APT SATELLITE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 1045  1996-12-18    
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 2025-04-09 DBS BANK LTD 0.40 2025-04-07
2 2024-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2024-12-06
3 2024-09-20 MERRILL LYNCH FAR EAST LTD 0.35 2024-09-19
4 2024-09-20 CITIBANK N.A. -0.35 2024-09-19
5 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.37 2024-07-17
6 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.37 2024-07-19
7 2024-05-30 MERRILL LYNCH FAR EAST LTD 0.36 2024-05-28
8 2024-05-30 CITIBANK N.A. -0.36 2024-05-29
9 2024-02-07 OCBC BANK (HONG KONG) LTD 0.54 2024-02-05
10 2023-12-12 CITIBANK N.A. 0.26 2023-12-11
11 2023-12-12 MERRILL LYNCH FAR EAST LTD -0.26 2023-12-06
12 2023-12-05 MERRILL LYNCH FAR EAST LTD 0.26 2023-12-04
13 2023-12-05 CITIBANK N.A. -0.26 2023-12-04
14 2023-12-01 OCBC BANK (HONG KONG) LTD -0.54 2023-11-07
15 2023-09-22 CITIBANK N.A. 0.26 2023-09-21
16 2023-09-22 MERRILL LYNCH FAR EAST LTD -0.26 2023-09-21
17 2023-09-15 MERRILL LYNCH FAR EAST LTD 0.44 2023-09-13
18 2023-09-15 CITIBANK N.A. -0.44 2023-09-14
19 2023-06-09 CITIBANK N.A. 0.29 2023-06-08
20 2023-06-09 MERRILL LYNCH FAR EAST LTD -0.28 2023-06-08
21 2023-06-02 MERRILL LYNCH FAR EAST LTD 0.47 2023-06-01
22 2023-06-02 CITIBANK N.A. -0.51 2023-06-01
23 2023-05-19 CITIBANK N.A. 0.30 2023-05-18
24 2023-05-19 MERRILL LYNCH FAR EAST LTD -0.30 2023-05-18
25 2023-05-15 MERRILL LYNCH FAR EAST LTD 0.31 2023-05-12
26 2023-05-15 CITIBANK N.A. -0.31 2023-05-12
27 2022-12-05 UBS SECURITIES HONG KONG LTD 0.50 2022-11-18
28 2022-12-05 KGI ASIA LTD -0.50 2022-12-02
29 2022-11-16 THE HONGKONG AND SHANGHAI BANKING -0.33 2022-11-15
30 2022-09-15 UOB KAY HIAN (HONG KONG) LTD 5.52 2022-08-23
31 2022-09-15 CITIBANK N.A. -5.52 2022-09-07
32 2022-08-26 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 2022-05-18
33 2021-04-26 INTERACTIVE BROKERS HONG KONG LTD 0.27 2021-04-23
34 2021-01-29 JPMORGAN CHASE BANK, NATIONAL -0.30 2021-01-28
35 2021-01-18 THE HONGKONG AND SHANGHAI BANKING -0.25 2021-01-15
36 2021-01-15 THE HONGKONG AND SHANGHAI BANKING -0.31 2021-01-14
37 2020-12-18 DEUTSCHE BANK AG 0.34 2020-12-09
38 2020-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2020-12-09
39 2020-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2020-12-02
40 2020-12-09 DEUTSCHE BANK AG -0.32 2020-11-25
41 2020-11-25 DEUTSCHE BANK AG 0.34 2020-11-18
42 2020-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2020-11-20
43 2020-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2020-11-11
44 2020-11-17 DEUTSCHE BANK AG -0.28 2020-10-06
45 2020-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 2020-10-15
46 2020-10-22 UBS SECURITIES HONG KONG LTD -0.30 2020-10-20
47 2020-09-17 OCBC BANK (HONG KONG) LTD 0.54 2020-06-08
48 2020-09-17 OCBC SECURITIES BROKERAGE (HK) LTD -0.54 2020-09-15
49 2020-07-14 OCBC SECURITIES BROKERAGE (HK) LTD 0.48 2020-07-13
50 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 1.02 2020-02-07
51 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 2020-02-06
52 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 8.30 2020-01-17
53 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -8.30 2020-01-17
54 2019-10-08 DBS BANK LTD 0.41 2019-10-04
55 2019-10-08 JPMORGAN CHASE BANK, NATIONAL -0.33 2019-10-04
56 2019-10-04 JPMORGAN CHASE BANK, NATIONAL -0.33 2019-09-30
57 2019-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2019-05-29
58 2019-01-02 UBS SECURITIES HONG KONG LTD 0.86 2018-12-20
59 2019-01-02 JPMORGAN CHASE BANK, NATIONAL -0.83 2018-12-28
60 2017-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2017-08-02
61 2017-08-03 CITIBANK N.A. -0.33 2017-08-02
62 2017-04-13 MERRILL LYNCH FAR EAST LTD -0.27 2017-04-12
63 2017-04-11 MERRILL LYNCH FAR EAST LTD 0.26 2017-04-10
64 2017-04-11 DEUTSCHE BANK AG -0.28 2017-04-07
65 2017-04-06 DEUTSCHE BANK AG 0.30 2017-04-05
66 2017-04-06 MERRILL LYNCH FAR EAST LTD -0.36 2017-04-05
67 2017-04-05 MERRILL LYNCH FAR EAST LTD 0.36 2017-04-03
68 2017-04-05 DEUTSCHE BANK AG -0.39 2017-04-03
69 2017-04-03 DEUTSCHE BANK AG 0.36 2017-03-31
70 2017-04-03 MERRILL LYNCH FAR EAST LTD -0.37 2017-03-31
71 2017-03-31 MERRILL LYNCH FAR EAST LTD 0.38 2017-03-30
72 2017-03-31 DEUTSCHE BANK AG -0.40 2017-03-30
73 2017-03-21 DEUTSCHE BANK AG 0.71 2017-03-20
74 2017-03-21 JPMORGAN CHASE BANK, NATIONAL -0.36 2017-03-20
75 2017-03-21 MERRILL LYNCH FAR EAST LTD -0.45 2017-03-20
76 2017-03-17 MERRILL LYNCH FAR EAST LTD 0.44 2017-03-16
77 2017-03-17 DEUTSCHE BANK AG -0.47 2017-03-16
78 2017-03-16 DEUTSCHE BANK AG 0.48 2017-03-15
79 2017-03-16 MERRILL LYNCH FAR EAST LTD -0.48 2017-03-15
80 2017-01-10 CITIBANK N.A. 0.38 2017-01-09
81 2017-01-10 DEUTSCHE BANK AG -0.33 2017-01-09
82 2017-01-09 DEUTSCHE BANK AG 0.77 2017-01-05
83 2017-01-09 CITIBANK N.A. -0.31 2017-01-06
84 2017-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2017-01-06
85 2016-11-22 MERRILL LYNCH FAR EAST LTD 1.24 2016-11-21
86 2016-11-22 JPMORGAN CHASE BANK, NATIONAL -1.07 2016-11-17
87 2015-12-22 GUODU SECURITIES (HONG KONG) LTD 0.36 2015-12-16
88 2015-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 2015-12-21
89 2015-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2015-07-03
90 2015-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2015-07-02
91 2015-07-03 DEUTSCHE BANK AG -0.32 2015-07-02
92 2015-05-26 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-05-22
93 2015-05-22 THE HONGKONG AND SHANGHAI BANKING 0.26 2015-05-21
94 2015-04-15 CHINA CONSTRUCTION BANK (ASIA) 0.48 2015-04-14
95 2015-04-15 JPMORGAN CHASE BANK, NATIONAL -0.50 2015-04-14
96 2015-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2015-03-30
97 2015-03-31 CITIBANK N.A. -0.32 2015-03-30
98 2014-12-10 THE HONGKONG AND SHANGHAI BANKING -0.29 2014-12-09
99 2014-12-09 DEUTSCHE BANK AG 0.47 2014-12-08
100 2014-12-09 THE HONGKONG AND SHANGHAI BANKING -0.28 2014-12-08
101 2014-12-08 THE HONGKONG AND SHANGHAI BANKING 0.57 2014-12-05
102 2014-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2014-12-05
103 2014-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2014-11-25
104 2014-11-26 DEUTSCHE BANK AG -0.52 2014-11-25
105 2014-11-20 CITIBANK N.A. 0.63 2014-11-19
106 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.60 2014-11-19
107 2014-10-03 DEUTSCHE BANK AG -0.29 2014-09-30
108 2014-09-22 DEUTSCHE BANK AG 0.36 2014-09-19
109 2014-09-22 THE HONGKONG AND SHANGHAI BANKING -0.31 2014-09-19
110 2014-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2014-09-11
111 2014-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2014-09-10
112 2014-09-11 THE HONGKONG AND SHANGHAI BANKING -0.26 2014-09-10
113 2014-09-10 THE HONGKONG AND SHANGHAI BANKING 0.35 2014-09-08
114 2014-06-19 CHINA CONSTRUCTION BANK (ASIA) 0.27 2014-06-18
115 2014-06-19 JPMORGAN CHASE BANK, NATIONAL -0.28 2014-06-18
116 2014-06-11 DEUTSCHE BANK AG 0.36 2014-06-10
117 2014-06-11 MERRILL LYNCH FAR EAST LTD -0.29 2014-06-10
118 2014-06-06 MERRILL LYNCH FAR EAST LTD 0.30 2014-06-05
119 2014-06-06 DEUTSCHE BANK AG -0.35 2014-06-05
120 2014-05-22 DEUTSCHE BANK AG 0.31 2014-05-20
121 2014-05-22 MERRILL LYNCH FAR EAST LTD -0.27 2014-05-21
122 2014-05-19 MERRILL LYNCH FAR EAST LTD 0.30 2014-05-16
123 2014-05-19 DEUTSCHE BANK AG -0.31 2014-05-16
124 2014-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2014-05-08
125 2014-04-03 THE HONGKONG AND SHANGHAI BANKING 0.61 2014-04-02
126 2014-04-03 JPMORGAN CHASE BANK, NATIONAL -0.62 2014-04-02
127 2014-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2014-03-28
128 2014-02-28 DEUTSCHE BANK AG -0.30 2014-02-27
129 2014-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2014-02-25
130 2014-02-25 JPMORGAN CHASE BANK, NATIONAL 0.56 2014-02-24
131 2014-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 2014-02-24
132 2014-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 2014-02-21
133 2014-02-24 THE HONGKONG AND SHANGHAI BANKING -0.60 2014-02-21
134 2014-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2014-02-18
135 2014-02-19 DEUTSCHE BANK AG -0.26 2014-02-18
136 2014-02-18 DEUTSCHE BANK AG 0.28 2014-02-17
137 2014-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2014-02-17
138 2014-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2014-02-14
139 2014-02-17 DEUTSCHE BANK AG -0.29 2014-02-14
140 2014-01-24 PHILLIP SECURITIES (HONG KONG) LTD -0.25 2014-01-23
141 2014-01-14 DEUTSCHE BANK AG 0.45 2014-01-13
142 2014-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2014-01-13
143 2014-01-10 DEUTSCHE BANK AG 0.77 2014-01-09
144 2014-01-10 MERRILL LYNCH FAR EAST LTD -0.82 2014-01-09
145 2014-01-08 DBS BANK LTD 0.31 2014-01-02
146 2014-01-08 UOB KAY HIAN (HONG KONG) LTD -0.31 2014-01-07
147 2014-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2014-01-03
148 2014-01-06 DEUTSCHE BANK AG -0.49 2014-01-03
149 2014-01-02 MERRILL LYNCH FAR EAST LTD 0.82 2013-12-30
150 2014-01-02 DEUTSCHE BANK AG -0.91 2013-12-30
151 2013-12-30 DEUTSCHE SECURITIES ASIA LTD 0.64 2013-12-27
152 2013-12-30 JPMORGAN CHASE BANK, NATIONAL -0.64 2013-12-27
153 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 2013-12-06
154 2013-12-09 JPMORGAN CHASE BANK, NATIONAL -0.57 2013-12-06
155 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -0.61 2013-12-06
156 2013-11-28 DEUTSCHE BANK AG -0.33 2013-11-27
157 2013-10-24 DEUTSCHE BANK AG 0.40 2013-10-23
158 2013-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2013-10-23
159 2013-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2013-10-22
160 2013-10-23 DEUTSCHE BANK AG -0.46 2013-10-21
161 2013-10-21 JPMORGAN CHASE BANK, NATIONAL 0.78 2013-10-18
162 2013-10-21 DEUTSCHE SECURITIES ASIA LTD -0.78 2013-10-18
163 2013-10-16 JPMORGAN CHASE BANK, NATIONAL 0.59 2013-10-15
164 2013-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 2013-10-15
165 2013-10-11 DEUTSCHE BANK AG 0.86 2013-10-10
166 2013-10-11 THE HONGKONG AND SHANGHAI BANKING 0.40 2013-10-10
167 2013-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2013-10-10
168 2013-10-11 MERRILL LYNCH FAR EAST LTD -0.94 2013-10-10
169 2013-10-09 MERRILL LYNCH FAR EAST LTD -0.30 2013-10-08
170 2013-10-08 DEUTSCHE BANK AG 0.28 2013-10-03
171 2013-10-03 MERRILL LYNCH FAR EAST LTD 1.45 2013-10-02
172 2013-10-03 DEUTSCHE BANK AG -1.59 2013-10-02
173 2013-09-24 DEUTSCHE SECURITIES ASIA LTD 0.96 2013-09-23
174 2013-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2013-09-23
175 2013-09-24 JPMORGAN CHASE BANK, NATIONAL -0.74 2013-09-23
176 2013-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2013-09-17
177 2013-09-18 DEUTSCHE BANK AG -0.33 2013-09-17
178 2013-09-11 DEUTSCHE BANK AG 0.51 2013-09-10
179 2013-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2013-09-10
180 2013-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2013-09-09
181 2013-09-10 DEUTSCHE BANK AG -0.47 2013-09-09
182 2013-08-20 DEUTSCHE BANK AG 0.45 2013-08-19
183 2013-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2013-08-19
184 2013-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2013-08-16
185 2013-08-19 DEUTSCHE BANK AG -0.51 2013-08-12
186 2013-08-02 CITIBANK N.A. 0.31 2013-08-01
187 2013-07-11 DEUTSCHE BANK AG -0.31 2013-07-10
188 2013-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2013-07-09
189 2013-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2013-07-09
190 2013-06-25 JPMORGAN CHASE BANK, NATIONAL 0.63 2013-06-24
191 2013-06-25 DEUTSCHE SECURITIES ASIA LTD -0.60 2013-06-24
192 2013-06-21 DEUTSCHE BANK AG 0.34 2013-06-20
193 2013-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2013-06-20
194 2013-06-20 DEUTSCHE BANK AG 1.36 2013-06-19
195 2013-06-20 MERRILL LYNCH FAR EAST LTD -1.38 2013-06-19
196 2013-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2013-06-18
197 2013-06-19 DEUTSCHE BANK AG -0.32 2013-06-17
198 2013-06-17 DEUTSCHE BANK AG 0.26 2013-06-14
199 2013-06-13 DEUTSCHE BANK AG 0.34 2013-06-11
200 2013-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2013-06-11
201 2013-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2013-06-10
202 2013-06-11 DEUTSCHE BANK AG -0.34 2013-06-10
203 2013-06-10 DEUTSCHE BANK AG 1.03 2013-02-07
204 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -1.01 2013-06-07
205 2013-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2013-06-06
206 2013-06-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 2013-06-06
207 2013-06-06 MERRILL LYNCH FAR EAST LTD 1.59 2013-06-05
208 2013-06-06 THE HONGKONG AND SHANGHAI BANKING -1.55 2013-06-05
209 2013-05-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 2013-05-30
210 2013-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-05-28
211 2013-05-27 THE HONGKONG AND SHANGHAI BANKING 0.54 2013-05-24
212 2013-05-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 2013-05-24
213 2013-05-27 QUAM SECURITIES LTD -0.33 2013-05-24
214 2013-05-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 2013-05-23
215 2013-05-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 2013-05-22
216 2013-05-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 2013-05-20
217 2013-05-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 2013-05-03
218 2013-05-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 2013-04-30
219 2013-04-16 THE HONGKONG AND SHANGHAI BANKING 1.44 2013-04-15
220 2013-04-16 MERRILL LYNCH FAR EAST LTD -1.45 2013-04-15
221 2013-04-03 CHINA CONSTRUCTION BANK (ASIA) 0.91 2013-04-02
222 2013-04-03 JPMORGAN CHASE BANK, NATIONAL -0.94 2013-04-02
223 2013-04-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 2013-03-28
224 2013-03-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 2013-03-27
225 2013-03-19 MERRILL LYNCH FAR EAST LTD 1.19 2013-03-18
226 2013-03-19 THE HONGKONG AND SHANGHAI BANKING -1.19 2013-03-18
227 2013-02-28 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-02-27
228 2013-02-26 UOB KAY HIAN (HONG KONG) LTD 0.29 2013-02-25
229 2013-02-25 THE HONGKONG AND SHANGHAI BANKING 0.52 2013-02-22
230 2013-02-14 CITIC SECURITIES BROKERAGE (HK) LTD 4.05 2013-02-08
231 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 0.72 2012-12-21
232 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -0.71 2013-01-24
233 2013-01-11 YUE XIU SECURITIES CO LTD 0.32 2013-01-09
234 2013-01-11 BANK OF CHINA (HONG KONG) LTD -0.30 2013-01-10
235 2012-12-03 CHINA INTERNATIONAL CAPITAL CORPORATION 1.13 2011-05-20
236 2012-11-30 JPMORGAN CHASE BANK, NATIONAL 2.68 2012-11-05
237 2012-11-30 THE HONGKONG AND SHANGHAI BANKING -2.64 2012-11-29
238 2012-11-26 BANK OF CHINA (HONG KONG) LTD -0.27 2012-11-23
239 2012-11-05 JPMORGAN CHASE BANK, NATIONAL 0.90 2012-09-17
240 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -0.90 2012-11-02
241 2012-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2012-01-19
242 2012-03-12 THE HONGKONG AND SHANGHAI BANKING 0.34 2012-03-09
243 2012-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2012-03-09
244 2012-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2012-03-02
245 2012-03-09 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-03-08
246 2012-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-03-01
247 2012-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2012-03-01
248 2012-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2012-02-01
249 2012-03-01 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-02-29
250 2012-02-24 THE BANK OF EAST ASIA LTD -0.36 2012-01-06
251 2011-07-19 THE HONGKONG AND SHANGHAI BANKING 2.67 2011-07-18
252 2011-07-19 HSBC PRIVATE BANK (SUISSE) SA -2.66 2011-06-08
253 2011-05-05 BOCI SECURITIES LTD 1.45 2011-05-04
254 2011-03-31 MASON SECURITIES LTD -0.97 2011-03-29
255 2011-03-29 EVERBRIGHT SECURITIES INVESTMENT -1.20 2011-03-28
256 2010-11-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 2010-11-12
257 2010-11-05 HSBC PRIVATE BANK (SUISSE) SA -0.25 2010-10-11
258 2010-09-16 MERRILL LYNCH FAR EAST LTD 0.29 2010-08-17
259 2010-09-16 CITIBANK N.A. -0.29 2010-09-10
260 2010-07-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 2007-06-26
261 2010-07-07 HSBC PRIVATE BANK (SUISSE) SA 0.41 2010-04-15
262 2010-07-07 POLARIS SECURITIES (HONG KONG) LTD -0.42 2010-04-20
263 2010-04-15 THE HONGKONG AND SHANGHAI BANKING -0.43 2010-04-14
264 2010-03-31 HSBC PRIVATE BANK (SUISSE) SA 2.47 2010-03-30
265 2010-03-31 FT SECURITIES LTD -2.42 2010-01-07
266 2010-03-30 THE BANK OF EAST ASIA LTD -0.41 2010-03-26
267 2009-11-30 DBS VICKERS (HONG KONG) LTD 0.35 2009-11-17
268 2009-11-30 BANK OF CHINA (HONG KONG) LTD -0.26 2009-11-27
269 2009-10-06 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-10-02
270 2009-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2009-09-23
271 2009-09-23 TUNG TAK SECURITIES (H.K.) CO LTD 0.34
272 2009-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2009-06-09
273 2009-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2009-05-29
274 2009-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-05-27
275 2009-05-29 CITIBANK N.A. -0.26 2009-05-14
276 2009-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 2009-05-26
277 2009-05-27 THE HONGKONG AND SHANGHAI BANKING -1.33 2009-05-26
278 2009-05-26 THE HONGKONG AND SHANGHAI BANKING 1.33 2009-05-25
279 2009-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 2009-05-22
280 2009-05-14 THE HONGKONG AND SHANGHAI BANKING 0.80 2009-05-13
281 2009-05-14 BEAR STEARNS ASIA LTD -0.79 2008-12-16
282 2009-05-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 2009-05-07
283 2009-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 2009-04-27
284 2009-04-28 THE HONGKONG AND SHANGHAI BANKING -1.50 2009-04-27
285 2009-04-27 THE HONGKONG AND SHANGHAI BANKING 1.41 2009-04-24
286 2009-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 2009-04-24
287 2009-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 2009-04-23
288 2009-04-24 THE HONGKONG AND SHANGHAI BANKING -0.82 2009-04-23
289 2009-04-23 THE HONGKONG AND SHANGHAI BANKING 0.81 2009-04-22
290 2009-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 2009-04-22
291 2009-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 2009-04-07
292 2009-04-08 THE HONGKONG AND SHANGHAI BANKING -1.43 2009-04-07
293 2009-04-07 THE HONGKONG AND SHANGHAI BANKING 1.43 2009-04-06
294 2009-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 2009-04-06
295 2009-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 2009-04-03
296 2009-04-06 THE HONGKONG AND SHANGHAI BANKING -0.97 2009-04-03
297 2009-04-03 THE HONGKONG AND SHANGHAI BANKING 0.97 2009-04-02
298 2009-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 2009-03-26
299 2009-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 2009-03-25
300 2009-03-26 THE HONGKONG AND SHANGHAI BANKING -1.25 2009-03-25
301 2009-03-23 THE HONGKONG AND SHANGHAI BANKING 1.44 2009-03-20
302 2009-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 2009-03-19
303 2009-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 2009-03-17
304 2009-03-19 THE HONGKONG AND SHANGHAI BANKING -1.25 2009-03-18
305 2009-03-18 MERRILL LYNCH FAR EAST LTD -0.35 2009-03-17
306 2009-03-16 THE HONGKONG AND SHANGHAI BANKING 0.78 2009-03-13
307 2009-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 2009-03-13
308 2009-03-13 THE HONGKONG AND SHANGHAI BANKING 0.65 2009-03-11
309 2009-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 2009-03-09
310 2009-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 2009-03-05
311 2009-03-09 THE HONGKONG AND SHANGHAI BANKING -1.43 2009-03-05
312 2009-03-05 THE HONGKONG AND SHANGHAI BANKING 1.43 2009-03-04
313 2009-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 2009-03-04
314 2009-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2009-03-03
315 2009-03-04 THE HONGKONG AND SHANGHAI BANKING -0.43 2009-03-03
316 2009-03-03 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-03-02
317 2009-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2009-03-02
318 2009-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 2009-02-27
319 2009-03-02 THE HONGKONG AND SHANGHAI BANKING -0.62 2009-02-27
320 2009-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 2009-02-09
321 2009-02-27 THE HONGKONG AND SHANGHAI BANKING -0.80 2009-02-26
322 2009-02-09 THE HONGKONG AND SHANGHAI BANKING 0.49 2009-01-29
323 2009-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2009-01-30
324 2009-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2009-01-07
325 2009-01-08 THE HONGKONG AND SHANGHAI BANKING -0.61 2009-01-07
326 2009-01-07 FUNDERSTONE SECURITIES LTD 0.73 2008-10-29
327 2009-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2009-01-06
328 2009-01-07 THE HONGKONG AND SHANGHAI BANKING -0.80 2009-01-06
329 2009-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 2009-01-05
330 2009-01-06 THE HONGKONG AND SHANGHAI BANKING -1.22 2009-01-05
331 2009-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 2008-12-30
332 2009-01-05 THE HONGKONG AND SHANGHAI BANKING -0.91 2009-01-02
333 2008-12-30 THE HONGKONG AND SHANGHAI BANKING -0.49 2008-12-29
334 2008-12-22 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-12-19
335 2008-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2008-12-19
336 2008-11-26 CITIBANK N.A. 0.42 2008-11-24
337 2008-11-26 THE HONGKONG AND SHANGHAI BANKING -0.42 2008-11-25
338 2008-11-20 MERRILL LYNCH FAR EAST LTD 0.31 2008-11-19
339 2008-11-20 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-11-19
340 2008-11-19 MERRILL LYNCH FAR EAST LTD 0.33 2008-11-17
341 2008-11-19 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-11-18
342 2008-10-03 MERRILL LYNCH FAR EAST LTD 0.35 2008-09-30
343 2008-10-03 THE HONGKONG AND SHANGHAI BANKING -0.44 2008-09-30
344 2008-09-19 FT SECURITIES LTD 0.26 2007-10-10
345 2008-09-19 CITIBANK N.A. -0.26 2008-09-11
346 2008-09-03 CITIBANK N.A. 0.36 2008-08-27
347 2008-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-09-01
348 2008-08-20 MERRILL LYNCH FAR EAST LTD 0.48 2008-08-19
349 2008-08-20 THE HONGKONG AND SHANGHAI BANKING -0.44 2008-08-19
350 2008-08-18 THE HONGKONG AND SHANGHAI BANKING -0.47 2008-08-15
351 2008-07-31 BEAR STEARNS ASIA LTD 0.62 2008-07-28
352 2008-07-31 THE HONGKONG AND SHANGHAI BANKING -0.63 2008-07-30
353 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35
354 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2008-02-11
355 2007-12-17 THE HONGKONG AND SHANGHAI BANKING 0.29 2007-12-13
356 2007-12-17 BEAR STEARNS ASIA LTD -0.29 2007-11-19
357 2007-10-12 THE HONGKONG AND SHANGHAI BANKING 0.33 2007-10-11
358 2007-10-11 THE HONGKONG AND SHANGHAI BANKING 0.51 2007-10-10
359 2007-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2007-10-09
360 2007-10-09 THE HONGKONG AND SHANGHAI BANKING 0.49 2007-10-08
361 2007-09-12 CITIBANK N.A. 0.26 2007-09-07
362 2007-09-03 THE HONGKONG AND SHANGHAI BANKING 0.78 2007-08-30

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