China ITS (Holdings) Co., Ltd.

Exchange Code Listed Last trade Delisted
SEHK main board 85908  2012-11-09  2015-11-04  2015-11-10
SEHK main board 1900  2010-07-15    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D 		Participant Change Previous
change
1 2025-06-19 BOCI SECURITIES LTD 0.30 2025-06-18
2 2025-05-23 FUTU SECURITIES INTERNATIONAL 1.26 2025-05-21
3 2025-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.26 2025-03-05
4 2025-03-31 BNP PARIBAS 0.54 2025-03-17
5 2025-03-31 THE HONGKONG AND SHANGHAI BANKING -0.54 2025-03-28
6 2025-03-06 UBS SECURITIES HONG KONG LTD -1.52 2024-04-24
7 2025-01-23 BOCI SECURITIES LTD 0.33 2025-01-07
8 2024-12-04 FUTU SECURITIES INTERNATIONAL 4.65 2024-12-03
9 2024-12-04 CCB INTERNATIONAL SECURITIES LTD -4.65 2024-08-29
10 2024-11-29 BOCI SECURITIES LTD 1.82 2024-11-25
11 2024-11-29 HAFOO SECURITIES LTD -1.85 2024-11-25
12 2024-11-25 BOCI SECURITIES LTD 0.50 2024-11-19
13 2024-11-25 HAFOO SECURITIES LTD -0.51 2024-11-20
14 2024-11-19 BOCI SECURITIES LTD 1.09 2024-11-15
15 2024-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 2024-11-15
16 2024-11-19 HAFOO SECURITIES LTD -0.70 2024-11-14
17 2024-11-15 BOCI SECURITIES LTD 1.00 2024-11-14
18 2024-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 2024-11-12
19 2024-06-26 FUTU SECURITIES INTERNATIONAL 20.91 2024-06-25
20 2024-06-26 CCB INTERNATIONAL SECURITIES LTD -21.31 2024-05-28
21 2024-06-06 FUTU SECURITIES INTERNATIONAL 1.31 2024-06-05
22 2024-05-28 CCB INTERNATIONAL SECURITIES LTD -0.83 2024-05-17
23 2024-05-17 CCB INTERNATIONAL SECURITIES LTD -0.82 2022-05-11
24 2024-04-24 UBS SECURITIES HONG KONG LTD 1.52 2023-07-21
25 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -1.52 2024-04-23
26 2024-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2024-03-14
27 2024-04-03 THE HONGKONG AND SHANGHAI BANKING -0.41 2024-04-02
28 2023-09-29 BOCI SECURITIES LTD -4.12 2023-07-27
29 2023-06-07 FUTU SECURITIES INTERNATIONAL 1.29 2023-06-05
30 2022-08-29 THE HONGKONG AND SHANGHAI BANKING 0.56 2022-08-26
31 2022-08-29 BNP PARIBAS -0.56 2022-02-07
32 2022-06-07 FUTU SECURITIES INTERNATIONAL 1.30 2022-06-06
33 2022-01-24 BNP PARIBAS 0.56 2022-01-19
34 2022-01-24 THE HONGKONG AND SHANGHAI BANKING -0.56 2022-01-18
35 2021-03-26 CCB INTERNATIONAL SECURITIES LTD 1.49 2021-01-28
36 2021-03-26 THE HONGKONG AND SHANGHAI BANKING -1.47 2021-03-24
37 2020-08-04 DAOKOU SECURITIES LTD -0.93 2017-07-24
38 2020-06-05 CITIBANK N.A. 0.26 2020-06-04
39 2020-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2020-06-04
40 2020-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2020-06-03
41 2020-06-04 CITIBANK N.A. -0.26 2020-06-01
42 2020-05-11 THE HONGKONG AND SHANGHAI BANKING 0.79 2020-05-06
43 2020-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 2020-03-05
44 2019-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 2019-06-20
45 2019-06-26 AAA SECURITIES CO. LTD -0.28 2018-01-02
46 2018-11-05 BOCI SECURITIES LTD 4.23 2018-11-01
47 2018-11-05 DEUTSCHE BANK AG -4.23 2018-11-01
48 2018-09-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.09 2018-07-30
49 2018-09-12 THE HONGKONG AND SHANGHAI BANKING -2.10 2018-09-11
50 2018-08-13 NANYANG COMMERCIAL BANK LTD 0.33 2018-07-30
51 2018-08-13 BOCI SECURITIES LTD -0.33 2018-08-08
52 2018-07-30 CCB INTERNATIONAL SECURITIES LTD 25.88 2017-04-07
53 2018-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -25.88 2018-07-27
54 2018-06-29 BOCI SECURITIES LTD 3.02 2018-06-21
55 2018-06-29 DEUTSCHE BANK AG -3.02 2018-06-12
56 2017-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 2017-11-01
57 2017-11-02 DEUTSCHE BANK AG -1.20 2017-09-27
58 2017-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 2017-10-20
59 2017-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 2017-10-20
60 2017-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2017-10-19
61 2017-08-31 BOCI SECURITIES LTD 1.07 2017-08-29
62 2017-07-24 DAOKOU SECURITIES LTD -1.43 2016-11-08
63 2016-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 2016-12-01
64 2016-11-28 THE HONGKONG AND SHANGHAI BANKING 2.87 2016-11-24
65 2016-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -2.87 2016-11-24
66 2016-08-30 BOCI SECURITIES LTD 2.18 2016-08-24
67 2016-08-30 CCB INTERNATIONAL SECURITIES LTD -2.18 2016-04-12
68 2016-06-17 DEUTSCHE BANK AG 0.44 2016-06-03
69 2016-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2016-06-16
70 2016-04-11 THE HONGKONG AND SHANGHAI BANKING 0.43 2016-04-07
71 2016-04-11 BANK OF SINGAPORE LTD -0.42 2015-06-17
72 2016-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 2016-03-30
73 2016-04-05 BOCI SECURITIES LTD -0.45 2016-04-01
74 2016-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.25 2016-02-02
75 2016-02-22 CCB INTERNATIONAL SECURITIES LTD -5.25 2015-12-28
76 2016-02-02 DAOKOU SECURITIES LTD 2.54 2013-05-10
77 2016-02-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.51 2016-02-01
78 2016-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 2016-01-20
79 2016-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 2016-01-19
80 2016-01-20 EMPEROR SECURITIES LTD -0.97 2015-12-16
81 2015-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 2015-12-01
82 2015-12-28 CCB INTERNATIONAL SECURITIES LTD -0.60 2015-08-18
83 2015-08-06 THE HONGKONG AND SHANGHAI BANKING 1.49 2015-08-03
84 2015-06-05 EMPEROR SECURITIES LTD 1.15 2015-06-04
85 2015-06-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 2015-06-03
86 2015-06-05 KGI ASIA LTD 0.27 2015-06-04
87 2015-06-05 DEUTSCHE BANK AG -0.66 2015-06-04
88 2015-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 2015-06-04
89 2015-06-04 THE HONGKONG AND SHANGHAI BANKING 0.31 2015-06-03
90 2015-06-04 DEUTSCHE BANK AG -0.25 2015-06-03
91 2015-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2015-06-01
92 2015-05-29 QUAM SECURITIES LTD 0.40 2015-05-27
93 2015-05-29 DEUTSCHE BANK AG -0.28 2015-05-28
94 2015-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2015-05-28
95 2015-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2015-05-27
96 2015-05-28 THE HONGKONG AND SHANGHAI BANKING -0.35 2015-05-27
97 2015-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2015-05-26
98 2015-05-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 2015-05-22
99 2015-04-14 NANYANG COMMERCIAL BANK LTD 1.81 2015-04-13
100 2015-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.85 2015-04-13
101 2015-03-30 DEUTSCHE BANK AG 0.26 2015-03-24
102 2015-03-24 DEUTSCHE BANK AG 0.27 2015-03-23
103 2015-03-18 CCB INTERNATIONAL SECURITIES LTD 0.30 2015-01-30
104 2015-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 2015-03-13
105 2015-03-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.80 2015-03-11
106 2015-03-12 THE HONGKONG AND SHANGHAI BANKING -1.81 2015-03-11
107 2014-11-20 CITIBANK N.A. 0.69 2014-11-19
108 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.69 2014-10-31
109 2014-11-19 CCB INTERNATIONAL SECURITIES LTD 0.30 2014-11-12
110 2014-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 2014-11-17
111 2014-10-07 DBS BANK (HONG KONG) LTD 5.97 2014-10-03
112 2014-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -5.96 2014-10-06
113 2014-08-11 THE HONGKONG AND SHANGHAI BANKING -0.29 2014-08-08
114 2014-08-07 CITIBANK N.A. 0.29 2014-08-06
115 2014-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2014-08-06
116 2014-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2014-08-01
117 2014-08-04 CITIBANK N.A. -0.32 2014-08-01
118 2014-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 6.02 2014-07-23
119 2014-06-30 THE HONGKONG AND SHANGHAI BANKING 0.38 2014-06-27
120 2014-06-24 BANK OF CHINA (HONG KONG) LTD 0.57 2014-06-23
121 2014-06-16 CITIBANK N.A. 0.41 2014-06-13
122 2014-06-16 DEUTSCHE BANK AG -0.34 2014-06-13
123 2014-06-13 DEUTSCHE BANK AG 0.40 2014-06-12
124 2014-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2014-06-12
125 2014-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2014-06-11
126 2014-06-12 CITIBANK N.A. -0.38 2014-06-11
127 2014-06-10 BANK OF CHINA (HONG KONG) LTD -0.57 2014-06-09
128 2014-06-05 BANK OF CHINA (HONG KONG) LTD 0.58 2014-06-04
129 2014-04-01 THE HONGKONG AND SHANGHAI BANKING 2.10 2014-03-31
130 2014-04-01 MERRILL LYNCH FAR EAST LTD -2.17 2014-03-31
131 2014-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 2014-03-14
132 2014-03-14 CITIBANK N.A. 0.25 2014-03-12
133 2013-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.40 2013-11-29
134 2013-12-02 BOCI SECURITIES LTD -2.02 2013-11-29
135 2013-12-02 CITIC SECURITIES BROKERAGE (HK) LTD -4.37 2013-11-29
136 2013-10-23 JPMORGAN CHASE BANK, NATIONAL -0.29 2013-10-22
137 2013-10-11 DEUTSCHE BANK AG 0.55 2013-10-07
138 2013-10-11 CITIBANK N.A. -0.48 2013-10-10
139 2013-09-13 DEUTSCHE BANK AG 0.28 2013-09-12
140 2013-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2013-09-12
141 2013-09-11 DEUTSCHE BANK AG 0.41 2013-09-09
142 2013-09-06 DEUTSCHE BANK AG -0.60 2013-09-03
143 2013-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2013-08-15
144 2013-08-16 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-08-15
145 2013-08-05 BOCI SECURITIES LTD 0.81 2013-08-02
146 2013-07-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.79 2013-06-27
147 2013-07-03 THE HONGKONG AND SHANGHAI BANKING -0.82 2013-07-02
148 2013-06-20 THE HONGKONG AND SHANGHAI BANKING 0.79 2013-06-19
149 2013-06-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 2013-06-19
150 2013-06-13 MERRILL LYNCH FAR EAST LTD -0.42 2013-06-11
151 2013-06-10 DEUTSCHE BANK AG 0.41 2013-05-28
152 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.35 2013-06-07
153 2013-06-04 BNP PARIBAS 0.27 2013-06-03
154 2013-05-30 MERRILL LYNCH FAR EAST LTD -0.31 2013-05-29
155 2013-05-28 MERRILL LYNCH FAR EAST LTD -0.29 2013-05-27
156 2013-05-27 MERRILL LYNCH FAR EAST LTD -0.25 2013-05-24
157 2013-05-23 JPMORGAN CHASE BANK, NATIONAL 0.26 2013-05-21
158 2013-05-21 CITIBANK N.A. -0.42 2013-05-20
159 2013-05-20 BOCI SECURITIES LTD 0.81 2013-05-16
160 2013-05-16 MERRILL LYNCH FAR EAST LTD 1.94 2013-05-15
161 2013-05-13 KGI ASIA LTD 0.29 2013-05-10
162 2013-05-09 CITIC SECURITIES BROKERAGE (HK) LTD 4.86 2013-05-07
163 2013-05-09 BOCI SECURITIES LTD 0.33 2013-05-08
164 2013-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.87 2013-05-08
165 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 3.48 2012-09-17
166 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -3.57 2013-01-24
167 2013-01-04 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-01-03
168 2013-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 2012-12-28
169 2012-12-28 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-12-27
170 2012-11-26 BNP PARIBAS 0.39 2012-10-25
171 2012-11-26 BNP PARIBAS WEALTH MANAGEMENT -0.40 2012-06-06
172 2012-11-21 THE HONGKONG AND SHANGHAI BANKING 0.26 2012-11-20
173 2012-11-19 CCB INTERNATIONAL SECURITIES LTD 3.64 2012-11-06
174 2012-11-19 THE HONGKONG AND SHANGHAI BANKING -0.44 2012-11-16
175 2012-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.50 2012-11-15
176 2012-11-08 THE HONGKONG AND SHANGHAI BANKING 0.33 2012-11-07
177 2012-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2012-11-07
178 2012-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2012-11-06
179 2012-11-07 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-11-06
180 2012-11-06 CCB INTERNATIONAL SECURITIES LTD 1.13 2012-11-05
181 2012-11-06 BOCI SECURITIES LTD 0.34 2012-11-05
182 2012-11-05 CCB INTERNATIONAL SECURITIES LTD 3.34 2012-11-02
183 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-11-02
184 2012-11-02 CCB INTERNATIONAL SECURITIES LTD 0.86 2012-10-30
185 2012-10-30 CCB INTERNATIONAL SECURITIES LTD 0.73 2012-10-26
186 2012-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 2012-10-29
187 2012-10-26 CCB INTERNATIONAL SECURITIES LTD 1.87 2012-09-04
188 2012-10-26 BANK OF CHINA (HONG KONG) LTD -0.66 2012-10-25
189 2012-10-26 BOCI SECURITIES LTD -1.11 2012-10-25
190 2012-08-27 MERRILL LYNCH FAR EAST LTD 3.32 2012-08-15
191 2012-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 2012-07-09
192 2012-07-10 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-07-09
193 2012-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 2012-05-04
194 2012-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2012-05-04
195 2012-05-03 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-05-02
196 2012-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2012-05-02
197 2012-04-30 THE HONGKONG AND SHANGHAI BANKING 2.67 2012-04-27
198 2012-04-30 HSBC PRIVATE BANK (SUISSE) SA -2.59 2012-02-21
199 2012-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 2012-04-24
200 2012-04-25 BOCI SECURITIES LTD -0.27 2012-04-23
201 2012-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2012-04-23
202 2012-04-24 CITIBANK N.A. -0.30 2012-04-23
203 2012-04-23 BOCI SECURITIES LTD 0.97 2012-04-20
204 2012-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.39 2012-04-18
205 2012-03-15 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-03-14
206 2012-03-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 2012-03-14
207 2012-03-08 CITIBANK N.A. 0.83 2012-03-07
208 2012-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 2012-03-07
209 2012-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 2012-03-05
210 2012-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 2012-03-02
211 2012-02-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.34 2012-02-28
212 2012-02-29 MERRILL LYNCH FAR EAST LTD -1.34 2012-02-28
213 2012-02-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 2012-02-21
214 2012-02-10 EVERBRIGHT SECURITIES INVESTMENT 0.42 2012-02-09
215 2012-02-10 CITIBANK N.A. -0.38 2012-02-09
216 2012-02-09 CITIBANK N.A. -0.29 2012-02-08
217 2012-02-08 CITIBANK N.A. -0.27 2012-02-07
218 2012-02-07 BOCI SECURITIES LTD 0.27 2012-02-06
219 2012-02-07 CITIBANK N.A. -0.50 2012-02-06
220 2012-02-06 THE HONGKONG AND SHANGHAI BANKING 0.70 2012-02-03
221 2012-02-06 MASON SECURITIES LTD -0.30 2012-02-03
222 2012-02-06 CITIBANK N.A. -0.50 2012-02-03
223 2012-02-03 THE HONGKONG AND SHANGHAI BANKING 0.30 2012-02-02
224 2012-02-01 MASON SECURITIES LTD 0.30 2012-01-26
225 2012-02-01 CITIBANK N.A. -0.73 2012-01-31
226 2012-01-31 CITIBANK N.A. -0.56 2012-01-30
227 2012-01-26 CITIBANK N.A. -0.36 2012-01-11
228 2011-12-23 BOCI SECURITIES LTD 0.25 2011-12-22
229 2011-12-12 HSBC PRIVATE BANK (SUISSE) SA 2.59 2011-11-29
230 2011-11-21 THE HONGKONG AND SHANGHAI BANKING 0.42 2011-11-18
231 2011-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2011-11-17
232 2011-11-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 2011-11-17
233 2011-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2011-11-16
234 2011-11-11 THE HONGKONG AND SHANGHAI BANKING -0.51 2011-11-10
235 2011-11-04 BNP PARIBAS -0.39 2011-11-03
236 2011-11-01 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-10-31
237 2011-10-26 THE HONGKONG AND SHANGHAI BANKING -0.37 2011-10-25
238 2011-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-10-20
239 2011-10-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 2011-10-18
240 2011-10-13 THE HONGKONG AND SHANGHAI BANKING -0.45 2011-10-12
241 2011-10-12 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-10-11
242 2011-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.73 2011-10-10
243 2011-10-11 CITIBANK N.A. -0.25 2011-10-10
244 2011-10-11 THE HONGKONG AND SHANGHAI BANKING -0.45 2011-10-10
245 2011-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.13 2011-10-07
246 2011-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.14 2011-09-30
247 2011-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.24 2011-09-22
248 2011-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 2011-09-06
249 2011-09-07 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-09-06
250 2011-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.34 2011-08-23
251 2011-08-26 CITIC SECURITIES BROKERAGE (HK) LTD -4.33 2011-08-12
252 2011-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 2011-08-12
253 2011-08-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.91 2011-08-05
254 2011-08-08 CLSA LTD -1.91 2011-04-07
255 2011-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.30 2011-08-04
256 2011-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 2011-07-20
257 2011-07-22 CITIC SECURITIES BROKERAGE (HK) LTD 4.33 2011-07-20
258 2011-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2011-07-04
259 2011-07-05 THE HONGKONG AND SHANGHAI BANKING -0.40 2011-07-04
260 2011-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.08 2011-06-14
261 2011-06-17 THE HONGKONG AND SHANGHAI BANKING 0.41 2011-06-16
262 2011-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2011-06-16
263 2011-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2011-06-14
264 2011-06-16 THE HONGKONG AND SHANGHAI BANKING -0.37 2011-06-15
265 2011-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.02 2011-06-09
266 2011-06-08 KAM FAI SECURITIES CO LTD 0.45 2011-05-17
267 2011-06-08 CATHAY SECURITIES (HONG KONG) LTD -0.45 2011-03-28
268 2011-05-26 MIZUHO SECURITIES ASIA LTD 0.85 2010-12-14
269 2011-03-28 CATHAY SECURITIES (HONG KONG) LTD 0.45 2010-08-02
270 2011-03-28 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 2011-03-23
271 2011-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2011-03-14
272 2011-03-15 CLSA LTD -0.32 2011-02-11
273 2011-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 2011-02-10
274 2011-02-11 CLSA LTD -0.96 2011-01-27
275 2011-01-31 CITIBANK N.A. 3.22 2011-01-28
276 2011-01-27 CLSA LTD 3.19 2010-10-12
277 2011-01-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.28 2011-01-26
278 2011-01-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.60 2010-10-14
279 2011-01-26 CCB INTERNATIONAL SECURITIES LTD -0.64 2011-01-25
280 2011-01-24 THE HONGKONG AND SHANGHAI BANKING 3.08 2011-01-21
281 2011-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 2011-01-21
282 2011-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 2011-01-21
283 2011-01-24 BNP PARIBAS 0.46 2010-12-29
284 2011-01-24 MERRILL LYNCH FAR EAST LTD 0.27 2011-01-21
285 2011-01-24 CCB INTERNATIONAL SECURITIES LTD -2.28 2011-01-21
286 2011-01-24 CITIBANK N.A. -3.61 2011-01-21
287 2011-01-21 THE HONGKONG AND SHANGHAI BANKING 3.72 2011-01-20
288 2011-01-17 CCB INTERNATIONAL SECURITIES LTD 3.54 2011-01-12
289 2011-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.84 2011-01-13
290 2011-01-12 CITIBANK N.A. 0.85 2011-01-10
291 2011-01-12 CCB INTERNATIONAL SECURITIES LTD 0.64 2011-01-04
292 2011-01-11 MERRILL LYNCH FAR EAST LTD 0.85 2011-01-10
293 2011-01-06 BOCI SECURITIES LTD 4.96 2011-01-05
294 2011-01-03 DEUTSCHE SECURITIES ASIA LTD 0.39 2010-12-30
295 2011-01-03 THE HONGKONG AND SHANGHAI BANKING -0.49 2010-12-30
296 2010-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2010-12-10
297 2010-11-16 BNP PARIBAS 0.33 2010-11-15
298 2010-11-15 CITIBANK N.A. 1.47 2010-11-12
299 2010-10-27 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-10-26
300 2010-10-27 DEUTSCHE SECURITIES ASIA LTD -0.33 2010-10-26
301 2010-10-14 DEUTSCHE SECURITIES ASIA LTD 0.35 2010-10-12
302 2010-10-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 2010-10-11
303 2010-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-10-04
304 2010-10-04 THE HONGKONG AND SHANGHAI BANKING 0.37 2010-09-30
305 2010-09-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 2010-09-16
306 2010-09-29 DEUTSCHE SECURITIES ASIA LTD -0.38 2010-09-28
307 2010-08-23 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-08-20
308 2010-08-18 CITIBANK N.A. -0.84 2010-08-17
309 2010-08-04 CITIBANK N.A. 0.77 2010-08-03
310 2010-08-03 CCB INTERNATIONAL SECURITIES LTD -1.09 2010-08-02
311 2010-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2010-07-19
312 2010-07-30 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-07-29
313 2010-07-27 CITIBANK N.A. 4.37 2010-07-26
314 2010-07-20 CCB INTERNATIONAL SECURITIES LTD 0.46 2010-07-19
315 2010-07-19 CCB INTERNATIONAL SECURITIES LTD 0.45 2010-07-15
316 2010-07-19 BANK OF CHINA (HONG KONG) LTD 0.41 2010-07-15
317 2010-07-19 INTERACTIVE BROKERS HONG KONG LTD 0.27
318 2010-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2010-07-15
319 2010-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 2010-07-15
320 2010-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 2010-07-15
321 2010-07-15 THE HONGKONG AND SHANGHAI BANKING 2.98
322 2010-07-15 CITIBANK N.A. 2.77
323 2010-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07
324 2010-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03
325 2010-07-15 MERRILL LYNCH FAR EAST LTD 0.93
326 2010-07-15 PHILLIP SECURITIES (HONG KONG) LTD 0.61
327 2010-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59
328 2010-07-15 BOCI SECURITIES LTD 0.55
329 2010-07-15 KGI ASIA LTD 0.47
330 2010-07-15 CCB INTERNATIONAL SECURITIES LTD 0.45
331 2010-07-15 DBS VICKERS (HONG KONG) LTD 0.36
332 2010-07-15 PRUDENTIAL BROKERAGE LTD 0.35
333 2010-07-15 GOLDENWAY SECURITIES CO LTD 0.34
334 2010-07-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.32
335 2010-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30

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