CITIC Limited (HK)

Exchange Code Listed Last trade Delisted
SEHK main board 4493  2022-02-18    
SEHK main board 4492  2022-02-18    
SEHK main board 40162  2020-02-26    
SEHK main board 40161  2020-02-26  2025-02-20  2025-02-26
SEHK main board 4466  2018-04-19    
SEHK main board 4446  2018-03-14    
SEHK main board 5084  2018-01-12    
SEHK main board 5083  2018-01-12  2023-07-06  2023-07-12
SEHK main board 5384  2017-03-01    
SEHK main board 5383  2017-03-01  2022-02-23  2022-03-01
SEHK main board 4317  2016-09-08    
SEHK main board 4314  2016-09-08    
SEHK main board 5671  2016-06-15  2021-12-09  2021-12-15
SEHK main board 5672  2016-06-15    
SEHK main board 5631  2016-04-26    
SEHK main board 5630  2016-04-26    
SEHK main board 5612  2016-02-05    
SEHK main board 5611  2016-02-05    
SEHK main board 5891  2015-04-15    
SEHK main board 5776  2014-07-21  2024-01-15  2024-01-19
SEHK main board 5951  2013-05-23  2018-11-28  2018-12-04
SEHK main board 5918  2013-04-11  2020-04-07  2020-04-15
SEHK main board 4570  2012-10-18  2023-01-12  2023-01-18
SEHK main board 4539  2012-03-22  2018-01-17  2018-01-23
SEHK main board 4510  2011-04-18  2021-04-12  2021-04-16
SEHK main board 4511  2011-04-18  2016-04-21  2016-04-27
SEHK main board 0267  1986-02-26    
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 2025-09-25 CITIBANK N.A. 0.36 2025-09-24
2 2025-09-24 THE HONGKONG AND SHANGHAI BANKING 0.25 2025-09-23
3 2025-07-03 CITIBANK N.A. 0.41 2025-07-02
4 2025-07-03 BNP PARIBAS -0.36 2025-07-02
5 2024-11-26 BANK OF COMMUNICATIONS TRUSTEE LTD -4.88 2024-11-22
6 2024-11-18 CITIC SECURITIES BROKERAGE (HK) LTD 2.22 2024-11-15
7 2024-11-18 THE HONGKONG AND SHANGHAI BANKING -2.23 2024-11-15
8 2024-08-30 THE HONGKONG AND SHANGHAI BANKING 1.85 2024-08-29
9 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.07 2024-08-09
10 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.06 2024-08-09
11 2023-12-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.35 2023-12-19
12 2023-12-20 CHINA SECURITIES (INTERNATIONAL) -1.35 2023-10-17
13 2022-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2022-08-25
14 2022-08-26 JPMORGAN CHASE BANK, NATIONAL -0.47 2022-08-25
15 2022-07-04 JPMORGAN CHASE BANK, NATIONAL 0.35 2022-06-30
16 2022-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2022-06-30
17 2022-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2022-06-22
18 2022-06-23 JPMORGAN CHASE BANK, NATIONAL -0.38 2022-06-22
19 2022-06-22 THE HONGKONG AND SHANGHAI BANKING 0.87 2022-06-21
20 2022-06-22 JPMORGAN CHASE BANK, NATIONAL -0.26 2022-06-21
21 2022-06-22 CITIBANK N.A. -0.71 2022-06-21
22 2022-06-20 JPMORGAN CHASE BANK, NATIONAL 0.99 2022-06-17
23 2022-06-20 CITIBANK N.A. 0.77 2022-06-17
24 2022-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -1.63 2022-06-17
25 2022-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2022-06-14
26 2022-06-15 THE HONGKONG AND SHANGHAI BANKING -0.40 2022-06-14
27 2022-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 2022-06-13
28 2022-06-14 THE HONGKONG AND SHANGHAI BANKING -0.32 2022-06-13
29 2022-06-14 JPMORGAN CHASE BANK, NATIONAL -0.58 2022-06-13
30 2021-10-04 CITIBANK N.A. 0.32 2021-09-30
31 2021-10-04 JPMORGAN CHASE BANK, NATIONAL -0.32 2021-09-30
32 2021-09-16 JPMORGAN CHASE BANK, NATIONAL 1.17 2021-09-15
33 2021-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 2021-09-15
34 2021-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 2021-09-13
35 2021-09-14 THE HONGKONG AND SHANGHAI BANKING -0.38 2021-09-13
36 2021-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2021-09-08
37 2021-09-09 JPMORGAN CHASE BANK, NATIONAL -0.46 2021-09-08
38 2021-06-30 JPMORGAN CHASE BANK, NATIONAL 0.43 2021-06-29
39 2021-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2021-06-29
40 2021-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2021-06-23
41 2021-06-24 JPMORGAN CHASE BANK, NATIONAL -0.44 2021-06-23
42 2021-06-17 JPMORGAN CHASE BANK, NATIONAL 0.86 2021-06-16
43 2021-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 2021-06-16
44 2021-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2021-06-10
45 2021-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2021-06-09
46 2021-06-10 JPMORGAN CHASE BANK, NATIONAL -0.49 2021-06-09
47 2021-04-29 JPMORGAN CHASE BANK, NATIONAL 0.27 2021-04-28
48 2021-04-29 DEUTSCHE BANK AG -0.26 2021-04-28
49 2020-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2020-09-22
50 2020-09-21 DEUTSCHE BANK AG 0.45 2020-09-18
51 2020-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 2020-09-18
52 2020-09-18 THE HONGKONG AND SHANGHAI BANKING 0.43 2020-09-17
53 2020-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2020-09-17
54 2020-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 2020-09-14
55 2020-09-15 THE HONGKONG AND SHANGHAI BANKING -0.63 2020-09-14
56 2020-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2020-09-09
57 2020-09-10 DEUTSCHE BANK AG -0.46 2020-09-09
58 2020-06-26 DEUTSCHE BANK AG 0.57 2020-06-24
59 2020-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 2020-06-24
60 2020-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2020-06-19
61 2020-06-22 DEUTSCHE BANK AG -0.41 2020-06-19
62 2020-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2020-03-20
63 2020-03-17 JPMORGAN CHASE BANK, NATIONAL -0.31 2020-03-16
64 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 1.84 2020-02-07
65 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 2020-02-07
66 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 2020-01-17
67 2019-11-14 DEUTSCHE BANK AG 0.25 2019-11-13
68 2019-09-18 DEUTSCHE BANK AG 0.38 2019-09-17
69 2019-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2019-09-17
70 2019-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2019-09-10
71 2019-09-11 DEUTSCHE BANK AG -0.33 2019-09-10
72 2019-06-12 DEUTSCHE BANK AG 0.32 2019-06-11
73 2019-04-09 DEUTSCHE BANK AG 0.43 2019-04-08
74 2019-04-09 UBS SECURITIES HONG KONG LTD -0.46 2019-04-08
75 2019-04-04 UBS SECURITIES HONG KONG LTD 0.46 2019-04-03
76 2019-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2019-04-03
77 2019-04-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 2019-04-03
78 2019-01-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 2019-01-16
79 2018-12-19 UBS SECURITIES HONG KONG LTD 0.46 2018-12-18
80 2018-12-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 2018-12-18
81 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.27 2018-03-26
82 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2018-03-26
83 2017-02-21 BANK OF CHINA (HONG KONG) LTD 4.28 2017-02-20
84 2017-02-21 UBS SECURITIES HONG KONG LTD -4.28 2017-02-20
85 2016-03-14 BANK OF CHINA (HONG KONG) LTD 5.72 2016-03-11
86 2015-11-13 CHINA SECURITIES (INTERNATIONAL) 0.81 2015-10-19
87 2015-11-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 2015-11-12
88 2015-09-02 CLSA LTD -0.50 2015-07-07
89 2015-08-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 2015-08-13
90 2015-08-14 JPMORGAN CHASE BANK, NATIONAL -0.31 2015-08-13
91 2015-08-14 THE HONGKONG AND SHANGHAI BANKING -0.37 2015-08-13
92 2015-08-14 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 2015-08-13
93 2015-08-14 UBS SECURITIES HONG KONG LTD -0.61 2015-08-13
94 2015-08-13 CITIC SECURITIES BROKERAGE (HK) LTD 2.37 2015-08-12
95 2015-08-13 CHINA SECURITIES (INTERNATIONAL) 0.97 2015-07-27
96 2015-07-07 CLSA LTD 3.45 2015-03-18
97 2015-06-30 UBS SECURITIES HONG KONG LTD 5.00 2015-06-29
98 2015-06-10 JPMORGAN CHASE BANK, NATIONAL 0.25 2015-06-09
99 2015-06-09 DEUTSCHE BANK AG 0.34 2015-06-08
100 2015-06-09 UBS SECURITIES HONG KONG LTD -0.28 2015-06-08
101 2015-06-03 UBS SECURITIES HONG KONG LTD 0.33 2015-06-02
102 2015-06-03 JPMORGAN CHASE BANK, NATIONAL -0.32 2015-06-02
103 2015-04-23 JPMORGAN CHASE BANK, NATIONAL 0.54 2015-04-22
104 2015-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2015-04-20
105 2015-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2015-04-16
106 2015-04-17 DEUTSCHE BANK AG 0.27 2015-04-16
107 2015-04-17 RBC INVESTMENT SERVICES (ASIA) LTD -0.25 2015-04-16
108 2015-04-17 UBS SECURITIES HONG KONG LTD -0.25 2015-04-16
109 2015-04-15 UBS SECURITIES HONG KONG LTD 0.29 2015-04-14
110 2015-04-15 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 2015-04-14
111 2014-10-06 JPMORGAN CHASE BANK, NATIONAL 1.16 2014-10-03
112 2014-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 2014-10-03
113 2014-09-08 UBS SECURITIES HONG KONG LTD 0.32 2014-09-05
114 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.41 2014-09-05
115 2014-08-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 2014-08-19
116 2014-08-26 BOCI SECURITIES LTD 0.58 2014-08-25
117 2014-08-25 BANK OF COMMUNICATIONS TRUSTEE LTD 4.74 2014-08-22
118 2014-08-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 2014-08-22
119 2014-08-25 ABCI SECURITIES CO LTD 0.41 2014-08-20
120 2014-08-25 ICBC INTERNATIONAL SECURITIES LTD 0.34 2014-08-20
121 2014-08-25 CCB INTERNATIONAL SECURITIES LTD 0.34 2014-08-22
122 2014-08-25 SHANGHAI COMMERCIAL BANK LTD -0.28 2014-08-22
123 2014-08-25 EVERBRIGHT SECURITIES INVESTMENT -0.31 2014-08-22
124 2014-08-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 2014-08-22
125 2014-08-25 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 2014-08-22
126 2014-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2014-08-22
127 2014-08-25 CITIBANK N.A. -0.55 2014-08-22
128 2014-08-25 HANG SENG SECURITIES LTD -0.57 2014-08-22
129 2014-08-25 BOCI SECURITIES LTD -0.85 2014-08-22
130 2014-08-25 DEUTSCHE BANK AG -0.99 2014-08-22
131 2014-08-25 BNP PARIBAS -1.20 2014-08-22
132 2014-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION -1.28 2014-08-21
133 2014-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 2014-08-22
134 2014-08-25 BANK OF CHINA (HONG KONG) LTD -1.90 2014-08-22
135 2014-08-25 JPMORGAN CHASE BANK, NATIONAL -2.24 2014-08-22
136 2014-08-25 RBC INVESTMENT SERVICES (ASIA) LTD -2.59 2014-08-19
137 2014-08-25 THE HONGKONG AND SHANGHAI BANKING -8.75 2014-08-22
138 2014-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2014-08-08
139 2014-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2014-07-15
140 2014-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2014-07-11
141 2014-07-11 THE HONGKONG AND SHANGHAI BANKING 0.25 2014-07-10
142 2014-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2014-06-30
143 2014-07-02 DEUTSCHE BANK AG -0.33 2014-06-30
144 2014-06-26 THE HONGKONG AND SHANGHAI BANKING 0.26 2014-06-25
145 2014-06-26 DEUTSCHE BANK AG 0.26 2014-06-25
146 2014-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2014-06-25
147 2014-06-09 UOB KAY HIAN (HONG KONG) LTD 0.53 2014-06-06
148 2014-06-09 BNP PARIBAS -0.72 2014-06-06
149 2014-06-05 UOB KAY HIAN (HONG KONG) LTD 0.41 2014-06-04
150 2014-06-05 BNP PARIBAS -0.25 2014-06-04
151 2014-06-05 OCBC BANK (HONG KONG) LTD -0.27 2014-06-04
152 2014-05-28 BNP PARIBAS -0.34 2014-05-27
153 2014-05-27 OCBC BANK (HONG KONG) LTD -0.27 2014-05-26
154 2014-05-16 DEUTSCHE BANK AG -0.35 2014-05-15
155 2014-05-15 OCBC BANK (HONG KONG) LTD 0.82 2014-05-14
156 2014-05-15 DEUTSCHE BANK AG -0.28 2014-05-14
157 2014-05-15 THE HONGKONG AND SHANGHAI BANKING -0.80 2014-05-14
158 2014-04-23 DEUTSCHE BANK AG 0.32 2014-04-22
159 2014-04-22 DEUTSCHE BANK AG -0.40 2014-04-17
160 2014-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2014-04-02
161 2014-04-02 DEUTSCHE BANK AG 0.54 2014-04-01
162 2014-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2014-04-01
163 2014-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2014-03-31
164 2014-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2014-03-31
165 2014-04-01 THE HONGKONG AND SHANGHAI BANKING -0.33 2014-03-31
166 2014-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2014-03-28
167 2014-03-31 UOB KAY HIAN (HONG KONG) LTD -0.35 2014-03-26
168 2014-03-28 THE HONGKONG AND SHANGHAI BANKING -0.26 2014-03-27
169 2014-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 2014-02-25
170 2014-02-26 BANK OF CHINA (HONG KONG) LTD -0.35 2014-02-25
171 2014-02-04 DEUTSCHE BANK AG -0.26 2014-01-29
172 2014-01-10 JPMORGAN CHASE BANK, NATIONAL -0.42 2014-01-09
173 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 0.85 2013-11-01
174 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.81 2013-10-31
175 2013-09-30 BANK OF CHINA (HONG KONG) LTD 0.41 2013-09-27
176 2013-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 2013-09-27
177 2013-09-27 BANK OF CHINA (HONG KONG) LTD 0.41 2013-09-26
178 2013-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 2013-09-26
179 2013-08-15 UOB KAY HIAN (HONG KONG) LTD 0.26 2013-08-13
180 2013-08-15 OCBC BANK (HONG KONG) LTD -0.27 2013-08-13
181 2013-07-02 DEUTSCHE BANK AG 0.25 2013-06-28
182 2013-06-13 UOB KAY HIAN (HONG KONG) LTD 0.27 2013-06-11
183 2013-06-13 BNP PARIBAS -0.28 2013-06-11
184 2013-06-11 OCBC BANK (HONG KONG) LTD 0.27 2013-06-10
185 2013-06-10 DEUTSCHE BANK AG 0.26 2013-05-27
186 2013-05-23 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-05-22
187 2013-05-20 THE HONGKONG AND SHANGHAI BANKING -0.34 2013-05-16
188 2013-05-15 CITIBANK N.A. 0.34 2013-05-14
189 2013-05-15 UBS SECURITIES HONG KONG LTD -0.45 2013-05-14
190 2013-05-14 UBS SECURITIES HONG KONG LTD 0.38 2013-05-13
191 2013-05-14 CITIBANK N.A. -0.47 2013-05-13
192 2013-05-13 CITIBANK N.A. 2.25 2013-05-10
193 2013-05-13 THE HONGKONG AND SHANGHAI BANKING -2.27 2013-05-10
194 2013-05-10 THE HONGKONG AND SHANGHAI BANKING 2.26 2013-05-09
195 2013-05-10 UOB KAY HIAN (HONG KONG) LTD 0.27 2013-05-09
196 2013-05-10 OCBC BANK (HONG KONG) LTD -0.55 2013-05-09
197 2013-05-10 BNP PARIBAS -1.94 2013-05-09
198 2013-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2013-03-05
199 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 2.47 2013-01-24
200 2013-01-25 OCBC BANK (HONG KONG) LTD 0.26 2013-01-22
201 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -2.89 2013-01-24
202 2013-01-17 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-01-16
203 2013-01-15 DEUTSCHE SECURITIES ASIA LTD 0.30 2013-01-14
204 2013-01-08 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-01-07
205 2012-12-12 BNP PARIBAS -0.31 2012-12-11
206 2012-11-26 BNP PARIBAS 6.04 2012-11-23
207 2012-11-26 BNP PARIBAS WEALTH MANAGEMENT -6.04 2012-11-23
208 2012-11-22 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-11-21
209 2012-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-11-12
210 2012-10-22 THE HONGKONG AND SHANGHAI BANKING 0.54 2012-10-19
211 2012-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2012-10-19
212 2012-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2012-10-18
213 2012-10-19 THE HONGKONG AND SHANGHAI BANKING -0.45 2012-10-18
214 2012-09-18 THE HONGKONG AND SHANGHAI BANKING 0.43 2012-09-17
215 2012-09-18 CITIBANK N.A. -0.31 2012-09-17
216 2012-09-17 THE HONGKONG AND SHANGHAI BANKING 0.25 2012-09-14
217 2012-09-14 THE HONGKONG AND SHANGHAI BANKING -0.47 2012-09-13
218 2012-09-12 CITIBANK N.A. 0.32 2012-09-11
219 2012-09-12 UBS SECURITIES HONG KONG LTD -0.52 2012-09-11
220 2012-09-11 THE HONGKONG AND SHANGHAI BANKING 0.30 2012-09-10
221 2012-09-06 UBS SECURITIES HONG KONG LTD 0.63 2012-09-05
222 2012-09-06 THE HONGKONG AND SHANGHAI BANKING -0.71 2012-09-05
223 2012-09-04 BNP PARIBAS WEALTH MANAGEMENT 0.59 2012-08-30
224 2012-09-04 CCB INTERNATIONAL SECURITIES LTD -0.59 2012-08-31
225 2012-09-04 UBS SECURITIES HONG KONG LTD -0.63 2012-09-03
226 2012-09-03 UBS SECURITIES HONG KONG LTD 0.66 2012-08-31
227 2012-09-03 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-08-31
228 2012-09-03 CITIBANK N.A. -0.54 2012-08-31
229 2012-08-16 OCBC BANK (HONG KONG) LTD 0.53 2012-08-13
230 2012-08-16 BNP PARIBAS WEALTH MANAGEMENT 0.50 2012-08-14
231 2012-08-16 CCB INTERNATIONAL SECURITIES LTD -1.02 2012-07-20
232 2012-07-16 BNP PARIBAS WEALTH MANAGEMENT 1.37 2012-07-13
233 2012-07-16 CHINA CITIC BANK INTERNATIONAL LTD -1.37 2012-02-16
234 2012-05-24 THE HONGKONG AND SHANGHAI BANKING 0.33 2012-05-23
235 2012-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2012-05-17
236 2012-05-18 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-05-17
237 2012-03-20 BNP PARIBAS WEALTH MANAGEMENT 2.63 2012-03-16
238 2012-03-20 BNP PARIBAS -2.63 2012-02-22
239 2012-02-16 OCBC BANK (HONG KONG) LTD 0.85 2012-02-15
240 2012-02-16 CHINA CITIC BANK INTERNATIONAL LTD -0.85 2010-05-31
241 2011-11-08 THE HONGKONG AND SHANGHAI BANKING 0.41 2011-11-07
242 2011-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2011-11-07
243 2011-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2011-10-27
244 2011-10-28 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-10-27
245 2011-10-07 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-10-06
246 2011-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2011-10-04
247 2011-10-04 THE HONGKONG AND SHANGHAI BANKING 0.35 2011-10-03
248 2011-10-04 CITIBANK N.A. -0.27 2011-10-03
249 2011-09-23 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-09-22
250 2011-09-21 CITIBANK N.A. 0.26 2011-09-20
251 2011-09-14 THE HONGKONG AND SHANGHAI BANKING 1.66 2011-09-12
252 2011-09-14 BNP PARIBAS -1.32 2010-11-26
253 2011-09-12 THE HONGKONG AND SHANGHAI BANKING 0.76 2011-09-09
254 2011-09-12 CITIBANK N.A. -0.29 2011-09-09
255 2011-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2011-09-09
256 2011-09-05 THE HONGKONG AND SHANGHAI BANKING -0.39 2011-09-02
257 2011-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2011-08-11
258 2011-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2011-08-11
259 2011-06-15 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-06-14
260 2011-04-28 CITIBANK N.A. 0.26 2011-04-27
261 2011-04-28 THE HONGKONG AND SHANGHAI BANKING -0.46 2011-04-27
262 2011-03-16 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-03-15
263 2010-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 2010-09-13
264 2010-09-14 NOMURA SECURITIES (HK) LTD -0.27 2010-09-13
265 2010-09-13 THE HONGKONG AND SHANGHAI BANKING 0.34 2010-09-10
266 2010-09-09 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-09-08
267 2010-09-07 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-09-06
268 2010-09-02 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-09-01
269 2010-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-05-12
270 2010-05-13 CITIBANK N.A. -0.40 2010-05-12
271 2010-05-11 THE HONGKONG AND SHANGHAI BANKING 0.53 2010-05-10
272 2010-05-11 UBS SECURITIES HONG KONG LTD -0.30 2010-05-10
273 2010-05-10 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-05-07
274 2010-05-06 CITIBANK N.A. 0.25 2010-05-05
275 2010-05-06 UBS SECURITIES HONG KONG LTD -0.25 2010-05-05
276 2010-05-05 UBS SECURITIES HONG KONG LTD 0.40 2010-05-04
277 2010-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2010-05-04
278 2010-05-05 THE HONGKONG AND SHANGHAI BANKING -0.87 2010-05-04
279 2010-04-19 CHINA CITIC BANK INTERNATIONAL LTD 0.85 2010-03-22
280 2010-04-19 CCB INTERNATIONAL SECURITIES LTD -0.85 2010-03-22
281 2010-03-22 CHINA CITIC BANK INTERNATIONAL LTD 0.55 2010-01-08
282 2010-03-22 UBS SECURITIES HONG KONG LTD -0.25 2010-03-18
283 2010-03-22 CCB INTERNATIONAL SECURITIES LTD -0.55 2009-06-18
284 2010-03-18 UBS SECURITIES HONG KONG LTD 0.25 2010-03-17
285 2010-03-15 THE HONGKONG AND SHANGHAI BANKING 0.60 2010-03-12
286 2010-03-15 CITIBANK N.A. 0.34 2010-03-12
287 2010-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2010-03-12
288 2010-03-15 BNP PARIBAS -1.10 2010-01-25
289 2010-01-08 OCBC BANK (HONG KONG) LTD 0.55 2010-01-07
290 2010-01-08 CHINA CITIC BANK INTERNATIONAL LTD -0.55 2009-09-09
291 2009-10-13 BNP PARIBAS WEALTH MANAGEMENT 1.03 2009-10-09
292 2009-10-13 BNP PARIBAS -1.03 2009-07-29
293 2009-09-09 OCBC BANK (HONG KONG) LTD 0.27 2009-09-08
294 2009-09-09 CHINA CITIC BANK INTERNATIONAL LTD -1.35 2007-06-26
295 2009-05-26 THE HONGKONG AND SHANGHAI BANKING 0.44 2009-05-25
296 2009-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2009-05-25
297 2009-05-21 BNP PARIBAS 2.72 2009-05-19
298 2009-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2009-05-20
299 2009-05-21 THE HONGKONG AND SHANGHAI BANKING -0.46 2009-05-20
300 2009-05-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.72 2009-05-14
301 2009-05-13 BNP PARIBAS 0.75 2009-05-12
302 2009-05-13 CITIBANK N.A. 0.28 2009-05-12
303 2009-05-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.77 2009-05-11
304 2009-05-11 THE HONGKONG AND SHANGHAI BANKING 0.40 2009-05-08
305 2009-05-11 CITIBANK N.A. -0.31 2009-05-08
306 2009-05-07 THE HONGKONG AND SHANGHAI BANKING 0.76 2009-05-06
307 2009-05-07 CITIBANK N.A. 0.54 2009-05-06
308 2009-05-07 CHINA INTERNATIONAL CAPITAL CORPORATION -1.03 2008-12-12
309 2009-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 2009-05-06
310 2009-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 2009-05-05
311 2009-05-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.65 2009-04-24
312 2009-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2009-03-09
313 2009-02-25 BNP PARIBAS 0.52 2009-01-13
314 2009-02-25 THE HONGKONG AND SHANGHAI BANKING -0.56 2009-02-24
315 2009-02-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.41 2008-12-23
316 2009-01-13 BNP PARIBAS -1.66 2008-11-17
317 2009-01-12 CCB INTERNATIONAL SECURITIES LTD -2.00 2008-10-29
318 2009-01-08 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-01-07
319 2009-01-08 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 2009-01-05
320 2009-01-06 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-01-05
321 2009-01-06 RBC INVESTMENT SERVICES (ASIA) LTD -2.01 2008-12-30
322 2009-01-05 HSBC PRIVATE BANK (SUISSE) SA -0.45 2008-12-30
323 2009-01-02 HANG SENG SECURITIES LTD -0.30 2008-12-30
324 2009-01-02 BANK OF CHINA (HONG KONG) LTD -0.78 2008-12-30
325 2009-01-02 CITIBANK N.A. -1.29 2008-12-30
326 2009-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 2008-12-30
327 2009-01-02 THE HONGKONG AND SHANGHAI BANKING -7.19 2008-12-30
328 2008-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 2008-12-23
329 2008-12-22 THE HONGKONG AND SHANGHAI BANKING 0.43 2008-12-19
330 2008-12-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 2008-12-19
331 2008-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2008-12-18
332 2008-12-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 2008-12-11
333 2008-12-11 THE HONGKONG AND SHANGHAI BANKING 0.68 2008-12-10
334 2008-12-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 2008-12-05
335 2008-11-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 2008-11-27
336 2008-11-28 THE HONGKONG AND SHANGHAI BANKING -0.69 2008-11-27
337 2008-11-27 UBS SECURITIES HONG KONG LTD 0.54 2008-11-26
338 2008-11-27 THE HONGKONG AND SHANGHAI BANKING -0.54 2008-11-26
339 2008-11-21 CITIBANK N.A. 0.28 2008-11-20
340 2008-11-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 2008-11-17
341 2008-11-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 2008-11-12
342 2008-11-17 EVERBRIGHT SECURITIES INVESTMENT 0.27 2008-11-14
343 2008-11-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 2008-11-05
344 2008-11-14 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-11-13
345 2008-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-11-11
346 2008-11-12 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 2008-11-11
347 2008-11-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 2008-11-10
348 2008-11-11 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-11-10
349 2008-11-05 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-11-04
350 2008-10-30 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-10-29
351 2008-10-30 HSBC PRIVATE BANK (SUISSE) SA 0.27 2008-10-29
352 2008-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2008-10-29
353 2008-10-29 THE HONGKONG AND SHANGHAI BANKING 2.17 2008-10-28
354 2008-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2008-10-28
355 2008-10-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.24 2008-10-23
356 2008-10-28 UOB KAY HIAN (HONG KONG) LTD -0.56 2008-10-27
357 2008-10-28 THE HONGKONG AND SHANGHAI BANKING -3.85 2008-10-27
358 2008-10-27 CCB INTERNATIONAL SECURITIES LTD 3.65 2008-10-24
359 2008-10-27 HANG SENG BANK LTD -2.01 2008-10-24
360 2008-10-27 THE HONGKONG AND SHANGHAI BANKING -2.09 2008-10-24
361 2008-10-24 CITIBANK N.A. -0.26 2008-10-23
362 2008-10-24 UBS SECURITIES HONG KONG LTD -0.54 2008-10-23
363 2008-10-23 UBS SECURITIES HONG KONG LTD 0.50 2008-10-22
364 2008-10-23 DEUTSCHE SECURITIES ASIA LTD 0.34 2008-10-21
365 2008-10-23 BANK OF CHINA (HONG KONG) LTD 0.32 2008-10-22
366 2008-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2008-10-22
367 2008-10-23 CITIBANK N.A. -1.29 2008-10-22
368 2008-10-23 THE HONGKONG AND SHANGHAI BANKING -1.98 2008-10-22
369 2008-10-22 CITIBANK N.A. -0.27 2008-10-21
370 2008-10-21 THE HONGKONG AND SHANGHAI BANKING -0.28 2008-10-20
371 2008-10-13 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-10-10
372 2008-10-08 THE HONGKONG AND SHANGHAI BANKING 0.58 2008-10-06
373 2008-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2008-10-06
374 2008-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 2008-10-03
375 2008-10-06 THE HONGKONG AND SHANGHAI BANKING -0.84 2008-10-03
376 2008-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2008-09-30
377 2008-10-02 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-09-30
378 2008-07-21 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-07-18
379 2008-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2008-07-02
380 2008-06-25 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-06-24
381 2008-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2008-06-17
382 2008-06-18 THE HONGKONG AND SHANGHAI BANKING -0.39 2008-06-17
383 2008-05-05 THE HONGKONG AND SHANGHAI BANKING 1.33 2008-05-02
384 2008-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 2008-05-02
385 2008-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 2008-04-25
386 2008-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2008-04-25
387 2008-04-28 THE HONGKONG AND SHANGHAI BANKING -1.59 2008-04-25
388 2008-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-04-23
389 2008-04-07 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-04-03
390 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2008-02-14
391 2008-01-22 UOB KAY HIAN (HONG KONG) LTD 0.38 2008-01-21
392 2008-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 2008-01-21
393 2007-12-17 THE HONGKONG AND SHANGHAI BANKING -0.35 2007-12-14
394 2007-12-14 THE HONGKONG AND SHANGHAI BANKING 0.33 2007-12-13
395 2007-12-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 2007-12-13
396 2007-12-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 2007-12-07
397 2007-12-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 2007-12-03
398 2007-11-19 THE HONGKONG AND SHANGHAI BANKING 0.46 2007-11-16
399 2007-11-19 MERRILL LYNCH FAR EAST LTD -0.46 2007-11-16
400 2007-11-16 MERRILL LYNCH FAR EAST LTD 0.55 2007-11-15
401 2007-11-16 THE HONGKONG AND SHANGHAI BANKING -0.64 2007-11-15
402 2007-11-14 THE HONGKONG AND SHANGHAI BANKING 0.39 2007-11-13
403 2007-11-14 MERRILL LYNCH FAR EAST LTD -0.49 2007-11-13
404 2007-11-01 THE HONGKONG AND SHANGHAI BANKING 0.43 2007-10-31
405 2007-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2007-10-31
406 2007-10-09 MERRILL LYNCH FAR EAST LTD 0.46 2007-10-08
407 2007-10-09 THE HONGKONG AND SHANGHAI BANKING -0.31 2007-10-08
408 2007-10-04 THE HONGKONG AND SHANGHAI BANKING 1.08 2007-10-03
409 2007-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 2007-10-03
410 2007-10-03 THE HONGKONG AND SHANGHAI BANKING 0.67 2007-10-02
411 2007-10-03 MERRILL LYNCH FAR EAST LTD -0.48 2007-10-02
412 2007-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 2007-09-28
413 2007-10-02 MERRILL LYNCH FAR EAST LTD 0.47 2007-09-28
414 2007-10-02 THE HONGKONG AND SHANGHAI BANKING -1.57 2007-09-28
415 2007-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2007-08-21
416 2007-08-21 THE HONGKONG AND SHANGHAI BANKING 19.16 2007-08-20

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