TENCENT HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00700  2004-06-16    
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 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.76 25-06-04
2 THE HONGKONG AND SHANGHAI BANKING -0.72 25-06-06
3 25-05-20 CITIBANK N.A. 0.43 25-05-19
4 THE HONGKONG AND SHANGHAI BANKING 0.40 25-05-19
5 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-05-19
6 UBS SECURITIES HONG KONG LTD -0.30 25-05-19
7 25-05-15 UBS SECURITIES HONG KONG LTD 0.32 25-05-14
8 25-01-24 MERRILL LYNCH FAR EAST LTD -0.51 25-01-23
9 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-09
10 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-08
11 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-08
12 24-12-24 MERRILL LYNCH FAR EAST LTD -0.47 24-12-23
13 24-10-29 UBS SECURITIES HONG KONG LTD -0.29 24-10-28
14 24-10-28 UBS SECURITIES HONG KONG LTD 0.28 24-10-25
15 24-09-25 CITIBANK N.A. 0.33 24-09-24
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-09-24
17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 24-09-24
18 24-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 24-09-23
19 CITIBANK N.A. -0.31 24-09-23
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-09-23
21 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-30
22 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-30
23 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.82 24-08-09
24 JPMORGAN CHASE BANK, NATIONAL -5.87 24-08-09
25 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.75 24-07-19
26 JPMORGAN CHASE BANK, NATIONAL -3.82 24-07-19
27 24-07-17 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-16
28 24-06-21 JPMORGAN CHASE BANK, NATIONAL -0.45 24-06-20
29 24-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 24-06-06
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 24-06-06
31 24-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 24-05-21
32 24-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-05-16
33 CITIBANK N.A. -0.38 24-05-16
34 24-05-16 JPMORGAN CHASE BANK, NATIONAL -0.32 24-05-14
35 24-03-27 BOCI SECURITIES LTD 0.28 24-03-26
36 24-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-01-10
37 23-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-12-20
38 23-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 23-11-08
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-11-08
40 23-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 23-10-18
41 23-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-09-25
42 23-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-09-22
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-09-22
44 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 23-09-04
45 23-05-18 CITIBANK N.A. -0.36 23-05-17
46 23-05-10 BOCI SECURITIES LTD 0.28 23-05-09
47 23-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-04-25
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-04-25
49 23-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 23-04-11
50 23-03-27 CITIBANK N.A. 0.29 23-03-24
51 JPMORGAN CHASE BANK, NATIONAL -0.39 23-03-24
52 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-10-25
53 22-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 22-09-23
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 22-09-23
55 22-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 22-09-06
56 22-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 22-08-29
57 THE HONGKONG AND SHANGHAI BANKING -0.60 22-08-29
58 22-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-08-22
59 THE HONGKONG AND SHANGHAI BANKING -0.43 22-08-22
60 22-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 22-07-27
61 THE HONGKONG AND SHANGHAI BANKING -0.65 22-07-27
62 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-06-29
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-06-29
64 22-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 22-06-24
65 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-24
66 22-01-24 CITIBANK N.A. 0.36 22-01-21
67 22-01-20 CITIBANK N.A. -0.27 22-01-19
68 21-08-16 CITIBANK N.A. 0.57 21-08-13
69 DEUTSCHE BANK AG -0.66 21-08-13
70 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 21-06-11
71 21-05-20 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-18
72 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.79 21-04-09
73 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-09
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-04-09
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-04-09
76 CITIBANK N.A. -0.60 21-04-09
77 21-04-09 CITIBANK N.A. 0.66 21-04-08
78 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-04-08
79 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 21-04-08
80 21-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 21-03-25
81 21-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.00 21-03-19
82 20-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-09-07
83 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.44 20-08-11
84 JPMORGAN CHASE BANK, NATIONAL -0.56 20-08-11
85 20-08-10 BOCI SECURITIES LTD 0.28 20-08-07
86 20-07-14 BNP PARIBAS 0.41 20-07-13
87 CITIBANK N.A. -0.38 20-07-13
88 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-20
89 20-03-16 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-13
90 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.46 20-02-07
91 STANDARD CHARTERED BANK (HONG KONG) LTD -6.45 20-02-07
92 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.68 20-01-17
93 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 20-01-17
94 19-08-02 BOCI SECURITIES LTD 0.36 19-08-01
95 19-05-21 DEUTSCHE BANK AG 0.28 19-05-20
96 19-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-05-16
97 19-01-04 DEUTSCHE BANK AG 0.28 19-01-03
98 18-12-28 DEUTSCHE BANK AG -0.35 18-12-27
99 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.36 18-11-12
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-11-12
101 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-17
102 JPMORGAN CHASE BANK, NATIONAL -0.32 18-08-17
103 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.34 18-07-24
104 THE HONGKONG AND SHANGHAI BANKING -0.31 18-07-24
105 18-05-23 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-21
106 BNP PARIBAS -0.26 18-05-21
107 18-03-29 DEUTSCHE BANK AG 0.29 18-03-28
108 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.11 18-03-26
109 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-03-26
110 THE HONGKONG AND SHANGHAI BANKING -0.72 18-03-26
111 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 18-03-26
112 17-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.99 17-12-01
113 17-10-23 DEUTSCHE BANK AG 0.42 17-10-20
114 17-10-20 DEUTSCHE BANK AG 0.38 17-10-19
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-10-19
116 17-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-10-16
117 JPMORGAN CHASE BANK, NATIONAL -0.29 17-10-16
118 DEUTSCHE BANK AG -0.35 17-10-16
119 17-05-23 DEUTSCHE BANK AG 0.43 17-05-22
120 MERRILL LYNCH FAR EAST LTD -0.31 17-05-22
121 17-05-22 MERRILL LYNCH FAR EAST LTD 0.31 17-05-19
122 DEUTSCHE BANK AG -0.36 17-05-19
123 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 17-05-04
124 ABN AMRO BANK N.V. -0.84 17-05-02
125 16-08-05 BOCI SECURITIES LTD 0.60 16-08-04
126 16-07-28 UBS SECURITIES HONG KONG LTD 0.89 16-07-27
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 16-07-27
128 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.35 16-04-08
129 BANK OF SINGAPORE LTD -0.33 16-04-08
130 14-11-20 CITIBANK N.A. 0.60 14-11-19
131 JPMORGAN CHASE BANK, NATIONAL -0.58 14-11-19
132 14-09-10 UBS SECURITIES HONG KONG LTD 1.49 14-09-08
133 THE HONGKONG AND SHANGHAI BANKING -1.48 14-09-08
134 14-09-08 UBS SECURITIES HONG KONG LTD 0.31 14-09-05
135 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-05
136 14-05-30 THE HONGKONG AND SHANGHAI BANKING 19.36 14-05-29
137 STANDARD CHARTERED BANK (HONG KONG) LTD 11.05 14-05-29
138 JPMORGAN CHASE BANK, NATIONAL 10.18 14-05-29
139 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.49 14-05-29
140 MORGAN STANLEY HONG KONG SECURITIES LTD 6.29 14-05-29
141 CITIBANK N.A. 4.69 14-05-29
142 BOCI SECURITIES LTD 1.77 14-05-29
143 ABN AMRO BANK N.V. 0.81 14-05-29
144 BNP PARIBAS 0.66 14-05-29
145 DEUTSCHE BANK AG 0.52 14-05-29
146 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 14-05-29
147 BANK OF CHINA (HONG KONG) LTD 0.36 14-05-29
148 BANK OF SINGAPORE LTD 0.34 14-05-29
149 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-05-29
150 HANG SENG BANK LTD 0.26 14-05-29
151 14-05-29 HANG SENG BANK LTD -0.26 14-05-15
152 BANK OF SINGAPORE LTD -0.34 14-05-15
153 BANK OF CHINA (HONG KONG) LTD -0.34 14-05-15
154 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-05-15
155 DEUTSCHE BANK AG -0.49 14-05-15
156 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 14-05-15
157 BNP PARIBAS -0.59 14-05-15
158 ABN AMRO BANK N.V. -0.81 14-05-15
159 BOCI SECURITIES LTD -1.79 14-05-15
160 CITIBANK N.A. -4.66 14-05-15
161 MORGAN STANLEY HONG KONG SECURITIES LTD -6.34 14-05-15
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.65 14-05-15
163 JPMORGAN CHASE BANK, NATIONAL -10.08 14-05-15
164 STANDARD CHARTERED BANK (HONG KONG) LTD -10.92 14-05-15
165 THE HONGKONG AND SHANGHAI BANKING -19.21 14-05-15
166 14-02-04 DEUTSCHE BANK AG -0.27 14-01-29
167 14-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-01-17
168 14-01-15 DEUTSCHE BANK AG 0.41 14-01-14
169 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-14
170 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-12-06
171 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-06
172 13-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-06-27
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-06-27
174 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.32 13-05-23
175 BNP PARIBAS -0.28 13-05-23
176 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-03-18
177 JPMORGAN CHASE BANK, NATIONAL -0.32 13-03-18
178 THE HONGKONG AND SHANGHAI BANKING -0.42 13-03-18
179 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.89 13-01-24
180 THE HONGKONG AND SHANGHAI BANKING -10.86 13-01-24
181 13-01-09 JPMORGAN CHASE BANK, NATIONAL 0.30 13-01-08
182 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-27
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-12-27
184 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-11
185 JPMORGAN CHASE BANK, NATIONAL -0.28 12-12-11
186 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.33 12-11-02
187 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-02
188 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-20
189 12-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-06-01
190 THE HONGKONG AND SHANGHAI BANKING 0.50 12-06-01
191 CITIBANK N.A. -1.05 12-06-01
192 12-03-16 THE HONGKONG AND SHANGHAI BANKING 2.19 12-03-15
193 MERRILL LYNCH FAR EAST LTD -2.17 12-03-15
194 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-12-13
195 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-13
196 11-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -4.94 11-12-12
197 11-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 4.95 11-12-07
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.94 11-12-07
199 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.39 11-11-09
200 11-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-10-12
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-10-12
202 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-10-04
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-10-04
204 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-21
205 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-06
206 11-01-28 ABN AMRO BANK N.V. 0.86
207 THE ROYAL BANK OF SCOTLAND N.V. -0.86 11-01-26
208 10-06-11 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-10
209 10-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-04-08
210 09-10-09 BNP PARIBAS 0.27
211 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-08
212 09-08-24 BOCI SECURITIES LTD 0.46 09-08-21
213 09-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 09-06-30
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 09-06-30
215 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-15
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-05-15
217 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-13
218 BEAR STEARNS ASIA LTD -0.41 09-05-11
219 09-04-14 BANK OF SINGAPORE LTD 0.37
220 ING BANK N.V. -0.37 09-04-09
221 09-04-01 THE ROYAL BANK OF SCOTLAND N.V. 0.75 09-03-27
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 09-03-31
223 09-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-03-30
224 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-29
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-01-29
226 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-01-23
227 THE HONGKONG AND SHANGHAI BANKING -0.33 09-01-23
228 08-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-12-17
229 BEAR STEARNS ASIA LTD -0.49 08-12-17
230 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-11
231 08-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-12-10
232 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-04
233 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-03
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-12-03
235 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-02
236 08-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-11-27
237 08-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-11-25
238 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.47 08-11-24
239 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 08-11-24
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-11-24
241 08-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 08-11-21
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-21
243 08-11-21 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 08-11-20
244 08-11-06 BEAR STEARNS ASIA LTD 0.76 08-11-05
245 THE HONGKONG AND SHANGHAI BANKING -0.67 08-11-05
246 08-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-10-28
247 MERRILL LYNCH FAR EAST LTD -0.58 08-10-28
248 08-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 08-10-24
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 08-10-24
250 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-21
251 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-15
252 08-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-13
253 08-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-10-08
254 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-08
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 08-10-08
256 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-23
257 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-09-22
258 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-19
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-19
260 08-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-09-18
261 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-18
262 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-12
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-12
264 08-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-09-10
265 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-10
266 08-09-08 MERRILL LYNCH FAR EAST LTD 2.77 08-09-05
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.77 08-09-05
268 08-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 08-08-26
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-08-26
270 08-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-08-20
271 THE HONGKONG AND SHANGHAI BANKING -0.48 08-08-20
272 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.47 08-08-12
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-08-12
274 08-06-11 CITIBANK N.A. 0.40 08-06-10
275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-06-10
276 THE HONGKONG AND SHANGHAI BANKING -0.34 08-06-10
277 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-06-03
278 MERRILL LYNCH FAR EAST LTD -0.33 08-06-03
279 08-06-03 MERRILL LYNCH FAR EAST LTD 0.37 08-06-02
280 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 08-06-02
281 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.70 08-05-08
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-05-08
283 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-05-06
284 THE HONGKONG AND SHANGHAI BANKING -0.68 08-05-06
285 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-05-05
286 THE HONGKONG AND SHANGHAI BANKING -0.89 08-05-05
287 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-21
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-04-21
289 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-18
290 08-03-27 ING BANK N.V. 0.53 08-03-05
291 CITIBANK N.A. -0.52 08-03-26
292 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-25
293 08-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 08-02-21
294 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-19
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-02-19
296 08-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-02-18
297 THE HONGKONG AND SHANGHAI BANKING -0.59 08-02-18
298 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 20.83 08-02-01
299 STANDARD CHARTERED BANK (HONG KONG) LTD -20.77 08-02-15
300 08-01-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 08-01-03
301 CITIBANK N.A. -0.32 08-01-03
302 07-12-17 CITIBANK N.A. 0.35 07-12-14
303 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-14
304 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.36 07-12-11
305 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 07-12-11
306 07-12-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 07-12-10
307 CITIBANK N.A. -0.35 07-12-10
308 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.45 07-12-05
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-05
310 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 07-12-03
311 07-11-19 THE HONGKONG AND SHANGHAI BANKING 1.34 07-11-16
312 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 07-11-16
313 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-11-08
314 07-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.88 07-10-17
315 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 07-10-17
316 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-11
317 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-08
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 07-10-08
319 07-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 07-09-11
320 THE HONGKONG AND SHANGHAI BANKING -0.89 07-09-11
321 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-28
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-28
323 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.55 07-08-03
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-08-03
325 07-08-02 CITIBANK N.A. 0.54 07-08-01
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-08-01

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