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

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

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