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

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