SHENZHEN INVESTMENT LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00604  1997-03-07    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.07 24-08-09
2 JPMORGAN CHASE BANK, NATIONAL -1.07 24-08-09
3 24-03-19 CITIBANK N.A. 0.30 24-03-18
4 THE HONGKONG AND SHANGHAI BANKING -0.46 24-03-18
5 23-03-21 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-20
6 22-09-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.12 22-08-31
7 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 22-08-30
8 22-08-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11.32 22-06-28
9 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.86 22-08-26
10 MORGAN STANLEY HONG KONG SECURITIES LTD -10.45 22-08-29
11 21-12-02 CITIBANK N.A. 1.23 21-12-01
12 THE HONGKONG AND SHANGHAI BANKING -1.60 21-12-01
13 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.50 20-12-01
14 DEUTSCHE BANK AG -0.33 20-12-01
15 20-08-17 UBS SECURITIES HONG KONG LTD 0.49 20-08-14
16 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.62 20-06-05
17 JPMORGAN CHASE BANK, NATIONAL 0.62 20-06-05
18 CITIBANK N.A. -1.35 20-06-05
19 20-06-05 CITIBANK N.A. 2.32 20-06-04
20 JPMORGAN CHASE BANK, NATIONAL 0.56 20-06-04
21 THE HONGKONG AND SHANGHAI BANKING 0.54 20-06-04
22 SG SECURITIES (HK) LTD -1.74 20-06-04
23 UBS SECURITIES HONG KONG LTD -1.89 20-06-04
24 20-06-04 UBS SECURITIES HONG KONG LTD 1.86 20-06-03
25 SG SECURITIES (HK) LTD 1.17 20-06-03
26 CITIBANK N.A. -0.59 20-06-03
27 JPMORGAN CHASE BANK, NATIONAL -1.14 20-06-03
28 THE HONGKONG AND SHANGHAI BANKING -1.23 20-06-03
29 20-06-03 SG SECURITIES (HK) LTD 0.56 20-06-02
30 CITIBANK N.A. -0.41 20-06-02
31 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.92 20-02-07
32 STANDARD CHARTERED BANK (HONG KONG) LTD -2.90 20-02-07
33 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-17
34 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-17
35 19-09-12 JPMORGAN CHASE BANK, NATIONAL 0.98 19-09-11
36 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 19-09-11
37 CITIBANK N.A. -1.66 19-09-11
38 19-09-11 CITIBANK N.A. 1.65 19-09-10
39 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 19-09-10
40 JPMORGAN CHASE BANK, NATIONAL 0.61 19-09-10
41 THE HONGKONG AND SHANGHAI BANKING 0.35 19-09-10
42 BNP PARIBAS -0.67 19-09-10
43 UBS SECURITIES HONG KONG LTD -1.19 19-09-10
44 SG SECURITIES (HK) LTD -1.66 19-09-10
45 19-09-10 UBS SECURITIES HONG KONG LTD 1.01 19-09-09
46 BNP PARIBAS 0.60 19-09-09
47 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 19-09-09
48 THE HONGKONG AND SHANGHAI BANKING -0.31 19-09-09
49 JPMORGAN CHASE BANK, NATIONAL -0.65 19-09-09
50 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 19-09-09
51 19-09-09 THE HONGKONG AND SHANGHAI BANKING -0.40 19-09-06
52 19-09-06 SG SECURITIES (HK) LTD 1.49 19-08-29
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-09-05
54 JPMORGAN CHASE BANK, NATIONAL -0.83 19-09-05
55 19-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-08-14
56 UBS SECURITIES HONG KONG LTD 0.29 19-08-14
57 19-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 19-06-05
58 JPMORGAN CHASE BANK, NATIONAL 0.98 19-06-05
59 CITIBANK N.A. -2.05 19-06-05
60 19-06-05 CITIBANK N.A. 2.02 19-06-04
61 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-06-04
62 UBS SECURITIES HONG KONG LTD -0.38 19-06-04
63 SG SECURITIES (HK) LTD -2.02 19-06-04
64 19-06-04 SG SECURITIES (HK) LTD 2.02 19-05-30
65 UBS SECURITIES HONG KONG LTD 0.35 19-06-03
66 JPMORGAN CHASE BANK, NATIONAL -0.99 19-06-03
67 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 19-06-03
68 18-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-11-16
69 18-09-21 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-20
70 18-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-09-17
71 SG SECURITIES (HK) LTD -0.27 18-09-17
72 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.66 18-09-14
73 SG SECURITIES (HK) LTD -0.81 18-09-14
74 18-09-14 SG SECURITIES (HK) LTD -0.27 18-09-07
75 18-09-11 JPMORGAN CHASE BANK, NATIONAL 0.70 18-09-10
76 THE HONGKONG AND SHANGHAI BANKING 0.53 18-09-10
77 UBS SECURITIES HONG KONG LTD -1.51 18-09-10
78 18-09-10 UBS SECURITIES HONG KONG LTD 1.44 18-09-07
79 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-07
80 JPMORGAN CHASE BANK, NATIONAL -0.72 18-09-07
81 18-09-07 SG SECURITIES (HK) LTD 1.62 18-09-03
82 JPMORGAN CHASE BANK, NATIONAL -0.78 18-09-06
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 18-09-06
84 18-08-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 18-08-29
85 SHANGHAI COMMERCIAL BANK LTD -0.33 18-08-29
86 18-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-08-16
87 18-06-07 SHANGHAI COMMERCIAL BANK LTD 0.37 18-06-06
88 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 18-06-06
89 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-06-01
90 THE HONGKONG AND SHANGHAI BANKING 0.61 18-06-01
91 DEUTSCHE BANK AG -0.45 18-06-01
92 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-06-01
93 18-06-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 18-05-31
94 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-05-31
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-05-31
96 DEUTSCHE BANK AG -0.32 18-05-31
97 CHINA CITIC BANK INTERNATIONAL LTD -0.47 18-05-31
98 18-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-05-30
99 CITIBANK N.A. -0.34 18-05-30
100 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.76 18-03-26
101 THE HONGKONG AND SHANGHAI BANKING -0.72 18-03-26
102 18-03-09 CHINA CITIC BANK INTERNATIONAL LTD 0.45 18-03-08
103 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 18-03-08
104 18-02-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-02-26
105 SHANGHAI COMMERCIAL BANK LTD -0.29 18-02-26
106 18-02-22 SHANGHAI COMMERCIAL BANK LTD 0.29 18-02-21
107 CHINA CITIC BANK INTERNATIONAL LTD -0.50 18-02-21
108 17-09-21 DEUTSCHE BANK AG 0.27 17-09-20
109 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-20
110 17-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 17-09-14
111 MACQUARIE BANK LTD -0.80 17-09-13
112 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.44 17-09-13
113 CHINA CITIC BANK INTERNATIONAL LTD 0.35 17-09-13
114 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-13
115 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-09-13
116 UBS SECURITIES HONG KONG LTD -0.67 17-09-13
117 17-09-13 UBS SECURITIES HONG KONG LTD 0.46 17-09-12
118 MACQUARIE BANK LTD 0.32 17-09-12
119 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-12
120 17-09-12 MACQUARIE BANK LTD 0.48 17-05-10
121 UBS SECURITIES HONG KONG LTD 0.27 17-09-11
122 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-11
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-09-11
124 17-06-19 UBS SECURITIES HONG KONG LTD 0.39 17-06-16
125 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-06-16
126 DEUTSCHE BANK AG -0.31 17-06-16
127 JPMORGAN CHASE BANK, NATIONAL -0.60 17-06-16
128 17-06-15 THE HONGKONG AND SHANGHAI BANKING 1.18 17-06-14
129 JPMORGAN CHASE BANK, NATIONAL 1.01 17-06-14
130 DEUTSCHE BANK AG 0.57 17-06-13
131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-06-14
132 CITIBANK N.A. -0.55 17-06-14
133 SG SECURITIES (HK) LTD -0.71 17-06-14
134 UBS SECURITIES HONG KONG LTD -1.64 17-06-14
135 17-06-14 UBS SECURITIES HONG KONG LTD 0.93 17-06-13
136 CITIBANK N.A. 0.62 17-06-13
137 SG SECURITIES (HK) LTD 0.60 17-06-13
138 JPMORGAN CHASE BANK, NATIONAL -0.66 17-06-13
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-06-13
140 THE HONGKONG AND SHANGHAI BANKING -0.82 17-06-13
141 17-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-06-12
142 UBS SECURITIES HONG KONG LTD 0.26 17-06-12
143 THE HONGKONG AND SHANGHAI BANKING -0.50 17-06-12
144 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.31 16-11-11
145 16-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 16-09-14
146 CITIBANK N.A. -0.26 16-09-14
147 16-09-14 THE HONGKONG AND SHANGHAI BANKING 0.58 16-09-13
148 DEUTSCHE BANK AG 0.40 16-09-13
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-13
150 MACQUARIE BANK LTD -0.55 16-09-12
151 16-09-13 SG SECURITIES (HK) LTD 0.33 16-08-29
152 UBS SECURITIES HONG KONG LTD 0.26 16-09-12
153 THE HONGKONG AND SHANGHAI BANKING -0.54 16-09-12
154 16-09-12 MACQUARIE BANK LTD 0.55 16-09-07
155 CITIBANK N.A. 0.30 16-09-09
156 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-09
157 16-08-29 JPMORGAN CHASE BANK, NATIONAL 0.42 16-08-26
158 DEUTSCHE BANK AG -0.43 16-08-26
159 16-06-16 UBS SECURITIES HONG KONG LTD 0.25 16-06-15
160 16-06-15 JPMORGAN CHASE BANK, NATIONAL 0.56 16-06-14
161 BNP PARIBAS -0.46 16-06-14
162 16-06-14 THE HONGKONG AND SHANGHAI BANKING 0.83 16-06-13
163 SG SECURITIES (HK) LTD -0.69 16-06-13
164 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-10
165 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-06-10
166 16-06-10 BNP PARIBAS 0.51 16-06-08
167 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-08
168 SG SECURITIES (HK) LTD -0.51 16-06-08
169 16-06-08 SG SECURITIES (HK) LTD 1.44 16-06-06
170 JPMORGAN CHASE BANK, NATIONAL -0.41 16-06-07
171 THE HONGKONG AND SHANGHAI BANKING -0.81 16-06-07
172 16-06-06 DEUTSCHE BANK AG -0.26 16-06-03
173 16-04-19 CMB WING LUNG BANK LTD 0.39 08-05-26
174 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 16-04-18
175 16-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-03-11
176 16-02-03 THE HONGKONG AND SHANGHAI BANKING -0.29 16-02-02
177 15-09-16 JPMORGAN CHASE BANK, NATIONAL 0.28 15-09-15
178 15-09-15 UBS SECURITIES HONG KONG LTD 0.54 15-09-14
179 BNP PARIBAS -0.54 15-09-11
180 15-09-11 BNP PARIBAS 0.54 15-09-10
181 UBS SECURITIES HONG KONG LTD -0.54 15-09-10
182 15-09-08 THE HONGKONG AND SHANGHAI BANKING -0.38 15-09-07
183 15-07-13 UBS SECURITIES HONG KONG LTD 0.27 15-07-10
184 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-09
185 15-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 9.74 15-07-03
186 CREDIT SUISSE SECURITIES (HONG KONG) LTD -9.73 15-07-03
187 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-02
188 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-02
189 15-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-06-29
190 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.80 15-06-25
191 UBS SECURITIES HONG KONG LTD -0.63 15-06-25
192 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 15-06-25
193 15-06-25 THE HONGKONG AND SHANGHAI BANKING 1.03 15-06-24
194 CITIBANK N.A. 0.55 15-06-24
195 JPMORGAN CHASE BANK, NATIONAL 0.50 15-06-24
196 SG SECURITIES (HK) LTD -0.45 15-06-24
197 UBS SECURITIES HONG KONG LTD -0.70 15-06-24
198 BNP PARIBAS -0.96 15-06-23
199 15-06-24 UBS SECURITIES HONG KONG LTD 0.80 15-06-23
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-23
201 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-23
202 CITIBANK N.A. -0.43 15-06-23
203 15-06-23 BNP PARIBAS 1.01 15-06-22
204 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-06-22
205 DEUTSCHE BANK AG -0.26 15-06-22
206 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-22
207 THE HONGKONG AND SHANGHAI BANKING -0.86 15-06-22
208 15-06-22 UBS SECURITIES HONG KONG LTD 0.74 15-06-18
209 JPMORGAN CHASE BANK, NATIONAL -0.69 15-06-19
210 15-06-16 CITIBANK N.A. 0.30 15-06-15
211 15-06-15 JPMORGAN CHASE BANK, NATIONAL 0.88 15-06-12
212 UBS SECURITIES HONG KONG LTD -0.97 15-06-12
213 15-06-12 UBS SECURITIES HONG KONG LTD -0.27 15-06-11
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-06-11
215 THE HONGKONG AND SHANGHAI BANKING -0.84 15-06-11
216 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 15-06-11
217 15-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-06-10
218 15-06-09 THE HONGKONG AND SHANGHAI BANKING 3.62 15-06-08
219 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 15-06-08
220 UBS SECURITIES HONG KONG LTD 1.03 15-06-08
221 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-06-08
222 JPMORGAN CHASE BANK, NATIONAL 0.43 15-06-08
223 DEUTSCHE BANK AG 0.39 15-06-08
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -9.00 15-06-08
225 15-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20.69 15-05-04
226 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-13
227 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 15-04-10
228 14-11-17 UBS SECURITIES HONG KONG LTD 1.44 14-11-13
229 CITIBANK N.A. -1.44 14-11-14
230 14-09-19 CITIBANK N.A. 0.79 14-09-18
231 BNP PARIBAS -0.53 14-09-18
232 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.73 14-09-12
233 BNP PARIBAS -0.94 14-09-12
234 14-09-12 THE HONGKONG AND SHANGHAI BANKING 0.44 14-09-11
235 14-09-11 BNP PARIBAS 1.60 14-09-05
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-09-10
237 CITIBANK N.A. -0.60 14-09-10
238 THE HONGKONG AND SHANGHAI BANKING -1.01 14-09-10
239 14-09-08 UBS SECURITIES HONG KONG LTD 0.57 14-09-03
240 THE HONGKONG AND SHANGHAI BANKING -0.57 14-09-05
241 14-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-08-21
242 JPMORGAN CHASE BANK, NATIONAL -0.48 14-08-21
243 BANK OF CHINA (HONG KONG) LTD -0.61 14-08-21
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 14-08-21
245 CITIBANK N.A. -0.94 14-08-21
246 THE HONGKONG AND SHANGHAI BANKING -1.32 14-08-21
247 14-08-19 CITIBANK N.A. 0.56 14-08-18
248 THE HONGKONG AND SHANGHAI BANKING -0.87 14-08-18
249 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.75 14-08-14
250 CITIBANK N.A. -0.74 14-08-14
251 14-08-12 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-11
252 14-06-25 CITIBANK N.A. 1.76 14-06-24
253 THE HONGKONG AND SHANGHAI BANKING 1.25 14-06-24
254 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-06-24
255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 14-06-24
256 BNP PARIBAS -1.18 14-06-24
257 UBS SECURITIES HONG KONG LTD -1.49 14-06-24
258 14-06-24 UBS SECURITIES HONG KONG LTD 1.49 14-06-23
259 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 14-06-23
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-06-23
261 THE HONGKONG AND SHANGHAI BANKING -0.75 14-06-23
262 CITIBANK N.A. -1.03 14-06-23
263 14-06-23 BNP PARIBAS 1.17 14-06-19
264 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-06-20
265 THE HONGKONG AND SHANGHAI BANKING -0.73 14-06-20
266 CITIBANK N.A. -0.75 14-06-20
267 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-02
268 14-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-01-08
269 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-12-06
270 THE HONGKONG AND SHANGHAI BANKING -0.37 13-12-06
271 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-15
272 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 13-11-15
273 13-11-15 CITIBANK N.A. 0.25 13-11-14
274 JPMORGAN CHASE BANK, NATIONAL -0.26 13-11-14
275 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-10-09
276 13-10-28 CITIBANK N.A. -0.25 13-10-25
277 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.38 13-10-22
278 CITIBANK N.A. -0.45 13-10-22
279 13-10-07 CITIBANK N.A. 0.60 13-10-04
280 JPMORGAN CHASE BANK, NATIONAL -0.55 13-10-04
281 13-09-24 JPMORGAN CHASE BANK, NATIONAL 0.78 13-09-19
282 UBS SECURITIES HONG KONG LTD -0.78 13-09-23
283 13-09-23 UBS SECURITIES HONG KONG LTD 0.78 13-09-19
284 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-09-19
285 BNP PARIBAS -0.38 13-09-19
286 CITIBANK N.A. -0.40 13-09-19
287 13-09-19 CITIBANK N.A. 0.37 13-09-18
288 THE HONGKONG AND SHANGHAI BANKING -0.34 13-09-18
289 13-09-18 DEUTSCHE BANK AG 0.59 13-09-17
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 13-09-17
291 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.60 13-09-16
292 CITIBANK N.A. -0.36 13-09-16
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-09-16
294 13-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 13-09-12
295 BNP PARIBAS 0.47 13-09-11
296 CITIBANK N.A. -0.29 13-09-12
297 DEUTSCHE BANK AG -0.64 13-09-12
298 13-09-12 CITIBANK N.A. 0.45 13-09-11
299 JPMORGAN CHASE BANK, NATIONAL -0.44 13-09-11
300 13-07-09 DEUTSCHE BANK AG 0.44 13-07-08
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-07-08
302 13-06-26 BANK OF CHINA (HONG KONG) LTD 0.40 13-06-25
303 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 13-06-25
304 13-06-19 DEUTSCHE BANK AG 0.72 13-06-17
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 13-06-18
306 13-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 13-06-13
307 DEUTSCHE BANK AG -1.09 13-06-13
308 13-06-10 DEUTSCHE BANK AG 0.93 13-05-23
309 THE HONGKONG AND SHANGHAI BANKING -1.03 13-06-07
310 13-06-05 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.41 13-05-24
311 13-05-31 HANG SENG SECURITIES LTD -0.31 13-05-30
312 NANYANG COMMERCIAL BANK LTD -0.32 13-05-30
313 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 13-05-30
314 BANK OF CHINA (HONG KONG) LTD -0.91 13-05-30
315 JPMORGAN CHASE BANK, NATIONAL -0.98 13-05-30
316 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 13-05-30
317 CITIBANK N.A. -1.82 13-05-30
318 THE HONGKONG AND SHANGHAI BANKING -4.03 13-05-30
319 13-05-09 FULLJET SECURITIES LTD -0.29 13-05-08
320 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.33 13-04-22
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-04-22
322 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.57 13-04-19
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-04-19
324 13-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 13-04-16
325 THE HONGKONG AND SHANGHAI BANKING -0.56 13-04-16
326 13-04-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 13-04-10
327 BOCI SECURITIES LTD -0.28 13-04-11
328 13-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-04-05
329 BOCI SECURITIES LTD -0.27 13-04-08
330 13-04-03 FULLJET SECURITIES LTD -0.39 13-04-02
331 13-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-03-26
332 THE HONGKONG AND SHANGHAI BANKING -0.50 13-03-26
333 13-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-03-18
334 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-15
335 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-14
336 13-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-03-11
337 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-11
338 13-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-03-08
339 13-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-03-05
340 JPMORGAN CHASE BANK, NATIONAL 0.25 13-03-05
341 THE HONGKONG AND SHANGHAI BANKING -0.55 13-03-05
342 13-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-03-04
343 13-02-25 THE HONGKONG AND SHANGHAI BANKING -0.36 13-02-22
344 13-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-02-20
345 THE HONGKONG AND SHANGHAI BANKING -0.64 13-02-20
346 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-02-07
347 THE HONGKONG AND SHANGHAI BANKING -0.69 13-02-07
348 13-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-01-25
349 THE HONGKONG AND SHANGHAI BANKING -0.50 13-01-25
350 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.97 13-01-24
351 THE HONGKONG AND SHANGHAI BANKING -1.78 13-01-24
352 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-01-18
353 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-18
354 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.48 13-01-03
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-01-03
356 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-12-28
357 THE HONGKONG AND SHANGHAI BANKING -0.37 12-12-28
358 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-21
359 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-19
360 12-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-12-12
361 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.33 12-12-11
362 12-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-12-10
363 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-07
364 12-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-11-26
365 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-19
366 12-09-25 THE HONGKONG AND SHANGHAI BANKING -0.48 12-09-24
367 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-21
368 12-09-21 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-20
369 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.77 12-09-18
370 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-09-18
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-09-18
372 12-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 12-09-13
373 THE HONGKONG AND SHANGHAI BANKING -0.70 12-09-13
374 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-08-15
375 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 12-08-15
376 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-07-10
377 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-10
378 12-06-28 CITIBANK N.A. 0.55 12-06-27
379 THE HONGKONG AND SHANGHAI BANKING 0.36 12-06-27
380 BNP PARIBAS -0.55 12-06-27
381 12-06-25 BNP PARIBAS 0.55 12-06-18
382 CITIBANK N.A. -0.47 12-06-22
383 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.66 12-06-20
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-06-20
385 12-06-20 MERRILL LYNCH FAR EAST LTD 0.28 12-06-19
386 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-19
387 12-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 12-06-15
388 THE HONGKONG AND SHANGHAI BANKING -0.47 12-06-15
389 12-06-14 KGI ASIA LTD -0.25 12-06-13
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-06-13
391 12-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-06-12
392 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-11
393 MERRILL LYNCH FAR EAST LTD -0.30 12-06-11
394 12-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-06-07
395 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-07
396 12-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-05-30
397 12-03-29 FULLJET SECURITIES LTD -0.34 12-03-27
398 12-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 12-03-19
399 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-29
400 UBS SECURITIES HONG KONG LTD -0.40 12-02-29
401 12-02-28 UBS SECURITIES HONG KONG LTD 0.69 12-02-17
402 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-02-27
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-02-27
404 12-02-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-01-30
405 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-24
406 11-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-11-10
407 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-11-08
408 THE HONGKONG AND SHANGHAI BANKING -0.54 11-11-09
409 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-03
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-11-03
411 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 3.17 11-10-31
412 THE HONGKONG AND SHANGHAI BANKING -1.26 11-10-31
413 CITIBANK N.A. -1.93 11-10-31
414 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-28
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-10-28
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-10-28
417 11-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-25
418 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-20
419 CITIBANK N.A. -0.29 11-10-20
420 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-17
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-17
422 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.89 11-10-13
423 BOCI SECURITIES LTD -0.40 11-10-13
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 11-10-13
425 11-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-10-11
426 CITIBANK N.A. -0.55 11-10-11
427 11-10-11 MERRILL LYNCH FAR EAST LTD 0.27 11-10-10
428 11-10-10 CITIBANK N.A. 0.45 11-10-07
429 MERRILL LYNCH FAR EAST LTD -0.45 11-10-07
430 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.47 11-10-06
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-10-06
432 11-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-10-04
433 THE HONGKONG AND SHANGHAI BANKING 0.43 11-10-04
434 MERRILL LYNCH FAR EAST LTD -0.43 11-10-04
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-10-04
436 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-09-21
437 THE HONGKONG AND SHANGHAI BANKING -0.39 11-09-21
438 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-20
439 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-09-20
440 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.49 11-09-19
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-09-19
442 11-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-09-16
443 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-09-12
444 THE HONGKONG AND SHANGHAI BANKING -0.53 11-09-12
445 11-09-12 MERRILL LYNCH FAR EAST LTD 0.44 11-09-09
446 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-09-09
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-09-09
448 THE HONGKONG AND SHANGHAI BANKING -0.53 11-09-09
449 11-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-08-24
450 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
451 11-06-09 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-08
452 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.76 11-06-03
453 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-06-03
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-06-03
455 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-02
456 MERRILL LYNCH FAR EAST LTD -0.26 11-06-02
457 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-05-30
458 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 11-05-30
459 11-05-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 11-01-11
460 THE HONGKONG AND SHANGHAI BANKING -0.54 11-05-27
461 11-05-27 MERRILL LYNCH FAR EAST LTD 0.26 11-05-26
462 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-26
463 11-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-05-24
464 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-24
465 11-05-05 CITIBANK N.A. 0.28 11-05-04
466 11-02-08 CITIBANK N.A. 0.37 11-02-07
467 ABN AMRO CLEARING HONG KONG LTD -0.25 11-02-07
468 11-02-07 ABN AMRO CLEARING HONG KONG LTD 0.25 11-01-13
469 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-01
470 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-25
471 MERRILL LYNCH FAR EAST LTD -0.34 11-01-25
472 11-01-25 MERRILL LYNCH FAR EAST LTD 0.40 11-01-24
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-01-24
474 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-01-12
475 ABN AMRO CLEARING HONG KONG LTD -0.25 11-01-12
476 11-01-12 ABN AMRO CLEARING HONG KONG LTD 0.25 10-06-22
477 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-10
478 10-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-12-01
479 10-11-24 KGI ASIA LTD 0.28 10-11-22
480 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 10-11-16
481 10-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-11-01
482 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-01
483 10-10-15 CITIBANK N.A. 0.41 10-10-14
484 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-14
485 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-08
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-08
487 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-10-08
488 10-10-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 10-10-06
489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-10-07
490 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-10-05
491 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-05
492 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-22
493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 10-09-22
494 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-15
495 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-09-14
496 10-09-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-09-06
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-09-13
498 10-09-10 CITIBANK N.A. 0.27 10-09-09
499 10-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 10-09-07
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-09-07
501 10-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 10-09-03
502 THE HONGKONG AND SHANGHAI BANKING -0.78 10-09-06
503 10-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-09-02
504 THE HONGKONG AND SHANGHAI BANKING -0.36 10-09-02
505 10-08-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.51 10-08-05
506 KGI ASIA LTD -0.51 10-08-12
507 10-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-08-04
508 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-26
509 CORPORATE BROKERS LTD -0.35 10-07-26
510 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-16
511 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-07-16
512 10-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 10-07-15
513 THE HONGKONG AND SHANGHAI BANKING -0.64 10-07-15
514 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.55 10-06-15
515 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-06-15
516 10-06-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-06-11
517 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.90 10-06-08
518 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-06-08
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-06-08
520 10-06-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-06-02
521 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-06-03
522 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 10-06-03
523 10-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 10-06-01
524 HSBC SECURITIES BROKERS (ASIA) LTD -0.70 10-05-31
525 10-05-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.70 10-03-23
526 THE HONGKONG AND SHANGHAI BANKING -0.67 10-05-28
527 10-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-05-26
528 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-26
529 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-07
530 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-29
531 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-04-16
532 KGI ASIA LTD -0.54 10-04-16
533 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-14
534 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.94 10-03-22
535 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 10-03-10
536 CITIBANK N.A. -0.72 10-03-22
537 10-03-19 CITIBANK N.A. 1.27 10-03-18
538 UBS SECURITIES HONG KONG LTD -1.60 10-03-18
539 10-03-18 UBS SECURITIES HONG KONG LTD 1.51 10-03-17
540 CITIBANK N.A. -0.61 10-03-17
541 THE HONGKONG AND SHANGHAI BANKING -1.20 10-03-17
542 10-03-11 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-10
543 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-04
544 10-03-01 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-26
545 10-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-24
546 10-02-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-02-09
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-02-10
548 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-26
549 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-01-07
550 09-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 09-12-23
551 THE HONGKONG AND SHANGHAI BANKING -0.84 09-12-23
552 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-08
553 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-07
554 09-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-12-04
555 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-04
556 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-30
557 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-30
558 09-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-11-27
559 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-27
560 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-29
561 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-10-29
562 09-10-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 09-10-20
563 CITIBANK N.A. 0.25 09-10-28
564 THE HONGKONG AND SHANGHAI BANKING -0.59 09-10-28
565 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-27
566 09-10-22 THE HONGKONG AND SHANGHAI BANKING 1.52 09-10-21
567 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-21
568 UBS SECURITIES HONG KONG LTD -1.76 09-10-21
569 09-10-21 UBS SECURITIES HONG KONG LTD -0.45 09-10-20
570 09-10-02 CITIBANK N.A. -0.32 09-09-30
571 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-29
572 UBS SECURITIES HONG KONG LTD -0.35 09-09-29
573 09-09-29 CITIBANK N.A. 0.34 09-09-28
574 UBS SECURITIES HONG KONG LTD -0.32 09-09-28
575 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.86 09-09-25
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-09-25
577 MERRILL LYNCH FAR EAST LTD -0.51 09-09-25
578 09-09-24 MERRILL LYNCH FAR EAST LTD 0.47 09-09-23
579 THE HONGKONG AND SHANGHAI BANKING -0.45 09-09-23
580 09-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-09-22
581 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 09-09-22
582 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-22
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-09-22
584 HSBC SECURITIES BROKERS (ASIA) LTD -0.71 09-09-21
585 09-09-22 UBS SECURITIES HONG KONG LTD 0.32 09-09-21
586 CITIBANK N.A. -0.49 09-09-21
587 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.70 09-09-18
588 THE HONGKONG AND SHANGHAI BANKING -0.85 09-09-18
589 09-09-17 UBS SECURITIES HONG KONG LTD 1.63 09-09-16
590 CITIBANK N.A. -0.26 09-09-16
591 THE HONGKONG AND SHANGHAI BANKING -1.33 09-09-16
592 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-04
593 CORPORATE BROKERS LTD -0.36 09-09-04
594 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-01
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-09-01
596 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-28
597 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-19
598 09-08-18 CITIBANK N.A. 0.36 09-08-17
599 UBS SECURITIES HONG KONG LTD -0.41 09-08-17
600 09-08-17 THE HONGKONG AND SHANGHAI BANKING 1.00 09-08-14
601 UBS SECURITIES HONG KONG LTD -0.95 09-08-14
602 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.63 09-08-13
603 UBS SECURITIES HONG KONG LTD -0.48 09-08-13
604 09-08-13 BANK OF CHINA (HONG KONG) LTD -0.38 09-08-12
605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-08-12
606 CITIBANK N.A. -0.71 09-08-12
607 THE HONGKONG AND SHANGHAI BANKING -1.72 09-08-12
608 09-08-10 UBS SECURITIES HONG KONG LTD 0.89 09-08-07
609 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-08-07
610 CITIBANK N.A. -0.49 09-08-07
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-08-07
612 THE HONGKONG AND SHANGHAI BANKING -0.53 09-08-07
613 09-08-06 THE HONGKONG AND SHANGHAI BANKING 1.76 09-08-05
614 CITIBANK N.A. 1.49 09-08-05
615 UBS SECURITIES HONG KONG LTD 0.58 09-08-05
616 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-08-05
617 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-08-05
618 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 09-08-05
619 DEUTSCHE SECURITIES ASIA LTD 0.31 09-08-05
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.04 09-08-05
621 09-08-05 CITIBANK N.A. 0.33 09-08-04
622 THE HONGKONG AND SHANGHAI BANKING -0.64 09-08-04
623 09-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.22 09-08-03
624 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.60 09-07-27
625 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 09-07-23
626 09-07-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 09-07-21
627 THE HONGKONG AND SHANGHAI BANKING -0.48 09-07-22
628 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-20
629 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 09-07-15
630 09-07-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 09-05-25
631 UBS SECURITIES HONG KONG LTD -0.42 09-07-13
632 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.44 09-07-07
633 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.68 09-07-06
634 UBS SECURITIES HONG KONG LTD -0.86 09-07-06
635 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-30
636 UBS SECURITIES HONG KONG LTD -0.31 09-06-30
637 09-06-30 UBS SECURITIES HONG KONG LTD 1.53 09-06-29
638 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-29
639 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 09-06-29
640 THE HONGKONG AND SHANGHAI BANKING -1.47 09-06-29
641 09-06-26 UBS SECURITIES HONG KONG LTD 0.34 09-06-19
642 CITIBANK N.A. -0.31 09-06-25
643 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-18
644 09-06-17 CITIBANK N.A. 0.25 09-06-16
645 UBS SECURITIES HONG KONG LTD -0.26 09-06-16
646 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-04
647 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-29
648 09-05-29 THE HONGKONG AND SHANGHAI BANKING 2.73 09-05-27
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-05-27
650 MERRILL LYNCH FAR EAST LTD -0.35 09-05-27
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-05-27
652 UBS SECURITIES HONG KONG LTD -1.34 09-05-27
653 09-05-26 MERRILL LYNCH FAR EAST LTD 0.37 09-05-25
654 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 09-05-25
655 PUBLIC BANK (HONG KONG) LTD -0.31 09-02-24
656 09-05-25 UBS SECURITIES HONG KONG LTD 0.64 09-05-22
657 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 09-05-22
658 09-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 09-05-21
659 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-21
660 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 09-05-20
661 DEUTSCHE BANK AG -0.34 09-05-15
662 THE HONGKONG AND SHANGHAI BANKING -0.77 09-05-20
663 09-05-15 KGI ASIA LTD 0.60 09-05-14
664 09-05-14 KGI ASIA LTD 0.29 09-05-13
665 09-05-13 KGI ASIA LTD 0.27 09-05-12
666 09-05-12 CITIBANK N.A. 0.28 09-05-11
667 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 09-05-11
668 09-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-05-08
669 09-05-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-05-07
670 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-06
671 OCBC BANK (HONG KONG) LTD -0.25 09-05-06
672 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-05-06
673 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-05
674 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-04-30
675 THE HONGKONG AND SHANGHAI BANKING -0.40 09-04-30
676 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.63 09-04-29
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-04-28
678 09-04-27 CITIBANK N.A. 0.28 09-04-24
679 UBS SECURITIES HONG KONG LTD -0.27 09-04-24
680 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.79 09-04-23
681 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 09-04-23
682 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 09-01-19
683 UBS SECURITIES HONG KONG LTD -0.61 09-04-22
684 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-17
685 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-04-03
686 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-01
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-04-01
688 09-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-03-30
689 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-30
690 09-03-27 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-26
691 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.40 09-03-25
692 09-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-03-24
693 09-03-23 CITIBANK N.A. 0.27 09-03-20
694 09-03-18 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-17
695 09-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 09-03-12
696 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-10
697 UBS SECURITIES HONG KONG LTD -0.44 09-03-10
698 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.50 09-03-06
699 DEUTSCHE SECURITIES ASIA LTD -0.44 09-03-06
700 09-03-06 CITIBANK N.A. 0.31 09-03-05
701 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-27
702 09-02-24 PUBLIC BANK (HONG KONG) LTD 0.31 07-06-26
703 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-02-23
704 09-02-23 UBS SECURITIES HONG KONG LTD 0.34 09-02-20
705 CITIBANK N.A. -0.50 09-02-20
706 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-02-18
707 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-18
708 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-02-17
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-02-17
710 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-01-23
711 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-23
712 09-01-22 DEUTSCHE SECURITIES ASIA LTD 0.64 09-01-21
713 THE HONGKONG AND SHANGHAI BANKING -0.64 09-01-21
714 09-01-19 THE HONGKONG AND SHANGHAI BANKING -0.40 09-01-16
715 09-01-16 UBS SECURITIES HONG KONG LTD -0.29 09-01-15
716 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.25 09-01-06
717 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-29
718 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-12-19
719 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-12-19
720 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-18
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-18
722 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-15
723 08-12-10 BANK OF CHINA (HONG KONG) LTD 0.36 08-12-09
724 08-12-09 UBS SECURITIES HONG KONG LTD -0.36 08-12-04
725 08-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-12-04
726 CORPORATE BROKERS LTD -0.35 08-12-04
727 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-02
728 CORPORATE BROKERS LTD -0.47 08-12-02
729 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.27 08-11-27
730 08-11-13 THE HONGKONG AND SHANGHAI BANKING 1.11 08-11-12
731 HSBC SECURITIES BROKERS (ASIA) LTD -1.06 08-11-12
732 08-11-11 UBS SECURITIES HONG KONG LTD -0.28 08-11-07
733 08-11-07 HSBC SECURITIES BROKERS (ASIA) LTD 1.06 08-10-10
734 THE HONGKONG AND SHANGHAI BANKING -1.05 08-11-06
735 08-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 08-10-22
736 CITIBANK N.A. -0.40 08-10-22
737 08-10-22 UBS SECURITIES HONG KONG LTD -0.26 08-10-21
738 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-14
739 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-13
740 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-06
741 08-10-06 EVERBRIGHT SECURITIES INVESTMENT 0.45 08-10-03
742 UBS SECURITIES HONG KONG LTD -0.56 08-09-29
743 08-10-03 CITIBANK N.A. -0.28 08-10-02
744 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-09-30
745 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 08-09-30
746 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-30
747 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-09-24
748 08-09-02 DEUTSCHE BANK AG 0.40 08-08-20
749 SHANGHAI COMMERCIAL BANK LTD -0.39 08-08-29
750 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-10
751 MERRILL LYNCH FAR EAST LTD -0.36 08-06-10
752 08-06-04 CORPORATE BROKERS LTD -0.26 08-06-03
753 08-06-03 MERRILL LYNCH FAR EAST LTD 0.51 08-06-02
754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-06-02
755 THE HONGKONG AND SHANGHAI BANKING -1.23 08-06-02
756 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-28
757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-05-28
758 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-27
759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-05-27
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-05-27
761 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-05-26
762 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-26
763 08-04-28 UBS SECURITIES HONG KONG LTD 0.38 08-04-25
764 08-04-25 CORPORATE BROKERS LTD -0.37 08-04-24
765 08-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-04-22
766 LEHMAN BROTHERS SECURITIES ASIA LTD -0.45 08-04-22
767 08-04-15 CITIBANK N.A. 0.40 08-04-14
768 UBS SECURITIES HONG KONG LTD -0.30 08-04-14
769 08-04-10 CITIBANK N.A. 0.27 08-04-09
770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-04-09
771 08-03-31 UBS SECURITIES HONG KONG LTD -0.30 08-03-28
772 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-11
773 08-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-06
774 08-03-06 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-05
775 08-02-29 UBS SECURITIES HONG KONG LTD 0.30 08-02-28
776 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-28
777 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-02-19
778 08-02-19 OCBC BANK (HONG KONG) LTD 0.25 07-12-27
779 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.29 08-02-13
780 STANDARD CHARTERED BANK (HONG KONG) LTD -3.41 08-02-15
781 08-02-15 UBS SECURITIES HONG KONG LTD 0.26 08-02-13
782 08-02-12 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-11
783 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-02-05
784 THE HONGKONG AND SHANGHAI BANKING -0.32 08-02-05
785 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-04
786 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-31
787 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-30
788 08-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 08-01-25
789 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-24
790 08-01-24 CITIBANK N.A. -0.48 08-01-23
791 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.44 08-01-21
792 08-01-21 LEHMAN BROTHERS SECURITIES ASIA LTD 0.35 08-01-18
793 THE HONGKONG AND SHANGHAI BANKING -0.75 08-01-18
794 08-01-18 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-01-17
795 08-01-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 08-01-16
796 THE HONGKONG AND SHANGHAI BANKING -0.41 08-01-16
797 08-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 08-01-09
798 08-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 08-01-08
799 08-01-02 CITIBANK N.A. 0.30 07-12-28
800 UBS SECURITIES HONG KONG LTD -0.28 07-12-28
801 07-12-14 CITIBANK N.A. 0.29 07-12-13
802 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-13
803 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-29
804 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-27
805 07-11-26 CITIBANK N.A. -0.36 07-11-23
806 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-21
807 07-11-21 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-20
808 07-11-09 CITIBANK N.A. 0.29 07-11-08
809 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-08
810 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-11
811 07-10-09 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-08
812 07-10-08 RABO BROKERAGE HK LTD 0.43
813 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-05
814 CITIBANK N.A. -0.34 07-10-05
815 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-10-04
816 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-04
817 07-10-04 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-03
818 07-08-31 CITIBANK N.A. -0.27 07-08-30
819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-08-30
820 THE HONGKONG AND SHANGHAI BANKING -2.09 07-08-30
821 07-08-24 THE BANK OF EAST ASIA LTD 0.54 07-08-23
822 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-20
823 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.65 07-08-06
824 07-07-27 THE HONGKONG AND SHANGHAI BANKING 4.77 07-07-26
825 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 07-07-26
826 CITIBANK N.A. 0.44 07-07-26
827 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-07-26
828 CITIGROUP GLOBAL MARKETS ASIA LTD -6.56 07-07-26
829 07-07-25 CITIGROUP GLOBAL MARKETS ASIA LTD 6.71 07-07-19
830 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-06-29
831 THE HONGKONG AND SHANGHAI BANKING -0.83 07-06-29

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