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

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