TENCENT HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 85070  2025-09-24    
SEHK main board 85071  2025-09-24    
SEHK main board 85069  2025-09-24    
SEHK main board 80700  2023-06-19    
SEHK main board 40657  2021-04-23    
SEHK main board 40658  2021-04-23    
SEHK main board 40656  2021-04-23    
SEHK main board 40655  2021-04-23    
SEHK main board 40240  2020-06-04    
SEHK main board 40242  2020-06-04    
SEHK main board 40239  2020-06-04    
SEHK main board 40241  2020-06-04    
SEHK main board 5961  2019-04-12    
SEHK main board 5957  2019-04-12  2024-04-08  2024-04-12
SEHK main board 5960  2019-04-12  2024-04-08  2024-04-12
SEHK main board 5962  2019-04-12    
SEHK main board 5963  2019-04-12    
SEHK main board 5094  2018-01-22    
SEHK main board 5093  2018-01-22    
SEHK main board 5092  2018-01-22  2023-01-16  2023-01-20
SEHK main board 5091  2018-01-22  2023-01-16  2023-01-20
SEHK main board 5542  2015-07-16    
SEHK main board 5872  2015-02-12  2020-02-06  2020-02-12
SEHK main board 5873  2015-02-12  2025-02-06  2025-02-12
SEHK main board 5752  2014-05-19  2020-01-07  2020-01-13
SEHK main board 5734  2014-04-30  2019-04-26  2019-05-03
SEHK main board 5733  2014-04-30  2017-04-26  2017-05-04
SEHK main board 4562  2012-09-06  2018-02-28  2018-03-06
SEHK main board 0700  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 2025-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.76 2025-06-04
2 2025-06-09 THE HONGKONG AND SHANGHAI BANKING -0.72 2025-06-06
3 2025-05-20 CITIBANK N.A. 0.43 2025-05-19
4 2025-05-20 THE HONGKONG AND SHANGHAI BANKING 0.40 2025-05-19
5 2025-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2025-05-19
6 2025-05-20 UBS SECURITIES HONG KONG LTD -0.30 2025-05-19
7 2025-05-15 UBS SECURITIES HONG KONG LTD 0.32 2025-05-14
8 2025-01-24 MERRILL LYNCH FAR EAST LTD -0.51 2025-01-23
9 2025-01-10 THE HONGKONG AND SHANGHAI BANKING -0.39 2025-01-09
10 2025-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2025-01-08
11 2025-01-09 THE HONGKONG AND SHANGHAI BANKING -0.56 2025-01-08
12 2024-12-24 MERRILL LYNCH FAR EAST LTD -0.47 2024-12-23
13 2024-10-29 UBS SECURITIES HONG KONG LTD -0.29 2024-10-28
14 2024-10-28 UBS SECURITIES HONG KONG LTD 0.28 2024-10-25
15 2024-09-25 CITIBANK N.A. 0.33 2024-09-24
16 2024-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2024-09-24
17 2024-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 2024-09-24
18 2024-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 2024-09-23
19 2024-09-24 CITIBANK N.A. -0.31 2024-09-23
20 2024-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2024-09-23
21 2024-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 2024-08-30
22 2024-09-02 JPMORGAN CHASE BANK, NATIONAL -0.33 2024-08-30
23 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 5.82 2024-08-09
24 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -5.87 2024-08-09
25 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 3.75 2024-07-19
26 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -3.82 2024-07-19
27 2024-07-17 JPMORGAN CHASE BANK, NATIONAL -0.35 2024-07-16
28 2024-06-21 JPMORGAN CHASE BANK, NATIONAL -0.45 2024-06-20
29 2024-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2024-06-06
30 2024-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2024-06-06
31 2024-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 2024-05-21
32 2024-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2024-05-16
33 2024-05-17 CITIBANK N.A. -0.38 2024-05-16
34 2024-05-16 JPMORGAN CHASE BANK, NATIONAL -0.32 2024-05-14
35 2024-03-27 BOCI SECURITIES LTD 0.28 2024-03-26
36 2024-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2024-01-10
37 2023-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2023-12-20
38 2023-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 2023-11-08
39 2023-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 2023-11-08
40 2023-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 2023-10-18
41 2023-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2023-09-25
42 2023-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2023-09-22
43 2023-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2023-09-22
44 2023-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 2023-09-04
45 2023-05-18 CITIBANK N.A. -0.36 2023-05-17
46 2023-05-10 BOCI SECURITIES LTD 0.28 2023-05-09
47 2023-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 2023-04-25
48 2023-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2023-04-25
49 2023-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 2023-04-11
50 2023-03-27 CITIBANK N.A. 0.29 2023-03-24
51 2023-03-27 JPMORGAN CHASE BANK, NATIONAL -0.39 2023-03-24
52 2022-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2022-10-25
53 2022-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 2022-09-23
54 2022-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 2022-09-23
55 2022-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 2022-09-06
56 2022-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2022-08-29
57 2022-08-30 THE HONGKONG AND SHANGHAI BANKING -0.60 2022-08-29
58 2022-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2022-08-22
59 2022-08-23 THE HONGKONG AND SHANGHAI BANKING -0.43 2022-08-22
60 2022-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 2022-07-27
61 2022-07-28 THE HONGKONG AND SHANGHAI BANKING -0.65 2022-07-27
62 2022-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2022-06-29
63 2022-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2022-06-29
64 2022-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 2022-06-24
65 2022-01-25 JPMORGAN CHASE BANK, NATIONAL 0.33 2022-01-24
66 2022-01-24 CITIBANK N.A. 0.36 2022-01-21
67 2022-01-20 CITIBANK N.A. -0.27 2022-01-19
68 2021-08-16 CITIBANK N.A. 0.57 2021-08-13
69 2021-08-16 DEUTSCHE BANK AG -0.66 2021-08-13
70 2021-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 2021-06-11
71 2021-05-20 JPMORGAN CHASE BANK, NATIONAL -0.26 2021-05-18
72 2021-04-12 JPMORGAN CHASE BANK, NATIONAL 0.79 2021-04-09
73 2021-04-12 THE HONGKONG AND SHANGHAI BANKING 0.27 2021-04-09
74 2021-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2021-04-09
75 2021-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 2021-04-09
76 2021-04-12 CITIBANK N.A. -0.60 2021-04-09
77 2021-04-09 CITIBANK N.A. 0.66 2021-04-08
78 2021-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2021-04-08
79 2021-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 2021-04-08
80 2021-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 2021-03-25
81 2021-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.00 2021-03-19
82 2020-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2020-09-07
83 2020-08-12 THE HONGKONG AND SHANGHAI BANKING 0.44 2020-08-11
84 2020-08-12 JPMORGAN CHASE BANK, NATIONAL -0.56 2020-08-11
85 2020-08-10 BOCI SECURITIES LTD 0.28 2020-08-07
86 2020-07-14 BNP PARIBAS 0.41 2020-07-13
87 2020-07-14 CITIBANK N.A. -0.38 2020-07-13
88 2020-03-23 THE HONGKONG AND SHANGHAI BANKING 0.27 2020-03-20
89 2020-03-16 JPMORGAN CHASE BANK, NATIONAL -0.26 2020-03-13
90 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 6.46 2020-02-07
91 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -6.45 2020-02-07
92 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 1.68 2020-01-17
93 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 2020-01-17
94 2019-08-02 BOCI SECURITIES LTD 0.36 2019-08-01
95 2019-05-21 DEUTSCHE BANK AG 0.28 2019-05-20
96 2019-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2019-05-16
97 2019-01-04 DEUTSCHE BANK AG 0.28 2019-01-03
98 2018-12-28 DEUTSCHE BANK AG -0.35 2018-12-27
99 2018-11-13 JPMORGAN CHASE BANK, NATIONAL 0.36 2018-11-12
100 2018-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2018-11-12
101 2018-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 2018-08-17
102 2018-08-20 JPMORGAN CHASE BANK, NATIONAL -0.32 2018-08-17
103 2018-07-25 JPMORGAN CHASE BANK, NATIONAL 0.34 2018-07-24
104 2018-07-25 THE HONGKONG AND SHANGHAI BANKING -0.31 2018-07-24
105 2018-05-23 JPMORGAN CHASE BANK, NATIONAL 0.26 2018-05-21
106 2018-05-23 BNP PARIBAS -0.26 2018-05-21
107 2018-03-29 DEUTSCHE BANK AG 0.29 2018-03-28
108 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 1.11 2018-03-26
109 2018-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2018-03-26
110 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.72 2018-03-26
111 2018-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 2018-03-26
112 2017-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.99 2017-12-01
113 2017-10-23 DEUTSCHE BANK AG 0.42 2017-10-20
114 2017-10-20 DEUTSCHE BANK AG 0.38 2017-10-19
115 2017-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2017-10-19
116 2017-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2017-10-16
117 2017-10-17 JPMORGAN CHASE BANK, NATIONAL -0.29 2017-10-16
118 2017-10-17 DEUTSCHE BANK AG -0.35 2017-10-16
119 2017-05-23 DEUTSCHE BANK AG 0.43 2017-05-22
120 2017-05-23 MERRILL LYNCH FAR EAST LTD -0.31 2017-05-22
121 2017-05-22 MERRILL LYNCH FAR EAST LTD 0.31 2017-05-19
122 2017-05-22 DEUTSCHE BANK AG -0.36 2017-05-19
123 2017-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 2017-05-04
124 2017-05-05 ABN AMRO BANK N.V. -0.84 2017-05-02
125 2016-08-05 BOCI SECURITIES LTD 0.60 2016-08-04
126 2016-07-28 UBS SECURITIES HONG KONG LTD 0.89 2016-07-27
127 2016-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 2016-07-27
128 2016-04-11 THE HONGKONG AND SHANGHAI BANKING 0.35 2016-04-08
129 2016-04-11 BANK OF SINGAPORE LTD -0.33 2016-04-08
130 2014-11-20 CITIBANK N.A. 0.60 2014-11-19
131 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.58 2014-11-19
132 2014-09-10 UBS SECURITIES HONG KONG LTD 1.49 2014-09-08
133 2014-09-10 THE HONGKONG AND SHANGHAI BANKING -1.48 2014-09-08
134 2014-09-08 UBS SECURITIES HONG KONG LTD 0.31 2014-09-05
135 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.30 2014-09-05
136 2014-05-30 THE HONGKONG AND SHANGHAI BANKING 19.36 2014-05-29
137 2014-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 11.05 2014-05-29
138 2014-05-30 JPMORGAN CHASE BANK, NATIONAL 10.18 2014-05-29
139 2014-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.49 2014-05-29
140 2014-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 6.29 2014-05-29
141 2014-05-30 CITIBANK N.A. 4.69 2014-05-29
142 2014-05-30 BOCI SECURITIES LTD 1.77 2014-05-29
143 2014-05-30 ABN AMRO BANK N.V. 0.81 2014-05-29
144 2014-05-30 BNP PARIBAS 0.66 2014-05-29
145 2014-05-30 DEUTSCHE BANK AG 0.52 2014-05-29
146 2014-05-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 2014-05-29
147 2014-05-30 BANK OF CHINA (HONG KONG) LTD 0.36 2014-05-29
148 2014-05-30 BANK OF SINGAPORE LTD 0.34 2014-05-29
149 2014-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 2014-05-29
150 2014-05-30 HANG SENG BANK LTD 0.26 2014-05-29
151 2014-05-29 HANG SENG BANK LTD -0.26 2014-05-15
152 2014-05-29 BANK OF SINGAPORE LTD -0.34 2014-05-15
153 2014-05-29 BANK OF CHINA (HONG KONG) LTD -0.34 2014-05-15
154 2014-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2014-05-15
155 2014-05-29 DEUTSCHE BANK AG -0.49 2014-05-15
156 2014-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 2014-05-15
157 2014-05-29 BNP PARIBAS -0.59 2014-05-15
158 2014-05-29 ABN AMRO BANK N.V. -0.81 2014-05-15
159 2014-05-29 BOCI SECURITIES LTD -1.79 2014-05-15
160 2014-05-29 CITIBANK N.A. -4.66 2014-05-15
161 2014-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -6.34 2014-05-15
162 2014-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.65 2014-05-15
163 2014-05-29 JPMORGAN CHASE BANK, NATIONAL -10.08 2014-05-15
164 2014-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -10.92 2014-05-15
165 2014-05-29 THE HONGKONG AND SHANGHAI BANKING -19.21 2014-05-15
166 2014-02-04 DEUTSCHE BANK AG -0.27 2014-01-29
167 2014-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2014-01-17
168 2014-01-15 DEUTSCHE BANK AG 0.41 2014-01-14
169 2014-01-15 THE HONGKONG AND SHANGHAI BANKING -0.27 2014-01-14
170 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2013-12-06
171 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-12-06
172 2013-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2013-06-27
173 2013-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2013-06-27
174 2013-05-24 JPMORGAN CHASE BANK, NATIONAL 0.32 2013-05-23
175 2013-05-24 BNP PARIBAS -0.28 2013-05-23
176 2013-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 2013-03-18
177 2013-03-19 JPMORGAN CHASE BANK, NATIONAL -0.32 2013-03-18
178 2013-03-19 THE HONGKONG AND SHANGHAI BANKING -0.42 2013-03-18
179 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 10.89 2013-01-24
180 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -10.86 2013-01-24
181 2013-01-09 JPMORGAN CHASE BANK, NATIONAL 0.30 2013-01-08
182 2012-12-28 THE HONGKONG AND SHANGHAI BANKING 0.36 2012-12-27
183 2012-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2012-12-27
184 2012-12-12 THE HONGKONG AND SHANGHAI BANKING 0.32 2012-12-11
185 2012-12-12 JPMORGAN CHASE BANK, NATIONAL -0.28 2012-12-11
186 2012-11-05 JPMORGAN CHASE BANK, NATIONAL 0.33 2012-11-02
187 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -0.41 2012-11-02
188 2012-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-09-20
189 2012-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2012-06-01
190 2012-06-04 THE HONGKONG AND SHANGHAI BANKING 0.50 2012-06-01
191 2012-06-04 CITIBANK N.A. -1.05 2012-06-01
192 2012-03-16 THE HONGKONG AND SHANGHAI BANKING 2.19 2012-03-15
193 2012-03-16 MERRILL LYNCH FAR EAST LTD -2.17 2012-03-15
194 2011-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2011-12-13
195 2011-12-14 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-12-13
196 2011-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -4.94 2011-12-12
197 2011-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 4.95 2011-12-07
198 2011-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.94 2011-12-07
199 2011-11-10 THE HONGKONG AND SHANGHAI BANKING -0.39 2011-11-09
200 2011-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2011-10-12
201 2011-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2011-10-12
202 2011-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2011-10-04
203 2011-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2011-10-04
204 2011-06-22 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-06-21
205 2011-05-09 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-05-06
206 2011-01-28 ABN AMRO BANK N.V. 0.86
207 2011-01-28 THE ROYAL BANK OF SCOTLAND N.V. -0.86 2011-01-26
208 2010-06-11 THE HONGKONG AND SHANGHAI BANKING -0.47 2010-06-10
209 2010-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2010-04-08
210 2009-10-09 BNP PARIBAS 0.27
211 2009-10-09 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-10-08
212 2009-08-24 BOCI SECURITIES LTD 0.46 2009-08-21
213 2009-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 2009-06-30
214 2009-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 2009-06-30
215 2009-05-18 THE HONGKONG AND SHANGHAI BANKING 0.55 2009-05-15
216 2009-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 2009-05-15
217 2009-05-14 THE HONGKONG AND SHANGHAI BANKING 0.45 2009-05-13
218 2009-05-14 BEAR STEARNS ASIA LTD -0.41 2009-05-11
219 2009-04-14 BANK OF SINGAPORE LTD 0.37
220 2009-04-14 ING BANK N.V. -0.37 2009-04-09
221 2009-04-01 THE ROYAL BANK OF SCOTLAND N.V. 0.75 2009-03-27
222 2009-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 2009-03-31
223 2009-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2009-03-30
224 2009-01-30 THE HONGKONG AND SHANGHAI BANKING 0.39 2009-01-29
225 2009-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2009-01-29
226 2009-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2009-01-23
227 2009-01-29 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-01-23
228 2008-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2008-12-17
229 2008-12-18 BEAR STEARNS ASIA LTD -0.49 2008-12-17
230 2008-12-12 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-12-11
231 2008-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2008-12-10
232 2008-12-05 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-12-04
233 2008-12-04 THE HONGKONG AND SHANGHAI BANKING 0.39 2008-12-03
234 2008-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2008-12-03
235 2008-12-03 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-12-02
236 2008-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2008-11-27
237 2008-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2008-11-25
238 2008-11-25 THE HONGKONG AND SHANGHAI BANKING 0.47 2008-11-24
239 2008-11-25 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 2008-11-24
240 2008-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2008-11-24
241 2008-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 2008-11-21
242 2008-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2008-11-21
243 2008-11-21 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 2008-11-20
244 2008-11-06 BEAR STEARNS ASIA LTD 0.76 2008-11-05
245 2008-11-06 THE HONGKONG AND SHANGHAI BANKING -0.67 2008-11-05
246 2008-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2008-10-28
247 2008-10-29 MERRILL LYNCH FAR EAST LTD -0.58 2008-10-28
248 2008-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 2008-10-24
249 2008-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 2008-10-24
250 2008-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-10-21
251 2008-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-10-15
252 2008-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2008-10-13
253 2008-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 2008-10-08
254 2008-10-09 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-10-08
255 2008-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 2008-10-08
256 2008-09-24 THE HONGKONG AND SHANGHAI BANKING 0.33 2008-09-23
257 2008-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2008-09-22
258 2008-09-22 THE HONGKONG AND SHANGHAI BANKING 0.43 2008-09-19
259 2008-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2008-09-19
260 2008-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2008-09-18
261 2008-09-19 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-09-18
262 2008-09-16 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-09-12
263 2008-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2008-09-12
264 2008-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2008-09-10
265 2008-09-11 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-09-10
266 2008-09-08 MERRILL LYNCH FAR EAST LTD 2.77 2008-09-05
267 2008-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.77 2008-09-05
268 2008-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 2008-08-26
269 2008-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 2008-08-26
270 2008-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2008-08-20
271 2008-08-21 THE HONGKONG AND SHANGHAI BANKING -0.48 2008-08-20
272 2008-08-13 THE HONGKONG AND SHANGHAI BANKING 0.47 2008-08-12
273 2008-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2008-08-12
274 2008-06-11 CITIBANK N.A. 0.40 2008-06-10
275 2008-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2008-06-10
276 2008-06-11 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-06-10
277 2008-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2008-06-03
278 2008-06-04 MERRILL LYNCH FAR EAST LTD -0.33 2008-06-03
279 2008-06-03 MERRILL LYNCH FAR EAST LTD 0.37 2008-06-02
280 2008-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 2008-06-02
281 2008-05-09 THE HONGKONG AND SHANGHAI BANKING 0.70 2008-05-08
282 2008-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 2008-05-08
283 2008-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 2008-05-06
284 2008-05-07 THE HONGKONG AND SHANGHAI BANKING -0.68 2008-05-06
285 2008-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 2008-05-05
286 2008-05-06 THE HONGKONG AND SHANGHAI BANKING -0.89 2008-05-05
287 2008-04-22 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-04-21
288 2008-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2008-04-21
289 2008-04-21 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-04-18
290 2008-03-27 ING BANK N.V. 0.53 2008-03-05
291 2008-03-27 CITIBANK N.A. -0.52 2008-03-26
292 2008-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 2008-03-25
293 2008-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 2008-02-21
294 2008-02-20 THE HONGKONG AND SHANGHAI BANKING 0.33 2008-02-19
295 2008-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2008-02-19
296 2008-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 2008-02-18
297 2008-02-19 THE HONGKONG AND SHANGHAI BANKING -0.59 2008-02-18
298 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 20.83 2008-02-01
299 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -20.77 2008-02-15
300 2008-01-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 2008-01-03
301 2008-01-04 CITIBANK N.A. -0.32 2008-01-03
302 2007-12-17 CITIBANK N.A. 0.35 2007-12-14
303 2007-12-17 THE HONGKONG AND SHANGHAI BANKING -0.40 2007-12-14
304 2007-12-12 THE HONGKONG AND SHANGHAI BANKING 0.36 2007-12-11
305 2007-12-12 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 2007-12-11
306 2007-12-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 2007-12-10
307 2007-12-11 CITIBANK N.A. -0.35 2007-12-10
308 2007-12-06 THE HONGKONG AND SHANGHAI BANKING 0.45 2007-12-05
309 2007-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2007-12-05
310 2007-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 2007-12-03
311 2007-11-19 THE HONGKONG AND SHANGHAI BANKING 1.34 2007-11-16
312 2007-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 2007-11-16
313 2007-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2007-11-08
314 2007-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.88 2007-10-17
315 2007-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 2007-10-17
316 2007-10-12 THE HONGKONG AND SHANGHAI BANKING 0.39 2007-10-11
317 2007-10-09 THE HONGKONG AND SHANGHAI BANKING 0.68 2007-10-08
318 2007-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 2007-10-08
319 2007-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 2007-09-11
320 2007-09-12 THE HONGKONG AND SHANGHAI BANKING -0.89 2007-09-11
321 2007-08-29 THE HONGKONG AND SHANGHAI BANKING 0.45 2007-08-28
322 2007-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2007-08-28
323 2007-08-06 THE HONGKONG AND SHANGHAI BANKING 0.55 2007-08-03
324 2007-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2007-08-03
325 2007-08-02 CITIBANK N.A. 0.54 2007-08-01
326 2007-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2007-08-01

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