CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00133  1993-07-22    
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 26-04-28 DAH SING SECURITIES LTD -0.27 26-04-24
2 26-04-21 CHINA CITIC BANK INTERNATIONAL LTD -0.26 26-04-20
3 25-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 25-11-21
4 25-11-21 TFI SECURITIES AND FUTURES LTD 0.78 25-11-20
5 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-11-19
6 25-09-18 CITIBANK N.A. -0.50 25-09-17
7 25-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 25-09-05
8 CITIBANK N.A. -0.25 25-09-09
9 25-09-02 PRUDENTIAL BROKERAGE LTD -2.63 25-08-08
10 25-07-29 TFI SECURITIES AND FUTURES LTD 9.77 25-07-18
11 DBS BANK LTD -1.52 25-07-15
12 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.25 25-07-24
13 25-07-17 PRUDENTIAL BROKERAGE LTD 1.63 25-07-15
14 25-07-14 UOB KAY HIAN (HONG KONG) LTD 0.26 25-07-10
15 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-07-11
16 25-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.52 25-07-09
17 KGI ASIA LTD -3.52 25-07-02
18 25-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.73 25-07-02
19 25-06-19 DBS BANK LTD 0.66 25-06-03
20 25-06-05 CITIBANK N.A. 0.29 25-06-04
21 25-06-04 CITIBANK N.A. 0.79 25-06-02
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 25-06-02
23 25-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 25-05-27
24 CITIBANK N.A. -0.84 25-05-29
25 25-05-27 CITIBANK N.A. 0.51 25-05-23
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 25-05-16
27 25-05-20 PRUDENTIAL BROKERAGE LTD -1.63 25-04-09
28 25-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-05-07
29 CITIBANK N.A. -0.51 25-05-09
30 25-03-26 DBS BANK LTD -1.31 25-03-18
31 25-03-12 DBS BANK LTD 1.30 25-03-11
32 25-03-05 UOB KAY HIAN (HONG KONG) LTD 0.26 25-02-28
33 25-02-28 PRUDENTIAL BROKERAGE LTD 0.26 25-02-27
34 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-07
35 25-01-09 QUAM SECURITIES LTD -0.37 25-01-03
36 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.54 24-12-11
37 DBS BANK LTD -0.49 24-12-11
38 24-11-29 CITIBANK N.A. 0.68 24-11-28
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 24-11-21
40 24-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 24-11-20
41 CITIBANK N.A. -0.69 24-11-20
42 24-11-20 FUTU SECURITIES INTERNATIONAL 1.09 24-11-19
43 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.57 24-11-15
44 JPMORGAN CHASE BANK, NATIONAL -1.60 24-11-15
45 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-21
46 24-10-17 CITIBANK N.A. -0.26 24-10-16
47 24-10-16 FUTU SECURITIES INTERNATIONAL 0.31 24-10-15
48 24-10-15 CITIBANK N.A. 0.38 24-10-14
49 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-14
50 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.66 24-10-09
51 CITIBANK N.A. -0.26 24-10-09
52 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-08
53 24-10-08 FUTU SECURITIES INTERNATIONAL 0.36 24-10-07
54 DBS BANK LTD -0.63 24-10-07
55 24-10-03 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-10-02
56 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-27
57 24-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-09-26
58 THE HONGKONG AND SHANGHAI BANKING -0.40 24-09-26
59 24-09-24 CITIBANK N.A. 0.48 24-09-23
60 MERRILL LYNCH FAR EAST LTD -0.29 24-09-23
61 24-09-23 CITIBANK N.A. 0.85 24-09-19
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 24-09-20
63 24-09-19 MERRILL LYNCH FAR EAST LTD 0.40 24-09-16
64 CITIBANK N.A. -0.54 24-09-17
65 24-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 24-09-13
66 CITIBANK N.A. -0.86 24-09-16
67 24-07-11 PRUDENTIAL BROKERAGE LTD 0.62 24-07-03
68 24-07-03 CITIBANK N.A. 0.45 24-07-02
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-06-26
70 24-06-27 CITIBANK N.A. 0.28 24-06-26
71 BNP PARIBAS -0.26 24-06-26
72 24-06-26 CITIBANK N.A. 0.50 24-06-25
73 MERRILL LYNCH FAR EAST LTD -0.30 24-06-25
74 24-06-25 PRUDENTIAL BROKERAGE LTD 0.38 24-06-24
75 24-06-21 CHINA MERCHANTS BANK CO LTD 0.65 24-06-20
76 MERRILL LYNCH FAR EAST LTD 0.37 24-06-20
77 PRUDENTIAL BROKERAGE LTD -0.28 24-06-20
78 CITIBANK N.A. -0.59 24-06-20
79 24-06-20 PRUDENTIAL BROKERAGE LTD 0.29 24-06-17
80 24-06-19 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-06-18
81 24-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-06-14
82 UOB KAY HIAN (HONG KONG) LTD -0.29 24-06-11
83 24-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-06-05
84 CITIBANK N.A. -0.27 24-06-05
85 24-06-03 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-31
86 24-05-28 THE HONGKONG AND SHANGHAI BANKING 0.41 24-05-27
87 24-05-27 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-24
88 24-05-23 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-05-22
89 24-05-22 PRUDENTIAL BROKERAGE LTD 0.66 24-05-21
90 24-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-05-17
91 24-05-08 KGI ASIA LTD 0.31 24-05-07
92 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-05-07
93 24-02-08 DAH SING SECURITIES LTD -2.07 24-02-06
94 23-08-10 KGI ASIA LTD -4.70 23-08-09
95 22-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 25.51 22-07-04
96 21-09-30 DAH SING SECURITIES LTD 0.26 21-09-23
97 PRUDENTIAL BROKERAGE LTD -0.26 21-09-15
98 21-09-13 PRUDENTIAL BROKERAGE LTD 0.26 21-08-30
99 21-07-20 HANG SENG BANK LTD 0.39 20-10-12
100 CMB INTERNATIONAL SECURITIES LTD -0.39 21-07-13
101 21-07-15 THE BANK OF EAST ASIA LTD 0.26 21-07-07
102 CITIBANK N.A. -0.26 21-07-12
103 21-07-06 THE HONGKONG AND SHANGHAI BANKING 2.71 21-07-02
104 JPMORGAN CHASE BANK, NATIONAL -2.89 21-06-29
105 21-06-24 DAH SING SECURITIES LTD 0.26 21-05-27
106 PRUDENTIAL BROKERAGE LTD -0.26 21-06-22
107 21-06-22 PRUDENTIAL BROKERAGE LTD 0.26 21-05-24
108 21-05-24 PRUDENTIAL BROKERAGE LTD -0.55 21-05-04
109 21-01-22 THE HONGKONG AND SHANGHAI BANKING -0.25 21-01-21
110 20-04-28 CMB INTERNATIONAL SECURITIES LTD 0.39 20-04-16
111 CHINA MERCHANTS BANK CO LTD -0.39 20-04-15
112 20-02-27 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-26
113 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.89 20-02-07
114 STANDARD CHARTERED BANK (HONG KONG) LTD -6.86 20-02-07
115 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.02 20-01-17
116 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 20-01-15
117 19-12-19 DAH SING SECURITIES LTD 0.98 19-11-29
118 PRUDENTIAL BROKERAGE LTD -0.98 19-10-10
119 19-09-20 PRUDENTIAL BROKERAGE LTD 0.72 19-09-17
120 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.34 19-06-27
121 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 19-02-21
122 19-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-05-24
123 19-05-08 THE HONGKONG AND SHANGHAI BANKING 0.41 19-05-07
124 BANK OF CHINA (HONG KONG) LTD -0.27 19-05-03
125 19-04-16 THE HONGKONG AND SHANGHAI BANKING 0.41 19-04-15
126 BANK OF CHINA (HONG KONG) LTD -0.28 19-04-15
127 19-03-01 BANK OF CHINA (HONG KONG) LTD 0.29 19-02-28
128 18-12-21 KGI ASIA LTD -0.26 18-12-07
129 18-12-07 JPMORGAN CHASE BANK, NATIONAL 0.76 18-11-29
130 THE HONGKONG AND SHANGHAI BANKING 0.69 18-12-06
131 CITIBANK N.A. -0.47 18-12-06
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 18-12-05
133 18-12-05 CITIBANK N.A. -0.32 18-12-04
134 18-09-20 EMPEROR SECURITIES LTD -0.35 18-09-19
135 18-09-19 DEUTSCHE BANK AG -0.26 18-09-17
136 18-07-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-07-13
137 UBS SECURITIES HONG KONG LTD -0.40 18-07-11
138 18-04-26 PRUDENTIAL BROKERAGE LTD -0.62 18-04-20
139 17-12-11 TAI YIP STOCK CO LTD -0.76 17-12-01
140 17-11-02 DEUTSCHE BANK AG 0.36 17-11-01
141 BNP PARIBAS -0.36 17-11-01
142 17-10-31 BNP PARIBAS 0.36 17-10-30
143 DEUTSCHE BANK AG -0.37 17-10-30
144 17-10-30 DEUTSCHE BANK AG 0.36 17-10-27
145 BNP PARIBAS -0.37 17-10-27
146 17-10-27 BNP PARIBAS 0.36 17-10-26
147 DEUTSCHE BANK AG -0.37 17-10-26
148 17-10-26 DEUTSCHE BANK AG 0.36 17-10-25
149 BNP PARIBAS -0.36 17-10-25
150 17-10-25 BNP PARIBAS 0.36 17-10-24
151 DEUTSCHE BANK AG -0.37 17-10-24
152 17-10-24 DEUTSCHE BANK AG 0.36 17-10-23
153 BNP PARIBAS -0.36 17-10-23
154 17-10-23 BNP PARIBAS 0.36 17-10-20
155 DEUTSCHE BANK AG -0.38 17-10-17
156 17-10-17 DEUTSCHE BANK AG 0.37 17-10-16
157 BNP PARIBAS -0.37 17-10-16
158 17-10-16 BNP PARIBAS 0.38 17-10-13
159 DEUTSCHE BANK AG -0.38 17-10-10
160 17-06-26 TAI YIP STOCK CO LTD -1.31 17-04-11
161 17-06-07 DEUTSCHE BANK AG 0.50 17-06-02
162 BNP PARIBAS -0.50 17-06-06
163 17-05-31 BNP PARIBAS 0.54 17-05-29
164 DEUTSCHE BANK AG -0.55 17-05-29
165 17-04-18 EMPEROR SECURITIES LTD 0.43 17-04-05
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-04-13
167 17-04-05 BOCI SECURITIES LTD -0.29 17-04-03
168 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.86
169 CITIC SECURITIES BROKERAGE (HK) LTD -0.86 17-02-03
170 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-10-24
171 JPMORGAN CHASE BANK, NATIONAL -0.37 16-10-24
172 16-10-18 JPMORGAN CHASE BANK, NATIONAL 0.39 16-10-17
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-10-17
174 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-07-04
175 16-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-06-30
176 16-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-06-23
177 16-05-23 UBS SECURITIES HONG KONG LTD 0.25 16-05-12
178 DEUTSCHE BANK AG -0.64 16-05-20
179 16-04-20 CMB WING LUNG BANK LTD 0.49
180 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.49 16-04-19
181 16-03-15 MERRILL LYNCH FAR EAST LTD 0.42 16-03-11
182 THE HONGKONG AND SHANGHAI BANKING -0.43 16-03-11
183 16-02-05 UBS SECURITIES HONG KONG LTD -0.28 16-02-04
184 16-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 16-01-05
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-01-05
186 15-09-11 DEUTSCHE BANK AG 0.33 15-09-09
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-09-10
188 15-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-08-24
189 DEUTSCHE BANK AG -0.37 15-08-24
190 15-08-24 DEUTSCHE BANK AG 0.32 15-08-21
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-08-19
192 15-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-08-14
193 DEUTSCHE BANK AG -0.37 15-08-14
194 15-07-15 DEUTSCHE BANK AG 0.64 15-07-14
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-07-14
196 15-07-13 UBS SECURITIES HONG KONG LTD 0.41 15-07-08
197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-07-10
198 DEUTSCHE BANK AG 0.28 15-07-10
199 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 15-07-10
200 THE HONGKONG AND SHANGHAI BANKING -0.69 15-07-10
201 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 15-07-09
202 DEUTSCHE BANK AG -0.74 15-07-09
203 15-07-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 15-07-08
204 PHILLIP SECURITIES (HONG KONG) LTD -0.34 15-07-08
205 15-06-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 15-06-18
206 15-06-19 DEUTSCHE BANK AG 0.25 15-06-18
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-06-18
208 15-06-05 DEUTSCHE BANK AG 0.60 15-06-04
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-06-04
210 15-06-02 DEUTSCHE BANK AG 0.57 15-05-29
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-06-01
212 15-05-29 MERRILL LYNCH FAR EAST LTD -0.35 15-05-28
213 15-05-27 MERRILL LYNCH FAR EAST LTD 0.38 15-05-26
214 DEUTSCHE BANK AG -0.32 15-05-26
215 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-05-22
216 15-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-05-20
217 DEUTSCHE BANK AG -0.36 15-05-19
218 15-05-14 DEUTSCHE BANK AG 0.30 15-05-13
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-05-13
220 15-05-12 DEUTSCHE SECURITIES ASIA LTD 0.41 15-05-08
221 JPMORGAN CHASE BANK, NATIONAL -0.27 15-05-11
222 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-08
223 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-05
224 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-05-04
225 15-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-04-28
226 DEUTSCHE BANK AG -0.28 15-04-28
227 15-04-27 DEUTSCHE BANK AG 0.50 15-04-24
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-04-24
229 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-21
230 15-04-16 DEUTSCHE BANK AG 0.26 15-04-15
231 UOB KAY HIAN (HONG KONG) LTD -1.10 15-04-15
232 15-04-15 DEUTSCHE BANK AG 0.41 15-04-14
233 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-14
234 JPMORGAN CHASE BANK, NATIONAL -0.66 15-04-14
235 15-04-14 UOB KAY HIAN (HONG KONG) LTD 0.63 15-04-13
236 THE HONGKONG AND SHANGHAI BANKING 0.55 15-04-13
237 JPMORGAN CHASE BANK, NATIONAL -0.68 15-04-13
238 15-04-13 UOB KAY HIAN (HONG KONG) LTD 0.46 15-04-10
239 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-10
240 15-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-02-26
241 UBS SECURITIES HONG KONG LTD -0.46 15-02-26
242 15-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-01-27
243 THE HONGKONG AND SHANGHAI BANKING -0.40 15-01-27
244 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.47 15-01-06
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-01-06
246 15-01-02 JPMORGAN CHASE BANK, NATIONAL -0.62 14-12-30
247 14-12-29 JPMORGAN CHASE BANK, NATIONAL -0.37 14-12-23
248 14-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-12-18
249 THE HONGKONG AND SHANGHAI BANKING -0.36 14-12-18
250 14-12-12 JPMORGAN CHASE BANK, NATIONAL -0.37 14-12-11
251 14-12-09 JPMORGAN CHASE BANK, NATIONAL -0.31 14-12-08
252 14-12-08 JPMORGAN CHASE BANK, NATIONAL -0.29 14-12-05
253 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-09-24
254 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-24
255 14-09-08 UBS SECURITIES HONG KONG LTD 0.97 14-09-04
256 THE HONGKONG AND SHANGHAI BANKING -0.98 14-09-05
257 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-09-01
258 14-08-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 14-08-19
259 14-08-06 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-08-01
260 14-06-25 JPMORGAN CHASE BANK, NATIONAL 0.39 14-06-24
261 THE HONGKONG AND SHANGHAI BANKING -0.44 14-06-24
262 14-05-28 DEUTSCHE BANK AG 0.27 14-05-23
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-05-27
264 14-01-28 UBS SECURITIES HONG KONG LTD 1.12 14-01-17
265 CITIBANK N.A. -1.12 14-01-24
266 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.93 14-01-14
267 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 14-01-13
268 13-10-31 JPMORGAN CHASE BANK, NATIONAL 1.77 13-10-09
269 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 13-10-30
270 13-10-07 CITIBANK N.A. -0.63 13-10-04
271 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-10-02
272 THE HONGKONG AND SHANGHAI BANKING -0.33 13-10-03
273 13-09-12 CITIBANK N.A. -0.99 13-09-11
274 13-07-12 THE HONGKONG AND SHANGHAI BANKING 0.34 13-07-11
275 UBS SECURITIES HONG KONG LTD -0.31 13-07-11
276 13-07-11 THE HONGKONG AND SHANGHAI BANKING 0.56 13-07-10
277 UBS SECURITIES HONG KONG LTD -0.56 13-07-03
278 13-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 13.57 13-07-02
279 THE HONGKONG AND SHANGHAI BANKING 11.20 13-07-02
280 CITIBANK N.A. 7.67 13-07-02
281 JPMORGAN CHASE BANK, NATIONAL 6.36 13-06-21
282 HANG SENG SECURITIES LTD 2.27 13-06-26
283 FE SECURITIES LTD 2.17 13-06-20
284 BANK OF CHINA (HONG KONG) LTD 1.61 13-07-02
285 UBS SECURITIES HONG KONG LTD 1.00 13-06-21
286 HSBC BROKING SECURITIES (HONG KONG) LTD 0.88 13-06-20
287 BOCI SECURITIES LTD 0.70 13-07-02
288 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 13-06-20
289 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 13-06-20
290 DEUTSCHE SECURITIES ASIA LTD 0.44 13-06-20
291 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 13-06-28
292 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 13-06-26
293 THE BANK OF EAST ASIA LTD 0.41 13-06-21
294 EVERBRIGHT SECURITIES INVESTMENT 0.35 13-07-02
295 PRUDENTIAL BROKERAGE LTD 0.32 13-06-28
296 DEUTSCHE BANK AG 0.30 13-07-02
297 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-06-28
298 13-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-06-20
299 BOCI SECURITIES LTD -0.70 13-06-13
300 UBS SECURITIES HONG KONG LTD -1.01 13-06-20
301 CITIBANK N.A. -1.74 13-06-20
302 JPMORGAN CHASE BANK, NATIONAL -6.43 13-06-20
303 THE HONGKONG AND SHANGHAI BANKING -11.00 13-06-20
304 STANDARD CHARTERED BANK (HONG KONG) LTD -13.65 13-06-19
305 HONG KONG SECURITIES CLEARING CO. LTD. -21.75 13-06-20
306 13-06-20 HONG KONG SECURITIES CLEARING CO. LTD. 16.25 13-06-19
307 UBS SECURITIES HONG KONG LTD 0.95 13-06-19
308 DEUTSCHE BANK AG -0.30 13-06-19
309 EVERBRIGHT SECURITIES INVESTMENT -0.34 13-06-05
310 THE BANK OF EAST ASIA LTD -0.40 13-06-03
311 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 13-06-18
312 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 13-06-17
313 DEUTSCHE SECURITIES ASIA LTD -0.44 13-06-19
314 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 13-06-10
315 HSBC BROKING SECURITIES (HONG KONG) LTD -0.88 13-06-18
316 BANK OF CHINA (HONG KONG) LTD -1.58 13-06-19
317 HANG SENG SECURITIES LTD -2.25 13-06-19
318 CITIBANK N.A. -6.91 13-06-19
319 13-06-19 HONG KONG SECURITIES CLEARING CO. LTD. 4.16 13-06-18
320 CITIBANK N.A. 0.40 13-06-18
321 PRUDENTIAL BROKERAGE LTD -0.32 13-06-14
322 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-18
323 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 13-06-18
324 FE SECURITIES LTD -2.29 11-08-10
325 13-06-18 CITIBANK N.A. 0.96 13-06-17
326 HONG KONG SECURITIES CLEARING CO. LTD. 0.30 13-06-17
327 UBS SECURITIES HONG KONG LTD -0.81 13-06-14
328 13-06-14 CITIBANK N.A. 0.63 13-06-13
329 UBS SECURITIES HONG KONG LTD -0.61 13-06-13
330 13-06-13 CITIBANK N.A. 0.32 13-06-06
331 THE HONGKONG AND SHANGHAI BANKING -0.43 13-06-11
332 13-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 13-06-05
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-06-07
334 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.71 13-06-05
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-06-05
336 13-05-28 UBS SECURITIES HONG KONG LTD 1.30 13-05-27
337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-05-27
338 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-05-22
339 CITIBANK N.A. -1.30 13-05-27
340 13-05-24 CITIBANK N.A. 1.30 13-05-23
341 UBS SECURITIES HONG KONG LTD -1.30 13-05-23
342 13-05-23 UBS SECURITIES HONG KONG LTD 1.30 13-05-22
343 CITIBANK N.A. -1.30 13-05-22
344 13-05-22 CITIBANK N.A. 1.30 13-05-21
345 UBS SECURITIES HONG KONG LTD -1.30 13-05-21
346 13-05-21 UBS SECURITIES HONG KONG LTD 1.31 13-05-20
347 CITIBANK N.A. -1.30 13-05-20
348 13-05-20 CITIBANK N.A. 1.30 13-05-16
349 UBS SECURITIES HONG KONG LTD -1.30 13-05-16
350 13-05-16 UBS SECURITIES HONG KONG LTD 1.30 13-05-08
351 CITIBANK N.A. -1.30 13-05-08
352 13-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-04-12
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-05-02
354 13-04-30 CITIBANK N.A. 0.74 13-04-11
355 THE HONGKONG AND SHANGHAI BANKING -0.44 13-04-26
356 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 13-04-09
357 13-04-03 DBS VICKERS (HONG KONG) LTD -0.26 13-04-02
358 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.30 12-11-30
359 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-24
360 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.38 12-12-21
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-12-04
362 12-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-11-21
363 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-21
364 12-09-07 JPMORGAN CHASE BANK, NATIONAL 6.11
365 THE HONGKONG AND SHANGHAI BANKING -6.12 12-09-06
366 12-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-07-27
367 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-30
368 CITIBANK N.A. -0.40 12-07-27
369 12-06-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.71 12-04-26
370 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.72 12-06-27
371 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-04
372 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.58 12-05-23
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-05-23
374 12-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-05-17
375 THE HONGKONG AND SHANGHAI BANKING -0.57 12-05-18
376 12-04-25 CITIBANK N.A. 0.78 12-04-24
377 THE HONGKONG AND SHANGHAI BANKING -0.80 12-04-23
378 12-04-05 THE HONGKONG AND SHANGHAI BANKING 1.43 12-04-03
379 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 12-04-03
380 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.39 11-11-01
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-11-01
382 11-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-10-31
383 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-31
384 11-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 11-10-28
385 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-10-27
386 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-24
387 CITIBANK N.A. -0.41 11-10-24
388 11-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-05-13
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-10-18
390 11-07-29 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-28
391 11-06-28 CITIBANK N.A. 5.16 11-06-23
392 11-06-23 CITIBANK N.A. -5.18 11-06-21
393 11-06-15 CITIBANK N.A. 5.16 11-06-10
394 11-05-25 CITIBANK N.A. 0.58 11-05-24
395 THE HONGKONG AND SHANGHAI BANKING -0.52 11-05-24
396 11-05-23 THE HONGKONG AND SHANGHAI BANKING 1.16 11-05-20
397 UBS SECURITIES HONG KONG LTD -1.19 11-05-20
398 11-05-20 THE HONGKONG AND SHANGHAI BANKING 1.53 11-05-19
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 11-05-17
400 11-05-19 UBS SECURITIES HONG KONG LTD 1.20 11-05-17
401 CITIBANK N.A. -1.20 11-05-17
402 11-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 11-05-06
403 CITIBANK N.A. 0.66 11-05-11
404 THE HONGKONG AND SHANGHAI BANKING -1.80 11-05-11
405 11-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 11-05-05
406 THE HONGKONG AND SHANGHAI BANKING -0.61 11-05-05
407 11-04-21 CITIBANK N.A. 0.62 11-04-19
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 11-04-20
409 11-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-29
410 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-25
411 11-03-16 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-15
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-03-15
413 11-03-07 HANG SENG SECURITIES LTD 0.32 11-03-03
414 11-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 11-03-03
415 THE HONGKONG AND SHANGHAI BANKING -0.74 11-03-03
416 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.65 11-01-28
417 CITIBANK N.A. -0.66 11-01-28
418 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.80 11-01-18
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 11-01-10
420 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.72 10-12-15
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 10-12-15
422 10-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 10-11-26
423 THE HONGKONG AND SHANGHAI BANKING -0.97 10-12-02
424 10-12-01 CITIBANK N.A. 0.43 10-11-30
425 THE HONGKONG AND SHANGHAI BANKING -0.41 10-11-30
426 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-09
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-11-09
428 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.45 10-11-08
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-11-08
430 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 10-11-05
431 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-05
432 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-11-04
433 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-04
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-11-04
435 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-03
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-11-01
437 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 10-10-05
438 THE HONGKONG AND SHANGHAI BANKING -2.04 10-10-05
439 10-09-01 UBS SECURITIES HONG KONG LTD 0.31 10-08-18
440 CITIBANK N.A. -0.28 10-08-31
441 10-07-06 CITIBANK N.A. 0.54 10-07-05
442 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-05
443 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.39 10-06-30
444 UBS SECURITIES HONG KONG LTD -0.41 10-06-30
445 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-06-24
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-06-24
447 10-06-24 UBS SECURITIES HONG KONG LTD 0.33 10-06-23
448 CITIBANK N.A. -0.35 10-06-23
449 10-06-23 CITIBANK N.A. 0.55 10-06-22
450 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-06-08
451 UBS SECURITIES HONG KONG LTD -0.55 10-06-22
452 10-06-22 UBS SECURITIES HONG KONG LTD 0.58 10-06-17
453 CITIBANK N.A. -0.58 10-06-18
454 10-06-17 CITIBANK N.A. 0.58 10-06-11
455 UBS SECURITIES HONG KONG LTD -0.55 10-06-14
456 10-06-11 UBS SECURITIES HONG KONG LTD 0.35 10-06-10
457 CITIBANK N.A. -0.35 10-06-10
458 10-06-07 CITIBANK N.A. 0.36 10-06-04
459 UBS SECURITIES HONG KONG LTD -0.36 10-06-04
460 10-06-04 UBS SECURITIES HONG KONG LTD 0.36 10-06-03
461 CITIBANK N.A. -0.35 10-06-03
462 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-19
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 10-05-18
464 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.48 10-05-14
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-05-14
466 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 10-05-11
467 THE HONGKONG AND SHANGHAI BANKING -1.07 10-05-11
468 10-05-05 UBS SECURITIES HONG KONG LTD -0.34 10-05-04
469 10-05-04 UBS SECURITIES HONG KONG LTD 0.31 10-05-03
470 CITIBANK N.A. 0.27 10-05-03
471 DEUTSCHE BANK AG -0.58 10-05-03
472 10-04-28 CITIBANK N.A. 0.40 10-04-27
473 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-27
474 10-03-22 CITIBANK N.A. -0.26 10-03-19
475 10-03-16 CITIBANK N.A. 0.38 10-03-15
476 UBS SECURITIES HONG KONG LTD -0.30 10-03-15
477 10-03-15 UBS SECURITIES HONG KONG LTD 0.26 10-03-11
478 10-02-19 DEUTSCHE BANK AG 1.01 09-11-26
479 THE HONGKONG AND SHANGHAI BANKING -1.01 10-02-18
480 10-01-12 CITIBANK N.A. -0.32 10-01-11
481 09-12-30 HSBC PRIVATE BANK (SUISSE) SA 0.97 09-11-23
482 CITIBANK N.A. -0.97 09-12-28
483 09-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 09-08-20
484 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-21
485 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-20
486 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-10-27
487 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-27
488 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-23
489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-10-23
490 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-22
491 09-10-19 CITIBANK N.A. -5.20 09-10-16
492 09-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-09-17
493 09-08-24 CITIBANK N.A. -0.28 09-08-20
494 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-18
495 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-08-11
496 DEUTSCHE SECURITIES ASIA LTD -0.50 09-08-11
497 09-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-08-05
498 09-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-04
499 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-08-03
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 09-07-31
501 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-07-17
502 09-07-03 CITIBANK N.A. 0.35 09-07-02
503 09-03-06 CITIBANK N.A. -0.26 09-03-05
504 09-01-22 UBS SECURITIES HONG KONG LTD 0.52 08-12-19
505 CITIBANK N.A. -0.68 09-01-21
506 08-12-29 CITIBANK N.A. 0.28 08-12-23
507 08-12-08 CITIBANK N.A. 0.34 08-12-05
508 UBS SECURITIES HONG KONG LTD -0.43 08-12-05
509 08-12-04 CITIBANK N.A. 0.34 08-12-03
510 UBS SECURITIES HONG KONG LTD -0.34 08-12-01
511 08-12-03 CITIBANK N.A. 0.74 08-12-02
512 THE HONGKONG AND SHANGHAI BANKING -0.72 08-12-02
513 08-12-02 CITIBANK N.A. 0.29 08-12-01
514 08-12-01 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-28
515 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-27
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-11-27
517 08-11-26 CITIBANK N.A. 0.28 08-11-25
518 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 08-11-19
519 THE HONGKONG AND SHANGHAI BANKING -1.34 08-11-20
520 08-11-17 CITIBANK N.A. 0.30 08-11-14
521 THE HONGKONG AND SHANGHAI BANKING -0.44 08-11-14
522 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-12
523 08-11-11 CITIBANK N.A. -0.28 08-11-10
524 08-11-05 THE HONGKONG AND SHANGHAI BANKING 2.50 08-11-04
525 MORGAN STANLEY HONG KONG SECURITIES LTD -2.63 08-11-04
526 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 08-10-30
527 THE HONGKONG AND SHANGHAI BANKING -2.53 08-10-30
528 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-29
529 08-10-21 CITIBANK N.A. 4.24 08-10-20
530 UBS SECURITIES HONG KONG LTD -4.26 08-10-20
531 08-10-20 CITIBANK N.A. 0.48 08-10-17
532 UBS SECURITIES HONG KONG LTD -0.58 08-10-17
533 08-10-16 PHILLIP SECURITIES (HONG KONG) LTD -0.38 08-10-15
534 08-09-26 UBS SECURITIES HONG KONG LTD 3.47 08-09-24
535 CITIBANK N.A. -3.49 08-09-25
536 08-09-19 THE HONGKONG AND SHANGHAI BANKING 3.20 08-09-18
537 MORGAN STANLEY HONG KONG SECURITIES LTD -3.04 08-09-18
538 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.15 08-09-17
539 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 08-09-17
540 08-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-09-12
541 08-09-02 CITIBANK N.A. 0.34 08-09-01
542 08-08-21 THE HONGKONG AND SHANGHAI BANKING 1.04 08-08-20
543 DBS BANK LTD -1.05 08-08-20
544 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 08-08-15
545 DEUTSCHE SECURITIES ASIA LTD -0.49 08-08-18
546 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.76 08-08-11
547 DEUTSCHE SECURITIES ASIA LTD -0.51 08-08-11
548 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-04
549 08-07-23 MERRILL LYNCH FAR EAST LTD -0.26 08-07-22
550 08-07-15 CITIBANK N.A. 0.27 08-07-14
551 08-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 08-07-09
552 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-07-09
553 08-07-03 CITIBANK N.A. 0.30 08-07-02
554 08-06-26 CITIBANK N.A. 0.59 08-06-25
555 UBS SECURITIES HONG KONG LTD -0.58 08-06-18
556 08-06-16 CITIBANK N.A. 0.34 08-06-13
557 DBS BANK LTD -0.47 08-06-13
558 08-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-06-04
559 DEUTSCHE SECURITIES ASIA LTD -0.44 08-06-04
560 08-06-04 UBS SECURITIES HONG KONG LTD 1.73 08-05-23
561 CITIBANK N.A. -1.74 08-06-02
562 08-05-23 UBS SECURITIES HONG KONG LTD 1.92 08-05-07
563 CITIBANK N.A. -1.92 08-05-22
564 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.34 08-05-19
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-05-19
566 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-14
567 THE HONGKONG AND SHANGHAI BANKING -0.30 08-05-16
568 08-05-13 CITIBANK N.A. 1.40 08-05-09
569 LEHMAN BROTHERS SECURITIES ASIA LTD -1.37 08-05-09
570 08-05-07 CITIBANK N.A. 1.97 08-05-06
571 UBS SECURITIES HONG KONG LTD -1.97 08-04-23
572 08-04-23 UBS SECURITIES HONG KONG LTD 1.97 07-12-11
573 CITIBANK N.A. -1.94 08-04-22
574 08-04-21 DEUTSCHE SECURITIES ASIA LTD -0.38 08-04-18
575 08-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-04-16
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-04-16
577 08-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 08-04-15
578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-04-15
579 08-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-04-11
580 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-04-10
581 THE HONGKONG AND SHANGHAI BANKING -0.74 08-04-10
582 08-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-04-09
583 08-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-04-08
584 08-03-19 FE SECURITIES LTD 2.31 07-10-22
585 DEUTSCHE SECURITIES ASIA LTD 1.54 08-03-12
586 LEHMAN BROTHERS SECURITIES ASIA LTD -1.51 08-03-14
587 CITIBANK N.A. -2.31 08-03-17
588 08-03-18 THE HONGKONG AND SHANGHAI BANKING 1.01 08-03-17
589 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-03-14
590 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.62 08-03-11
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-03-11
592 08-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-03-10
593 08-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-03-07
594 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.38 08-03-06
595 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90 07-10-17
596 STANDARD CHARTERED BANK (HONG KONG) LTD -2.88 08-02-15
597 08-02-11 DEUTSCHE SECURITIES ASIA LTD 0.71 08-02-05
598 CITIBANK N.A. -0.63 08-02-05
599 08-02-05 DEUTSCHE SECURITIES ASIA LTD 1.68 08-02-04
600 CITIBANK N.A. -1.57 08-02-04
601 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-24
602 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 08-01-21
603 THE HONGKONG AND SHANGHAI BANKING -2.43 08-01-21
604 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.99 08-01-17
605 CITIBANK N.A. -0.30 08-01-17
606 MORGAN STANLEY HONG KONG SECURITIES LTD -2.10 08-01-17
607 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.56 08-01-16
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-01-16
609 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-01-11
610 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-11
611 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 08-01-09
612 THE HONGKONG AND SHANGHAI BANKING -0.88 08-01-10
613 08-01-10 CITIBANK N.A. 0.36 08-01-09
614 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-09
615 08-01-09 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-08
616 08-01-07 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-04
617 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.87 07-12-27
618 THE HONGKONG AND SHANGHAI BANKING -2.13 07-12-27
619 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.83 07-12-21
620 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 07-12-21
621 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-17
622 07-12-17 LEHMAN BROTHERS SECURITIES ASIA LTD 1.27 07-12-14
623 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-14
624 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 07-12-14
625 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-12-04
626 07-11-26 DEUTSCHE SECURITIES ASIA LTD -0.32 07-11-19
627 07-11-16 MERRILL LYNCH FAR EAST LTD 0.25 07-11-15
628 07-11-13 LEHMAN BROTHERS SECURITIES ASIA LTD 1.33 07-11-08
629 THE HONGKONG AND SHANGHAI BANKING -1.34 07-11-12
630 07-11-09 DEUTSCHE SECURITIES ASIA LTD -0.33 07-11-08
631 07-11-08 THE HONGKONG AND SHANGHAI BANKING 4.85 07-11-07
632 DEUTSCHE SECURITIES ASIA LTD -0.35 07-11-07
633 CHINA INTERNATIONAL CAPITAL CORPORATION -4.83 07-11-05
634 07-11-02 CHINA INTERNATIONAL CAPITAL CORPORATION 4.83 07-10-18
635 BOCI SECURITIES LTD -4.83 07-11-01
636 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 07-10-31
637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-10-31
638 THE HONGKONG AND SHANGHAI BANKING -1.52 07-10-31
639 07-10-31 THE HONGKONG AND SHANGHAI BANKING 1.89 07-10-30
640 MORGAN STANLEY HONG KONG SECURITIES LTD -1.89 07-10-30
641 07-10-24 DEUTSCHE SECURITIES ASIA LTD 0.52 07-10-23
642 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-23
643 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-10-17
644 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 07-10-17
645 DEUTSCHE SECURITIES ASIA LTD -0.33 07-10-17
646 07-10-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 07-08-24
647 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-16
648 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 07-10-15
649 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-15
650 07-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-10-12
651 07-10-11 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-10
652 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.60 07-10-09
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-10-09
654 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-03
655 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-25
656 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-24
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-09-24
658 07-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 07-09-19
659 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-17
660 LEHMAN BROTHERS SECURITIES ASIA LTD -0.85 07-09-14
661 07-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-09-14
662 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-10
663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-10
664 07-09-10 CITIBANK N.A. 1.93 07-09-07
665 07-09-06 THE HONGKONG AND SHANGHAI BANKING 1.32 07-09-05
666 TAI YIP STOCK CO LTD 0.87 07-09-05
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 07-09-05
668 07-08-31 LEHMAN BROTHERS SECURITIES ASIA LTD 0.55 07-08-29
669 THE HONGKONG AND SHANGHAI BANKING -0.48 07-08-30
670 07-08-30 DEUTSCHE SECURITIES ASIA LTD 0.36 07-08-29
671 07-08-29 DEUTSCHE SECURITIES ASIA LTD 1.68 07-08-28
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-08-28
673 LEHMAN BROTHERS SECURITIES ASIA LTD -1.62 07-08-22
674 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-24
675 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.86 07-08-21
676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 07-08-21
677 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-17
678 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-08
679 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-07
680 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-13
681 07-07-10 THE HONGKONG AND SHANGHAI BANKING 10.69 07-07-06
682 07-07-03 MERRILL LYNCH FAR EAST LTD 0.28 07-06-29
683 07-06-27 DBS VICKERS (HONG KONG) LTD 0.35 07-06-26
684 MERRILL LYNCH FAR EAST LTD 0.30 07-06-26
685 CITIBANK N.A. -0.43 07-06-26

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