China ITS (Holdings) Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01900  2010-07-15    
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 25-10-27 DBS BANK (HONG KONG) LTD -5.73 25-10-13
2 25-06-19 BOCI SECURITIES LTD 0.30 25-06-18
3 25-05-23 FUTU SECURITIES INTERNATIONAL 1.26 25-05-21
4 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.26 25-03-05
5 25-03-31 BNP PARIBAS 0.54 25-03-17
6 THE HONGKONG AND SHANGHAI BANKING -0.54 25-03-28
7 25-03-06 UBS SECURITIES HONG KONG LTD -1.52 24-04-24
8 25-01-23 BOCI SECURITIES LTD 0.33 25-01-07
9 24-12-04 FUTU SECURITIES INTERNATIONAL 4.65 24-12-03
10 CCB INTERNATIONAL SECURITIES LTD -4.65 24-08-29
11 24-11-29 BOCI SECURITIES LTD 1.82 24-11-25
12 HAFOO SECURITIES LTD -1.85 24-11-25
13 24-11-25 BOCI SECURITIES LTD 0.50 24-11-19
14 HAFOO SECURITIES LTD -0.51 24-11-20
15 24-11-19 BOCI SECURITIES LTD 1.09 24-11-15
16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 24-11-15
17 HAFOO SECURITIES LTD -0.70 24-11-14
18 24-11-15 BOCI SECURITIES LTD 1.00 24-11-14
19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 24-11-12
20 24-06-26 FUTU SECURITIES INTERNATIONAL 20.91 24-06-25
21 CCB INTERNATIONAL SECURITIES LTD -21.31 24-05-28
22 24-06-06 FUTU SECURITIES INTERNATIONAL 1.31 24-06-05
23 24-05-28 CCB INTERNATIONAL SECURITIES LTD -0.83 24-05-17
24 24-05-17 CCB INTERNATIONAL SECURITIES LTD -0.82 22-05-11
25 24-04-24 UBS SECURITIES HONG KONG LTD 1.52 23-07-21
26 THE HONGKONG AND SHANGHAI BANKING -1.52 24-04-23
27 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-03-14
28 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-02
29 23-09-29 BOCI SECURITIES LTD -4.12 23-07-27
30 23-06-07 FUTU SECURITIES INTERNATIONAL 1.29 23-06-05
31 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.56 22-08-26
32 BNP PARIBAS -0.56 22-02-07
33 22-06-07 FUTU SECURITIES INTERNATIONAL 1.30 22-06-06
34 22-01-24 BNP PARIBAS 0.56 22-01-19
35 THE HONGKONG AND SHANGHAI BANKING -0.56 22-01-18
36 21-03-26 CCB INTERNATIONAL SECURITIES LTD 1.49 21-01-28
37 THE HONGKONG AND SHANGHAI BANKING -1.47 21-03-24
38 20-08-04 DAOKOU SECURITIES LTD -0.93 17-07-24
39 20-06-05 CITIBANK N.A. 0.26 20-06-04
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-04
41 20-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-06-03
42 CITIBANK N.A. -0.26 20-06-01
43 20-05-11 THE HONGKONG AND SHANGHAI BANKING 0.79 20-05-06
44 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 20-03-05
45 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-20
46 AAA SECURITIES CO. LTD -0.28 18-01-02
47 18-11-05 BOCI SECURITIES LTD 4.23 18-11-01
48 DEUTSCHE BANK AG -4.23 18-11-01
49 18-09-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.09 18-07-30
50 THE HONGKONG AND SHANGHAI BANKING -2.10 18-09-11
51 18-08-13 NANYANG COMMERCIAL BANK LTD 0.33 18-07-30
52 BOCI SECURITIES LTD -0.33 18-08-08
53 18-07-30 CCB INTERNATIONAL SECURITIES LTD 25.88 17-04-07
54 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -25.88 18-07-27
55 18-06-29 BOCI SECURITIES LTD 3.02 18-06-21
56 DEUTSCHE BANK AG -3.02 18-06-12
57 17-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 17-11-01
58 DEUTSCHE BANK AG -1.20 17-09-27
59 17-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 17-10-20
60 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 17-10-20
61 17-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-10-19
62 17-08-31 BOCI SECURITIES LTD 1.07 17-08-29
63 17-07-24 DAOKOU SECURITIES LTD -1.43 16-11-08
64 16-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 16-12-01
65 16-11-28 THE HONGKONG AND SHANGHAI BANKING 2.87 16-11-24
66 STANDARD CHARTERED BANK (HONG KONG) LTD -2.87 16-11-24
67 16-08-30 BOCI SECURITIES LTD 2.18 16-08-24
68 CCB INTERNATIONAL SECURITIES LTD -2.18 16-04-12
69 16-06-17 DEUTSCHE BANK AG 0.44 16-06-03
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-06-16
71 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.43 16-04-07
72 BANK OF SINGAPORE LTD -0.42 15-06-17
73 16-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 16-03-30
74 BOCI SECURITIES LTD -0.45 16-04-01
75 16-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.25 16-02-02
76 CCB INTERNATIONAL SECURITIES LTD -5.25 15-12-28
77 16-02-02 DAOKOU SECURITIES LTD 2.54 13-05-10
78 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.51 16-02-01
79 16-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 16-01-20
80 16-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 16-01-19
81 EMPEROR SECURITIES LTD -0.97 15-12-16
82 15-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 15-12-01
83 CCB INTERNATIONAL SECURITIES LTD -0.60 15-08-18
84 15-08-06 THE HONGKONG AND SHANGHAI BANKING 1.49 15-08-03
85 15-06-05 EMPEROR SECURITIES LTD 1.15 15-06-04
86 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 15-06-03
87 KGI ASIA LTD 0.27 15-06-04
88 DEUTSCHE BANK AG -0.66 15-06-04
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-06-04
90 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-03
91 DEUTSCHE BANK AG -0.25 15-06-03
92 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-01
93 15-05-29 QUAM SECURITIES LTD 0.40 15-05-27
94 DEUTSCHE BANK AG -0.28 15-05-28
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-28
96 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-05-27
97 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-27
98 15-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-26
99 15-05-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-05-22
100 15-04-14 NANYANG COMMERCIAL BANK LTD 1.81 15-04-13
101 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.85 15-04-13
102 15-03-30 DEUTSCHE BANK AG 0.26 15-03-24
103 15-03-24 DEUTSCHE BANK AG 0.27 15-03-23
104 15-03-18 CCB INTERNATIONAL SECURITIES LTD 0.30 15-01-30
105 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-03-13
106 15-03-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.80 15-03-11
107 THE HONGKONG AND SHANGHAI BANKING -1.81 15-03-11
108 14-11-20 CITIBANK N.A. 0.69 14-11-19
109 JPMORGAN CHASE BANK, NATIONAL -0.69 14-10-31
110 14-11-19 CCB INTERNATIONAL SECURITIES LTD 0.30 14-11-12
111 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-11-17
112 14-10-07 DBS BANK (HONG KONG) LTD 5.97 14-10-03
113 STANDARD CHARTERED BANK (HONG KONG) LTD -5.96 14-10-06
114 14-08-11 THE HONGKONG AND SHANGHAI BANKING -0.29 14-08-08
115 14-08-07 CITIBANK N.A. 0.29 14-08-06
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-08-06
117 14-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-08-01
118 CITIBANK N.A. -0.32 14-08-01
119 14-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 6.02 14-07-23
120 14-06-30 THE HONGKONG AND SHANGHAI BANKING 0.38 14-06-27
121 14-06-24 BANK OF CHINA (HONG KONG) LTD 0.57 14-06-23
122 14-06-16 CITIBANK N.A. 0.41 14-06-13
123 DEUTSCHE BANK AG -0.34 14-06-13
124 14-06-13 DEUTSCHE BANK AG 0.40 14-06-12
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-06-12
126 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-06-11
127 CITIBANK N.A. -0.38 14-06-11
128 14-06-10 BANK OF CHINA (HONG KONG) LTD -0.57 14-06-09
129 14-06-05 BANK OF CHINA (HONG KONG) LTD 0.58 14-06-04
130 14-04-01 THE HONGKONG AND SHANGHAI BANKING 2.10 14-03-31
131 MERRILL LYNCH FAR EAST LTD -2.17 14-03-31
132 14-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 14-03-14
133 14-03-14 CITIBANK N.A. 0.25 14-03-12
134 13-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.40 13-11-29
135 BOCI SECURITIES LTD -2.02 13-11-29
136 CITIC SECURITIES BROKERAGE (HK) LTD -4.37 13-11-29
137 13-10-23 JPMORGAN CHASE BANK, NATIONAL -0.29 13-10-22
138 13-10-11 DEUTSCHE BANK AG 0.55 13-10-07
139 CITIBANK N.A. -0.48 13-10-10
140 13-09-13 DEUTSCHE BANK AG 0.28 13-09-12
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-09-12
142 13-09-11 DEUTSCHE BANK AG 0.41 13-09-09
143 13-09-06 DEUTSCHE BANK AG -0.60 13-09-03
144 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-08-15
145 THE HONGKONG AND SHANGHAI BANKING -0.28 13-08-15
146 13-08-05 BOCI SECURITIES LTD 0.81 13-08-02
147 13-07-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.79 13-06-27
148 THE HONGKONG AND SHANGHAI BANKING -0.82 13-07-02
149 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.79 13-06-19
150 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 13-06-19
151 13-06-13 MERRILL LYNCH FAR EAST LTD -0.42 13-06-11
152 13-06-10 DEUTSCHE BANK AG 0.41 13-05-28
153 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-07
154 13-06-04 BNP PARIBAS 0.27 13-06-03
155 13-05-30 MERRILL LYNCH FAR EAST LTD -0.31 13-05-29
156 13-05-28 MERRILL LYNCH FAR EAST LTD -0.29 13-05-27
157 13-05-27 MERRILL LYNCH FAR EAST LTD -0.25 13-05-24
158 13-05-23 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-21
159 13-05-21 CITIBANK N.A. -0.42 13-05-20
160 13-05-20 BOCI SECURITIES LTD 0.81 13-05-16
161 13-05-16 MERRILL LYNCH FAR EAST LTD 1.94 13-05-15
162 13-05-13 KGI ASIA LTD 0.29 13-05-10
163 13-05-09 CITIC SECURITIES BROKERAGE (HK) LTD 4.86 13-05-07
164 BOCI SECURITIES LTD 0.33 13-05-08
165 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.87 13-05-08
166 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.48 12-09-17
167 THE HONGKONG AND SHANGHAI BANKING -3.57 13-01-24
168 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-03
169 13-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 12-12-28
170 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-27
171 12-11-26 BNP PARIBAS 0.39 12-10-25
172 BNP PARIBAS WEALTH MANAGEMENT -0.40 12-06-06
173 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-20
174 12-11-19 CCB INTERNATIONAL SECURITIES LTD 3.64 12-11-06
175 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-16
176 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.50 12-11-15
177 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-07
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-11-07
179 12-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-11-06
180 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-06
181 12-11-06 CCB INTERNATIONAL SECURITIES LTD 1.13 12-11-05
182 BOCI SECURITIES LTD 0.34 12-11-05
183 12-11-05 CCB INTERNATIONAL SECURITIES LTD 3.34 12-11-02
184 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-02
185 12-11-02 CCB INTERNATIONAL SECURITIES LTD 0.86 12-10-30
186 12-10-30 CCB INTERNATIONAL SECURITIES LTD 0.73 12-10-26
187 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 12-10-29
188 12-10-26 CCB INTERNATIONAL SECURITIES LTD 1.87 12-09-04
189 BANK OF CHINA (HONG KONG) LTD -0.66 12-10-25
190 BOCI SECURITIES LTD -1.11 12-10-25
191 12-08-27 MERRILL LYNCH FAR EAST LTD 3.32 12-08-15
192 12-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 12-07-09
193 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-09
194 12-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 12-05-04
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-05-04
196 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-02
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-05-02
198 12-04-30 THE HONGKONG AND SHANGHAI BANKING 2.67 12-04-27
199 HSBC PRIVATE BANK (SUISSE) SA -2.59 12-02-21
200 12-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-04-24
201 BOCI SECURITIES LTD -0.27 12-04-23
202 12-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-04-23
203 CITIBANK N.A. -0.30 12-04-23
204 12-04-23 BOCI SECURITIES LTD 0.97 12-04-20
205 12-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.39 12-04-18
206 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-14
207 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 12-03-14
208 12-03-08 CITIBANK N.A. 0.83 12-03-07
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 12-03-07
210 12-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 12-03-05
211 12-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 12-03-02
212 12-02-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.34 12-02-28
213 MERRILL LYNCH FAR EAST LTD -1.34 12-02-28
214 12-02-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 12-02-21
215 12-02-10 EVERBRIGHT SECURITIES INVESTMENT 0.42 12-02-09
216 CITIBANK N.A. -0.38 12-02-09
217 12-02-09 CITIBANK N.A. -0.29 12-02-08
218 12-02-08 CITIBANK N.A. -0.27 12-02-07
219 12-02-07 BOCI SECURITIES LTD 0.27 12-02-06
220 CITIBANK N.A. -0.50 12-02-06
221 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.70 12-02-03
222 MASON SECURITIES LTD -0.30 12-02-03
223 CITIBANK N.A. -0.50 12-02-03
224 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-02
225 12-02-01 MASON SECURITIES LTD 0.30 12-01-26
226 CITIBANK N.A. -0.73 12-01-31
227 12-01-31 CITIBANK N.A. -0.56 12-01-30
228 12-01-26 CITIBANK N.A. -0.36 12-01-11
229 11-12-23 BOCI SECURITIES LTD 0.25 11-12-22
230 11-12-12 HSBC PRIVATE BANK (SUISSE) SA 2.59 11-11-29
231 11-11-21 THE HONGKONG AND SHANGHAI BANKING 0.42 11-11-18
232 11-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-11-17
233 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 11-11-17
234 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-11-16
235 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-10
236 11-11-04 BNP PARIBAS -0.39 11-11-03
237 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.47 11-10-31
238 11-10-26 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-25
239 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-20
240 11-10-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 11-10-18
241 11-10-13 THE HONGKONG AND SHANGHAI BANKING -0.45 11-10-12
242 11-10-12 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-11
243 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.73 11-10-10
244 CITIBANK N.A. -0.25 11-10-10
245 THE HONGKONG AND SHANGHAI BANKING -0.45 11-10-10
246 11-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.13 11-10-07
247 11-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.14 11-09-30
248 11-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.24 11-09-22
249 11-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 11-09-06
250 11-09-07 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-06
251 11-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.34 11-08-23
252 CITIC SECURITIES BROKERAGE (HK) LTD -4.33 11-08-12
253 11-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 11-08-12
254 11-08-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.91 11-08-05
255 CLSA LTD -1.91 11-04-07
256 11-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.30 11-08-04
257 11-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 11-07-20
258 11-07-22 CITIC SECURITIES BROKERAGE (HK) LTD 4.33 11-07-20
259 11-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-07-04
260 THE HONGKONG AND SHANGHAI BANKING -0.40 11-07-04
261 11-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.08 11-06-14
262 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.41 11-06-16
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-06-16
264 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-06-14
265 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-15
266 11-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.02 11-06-09
267 11-06-08 KAM FAI SECURITIES CO LTD 0.45 11-05-17
268 CATHAY SECURITIES (HONG KONG) LTD -0.45 11-03-28
269 11-05-26 MIZUHO SECURITIES ASIA LTD 0.85 10-12-14
270 11-03-28 CATHAY SECURITIES (HONG KONG) LTD 0.45 10-08-02
271 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 11-03-23
272 11-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-14
273 CLSA LTD -0.32 11-02-11
274 11-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 11-02-10
275 CLSA LTD -0.96 11-01-27
276 11-01-31 CITIBANK N.A. 3.22 11-01-28
277 11-01-27 CLSA LTD 3.19 10-10-12
278 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.28 11-01-26
279 11-01-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.60 10-10-14
280 CCB INTERNATIONAL SECURITIES LTD -0.64 11-01-25
281 11-01-24 THE HONGKONG AND SHANGHAI BANKING 3.08 11-01-21
282 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 11-01-21
283 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-01-21
284 BNP PARIBAS 0.46 10-12-29
285 MERRILL LYNCH FAR EAST LTD 0.27 11-01-21
286 CCB INTERNATIONAL SECURITIES LTD -2.28 11-01-21
287 CITIBANK N.A. -3.61 11-01-21
288 11-01-21 THE HONGKONG AND SHANGHAI BANKING 3.72 11-01-20
289 11-01-17 CCB INTERNATIONAL SECURITIES LTD 3.54 11-01-12
290 11-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.84 11-01-13
291 11-01-12 CITIBANK N.A. 0.85 11-01-10
292 CCB INTERNATIONAL SECURITIES LTD 0.64 11-01-04
293 11-01-11 MERRILL LYNCH FAR EAST LTD 0.85 11-01-10
294 11-01-06 BOCI SECURITIES LTD 4.96 11-01-05
295 11-01-03 DEUTSCHE SECURITIES ASIA LTD 0.39 10-12-30
296 THE HONGKONG AND SHANGHAI BANKING -0.49 10-12-30
297 10-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-12-10
298 10-11-16 BNP PARIBAS 0.33 10-11-15
299 10-11-15 CITIBANK N.A. 1.47 10-11-12
300 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-26
301 DEUTSCHE SECURITIES ASIA LTD -0.33 10-10-26
302 10-10-14 DEUTSCHE SECURITIES ASIA LTD 0.35 10-10-12
303 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-10-11
304 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-04
305 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-30
306 10-09-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-09-16
307 DEUTSCHE SECURITIES ASIA LTD -0.38 10-09-28
308 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-20
309 10-08-18 CITIBANK N.A. -0.84 10-08-17
310 10-08-04 CITIBANK N.A. 0.77 10-08-03
311 10-08-03 CCB INTERNATIONAL SECURITIES LTD -1.09 10-08-02
312 10-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-07-19
313 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-29
314 10-07-27 CITIBANK N.A. 4.37 10-07-26
315 10-07-20 CCB INTERNATIONAL SECURITIES LTD 0.46 10-07-19
316 10-07-19 CCB INTERNATIONAL SECURITIES LTD 0.45 10-07-15
317 BANK OF CHINA (HONG KONG) LTD 0.41 10-07-15
318 INTERACTIVE BROKERS HONG KONG LTD 0.27
319 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-07-15
320 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-07-15
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 10-07-15
322 10-07-15 THE HONGKONG AND SHANGHAI BANKING 2.98
323 CITIBANK N.A. 2.77
324 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07
325 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03
326 MERRILL LYNCH FAR EAST LTD 0.93
327 PHILLIP SECURITIES (HONG KONG) LTD 0.61
328 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59
329 BOCI SECURITIES LTD 0.55
330 KGI ASIA LTD 0.47
331 CCB INTERNATIONAL SECURITIES LTD 0.45
332 DBS VICKERS (HONG KONG) LTD 0.36
333 PRUDENTIAL BROKERAGE LTD 0.35
334 GOLDENWAY SECURITIES CO LTD 0.34
335 BRIGHT SMART SECURITIES INTERNATIONAL 0.32
336 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30

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