CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 4516  2011-05-11  2016-05-13  2016-05-19
SEHK main board 4322  2010-08-04  2015-07-31  2015-08-04
SEHK main board 2930  2009-06-29  2009-07-07  2009-07-08
SEHK main board 0836  2003-11-12    
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 2025-06-09 THE HONGKONG AND SHANGHAI BANKING -0.28 2025-06-06
2 2025-04-17 CITIBANK N.A. 0.36 2025-04-16
3 2025-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2025-04-16
4 2025-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2025-04-15
5 2025-04-16 THE HONGKONG AND SHANGHAI BANKING -0.38 2025-04-15
6 2024-12-03 CITIBANK N.A. 0.28 2024-12-02
7 2024-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2024-12-02
8 2024-11-26 CITIBANK N.A. -0.32 2024-11-25
9 2024-11-21 CITIBANK N.A. 0.50 2024-11-20
10 2024-11-21 THE HONGKONG AND SHANGHAI BANKING -0.39 2024-11-20
11 2024-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2024-11-19
12 2024-11-20 CITIBANK N.A. -0.40 2024-11-19
13 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 2024-11-15
14 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.53 2024-11-15
15 2024-11-06 THE HONGKONG AND SHANGHAI BANKING 0.27 2024-11-05
16 2024-11-06 JPMORGAN CHASE BANK, NATIONAL -0.26 2024-11-05
17 2024-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 2024-11-01
18 2024-11-04 CITIBANK N.A. -0.34 2024-11-01
19 2024-11-01 THE HONGKONG AND SHANGHAI BANKING 0.61 2024-10-31
20 2024-11-01 CITIBANK N.A. 0.42 2024-10-31
21 2024-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2024-10-31
22 2024-11-01 MERRILL LYNCH FAR EAST LTD -0.43 2024-10-31
23 2024-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 2024-10-31
24 2024-10-31 CITIBANK N.A. 0.33 2024-10-30
25 2024-10-31 BNP PARIBAS -0.32 2024-10-30
26 2024-10-31 UBS SECURITIES HONG KONG LTD -0.38 2024-10-30
27 2024-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 2024-10-29
28 2024-10-30 UBS SECURITIES HONG KONG LTD 0.64 2024-10-29
29 2024-10-30 MERRILL LYNCH FAR EAST LTD 0.58 2024-10-29
30 2024-10-30 THE HONGKONG AND SHANGHAI BANKING 0.55 2024-10-29
31 2024-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2024-10-29
32 2024-10-30 CITIBANK N.A. 0.36 2024-10-29
33 2024-10-30 JPMORGAN CHASE BANK, NATIONAL 0.32 2024-10-29
34 2024-10-30 BNP PARIBAS 0.27 2024-10-29
35 2024-10-29 THE HONGKONG AND SHANGHAI BANKING 0.41 2024-10-28
36 2024-10-29 CITIBANK N.A. -0.36 2024-10-28
37 2024-10-28 CITIBANK N.A. 0.45 2024-10-25
38 2024-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2024-10-25
39 2024-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 2024-10-24
40 2024-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2024-10-24
41 2024-10-25 JPMORGAN CHASE BANK, NATIONAL -0.28 2024-10-24
42 2024-10-25 CITIBANK N.A. -0.30 2024-10-24
43 2024-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2024-10-24
44 2024-10-25 THE HONGKONG AND SHANGHAI BANKING -0.87 2024-10-24
45 2024-10-24 JPMORGAN CHASE BANK, NATIONAL 0.68 2024-10-23
46 2024-10-24 THE HONGKONG AND SHANGHAI BANKING -0.37 2024-10-23
47 2024-10-24 UBS SECURITIES HONG KONG LTD -0.37 2024-10-23
48 2024-10-23 UBS SECURITIES HONG KONG LTD 0.47 2024-10-22
49 2024-10-23 THE HONGKONG AND SHANGHAI BANKING -0.58 2024-10-22
50 2024-09-19 JPMORGAN CHASE BANK, NATIONAL -0.28 2024-09-17
51 2024-09-13 CITIBANK N.A. 0.40 2024-09-12
52 2024-09-13 UBS SECURITIES HONG KONG LTD -0.32 2024-09-12
53 2024-09-09 CITIBANK N.A. -0.27 2024-09-05
54 2024-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 2024-08-28
55 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 2.09 2024-08-09
56 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -2.10 2024-08-09
57 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.53 2024-07-19
58 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.49 2024-07-19
59 2024-06-12 CITIBANK N.A. 0.26 2024-06-11
60 2024-06-06 CITIBANK N.A. -0.30 2024-06-05
61 2024-06-03 CITIBANK N.A. 0.29 2024-05-31
62 2023-12-01 CITIBANK N.A. 0.26 2023-11-30
63 2023-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2023-11-27
64 2023-11-28 CITIBANK N.A. -0.27 2023-11-27
65 2023-09-12 JPMORGAN CHASE BANK, NATIONAL 0.35 2023-09-11
66 2023-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2023-09-11
67 2023-09-07 CITIBANK N.A. 0.40 2023-09-06
68 2023-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2023-09-06
69 2023-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2023-08-31
70 2023-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2023-08-31
71 2023-09-04 CITIBANK N.A. -0.38 2023-08-31
72 2023-09-04 JPMORGAN CHASE BANK, NATIONAL -0.56 2023-08-31
73 2023-06-16 JPMORGAN CHASE BANK, NATIONAL 1.05 2023-06-15
74 2023-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 2023-06-15
75 2023-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 2023-06-08
76 2023-06-09 CITIBANK N.A. -0.55 2023-06-08
77 2023-06-09 JPMORGAN CHASE BANK, NATIONAL -0.56 2023-06-08
78 2023-06-06 THE HONGKONG AND SHANGHAI BANKING 0.59 2023-06-05
79 2023-06-06 JPMORGAN CHASE BANK, NATIONAL -0.29 2023-06-05
80 2023-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2023-04-28
81 2023-05-02 CITIBANK N.A. -0.40 2023-04-28
82 2023-04-19 THE HONGKONG AND SHANGHAI BANKING 0.47 2023-04-18
83 2023-04-19 JPMORGAN CHASE BANK, NATIONAL -0.45 2023-04-18
84 2023-04-13 JPMORGAN CHASE BANK, NATIONAL 0.31 2023-04-12
85 2023-04-13 CITIBANK N.A. -0.27 2023-04-12
86 2023-04-11 JPMORGAN CHASE BANK, NATIONAL 0.69 2023-04-06
87 2023-04-11 THE HONGKONG AND SHANGHAI BANKING -0.57 2023-04-06
88 2023-03-30 CITIBANK N.A. 0.50 2023-03-29
89 2023-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2023-03-29
90 2023-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2023-03-21
91 2023-03-17 JPMORGAN CHASE BANK, NATIONAL 0.28 2023-03-16
92 2023-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2023-03-16
93 2023-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2023-03-01
94 2023-03-02 CITIBANK N.A. -0.36 2023-03-01
95 2023-01-06 CITIBANK N.A. 0.31 2023-01-05
96 2022-12-29 CITIBANK N.A. 0.38 2022-12-28
97 2022-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2022-12-28
98 2022-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2022-12-20
99 2022-12-21 CITIBANK N.A. -0.33 2022-12-20
100 2022-12-07 CITIBANK N.A. 0.43 2022-12-06
101 2022-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2022-12-06
102 2022-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2022-12-05
103 2022-12-06 CITIBANK N.A. -0.38 2022-12-05
104 2022-11-29 CITIBANK N.A. 0.38 2022-11-28
105 2022-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2022-11-28
106 2022-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2022-11-25
107 2022-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2022-11-07
108 2022-11-08 CITIBANK N.A. -0.33 2022-11-07
109 2022-11-01 CITIBANK N.A. 0.34 2022-10-31
110 2022-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2022-10-31
111 2022-09-07 CITIBANK N.A. 0.59 2022-09-06
112 2022-09-07 BNP PARIBAS -0.33 2022-09-06
113 2022-09-06 CITIBANK N.A. 0.44 2022-09-05
114 2022-09-01 CITIBANK N.A. -0.37 2022-08-31
115 2022-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2022-08-30
116 2022-08-31 CITIBANK N.A. -0.30 2022-08-30
117 2022-06-14 BNP PARIBAS 0.28 2022-06-13
118 2022-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2022-06-13
119 2022-06-13 CITIBANK N.A. 0.83 2022-06-10
120 2022-06-13 BNP PARIBAS -0.30 2022-06-10
121 2022-06-13 UBS SECURITIES HONG KONG LTD -0.33 2022-06-10
122 2022-06-10 CITIBANK N.A. -0.27 2022-06-09
123 2022-06-09 UBS SECURITIES HONG KONG LTD 0.34 2022-06-08
124 2022-06-09 CITIBANK N.A. -0.45 2022-06-08
125 2022-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2022-06-07
126 2022-06-08 BNP PARIBAS -0.30 2022-06-07
127 2022-06-08 CITIBANK N.A. -0.36 2022-06-07
128 2022-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2022-06-06
129 2022-06-02 CITIBANK N.A. 0.27 2022-06-01
130 2022-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2022-05-25
131 2022-05-26 UBS SECURITIES HONG KONG LTD -0.25 2022-05-25
132 2022-03-31 CITIBANK N.A. 0.26 2022-03-30
133 2022-03-17 CITIBANK N.A. 0.27 2022-03-16
134 2022-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 2022-03-16
135 2022-03-16 CITIBANK N.A. 0.39 2022-03-15
136 2022-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 2022-03-15
137 2022-03-15 CITIBANK N.A. -0.36 2022-03-14
138 2022-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2022-02-28
139 2022-02-25 CITIBANK N.A. -0.33 2022-02-24
140 2022-02-24 CITIBANK N.A. 0.27 2022-02-23
141 2022-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2022-02-17
142 2022-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 2022-02-17
143 2022-01-11 CITIBANK N.A. 0.30 2022-01-10
144 2022-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 2022-01-10
145 2022-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2022-01-07
146 2022-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 2022-01-07
147 2022-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2021-12-30
148 2021-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2021-12-28
149 2021-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2021-12-16
150 2021-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2021-12-07
151 2021-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2021-09-27
152 2021-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2021-09-27
153 2021-09-28 THE HONGKONG AND SHANGHAI BANKING -0.46 2021-09-27
154 2021-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 2021-09-17
155 2021-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2021-09-08
156 2021-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2021-09-06
157 2021-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2021-08-31
158 2021-09-01 THE HONGKONG AND SHANGHAI BANKING -0.31 2021-08-31
159 2021-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2021-08-30
160 2021-08-27 CITIBANK N.A. -0.28 2021-08-26
161 2021-08-25 UBS SECURITIES HONG KONG LTD 0.35 2021-08-24
162 2021-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2021-08-24
163 2021-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2021-08-24
164 2021-08-25 CITIBANK N.A. -0.25 2021-08-24
165 2021-08-25 THE HONGKONG AND SHANGHAI BANKING -0.32 2021-08-24
166 2021-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 2021-08-16
167 2021-08-16 CITIBANK N.A. 0.80 2021-08-13
168 2021-08-16 DEUTSCHE BANK AG -0.89 2021-08-13
169 2021-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2021-08-12
170 2021-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2021-08-10
171 2021-08-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 2021-08-05
172 2021-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2021-08-05
173 2021-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2021-08-03
174 2021-08-04 THE HONGKONG AND SHANGHAI BANKING -0.43 2021-08-03
175 2021-08-03 DEUTSCHE BANK AG 0.29 2021-08-02
176 2021-08-03 UBS SECURITIES HONG KONG LTD -0.27 2021-08-02
177 2021-06-18 BNP PARIBAS -0.30 2021-06-17
178 2021-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2021-06-11
179 2021-06-15 DEUTSCHE BANK AG -0.26 2021-06-11
180 2021-03-23 DEUTSCHE BANK AG 0.31 2021-03-22
181 2021-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2021-03-19
182 2021-01-21 THE HONGKONG AND SHANGHAI BANKING -0.36 2021-01-20
183 2020-12-21 THE HONGKONG AND SHANGHAI BANKING -0.25 2020-12-18
184 2020-10-12 DEUTSCHE BANK AG 0.48 2020-10-08
185 2020-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2020-10-09
186 2020-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2020-09-30
187 2020-10-05 DEUTSCHE BANK AG -0.39 2020-09-30
188 2020-09-23 THE HONGKONG AND SHANGHAI BANKING 0.67 2020-09-22
189 2020-09-23 CITIBANK N.A. -0.69 2020-09-22
190 2020-06-22 DEUTSCHE BANK AG 0.59 2020-06-19
191 2020-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 2020-06-19
192 2020-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 2020-06-16
193 2020-06-17 DEUTSCHE BANK AG -0.68 2020-06-16
194 2020-03-03 DEUTSCHE BANK AG 0.67 2020-03-02
195 2020-03-03 JPMORGAN CHASE BANK, NATIONAL -0.62 2020-03-02
196 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 5.19 2020-02-07
197 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -5.21 2020-02-07
198 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.84 2020-01-17
199 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 2020-01-17
200 2020-01-07 JPMORGAN CHASE BANK, NATIONAL 0.37 2020-01-06
201 2020-01-07 DEUTSCHE BANK AG -0.26 2020-01-06
202 2019-10-15 THE HONGKONG AND SHANGHAI BANKING -0.29 2019-10-14
203 2019-10-10 DEUTSCHE BANK AG 0.65 2019-10-09
204 2019-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2019-10-09
205 2019-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2019-10-02
206 2019-10-03 DEUTSCHE BANK AG -0.66 2019-10-02
207 2019-09-30 DEUTSCHE BANK AG -0.36 2019-09-27
208 2019-08-23 DEUTSCHE BANK AG 0.32 2019-08-22
209 2019-08-23 JPMORGAN CHASE BANK, NATIONAL -0.33 2019-08-22
210 2019-08-01 JPMORGAN CHASE BANK, NATIONAL 0.29 2019-07-31
211 2019-08-01 DEUTSCHE BANK AG -0.30 2019-07-31
212 2019-07-05 DEUTSCHE BANK AG 0.54 2019-07-04
213 2019-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 2019-07-04
214 2019-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2019-06-27
215 2019-07-02 DEUTSCHE BANK AG -0.92 2019-06-28
216 2019-03-12 DEUTSCHE BANK AG 0.78 2019-03-11
217 2019-03-12 THE HONGKONG AND SHANGHAI BANKING -0.26 2019-03-11
218 2019-03-12 CITIBANK N.A. -0.32 2019-03-11
219 2019-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2019-03-11
220 2019-01-11 THE HONGKONG AND SHANGHAI BANKING 0.38 2019-01-10
221 2019-01-11 JPMORGAN CHASE BANK, NATIONAL -0.36 2019-01-10
222 2018-10-03 DEUTSCHE BANK AG -0.34 2018-10-02
223 2018-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2018-07-03
224 2018-06-28 DEUTSCHE BANK AG 0.25 2018-06-27
225 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.63 2018-03-26
226 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.64 2018-03-26
227 2018-02-13 INTERACTIVE BROKERS HONG KONG LTD -0.32 2018-02-12
228 2018-01-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 2018-01-29
229 2017-10-11 JPMORGAN CHASE BANK, NATIONAL -0.34 2017-10-10
230 2017-06-19 DEUTSCHE BANK AG -0.26 2017-06-16
231 2017-06-01 MERRILL LYNCH FAR EAST LTD 0.26 2017-05-31
232 2016-12-01 THE HONGKONG AND SHANGHAI BANKING -0.27 2016-11-30
233 2016-07-08 DEUTSCHE BANK AG 0.26 2016-07-07
234 2016-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 2016-07-06
235 2016-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2016-07-06
236 2016-07-07 JPMORGAN CHASE BANK, NATIONAL -0.45 2016-07-06
237 2015-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2015-12-21
238 2015-09-29 DEUTSCHE BANK AG 0.59 2015-09-25
239 2015-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2015-09-25
240 2015-09-25 DEUTSCHE BANK AG 0.36 2015-09-24
241 2015-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2015-09-21
242 2015-09-22 DEUTSCHE BANK AG -0.36 2015-09-21
243 2014-11-20 CITIBANK N.A. 0.39 2014-11-19
244 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.42 2014-11-19
245 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 2013-12-06
246 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -0.69 2013-12-06
247 2013-09-17 THE HONGKONG AND SHANGHAI BANKING 0.52 2013-09-16
248 2013-09-17 CORRINGTON SECURITIES & INVESTMENT LTD -0.42 2013-08-27
249 2013-09-16 DEUTSCHE BANK AG 0.26 2013-09-13
250 2013-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-07-24
251 2013-06-17 DEUTSCHE BANK AG 0.31 2013-06-14
252 2013-06-11 JPMORGAN CHASE BANK, NATIONAL -0.27 2013-06-10
253 2013-06-04 JPMORGAN CHASE BANK, NATIONAL 0.31 2013-06-03
254 2013-06-04 DEUTSCHE SECURITIES ASIA LTD -0.28 2013-06-03
255 2013-06-04 THE HONGKONG AND SHANGHAI BANKING -0.31 2013-06-03
256 2013-05-22 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-05-21
257 2013-05-16 JPMORGAN CHASE BANK, NATIONAL 0.43 2013-05-15
258 2013-05-16 UBS SECURITIES HONG KONG LTD -0.28 2013-05-15
259 2013-05-15 DEUTSCHE SECURITIES ASIA LTD 0.35 2013-05-14
260 2013-05-15 THE HONGKONG AND SHANGHAI BANKING 0.34 2013-05-14
261 2013-05-15 UBS SECURITIES HONG KONG LTD -0.31 2013-05-14
262 2013-05-15 JPMORGAN CHASE BANK, NATIONAL -0.69 2013-05-14
263 2013-05-14 UBS SECURITIES HONG KONG LTD 0.60 2013-05-13
264 2013-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2013-05-10
265 2013-05-14 THE HONGKONG AND SHANGHAI BANKING -0.35 2013-05-13
266 2013-05-14 JPMORGAN CHASE BANK, NATIONAL -0.89 2013-05-13
267 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 6.18 2013-01-24
268 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -6.05 2013-01-24
269 2012-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2012-12-10
270 2012-12-11 THE HONGKONG AND SHANGHAI BANKING -0.55 2012-12-10
271 2012-11-05 JPMORGAN CHASE BANK, NATIONAL 0.47 2012-10-29
272 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -0.44 2012-11-02
273 2012-08-23 DEUTSCHE BANK AG 1.12 2012-08-22
274 2010-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 2010-11-24
275 2010-11-25 CITIBANK N.A. -1.31 2010-11-24
276 2010-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-10-14
277 2010-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2010-10-13
278 2010-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2010-09-20
279 2010-05-26 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-05-25
280 2010-05-25 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-05-24
281 2010-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2010-05-24
282 2010-05-05 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-05-04
283 2010-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2010-04-30
284 2010-05-03 THE HONGKONG AND SHANGHAI BANKING -0.40 2010-04-30
285 2010-04-29 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-04-28
286 2010-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2010-04-28
287 2010-04-14 THE HONGKONG AND SHANGHAI BANKING -0.25 2010-04-13
288 2010-03-29 THE HONGKONG AND SHANGHAI BANKING 0.25 2010-03-26
289 2009-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2009-11-04
290 2009-11-05 THE HONGKONG AND SHANGHAI BANKING -0.38 2009-11-04
291 2009-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 2009-08-20
292 2009-08-21 THE HONGKONG AND SHANGHAI BANKING -0.37 2009-08-20
293 2009-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2009-08-18
294 2009-07-08 THE HONGKONG AND SHANGHAI BANKING -0.38 2009-07-07
295 2009-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 2009-06-30
296 2009-06-26 THE HONGKONG AND SHANGHAI BANKING 0.32 2009-06-25
297 2009-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-06-22
298 2009-06-23 NOMURA SECURITIES (HK) LTD -0.30 2009-06-22
299 2009-06-22 THE HONGKONG AND SHANGHAI BANKING 0.89 2009-06-19
300 2009-06-22 MERRILL LYNCH FAR EAST LTD -0.49 2009-06-19
301 2009-06-18 NOMURA SECURITIES (HK) LTD 0.29 2009-06-17
302 2009-06-18 THE HONGKONG AND SHANGHAI BANKING -0.25 2009-06-17
303 2009-06-12 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-06-11
304 2009-06-10 THE HONGKONG AND SHANGHAI BANKING 0.42 2009-06-09
305 2009-06-10 CITIBANK N.A. -0.26 2009-06-09
306 2009-06-09 CITIBANK N.A. 0.48 2009-06-08
307 2009-06-09 THE HONGKONG AND SHANGHAI BANKING -0.43 2009-06-08
308 2009-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2009-03-04
309 2009-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2009-03-02
310 2009-03-03 THE HONGKONG AND SHANGHAI BANKING -0.52 2009-03-02
311 2008-12-01 THE HONGKONG AND SHANGHAI BANKING 0.25 2008-11-28
312 2008-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2008-10-15
313 2008-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-10-14
314 2008-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2008-10-03
315 2008-09-26 DEUTSCHE SECURITIES ASIA LTD 0.66 2008-09-25
316 2008-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 2008-09-25
317 2008-09-25 DEUTSCHE SECURITIES ASIA LTD 0.76 2008-09-24
318 2008-09-25 THE HONGKONG AND SHANGHAI BANKING -0.84 2008-09-24
319 2008-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.21 2008-09-19
320 2008-09-22 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-09-19
321 2008-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -3.58 2008-09-19
322 2008-09-16 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-09-12
323 2008-08-15 THE HONGKONG AND SHANGHAI BANKING 0.37 2008-08-14
324 2008-08-15 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 2008-08-14
325 2008-06-10 THE HONGKONG AND SHANGHAI BANKING 0.39 2008-06-06
326 2008-05-30 THE HONGKONG AND SHANGHAI BANKING 0.40 2008-05-29
327 2008-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2008-05-29
328 2008-05-27 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-05-26
329 2008-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2008-05-26
330 2008-05-26 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-05-23
331 2008-05-26 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 2008-05-23
332 2008-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2008-05-20
333 2008-05-21 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-05-20
334 2008-05-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 2008-05-19
335 2008-05-20 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-05-19
336 2008-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2008-04-23
337 2008-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2008-04-17
338 2008-04-18 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-04-17
339 2008-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2008-04-14
340 2008-04-15 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-04-14
341 2008-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2008-03-19
342 2008-02-20 THE HONGKONG AND SHANGHAI BANKING 0.67 2008-02-19
343 2008-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 2008-02-19
344 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84 2008-02-15
345 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 2008-02-15
346 2007-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2007-12-17
347 2007-12-18 THE HONGKONG AND SHANGHAI BANKING -0.47 2007-12-17
348 2007-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2007-12-05
349 2007-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2007-12-05
350 2007-11-05 THE HONGKONG AND SHANGHAI BANKING 0.53 2007-11-02
351 2007-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2007-11-02
352 2007-10-31 THE HONGKONG AND SHANGHAI BANKING -0.97 2007-10-30
353 2007-10-23 THE HONGKONG AND SHANGHAI BANKING 0.34 2007-10-22
354 2007-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2007-10-22
355 2007-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2007-10-17
356 2007-10-09 THE HONGKONG AND SHANGHAI BANKING 0.42 2007-10-08
357 2007-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 2007-10-05
358 2007-10-08 THE HONGKONG AND SHANGHAI BANKING 0.92 2007-10-05
359 2007-10-08 CITIBANK N.A. 0.56 2007-10-05
360 2007-10-08 DEUTSCHE SECURITIES ASIA LTD 0.36 2007-10-03
361 2007-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -3.41 2007-10-05
362 2007-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 5.13 2007-10-03
363 2007-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2007-09-10
364 2007-09-11 THE HONGKONG AND SHANGHAI BANKING -0.52 2007-09-10
365 2007-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2007-08-16
366 2007-07-31 THE HONGKONG AND SHANGHAI BANKING -0.26 2007-07-30

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