CITIC RESOURCES HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 2919  2011-05-30  2011-06-07  2011-06-08
SEHK main board 2943  2008-06-24  2008-07-02  2008-07-03
SEHK main board 1205  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 2025-06-23 CITIBANK N.A. 0.32 2025-06-20
2 2025-04-09 THE BANK OF EAST ASIA LTD 1.27 2025-03-19
3 2025-04-09 CHINA GALAXY INTERNATIONAL SECURITIES -1.27 2025-03-20
4 2024-11-27 THE HONGKONG AND SHANGHAI BANKING -0.45 2024-11-26
5 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 0.79 2024-08-09
6 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -0.79 2024-08-07
7 2024-07-25 UBS SECURITIES HONG KONG LTD 0.57 2024-07-19
8 2024-07-25 GET NICE SECURITIES LTD -0.57 2024-04-25
9 2024-06-24 CITIBANK N.A. 0.31 2024-06-21
10 2024-06-24 MERRILL LYNCH FAR EAST LTD -0.31 2024-06-21
11 2024-04-25 GET NICE SECURITIES LTD 0.25 2022-06-29
12 2024-04-25 CHONG HING BANK LTD -0.25 2019-10-14
13 2022-08-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 2022-08-05
14 2022-08-12 THE HONGKONG AND SHANGHAI BANKING -0.38 2022-08-11
15 2022-01-11 LUK FOOK SECURITIES (HK) LTD 1.06 2022-01-06
16 2022-01-11 CGS INTERNATIONAL SECURITIES HK LTD -1.06 2021-11-18
17 2021-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 2021-05-28
18 2020-08-12 GET NICE SECURITIES LTD 0.25 2020-07-22
19 2020-07-22 GET NICE SECURITIES LTD 0.25 2020-07-14
20 2020-07-22 UOB KAY HIAN (HONG KONG) LTD -0.25 2020-07-21
21 2020-07-14 GET NICE SECURITIES LTD 0.94 2020-06-02
22 2020-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 2020-07-09
23 2020-02-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 2020-02-06
24 2020-02-11 UOB KAY HIAN (HONG KONG) LTD -0.39 2020-02-06
25 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 1.10 2020-02-07
26 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 2020-02-07
27 2020-02-06 UOB KAY HIAN (HONG KONG) LTD 0.39 2020-01-15
28 2020-02-06 HERMES SECURITIES LTD -0.39 2019-08-06
29 2019-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 2019-06-24
30 2019-07-22 UOB KAY HIAN (HONG KONG) LTD -0.64 2019-07-18
31 2019-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.28 2019-06-28
32 2019-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 2019-06-11
33 2019-06-27 UOB KAY HIAN (HONG KONG) LTD 0.64 2019-06-06
34 2019-06-27 HERMES SECURITIES LTD -0.64 2019-05-15
35 2019-06-26 THE HONGKONG AND SHANGHAI BANKING 0.38 2019-06-25
36 2019-06-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 2019-06-14
37 2018-11-09 BOCI SECURITIES LTD 4.12 2018-11-08
38 2018-11-09 DBS VICKERS (HONG KONG) LTD -4.12 2018-11-07
39 2018-09-27 DBS BANK (HONG KONG) LTD 0.30 2018-09-24
40 2018-09-27 THE HONGKONG AND SHANGHAI BANKING -0.30 2018-09-24
41 2018-06-25 CHINA GALAXY INTERNATIONAL SECURITIES 1.27 2018-06-05
42 2018-06-25 HERMES SECURITIES LTD -1.27 2018-01-30
43 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.59 2018-03-26
44 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.58 2018-03-26
45 2017-05-24 SINOPAC SECURITIES (ASIA) LTD 0.27 2017-05-12
46 2017-05-24 BOCOM INTERNATIONAL SECURITIES LTD -0.27 2017-05-16
47 2017-02-22 GET NICE SECURITIES LTD 0.51 2017-02-16
48 2017-02-22 CHONG HING BANK LTD -0.51 2017-02-06
49 2017-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.38
50 2017-02-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 2017-02-10
51 2017-01-19 CHONG HING BANK LTD 0.51 2016-12-28
52 2017-01-19 GET NICE SECURITIES LTD -0.51 2016-12-07
53 2016-12-09 UOB KAY HIAN (HONG KONG) LTD 10.01 2016-12-08
54 2016-12-09 CITIBANK N.A. -10.01 2016-12-08
55 2016-11-15 CHONG HING BANK LTD 0.61 2016-07-25
56 2016-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 2016-11-14
57 2016-03-16 CHONG HING BANK LTD 0.25 2015-11-30
58 2016-03-16 GET NICE SECURITIES LTD -0.25 2016-03-14
59 2015-12-30 DEUTSCHE BANK AG -0.43 2015-12-29
60 2015-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2015-09-14
61 2015-08-28 DEUTSCHE BANK AG 0.27 2015-08-27
62 2015-08-11 DEUTSCHE BANK AG 0.31 2015-08-10
63 2015-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2015-08-10
64 2015-07-22 HERMES SECURITIES LTD 2.62 2015-07-10
65 2015-07-22 THE HONGKONG AND SHANGHAI BANKING -2.61 2015-07-21
66 2015-07-13 HANG SENG SECURITIES LTD -0.35 2015-07-10
67 2015-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2015-06-23
68 2015-06-24 THE HONGKONG AND SHANGHAI BANKING -0.38 2015-06-23
69 2015-06-23 THE HONGKONG AND SHANGHAI BANKING 0.41 2015-06-22
70 2015-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2015-06-22
71 2015-06-23 DEUTSCHE BANK AG -0.83 2015-06-22
72 2015-06-19 DEUTSCHE BANK AG 0.85 2015-06-18
73 2015-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 2015-06-18
74 2015-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 2015-06-16
75 2015-06-18 DEUTSCHE BANK AG -0.79 2015-06-17
76 2015-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2015-06-12
77 2015-06-12 KGI ASIA LTD 0.46 2015-06-11
78 2015-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 2015-06-11
79 2015-06-12 HANG SENG SECURITIES LTD -0.26 2015-06-11
80 2015-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2015-06-11
81 2015-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2015-06-02
82 2015-06-03 KINGSTON SECURITIES LTD -0.45 2015-06-02
83 2015-06-01 DEUTSCHE BANK AG 0.26 2015-05-29
84 2015-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2015-05-05
85 2015-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2015-04-13
86 2015-04-14 THE HONGKONG AND SHANGHAI BANKING -0.25 2015-04-13
87 2015-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 2015-04-10
88 2015-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2015-04-09
89 2014-09-10 UBS SECURITIES HONG KONG LTD 0.30 2014-09-08
90 2014-09-10 THE HONGKONG AND SHANGHAI BANKING -0.32 2014-09-08
91 2014-09-08 UBS SECURITIES HONG KONG LTD 0.40 2014-09-05
92 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.42 2014-09-05
93 2014-05-09 FORTUNE (HK) SECURITIES LTD 0.26 2012-03-16
94 2014-05-08 SDICS INTERNATIONAL SECURITIES (HONG 0.26 2014-04-28
95 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 2.84 2013-11-01
96 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -2.84 2013-09-12
97 2013-06-04 HSBC PRIVATE BANK (SUISSE) SA 1.84 2013-06-03
98 2013-06-04 THE HONGKONG AND SHANGHAI BANKING -1.84 2013-06-03
99 2013-05-30 HSBC PRIVATE BANK (SUISSE) SA 0.78 2013-05-27
100 2013-05-30 THE HONGKONG AND SHANGHAI BANKING -0.78 2013-05-29
101 2013-01-25 THE HONGKONG AND SHANGHAI BANKING 0.49 2013-01-24
102 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 0.29 2013-01-21
103 2013-01-25 HSBC PRIVATE BANK (SUISSE) SA -0.78 2012-12-21
104 2012-01-10 CITIBANK N.A. 1.00 2012-01-06
105 2012-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 2012-01-09
106 2011-12-29 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-12-28
107 2011-10-24 THE HONGKONG AND SHANGHAI BANKING 0.36 2011-10-21
108 2011-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2011-10-21
109 2011-10-10 CITIBANK N.A. 0.49 2011-10-07
110 2011-10-10 MERRILL LYNCH FAR EAST LTD -0.47 2011-10-07
111 2011-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 2011-09-21
112 2011-09-22 THE HONGKONG AND SHANGHAI BANKING -1.10 2011-09-21
113 2011-09-16 HSBC PRIVATE BANK (SUISSE) SA 0.31 2011-09-14
114 2011-09-14 HSBC PRIVATE BANK (SUISSE) SA 0.47 2011-08-09
115 2011-09-14 THE BANK OF EAST ASIA LTD -0.47 2011-09-09
116 2011-06-21 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-06-20
117 2011-06-20 THE BANK OF EAST ASIA LTD -0.40 2011-06-14
118 2011-06-20 BANK OF CHINA (HONG KONG) LTD -0.42 2011-06-17
119 2011-06-20 THE HONGKONG AND SHANGHAI BANKING -1.03 2011-06-17
120 2011-06-02 CITIBANK N.A. 0.50 2011-06-01
121 2011-06-02 MERRILL LYNCH FAR EAST LTD -0.26 2011-06-01
122 2011-06-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 2011-05-30
123 2011-05-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 2011-05-24
124 2011-05-30 THE HONGKONG AND SHANGHAI BANKING -0.43 2011-05-27
125 2011-05-26 THE HONGKONG AND SHANGHAI BANKING 1.05 2011-05-25
126 2011-05-26 UBS SECURITIES HONG KONG LTD -0.27 2011-05-25
127 2011-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 2011-05-25
128 2011-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 2011-05-24
129 2011-05-25 THE HONGKONG AND SHANGHAI BANKING -0.78 2011-05-24
130 2011-05-24 UBS SECURITIES HONG KONG LTD 0.37 2011-05-23
131 2011-05-24 CITIBANK N.A. -0.36 2011-05-23
132 2011-05-23 THE HONGKONG AND SHANGHAI BANKING 1.79 2011-05-20
133 2011-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 2011-05-20
134 2011-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-05-19
135 2011-05-20 MERRILL LYNCH FAR EAST LTD -0.30 2011-05-19
136 2011-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2011-05-17
137 2011-05-18 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-05-17
138 2011-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-05-16
139 2011-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 2011-05-13
140 2011-05-16 THE HONGKONG AND SHANGHAI BANKING -1.49 2011-05-13
141 2011-05-13 MERRILL LYNCH FAR EAST LTD 0.29 2011-05-12
142 2011-05-06 MERRILL LYNCH FAR EAST LTD 0.25 2011-05-05
143 2011-05-06 CITIBANK N.A. -0.41 2011-05-05
144 2011-03-14 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-03-11
145 2010-12-23 THE HONGKONG AND SHANGHAI BANKING 0.45 2010-12-22
146 2010-12-23 UBS SECURITIES HONG KONG LTD -0.46 2010-12-22
147 2010-12-08 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-12-07
148 2010-11-23 MERRILL LYNCH FAR EAST LTD 0.35 2010-11-22
149 2010-11-23 DEUTSCHE BANK AG -0.35 2010-11-08
150 2010-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-11-19
151 2010-11-18 UBS SECURITIES HONG KONG LTD -0.35 2010-11-17
152 2010-11-16 THE HONGKONG AND SHANGHAI BANKING 0.75 2010-11-15
153 2010-11-16 UBS SECURITIES HONG KONG LTD -0.63 2010-11-15
154 2010-11-08 UBS SECURITIES HONG KONG LTD -0.35 2010-11-05
155 2010-11-05 UBS SECURITIES HONG KONG LTD 2.89 2010-11-04
156 2010-11-05 HANG SENG BANK LTD -2.64 2010-11-03
157 2010-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-11-02
158 2010-11-03 HANG SENG BANK LTD -0.32 2010-11-01
159 2010-11-02 THE HONGKONG AND SHANGHAI BANKING 1.09 2010-11-01
160 2010-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 2010-11-01
161 2010-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 2010-10-15
162 2010-10-18 THE HONGKONG AND SHANGHAI BANKING -1.03 2010-10-15
163 2010-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2010-10-14
164 2010-10-15 THE HONGKONG AND SHANGHAI BANKING -0.40 2010-10-14
165 2010-10-14 THE HONGKONG AND SHANGHAI BANKING 1.36 2010-10-13
166 2010-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 2010-10-13
167 2010-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 2010-10-12
168 2010-10-13 THE HONGKONG AND SHANGHAI BANKING -1.37 2010-10-12
169 2010-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2010-10-04
170 2010-10-05 KGI ASIA LTD -0.36 2010-10-04
171 2010-08-26 MERRILL LYNCH FAR EAST LTD 0.26 2010-08-25
172 2010-08-25 MERRILL LYNCH FAR EAST LTD 0.26 2010-08-24
173 2010-08-25 THE HONGKONG AND SHANGHAI BANKING -0.25 2010-08-24
174 2010-08-24 MERRILL LYNCH FAR EAST LTD 0.26 2010-08-23
175 2010-08-16 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-08-13
176 2010-08-16 BNP PARIBAS SECURITIES (ASIA) LTD -0.47 2010-08-13
177 2010-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 2010-08-04
178 2010-08-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 2010-08-04
179 2010-08-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 2010-05-17
180 2010-08-04 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-08-03
181 2010-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2010-07-23
182 2010-07-26 THE HONGKONG AND SHANGHAI BANKING -0.38 2010-07-23
183 2010-05-18 DEUTSCHE BANK AG 0.35 2010-05-10
184 2010-05-18 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-05-17
185 2010-05-11 THE HONGKONG AND SHANGHAI BANKING 0.60 2010-05-10
186 2010-05-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 2010-05-10
187 2010-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 2010-05-05
188 2010-05-10 MERRILL LYNCH FAR EAST LTD -0.52 2010-05-07
189 2010-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 2010-05-03
190 2010-05-04 MERRILL LYNCH FAR EAST LTD -0.31 2010-05-03
191 2010-04-12 MERRILL LYNCH FAR EAST LTD 0.50 2010-04-09
192 2010-04-12 THE HONGKONG AND SHANGHAI BANKING -0.65 2010-04-09
193 2010-04-07 THE HONGKONG AND SHANGHAI BANKING -0.38 2010-04-01
194 2010-03-18 UBS SECURITIES HONG KONG LTD 0.25 2010-03-16
195 2010-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2010-01-11
196 2010-01-12 THE HONGKONG AND SHANGHAI BANKING -0.38 2010-01-11
197 2010-01-11 THE HONGKONG AND SHANGHAI BANKING 0.37 2010-01-08
198 2010-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2010-01-08
199 2010-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2010-01-07
200 2010-01-08 THE HONGKONG AND SHANGHAI BANKING -0.54 2010-01-07
201 2009-11-04 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-11-03
202 2009-11-04 DEUTSCHE SECURITIES ASIA LTD -0.36 2009-11-03
203 2009-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.48 2009-06-04
204 2009-10-14 THE HONGKONG AND SHANGHAI BANKING -0.46 2009-10-13
205 2009-10-09 BNP PARIBAS 0.40
206 2009-10-09 THE HONGKONG AND SHANGHAI BANKING -0.34 2009-10-08
207 2009-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2009-10-06
208 2009-10-07 MERRILL LYNCH FAR EAST LTD -0.37 2009-10-06
209 2009-09-23 THE HONGKONG AND SHANGHAI BANKING 0.56 2009-09-22
210 2009-09-23 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 2009-09-14
211 2009-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2009-09-11
212 2009-08-28 THE HONGKONG AND SHANGHAI BANKING 0.48 2009-08-27
213 2009-08-28 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 2009-08-27
214 2009-08-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 2009-08-20
215 2009-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2009-08-26
216 2009-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-08-19
217 2009-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2009-08-19
218 2009-08-19 DEUTSCHE SECURITIES ASIA LTD 0.56 2009-08-18
219 2009-08-19 THE HONGKONG AND SHANGHAI BANKING -0.65 2009-08-18
220 2009-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-08-14
221 2009-08-10 UBS SECURITIES HONG KONG LTD 0.60 2009-08-07
222 2009-08-10 THE HONGKONG AND SHANGHAI BANKING -0.61 2009-08-07
223 2009-07-31 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-07-30
224 2009-07-31 UBS SECURITIES HONG KONG LTD -0.25 2009-07-30
225 2009-07-28 THE HONGKONG AND SHANGHAI BANKING 0.83 2009-07-27
226 2009-07-28 HSBC SECURITIES BROKERS (ASIA) LTD -0.84 2009-07-24
227 2009-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 2009-07-23
228 2009-07-24 THE HONGKONG AND SHANGHAI BANKING -1.12 2009-07-23
229 2009-07-23 THE HONGKONG AND SHANGHAI BANKING 1.15 2009-07-22
230 2009-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 2009-07-22
231 2009-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 2009-07-21
232 2009-07-22 THE HONGKONG AND SHANGHAI BANKING -0.97 2009-07-21
233 2009-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-07-15
234 2009-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2009-07-14
235 2009-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2009-07-10
236 2009-07-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.83 2009-06-30
237 2009-07-03 THE HONGKONG AND SHANGHAI BANKING -0.85 2009-07-02
238 2009-06-17 THE HONGKONG AND SHANGHAI BANKING 0.80 2009-06-16
239 2009-06-17 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 2009-06-16
240 2009-06-15 UBS SECURITIES HONG KONG LTD 0.53 2009-06-12
241 2009-06-15 CITIBANK N.A. -0.49 2009-06-12
242 2009-06-09 CITIBANK N.A. 0.32 2009-06-08
243 2009-06-09 UBS SECURITIES HONG KONG LTD -0.32 2009-06-08
244 2009-05-29 UBS SECURITIES HONG KONG LTD -0.30 2009-05-27
245 2009-05-27 THE HONGKONG AND SHANGHAI BANKING 0.67 2009-05-26
246 2009-05-26 THE HONGKONG AND SHANGHAI BANKING -0.34 2009-05-25
247 2009-05-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 2009-05-18
248 2009-05-21 THE HONGKONG AND SHANGHAI BANKING -0.57 2009-05-20
249 2009-05-15 THE HONGKONG AND SHANGHAI BANKING 0.73 2009-05-14
250 2009-05-15 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 2009-05-13
251 2009-05-08 THE HONGKONG AND SHANGHAI BANKING 0.67 2009-05-07
252 2009-05-08 UBS SECURITIES HONG KONG LTD -0.49 2009-05-07
253 2009-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2009-04-30
254 2009-05-05 THE HONGKONG AND SHANGHAI BANKING -0.45 2009-05-04
255 2009-04-27 CITIBANK N.A. 0.36 2009-04-24
256 2009-04-27 UBS SECURITIES HONG KONG LTD -0.33 2009-04-24
257 2009-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.99 2009-04-22
258 2009-04-23 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-04-22
259 2009-04-23 DEUTSCHE SECURITIES ASIA LTD -0.28 2009-04-22
260 2009-04-23 UBS SECURITIES HONG KONG LTD -0.97 2009-04-22
261 2009-04-22 THE HONGKONG AND SHANGHAI BANKING 0.77 2009-04-21
262 2009-04-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 2009-04-20
263 2009-04-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 2009-04-15
264 2009-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2009-04-17
265 2009-04-17 DEUTSCHE SECURITIES ASIA LTD 0.32 2009-04-15
266 2009-04-15 MERRILL LYNCH FAR EAST LTD 0.32 2009-04-14
267 2009-04-15 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 2009-04-14
268 2009-04-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.60 2009-03-26
269 2009-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 2009-04-09
270 2009-03-11 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-03-10
271 2009-03-09 THE HONGKONG AND SHANGHAI BANKING 0.44 2009-03-06
272 2009-03-09 DEUTSCHE SECURITIES ASIA LTD -0.44 2009-03-03
273 2009-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 2009-02-23
274 2009-02-24 THE HONGKONG AND SHANGHAI BANKING -1.02 2009-02-23
275 2009-02-18 THE HONGKONG AND SHANGHAI BANKING 0.98 2009-02-17
276 2009-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 2009-02-17
277 2009-02-17 UBS SECURITIES HONG KONG LTD 0.35 2009-02-12
278 2009-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-02-16
279 2009-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2009-02-12
280 2009-02-13 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-02-12
281 2009-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 2009-02-11
282 2009-02-12 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 2009-02-10
283 2009-02-12 THE HONGKONG AND SHANGHAI BANKING -0.55 2009-02-11
284 2009-02-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 2009-01-30
285 2009-02-02 MERRILL LYNCH FAR EAST LTD -0.42 2009-01-30
286 2009-01-30 MERRILL LYNCH FAR EAST LTD 0.45 2009-01-29
287 2009-01-30 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 2009-01-29
288 2009-01-20 THE HONGKONG AND SHANGHAI BANKING 0.73 2009-01-19
289 2009-01-20 UBS SECURITIES HONG KONG LTD -0.73 2009-01-19
290 2009-01-15 DEUTSCHE SECURITIES ASIA LTD 0.40 2009-01-14
291 2009-01-15 THE HONGKONG AND SHANGHAI BANKING -0.45 2009-01-14
292 2009-01-13 THE HONGKONG AND SHANGHAI BANKING 0.50 2009-01-12
293 2009-01-13 DEUTSCHE SECURITIES ASIA LTD -0.42 2009-01-12
294 2009-01-12 DEUTSCHE SECURITIES ASIA LTD 0.60 2009-01-09
295 2009-01-12 THE HONGKONG AND SHANGHAI BANKING -0.68 2009-01-09
296 2009-01-09 THE HONGKONG AND SHANGHAI BANKING 0.48 2009-01-08
297 2009-01-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 2009-01-08
298 2008-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.99 2008-12-23
299 2008-12-30 THE HONGKONG AND SHANGHAI BANKING -1.02 2008-12-29
300 2008-12-23 CITIBANK N.A. 0.36 2008-12-22
301 2008-12-23 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 2008-11-27
302 2008-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2008-12-11
303 2008-12-12 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-12-11
304 2008-12-12 CITIBANK N.A. -0.27 2008-12-11
305 2008-12-05 THE HONGKONG AND SHANGHAI BANKING 0.66 2008-12-04
306 2008-12-05 MERRILL LYNCH FAR EAST LTD -0.47 2008-12-04
307 2008-12-02 MERRILL LYNCH FAR EAST LTD 0.39 2008-12-01
308 2008-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2008-12-01
309 2008-12-01 UBS SECURITIES HONG KONG LTD -0.27 2008-11-28
310 2008-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 2008-11-27
311 2008-11-28 UBS SECURITIES HONG KONG LTD -0.47 2008-11-27
312 2008-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-11-26
313 2008-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2008-11-26
314 2008-11-27 HSBC SECURITIES BROKERS (ASIA) LTD -1.30 2008-11-26
315 2008-11-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 2008-11-21
316 2008-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2008-11-25
317 2008-11-21 HSBC SECURITIES BROKERS (ASIA) LTD 1.29 2008-11-13
318 2008-11-21 THE HONGKONG AND SHANGHAI BANKING -1.30 2008-11-20
319 2008-11-13 THE HONGKONG AND SHANGHAI BANKING 1.14 2008-11-12
320 2008-11-13 HSBC SECURITIES BROKERS (ASIA) LTD -1.30 2008-11-04
321 2008-11-05 UBS SECURITIES HONG KONG LTD -0.52 2008-11-04
322 2008-11-04 HSBC SECURITIES BROKERS (ASIA) LTD 1.30 2008-10-29
323 2008-11-04 THE HONGKONG AND SHANGHAI BANKING -1.33 2008-11-03
324 2008-10-13 HANG SENG BANK LTD 0.75 2008-10-09
325 2008-10-13 THE HONGKONG AND SHANGHAI BANKING -0.78 2008-10-10
326 2008-10-10 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-10-09
327 2008-10-02 THE HONGKONG AND SHANGHAI BANKING 0.40 2008-09-30
328 2008-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2008-09-30
329 2008-10-02 HSBC SECURITIES BROKERS (ASIA) LTD -0.83 2008-09-26
330 2008-09-26 THE HONGKONG AND SHANGHAI BANKING 1.51 2008-09-25
331 2008-09-26 MERRILL LYNCH FAR EAST LTD -0.55 2008-09-25
332 2008-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 2008-09-25
333 2008-09-19 MERRILL LYNCH FAR EAST LTD 0.50 2008-09-18
334 2008-09-19 THE HONGKONG AND SHANGHAI BANKING -0.66 2008-09-18
335 2008-09-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.83 2008-08-25
336 2008-09-05 THE HONGKONG AND SHANGHAI BANKING -0.70 2008-09-04
337 2008-08-18 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-08-15
338 2008-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-08-05
339 2008-07-24 UBS SECURITIES HONG KONG LTD 0.25 2008-07-23
340 2008-07-22 CITIBANK N.A. 0.30 2008-07-21
341 2008-07-15 HANG SENG BANK LTD -0.34 2008-06-27
342 2008-07-15 THE HONGKONG AND SHANGHAI BANKING -0.77 2008-07-14
343 2008-07-07 THE HONGKONG AND SHANGHAI BANKING 0.48 2008-07-04
344 2008-06-30 THE HONGKONG AND SHANGHAI BANKING 0.84 2008-06-27
345 2008-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 2008-06-26
346 2008-06-25 THE HONGKONG AND SHANGHAI BANKING 0.82 2008-06-24
347 2008-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2008-06-24
348 2008-06-25 MERRILL LYNCH FAR EAST LTD -0.56 2008-06-24
349 2008-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 2008-06-19
350 2008-06-20 THE HONGKONG AND SHANGHAI BANKING -0.66 2008-06-19
351 2008-06-17 THE HONGKONG AND SHANGHAI BANKING 1.08 2008-06-16
352 2008-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 2008-06-16
353 2008-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 2008-06-05
354 2008-06-06 MERRILL LYNCH FAR EAST LTD 0.76 2008-06-05
355 2008-06-06 THE HONGKONG AND SHANGHAI BANKING -1.79 2008-06-05
356 2008-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2008-06-04
357 2008-06-05 MERRILL LYNCH FAR EAST LTD 0.34 2008-06-04
358 2008-06-05 THE HONGKONG AND SHANGHAI BANKING -0.69 2008-06-04
359 2008-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-05-09
360 2008-05-13 UBS SECURITIES HONG KONG LTD -0.34 2008-05-09
361 2008-05-09 UBS SECURITIES HONG KONG LTD -0.56 2008-05-08
362 2008-05-08 UBS SECURITIES HONG KONG LTD -0.30 2008-05-07
363 2008-04-24 UBS SECURITIES HONG KONG LTD -0.34 2008-04-23
364 2008-04-15 UBS SECURITIES HONG KONG LTD 0.30 2008-04-14
365 2008-03-19 THE HONGKONG AND SHANGHAI BANKING 0.82 2008-03-18
366 2008-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 2008-03-18
367 2008-03-06 HANG SENG BANK LTD 0.47 2008-03-05
368 2008-03-06 THE HONGKONG AND SHANGHAI BANKING -0.49 2008-03-05
369 2008-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-03-04
370 2008-02-27 MERRILL LYNCH FAR EAST LTD -0.34 2008-02-26
371 2008-02-22 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-02-21
372 2008-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2008-02-19
373 2008-02-20 THE HONGKONG AND SHANGHAI BANKING -0.62 2008-02-19
374 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 2008-02-15
375 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 2008-02-15
376 2008-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-02-05
377 2008-01-24 UBS SECURITIES HONG KONG LTD 0.40 2008-01-23
378 2007-12-05 THE HONGKONG AND SHANGHAI BANKING 0.25 2007-12-04
379 2007-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2007-12-03
380 2007-11-27 HANG SENG BANK LTD 2.07 2007-11-26
381 2007-11-27 THE HONGKONG AND SHANGHAI BANKING -2.11 2007-11-26
382 2007-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 2007-11-16
383 2007-11-19 THE HONGKONG AND SHANGHAI BANKING -0.63 2007-11-16
384 2007-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2007-11-12
385 2007-11-06 THE HONGKONG AND SHANGHAI BANKING -0.54 2007-11-05
386 2007-11-05 THE HONGKONG AND SHANGHAI BANKING -0.28 2007-11-02
387 2007-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2007-10-26
388 2007-10-29 THE HONGKONG AND SHANGHAI BANKING -0.33 2007-10-26
389 2007-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 2007-10-15
390 2007-10-16 THE HONGKONG AND SHANGHAI BANKING -0.52 2007-10-15
391 2007-10-10 THE HONGKONG AND SHANGHAI BANKING 0.85 2007-10-09
392 2007-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 2007-10-09
393 2007-10-08 CITIBANK N.A. -0.29 2007-10-05
394 2007-10-05 UBS SECURITIES HONG KONG LTD 1.44 2007-10-04
395 2007-10-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 2007-10-04
396 2007-10-05 CITIBANK N.A. 0.33 2007-10-04
397 2007-10-05 THE HONGKONG AND SHANGHAI BANKING -2.29 2007-10-04
398 2007-10-03 THE HONGKONG AND SHANGHAI BANKING 0.63 2007-10-02
399 2007-10-03 UBS SECURITIES HONG KONG LTD -0.59 2007-10-02
400 2007-09-27 UBS SECURITIES HONG KONG LTD -0.31 2007-09-25
401 2007-09-13 THE HONGKONG AND SHANGHAI BANKING 0.86 2007-09-12
402 2007-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 2007-09-12
403 2007-08-21 THE HONGKONG AND SHANGHAI BANKING -0.31 2007-08-20
404 2007-08-20 UBS SECURITIES HONG KONG LTD 0.25 2007-08-17
405 2007-08-15 THE HONGKONG AND SHANGHAI BANKING 0.25 2007-08-14
406 2007-08-08 UBS SECURITIES HONG KONG LTD 0.29 2007-08-07
407 2007-07-31 BOCI SECURITIES LTD -0.44 2007-07-30
408 2007-07-31 CITIBANK N.A. -0.55 2007-07-30
409 2007-07-31 THE HONGKONG AND SHANGHAI BANKING -0.68 2007-07-30
410 2007-07-26 UBS SECURITIES HONG KONG LTD 0.26 2007-07-25
411 2007-07-18 THE HONGKONG AND SHANGHAI BANKING 0.71 2007-07-17
412 2007-07-18 THE BANK OF EAST ASIA LTD -0.65 2007-07-17
413 2007-07-17 MIB SECURITIES (HONG KONG) LTD 1.34 2007-07-16
414 2007-07-17 THE BANK OF EAST ASIA LTD -1.39 2007-07-16
415 2007-07-16 UBS SECURITIES HONG KONG LTD 0.28 2007-07-13
416 2007-07-13 CITIBANK N.A. 0.56 2007-07-12
417 2007-07-13 GET NICE SECURITIES LTD 0.32 2007-07-12
418 2007-07-13 UBS SECURITIES HONG KONG LTD 0.29 2007-07-12
419 2007-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2007-07-12
420 2007-07-13 THE HONGKONG AND SHANGHAI BANKING -2.21 2007-07-12
421 2007-07-12 THE HONGKONG AND SHANGHAI BANKING 2.02 2007-07-11
422 2007-07-11 CITIBANK N.A. 2.01 2007-07-10
423 2007-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2007-07-10
424 2007-07-09 MIB SECURITIES (HONG KONG) LTD -0.28 2007-07-06
425 2007-07-09 UBS SECURITIES HONG KONG LTD -0.46 2007-07-06
426 2007-07-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 2007-07-04
427 2007-07-06 UBS SECURITIES HONG KONG LTD -0.42 2007-07-04
428 2007-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-07-03
429 2007-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2007-07-03
430 2007-07-03 CITIBANK N.A. 1.90 2007-06-29
431 2007-07-03 THE HONGKONG AND SHANGHAI BANKING -1.96 2007-06-29

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