SINOTRUK (HONG KONG) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03808  2007-11-28    
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 26-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-09-07
2 CITIBANK N.A. -0.35 26-09-07
3 26-08-10 CITIBANK N.A. -0.27 26-08-07
4 26-07-24 THE HONGKONG AND SHANGHAI BANKING 0.81 26-07-23
5 CITIBANK N.A. 0.27 26-07-23
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 26-07-23
7 26-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.04 26-07-21
8 26-07-09 THE HONGKONG AND SHANGHAI BANKING -0.33 26-07-08
9 26-07-07 CITIBANK N.A. -0.26 26-07-06
10 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 26-06-01
11 CITIBANK N.A. -0.41 26-06-01
12 26-04-30 CITIBANK N.A. 0.38 26-04-29
13 26-04-15 THE HONGKONG AND SHANGHAI BANKING 0.27 26-04-14
14 CITIBANK N.A. -0.26 26-04-14
15 26-04-14 BNP PARIBAS -0.32 26-04-13
16 26-04-13 CITIBANK N.A. 0.74 26-04-10
17 THE HONGKONG AND SHANGHAI BANKING 0.60 26-04-10
18 BNP PARIBAS 0.37 26-04-10
19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-04-10
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.54 26-04-10
21 26-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 26-04-08
22 26-01-26 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-23
23 26-01-23 CITIBANK N.A. 0.38 26-01-22
24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-01-22
25 UBS SECURITIES HONG KONG LTD 0.29 26-01-22
26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-22
27 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-22
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.94 26-01-22
29 26-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.00 26-01-20
30 25-11-10 CITIBANK N.A. 0.36 25-11-07
31 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-07
32 25-09-12 CITIBANK N.A. 0.36 25-09-11
33 BNP PARIBAS -0.34 25-09-11
34 25-07-09 CITIBANK N.A. 0.34 25-07-08
35 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 25-04-29
36 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-06
37 25-03-06 CITIBANK N.A. 0.39 25-03-05
38 BNP PARIBAS -0.38 25-03-05
39 25-03-05 BNP PARIBAS 0.38 25-03-04
40 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-04
41 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.53 24-08-09
42 JPMORGAN CHASE BANK, NATIONAL -1.55 24-08-09
43 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.55 24-07-19
44 JPMORGAN CHASE BANK, NATIONAL -0.57 24-07-19
45 24-07-09 CITIBANK N.A. 0.41 24-07-08
46 23-09-11 BNP PARIBAS 0.28 23-09-07
47 CITIBANK N.A. -0.46 23-09-07
48 23-09-07 CITIBANK N.A. 0.57 23-09-06
49 BNP PARIBAS -0.52 23-09-06
50 23-09-06 BNP PARIBAS 0.54 23-09-05
51 CITIBANK N.A. -0.42 23-09-05
52 23-09-05 THE HONGKONG AND SHANGHAI BANKING 1.40 23-09-04
53 BNP PARIBAS -0.65 23-09-04
54 UBS SECURITIES HONG KONG LTD -0.93 23-09-04
55 23-09-04 UBS SECURITIES HONG KONG LTD 0.83 23-08-31
56 BNP PARIBAS 0.67 23-08-31
57 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-08-31
58 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-31
59 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-31
60 CITIBANK N.A. -1.19 23-08-31
61 23-08-14 JPMORGAN CHASE BANK, NATIONAL 0.25 23-08-11
62 23-07-07 CITIBANK N.A. 0.74 23-07-06
63 UBS SECURITIES HONG KONG LTD -0.31 23-07-06
64 23-07-06 CITIBANK N.A. 0.44 23-07-05
65 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-05
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-07-05
67 23-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-06-30
68 CITIBANK N.A. -0.61 23-06-30
69 22-12-09 JPMORGAN CHASE BANK, NATIONAL 0.34 22-12-08
70 CITIBANK N.A. -0.49 22-12-08
71 22-12-06 CITIBANK N.A. 0.68 22-12-05
72 JPMORGAN CHASE BANK, NATIONAL -0.56 22-12-05
73 22-12-02 JPMORGAN CHASE BANK, NATIONAL 0.49 22-12-01
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-12-01
75 CITIBANK N.A. -0.41 22-12-01
76 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.33 22-11-15
77 22-11-10 CITIBANK N.A. 0.45 22-11-09
78 THE HONGKONG AND SHANGHAI BANKING -0.40 22-11-09
79 22-11-08 CITIBANK N.A. 0.28 22-11-07
80 JPMORGAN CHASE BANK, NATIONAL -0.33 22-11-07
81 22-11-04 THE HONGKONG AND SHANGHAI BANKING 0.53 22-11-03
82 CITIBANK N.A. -0.46 22-11-03
83 22-10-19 CITIBANK N.A. 0.52 22-10-18
84 THE HONGKONG AND SHANGHAI BANKING -0.59 22-10-18
85 22-10-17 THE HONGKONG AND SHANGHAI BANKING 0.48 22-10-14
86 CITIBANK N.A. -0.41 22-10-14
87 22-10-13 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-12
88 22-09-28 CITIBANK N.A. 1.22 22-09-27
89 JPMORGAN CHASE BANK, NATIONAL -0.43 22-09-27
90 THE HONGKONG AND SHANGHAI BANKING -0.78 22-09-27
91 22-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-22
92 22-09-22 JPMORGAN CHASE BANK, NATIONAL 0.25 22-09-21
93 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-21
94 21-07-09 THE HONGKONG AND SHANGHAI BANKING 2.06 21-07-08
95 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-08
96 DEUTSCHE BANK AG -2.31 21-07-08
97 21-07-07 DEUTSCHE BANK AG 2.59 21-07-06
98 UBS SECURITIES HONG KONG LTD -2.66 21-07-06
99 21-07-05 UBS SECURITIES HONG KONG LTD 0.88 21-07-02
100 CITIBANK N.A. -0.30 21-07-02
101 THE HONGKONG AND SHANGHAI BANKING -0.59 21-07-02
102 21-07-02 UBS SECURITIES HONG KONG LTD 1.89 21-06-30
103 THE HONGKONG AND SHANGHAI BANKING -1.47 21-06-30
104 20-07-09 DEUTSCHE BANK AG 0.25 20-07-08
105 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.81 20-02-07
106 STANDARD CHARTERED BANK (HONG KONG) LTD -2.79 20-02-07
107 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.57 20-01-17
108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 20-01-17
109 19-10-31 JPMORGAN CHASE BANK, NATIONAL 0.28 19-10-30
110 19-10-10 UBS SECURITIES HONG KONG LTD -0.32 19-10-09
111 19-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-09-10
112 19-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-09-06
113 19-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-09-04
114 19-09-03 THE HONGKONG AND SHANGHAI BANKING 0.48 19-09-02
115 UBS SECURITIES HONG KONG LTD -0.63 19-09-02
116 19-08-22 THE HONGKONG AND SHANGHAI BANKING 0.45 19-08-21
117 JPMORGAN CHASE BANK, NATIONAL -0.67 19-08-21
118 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-16
119 THE HONGKONG AND SHANGHAI BANKING -0.55 19-08-16
120 19-05-07 THE HONGKONG AND SHANGHAI BANKING 0.43 19-05-06
121 19-04-24 THE HONGKONG AND SHANGHAI BANKING 0.32 19-04-23
122 19-04-17 JPMORGAN CHASE BANK, NATIONAL 0.34 19-04-16
123 THE HONGKONG AND SHANGHAI BANKING -0.39 19-04-16
124 19-04-08 DEUTSCHE BANK AG -0.28 19-04-04
125 19-03-08 JPMORGAN CHASE BANK, NATIONAL 0.29 19-03-07
126 UBS SECURITIES HONG KONG LTD -0.29 19-03-07
127 19-03-05 THE HONGKONG AND SHANGHAI BANKING -0.40 19-03-04
128 19-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-19
129 DEUTSCHE BANK AG -0.29 19-02-19
130 19-02-19 CITIBANK N.A. -0.27 19-02-18
131 18-12-12 DEUTSCHE BANK AG -0.30 18-12-11
132 18-12-06 JPMORGAN CHASE BANK, NATIONAL 0.55 18-12-05
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 18-12-05
134 18-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 18-12-04
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-12-04
136 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-21
137 18-11-20 JPMORGAN CHASE BANK, NATIONAL -0.27 18-11-19
138 18-11-01 DEUTSCHE BANK AG -0.29 18-10-31
139 18-10-30 JPMORGAN CHASE BANK, NATIONAL 0.27 18-10-29
140 MERRILL LYNCH FAR EAST LTD -0.31 18-10-29
141 18-10-29 MERRILL LYNCH FAR EAST LTD 0.26 18-10-26
142 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.25 18-10-24
143 18-10-23 JPMORGAN CHASE BANK, NATIONAL 0.37 18-10-22
144 18-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-10-16
145 THE HONGKONG AND SHANGHAI BANKING -0.41 18-10-16
146 18-10-08 THE HONGKONG AND SHANGHAI BANKING 0.39 18-10-05
147 DEUTSCHE BANK AG 0.27 18-10-05
148 CITIBANK N.A. -0.26 18-10-05
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-10-05
150 18-10-04 DEUTSCHE BANK AG -0.31 18-10-03
151 18-10-03 DEUTSCHE BANK AG -0.41 18-10-02
152 18-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-09-27
153 18-09-24 DEUTSCHE BANK AG 0.37 18-09-21
154 18-09-18 DEUTSCHE BANK AG -0.27 18-09-17
155 18-09-05 DEUTSCHE BANK AG 0.32 18-09-04
156 18-08-23 DEUTSCHE BANK AG 0.28 18-08-22
157 18-08-01 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-31
158 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-27
159 18-07-24 DEUTSCHE BANK AG 0.49 18-07-23
160 THE HONGKONG AND SHANGHAI BANKING -0.36 18-07-23
161 18-07-10 DEUTSCHE BANK AG 0.32 18-07-09
162 18-07-09 DEUTSCHE BANK AG 0.28 18-07-06
163 18-06-29 JPMORGAN CHASE BANK, NATIONAL 0.35 18-06-28
164 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-28
165 DEUTSCHE BANK AG -0.97 18-06-28
166 18-06-26 DEUTSCHE BANK AG 0.82 18-06-25
167 THE HONGKONG AND SHANGHAI BANKING -0.36 18-06-25
168 CITIBANK N.A. -0.46 18-06-25
169 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 18-06-01
170 THE HONGKONG AND SHANGHAI BANKING 0.34 18-06-01
171 DEUTSCHE BANK AG -1.06 18-06-01
172 18-05-09 DEUTSCHE BANK AG 0.31 18-05-08
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-05-08
174 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-05-07
175 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.42 18-03-26
176 THE HONGKONG AND SHANGHAI BANKING -0.44 18-03-26
177 18-02-13 DEUTSCHE BANK AG -0.50 18-02-12
178 18-01-18 DEUTSCHE BANK AG 0.31 18-01-17
179 18-01-15 DEUTSCHE BANK AG 0.30 18-01-12
180 MERRILL LYNCH FAR EAST LTD -0.27 18-01-12
181 18-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-01-11
182 MERRILL LYNCH FAR EAST LTD 0.27 18-01-11
183 DEUTSCHE BANK AG -0.25 18-01-11
184 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-11
185 17-10-31 CITIBANK N.A. -0.32 17-10-30
186 17-07-21 JPMORGAN CHASE BANK, NATIONAL 0.26 17-07-20
187 UBS SECURITIES HONG KONG LTD -0.30 17-07-20
188 17-07-18 UBS SECURITIES HONG KONG LTD 0.35 17-07-17
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-07-17
190 17-06-30 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-28
191 17-06-15 DEUTSCHE BANK AG 0.35 17-06-14
192 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-13
193 17-06-13 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-12
194 UBS SECURITIES HONG KONG LTD -0.25 17-06-12
195 17-06-08 DEUTSCHE BANK AG -0.43 17-06-06
196 17-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-06-05
197 DEUTSCHE BANK AG -0.40 17-06-05
198 17-05-29 DEUTSCHE SECURITIES ASIA LTD 0.26 17-05-26
199 17-05-25 CITIBANK N.A. 0.40 17-05-24
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-05-24
201 17-04-26 CITIBANK N.A. 0.26 17-04-25
202 17-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-04-20
203 CITIBANK N.A. -0.28 17-04-20
204 17-04-11 JPMORGAN CHASE BANK, NATIONAL 0.28 17-04-10
205 UBS SECURITIES HONG KONG LTD -0.30 17-04-10
206 17-04-07 UBS SECURITIES HONG KONG LTD 0.35 17-04-06
207 CITIBANK N.A. -0.30 17-04-06
208 17-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-03-21
209 17-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-03-17
210 CITIBANK N.A. -0.30 17-03-17
211 17-03-09 UBS SECURITIES HONG KONG LTD -0.30 17-03-08
212 17-03-07 UBS SECURITIES HONG KONG LTD 0.29 17-03-06
213 16-12-29 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-28
214 UBS SECURITIES HONG KONG LTD -0.26 16-12-28
215 16-12-22 UBS SECURITIES HONG KONG LTD 0.32 16-12-21
216 16-07-07 DEUTSCHE BANK AG 0.33 16-07-06
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-07-06
218 16-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-06-30
219 BNP PARIBAS -0.32 16-06-30
220 16-06-29 BNP PARIBAS 0.33 16-06-28
221 DEUTSCHE BANK AG -0.33 16-06-28
222 16-06-14 DEUTSCHE BANK AG 0.34 16-06-10
223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-06-13
224 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-06-08
225 DEUTSCHE BANK AG -0.29 16-06-08
226 16-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-06-06
227 DEUTSCHE BANK AG -0.29 16-06-06
228 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.33 16-03-08
229 15-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-08-24
230 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.53 14-10-13
231 JPMORGAN CHASE BANK, NATIONAL -0.53 14-10-13
232 14-09-08 UBS SECURITIES HONG KONG LTD 0.26 14-09-05
233 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-30
234 CITIBANK N.A. -0.35 14-07-30
235 14-03-12 CITIBANK N.A. 1.01 14-03-11
236 JPMORGAN CHASE BANK, NATIONAL -0.27 14-03-11
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 14-03-11
238 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.07 13-01-23
239 THE HONGKONG AND SHANGHAI BANKING -2.07 13-01-24
240 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-06-01
241 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-01-13
242 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-18
243 10-09-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 10-09-07
244 10-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-06-14
245 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.44 09-12-29
246 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 09-12-04
247 09-12-08 BANK OF CHINA (HONG KONG) LTD -0.30 09-12-07
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-12-07
249 THE HONGKONG AND SHANGHAI BANKING -2.75 09-12-07
250 09-08-14 BANK OF COMMUNICATIONS TRUSTEE LTD -2.89 09-08-13
251 09-08-13 CCB INTERNATIONAL SECURITIES LTD -0.66 09-08-05
252 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-06
253 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.93 09-07-20
254 HANG SENG BANK LTD -0.66 09-07-20
255 09-07-20 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-17
256 09-06-23 THE HONGKONG AND SHANGHAI BANKING -0.25 09-06-22
257 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.52 09-03-09
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-03-09
259 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.36 09-02-25
260 09-02-03 BANK OF COMMUNICATIONS TRUSTEE LTD -2.20 09-02-02
261 09-01-22 CCB INTERNATIONAL SECURITIES LTD -2.77 09-01-16
262 09-01-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 09-01-05
263 08-12-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 08-12-23
264 08-12-16 CCB INTERNATIONAL SECURITIES LTD 0.27 08-12-15
265 08-12-15 CCB INTERNATIONAL SECURITIES LTD 0.41 08-12-12
266 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-12
267 08-12-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 08-12-02
268 08-12-01 UOB KAY HIAN (HONG KONG) LTD 0.66 08-11-28
269 08-11-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 08-11-26
270 THE HONGKONG AND SHANGHAI BANKING -0.48 08-11-26
271 08-11-25 CCB INTERNATIONAL SECURITIES LTD 0.39 08-11-19
272 THE HONGKONG AND SHANGHAI BANKING -0.29 08-11-24
273 08-11-19 CCB INTERNATIONAL SECURITIES LTD 0.27 08-11-18
274 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.53 08-11-04
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-11-04
276 08-10-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.76 08-10-20
277 THE HONGKONG AND SHANGHAI BANKING -0.47 08-10-20
278 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-17
279 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-10-15
280 THE HONGKONG AND SHANGHAI BANKING -0.58 08-10-16
281 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-23
282 CITIBANK N.A. -0.34 08-09-23
283 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-19
284 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-17
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-16
286 08-08-14 MERRILL LYNCH FAR EAST LTD -0.26 08-08-11
287 08-08-12 CITIBANK N.A. 0.31 08-08-11
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-08-11
289 08-08-05 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-04
290 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-19
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-06-19
292 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-03-19
293 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-19
294 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.35 08-03-17
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-03-17
296 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-11
297 UOB KAY HIAN (HONG KONG) LTD -0.33 08-03-10
298 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 1.37
299 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-18
300 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-10
301 DBS VICKERS (HONG KONG) LTD -0.31 08-01-10
302 08-01-10 HANG SENG BANK LTD 0.66 08-01-09
303 DBS VICKERS (HONG KONG) LTD 0.31 08-01-09
304 THE HONGKONG AND SHANGHAI BANKING -0.66 08-01-09
305 08-01-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 08-01-04
306 07-12-27 J.P. MORGAN BROKING (HONG KONG) LTD -1.33 07-12-21
307 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.39 07-12-07
308 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 07-12-07
309 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-12-04
310 07-12-03 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-30
311 07-11-30 J.P. MORGAN BROKING (HONG KONG) LTD 0.67 07-11-29
312 BANK OF CHINA (HONG KONG) LTD 0.36 07-11-29
313 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-29
314 CITIBANK N.A. -0.61 07-11-29
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-11-29
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 07-11-29
317 07-11-29 J.P. MORGAN BROKING (HONG KONG) LTD -0.54 07-11-28
318 07-11-28 THE HONGKONG AND SHANGHAI BANKING 6.18
319 CHINA INTERNATIONAL CAPITAL CORPORATION 5.14
320 STANDARD CHARTERED BANK (HONG KONG) LTD 2.61
321 BANK OF CHINA (HONG KONG) LTD 1.88
322 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72
323 BOCI SECURITIES LTD 1.56
324 CITIBANK N.A. 1.54
325 HANG SENG SECURITIES LTD 1.48
326 J.P. MORGAN BROKING (HONG KONG) LTD 1.08
327 EVERBRIGHT SECURITIES INVESTMENT 0.66
328 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57
329 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47
330 PHILLIP SECURITIES (HONG KONG) LTD 0.42
331 HANG SENG BANK LTD 0.42
332 UOB KAY HIAN (HONG KONG) LTD 0.32
333 DEUTSCHE SECURITIES ASIA LTD 0.31
334 TUNG SHING SECURITIES (BROKERS) LTD 0.29
335 NANYANG COMMERCIAL BANK LTD 0.27
336 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26

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