 09-06-16
254 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 09-06-16
255 09-06-15 UBS SECURITIES HONG KONG LTD 0.53 09-06-12
256 CITIBANK N.A. -0.49 09-06-12
257 09-06-09 CITIBANK N.A. 0.32 09-06-08
258 UBS SECURITIES HONG KONG LTD -0.32 09-06-08
259 09-05-29 UBS SECURITIES HONG KONG LTD -0.30 09-05-27
260 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.67 09-05-26
261 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-25
262 09-05-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 09-05-18
263 THE HONGKONG AND SHANGHAI BANKING -0.57 09-05-20
264 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.73 09-05-14
265 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 09-05-13
266 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.67 09-05-07
267 UBS SECURITIES HONG KONG LTD -0.49 09-05-07
268 09-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-04-30
269 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-04
270 09-04-27 CITIBANK N.A. 0.36 09-04-24
271 UBS SECURITIES HONG KONG LTD -0.33 09-04-24
272 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.99 09-04-22
273 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-22
274 DEUTSCHE SECURITIES ASIA LTD -0.28 09-04-22
275 UBS SECURITIES HONG KONG LTD -0.97 09-04-22
276 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.77 09-04-21
277 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 09-04-20
278 09-04-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 09-04-15
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-04-17
280 09-04-17 DEUTSCHE SECURITIES ASIA LTD 0.32 09-04-15
281 09-04-15 MERRILL LYNCH FAR EAST LTD 0.32 09-04-14
282 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 09-04-14
283 09-04-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.60 09-03-26
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 09-04-09
285 09-03-11 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-10
286 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-06
287 DEUTSCHE SECURITIES ASIA LTD -0.44 09-03-03
288 09-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 09-02-23
289 THE HONGKONG AND SHANGHAI BANKING -1.02 09-02-23
290 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.98 09-02-17
291 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 09-02-17
292 09-02-17 UBS SECURITIES HONG KONG LTD 0.35 09-02-12
293 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-16
294 09-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-02-12
295 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-12
296 09-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 09-02-11
297 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-02-10
298 THE HONGKONG AND SHANGHAI BANKING -0.55 09-02-11
299 09-02-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 09-01-30
300 MERRILL LYNCH FAR EAST LTD -0.42 09-01-30
301 09-01-30 MERRILL LYNCH FAR EAST LTD 0.45 09-01-29
302 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-01-29
303 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.73 09-01-19
304 UBS SECURITIES HONG KONG LTD -0.73 09-01-19
305 09-01-15 DEUTSCHE SECURITIES ASIA LTD 0.40 09-01-14
306 THE HONGKONG AND SHANGHAI BANKING -0.45 09-01-14
307 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-12
308 DEUTSCHE SECURITIES ASIA LTD -0.42 09-01-12
309 09-01-12 DEUTSCHE SECURITIES ASIA LTD 0.60 09-01-09
310 THE HONGKONG AND SHANGHAI BANKING -0.68 09-01-09
311 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.48 09-01-08
312 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 09-01-08
313 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.99 08-12-23
314 THE HONGKONG AND SHANGHAI BANKING -1.02 08-12-29
315 08-12-23 CITIBANK N.A. 0.36 08-12-22
316 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-11-27
317 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-12-11
318 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-11
319 CITIBANK N.A. -0.27 08-12-11
320 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-04
321 MERRILL LYNCH FAR EAST LTD -0.47 08-12-04
322 08-12-02 MERRILL LYNCH FAR EAST LTD 0.39 08-12-01
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-12-01
324 08-12-01 UBS SECURITIES HONG KONG LTD -0.27 08-11-28
325 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 08-11-27
326 UBS SECURITIES HONG KONG LTD -0.47 08-11-27
327 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-26
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-11-26
329 HSBC SECURITIES BROKERS (ASIA) LTD -1.30 08-11-26
330 08-11-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 08-11-21
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-11-25
332 08-11-21 HSBC SECURITIES BROKERS (ASIA) LTD 1.29 08-11-13
333 THE HONGKONG AND SHANGHAI BANKING -1.30 08-11-20
334 08-11-13 THE HONGKONG AND SHANGHAI BANKING 1.14 08-11-12
335 HSBC SECURITIES BROKERS (ASIA) LTD -1.30 08-11-04
336 08-11-05 UBS SECURITIES HONG KONG LTD -0.52 08-11-04
337 08-11-04 HSBC SECURITIES BROKERS (ASIA) LTD 1.30 08-10-29
338 THE HONGKONG AND SHANGHAI BANKING -1.33 08-11-03
339 08-10-13 HANG SENG BANK LTD 0.75 08-10-09
340 THE HONGKONG AND SHANGHAI BANKING -0.78 08-10-10
341 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-09
342 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.40 08-09-30
343 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-09-30
344 HSBC SECURITIES BROKERS (ASIA) LTD -0.83 08-09-26
345 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.51 08-09-25
346 MERRILL LYNCH FAR EAST LTD -0.55 08-09-25
347 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 08-09-25
348 08-09-19 MERRILL LYNCH FAR EAST LTD 0.50 08-09-18
349 THE HONGKONG AND SHANGHAI BANKING -0.66 08-09-18
350 08-09-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.83 08-08-25
351 THE HONGKONG AND SHANGHAI BANKING -0.70 08-09-04
352 08-08-18 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-15
353 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-05
354 08-07-24 UBS SECURITIES HONG KONG LTD 0.25 08-07-23
355 08-07-22 CITIBANK N.A. 0.30 08-07-21
356 08-07-15 HANG SENG BANK LTD -0.34 08-06-27
357 THE HONGKONG AND SHANGHAI BANKING -0.77 08-07-14
358 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-04
359 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.84 08-06-27
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 08-06-26
361 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.82 08-06-24
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-06-24
363 MERRILL LYNCH FAR EAST LTD -0.56 08-06-24
364 08-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 08-06-19
365 THE HONGKONG AND SHANGHAI BANKING -0.66 08-06-19
366 08-06-17 THE HONGKONG AND SHANGHAI BANKING 1.08 08-06-16
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 08-06-16
368 08-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 08-06-05
369 MERRILL LYNCH FAR EAST LTD 0.76 08-06-05
370 THE HONGKONG AND SHANGHAI BANKING -1.79 08-06-05
371 08-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-06-04
372 MERRILL LYNCH FAR EAST LTD 0.34 08-06-04
373 THE HONGKONG AND SHANGHAI BANKING -0.69 08-06-04
374 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-09
375 UBS SECURITIES HONG KONG LTD -0.34 08-05-09
376 08-05-09 UBS SECURITIES HONG KONG LTD -0.56 08-05-08
377 08-05-08 UBS SECURITIES HONG KONG LTD -0.30 08-05-07
378 08-04-24 UBS SECURITIES HONG KONG LTD -0.34 08-04-23
379 08-04-15 UBS SECURITIES HONG KONG LTD 0.30 08-04-14
380 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.82 08-03-18
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-03-18
382 08-03-06 HANG SENG BANK LTD 0.47 08-03-05
383 THE HONGKONG AND SHANGHAI BANKING -0.49 08-03-05
384 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-04
385 08-02-27 MERRILL LYNCH FAR EAST LTD -0.34 08-02-26
386 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-21
387 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-02-19
388 THE HONGKONG AND SHANGHAI BANKING -0.62 08-02-19
389 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 08-02-15
390 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 08-02-15
391 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-05
392 08-01-24 UBS SECURITIES HONG KONG LTD 0.40 08-01-23
393 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.25 07-12-04
394 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-12-03
395 07-11-27 HANG SENG BANK LTD 2.07 07-11-26
396 THE HONGKONG AND SHANGHAI BANKING -2.11 07-11-26
397 07-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 07-11-16
398 THE HONGKONG AND SHANGHAI BANKING -0.63 07-11-16
399 07-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-12
400 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.54 07-11-05
401 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-02
402 07-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-10-26
403 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-26
404 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 07-10-15
405 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-15
406 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.85 07-10-09
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 07-10-09
408 07-10-08 CITIBANK N.A. -0.29 07-10-05
409 07-10-05 UBS SECURITIES HONG KONG LTD 1.44 07-10-04
410 HSBC BROKING SECURITIES (ASIA) LTD 0.56 07-10-04
411 CITIBANK N.A. 0.33 07-10-04
412 THE HONGKONG AND SHANGHAI BANKING -2.29 07-10-04
413 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-02
414 UBS SECURITIES HONG KONG LTD -0.59 07-10-02
415 07-09-27 UBS SECURITIES HONG KONG LTD -0.31 07-09-25
416 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.86 07-09-12
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 07-09-12
418 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-20
419 07-08-20 UBS SECURITIES HONG KONG LTD 0.25 07-08-17
420 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-14
421 07-08-08 UBS SECURITIES HONG KONG LTD 0.29 07-08-07
422 07-07-31 BOCI SECURITIES LTD -0.44 07-07-30
423 CITIBANK N.A. -0.55 07-07-30
424 THE HONGKONG AND SHANGHAI BANKING -0.68 07-07-30
425 07-07-26 UBS SECURITIES HONG KONG LTD 0.26 07-07-25
426 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-17
427 THE BANK OF EAST ASIA LTD -0.65 07-07-17
428 07-07-17 MIB SECURITIES (HONG KONG) LTD 1.34 07-07-16
429 THE BANK OF EAST ASIA LTD -1.39 07-07-16
430 07-07-16 UBS SECURITIES HONG KONG LTD 0.28 07-07-13
431 07-07-13 CITIBANK N.A. 0.56 07-07-12
432 GET NICE SECURITIES LTD 0.32 07-07-12
433 UBS SECURITIES HONG KONG LTD 0.29 07-07-12
434 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-12
435 THE HONGKONG AND SHANGHAI BANKING -2.21 07-07-12
436 07-07-12 THE HONGKONG AND SHANGHAI BANKING 2.02 07-07-11
437 07-07-11 CITIBANK N.A. 2.01 07-07-10
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-10
439 07-07-09 MIB SECURITIES (HONG KONG) LTD -0.28 07-07-06
440 UBS SECURITIES HONG KONG LTD -0.46 07-07-06
441 07-07-06 HSBC BROKING SECURITIES (ASIA) LTD 0.25 07-07-04
442 UBS SECURITIES HONG KONG LTD -0.42 07-07-04
443 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-03
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-03
445 07-07-03 CITIBANK N.A. 1.90 07-06-29
446 THE HONGKONG AND SHANGHAI BANKING -1.96 07-06-29

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