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

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