ROAD KING INFRASTRUCTURE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01098  1996-07-04    
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 26-01-23 DBS BANK LTD -0.31 25-11-24
2 24-01-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10.75 23-12-18
3 23-09-19 BNP PARIBAS 0.27 23-09-18
4 JPMORGAN CHASE BANK, NATIONAL -0.44 23-09-18
5 23-07-05 WK SECURITIES LTD 1.61 23-06-23
6 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 23-06-26
7 23-06-23 WK SECURITIES LTD 1.55 22-07-19
8 CITIBANK N.A. -1.55 23-06-21
9 22-12-02 THE HONGKONG AND SHANGHAI BANKING -0.66 22-12-01
10 22-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 22-11-22
11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 22-11-23
12 22-11-16 JPMORGAN CHASE BANK, NATIONAL 0.31 22-11-15
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-11-15
14 22-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-11-11
15 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-11
16 22-09-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16.25 22-05-13
17 HAITONG INTERNATIONAL SECURITIES CO LTD -16.25 22-08-03
18 22-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 22-08-01
19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 22-07-27
20 22-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 22-03-21
21 22-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 22-02-18
22 WK SECURITIES LTD -0.53 22-01-17
23 21-12-03 WK SECURITIES LTD 0.40 21-11-29
24 THE HONGKONG AND SHANGHAI BANKING -0.40 21-12-02
25 21-03-25 CITIBANK N.A. 1.68 21-03-24
26 UOB KAY HIAN (HONG KONG) LTD -1.68 21-03-24
27 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.91 20-02-07
28 STANDARD CHARTERED BANK (HONG KONG) LTD -2.92 20-02-07
29 19-09-09 DEUTSCHE BANK AG 0.28 19-09-06
30 BNP PARIBAS -0.29 19-09-06
31 19-08-30 BNP PARIBAS 0.28 19-08-29
32 DEUTSCHE BANK AG -0.28 19-08-29
33 19-05-22 BNP PARIBAS 0.27 19-05-20
34 DEUTSCHE BANK AG -0.33 19-05-21
35 18-10-31 THE HONGKONG AND SHANGHAI BANKING 0.40 18-10-30
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-10-30
37 18-10-19 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-18
38 DEUTSCHE BANK AG -0.42 18-10-18
39 18-10-04 THE HONGKONG AND SHANGHAI BANKING 0.34 18-10-03
40 JPMORGAN CHASE BANK, NATIONAL 0.32 18-10-03
41 DEUTSCHE BANK AG -0.68 18-10-03
42 18-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-09-24
43 18-09-24 DEUTSCHE BANK AG 1.02 18-09-21
44 JPMORGAN CHASE BANK, NATIONAL -0.33 18-09-21
45 THE HONGKONG AND SHANGHAI BANKING -0.50 18-09-21
46 18-09-13 DEUTSCHE BANK AG 0.25 18-09-12
47 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-12
48 18-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 18-09-11
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-09-11
50 18-08-01 WK SECURITIES LTD 10.57 18-07-17
51 DBS VICKERS (HONG KONG) LTD -10.57 18-07-19
52 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-06-22
53 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-22
54 17-09-06 JPMORGAN CHASE BANK, NATIONAL 0.31 17-09-05
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-09-05
56 17-08-31 BNP PARIBAS 0.41 17-08-30
57 DEUTSCHE BANK AG -0.57 17-08-30
58 17-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-08-29
59 DEUTSCHE BANK AG -0.33 17-08-29
60 17-08-28 JPMORGAN CHASE BANK, NATIONAL 0.49 17-08-25
61 DEUTSCHE BANK AG -0.51 17-08-25
62 17-06-28 DEUTSCHE BANK AG 0.49 17-06-27
63 JPMORGAN CHASE BANK, NATIONAL -0.49 17-06-27
64 17-06-23 DEUTSCHE BANK AG 0.48 17-06-22
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-06-22
66 17-06-22 DEUTSCHE BANK AG 0.46 17-06-21
67 BNP PARIBAS -0.40 17-06-21
68 17-06-19 BNP PARIBAS 0.40 17-06-16
69 DEUTSCHE SECURITIES ASIA LTD 0.28 17-06-15
70 DEUTSCHE BANK AG -0.40 17-06-16
71 JPMORGAN CHASE BANK, NATIONAL -0.43 17-06-16
72 17-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-06-14
73 DEUTSCHE BANK AG -0.40 17-06-14
74 17-05-29 DEUTSCHE BANK AG 0.44 17-05-26
75 BNP PARIBAS -0.43 17-05-26
76 17-05-26 DEUTSCHE BANK AG 0.40 17-05-25
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-05-25
78 17-05-25 JPMORGAN CHASE BANK, NATIONAL 0.32 17-05-24
79 DEUTSCHE SECURITIES ASIA LTD -0.32 17-05-24
80 17-05-23 DEUTSCHE SECURITIES ASIA LTD 0.34 17-05-22
81 JPMORGAN CHASE BANK, NATIONAL -0.37 17-05-22
82 17-05-22 BNP PARIBAS 0.43 17-05-19
83 DEUTSCHE BANK AG -0.43 17-05-19
84 17-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-05-18
85 DEUTSCHE BANK AG -0.35 17-05-18
86 17-04-06 DEUTSCHE BANK AG -0.56 17-04-05
87 17-03-22 UOB KAY HIAN (HONG KONG) LTD 1.07 17-03-20
88 DBS VICKERS (HONG KONG) LTD -1.06 17-03-17
89 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.53 17-02-28
90 DEUTSCHE BANK AG -0.51 17-02-23
91 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.26
92 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 17-02-08
93 17-01-11 DEUTSCHE BANK AG 0.51 17-01-10
94 MERRILL LYNCH FAR EAST LTD 0.25 17-01-10
95 CITIBANK N.A. -0.25 17-01-09
96 JPMORGAN CHASE BANK, NATIONAL -0.51 17-01-06
97 16-11-14 DEUTSCHE BANK AG 0.36 16-11-11
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-11-11
99 16-11-11 DEUTSCHE BANK AG 0.37 16-11-09
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-10-26
101 16-11-04 JPMORGAN CHASE BANK, NATIONAL 0.35 16-11-03
102 UBS SECURITIES HONG KONG LTD -0.35 16-11-03
103 16-11-03 UBS SECURITIES HONG KONG LTD 0.47 16-11-01
104 JPMORGAN CHASE BANK, NATIONAL -0.47 16-11-02
105 16-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-09-02
106 DEUTSCHE BANK AG -0.56 16-09-02
107 16-08-25 DBS VICKERS (HONG KONG) LTD 0.27 16-07-28
108 THE HONGKONG AND SHANGHAI BANKING -0.26 16-08-24
109 16-05-27 UBS SECURITIES HONG KONG LTD -0.34 16-05-26
110 16-05-24 DEUTSCHE BANK AG 0.73 16-05-23
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 16-05-20
112 16-05-23 UBS SECURITIES HONG KONG LTD 0.34 16-05-17
113 JPMORGAN CHASE BANK, NATIONAL -0.27 16-05-19
114 16-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 16-05-09
115 DEUTSCHE BANK AG -0.80 16-05-11
116 16-05-06 DBS VICKERS (HONG KONG) LTD 0.27 16-05-05
117 THE HONGKONG AND SHANGHAI BANKING -0.31 16-05-05
118 16-04-20 CMB WING LUNG BANK LTD 0.50 08-05-21
119 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 16-04-19
120 16-03-24 DEUTSCHE BANK AG 0.87 16-03-23
121 UBS SECURITIES HONG KONG LTD -0.34 16-03-21
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 16-03-23
123 16-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-03-22
124 DEUTSCHE BANK AG -0.47 16-03-22
125 16-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-03-16
126 DEUTSCHE BANK AG -0.29 16-03-17
127 16-03-17 UBS SECURITIES HONG KONG LTD 0.34 16-03-16
128 DEUTSCHE BANK AG -0.34 16-03-16
129 16-03-15 DEUTSCHE BANK AG 0.34 16-03-14
130 UBS SECURITIES HONG KONG LTD -0.34 16-03-14
131 16-02-15 DEUTSCHE BANK AG 0.72 16-02-12
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 16-02-11
133 16-01-21 UBS SECURITIES HONG KONG LTD 0.33 16-01-20
134 JPMORGAN CHASE BANK, NATIONAL -0.31 16-01-20
135 15-11-30 JPMORGAN CHASE BANK, NATIONAL 0.34 15-11-27
136 UBS SECURITIES HONG KONG LTD -0.34 15-11-26
137 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-11-20
138 DEUTSCHE BANK AG -0.76 15-11-23
139 15-11-18 JPMORGAN CHASE BANK, NATIONAL 0.27 15-11-17
140 DEUTSCHE BANK AG -0.33 15-11-11
141 15-11-03 DBS VICKERS (HONG KONG) LTD 0.42 15-11-02
142 DEUTSCHE BANK AG 0.33 15-10-27
143 MERRILL LYNCH FAR EAST LTD -0.33 15-11-02
144 THE HONGKONG AND SHANGHAI BANKING -0.68 15-11-02
145 15-11-02 MERRILL LYNCH FAR EAST LTD 0.34 15-10-30
146 JPMORGAN CHASE BANK, NATIONAL -0.27 15-10-30
147 15-10-16 DBS VICKERS (HONG KONG) LTD 0.41 15-09-10
148 THE HONGKONG AND SHANGHAI BANKING -0.40 15-10-15
149 15-09-11 DEUTSCHE BANK AG 0.39 15-09-10
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-09-10
151 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-09-08
152 DEUTSCHE BANK AG -0.28 15-09-04
153 15-09-02 DEUTSCHE BANK AG -0.38 15-09-01
154 15-09-01 DEUTSCHE BANK AG 0.78 15-08-31
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 15-08-31
156 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-08-28
157 DEUTSCHE BANK AG -0.76 15-08-28
158 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-20
159 15-02-23 UBS SECURITIES HONG KONG LTD 0.34 15-02-17
160 DEUTSCHE BANK AG -0.34 15-02-17
161 15-02-13 DEUTSCHE BANK AG 0.34 15-02-12
162 UBS SECURITIES HONG KONG LTD -0.34 15-02-10
163 15-02-10 UBS SECURITIES HONG KONG LTD 0.34 15-02-06
164 DEUTSCHE BANK AG -0.34 15-02-09
165 15-01-29 DEUTSCHE BANK AG 0.35 15-01-28
166 UBS SECURITIES HONG KONG LTD -0.35 15-01-27
167 15-01-07 UBS SECURITIES HONG KONG LTD 0.34 14-12-18
168 DEUTSCHE BANK AG -0.34 15-01-06
169 14-12-17 DEUTSCHE BANK AG 0.34 14-12-16
170 UBS SECURITIES HONG KONG LTD -0.34 14-12-16
171 14-12-04 UBS SECURITIES HONG KONG LTD 0.33 14-12-03
172 JPMORGAN CHASE BANK, NATIONAL -0.34 14-11-27
173 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.34 14-11-24
174 UBS SECURITIES HONG KONG LTD -0.34 14-11-21
175 14-11-21 UBS SECURITIES HONG KONG LTD 0.33 14-11-20
176 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-20
177 14-11-20 CITIBANK N.A. 0.27 14-11-19
178 JPMORGAN CHASE BANK, NATIONAL -0.28 14-11-18
179 14-11-18 JPMORGAN CHASE BANK, NATIONAL 0.34 14-11-10
180 UBS SECURITIES HONG KONG LTD -0.34 14-11-17
181 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-03
182 14-10-27 BOCI SECURITIES LTD -0.38 14-10-21
183 14-10-14 UBS SECURITIES HONG KONG LTD 0.28 14-10-13
184 JPMORGAN CHASE BANK, NATIONAL -0.28 14-10-09
185 14-10-07 DBS BANK (HONG KONG) LTD 0.42 14-10-06
186 JPMORGAN CHASE BANK, NATIONAL 0.34 14-10-03
187 UBS SECURITIES HONG KONG LTD -0.34 14-10-06
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-10-06
189 14-10-03 UBS SECURITIES HONG KONG LTD 0.39 14-09-30
190 JPMORGAN CHASE BANK, NATIONAL -0.33 14-09-26
191 14-09-17 JPMORGAN CHASE BANK, NATIONAL 0.33 14-09-05
192 UBS SECURITIES HONG KONG LTD -0.34 14-09-16
193 14-08-27 UBS SECURITIES HONG KONG LTD 0.35 14-08-26
194 JPMORGAN CHASE BANK, NATIONAL -0.28 14-08-26
195 14-08-26 JPMORGAN CHASE BANK, NATIONAL 0.34 14-08-25
196 UBS SECURITIES HONG KONG LTD -0.34 14-08-25
197 14-07-09 THE HONGKONG AND SHANGHAI BANKING 1.01 14-07-08
198 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 14-07-08
199 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.45 14-04-02
200 JPMORGAN CHASE BANK, NATIONAL -0.46 14-04-02
201 14-01-27 UBS SECURITIES HONG KONG LTD 0.34 14-01-07
202 CITIBANK N.A. -0.35 14-01-21
203 13-09-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 13-09-19
204 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.25 13-09-03
205 DEUTSCHE SECURITIES ASIA LTD -0.26 13-09-03
206 13-08-27 DEUTSCHE BANK AG -0.28 13-08-26
207 13-07-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 13-07-15
208 13-07-09 DEUTSCHE BANK AG 0.75 13-07-08
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 13-07-08
210 13-06-10 DEUTSCHE BANK AG 0.26 13-02-04
211 13-06-03 KGI ASIA LTD -0.31 13-05-27
212 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 13-02-07
213 THE HONGKONG AND SHANGHAI BANKING -0.59 13-02-07
214 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.11 13-01-24
215 THE HONGKONG AND SHANGHAI BANKING -1.10 13-01-24
216 12-11-26 BNP PARIBAS 0.27 11-11-24
217 BNP PARIBAS WEALTH MANAGEMENT -0.27 12-09-03
218 12-10-26 FULBRIGHT SECURITIES LTD -0.39 12-10-25
219 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-10-09
220 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 12-10-09
221 12-08-02 CITIBANK N.A. -0.30 12-08-01
222 12-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-07-05
223 12-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-07-03
224 THE HONGKONG AND SHANGHAI BANKING -0.44 12-07-03
225 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-19
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-06-19
227 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.48 12-03-28
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-03-28
229 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.37 12-01-19
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-01-19
231 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-23
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-06-23
233 11-06-23 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-22
234 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-05-03
235 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-03
236 11-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-04-20
237 THE HONGKONG AND SHANGHAI BANKING -0.38 11-04-20
238 11-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-04-15
239 THE HONGKONG AND SHANGHAI BANKING -0.51 11-04-18
240 10-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-12-01
241 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-01
242 10-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-11-23
243 THE HONGKONG AND SHANGHAI BANKING -0.46 10-11-23
244 10-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-10-13
245 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-13
246 10-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-07-02
247 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.36 10-07-02
248 10-06-23 CITIBANK N.A. -0.36 10-06-22
249 10-06-15 KGI ASIA LTD 0.74 10-06-07
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 10-06-14
251 10-05-10 FULBRIGHT SECURITIES LTD 0.49 10-05-07
252 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.31 10-05-07
253 CITIBANK N.A. -0.53 10-05-07
254 10-04-19 CITIBANK N.A. 0.38 10-04-16
255 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-16
256 10-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-02-23
257 CITIBANK N.A. -0.43 10-02-23
258 10-02-23 DBS VICKERS (HONG KONG) LTD -0.34 10-02-19
259 10-02-22 THE HONGKONG AND SHANGHAI BANKING -0.40 10-02-19
260 10-01-05 DBS VICKERS (HONG KONG) LTD 0.35 09-12-21
261 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.31 09-11-20
262 09-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 09-10-30
263 KGI ASIA LTD -0.74 09-10-30
264 09-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-07-29
265 THE HONGKONG AND SHANGHAI BANKING -0.48 09-07-29
266 09-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-07
267 09-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-06-30
268 THE HONGKONG AND SHANGHAI BANKING -0.47 09-06-30
269 09-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-06-23
270 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-24
271 09-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-06-05
272 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-03
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-06-03
274 09-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-05-26
275 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-19
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-05-18
277 09-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-04-01
278 BEAR STEARNS ASIA LTD -0.26 09-05-04
279 CITIBANK N.A. -0.40 09-05-12
280 09-05-11 CITIBANK N.A. 0.40 09-05-08
281 UBS SECURITIES HONG KONG LTD -0.40 09-04-15
282 09-04-27 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-24
283 09-04-15 CITIBANK N.A. -0.26 09-04-14
284 09-02-20 UBS SECURITIES HONG KONG LTD 0.53 09-02-16
285 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-19
286 CITIBANK N.A. -0.39 09-02-19
287 09-02-16 CITIBANK N.A. 0.41 09-02-13
288 UBS SECURITIES HONG KONG LTD -0.40 09-02-04
289 09-01-29 UBS SECURITIES HONG KONG LTD 0.26 09-01-06
290 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-07
291 09-01-06 THE HONGKONG AND SHANGHAI BANKING -0.25 09-01-05
292 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-18
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-12-16
294 08-12-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 08-11-26
295 08-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 08-11-28
296 CITIBANK N.A. 0.25 08-11-28
297 THE HONGKONG AND SHANGHAI BANKING -1.32 08-11-28
298 08-11-27 CITIBANK N.A. 0.26 08-11-26
299 08-11-26 UBS SECURITIES HONG KONG LTD 0.45 08-11-21
300 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-25
301 CITIBANK N.A. -0.37 08-11-25
302 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 08-11-21
303 08-11-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 08-11-10
304 08-10-23 CITIBANK N.A. 0.53 08-10-22
305 UBS SECURITIES HONG KONG LTD -0.53 08-10-22
306 08-10-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 08-10-17
307 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-10-16
308 08-10-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-10-15
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 08-10-15
310 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-10-14
311 08-10-14 UBS SECURITIES HONG KONG LTD 0.81 08-09-23
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-10-13
313 CITIBANK N.A. -0.79 08-10-13
314 08-09-22 CITIBANK N.A. 0.61 08-09-19
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-09-19
316 08-08-27 DBS VICKERS (HONG KONG) LTD 1.33 08-08-26
317 08-08-26 DBS VICKERS (HONG KONG) LTD 0.66 08-07-28
318 08-07-28 DBS VICKERS (HONG KONG) LTD 0.66 08-06-02
319 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-22
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-05-19
321 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-05-16
322 THE HONGKONG AND SHANGHAI BANKING -0.57 08-05-16
323 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-16
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-04-15
325 08-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-04-14
326 08-04-14 CITIBANK N.A. -0.31 08-04-11
327 08-03-27 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-26
328 08-03-20 DBS VICKERS (HONG KONG) LTD 1.33 08-03-07
329 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.27
330 STANDARD CHARTERED BANK (HONG KONG) LTD -3.26 08-02-15
331 08-01-16 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-15
332 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 07-12-11
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-12-11
334 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-12-04
335 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-04
336 07-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-12
337 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-12
338 07-11-06 DBS VICKERS (HONG KONG) LTD 0.70 07-11-05
339 07-11-02 CITIBANK N.A. 0.53 07-11-01
340 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 07-11-01
341 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 07-10-31
342 THE HONGKONG AND SHANGHAI BANKING -1.02 07-10-31
343 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-30
344 07-10-25 DBS VICKERS (HONG KONG) LTD 1.35 07-10-24
345 07-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 07-10-08
346 07-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 07-09-20
347 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-20
348 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-18
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-18
350 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-04
351 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-09-03
352 THE HONGKONG AND SHANGHAI BANKING -0.61 07-09-03
353 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.69 07-08-24
354 CITIBANK N.A. -0.68 07-08-24
355 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.22 07-08-21
356 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 07-08-21
357 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-16
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-07-16
359 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.84 07-07-10
360 07-06-29 CITIBANK N.A. 0.69 07-06-28
361 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 07-06-28
362 07-06-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 07-06-26
363 THE HONGKONG AND SHANGHAI BANKING -0.30 07-06-27

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