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

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