ROAD KING INFRASTRUCTURE LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01098  1996-07-04    
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 24-01-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10.75 23-12-18
2 23-09-19 BNP PARIBAS 0.27 23-09-18
3 JPMORGAN CHASE BANK, NATIONAL -0.44 23-09-18
4 23-07-05 WK SECURITIES LTD 1.61 23-06-23
5 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 23-06-26
6 23-06-23 WK SECURITIES LTD 1.55 22-07-19
7 CITIBANK N.A. -1.55 23-06-21
8 22-12-02 THE HONGKONG AND SHANGHAI BANKING -0.66 22-12-01
9 22-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 22-11-22
10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 22-11-23
11 22-11-16 JPMORGAN CHASE BANK, NATIONAL 0.31 22-11-15
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-11-15
13 22-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-11-11
14 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-11
15 22-09-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16.25 22-05-13
16 HAITONG INTERNATIONAL SECURITIES CO LTD -16.25 22-08-03
17 22-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 22-08-01
18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 22-07-27
19 22-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 22-03-21
20 22-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 22-02-18
21 WK SECURITIES LTD -0.53 22-01-17
22 21-12-03 WK SECURITIES LTD 0.40 21-11-29
23 THE HONGKONG AND SHANGHAI BANKING -0.40 21-12-02
24 21-03-25 CITIBANK N.A. 1.68 21-03-24
25 UOB KAY HIAN (HONG KONG) LTD -1.68 21-03-24
26 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.91 20-02-07
27 STANDARD CHARTERED BANK (HONG KONG) LTD -2.92 20-02-07
28 19-09-09 DEUTSCHE BANK AG 0.28 19-09-06
29 BNP PARIBAS -0.29 19-09-06
30 19-08-30 BNP PARIBAS 0.28 19-08-29
31 DEUTSCHE BANK AG -0.28 19-08-29
32 19-05-22 BNP PARIBAS 0.27 19-05-20
33 DEUTSCHE BANK AG -0.33 19-05-21
34 18-10-31 THE HONGKONG AND SHANGHAI BANKING 0.40 18-10-30
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-10-30
36 18-10-19 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-18
37 DEUTSCHE BANK AG -0.42 18-10-18
38 18-10-04 THE HONGKONG AND SHANGHAI BANKING 0.34 18-10-03
39 JPMORGAN CHASE BANK, NATIONAL 0.32 18-10-03
40 DEUTSCHE BANK AG -0.68 18-10-03
41 18-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-09-24
42 18-09-24 DEUTSCHE BANK AG 1.02 18-09-21
43 JPMORGAN CHASE BANK, NATIONAL -0.33 18-09-21
44 THE HONGKONG AND SHANGHAI BANKING -0.50 18-09-21
45 18-09-13 DEUTSCHE BANK AG 0.25 18-09-12
46 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-12
47 18-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 18-09-11
48 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-09-11
49 18-08-01 WK SECURITIES LTD 10.57 18-07-17
50 DBS VICKERS (HONG KONG) LTD -10.57 18-07-19
51 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-06-22
52 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-22
53 17-09-06 JPMORGAN CHASE BANK, NATIONAL 0.31 17-09-05
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-09-05
55 17-08-31 BNP PARIBAS 0.41 17-08-30
56 DEUTSCHE BANK AG -0.57 17-08-30
57 17-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-08-29
58 DEUTSCHE BANK AG -0.33 17-08-29
59 17-08-28 JPMORGAN CHASE BANK, NATIONAL 0.49 17-08-25
60 DEUTSCHE BANK AG -0.51 17-08-25
61 17-06-28 DEUTSCHE BANK AG 0.49 17-06-27
62 JPMORGAN CHASE BANK, NATIONAL -0.49 17-06-27
63 17-06-23 DEUTSCHE BANK AG 0.48 17-06-22
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-06-22
65 17-06-22 DEUTSCHE BANK AG 0.46 17-06-21
66 BNP PARIBAS -0.40 17-06-21
67 17-06-19 BNP PARIBAS 0.40 17-06-16
68 DEUTSCHE SECURITIES ASIA LTD 0.28 17-06-15
69 DEUTSCHE BANK AG -0.40 17-06-16
70 JPMORGAN CHASE BANK, NATIONAL -0.43 17-06-16
71 17-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-06-14
72 DEUTSCHE BANK AG -0.40 17-06-14
73 17-05-29 DEUTSCHE BANK AG 0.44 17-05-26
74 BNP PARIBAS -0.43 17-05-26
75 17-05-26 DEUTSCHE BANK AG 0.40 17-05-25
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-05-25
77 17-05-25 JPMORGAN CHASE BANK, NATIONAL 0.32 17-05-24
78 DEUTSCHE SECURITIES ASIA LTD -0.32 17-05-24
79 17-05-23 DEUTSCHE SECURITIES ASIA LTD 0.34 17-05-22
80 JPMORGAN CHASE BANK, NATIONAL -0.37 17-05-22
81 17-05-22 BNP PARIBAS 0.43 17-05-19
82 DEUTSCHE BANK AG -0.43 17-05-19
83 17-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-05-18
84 DEUTSCHE BANK AG -0.35 17-05-18
85 17-04-06 DEUTSCHE BANK AG -0.56 17-04-05
86 17-03-22 UOB KAY HIAN (HONG KONG) LTD 1.07 17-03-20
87 DBS VICKERS (HONG KONG) LTD -1.06 17-03-17
88 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.53 17-02-28
89 DEUTSCHE BANK AG -0.51 17-02-23
90 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.26
91 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 17-02-08
92 17-01-11 DEUTSCHE BANK AG 0.51 17-01-10
93 MERRILL LYNCH FAR EAST LTD 0.25 17-01-10
94 CITIBANK N.A. -0.25 17-01-09
95 JPMORGAN CHASE BANK, NATIONAL -0.51 17-01-06
96 16-11-14 DEUTSCHE BANK AG 0.36 16-11-11
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-11-11
98 16-11-11 DEUTSCHE BANK AG 0.37 16-11-09
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-10-26
100 16-11-04 JPMORGAN CHASE BANK, NATIONAL 0.35 16-11-03
101 UBS SECURITIES HONG KONG LTD -0.35 16-11-03
102 16-11-03 UBS SECURITIES HONG KONG LTD 0.47 16-11-01
103 JPMORGAN CHASE BANK, NATIONAL -0.47 16-11-02
104 16-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-09-02
105 DEUTSCHE BANK AG -0.56 16-09-02
106 16-08-25 DBS VICKERS (HONG KONG) LTD 0.27 16-07-28
107 THE HONGKONG AND SHANGHAI BANKING -0.26 16-08-24
108 16-05-27 UBS SECURITIES HONG KONG LTD -0.34 16-05-26
109 16-05-24 DEUTSCHE BANK AG 0.73 16-05-23
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 16-05-20
111 16-05-23 UBS SECURITIES HONG KONG LTD 0.34 16-05-17
112 JPMORGAN CHASE BANK, NATIONAL -0.27 16-05-19
113 16-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 16-05-09
114 DEUTSCHE BANK AG -0.80 16-05-11
115 16-05-06 DBS VICKERS (HONG KONG) LTD 0.27 16-05-05
116 THE HONGKONG AND SHANGHAI BANKING -0.31 16-05-05
117 16-04-20 CMB WING LUNG BANK LTD 0.50 08-05-21
118 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 16-04-19
119 16-03-24 DEUTSCHE BANK AG 0.87 16-03-23
120 UBS SECURITIES HONG KONG LTD -0.34 16-03-21
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 16-03-23
122 16-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-03-22
123 DEUTSCHE BANK AG -0.47 16-03-22
124 16-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-03-16
125 DEUTSCHE BANK AG -0.29 16-03-17
126 16-03-17 UBS SECURITIES HONG KONG LTD 0.34 16-03-16
127 DEUTSCHE BANK AG -0.34 16-03-16
128 16-03-15 DEUTSCHE BANK AG 0.34 16-03-14
129 UBS SECURITIES HONG KONG LTD -0.34 16-03-14
130 16-02-15 DEUTSCHE BANK AG 0.72 16-02-12
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 16-02-11
132 16-01-21 UBS SECURITIES HONG KONG LTD 0.33 16-01-20
133 JPMORGAN CHASE BANK, NATIONAL -0.31 16-01-20
134 15-11-30 JPMORGAN CHASE BANK, NATIONAL 0.34 15-11-27
135 UBS SECURITIES HONG KONG LTD -0.34 15-11-26
136 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-11-20
137 DEUTSCHE BANK AG -0.76 15-11-23
138 15-11-18 JPMORGAN CHASE BANK, NATIONAL 0.27 15-11-17
139 DEUTSCHE BANK AG -0.33 15-11-11
140 15-11-03 DBS VICKERS (HONG KONG) LTD 0.42 15-11-02
141 DEUTSCHE BANK AG 0.33 15-10-27
142 MERRILL LYNCH FAR EAST LTD -0.33 15-11-02
143 THE HONGKONG AND SHANGHAI BANKING -0.68 15-11-02
144 15-11-02 MERRILL LYNCH FAR EAST LTD 0.34 15-10-30
145 JPMORGAN CHASE BANK, NATIONAL -0.27 15-10-30
146 15-10-16 DBS VICKERS (HONG KONG) LTD 0.41 15-09-10
147 THE HONGKONG AND SHANGHAI BANKING -0.40 15-10-15
148 15-09-11 DEUTSCHE BANK AG 0.39 15-09-10
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-09-10
150 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-09-08
151 DEUTSCHE BANK AG -0.28 15-09-04
152 15-09-02 DEUTSCHE BANK AG -0.38 15-09-01
153 15-09-01 DEUTSCHE BANK AG 0.78 15-08-31
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 15-08-31
155 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-08-28
156 DEUTSCHE BANK AG -0.76 15-08-28
157 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-20
158 15-02-23 UBS SECURITIES HONG KONG LTD 0.34 15-02-17
159 DEUTSCHE BANK AG -0.34 15-02-17
160 15-02-13 DEUTSCHE BANK AG 0.34 15-02-12
161 UBS SECURITIES HONG KONG LTD -0.34 15-02-10
162 15-02-10 UBS SECURITIES HONG KONG LTD 0.34 15-02-06
163 DEUTSCHE BANK AG -0.34 15-02-09
164 15-01-29 DEUTSCHE BANK AG 0.35 15-01-28
165 UBS SECURITIES HONG KONG LTD -0.35 15-01-27
166 15-01-07 UBS SECURITIES HONG KONG LTD 0.34 14-12-18
167 DEUTSCHE BANK AG -0.34 15-01-06
168 14-12-17 DEUTSCHE BANK AG 0.34 14-12-16
169 UBS SECURITIES HONG KONG LTD -0.34 14-12-16
170 14-12-04 UBS SECURITIES HONG KONG LTD 0.33 14-12-03
171 JPMORGAN CHASE BANK, NATIONAL -0.34 14-11-27
172 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.34 14-11-24
173 UBS SECURITIES HONG KONG LTD -0.34 14-11-21
174 14-11-21 UBS SECURITIES HONG KONG LTD 0.33 14-11-20
175 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-20
176 14-11-20 CITIBANK N.A. 0.27 14-11-19
177 JPMORGAN CHASE BANK, NATIONAL -0.28 14-11-18
178 14-11-18 JPMORGAN CHASE BANK, NATIONAL 0.34 14-11-10
179 UBS SECURITIES HONG KONG LTD -0.34 14-11-17
180 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-03
181 14-10-27 BOCI SECURITIES LTD -0.38 14-10-21
182 14-10-14 UBS SECURITIES HONG KONG LTD 0.28 14-10-13
183 JPMORGAN CHASE BANK, NATIONAL -0.28 14-10-09
184 14-10-07 DBS BANK (HONG KONG) LTD 0.42 14-10-06
185 JPMORGAN CHASE BANK, NATIONAL 0.34 14-10-03
186 UBS SECURITIES HONG KONG LTD -0.34 14-10-06
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-10-06
188 14-10-03 UBS SECURITIES HONG KONG LTD 0.39 14-09-30
189 JPMORGAN CHASE BANK, NATIONAL -0.33 14-09-26
190 14-09-17 JPMORGAN CHASE BANK, NATIONAL 0.33 14-09-05
191 UBS SECURITIES HONG KONG LTD -0.34 14-09-16
192 14-08-27 UBS SECURITIES HONG KONG LTD 0.35 14-08-26
193 JPMORGAN CHASE BANK, NATIONAL -0.28 14-08-26
194 14-08-26 JPMORGAN CHASE BANK, NATIONAL 0.34 14-08-25
195 UBS SECURITIES HONG KONG LTD -0.34 14-08-25
196 14-07-09 THE HONGKONG AND SHANGHAI BANKING 1.01 14-07-08
197 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 14-07-08
198 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.45 14-04-02
199 JPMORGAN CHASE BANK, NATIONAL -0.46 14-04-02
200 14-01-27 UBS SECURITIES HONG KONG LTD 0.34 14-01-07
201 CITIBANK N.A. -0.35 14-01-21
202 13-09-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 13-09-19
203 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.25 13-09-03
204 DEUTSCHE SECURITIES ASIA LTD -0.26 13-09-03
205 13-08-27 DEUTSCHE BANK AG -0.28 13-08-26
206 13-07-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 13-07-15
207 13-07-09 DEUTSCHE BANK AG 0.75 13-07-08
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 13-07-08
209 13-06-10 DEUTSCHE BANK AG 0.26 13-02-04
210 13-06-03 KGI ASIA LTD -0.31 13-05-27
211 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 13-02-07
212 THE HONGKONG AND SHANGHAI BANKING -0.59 13-02-07
213 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.11 13-01-24
214 THE HONGKONG AND SHANGHAI BANKING -1.10 13-01-24
215 12-11-26 BNP PARIBAS 0.27 11-11-24
216 BNP PARIBAS WEALTH MANAGEMENT -0.27 12-09-03
217 12-10-26 FULBRIGHT SECURITIES LTD -0.39 12-10-25
218 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-10-09
219 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 12-10-09
220 12-08-02 CITIBANK N.A. -0.30 12-08-01
221 12-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-07-05
222 12-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-07-03
223 THE HONGKONG AND SHANGHAI BANKING -0.44 12-07-03
224 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-19
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-06-19
226 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.48 12-03-28
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-03-28
228 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.37 12-01-19
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-01-19
230 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-23
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-06-23
232 11-06-23 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-22
233 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-05-03
234 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-03
235 11-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-04-20
236 THE HONGKONG AND SHANGHAI BANKING -0.38 11-04-20
237 11-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-04-15
238 THE HONGKONG AND SHANGHAI BANKING -0.51 11-04-18
239 10-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-12-01
240 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-01
241 10-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-11-23
242 THE HONGKONG AND SHANGHAI BANKING -0.46 10-11-23
243 10-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-10-13
244 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-13
245 10-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-07-02
246 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.36 10-07-02
247 10-06-23 CITIBANK N.A. -0.36 10-06-22
248 10-06-15 KGI ASIA LTD 0.74 10-06-07
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 10-06-14
250 10-05-10 FULBRIGHT SECURITIES LTD 0.49 10-05-07
251 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.31 10-05-07
252 CITIBANK N.A. -0.53 10-05-07
253 10-04-19 CITIBANK N.A. 0.38 10-04-16
254 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-16
255 10-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-02-23
256 CITIBANK N.A. -0.43 10-02-23
257 10-02-23 DBS VICKERS (HONG KONG) LTD -0.34 10-02-19
258 10-02-22 THE HONGKONG AND SHANGHAI BANKING -0.40 10-02-19
259 10-01-05 DBS VICKERS (HONG KONG) LTD 0.35 09-12-21
260 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.31 09-11-20
261 09-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 09-10-30
262 KGI ASIA LTD -0.74 09-10-30
263 09-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-07-29
264 THE HONGKONG AND SHANGHAI BANKING -0.48 09-07-29
265 09-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-07
266 09-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-06-30
267 THE HONGKONG AND SHANGHAI BANKING -0.47 09-06-30
268 09-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-06-23
269 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-24
270 09-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-06-05
271 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-03
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-06-03
273 09-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-05-26
274 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-19
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-05-18
276 09-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-04-01
277 BEAR STEARNS ASIA LTD -0.26 09-05-04
278 CITIBANK N.A. -0.40 09-05-12
279 09-05-11 CITIBANK N.A. 0.40 09-05-08
280 UBS SECURITIES HONG KONG LTD -0.40 09-04-15
281 09-04-27 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-24
282 09-04-15 CITIBANK N.A. -0.26 09-04-14
283 09-02-20 UBS SECURITIES HONG KONG LTD 0.53 09-02-16
284 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-19
285 CITIBANK N.A. -0.39 09-02-19
286 09-02-16 CITIBANK N.A. 0.41 09-02-13
287 UBS SECURITIES HONG KONG LTD -0.40 09-02-04
288 09-01-29 UBS SECURITIES HONG KONG LTD 0.26 09-01-06
289 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-07
290 09-01-06 THE HONGKONG AND SHANGHAI BANKING -0.25 09-01-05
291 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-18
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-12-16
293 08-12-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 08-11-26
294 08-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 08-11-28
295 CITIBANK N.A. 0.25 08-11-28
296 THE HONGKONG AND SHANGHAI BANKING -1.32 08-11-28
297 08-11-27 CITIBANK N.A. 0.26 08-11-26
298 08-11-26 UBS SECURITIES HONG KONG LTD 0.45 08-11-21
299 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-25
300 CITIBANK N.A. -0.37 08-11-25
301 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 08-11-21
302 08-11-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 08-11-10
303 08-10-23 CITIBANK N.A. 0.53 08-10-22
304 UBS SECURITIES HONG KONG LTD -0.53 08-10-22
305 08-10-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 08-10-17
306 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-10-16
307 08-10-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-10-15
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 08-10-15
309 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-10-14
310 08-10-14 UBS SECURITIES HONG KONG LTD 0.81 08-09-23
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-10-13
312 CITIBANK N.A. -0.79 08-10-13
313 08-09-22 CITIBANK N.A. 0.61 08-09-19
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-09-19
315 08-08-27 DBS VICKERS (HONG KONG) LTD 1.33 08-08-26
316 08-08-26 DBS VICKERS (HONG KONG) LTD 0.66 08-07-28
317 08-07-28 DBS VICKERS (HONG KONG) LTD 0.66 08-06-02
318 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-22
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-05-19
320 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-05-16
321 THE HONGKONG AND SHANGHAI BANKING -0.57 08-05-16
322 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-16
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-04-15
324 08-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-04-14
325 08-04-14 CITIBANK N.A. -0.31 08-04-11
326 08-03-27 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-26
327 08-03-20 DBS VICKERS (HONG KONG) LTD 1.33 08-03-07
328 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.27
329 STANDARD CHARTERED BANK (HONG KONG) LTD -3.26 08-02-15
330 08-01-16 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-15
331 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 07-12-11
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-12-11
333 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-12-04
334 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-04
335 07-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-12
336 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-12
337 07-11-06 DBS VICKERS (HONG KONG) LTD 0.70 07-11-05
338 07-11-02 CITIBANK N.A. 0.53 07-11-01
339 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 07-11-01
340 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 07-10-31
341 THE HONGKONG AND SHANGHAI BANKING -1.02 07-10-31
342 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-30
343 07-10-25 DBS VICKERS (HONG KONG) LTD 1.35 07-10-24
344 07-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 07-10-08
345 07-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 07-09-20
346 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-20
347 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-18
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-18
349 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-04
350 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-09-03
351 THE HONGKONG AND SHANGHAI BANKING -0.61 07-09-03
352 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.69 07-08-24
353 CITIBANK N.A. -0.68 07-08-24
354 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.22 07-08-21
355 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 07-08-21
356 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-16
357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-07-16
358 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.84 07-07-10
359 07-06-29 CITIBANK N.A. 0.69 07-06-28
360 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 07-06-28
361 07-06-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 07-06-26
362 THE HONGKONG AND SHANGHAI BANKING -0.30 07-06-27

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