SITC International Holdings Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1308	2010-10-06

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• Holdings
• Changes
• Big changes
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• Participants
• About CCASS

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	2025-05-07	BOCI SECURITIES LTD	0.47	2025-05-06
2	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-03-26
3	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-03-24
4	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-11-15
5	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.52	2024-11-15
6	2024-10-08	CITIBANK N.A.	0.52	2024-10-07
7	2024-10-08	MERRILL LYNCH FAR EAST LTD	-0.59	2024-10-07
8	2024-10-07	MERRILL LYNCH FAR EAST LTD	0.62	2024-10-04
9	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.70	2024-10-04
10	2024-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-09-19
11	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.39	2024-08-09
12	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.41	2024-08-09
13	2024-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-08-07
14	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.38	2024-07-19
15	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.36	2024-07-19
16	2024-06-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-06-25
17	2024-06-26	CITIBANK N.A.	-0.25	2024-06-25
18	2024-06-24	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-06-21
19	2024-06-24	CITIBANK N.A.	-0.34	2024-06-21
20	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-06-03
21	2024-06-04	CITIBANK N.A.	-0.31	2024-06-03
22	2024-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2024-05-20
23	2024-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-05-16
24	2024-05-08	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-05-07
25	2024-05-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-05-06
26	2024-05-07	CITIBANK N.A.	-0.25	2024-05-06
27	2024-05-03	CITIBANK N.A.	0.27	2024-05-02
28	2024-04-29	CITIBANK N.A.	-0.26	2024-04-26
29	2024-04-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-04-05
30	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-04-03
31	2024-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-02-16
32	2024-01-15	CITIBANK N.A.	0.26	2024-01-12
33	2024-01-12	JPMORGAN CHASE BANK, NATIONAL	0.47	2024-01-11
34	2024-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-01-11
35	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	0.54	2023-06-19
36	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.37	2023-06-19
37	2023-06-15	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-06-14
38	2023-01-06	THE HONGKONG AND SHANGHAI BANKING	0.54	2023-01-05
39	2023-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2023-01-05
40	2023-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2023-01-04
41	2023-01-05	CITIBANK N.A.	-0.44	2023-01-04
42	2023-01-04	CITIBANK N.A.	0.48	2023-01-03
43	2023-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.46	2023-01-03
44	2022-12-29	JPMORGAN CHASE BANK, NATIONAL	0.45	2022-12-28
45	2022-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-12-28
46	2022-12-20	THE HONGKONG AND SHANGHAI BANKING	0.85	2022-12-19
47	2022-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2022-12-19
48	2022-12-20	CITIBANK N.A.	-0.45	2022-12-19
49	2022-11-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-11-29
50	2022-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-11-29
51	2022-11-29	JPMORGAN CHASE BANK, NATIONAL	0.44	2022-11-28
52	2022-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.54	2022-11-28
53	2022-10-03	BNP PARIBAS	-0.28	2022-09-30
54	2022-09-30	BNP PARIBAS	0.26	2022-09-29
55	2022-09-30	CITIBANK N.A.	-0.30	2022-09-29
56	2022-08-31	CITIBANK N.A.	0.26	2022-08-30
57	2022-08-31	BNP PARIBAS	-0.33	2022-08-30
58	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-12-07
59	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-12-01
60	2021-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2021-09-30
61	2021-09-07	CITIBANK N.A.	0.46	2021-09-06
62	2021-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2021-09-06
63	2021-09-02	THE HONGKONG AND SHANGHAI BANKING	2.08	2021-09-01
64	2021-09-02	JPMORGAN CHASE BANK, NATIONAL	0.75	2021-09-01
65	2021-09-02	CITIBANK N.A.	-2.72	2021-09-01
66	2021-08-31	CITIBANK N.A.	0.44	2021-08-30
67	2021-08-31	BNP PARIBAS	-0.35	2021-08-30
68	2021-08-27	CITIBANK N.A.	0.77	2021-08-26
69	2021-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.65	2021-08-26
70	2021-08-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-08-23
71	2021-08-24	CITIBANK N.A.	-0.26	2021-08-23
72	2021-08-20	CITIBANK N.A.	-0.37	2021-08-19
73	2021-08-18	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-08-17
74	2021-08-18	CITIBANK N.A.	-0.39	2021-08-17
75	2021-08-16	CITIBANK N.A.	2.13	2021-08-13
76	2021-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2021-08-13
77	2021-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-08-13
78	2021-08-16	DEUTSCHE BANK AG	-2.43	2021-08-13
79	2021-05-24	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-05-21
80	2021-05-24	CITIBANK N.A.	-0.26	2021-05-21
81	2021-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-05-12
82	2021-05-12	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-05-11
83	2021-05-12	DEUTSCHE BANK AG	-0.31	2021-05-11
84	2021-05-04	DEUTSCHE BANK AG	0.36	2021-05-03
85	2021-05-04	CITIBANK N.A.	-0.29	2021-05-03
86	2021-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-04-23
87	2021-03-10	THE HONGKONG AND SHANGHAI BANKING	0.47	2021-03-09
88	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-11-26
89	2020-11-27	UBS SECURITIES HONG KONG LTD	-0.49	2020-11-26
90	2020-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-11-23
91	2020-11-20	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-11-19
92	2020-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-11-19
93	2020-08-12	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-08-11
94	2020-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-08-11
95	2020-06-30	EFG BANK AG	0.40	2015-12-30
96	2020-06-30	UBS SECURITIES HONG KONG LTD	-0.35	2020-06-29
97	2020-05-11	DEUTSCHE BANK AG	0.30	2020-05-08
98	2020-05-05	DEUTSCHE BANK AG	-0.31	2020-05-04
99	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	4.24	2020-02-07
100	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.24	2020-02-07
101	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.66	2020-01-17
102	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	2020-01-17
103	2019-08-30	DEUTSCHE BANK AG	-0.32	2019-08-29
104	2019-05-24	DEUTSCHE BANK AG	-0.26	2019-05-23
105	2019-01-07	UBS SECURITIES HONG KONG LTD	0.48	2019-01-04
106	2019-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2019-01-04
107	2018-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2018-12-03
108	2018-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2018-10-24
109	2018-10-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-10-11
110	2018-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2018-10-11
111	2018-10-05	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-10-04
112	2018-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2018-10-04
113	2018-09-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-09-27
114	2018-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-09-27
115	2018-09-21	THE HONGKONG AND SHANGHAI BANKING	0.55	2018-09-20
116	2018-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2018-09-20
117	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-06-22
118	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-06-22
119	2018-05-21	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-05-18
120	2017-06-08	CITIBANK N.A.	0.49	2017-06-07
121	2017-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2017-06-07
122	2016-05-03	JPMORGAN CHASE BANK, NATIONAL	0.38	2016-04-29
123	2016-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2016-04-14
124	2016-04-15	DEUTSCHE BANK AG	-0.26	2016-04-14
125	2016-04-07	JPMORGAN CHASE BANK, NATIONAL	0.55	2016-04-06
126	2016-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2016-04-06
127	2016-01-25	DEUTSCHE BANK AG	0.31	2016-01-22
128	2016-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2016-01-22
129	2016-01-05	THE HONGKONG AND SHANGHAI BANKING	0.52	2016-01-04
130	2016-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2016-01-04
131	2015-11-10	DEUTSCHE BANK AG	0.34	2015-11-06
132	2015-11-03	DEUTSCHE SECURITIES ASIA LTD	0.34	2015-11-02
133	2015-11-03	DEUTSCHE BANK AG	-0.28	2015-11-02
134	2015-09-22	UBS SECURITIES HONG KONG LTD	3.73	2015-09-21
135	2015-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.01	2015-09-21
136	2015-09-10	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-09-09
137	2015-09-10	CITIBANK N.A.	-0.47	2015-09-09
138	2015-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-08-03
139	2015-08-04	DEUTSCHE BANK AG	-0.33	2015-08-03
140	2015-07-31	DEUTSCHE BANK AG	0.28	2015-07-30
141	2015-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-07-30
142	2015-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-07-27
143	2015-07-28	DEUTSCHE BANK AG	-0.32	2015-07-27
144	2015-07-23	DEUTSCHE BANK AG	0.42	2015-07-22
145	2015-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2015-07-22
146	2015-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2015-07-21
147	2015-07-22	DEUTSCHE BANK AG	-0.45	2015-07-21
148	2015-05-04	DEUTSCHE BANK AG	0.54	2015-04-30
149	2015-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2015-04-30
150	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	1.90	2015-04-28
151	2015-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.92	2015-04-28
152	2015-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2015-04-24
153	2015-04-27	DEUTSCHE BANK AG	-0.45	2015-04-24
154	2015-04-21	DEUTSCHE BANK AG	0.50	2015-04-20
155	2015-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2015-04-20
156	2015-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2015-04-17
157	2015-04-20	DEUTSCHE BANK AG	-0.49	2015-04-17
158	2015-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2015-04-16
159	2015-04-17	DEUTSCHE BANK AG	-0.47	2015-04-16
160	2015-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.17	2015-04-08
161	2015-04-10	DEUTSCHE BANK AG	0.38	2015-04-09
162	2015-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2015-04-09
163	2015-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-02-27
164	2015-03-02	DEUTSCHE BANK AG	-0.27	2015-02-27
165	2014-12-22	DEUTSCHE BANK AG	0.68	2014-12-18
166	2014-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2014-12-19
167	2014-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2014-12-04
168	2014-12-05	DEUTSCHE SECURITIES ASIA LTD	-0.39	2014-12-04
169	2014-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-10-17
170	2014-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-09-18
171	2014-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2014-09-18
172	2014-09-08	UBS SECURITIES HONG KONG LTD	29.28	2014-09-05
173	2014-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2014-09-05
174	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-29.06	2014-09-05
175	2014-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2014-08-27
176	2014-08-28	DEUTSCHE BANK AG	-0.56	2014-08-21
177	2014-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2014-08-19
178	2014-08-20	STANDARD CHARTERED SECURITIES	-0.64	2014-08-07
179	2014-08-07	STANDARD CHARTERED SECURITIES	0.64
180	2014-08-07	DEUTSCHE BANK AG	-0.63	2014-08-06
181	2014-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2014-08-01
182	2014-08-04	DEUTSCHE BANK AG	-0.41	2014-08-01
183	2014-07-11	DEUTSCHE SECURITIES ASIA LTD	0.39	2014-07-10
184	2014-07-11	DEUTSCHE BANK AG	-0.35	2014-07-09
185	2014-07-08	DEUTSCHE BANK AG	0.29	2014-07-07
186	2014-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-07-07
187	2014-06-17	DEUTSCHE BANK AG	0.25	2014-06-16
188	2014-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2014-06-16
189	2014-06-16	DEUTSCHE BANK AG	0.98	2014-06-13
190	2014-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	2014-06-13
191	2014-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2014-05-12
192	2014-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2014-05-12
193	2014-05-08	DEUTSCHE BANK AG	0.65	2014-05-07
194	2014-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2014-05-07
195	2014-05-07	DEUTSCHE BANK AG	0.29	2014-05-05
196	2014-04-29	DEUTSCHE BANK AG	-0.29	2014-04-28
197	2014-04-24	DEUTSCHE SECURITIES ASIA LTD	0.31	2014-04-23
198	2014-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-04-22
199	2014-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2014-04-17
200	2014-04-22	DEUTSCHE BANK AG	-0.50	2014-04-17
201	2014-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2014-02-04
202	2014-02-05	DEUTSCHE BANK AG	-0.38	2014-02-04
203	2014-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2014-01-29
204	2014-02-04	DEUTSCHE BANK AG	-0.67	2014-01-28
205	2014-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2014-01-20
206	2014-01-21	DEUTSCHE BANK AG	-0.58	2014-01-20
207	2014-01-20	DEUTSCHE BANK AG	1.85	2014-01-16
208	2014-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	2014-01-17
209	2013-12-23	THE HONGKONG AND SHANGHAI BANKING	2.71	2013-12-20
210	2013-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	2013-11-11
211	2013-11-12	DEUTSCHE BANK AG	-1.12	2013-11-11
212	2013-11-07	DEUTSCHE BANK AG	1.26	2013-11-06
213	2013-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	2013-11-06
214	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.66	2013-11-01
215	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.66	2013-06-18
216	2013-10-07	THE HONGKONG AND SHANGHAI BANKING	3.85	2013-10-04
217	2013-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.78	2013-10-02
218	2013-10-04	DEUTSCHE BANK AG	-1.78	2013-10-03
219	2013-09-13	DEUTSCHE BANK AG	0.66	2013-09-12
220	2013-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2013-09-12
221	2013-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2013-09-11
222	2013-09-12	DEUTSCHE BANK AG	-0.66	2013-09-11
223	2013-09-11	DEUTSCHE BANK AG	1.76	2013-08-26
224	2013-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.76	2013-09-10
225	2013-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2013-07-10
226	2013-07-11	CITIBANK N.A.	-0.36	2013-07-10
227	2013-06-06	CITIBANK N.A.	0.50	2013-06-05
228	2013-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2013-06-05
229	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-05-28
230	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-05-22
231	2013-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-05-22
232	2013-05-07	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-05-06
233	2013-05-07	DEUTSCHE SECURITIES ASIA LTD	-0.28	2013-04-30
234	2013-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2013-05-02
235	2013-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.88	2013-05-02
236	2013-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2013-04-25
237	2013-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2013-04-25
238	2013-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-04-22
239	2013-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2013-03-08
240	2013-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.72	2013-03-11
241	2013-03-11	JPMORGAN CHASE BANK, NATIONAL	0.70	2013-03-08
242	2013-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.72	2013-03-08
243	2013-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2013-02-28
244	2013-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.77	2013-02-27
245	2013-02-27	JPMORGAN CHASE BANK, NATIONAL	0.77	2013-02-18
246	2013-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.76	2013-02-26
247	2013-02-26	THE HONGKONG AND SHANGHAI BANKING	0.56	2013-02-25
248	2013-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2013-02-22
249	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.28	2012-12-04
250	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.28	2013-01-24
251	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	0.60	2013-01-11
252	2013-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2013-01-11
253	2013-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2013-01-08
254	2013-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.87	2013-01-08
255	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	1.04	2013-01-07
256	2013-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	2013-01-04
257	2012-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	2012-12-27
258	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.13	2012-12-27
259	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	0.94	2012-12-21
260	2012-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2012-12-21
261	2012-12-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-12-19
262	2012-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2012-12-19
263	2012-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.87	2012-12-12
264	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	-1.86	2012-12-12
265	2012-12-12	THE HONGKONG AND SHANGHAI BANKING	0.66	2012-12-11
266	2012-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2012-12-11
267	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	0.71	2012-12-10
268	2012-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2012-12-10
269	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-12-06
270	2012-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2012-12-06
271	2012-12-06	THE HONGKONG AND SHANGHAI BANKING	0.64	2012-12-05
272	2012-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2012-12-05
273	2012-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	2012-11-29
274	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	-1.09	2012-11-29
275	2012-11-29	JPMORGAN CHASE BANK, NATIONAL	1.09	2012-11-15
276	2012-11-29	THE HONGKONG AND SHANGHAI BANKING	-1.09	2012-11-28
277	2012-11-27	THE HONGKONG AND SHANGHAI BANKING	1.07	2012-11-26
278	2012-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	2012-11-26
279	2012-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2012-11-06
280	2012-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.87	2012-11-06
281	2012-11-06	THE HONGKONG AND SHANGHAI BANKING	8.76	2012-11-05
282	2012-11-06	JPMORGAN CHASE BANK, NATIONAL	0.88	2012-11-05
283	2012-10-29	THE HONGKONG AND SHANGHAI BANKING	0.87	2012-10-26
284	2012-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	2012-10-26
285	2012-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2012-08-14
286	2012-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-08-14
287	2012-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.20	2012-07-09
288	2012-07-10	THE HONGKONG AND SHANGHAI BANKING	-2.24	2012-07-09
289	2012-07-09	THE HONGKONG AND SHANGHAI BANKING	1.11	2012-07-06
290	2012-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	2012-07-06
291	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	1.10	2012-07-05
292	2012-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	2012-07-04
293	2012-07-04	THE HONGKONG AND SHANGHAI BANKING	9.64	2012-07-03
294	2012-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	2012-06-14
295	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	-1.26	2012-06-14
296	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	3.27	2012-06-12
297	2012-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	2012-06-05
298	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	-1.20	2012-06-05
299	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	1.35	2012-06-04
300	2012-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	2012-06-04
301	2012-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2012-06-01
302	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-06-01
303	2012-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	2012-05-31
304	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	-1.13	2012-05-31
305	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	1.06	2012-05-28
306	2012-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2012-05-28
307	2012-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2012-05-24
308	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	-1.14	2012-05-24
309	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	1.42	2012-05-23
310	2012-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	2012-05-23
311	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	1.33	2012-05-22
312	2012-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	2012-05-22
313	2012-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.01	2012-05-17
314	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.96	2012-05-17
315	2012-05-18	HSBC SECURITIES BROKERS (ASIA) LTD	-1.00	2012-05-17
316	2012-05-17	HSBC SECURITIES BROKERS (ASIA) LTD	1.24	2012-05-16
317	2012-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	2012-05-16
318	2012-05-15	THE HONGKONG AND SHANGHAI BANKING	1.16	2012-05-14
319	2012-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	2012-05-14
320	2012-05-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-05-11
321	2012-05-07	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-05-04
322	2012-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2012-05-04
323	2012-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2012-05-03
324	2012-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	2012-04-27
325	2012-04-30	BOCI SECURITIES LTD	-0.99	2012-04-27
326	2012-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	2012-04-24
327	2012-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2012-04-24
328	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	-1.59	2012-04-24
329	2012-04-24	THE HONGKONG AND SHANGHAI BANKING	1.27	2012-04-23
330	2012-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	2012-04-23
331	2012-02-09	BOCI SECURITIES LTD	15.13	2012-02-08
332	2011-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-12-01
333	2011-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2011-11-24
334	2011-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	2011-11-24
335	2011-11-08	BOCI SECURITIES LTD	4.84	2011-11-07
336	2011-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	2011-11-04
337	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	-2.08	2011-11-04
338	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	1.83	2011-10-31
339	2011-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.90	2011-10-31
340	2011-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-10-21
341	2011-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2011-10-21
342	2011-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2011-10-06
343	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-10-06
344	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-10-04
345	2011-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	2011-09-28
346	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.24	2011-09-28
347	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	1.24	2011-09-23
348	2011-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2011-09-23
349	2011-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2011-09-19
350	2011-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2011-09-12
351	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.66	2011-09-12
352	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-08-16
353	2011-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2011-08-16
354	2011-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-08-12
355	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-08-12
356	2011-08-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2011-08-05
357	2011-08-08	CITIBANK N.A.	-0.36	2011-08-05
358	2011-07-27	CITIBANK N.A.	0.41	2011-07-26
359	2011-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-07-26
360	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-07-25
361	2011-07-25	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-07-22
362	2011-07-25	CITIBANK N.A.	-0.61	2011-07-22
363	2011-07-22	CITIBANK N.A.	1.08	2011-07-21
364	2011-07-22	THE HONGKONG AND SHANGHAI BANKING	-1.06	2011-07-21
365	2011-07-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-07-08
366	2011-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2011-07-08
367	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-07-05
368	2011-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2011-06-30
369	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	2011-06-30
370	2011-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-06-29
371	2011-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2011-06-29
372	2011-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-06-23
373	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-06-16
374	2011-06-17	NOMURA SECURITIES (HK) LTD	-0.46	2011-06-14
375	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	1.02	2011-06-13
376	2011-06-14	NOMURA SECURITIES (HK) LTD	-0.43	2011-06-10
377	2011-06-14	CITIBANK N.A.	-0.51	2011-06-13
378	2011-05-24	NOMURA SECURITIES (HK) LTD	1.23	2011-05-23
379	2011-05-24	CITIBANK N.A.	0.46	2011-05-20
380	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	-1.71	2011-05-23
381	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-05-20
382	2011-05-13	BNP PARIBAS	-0.29	2011-05-06
383	2011-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2011-05-04
384	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-05-03
385	2011-05-04	CITIBANK N.A.	-0.28	2011-05-03
386	2011-05-03	CITIBANK N.A.	0.33	2011-04-29
387	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-04-29
388	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	2.09	2011-04-26
389	2011-04-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.99	2011-04-21
390	2011-04-21	CITIGROUP GLOBAL MARKETS ASIA LTD	1.98	2011-04-20
391	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	-2.09	2011-04-20
392	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	1.99	2011-04-07
393	2011-04-08	CITIBANK N.A.	-1.96	2011-04-07
394	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-03-25
395	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-03-25
396	2011-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-03-16
397	2011-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-03-15
398	2011-01-25	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-01-24
399	2011-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-01-14
400	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-11-18
401	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-11-08
402	2010-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2010-11-08
403	2010-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2010-11-08
404	2010-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2010-11-05
405	2010-11-08	CLSA LTD	-0.35	2010-11-05
406	2010-11-05	CLSA LTD	0.35
407	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-11-04
408	2010-11-05	BOCI SECURITIES LTD	-0.25	2010-11-04
409	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	0.72	2010-11-03
410	2010-11-04	DEUTSCHE SECURITIES ASIA LTD	-0.34	2010-11-03
411	2010-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2010-11-01
412	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-11-01
413	2010-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2010-11-01
414	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-10-28
415	2010-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2010-10-28
416	2010-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	3.74	2010-10-26
417	2010-10-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-3.75	2010-10-25
418	2010-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2010-10-15
419	2010-10-18	DEUTSCHE SECURITIES ASIA LTD	-0.31	2010-10-15
420	2010-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2010-10-13
421	2010-10-15	DEUTSCHE SECURITIES ASIA LTD	-0.33	2010-10-14
422	2010-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2010-10-13
423	2010-10-14	CITIBANK N.A.	-0.30	2010-10-13
424	2010-10-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.87	2010-10-12
425	2010-10-13	DEUTSCHE SECURITIES ASIA LTD	0.34	2010-10-12
426	2010-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2010-10-12
427	2010-10-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	2010-10-12
428	2010-10-13	CITIBANK N.A.	-0.68	2010-10-12
429	2010-10-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.77	2010-10-11
430	2010-10-12	CITIBANK N.A.	-0.35	2010-10-11
431	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-10-11
432	2010-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-10-08
433	2010-10-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.99	2010-10-07
434	2010-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2010-10-06
435	2010-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2010-10-07
436	2010-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-10-07
437	2010-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2010-10-06
438	2010-10-08	DEUTSCHE SECURITIES ASIA LTD	-0.28	2010-10-06
439	2010-10-08	CITIBANK N.A.	-0.59	2010-10-07
440	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.94	2010-10-07
441	2010-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2010-10-06
442	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-10-06
443	2010-10-07	MERRILL LYNCH FAR EAST LTD	-0.35	2010-10-06
444	2010-10-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.72	2010-10-06
445	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	6.58
446	2010-10-06	CITIBANK N.A.	5.73
447	2010-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	3.62
448	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63
449	2010-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.63
450	2010-10-06	BOCI SECURITIES LTD	1.48
451	2010-10-06	CITIGROUP GLOBAL MARKETS ASIA LTD	1.01
452	2010-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.96
453	2010-10-06	DEUTSCHE SECURITIES ASIA LTD	0.87
454	2010-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74
455	2010-10-06	HSBC PRIVATE BANK (SUISSE) SA	0.62
456	2010-10-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.60
457	2010-10-06	MERRILL LYNCH FAR EAST LTD	0.44
458	2010-10-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39

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