CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O

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

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