CITIC RESOURCES HOLDINGS LIMITED: O

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

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