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 26-06-09 PRUDENTIAL BROKERAGE LTD 1.31 26-05-28
2 26-06-05 CITIBANK N.A. 0.40 26-06-04
3 BNP PARIBAS -0.33 26-06-04
4 26-06-02 BNP PARIBAS 0.41 26-06-01
5 CITIBANK N.A. -0.42 26-06-01
6 26-05-29 MERRILL LYNCH FAR EAST LTD 0.36 26-05-28
7 CITIBANK N.A. -0.38 26-05-28
8 26-05-26 CITIBANK N.A. 0.30 26-05-22
9 MERRILL LYNCH FAR EAST LTD -0.33 26-05-22
10 26-05-20 MERRILL LYNCH FAR EAST LTD 0.33 26-05-19
11 26-04-28 DAH SING SECURITIES LTD -0.27 26-04-24
12 26-04-21 CHINA CITIC BANK INTERNATIONAL LTD -0.26 26-04-20
13 25-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 25-11-21
14 25-11-21 TFI SECURITIES AND FUTURES LTD 0.78 25-11-20
15 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-11-19
16 25-09-18 CITIBANK N.A. -0.50 25-09-17
17 25-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 25-09-05
18 CITIBANK N.A. -0.25 25-09-09
19 25-09-02 PRUDENTIAL BROKERAGE LTD -2.63 25-08-08
20 25-07-29 TFI SECURITIES AND FUTURES LTD 9.77 25-07-18
21 DBS BANK LTD -1.52 25-07-15
22 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.25 25-07-24
23 25-07-17 PRUDENTIAL BROKERAGE LTD 1.63 25-07-15
24 25-07-14 UOB KAY HIAN (HONG KONG) LTD 0.26 25-07-10
25 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-07-11
26 25-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.52 25-07-09
27 KGI ASIA LTD -3.52 25-07-02
28 25-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.73 25-07-02
29 25-06-19 DBS BANK LTD 0.66 25-06-03
30 25-06-05 CITIBANK N.A. 0.29 25-06-04
31 25-06-04 CITIBANK N.A. 0.79 25-06-02
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 25-06-02
33 25-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 25-05-27
34 CITIBANK N.A. -0.84 25-05-29
35 25-05-27 CITIBANK N.A. 0.51 25-05-23
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 25-05-16
37 25-05-20 PRUDENTIAL BROKERAGE LTD -1.63 25-04-09
38 25-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-05-07
39 CITIBANK N.A. -0.51 25-05-09
40 25-03-26 DBS BANK LTD -1.31 25-03-18
41 25-03-12 DBS BANK LTD 1.30 25-03-11
42 25-03-05 UOB KAY HIAN (HONG KONG) LTD 0.26 25-02-28
43 25-02-28 PRUDENTIAL BROKERAGE LTD 0.26 25-02-27
44 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-07
45 25-01-09 QUAM SECURITIES LTD -0.37 25-01-03
46 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.54 24-12-11
47 DBS BANK LTD -0.49 24-12-11
48 24-11-29 CITIBANK N.A. 0.68 24-11-28
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 24-11-21
50 24-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 24-11-20
51 CITIBANK N.A. -0.69 24-11-20
52 24-11-20 FUTU SECURITIES INTERNATIONAL 1.09 24-11-19
53 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.57 24-11-15
54 JPMORGAN CHASE BANK, NATIONAL -1.60 24-11-15
55 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-21
56 24-10-17 CITIBANK N.A. -0.26 24-10-16
57 24-10-16 FUTU SECURITIES INTERNATIONAL 0.31 24-10-15
58 24-10-15 CITIBANK N.A. 0.38 24-10-14
59 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-14
60 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.66 24-10-09
61 CITIBANK N.A. -0.26 24-10-09
62 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-08
63 24-10-08 FUTU SECURITIES INTERNATIONAL 0.36 24-10-07
64 DBS BANK LTD -0.63 24-10-07
65 24-10-03 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-10-02
66 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-27
67 24-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-09-26
68 THE HONGKONG AND SHANGHAI BANKING -0.40 24-09-26
69 24-09-24 CITIBANK N.A. 0.48 24-09-23
70 MERRILL LYNCH FAR EAST LTD -0.29 24-09-23
71 24-09-23 CITIBANK N.A. 0.85 24-09-19
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 24-09-20
73 24-09-19 MERRILL LYNCH FAR EAST LTD 0.40 24-09-16
74 CITIBANK N.A. -0.54 24-09-17
75 24-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 24-09-13
76 CITIBANK N.A. -0.86 24-09-16
77 24-07-11 PRUDENTIAL BROKERAGE LTD 0.62 24-07-03
78 24-07-03 CITIBANK N.A. 0.45 24-07-02
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-06-26
80 24-06-27 CITIBANK N.A. 0.28 24-06-26
81 BNP PARIBAS -0.26 24-06-26
82 24-06-26 CITIBANK N.A. 0.50 24-06-25
83 MERRILL LYNCH FAR EAST LTD -0.30 24-06-25
84 24-06-25 PRUDENTIAL BROKERAGE LTD 0.38 24-06-24
85 24-06-21 CHINA MERCHANTS BANK CO LTD 0.65 24-06-20
86 MERRILL LYNCH FAR EAST LTD 0.37 24-06-20
87 PRUDENTIAL BROKERAGE LTD -0.28 24-06-20
88 CITIBANK N.A. -0.59 24-06-20
89 24-06-20 PRUDENTIAL BROKERAGE LTD 0.29 24-06-17
90 24-06-19 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-06-18
91 24-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-06-14
92 UOB KAY HIAN (HONG KONG) LTD -0.29 24-06-11
93 24-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-06-05
94 CITIBANK N.A. -0.27 24-06-05
95 24-06-03 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-31
96 24-05-28 THE HONGKONG AND SHANGHAI BANKING 0.41 24-05-27
97 24-05-27 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-24
98 24-05-23 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-05-22
99 24-05-22 PRUDENTIAL BROKERAGE LTD 0.66 24-05-21
100 24-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-05-17
101 24-05-08 KGI ASIA LTD 0.31 24-05-07
102 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-05-07
103 24-02-08 DAH SING SECURITIES LTD -2.07 24-02-06
104 23-08-10 KGI ASIA LTD -4.70 23-08-09
105 22-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 25.51 22-07-04
106 21-09-30 DAH SING SECURITIES LTD 0.26 21-09-23
107 PRUDENTIAL BROKERAGE LTD -0.26 21-09-15
108 21-09-13 PRUDENTIAL BROKERAGE LTD 0.26 21-08-30
109 21-07-20 HANG SENG BANK LTD 0.39 20-10-12
110 CMB INTERNATIONAL SECURITIES LTD -0.39 21-07-13
111 21-07-15 THE BANK OF EAST ASIA LTD 0.26 21-07-07
112 CITIBANK N.A. -0.26 21-07-12
113 21-07-06 THE HONGKONG AND SHANGHAI BANKING 2.71 21-07-02
114 JPMORGAN CHASE BANK, NATIONAL -2.89 21-06-29
115 21-06-24 DAH SING SECURITIES LTD 0.26 21-05-27
116 PRUDENTIAL BROKERAGE LTD -0.26 21-06-22
117 21-06-22 PRUDENTIAL BROKERAGE LTD 0.26 21-05-24
118 21-05-24 PRUDENTIAL BROKERAGE LTD -0.55 21-05-04
119 21-01-22 THE HONGKONG AND SHANGHAI BANKING -0.25 21-01-21
120 20-04-28 CMB INTERNATIONAL SECURITIES LTD 0.39 20-04-16
121 CHINA MERCHANTS BANK CO LTD -0.39 20-04-15
122 20-02-27 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-26
123 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.89 20-02-07
124 STANDARD CHARTERED BANK (HONG KONG) LTD -6.86 20-02-07
125 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.02 20-01-17
126 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 20-01-15
127 19-12-19 DAH SING SECURITIES LTD 0.98 19-11-29
128 PRUDENTIAL BROKERAGE LTD -0.98 19-10-10
129 19-09-20 PRUDENTIAL BROKERAGE LTD 0.72 19-09-17
130 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.34 19-06-27
131 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 19-02-21
132 19-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-05-24
133 19-05-08 THE HONGKONG AND SHANGHAI BANKING 0.41 19-05-07
134 BANK OF CHINA (HONG KONG) LTD -0.27 19-05-03
135 19-04-16 THE HONGKONG AND SHANGHAI BANKING 0.41 19-04-15
136 BANK OF CHINA (HONG KONG) LTD -0.28 19-04-15
137 19-03-01 BANK OF CHINA (HONG KONG) LTD 0.29 19-02-28
138 18-12-21 KGI ASIA LTD -0.26 18-12-07
139 18-12-07 JPMORGAN CHASE BANK, NATIONAL 0.76 18-11-29
140 THE HONGKONG AND SHANGHAI BANKING 0.69 18-12-06
141 CITIBANK N.A. -0.47 18-12-06
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 18-12-05
143 18-12-05 CITIBANK N.A. -0.32 18-12-04
144 18-09-20 EMPEROR SECURITIES LTD -0.35 18-09-19
145 18-09-19 DEUTSCHE BANK AG -0.26 18-09-17
146 18-07-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-07-13
147 UBS SECURITIES HONG KONG LTD -0.40 18-07-11
148 18-04-26 PRUDENTIAL BROKERAGE LTD -0.62 18-04-20
149 17-12-11 TAI YIP STOCK CO LTD -0.76 17-12-01
150 17-11-02 DEUTSCHE BANK AG 0.36 17-11-01
151 BNP PARIBAS -0.36 17-11-01
152 17-10-31 BNP PARIBAS 0.36 17-10-30
153 DEUTSCHE BANK AG -0.37 17-10-30
154 17-10-30 DEUTSCHE BANK AG 0.36 17-10-27
155 BNP PARIBAS -0.37 17-10-27
156 17-10-27 BNP PARIBAS 0.36 17-10-26
157 DEUTSCHE BANK AG -0.37 17-10-26
158 17-10-26 DEUTSCHE BANK AG 0.36 17-10-25
159 BNP PARIBAS -0.36 17-10-25
160 17-10-25 BNP PARIBAS 0.36 17-10-24
161 DEUTSCHE BANK AG -0.37 17-10-24
162 17-10-24 DEUTSCHE BANK AG 0.36 17-10-23
163 BNP PARIBAS -0.36 17-10-23
164 17-10-23 BNP PARIBAS 0.36 17-10-20
165 DEUTSCHE BANK AG -0.38 17-10-17
166 17-10-17 DEUTSCHE BANK AG 0.37 17-10-16
167 BNP PARIBAS -0.37 17-10-16
168 17-10-16 BNP PARIBAS 0.38 17-10-13
169 DEUTSCHE BANK AG -0.38 17-10-10
170 17-06-26 TAI YIP STOCK CO LTD -1.31 17-04-11
171 17-06-07 DEUTSCHE BANK AG 0.50 17-06-02
172 BNP PARIBAS -0.50 17-06-06
173 17-05-31 BNP PARIBAS 0.54 17-05-29
174 DEUTSCHE BANK AG -0.55 17-05-29
175 17-04-18 EMPEROR SECURITIES LTD 0.43 17-04-05
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-04-13
177 17-04-05 BOCI SECURITIES LTD -0.29 17-04-03
178 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.86
179 CITIC SECURITIES BROKERAGE (HK) LTD -0.86 17-02-03
180 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-10-24
181 JPMORGAN CHASE BANK, NATIONAL -0.37 16-10-24
182 16-10-18 JPMORGAN CHASE BANK, NATIONAL 0.39 16-10-17
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-10-17
184 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-07-04
185 16-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-06-30
186 16-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-06-23
187 16-05-23 UBS SECURITIES HONG KONG LTD 0.25 16-05-12
188 DEUTSCHE BANK AG -0.64 16-05-20
189 16-04-20 CMB WING LUNG BANK LTD 0.49
190 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.49 16-04-19
191 16-03-15 MERRILL LYNCH FAR EAST LTD 0.42 16-03-11
192 THE HONGKONG AND SHANGHAI BANKING -0.43 16-03-11
193 16-02-05 UBS SECURITIES HONG KONG LTD -0.28 16-02-04
194 16-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 16-01-05
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-01-05
196 15-09-11 DEUTSCHE BANK AG 0.33 15-09-09
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-09-10
198 15-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-08-24
199 DEUTSCHE BANK AG -0.37 15-08-24
200 15-08-24 DEUTSCHE BANK AG 0.32 15-08-21
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-08-19
202 15-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-08-14
203 DEUTSCHE BANK AG -0.37 15-08-14
204 15-07-15 DEUTSCHE BANK AG 0.64 15-07-14
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-07-14
206 15-07-13 UBS SECURITIES HONG KONG LTD 0.41 15-07-08
207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-07-10
208 DEUTSCHE BANK AG 0.28 15-07-10
209 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 15-07-10
210 THE HONGKONG AND SHANGHAI BANKING -0.69 15-07-10
211 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 15-07-09
212 DEUTSCHE BANK AG -0.74 15-07-09
213 15-07-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 15-07-08
214 PHILLIP SECURITIES (HONG KONG) LTD -0.34 15-07-08
215 15-06-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 15-06-18
216 15-06-19 DEUTSCHE BANK AG 0.25 15-06-18
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-06-18
218 15-06-05 DEUTSCHE BANK AG 0.60 15-06-04
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-06-04
220 15-06-02 DEUTSCHE BANK AG 0.57 15-05-29
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-06-01
222 15-05-29 MERRILL LYNCH FAR EAST LTD -0.35 15-05-28
223 15-05-27 MERRILL LYNCH FAR EAST LTD 0.38 15-05-26
224 DEUTSCHE BANK AG -0.32 15-05-26
225 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-05-22
226 15-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-05-20
227 DEUTSCHE BANK AG -0.36 15-05-19
228 15-05-14 DEUTSCHE BANK AG 0.30 15-05-13
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-05-13
230 15-05-12 DEUTSCHE SECURITIES ASIA LTD 0.41 15-05-08
231 JPMORGAN CHASE BANK, NATIONAL -0.27 15-05-11
232 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-08
233 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-05
234 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-05-04
235 15-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-04-28
236 DEUTSCHE BANK AG -0.28 15-04-28
237 15-04-27 DEUTSCHE BANK AG 0.50 15-04-24
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-04-24
239 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-21
240 15-04-16 DEUTSCHE BANK AG 0.26 15-04-15
241 UOB KAY HIAN (HONG KONG) LTD -1.10 15-04-15
242 15-04-15 DEUTSCHE BANK AG 0.41 15-04-14
243 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-14
244 JPMORGAN CHASE BANK, NATIONAL -0.66 15-04-14
245 15-04-14 UOB KAY HIAN (HONG KONG) LTD 0.63 15-04-13
246 THE HONGKONG AND SHANGHAI BANKING 0.55 15-04-13
247 JPMORGAN CHASE BANK, NATIONAL -0.68 15-04-13
248 15-04-13 UOB KAY HIAN (HONG KONG) LTD 0.46 15-04-10
249 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-10
250 15-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-02-26
251 UBS SECURITIES HONG KONG LTD -0.46 15-02-26
252 15-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-01-27
253 THE HONGKONG AND SHANGHAI BANKING -0.40 15-01-27
254 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.47 15-01-06
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-01-06
256 15-01-02 JPMORGAN CHASE BANK, NATIONAL -0.62 14-12-30
257 14-12-29 JPMORGAN CHASE BANK, NATIONAL -0.37 14-12-23
258 14-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-12-18
259 THE HONGKONG AND SHANGHAI BANKING -0.36 14-12-18
260 14-12-12 JPMORGAN CHASE BANK, NATIONAL -0.37 14-12-11
261 14-12-09 JPMORGAN CHASE BANK, NATIONAL -0.31 14-12-08
262 14-12-08 JPMORGAN CHASE BANK, NATIONAL -0.29 14-12-05
263 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-09-24
264 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-24
265 14-09-08 UBS SECURITIES HONG KONG LTD 0.97 14-09-04
266 THE HONGKONG AND SHANGHAI BANKING -0.98 14-09-05
267 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-09-01
268 14-08-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 14-08-19
269 14-08-06 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-08-01
270 14-06-25 JPMORGAN CHASE BANK, NATIONAL 0.39 14-06-24
271 THE HONGKONG AND SHANGHAI BANKING -0.44 14-06-24
272 14-05-28 DEUTSCHE BANK AG 0.27 14-05-23
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-05-27
274 14-01-28 UBS SECURITIES HONG KONG LTD 1.12 14-01-17
275 CITIBANK N.A. -1.12 14-01-24
276 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.93 14-01-14
277 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 14-01-13
278 13-10-31 JPMORGAN CHASE BANK, NATIONAL 1.77 13-10-09
279 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 13-10-30
280 13-10-07 CITIBANK N.A. -0.63 13-10-04
281 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-10-02
282 THE HONGKONG AND SHANGHAI BANKING -0.33 13-10-03
283 13-09-12 CITIBANK N.A. -0.99 13-09-11
284 13-07-12 THE HONGKONG AND SHANGHAI BANKING 0.34 13-07-11
285 UBS SECURITIES HONG KONG LTD -0.31 13-07-11
286 13-07-11 THE HONGKONG AND SHANGHAI BANKING 0.56 13-07-10
287 UBS SECURITIES HONG KONG LTD -0.56 13-07-03
288 13-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 13.57 13-07-02
289 THE HONGKONG AND SHANGHAI BANKING 11.20 13-07-02
290 CITIBANK N.A. 7.67 13-07-02
291 JPMORGAN CHASE BANK, NATIONAL 6.36 13-06-21
292 HANG SENG SECURITIES LTD 2.27 13-06-26
293 FE SECURITIES LTD 2.17 13-06-20
294 BANK OF CHINA (HONG KONG) LTD 1.61 13-07-02
295 UBS SECURITIES HONG KONG LTD 1.00 13-06-21
296 HSBC BROKING SECURITIES (HONG KONG) LTD 0.88 13-06-20
297 BOCI SECURITIES LTD 0.70 13-07-02
298 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 13-06-20
299 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 13-06-20
300 DEUTSCHE SECURITIES ASIA LTD 0.44 13-06-20
301 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 13-06-28
302 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 13-06-26
303 THE BANK OF EAST ASIA LTD 0.41 13-06-21
304 EVERBRIGHT SECURITIES INVESTMENT 0.35 13-07-02
305 PRUDENTIAL BROKERAGE LTD 0.32 13-06-28
306 DEUTSCHE BANK AG 0.30 13-07-02
307 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-06-28
308 13-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-06-20
309 BOCI SECURITIES LTD -0.70 13-06-13
310 UBS SECURITIES HONG KONG LTD -1.01 13-06-20
311 CITIBANK N.A. -1.74 13-06-20
312 JPMORGAN CHASE BANK, NATIONAL -6.43 13-06-20
313 THE HONGKONG AND SHANGHAI BANKING -11.00 13-06-20
314 STANDARD CHARTERED BANK (HONG KONG) LTD -13.65 13-06-19
315 HONG KONG SECURITIES CLEARING CO. LTD. -21.75 13-06-20
316 13-06-20 HONG KONG SECURITIES CLEARING CO. LTD. 16.25 13-06-19
317 UBS SECURITIES HONG KONG LTD 0.95 13-06-19
318 DEUTSCHE BANK AG -0.30 13-06-19
319 EVERBRIGHT SECURITIES INVESTMENT -0.34 13-06-05
320 THE BANK OF EAST ASIA LTD -0.40 13-06-03
321 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 13-06-18
322 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 13-06-17
323 DEUTSCHE SECURITIES ASIA LTD -0.44 13-06-19
324 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 13-06-10
325 HSBC BROKING SECURITIES (HONG KONG) LTD -0.88 13-06-18
326 BANK OF CHINA (HONG KONG) LTD -1.58 13-06-19
327 HANG SENG SECURITIES LTD -2.25 13-06-19
328 CITIBANK N.A. -6.91 13-06-19
329 13-06-19 HONG KONG SECURITIES CLEARING CO. LTD. 4.16 13-06-18
330 CITIBANK N.A. 0.40 13-06-18
331 PRUDENTIAL BROKERAGE LTD -0.32 13-06-14
332 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-18
333 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 13-06-18
334 FE SECURITIES LTD -2.29 11-08-10
335 13-06-18 CITIBANK N.A. 0.96 13-06-17
336 HONG KONG SECURITIES CLEARING CO. LTD. 0.30 13-06-17
337 UBS SECURITIES HONG KONG LTD -0.81 13-06-14
338 13-06-14 CITIBANK N.A. 0.63 13-06-13
339 UBS SECURITIES HONG KONG LTD -0.61 13-06-13
340 13-06-13 CITIBANK N.A. 0.32 13-06-06
341 THE HONGKONG AND SHANGHAI BANKING -0.43 13-06-11
342 13-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 13-06-05
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-06-07
344 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.71 13-06-05
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-06-05
346 13-05-28 UBS SECURITIES HONG KONG LTD 1.30 13-05-27
347 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-05-27
348 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-05-22
349 CITIBANK N.A. -1.30 13-05-27
350 13-05-24 CITIBANK N.A. 1.30 13-05-23
351 UBS SECURITIES HONG KONG LTD -1.30 13-05-23
352 13-05-23 UBS SECURITIES HONG KONG LTD 1.30 13-05-22
353 CITIBANK N.A. -1.30 13-05-22
354 13-05-22 CITIBANK N.A. 1.30 13-05-21
355 UBS SECURITIES HONG KONG LTD -1.30 13-05-21
356 13-05-21 UBS SECURITIES HONG KONG LTD 1.31 13-05-20
357 CITIBANK N.A. -1.30 13-05-20
358 13-05-20 CITIBANK N.A. 1.30 13-05-16
359 UBS SECURITIES HONG KONG LTD -1.30 13-05-16
360 13-05-16 UBS SECURITIES HONG KONG LTD 1.30 13-05-08
361 CITIBANK N.A. -1.30 13-05-08
362 13-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-04-12
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-05-02
364 13-04-30 CITIBANK N.A. 0.74 13-04-11
365 THE HONGKONG AND SHANGHAI BANKING -0.44 13-04-26
366 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 13-04-09
367 13-04-03 DBS VICKERS (HONG KONG) LTD -0.26 13-04-02
368 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.30 12-11-30
369 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-24
370 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.38 12-12-21
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-12-04
372 12-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-11-21
373 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-21
374 12-09-07 JPMORGAN CHASE BANK, NATIONAL 6.11
375 THE HONGKONG AND SHANGHAI BANKING -6.12 12-09-06
376 12-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-07-27
377 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-30
378 CITIBANK N.A. -0.40 12-07-27
379 12-06-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.71 12-04-26
380 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.72 12-06-27
381 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-04
382 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.58 12-05-23
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-05-23
384 12-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-05-17
385 THE HONGKONG AND SHANGHAI BANKING -0.57 12-05-18
386 12-04-25 CITIBANK N.A. 0.78 12-04-24
387 THE HONGKONG AND SHANGHAI BANKING -0.80 12-04-23
388 12-04-05 THE HONGKONG AND SHANGHAI BANKING 1.43 12-04-03
389 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 12-04-03
390 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.39 11-11-01
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-11-01
392 11-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-10-31
393 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-31
394 11-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 11-10-28
395 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-10-27
396 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-24
397 CITIBANK N.A. -0.41 11-10-24
398 11-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-05-13
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-10-18
400 11-07-29 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-28
401 11-06-28 CITIBANK N.A. 5.16 11-06-23
402 11-06-23 CITIBANK N.A. -5.18 11-06-21
403 11-06-15 CITIBANK N.A. 5.16 11-06-10
404 11-05-25 CITIBANK N.A. 0.58 11-05-24
405 THE HONGKONG AND SHANGHAI BANKING -0.52 11-05-24
406 11-05-23 THE HONGKONG AND SHANGHAI BANKING 1.16 11-05-20
407 UBS SECURITIES HONG KONG LTD -1.19 11-05-20
408 11-05-20 THE HONGKONG AND SHANGHAI BANKING 1.53 11-05-19
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 11-05-17
410 11-05-19 UBS SECURITIES HONG KONG LTD 1.20 11-05-17
411 CITIBANK N.A. -1.20 11-05-17
412 11-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 11-05-06
413 CITIBANK N.A. 0.66 11-05-11
414 THE HONGKONG AND SHANGHAI BANKING -1.80 11-05-11
415 11-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 11-05-05
416 THE HONGKONG AND SHANGHAI BANKING -0.61 11-05-05
417 11-04-21 CITIBANK N.A. 0.62 11-04-19
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 11-04-20
419 11-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-29
420 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-25
421 11-03-16 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-15
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-03-15
423 11-03-07 HANG SENG SECURITIES LTD 0.32 11-03-03
424 11-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 11-03-03
425 THE HONGKONG AND SHANGHAI BANKING -0.74 11-03-03
426 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.65 11-01-28
427 CITIBANK N.A. -0.66 11-01-28
428 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.80 11-01-18
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 11-01-10
430 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.72 10-12-15
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 10-12-15
432 10-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 10-11-26
433 THE HONGKONG AND SHANGHAI BANKING -0.97 10-12-02
434 10-12-01 CITIBANK N.A. 0.43 10-11-30
435 THE HONGKONG AND SHANGHAI BANKING -0.41 10-11-30
436 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-09
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-11-09
438 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.45 10-11-08
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-11-08
440 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 10-11-05
441 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-05
442 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-11-04
443 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-04
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-11-04
445 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-03
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-11-01
447 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 10-10-05
448 THE HONGKONG AND SHANGHAI BANKING -2.04 10-10-05
449 10-09-01 UBS SECURITIES HONG KONG LTD 0.31 10-08-18
450 CITIBANK N.A. -0.28 10-08-31
451 10-07-06 CITIBANK N.A. 0.54 10-07-05
452 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-05
453 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.39 10-06-30
454 UBS SECURITIES HONG KONG LTD -0.41 10-06-30
455 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-06-24
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-06-24
457 10-06-24 UBS SECURITIES HONG KONG LTD 0.33 10-06-23
458 CITIBANK N.A. -0.35 10-06-23
459 10-06-23 CITIBANK N.A. 0.55 10-06-22
460 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-06-08
461 UBS SECURITIES HONG KONG LTD -0.55 10-06-22
462 10-06-22 UBS SECURITIES HONG KONG LTD 0.58 10-06-17
463 CITIBANK N.A. -0.58 10-06-18
464 10-06-17 CITIBANK N.A. 0.58 10-06-11
465 UBS SECURITIES HONG KONG LTD -0.55 10-06-14
466 10-06-11 UBS SECURITIES HONG KONG LTD 0.35 10-06-10
467 CITIBANK N.A. -0.35 10-06-10
468 10-06-07 CITIBANK N.A. 0.36 10-06-04
469 UBS SECURITIES HONG KONG LTD -0.36 10-06-04
470 10-06-04 UBS SECURITIES HONG KONG LTD 0.36 10-06-03
471 CITIBANK N.A. -0.35 10-06-03
472 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-19
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 10-05-18
474 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.48 10-05-14
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-05-14
476 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 10-05-11
477 THE HONGKONG AND SHANGHAI BANKING -1.07 10-05-11
478 10-05-05 UBS SECURITIES HONG KONG LTD -0.34 10-05-04
479 10-05-04 UBS SECURITIES HONG KONG LTD 0.31 10-05-03
480 CITIBANK N.A. 0.27 10-05-03
481 DEUTSCHE BANK AG -0.58 10-05-03
482 10-04-28 CITIBANK N.A. 0.40 10-04-27
483 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-27
484 10-03-22 CITIBANK N.A. -0.26 10-03-19
485 10-03-16 CITIBANK N.A. 0.38 10-03-15
486 UBS SECURITIES HONG KONG LTD -0.30 10-03-15
487 10-03-15 UBS SECURITIES HONG KONG LTD 0.26 10-03-11
488 10-02-19 DEUTSCHE BANK AG 1.01 09-11-26
489 THE HONGKONG AND SHANGHAI BANKING -1.01 10-02-18
490 10-01-12 CITIBANK N.A. -0.32 10-01-11
491 09-12-30 HSBC PRIVATE BANK (SUISSE) SA 0.97 09-11-23
492 CITIBANK N.A. -0.97 09-12-28
493 09-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 09-08-20
494 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-21
495 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-20
496 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-10-27
497 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-27
498 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-23
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-10-23
500 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-22
501 09-10-19 CITIBANK N.A. -5.20 09-10-16
502 09-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-09-17
503 09-08-24 CITIBANK N.A. -0.28 09-08-20
504 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-18
505 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-08-11
506 DEUTSCHE SECURITIES ASIA LTD -0.50 09-08-11
507 09-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-08-05
508 09-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-04
509 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-08-03
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 09-07-31
511 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-07-17
512 09-07-03 CITIBANK N.A. 0.35 09-07-02
513 09-03-06 CITIBANK N.A. -0.26 09-03-05
514 09-01-22 UBS SECURITIES HONG KONG LTD 0.52 08-12-19
515 CITIBANK N.A. -0.68 09-01-21
516 08-12-29 CITIBANK N.A. 0.28 08-12-23
517 08-12-08 CITIBANK N.A. 0.34 08-12-05
518 UBS SECURITIES HONG KONG LTD -0.43 08-12-05
519 08-12-04 CITIBANK N.A. 0.34 08-12-03
520 UBS SECURITIES HONG KONG LTD -0.34 08-12-01
521 08-12-03 CITIBANK N.A. 0.74 08-12-02
522 THE HONGKONG AND SHANGHAI BANKING -0.72 08-12-02
523 08-12-02 CITIBANK N.A. 0.29 08-12-01
524 08-12-01 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-28
525 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-27
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-11-27
527 08-11-26 CITIBANK N.A. 0.28 08-11-25
528 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 08-11-19
529 THE HONGKONG AND SHANGHAI BANKING -1.34 08-11-20
530 08-11-17 CITIBANK N.A. 0.30 08-11-14
531 THE HONGKONG AND SHANGHAI BANKING -0.44 08-11-14
532 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-12
533 08-11-11 CITIBANK N.A. -0.28 08-11-10
534 08-11-05 THE HONGKONG AND SHANGHAI BANKING 2.50 08-11-04
535 MORGAN STANLEY HONG KONG SECURITIES LTD -2.63 08-11-04
536 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 08-10-30
537 THE HONGKONG AND SHANGHAI BANKING -2.53 08-10-30
538 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-29
539 08-10-21 CITIBANK N.A. 4.24 08-10-20
540 UBS SECURITIES HONG KONG LTD -4.26 08-10-20
541 08-10-20 CITIBANK N.A. 0.48 08-10-17
542 UBS SECURITIES HONG KONG LTD -0.58 08-10-17
543 08-10-16 PHILLIP SECURITIES (HONG KONG) LTD -0.38 08-10-15
544 08-09-26 UBS SECURITIES HONG KONG LTD 3.47 08-09-24
545 CITIBANK N.A. -3.49 08-09-25
546 08-09-19 THE HONGKONG AND SHANGHAI BANKING 3.20 08-09-18
547 MORGAN STANLEY HONG KONG SECURITIES LTD -3.04 08-09-18
548 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.15 08-09-17
549 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 08-09-17
550 08-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-09-12
551 08-09-02 CITIBANK N.A. 0.34 08-09-01
552 08-08-21 THE HONGKONG AND SHANGHAI BANKING 1.04 08-08-20
553 DBS BANK LTD -1.05 08-08-20
554 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 08-08-15
555 DEUTSCHE SECURITIES ASIA LTD -0.49 08-08-18
556 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.76 08-08-11
557 DEUTSCHE SECURITIES ASIA LTD -0.51 08-08-11
558 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-04
559 08-07-23 MERRILL LYNCH FAR EAST LTD -0.26 08-07-22
560 08-07-15 CITIBANK N.A. 0.27 08-07-14
561 08-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 08-07-09
562 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-07-09
563 08-07-03 CITIBANK N.A. 0.30 08-07-02
564 08-06-26 CITIBANK N.A. 0.59 08-06-25
565 UBS SECURITIES HONG KONG LTD -0.58 08-06-18
566 08-06-16 CITIBANK N.A. 0.34 08-06-13
567 DBS BANK LTD -0.47 08-06-13
568 08-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-06-04
569 DEUTSCHE SECURITIES ASIA LTD -0.44 08-06-04
570 08-06-04 UBS SECURITIES HONG KONG LTD 1.73 08-05-23
571 CITIBANK N.A. -1.74 08-06-02
572 08-05-23 UBS SECURITIES HONG KONG LTD 1.92 08-05-07
573 CITIBANK N.A. -1.92 08-05-22
574 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.34 08-05-19
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-05-19
576 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-14
577 THE HONGKONG AND SHANGHAI BANKING -0.30 08-05-16
578 08-05-13 CITIBANK N.A. 1.40 08-05-09
579 LEHMAN BROTHERS SECURITIES ASIA LTD -1.37 08-05-09
580 08-05-07 CITIBANK N.A. 1.97 08-05-06
581 UBS SECURITIES HONG KONG LTD -1.97 08-04-23
582 08-04-23 UBS SECURITIES HONG KONG LTD 1.97 07-12-11
583 CITIBANK N.A. -1.94 08-04-22
584 08-04-21 DEUTSCHE SECURITIES ASIA LTD -0.38 08-04-18
585 08-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-04-16
586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-04-16
587 08-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 08-04-15
588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-04-15
589 08-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-04-11
590 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-04-10
591 THE HONGKONG AND SHANGHAI BANKING -0.74 08-04-10
592 08-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-04-09
593 08-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-04-08
594 08-03-19 FE SECURITIES LTD 2.31 07-10-22
595 DEUTSCHE SECURITIES ASIA LTD 1.54 08-03-12
596 LEHMAN BROTHERS SECURITIES ASIA LTD -1.51 08-03-14
597 CITIBANK N.A. -2.31 08-03-17
598 08-03-18 THE HONGKONG AND SHANGHAI BANKING 1.01 08-03-17
599 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-03-14
600 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.62 08-03-11
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-03-11
602 08-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-03-10
603 08-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-03-07
604 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.38 08-03-06
605 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90 07-10-17
606 STANDARD CHARTERED BANK (HONG KONG) LTD -2.88 08-02-15
607 08-02-11 DEUTSCHE SECURITIES ASIA LTD 0.71 08-02-05
608 CITIBANK N.A. -0.63 08-02-05
609 08-02-05 DEUTSCHE SECURITIES ASIA LTD 1.68 08-02-04
610 CITIBANK N.A. -1.57 08-02-04
611 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-24
612 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 08-01-21
613 THE HONGKONG AND SHANGHAI BANKING -2.43 08-01-21
614 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.99 08-01-17
615 CITIBANK N.A. -0.30 08-01-17
616 MORGAN STANLEY HONG KONG SECURITIES LTD -2.10 08-01-17
617 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.56 08-01-16
618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-01-16
619 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-01-11
620 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-11
621 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 08-01-09
622 THE HONGKONG AND SHANGHAI BANKING -0.88 08-01-10
623 08-01-10 CITIBANK N.A. 0.36 08-01-09
624 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-09
625 08-01-09 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-08
626 08-01-07 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-04
627 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.87 07-12-27
628 THE HONGKONG AND SHANGHAI BANKING -2.13 07-12-27
629 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.83 07-12-21
630 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 07-12-21
631 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-17
632 07-12-17 LEHMAN BROTHERS SECURITIES ASIA LTD 1.27 07-12-14
633 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-14
634 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 07-12-14
635 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-12-04
636 07-11-26 DEUTSCHE SECURITIES ASIA LTD -0.32 07-11-19
637 07-11-16 MERRILL LYNCH FAR EAST LTD 0.25 07-11-15
638 07-11-13 LEHMAN BROTHERS SECURITIES ASIA LTD 1.33 07-11-08
639 THE HONGKONG AND SHANGHAI BANKING -1.34 07-11-12
640 07-11-09 DEUTSCHE SECURITIES ASIA LTD -0.33 07-11-08
641 07-11-08 THE HONGKONG AND SHANGHAI BANKING 4.85 07-11-07
642 DEUTSCHE SECURITIES ASIA LTD -0.35 07-11-07
643 CHINA INTERNATIONAL CAPITAL CORPORATION -4.83 07-11-05
644 07-11-02 CHINA INTERNATIONAL CAPITAL CORPORATION 4.83 07-10-18
645 BOCI SECURITIES LTD -4.83 07-11-01
646 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 07-10-31
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-10-31
648 THE HONGKONG AND SHANGHAI BANKING -1.52 07-10-31
649 07-10-31 THE HONGKONG AND SHANGHAI BANKING 1.89 07-10-30
650 MORGAN STANLEY HONG KONG SECURITIES LTD -1.89 07-10-30
651 07-10-24 DEUTSCHE SECURITIES ASIA LTD 0.52 07-10-23
652 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-23
653 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-10-17
654 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 07-10-17
655 DEUTSCHE SECURITIES ASIA LTD -0.33 07-10-17
656 07-10-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 07-08-24
657 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-16
658 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 07-10-15
659 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-15
660 07-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-10-12
661 07-10-11 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-10
662 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.60 07-10-09
663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-10-09
664 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-03
665 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-25
666 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-24
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-09-24
668 07-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 07-09-19
669 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-17
670 LEHMAN BROTHERS SECURITIES ASIA LTD -0.85 07-09-14
671 07-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-09-14
672 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-10
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-10
674 07-09-10 CITIBANK N.A. 1.93 07-09-07
675 07-09-06 THE HONGKONG AND SHANGHAI BANKING 1.32 07-09-05
676 TAI YIP STOCK CO LTD 0.87 07-09-05
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 07-09-05
678 07-08-31 LEHMAN BROTHERS SECURITIES ASIA LTD 0.55 07-08-29
679 THE HONGKONG AND SHANGHAI BANKING -0.48 07-08-30
680 07-08-30 DEUTSCHE SECURITIES ASIA LTD 0.36 07-08-29
681 07-08-29 DEUTSCHE SECURITIES ASIA LTD 1.68 07-08-28
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-08-28
683 LEHMAN BROTHERS SECURITIES ASIA LTD -1.62 07-08-22
684 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-24
685 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.86 07-08-21
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 07-08-21
687 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-17
688 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-08
689 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-07
690 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-13
691 07-07-10 THE HONGKONG AND SHANGHAI BANKING 10.69 07-07-06
692 07-07-03 MERRILL LYNCH FAR EAST LTD 0.28 07-06-29
693 07-06-27 DBS VICKERS (HONG KONG) LTD 0.35 07-06-26
694 MERRILL LYNCH FAR EAST LTD 0.30 07-06-26
695 CITIBANK N.A. -0.43 07-06-26

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