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

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