ROAD KING INFRASTRUCTURE LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 4309  2016-09-07  2021-09-01  2021-09-07
SEHK main board 5695  2016-08-10  2019-08-06  2019-08-12
SEHK main board 85935  2013-12-04  2016-11-30  2016-12-06
SEHK main board 4565  2012-09-19  2016-09-28  2016-10-04
SEHK main board 0359  2000-09-14  2003-09-02  2003-09-08
SEHK main board 1098  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 2024-01-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10.75 2023-12-18
2 2023-09-19 BNP PARIBAS 0.27 2023-09-18
3 2023-09-19 JPMORGAN CHASE BANK, NATIONAL -0.44 2023-09-18
4 2023-07-05 WK SECURITIES LTD 1.61 2023-06-23
5 2023-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 2023-06-26
6 2023-06-23 WK SECURITIES LTD 1.55 2022-07-19
7 2023-06-23 CITIBANK N.A. -1.55 2023-06-21
8 2022-12-02 THE HONGKONG AND SHANGHAI BANKING -0.66 2022-12-01
9 2022-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 2022-11-22
10 2022-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 2022-11-23
11 2022-11-16 JPMORGAN CHASE BANK, NATIONAL 0.31 2022-11-15
12 2022-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2022-11-15
13 2022-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2022-11-11
14 2022-11-14 THE HONGKONG AND SHANGHAI BANKING -0.28 2022-11-11
15 2022-09-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16.25 2022-05-13
16 2022-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD -16.25 2022-08-03
17 2022-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 2022-08-01
18 2022-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 2022-07-27
19 2022-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 2022-03-21
20 2022-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 2022-02-18
21 2022-03-21 WK SECURITIES LTD -0.53 2022-01-17
22 2021-12-03 WK SECURITIES LTD 0.40 2021-11-29
23 2021-12-03 THE HONGKONG AND SHANGHAI BANKING -0.40 2021-12-02
24 2021-03-25 CITIBANK N.A. 1.68 2021-03-24
25 2021-03-25 UOB KAY HIAN (HONG KONG) LTD -1.68 2021-03-24
26 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 2.91 2020-02-07
27 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -2.92 2020-02-07
28 2019-09-09 DEUTSCHE BANK AG 0.28 2019-09-06
29 2019-09-09 BNP PARIBAS -0.29 2019-09-06
30 2019-08-30 BNP PARIBAS 0.28 2019-08-29
31 2019-08-30 DEUTSCHE BANK AG -0.28 2019-08-29
32 2019-05-22 BNP PARIBAS 0.27 2019-05-20
33 2019-05-22 DEUTSCHE BANK AG -0.33 2019-05-21
34 2018-10-31 THE HONGKONG AND SHANGHAI BANKING 0.40 2018-10-30
35 2018-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2018-10-30
36 2018-10-19 THE HONGKONG AND SHANGHAI BANKING 0.27 2018-10-18
37 2018-10-19 DEUTSCHE BANK AG -0.42 2018-10-18
38 2018-10-04 THE HONGKONG AND SHANGHAI BANKING 0.34 2018-10-03
39 2018-10-04 JPMORGAN CHASE BANK, NATIONAL 0.32 2018-10-03
40 2018-10-04 DEUTSCHE BANK AG -0.68 2018-10-03
41 2018-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2018-09-24
42 2018-09-24 DEUTSCHE BANK AG 1.02 2018-09-21
43 2018-09-24 JPMORGAN CHASE BANK, NATIONAL -0.33 2018-09-21
44 2018-09-24 THE HONGKONG AND SHANGHAI BANKING -0.50 2018-09-21
45 2018-09-13 DEUTSCHE BANK AG 0.25 2018-09-12
46 2018-09-13 THE HONGKONG AND SHANGHAI BANKING -0.40 2018-09-12
47 2018-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 2018-09-11
48 2018-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2018-09-11
49 2018-08-01 WK SECURITIES LTD 10.57 2018-07-17
50 2018-08-01 DBS VICKERS (HONG KONG) LTD -10.57 2018-07-19
51 2018-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2018-06-22
52 2018-06-25 THE HONGKONG AND SHANGHAI BANKING -0.44 2018-06-22
53 2017-09-06 JPMORGAN CHASE BANK, NATIONAL 0.31 2017-09-05
54 2017-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2017-09-05
55 2017-08-31 BNP PARIBAS 0.41 2017-08-30
56 2017-08-31 DEUTSCHE BANK AG -0.57 2017-08-30
57 2017-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2017-08-29
58 2017-08-30 DEUTSCHE BANK AG -0.33 2017-08-29
59 2017-08-28 JPMORGAN CHASE BANK, NATIONAL 0.49 2017-08-25
60 2017-08-28 DEUTSCHE BANK AG -0.51 2017-08-25
61 2017-06-28 DEUTSCHE BANK AG 0.49 2017-06-27
62 2017-06-28 JPMORGAN CHASE BANK, NATIONAL -0.49 2017-06-27
63 2017-06-23 DEUTSCHE BANK AG 0.48 2017-06-22
64 2017-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2017-06-22
65 2017-06-22 DEUTSCHE BANK AG 0.46 2017-06-21
66 2017-06-22 BNP PARIBAS -0.40 2017-06-21
67 2017-06-19 BNP PARIBAS 0.40 2017-06-16
68 2017-06-19 DEUTSCHE SECURITIES ASIA LTD 0.28 2017-06-15
69 2017-06-19 DEUTSCHE BANK AG -0.40 2017-06-16
70 2017-06-19 JPMORGAN CHASE BANK, NATIONAL -0.43 2017-06-16
71 2017-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2017-06-14
72 2017-06-15 DEUTSCHE BANK AG -0.40 2017-06-14
73 2017-05-29 DEUTSCHE BANK AG 0.44 2017-05-26
74 2017-05-29 BNP PARIBAS -0.43 2017-05-26
75 2017-05-26 DEUTSCHE BANK AG 0.40 2017-05-25
76 2017-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2017-05-25
77 2017-05-25 JPMORGAN CHASE BANK, NATIONAL 0.32 2017-05-24
78 2017-05-25 DEUTSCHE SECURITIES ASIA LTD -0.32 2017-05-24
79 2017-05-23 DEUTSCHE SECURITIES ASIA LTD 0.34 2017-05-22
80 2017-05-23 JPMORGAN CHASE BANK, NATIONAL -0.37 2017-05-22
81 2017-05-22 BNP PARIBAS 0.43 2017-05-19
82 2017-05-22 DEUTSCHE BANK AG -0.43 2017-05-19
83 2017-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2017-05-18
84 2017-05-19 DEUTSCHE BANK AG -0.35 2017-05-18
85 2017-04-06 DEUTSCHE BANK AG -0.56 2017-04-05
86 2017-03-22 UOB KAY HIAN (HONG KONG) LTD 1.07 2017-03-20
87 2017-03-22 DBS VICKERS (HONG KONG) LTD -1.06 2017-03-17
88 2017-03-01 JPMORGAN CHASE BANK, NATIONAL 0.53 2017-02-28
89 2017-03-01 DEUTSCHE BANK AG -0.51 2017-02-23
90 2017-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.26
91 2017-02-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 2017-02-08
92 2017-01-11 DEUTSCHE BANK AG 0.51 2017-01-10
93 2017-01-11 MERRILL LYNCH FAR EAST LTD 0.25 2017-01-10
94 2017-01-11 CITIBANK N.A. -0.25 2017-01-09
95 2017-01-11 JPMORGAN CHASE BANK, NATIONAL -0.51 2017-01-06
96 2016-11-14 DEUTSCHE BANK AG 0.36 2016-11-11
97 2016-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2016-11-11
98 2016-11-11 DEUTSCHE BANK AG 0.37 2016-11-09
99 2016-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2016-10-26
100 2016-11-04 JPMORGAN CHASE BANK, NATIONAL 0.35 2016-11-03
101 2016-11-04 UBS SECURITIES HONG KONG LTD -0.35 2016-11-03
102 2016-11-03 UBS SECURITIES HONG KONG LTD 0.47 2016-11-01
103 2016-11-03 JPMORGAN CHASE BANK, NATIONAL -0.47 2016-11-02
104 2016-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2016-09-02
105 2016-09-05 DEUTSCHE BANK AG -0.56 2016-09-02
106 2016-08-25 DBS VICKERS (HONG KONG) LTD 0.27 2016-07-28
107 2016-08-25 THE HONGKONG AND SHANGHAI BANKING -0.26 2016-08-24
108 2016-05-27 UBS SECURITIES HONG KONG LTD -0.34 2016-05-26
109 2016-05-24 DEUTSCHE BANK AG 0.73 2016-05-23
110 2016-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 2016-05-20
111 2016-05-23 UBS SECURITIES HONG KONG LTD 0.34 2016-05-17
112 2016-05-23 JPMORGAN CHASE BANK, NATIONAL -0.27 2016-05-19
113 2016-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 2016-05-09
114 2016-05-12 DEUTSCHE BANK AG -0.80 2016-05-11
115 2016-05-06 DBS VICKERS (HONG KONG) LTD 0.27 2016-05-05
116 2016-05-06 THE HONGKONG AND SHANGHAI BANKING -0.31 2016-05-05
117 2016-04-20 CMB WING LUNG BANK LTD 0.50 2008-05-21
118 2016-04-20 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 2016-04-19
119 2016-03-24 DEUTSCHE BANK AG 0.87 2016-03-23
120 2016-03-24 UBS SECURITIES HONG KONG LTD -0.34 2016-03-21
121 2016-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 2016-03-23
122 2016-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2016-03-22
123 2016-03-23 DEUTSCHE BANK AG -0.47 2016-03-22
124 2016-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2016-03-16
125 2016-03-18 DEUTSCHE BANK AG -0.29 2016-03-17
126 2016-03-17 UBS SECURITIES HONG KONG LTD 0.34 2016-03-16
127 2016-03-17 DEUTSCHE BANK AG -0.34 2016-03-16
128 2016-03-15 DEUTSCHE BANK AG 0.34 2016-03-14
129 2016-03-15 UBS SECURITIES HONG KONG LTD -0.34 2016-03-14
130 2016-02-15 DEUTSCHE BANK AG 0.72 2016-02-12
131 2016-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 2016-02-11
132 2016-01-21 UBS SECURITIES HONG KONG LTD 0.33 2016-01-20
133 2016-01-21 JPMORGAN CHASE BANK, NATIONAL -0.31 2016-01-20
134 2015-11-30 JPMORGAN CHASE BANK, NATIONAL 0.34 2015-11-27
135 2015-11-30 UBS SECURITIES HONG KONG LTD -0.34 2015-11-26
136 2015-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 2015-11-20
137 2015-11-24 DEUTSCHE BANK AG -0.76 2015-11-23
138 2015-11-18 JPMORGAN CHASE BANK, NATIONAL 0.27 2015-11-17
139 2015-11-18 DEUTSCHE BANK AG -0.33 2015-11-11
140 2015-11-03 DBS VICKERS (HONG KONG) LTD 0.42 2015-11-02
141 2015-11-03 DEUTSCHE BANK AG 0.33 2015-10-27
142 2015-11-03 MERRILL LYNCH FAR EAST LTD -0.33 2015-11-02
143 2015-11-03 THE HONGKONG AND SHANGHAI BANKING -0.68 2015-11-02
144 2015-11-02 MERRILL LYNCH FAR EAST LTD 0.34 2015-10-30
145 2015-11-02 JPMORGAN CHASE BANK, NATIONAL -0.27 2015-10-30
146 2015-10-16 DBS VICKERS (HONG KONG) LTD 0.41 2015-09-10
147 2015-10-16 THE HONGKONG AND SHANGHAI BANKING -0.40 2015-10-15
148 2015-09-11 DEUTSCHE BANK AG 0.39 2015-09-10
149 2015-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2015-09-10
150 2015-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2015-09-08
151 2015-09-10 DEUTSCHE BANK AG -0.28 2015-09-04
152 2015-09-02 DEUTSCHE BANK AG -0.38 2015-09-01
153 2015-09-01 DEUTSCHE BANK AG 0.78 2015-08-31
154 2015-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 2015-08-31
155 2015-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 2015-08-28
156 2015-08-31 DEUTSCHE BANK AG -0.76 2015-08-28
157 2015-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2015-05-20
158 2015-02-23 UBS SECURITIES HONG KONG LTD 0.34 2015-02-17
159 2015-02-23 DEUTSCHE BANK AG -0.34 2015-02-17
160 2015-02-13 DEUTSCHE BANK AG 0.34 2015-02-12
161 2015-02-13 UBS SECURITIES HONG KONG LTD -0.34 2015-02-10
162 2015-02-10 UBS SECURITIES HONG KONG LTD 0.34 2015-02-06
163 2015-02-10 DEUTSCHE BANK AG -0.34 2015-02-09
164 2015-01-29 DEUTSCHE BANK AG 0.35 2015-01-28
165 2015-01-29 UBS SECURITIES HONG KONG LTD -0.35 2015-01-27
166 2015-01-07 UBS SECURITIES HONG KONG LTD 0.34 2014-12-18
167 2015-01-07 DEUTSCHE BANK AG -0.34 2015-01-06
168 2014-12-17 DEUTSCHE BANK AG 0.34 2014-12-16
169 2014-12-17 UBS SECURITIES HONG KONG LTD -0.34 2014-12-16
170 2014-12-04 UBS SECURITIES HONG KONG LTD 0.33 2014-12-03
171 2014-12-04 JPMORGAN CHASE BANK, NATIONAL -0.34 2014-11-27
172 2014-11-26 JPMORGAN CHASE BANK, NATIONAL 0.34 2014-11-24
173 2014-11-26 UBS SECURITIES HONG KONG LTD -0.34 2014-11-21
174 2014-11-21 UBS SECURITIES HONG KONG LTD 0.33 2014-11-20
175 2014-11-21 JPMORGAN CHASE BANK, NATIONAL -0.33 2014-11-20
176 2014-11-20 CITIBANK N.A. 0.27 2014-11-19
177 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.28 2014-11-18
178 2014-11-18 JPMORGAN CHASE BANK, NATIONAL 0.34 2014-11-10
179 2014-11-18 UBS SECURITIES HONG KONG LTD -0.34 2014-11-17
180 2014-11-04 THE HONGKONG AND SHANGHAI BANKING -0.34 2014-11-03
181 2014-10-27 BOCI SECURITIES LTD -0.38 2014-10-21
182 2014-10-14 UBS SECURITIES HONG KONG LTD 0.28 2014-10-13
183 2014-10-14 JPMORGAN CHASE BANK, NATIONAL -0.28 2014-10-09
184 2014-10-07 DBS BANK (HONG KONG) LTD 0.42 2014-10-06
185 2014-10-07 JPMORGAN CHASE BANK, NATIONAL 0.34 2014-10-03
186 2014-10-07 UBS SECURITIES HONG KONG LTD -0.34 2014-10-06
187 2014-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2014-10-06
188 2014-10-03 UBS SECURITIES HONG KONG LTD 0.39 2014-09-30
189 2014-10-03 JPMORGAN CHASE BANK, NATIONAL -0.33 2014-09-26
190 2014-09-17 JPMORGAN CHASE BANK, NATIONAL 0.33 2014-09-05
191 2014-09-17 UBS SECURITIES HONG KONG LTD -0.34 2014-09-16
192 2014-08-27 UBS SECURITIES HONG KONG LTD 0.35 2014-08-26
193 2014-08-27 JPMORGAN CHASE BANK, NATIONAL -0.28 2014-08-26
194 2014-08-26 JPMORGAN CHASE BANK, NATIONAL 0.34 2014-08-25
195 2014-08-26 UBS SECURITIES HONG KONG LTD -0.34 2014-08-25
196 2014-07-09 THE HONGKONG AND SHANGHAI BANKING 1.01 2014-07-08
197 2014-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 2014-07-08
198 2014-04-03 THE HONGKONG AND SHANGHAI BANKING 0.45 2014-04-02
199 2014-04-03 JPMORGAN CHASE BANK, NATIONAL -0.46 2014-04-02
200 2014-01-27 UBS SECURITIES HONG KONG LTD 0.34 2014-01-07
201 2014-01-27 CITIBANK N.A. -0.35 2014-01-21
202 2013-09-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 2013-09-19
203 2013-09-04 JPMORGAN CHASE BANK, NATIONAL 0.25 2013-09-03
204 2013-09-04 DEUTSCHE SECURITIES ASIA LTD -0.26 2013-09-03
205 2013-08-27 DEUTSCHE BANK AG -0.28 2013-08-26
206 2013-07-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 2013-07-15
207 2013-07-09 DEUTSCHE BANK AG 0.75 2013-07-08
208 2013-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 2013-07-08
209 2013-06-10 DEUTSCHE BANK AG 0.26 2013-02-04
210 2013-06-03 KGI ASIA LTD -0.31 2013-05-27
211 2013-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 2013-02-07
212 2013-02-08 THE HONGKONG AND SHANGHAI BANKING -0.59 2013-02-07
213 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 1.11 2013-01-24
214 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -1.10 2013-01-24
215 2012-11-26 BNP PARIBAS 0.27 2011-11-24
216 2012-11-26 BNP PARIBAS WEALTH MANAGEMENT -0.27 2012-09-03
217 2012-10-26 FULBRIGHT SECURITIES LTD -0.39 2012-10-25
218 2012-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2012-10-09
219 2012-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 2012-10-09
220 2012-08-02 CITIBANK N.A. -0.30 2012-08-01
221 2012-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2012-07-05
222 2012-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2012-07-03
223 2012-07-04 THE HONGKONG AND SHANGHAI BANKING -0.44 2012-07-03
224 2012-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-06-19
225 2012-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2012-06-19
226 2012-03-29 THE HONGKONG AND SHANGHAI BANKING 0.48 2012-03-28
227 2012-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2012-03-28
228 2012-01-20 THE HONGKONG AND SHANGHAI BANKING 0.37 2012-01-19
229 2012-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2012-01-19
230 2011-06-24 THE HONGKONG AND SHANGHAI BANKING 0.25 2011-06-23
231 2011-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2011-06-23
232 2011-06-23 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-06-22
233 2011-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2011-05-03
234 2011-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-05-03
235 2011-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2011-04-20
236 2011-04-21 THE HONGKONG AND SHANGHAI BANKING -0.38 2011-04-20
237 2011-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2011-04-15
238 2011-04-19 THE HONGKONG AND SHANGHAI BANKING -0.51 2011-04-18
239 2010-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2010-12-01
240 2010-12-02 THE HONGKONG AND SHANGHAI BANKING -0.39 2010-12-01
241 2010-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2010-11-23
242 2010-11-24 THE HONGKONG AND SHANGHAI BANKING -0.46 2010-11-23
243 2010-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2010-10-13
244 2010-10-14 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-10-13
245 2010-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 2010-07-02
246 2010-07-05 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.36 2010-07-02
247 2010-06-23 CITIBANK N.A. -0.36 2010-06-22
248 2010-06-15 KGI ASIA LTD 0.74 2010-06-07
249 2010-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 2010-06-14
250 2010-05-10 FULBRIGHT SECURITIES LTD 0.49 2010-05-07
251 2010-05-10 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.31 2010-05-07
252 2010-05-10 CITIBANK N.A. -0.53 2010-05-07
253 2010-04-19 CITIBANK N.A. 0.38 2010-04-16
254 2010-04-19 THE HONGKONG AND SHANGHAI BANKING -0.40 2010-04-16
255 2010-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2010-02-23
256 2010-02-24 CITIBANK N.A. -0.43 2010-02-23
257 2010-02-23 DBS VICKERS (HONG KONG) LTD -0.34 2010-02-19
258 2010-02-22 THE HONGKONG AND SHANGHAI BANKING -0.40 2010-02-19
259 2010-01-05 DBS VICKERS (HONG KONG) LTD 0.35 2009-12-21
260 2009-11-23 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-11-20
261 2009-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 2009-10-30
262 2009-11-02 KGI ASIA LTD -0.74 2009-10-30
263 2009-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2009-07-29
264 2009-07-30 THE HONGKONG AND SHANGHAI BANKING -0.48 2009-07-29
265 2009-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2009-07-07
266 2009-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2009-06-30
267 2009-07-02 THE HONGKONG AND SHANGHAI BANKING -0.47 2009-06-30
268 2009-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2009-06-23
269 2009-06-25 THE HONGKONG AND SHANGHAI BANKING -0.43 2009-06-24
270 2009-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2009-06-05
271 2009-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-06-03
272 2009-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2009-06-03
273 2009-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2009-05-26
274 2009-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 2009-05-19
275 2009-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2009-05-18
276 2009-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2009-04-01
277 2009-05-13 BEAR STEARNS ASIA LTD -0.26 2009-05-04
278 2009-05-13 CITIBANK N.A. -0.40 2009-05-12
279 2009-05-11 CITIBANK N.A. 0.40 2009-05-08
280 2009-05-11 UBS SECURITIES HONG KONG LTD -0.40 2009-04-15
281 2009-04-27 THE HONGKONG AND SHANGHAI BANKING -0.35 2009-04-24
282 2009-04-15 CITIBANK N.A. -0.26 2009-04-14
283 2009-02-20 UBS SECURITIES HONG KONG LTD 0.53 2009-02-16
284 2009-02-20 THE HONGKONG AND SHANGHAI BANKING -0.39 2009-02-19
285 2009-02-20 CITIBANK N.A. -0.39 2009-02-19
286 2009-02-16 CITIBANK N.A. 0.41 2009-02-13
287 2009-02-16 UBS SECURITIES HONG KONG LTD -0.40 2009-02-04
288 2009-01-29 UBS SECURITIES HONG KONG LTD 0.26 2009-01-06
289 2009-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-01-07
290 2009-01-06 THE HONGKONG AND SHANGHAI BANKING -0.25 2009-01-05
291 2008-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 2008-12-18
292 2008-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2008-12-16
293 2008-12-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 2008-11-26
294 2008-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 2008-11-28
295 2008-12-01 CITIBANK N.A. 0.25 2008-11-28
296 2008-12-01 THE HONGKONG AND SHANGHAI BANKING -1.32 2008-11-28
297 2008-11-27 CITIBANK N.A. 0.26 2008-11-26
298 2008-11-26 UBS SECURITIES HONG KONG LTD 0.45 2008-11-21
299 2008-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-11-25
300 2008-11-26 CITIBANK N.A. -0.37 2008-11-25
301 2008-11-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 2008-11-21
302 2008-11-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 2008-11-10
303 2008-10-23 CITIBANK N.A. 0.53 2008-10-22
304 2008-10-23 UBS SECURITIES HONG KONG LTD -0.53 2008-10-22
305 2008-10-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 2008-10-17
306 2008-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2008-10-16
307 2008-10-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 2008-10-15
308 2008-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 2008-10-15
309 2008-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2008-10-14
310 2008-10-14 UBS SECURITIES HONG KONG LTD 0.81 2008-09-23
311 2008-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2008-10-13
312 2008-10-14 CITIBANK N.A. -0.79 2008-10-13
313 2008-09-22 CITIBANK N.A. 0.61 2008-09-19
314 2008-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 2008-09-19
315 2008-08-27 DBS VICKERS (HONG KONG) LTD 1.33 2008-08-26
316 2008-08-26 DBS VICKERS (HONG KONG) LTD 0.66 2008-07-28
317 2008-07-28 DBS VICKERS (HONG KONG) LTD 0.66 2008-06-02
318 2008-05-23 THE HONGKONG AND SHANGHAI BANKING 0.55 2008-05-22
319 2008-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2008-05-19
320 2008-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2008-05-16
321 2008-05-19 THE HONGKONG AND SHANGHAI BANKING -0.57 2008-05-16
322 2008-04-17 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-04-16
323 2008-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2008-04-15
324 2008-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2008-04-14
325 2008-04-14 CITIBANK N.A. -0.31 2008-04-11
326 2008-03-27 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-03-26
327 2008-03-20 DBS VICKERS (HONG KONG) LTD 1.33 2008-03-07
328 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.27
329 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -3.26 2008-02-15
330 2008-01-16 THE HONGKONG AND SHANGHAI BANKING -0.28 2008-01-15
331 2007-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 2007-12-11
332 2007-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2007-12-11
333 2007-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2007-12-04
334 2007-12-05 THE HONGKONG AND SHANGHAI BANKING -0.47 2007-12-04
335 2007-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2007-11-12
336 2007-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-11-12
337 2007-11-06 DBS VICKERS (HONG KONG) LTD 0.70 2007-11-05
338 2007-11-02 CITIBANK N.A. 0.53 2007-11-01
339 2007-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 2007-11-01
340 2007-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 2007-10-31
341 2007-11-01 THE HONGKONG AND SHANGHAI BANKING -1.02 2007-10-31
342 2007-10-31 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-10-30
343 2007-10-25 DBS VICKERS (HONG KONG) LTD 1.35 2007-10-24
344 2007-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 2007-10-08
345 2007-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 2007-09-20
346 2007-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 2007-09-20
347 2007-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-09-18
348 2007-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2007-09-18
349 2007-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2007-09-04
350 2007-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 2007-09-03
351 2007-09-04 THE HONGKONG AND SHANGHAI BANKING -0.61 2007-09-03
352 2007-08-27 THE HONGKONG AND SHANGHAI BANKING 0.69 2007-08-24
353 2007-08-27 CITIBANK N.A. -0.68 2007-08-24
354 2007-08-22 THE HONGKONG AND SHANGHAI BANKING 1.22 2007-08-21
355 2007-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 2007-08-21
356 2007-07-17 THE HONGKONG AND SHANGHAI BANKING 0.42 2007-07-16
357 2007-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2007-07-16
358 2007-07-11 THE HONGKONG AND SHANGHAI BANKING 0.84 2007-07-10
359 2007-06-29 CITIBANK N.A. 0.69 2007-06-28
360 2007-06-29 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 2007-06-28
361 2007-06-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 2007-06-26
362 2007-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-06-27

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