SHENZHEN INVESTMENT LIMITED: O HKD

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 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-10-24
2 THE HONGKONG AND SHANGHAI BANKING -0.62 25-10-24
3 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-11
4 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-06-30
5 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.07 24-08-09
6 JPMORGAN CHASE BANK, NATIONAL -1.07 24-08-09
7 24-03-19 CITIBANK N.A. 0.30 24-03-18
8 THE HONGKONG AND SHANGHAI BANKING -0.46 24-03-18
9 23-03-21 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-20
10 22-09-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.12 22-08-31
11 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 22-08-30
12 22-08-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11.32 22-06-28
13 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.86 22-08-26
14 MORGAN STANLEY HONG KONG SECURITIES LTD -10.45 22-08-29
15 21-12-02 CITIBANK N.A. 1.23 21-12-01
16 THE HONGKONG AND SHANGHAI BANKING -1.60 21-12-01
17 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.50 20-12-01
18 DEUTSCHE BANK AG -0.33 20-12-01
19 20-08-17 UBS SECURITIES HONG KONG LTD 0.49 20-08-14
20 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.62 20-06-05
21 JPMORGAN CHASE BANK, NATIONAL 0.62 20-06-05
22 CITIBANK N.A. -1.35 20-06-05
23 20-06-05 CITIBANK N.A. 2.32 20-06-04
24 JPMORGAN CHASE BANK, NATIONAL 0.56 20-06-04
25 THE HONGKONG AND SHANGHAI BANKING 0.54 20-06-04
26 SG SECURITIES (HK) LTD -1.74 20-06-04
27 UBS SECURITIES HONG KONG LTD -1.89 20-06-04
28 20-06-04 UBS SECURITIES HONG KONG LTD 1.86 20-06-03
29 SG SECURITIES (HK) LTD 1.17 20-06-03
30 CITIBANK N.A. -0.59 20-06-03
31 JPMORGAN CHASE BANK, NATIONAL -1.14 20-06-03
32 THE HONGKONG AND SHANGHAI BANKING -1.23 20-06-03
33 20-06-03 SG SECURITIES (HK) LTD 0.56 20-06-02
34 CITIBANK N.A. -0.41 20-06-02
35 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.92 20-02-07
36 STANDARD CHARTERED BANK (HONG KONG) LTD -2.90 20-02-07
37 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-17
38 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-17
39 19-09-12 JPMORGAN CHASE BANK, NATIONAL 0.98 19-09-11
40 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 19-09-11
41 CITIBANK N.A. -1.66 19-09-11
42 19-09-11 CITIBANK N.A. 1.65 19-09-10
43 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 19-09-10
44 JPMORGAN CHASE BANK, NATIONAL 0.61 19-09-10
45 THE HONGKONG AND SHANGHAI BANKING 0.35 19-09-10
46 BNP PARIBAS -0.67 19-09-10
47 UBS SECURITIES HONG KONG LTD -1.19 19-09-10
48 SG SECURITIES (HK) LTD -1.66 19-09-10
49 19-09-10 UBS SECURITIES HONG KONG LTD 1.01 19-09-09
50 BNP PARIBAS 0.60 19-09-09
51 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 19-09-09
52 THE HONGKONG AND SHANGHAI BANKING -0.31 19-09-09
53 JPMORGAN CHASE BANK, NATIONAL -0.65 19-09-09
54 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 19-09-09
55 19-09-09 THE HONGKONG AND SHANGHAI BANKING -0.40 19-09-06
56 19-09-06 SG SECURITIES (HK) LTD 1.49 19-08-29
57 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-09-05
58 JPMORGAN CHASE BANK, NATIONAL -0.83 19-09-05
59 19-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-08-14
60 UBS SECURITIES HONG KONG LTD 0.29 19-08-14
61 19-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 19-06-05
62 JPMORGAN CHASE BANK, NATIONAL 0.98 19-06-05
63 CITIBANK N.A. -2.05 19-06-05
64 19-06-05 CITIBANK N.A. 2.02 19-06-04
65 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-06-04
66 UBS SECURITIES HONG KONG LTD -0.38 19-06-04
67 SG SECURITIES (HK) LTD -2.02 19-06-04
68 19-06-04 SG SECURITIES (HK) LTD 2.02 19-05-30
69 UBS SECURITIES HONG KONG LTD 0.35 19-06-03
70 JPMORGAN CHASE BANK, NATIONAL -0.99 19-06-03
71 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 19-06-03
72 18-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-11-16
73 18-09-21 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-20
74 18-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-09-17
75 SG SECURITIES (HK) LTD -0.27 18-09-17
76 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.66 18-09-14
77 SG SECURITIES (HK) LTD -0.81 18-09-14
78 18-09-14 SG SECURITIES (HK) LTD -0.27 18-09-07
79 18-09-11 JPMORGAN CHASE BANK, NATIONAL 0.70 18-09-10
80 THE HONGKONG AND SHANGHAI BANKING 0.53 18-09-10
81 UBS SECURITIES HONG KONG LTD -1.51 18-09-10
82 18-09-10 UBS SECURITIES HONG KONG LTD 1.44 18-09-07
83 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-07
84 JPMORGAN CHASE BANK, NATIONAL -0.72 18-09-07
85 18-09-07 SG SECURITIES (HK) LTD 1.62 18-09-03
86 JPMORGAN CHASE BANK, NATIONAL -0.78 18-09-06
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 18-09-06
88 18-08-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 18-08-29
89 SHANGHAI COMMERCIAL BANK LTD -0.33 18-08-29
90 18-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-08-16
91 18-06-07 SHANGHAI COMMERCIAL BANK LTD 0.37 18-06-06
92 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 18-06-06
93 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-06-01
94 THE HONGKONG AND SHANGHAI BANKING 0.61 18-06-01
95 DEUTSCHE BANK AG -0.45 18-06-01
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-06-01
97 18-06-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 18-05-31
98 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-05-31
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-05-31
100 DEUTSCHE BANK AG -0.32 18-05-31
101 CHINA CITIC BANK INTERNATIONAL LTD -0.47 18-05-31
102 18-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-05-30
103 CITIBANK N.A. -0.34 18-05-30
104 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.76 18-03-26
105 THE HONGKONG AND SHANGHAI BANKING -0.72 18-03-26
106 18-03-09 CHINA CITIC BANK INTERNATIONAL LTD 0.45 18-03-08
107 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 18-03-08
108 18-02-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-02-26
109 SHANGHAI COMMERCIAL BANK LTD -0.29 18-02-26
110 18-02-22 SHANGHAI COMMERCIAL BANK LTD 0.29 18-02-21
111 CHINA CITIC BANK INTERNATIONAL LTD -0.50 18-02-21
112 17-09-21 DEUTSCHE BANK AG 0.27 17-09-20
113 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-20
114 17-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 17-09-14
115 MACQUARIE BANK LTD -0.80 17-09-13
116 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.44 17-09-13
117 CHINA CITIC BANK INTERNATIONAL LTD 0.35 17-09-13
118 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-13
119 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-09-13
120 UBS SECURITIES HONG KONG LTD -0.67 17-09-13
121 17-09-13 UBS SECURITIES HONG KONG LTD 0.46 17-09-12
122 MACQUARIE BANK LTD 0.32 17-09-12
123 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-12
124 17-09-12 MACQUARIE BANK LTD 0.48 17-05-10
125 UBS SECURITIES HONG KONG LTD 0.27 17-09-11
126 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-11
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-09-11
128 17-06-19 UBS SECURITIES HONG KONG LTD 0.39 17-06-16
129 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-06-16
130 DEUTSCHE BANK AG -0.31 17-06-16
131 JPMORGAN CHASE BANK, NATIONAL -0.60 17-06-16
132 17-06-15 THE HONGKONG AND SHANGHAI BANKING 1.18 17-06-14
133 JPMORGAN CHASE BANK, NATIONAL 1.01 17-06-14
134 DEUTSCHE BANK AG 0.57 17-06-13
135 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-06-14
136 CITIBANK N.A. -0.55 17-06-14
137 SG SECURITIES (HK) LTD -0.71 17-06-14
138 UBS SECURITIES HONG KONG LTD -1.64 17-06-14
139 17-06-14 UBS SECURITIES HONG KONG LTD 0.93 17-06-13
140 CITIBANK N.A. 0.62 17-06-13
141 SG SECURITIES (HK) LTD 0.60 17-06-13
142 JPMORGAN CHASE BANK, NATIONAL -0.66 17-06-13
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-06-13
144 THE HONGKONG AND SHANGHAI BANKING -0.82 17-06-13
145 17-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-06-12
146 UBS SECURITIES HONG KONG LTD 0.26 17-06-12
147 THE HONGKONG AND SHANGHAI BANKING -0.50 17-06-12
148 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.31 16-11-11
149 16-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 16-09-14
150 CITIBANK N.A. -0.26 16-09-14
151 16-09-14 THE HONGKONG AND SHANGHAI BANKING 0.58 16-09-13
152 DEUTSCHE BANK AG 0.40 16-09-13
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-13
154 MACQUARIE BANK LTD -0.55 16-09-12
155 16-09-13 SG SECURITIES (HK) LTD 0.33 16-08-29
156 UBS SECURITIES HONG KONG LTD 0.26 16-09-12
157 THE HONGKONG AND SHANGHAI BANKING -0.54 16-09-12
158 16-09-12 MACQUARIE BANK LTD 0.55 16-09-07
159 CITIBANK N.A. 0.30 16-09-09
160 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-09
161 16-08-29 JPMORGAN CHASE BANK, NATIONAL 0.42 16-08-26
162 DEUTSCHE BANK AG -0.43 16-08-26
163 16-06-16 UBS SECURITIES HONG KONG LTD 0.25 16-06-15
164 16-06-15 JPMORGAN CHASE BANK, NATIONAL 0.56 16-06-14
165 BNP PARIBAS -0.46 16-06-14
166 16-06-14 THE HONGKONG AND SHANGHAI BANKING 0.83 16-06-13
167 SG SECURITIES (HK) LTD -0.69 16-06-13
168 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-10
169 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-06-10
170 16-06-10 BNP PARIBAS 0.51 16-06-08
171 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-08
172 SG SECURITIES (HK) LTD -0.51 16-06-08
173 16-06-08 SG SECURITIES (HK) LTD 1.44 16-06-06
174 JPMORGAN CHASE BANK, NATIONAL -0.41 16-06-07
175 THE HONGKONG AND SHANGHAI BANKING -0.81 16-06-07
176 16-06-06 DEUTSCHE BANK AG -0.26 16-06-03
177 16-04-19 CMB WING LUNG BANK LTD 0.39 08-05-26
178 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 16-04-18
179 16-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-03-11
180 16-02-03 THE HONGKONG AND SHANGHAI BANKING -0.29 16-02-02
181 15-09-16 JPMORGAN CHASE BANK, NATIONAL 0.28 15-09-15
182 15-09-15 UBS SECURITIES HONG KONG LTD 0.54 15-09-14
183 BNP PARIBAS -0.54 15-09-11
184 15-09-11 BNP PARIBAS 0.54 15-09-10
185 UBS SECURITIES HONG KONG LTD -0.54 15-09-10
186 15-09-08 THE HONGKONG AND SHANGHAI BANKING -0.38 15-09-07
187 15-07-13 UBS SECURITIES HONG KONG LTD 0.27 15-07-10
188 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-09
189 15-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 9.74 15-07-03
190 CREDIT SUISSE SECURITIES (HONG KONG) LTD -9.73 15-07-03
191 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-02
192 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-02
193 15-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-06-29
194 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.80 15-06-25
195 UBS SECURITIES HONG KONG LTD -0.63 15-06-25
196 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 15-06-25
197 15-06-25 THE HONGKONG AND SHANGHAI BANKING 1.03 15-06-24
198 CITIBANK N.A. 0.55 15-06-24
199 JPMORGAN CHASE BANK, NATIONAL 0.50 15-06-24
200 SG SECURITIES (HK) LTD -0.45 15-06-24
201 UBS SECURITIES HONG KONG LTD -0.70 15-06-24
202 BNP PARIBAS -0.96 15-06-23
203 15-06-24 UBS SECURITIES HONG KONG LTD 0.80 15-06-23
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-23
205 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-23
206 CITIBANK N.A. -0.43 15-06-23
207 15-06-23 BNP PARIBAS 1.01 15-06-22
208 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-06-22
209 DEUTSCHE BANK AG -0.26 15-06-22
210 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-22
211 THE HONGKONG AND SHANGHAI BANKING -0.86 15-06-22
212 15-06-22 UBS SECURITIES HONG KONG LTD 0.74 15-06-18
213 JPMORGAN CHASE BANK, NATIONAL -0.69 15-06-19
214 15-06-16 CITIBANK N.A. 0.30 15-06-15
215 15-06-15 JPMORGAN CHASE BANK, NATIONAL 0.88 15-06-12
216 UBS SECURITIES HONG KONG LTD -0.97 15-06-12
217 15-06-12 UBS SECURITIES HONG KONG LTD -0.27 15-06-11
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-06-11
219 THE HONGKONG AND SHANGHAI BANKING -0.84 15-06-11
220 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 15-06-11
221 15-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-06-10
222 15-06-09 THE HONGKONG AND SHANGHAI BANKING 3.62 15-06-08
223 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 15-06-08
224 UBS SECURITIES HONG KONG LTD 1.03 15-06-08
225 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-06-08
226 JPMORGAN CHASE BANK, NATIONAL 0.43 15-06-08
227 DEUTSCHE BANK AG 0.39 15-06-08
228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -9.00 15-06-08
229 15-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20.69 15-05-04
230 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-13
231 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 15-04-10
232 14-11-17 UBS SECURITIES HONG KONG LTD 1.44 14-11-13
233 CITIBANK N.A. -1.44 14-11-14
234 14-09-19 CITIBANK N.A. 0.79 14-09-18
235 BNP PARIBAS -0.53 14-09-18
236 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.73 14-09-12
237 BNP PARIBAS -0.94 14-09-12
238 14-09-12 THE HONGKONG AND SHANGHAI BANKING 0.44 14-09-11
239 14-09-11 BNP PARIBAS 1.60 14-09-05
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-09-10
241 CITIBANK N.A. -0.60 14-09-10
242 THE HONGKONG AND SHANGHAI BANKING -1.01 14-09-10
243 14-09-08 UBS SECURITIES HONG KONG LTD 0.57 14-09-03
244 THE HONGKONG AND SHANGHAI BANKING -0.57 14-09-05
245 14-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-08-21
246 JPMORGAN CHASE BANK, NATIONAL -0.48 14-08-21
247 BANK OF CHINA (HONG KONG) LTD -0.61 14-08-21
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 14-08-21
249 CITIBANK N.A. -0.94 14-08-21
250 THE HONGKONG AND SHANGHAI BANKING -1.32 14-08-21
251 14-08-19 CITIBANK N.A. 0.56 14-08-18
252 THE HONGKONG AND SHANGHAI BANKING -0.87 14-08-18
253 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.75 14-08-14
254 CITIBANK N.A. -0.74 14-08-14
255 14-08-12 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-11
256 14-06-25 CITIBANK N.A. 1.76 14-06-24
257 THE HONGKONG AND SHANGHAI BANKING 1.25 14-06-24
258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-06-24
259 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 14-06-24
260 BNP PARIBAS -1.18 14-06-24
261 UBS SECURITIES HONG KONG LTD -1.49 14-06-24
262 14-06-24 UBS SECURITIES HONG KONG LTD 1.49 14-06-23
263 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 14-06-23
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-06-23
265 THE HONGKONG AND SHANGHAI BANKING -0.75 14-06-23
266 CITIBANK N.A. -1.03 14-06-23
267 14-06-23 BNP PARIBAS 1.17 14-06-19
268 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-06-20
269 THE HONGKONG AND SHANGHAI BANKING -0.73 14-06-20
270 CITIBANK N.A. -0.75 14-06-20
271 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-02
272 14-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-01-08
273 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-12-06
274 THE HONGKONG AND SHANGHAI BANKING -0.37 13-12-06
275 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-15
276 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 13-11-15
277 13-11-15 CITIBANK N.A. 0.25 13-11-14
278 JPMORGAN CHASE BANK, NATIONAL -0.26 13-11-14
279 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-10-09
280 13-10-28 CITIBANK N.A. -0.25 13-10-25
281 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.38 13-10-22
282 CITIBANK N.A. -0.45 13-10-22
283 13-10-07 CITIBANK N.A. 0.60 13-10-04
284 JPMORGAN CHASE BANK, NATIONAL -0.55 13-10-04
285 13-09-24 JPMORGAN CHASE BANK, NATIONAL 0.78 13-09-19
286 UBS SECURITIES HONG KONG LTD -0.78 13-09-23
287 13-09-23 UBS SECURITIES HONG KONG LTD 0.78 13-09-19
288 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-09-19
289 BNP PARIBAS -0.38 13-09-19
290 CITIBANK N.A. -0.40 13-09-19
291 13-09-19 CITIBANK N.A. 0.37 13-09-18
292 THE HONGKONG AND SHANGHAI BANKING -0.34 13-09-18
293 13-09-18 DEUTSCHE BANK AG 0.59 13-09-17
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 13-09-17
295 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.60 13-09-16
296 CITIBANK N.A. -0.36 13-09-16
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-09-16
298 13-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 13-09-12
299 BNP PARIBAS 0.47 13-09-11
300 CITIBANK N.A. -0.29 13-09-12
301 DEUTSCHE BANK AG -0.64 13-09-12
302 13-09-12 CITIBANK N.A. 0.45 13-09-11
303 JPMORGAN CHASE BANK, NATIONAL -0.44 13-09-11
304 13-07-09 DEUTSCHE BANK AG 0.44 13-07-08
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-07-08
306 13-06-26 BANK OF CHINA (HONG KONG) LTD 0.40 13-06-25
307 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 13-06-25
308 13-06-19 DEUTSCHE BANK AG 0.72 13-06-17
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 13-06-18
310 13-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 13-06-13
311 DEUTSCHE BANK AG -1.09 13-06-13
312 13-06-10 DEUTSCHE BANK AG 0.93 13-05-23
313 THE HONGKONG AND SHANGHAI BANKING -1.03 13-06-07
314 13-06-05 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.41 13-05-24
315 13-05-31 HANG SENG SECURITIES LTD -0.31 13-05-30
316 NANYANG COMMERCIAL BANK LTD -0.32 13-05-30
317 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 13-05-30
318 BANK OF CHINA (HONG KONG) LTD -0.91 13-05-30
319 JPMORGAN CHASE BANK, NATIONAL -0.98 13-05-30
320 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 13-05-30
321 CITIBANK N.A. -1.82 13-05-30
322 THE HONGKONG AND SHANGHAI BANKING -4.03 13-05-30
323 13-05-09 FULLJET SECURITIES LTD -0.29 13-05-08
324 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.33 13-04-22
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-04-22
326 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.57 13-04-19
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-04-19
328 13-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 13-04-16
329 THE HONGKONG AND SHANGHAI BANKING -0.56 13-04-16
330 13-04-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 13-04-10
331 BOCI SECURITIES LTD -0.28 13-04-11
332 13-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-04-05
333 BOCI SECURITIES LTD -0.27 13-04-08
334 13-04-03 FULLJET SECURITIES LTD -0.39 13-04-02
335 13-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-03-26
336 THE HONGKONG AND SHANGHAI BANKING -0.50 13-03-26
337 13-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-03-18
338 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-15
339 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-14
340 13-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-03-11
341 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-11
342 13-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-03-08
343 13-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-03-05
344 JPMORGAN CHASE BANK, NATIONAL 0.25 13-03-05
345 THE HONGKONG AND SHANGHAI BANKING -0.55 13-03-05
346 13-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-03-04
347 13-02-25 THE HONGKONG AND SHANGHAI BANKING -0.36 13-02-22
348 13-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-02-20
349 THE HONGKONG AND SHANGHAI BANKING -0.64 13-02-20
350 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-02-07
351 THE HONGKONG AND SHANGHAI BANKING -0.69 13-02-07
352 13-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-01-25
353 THE HONGKONG AND SHANGHAI BANKING -0.50 13-01-25
354 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.97 13-01-24
355 THE HONGKONG AND SHANGHAI BANKING -1.78 13-01-24
356 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-01-18
357 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-18
358 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.48 13-01-03
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-01-03
360 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-12-28
361 THE HONGKONG AND SHANGHAI BANKING -0.37 12-12-28
362 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-21
363 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-19
364 12-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-12-12
365 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.33 12-12-11
366 12-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-12-10
367 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-07
368 12-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-11-26
369 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-19
370 12-09-25 THE HONGKONG AND SHANGHAI BANKING -0.48 12-09-24
371 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-21
372 12-09-21 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-20
373 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.77 12-09-18
374 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-09-18
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-09-18
376 12-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 12-09-13
377 THE HONGKONG AND SHANGHAI BANKING -0.70 12-09-13
378 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-08-15
379 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 12-08-15
380 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-07-10
381 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-10
382 12-06-28 CITIBANK N.A. 0.55 12-06-27
383 THE HONGKONG AND SHANGHAI BANKING 0.36 12-06-27
384 BNP PARIBAS -0.55 12-06-27
385 12-06-25 BNP PARIBAS 0.55 12-06-18
386 CITIBANK N.A. -0.47 12-06-22
387 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.66 12-06-20
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-06-20
389 12-06-20 MERRILL LYNCH FAR EAST LTD 0.28 12-06-19
390 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-19
391 12-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 12-06-15
392 THE HONGKONG AND SHANGHAI BANKING -0.47 12-06-15
393 12-06-14 KGI ASIA LTD -0.25 12-06-13
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-06-13
395 12-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-06-12
396 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-11
397 MERRILL LYNCH FAR EAST LTD -0.30 12-06-11
398 12-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-06-07
399 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-07
400 12-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-05-30
401 12-03-29 FULLJET SECURITIES LTD -0.34 12-03-27
402 12-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 12-03-19
403 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-29
404 UBS SECURITIES HONG KONG LTD -0.40 12-02-29
405 12-02-28 UBS SECURITIES HONG KONG LTD 0.69 12-02-17
406 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-02-27
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-02-27
408 12-02-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-01-30
409 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-24
410 11-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-11-10
411 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-11-08
412 THE HONGKONG AND SHANGHAI BANKING -0.54 11-11-09
413 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-03
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-11-03
415 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 3.17 11-10-31
416 THE HONGKONG AND SHANGHAI BANKING -1.26 11-10-31
417 CITIBANK N.A. -1.93 11-10-31
418 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-28
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-10-28
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-10-28
421 11-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-25
422 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-20
423 CITIBANK N.A. -0.29 11-10-20
424 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-17
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-17
426 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.89 11-10-13
427 BOCI SECURITIES LTD -0.40 11-10-13
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 11-10-13
429 11-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-10-11
430 CITIBANK N.A. -0.55 11-10-11
431 11-10-11 MERRILL LYNCH FAR EAST LTD 0.27 11-10-10
432 11-10-10 CITIBANK N.A. 0.45 11-10-07
433 MERRILL LYNCH FAR EAST LTD -0.45 11-10-07
434 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.47 11-10-06
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-10-06
436 11-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-10-04
437 THE HONGKONG AND SHANGHAI BANKING 0.43 11-10-04
438 MERRILL LYNCH FAR EAST LTD -0.43 11-10-04
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-10-04
440 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-09-21
441 THE HONGKONG AND SHANGHAI BANKING -0.39 11-09-21
442 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-20
443 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-09-20
444 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.49 11-09-19
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-09-19
446 11-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-09-16
447 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-09-12
448 THE HONGKONG AND SHANGHAI BANKING -0.53 11-09-12
449 11-09-12 MERRILL LYNCH FAR EAST LTD 0.44 11-09-09
450 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-09-09
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-09-09
452 THE HONGKONG AND SHANGHAI BANKING -0.53 11-09-09
453 11-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-08-24
454 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
455 11-06-09 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-08
456 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.76 11-06-03
457 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-06-03
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-06-03
459 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-02
460 MERRILL LYNCH FAR EAST LTD -0.26 11-06-02
461 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-05-30
462 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 11-05-30
463 11-05-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 11-01-11
464 THE HONGKONG AND SHANGHAI BANKING -0.54 11-05-27
465 11-05-27 MERRILL LYNCH FAR EAST LTD 0.26 11-05-26
466 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-26
467 11-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-05-24
468 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-24
469 11-05-05 CITIBANK N.A. 0.28 11-05-04
470 11-02-08 CITIBANK N.A. 0.37 11-02-07
471 ABN AMRO CLEARING HONG KONG LTD -0.25 11-02-07
472 11-02-07 ABN AMRO CLEARING HONG KONG LTD 0.25 11-01-13
473 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-01
474 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-25
475 MERRILL LYNCH FAR EAST LTD -0.34 11-01-25
476 11-01-25 MERRILL LYNCH FAR EAST LTD 0.40 11-01-24
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-01-24
478 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-01-12
479 ABN AMRO CLEARING HONG KONG LTD -0.25 11-01-12
480 11-01-12 ABN AMRO CLEARING HONG KONG LTD 0.25 10-06-22
481 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-10
482 10-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-12-01
483 10-11-24 KGI ASIA LTD 0.28 10-11-22
484 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 10-11-16
485 10-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-11-01
486 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-01
487 10-10-15 CITIBANK N.A. 0.41 10-10-14
488 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-14
489 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-08
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-08
491 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-10-08
492 10-10-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 10-10-06
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-10-07
494 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-10-05
495 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-05
496 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-22
497 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 10-09-22
498 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-15
499 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-09-14
500 10-09-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-09-06
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-09-13
502 10-09-10 CITIBANK N.A. 0.27 10-09-09
503 10-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 10-09-07
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-09-07
505 10-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 10-09-03
506 THE HONGKONG AND SHANGHAI BANKING -0.78 10-09-06
507 10-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-09-02
508 THE HONGKONG AND SHANGHAI BANKING -0.36 10-09-02
509 10-08-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.51 10-08-05
510 KGI ASIA LTD -0.51 10-08-12
511 10-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-08-04
512 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-26
513 CORPORATE BROKERS LTD -0.35 10-07-26
514 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-16
515 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-07-16
516 10-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 10-07-15
517 THE HONGKONG AND SHANGHAI BANKING -0.64 10-07-15
518 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.55 10-06-15
519 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-06-15
520 10-06-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-06-11
521 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.90 10-06-08
522 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-06-08
523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-06-08
524 10-06-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-06-02
525 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-06-03
526 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 10-06-03
527 10-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 10-06-01
528 HSBC SECURITIES BROKERS (ASIA) LTD -0.70 10-05-31
529 10-05-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.70 10-03-23
530 THE HONGKONG AND SHANGHAI BANKING -0.67 10-05-28
531 10-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-05-26
532 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-26
533 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-07
534 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-29
535 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-04-16
536 KGI ASIA LTD -0.54 10-04-16
537 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-14
538 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.94 10-03-22
539 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 10-03-10
540 CITIBANK N.A. -0.72 10-03-22
541 10-03-19 CITIBANK N.A. 1.27 10-03-18
542 UBS SECURITIES HONG KONG LTD -1.60 10-03-18
543 10-03-18 UBS SECURITIES HONG KONG LTD 1.51 10-03-17
544 CITIBANK N.A. -0.61 10-03-17
545 THE HONGKONG AND SHANGHAI BANKING -1.20 10-03-17
546 10-03-11 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-10
547 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-04
548 10-03-01 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-26
549 10-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-24
550 10-02-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-02-09
551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-02-10
552 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-26
553 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-01-07
554 09-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 09-12-23
555 THE HONGKONG AND SHANGHAI BANKING -0.84 09-12-23
556 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-08
557 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-07
558 09-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-12-04
559 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-04
560 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-30
561 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-30
562 09-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-11-27
563 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-27
564 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-29
565 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-10-29
566 09-10-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 09-10-20
567 CITIBANK N.A. 0.25 09-10-28
568 THE HONGKONG AND SHANGHAI BANKING -0.59 09-10-28
569 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-27
570 09-10-22 THE HONGKONG AND SHANGHAI BANKING 1.52 09-10-21
571 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-21
572 UBS SECURITIES HONG KONG LTD -1.76 09-10-21
573 09-10-21 UBS SECURITIES HONG KONG LTD -0.45 09-10-20
574 09-10-02 CITIBANK N.A. -0.32 09-09-30
575 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-29
576 UBS SECURITIES HONG KONG LTD -0.35 09-09-29
577 09-09-29 CITIBANK N.A. 0.34 09-09-28
578 UBS SECURITIES HONG KONG LTD -0.32 09-09-28
579 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.86 09-09-25
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-09-25
581 MERRILL LYNCH FAR EAST LTD -0.51 09-09-25
582 09-09-24 MERRILL LYNCH FAR EAST LTD 0.47 09-09-23
583 THE HONGKONG AND SHANGHAI BANKING -0.45 09-09-23
584 09-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-09-22
585 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 09-09-22
586 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-22
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-09-22
588 HSBC SECURITIES BROKERS (ASIA) LTD -0.71 09-09-21
589 09-09-22 UBS SECURITIES HONG KONG LTD 0.32 09-09-21
590 CITIBANK N.A. -0.49 09-09-21
591 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.70 09-09-18
592 THE HONGKONG AND SHANGHAI BANKING -0.85 09-09-18
593 09-09-17 UBS SECURITIES HONG KONG LTD 1.63 09-09-16
594 CITIBANK N.A. -0.26 09-09-16
595 THE HONGKONG AND SHANGHAI BANKING -1.33 09-09-16
596 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-04
597 CORPORATE BROKERS LTD -0.36 09-09-04
598 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-01
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-09-01
600 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-28
601 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-19
602 09-08-18 CITIBANK N.A. 0.36 09-08-17
603 UBS SECURITIES HONG KONG LTD -0.41 09-08-17
604 09-08-17 THE HONGKONG AND SHANGHAI BANKING 1.00 09-08-14
605 UBS SECURITIES HONG KONG LTD -0.95 09-08-14
606 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.63 09-08-13
607 UBS SECURITIES HONG KONG LTD -0.48 09-08-13
608 09-08-13 BANK OF CHINA (HONG KONG) LTD -0.38 09-08-12
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-08-12
610 CITIBANK N.A. -0.71 09-08-12
611 THE HONGKONG AND SHANGHAI BANKING -1.72 09-08-12
612 09-08-10 UBS SECURITIES HONG KONG LTD 0.89 09-08-07
613 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-08-07
614 CITIBANK N.A. -0.49 09-08-07
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-08-07
616 THE HONGKONG AND SHANGHAI BANKING -0.53 09-08-07
617 09-08-06 THE HONGKONG AND SHANGHAI BANKING 1.76 09-08-05
618 CITIBANK N.A. 1.49 09-08-05
619 UBS SECURITIES HONG KONG LTD 0.58 09-08-05
620 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-08-05
621 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-08-05
622 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 09-08-05
623 DEUTSCHE SECURITIES ASIA LTD 0.31 09-08-05
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.04 09-08-05
625 09-08-05 CITIBANK N.A. 0.33 09-08-04
626 THE HONGKONG AND SHANGHAI BANKING -0.64 09-08-04
627 09-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.22 09-08-03
628 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.60 09-07-27
629 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 09-07-23
630 09-07-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 09-07-21
631 THE HONGKONG AND SHANGHAI BANKING -0.48 09-07-22
632 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-20
633 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 09-07-15
634 09-07-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 09-05-25
635 UBS SECURITIES HONG KONG LTD -0.42 09-07-13
636 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.44 09-07-07
637 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.68 09-07-06
638 UBS SECURITIES HONG KONG LTD -0.86 09-07-06
639 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-30
640 UBS SECURITIES HONG KONG LTD -0.31 09-06-30
641 09-06-30 UBS SECURITIES HONG KONG LTD 1.53 09-06-29
642 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-29
643 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 09-06-29
644 THE HONGKONG AND SHANGHAI BANKING -1.47 09-06-29
645 09-06-26 UBS SECURITIES HONG KONG LTD 0.34 09-06-19
646 CITIBANK N.A. -0.31 09-06-25
647 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-18
648 09-06-17 CITIBANK N.A. 0.25 09-06-16
649 UBS SECURITIES HONG KONG LTD -0.26 09-06-16
650 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-04
651 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-29
652 09-05-29 THE HONGKONG AND SHANGHAI BANKING 2.73 09-05-27
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-05-27
654 MERRILL LYNCH FAR EAST LTD -0.35 09-05-27
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-05-27
656 UBS SECURITIES HONG KONG LTD -1.34 09-05-27
657 09-05-26 MERRILL LYNCH FAR EAST LTD 0.37 09-05-25
658 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 09-05-25
659 PUBLIC BANK (HONG KONG) LTD -0.31 09-02-24
660 09-05-25 UBS SECURITIES HONG KONG LTD 0.64 09-05-22
661 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 09-05-22
662 09-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 09-05-21
663 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-21
664 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 09-05-20
665 DEUTSCHE BANK AG -0.34 09-05-15
666 THE HONGKONG AND SHANGHAI BANKING -0.77 09-05-20
667 09-05-15 KGI ASIA LTD 0.60 09-05-14
668 09-05-14 KGI ASIA LTD 0.29 09-05-13
669 09-05-13 KGI ASIA LTD 0.27 09-05-12
670 09-05-12 CITIBANK N.A. 0.28 09-05-11
671 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 09-05-11
672 09-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-05-08
673 09-05-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-05-07
674 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-06
675 OCBC BANK (HONG KONG) LTD -0.25 09-05-06
676 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-05-06
677 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-05
678 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-04-30
679 THE HONGKONG AND SHANGHAI BANKING -0.40 09-04-30
680 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.63 09-04-29
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-04-28
682 09-04-27 CITIBANK N.A. 0.28 09-04-24
683 UBS SECURITIES HONG KONG LTD -0.27 09-04-24
684 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.79 09-04-23
685 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 09-04-23
686 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 09-01-19
687 UBS SECURITIES HONG KONG LTD -0.61 09-04-22
688 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-17
689 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-04-03
690 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-01
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-04-01
692 09-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-03-30
693 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-30
694 09-03-27 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-26
695 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.40 09-03-25
696 09-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-03-24
697 09-03-23 CITIBANK N.A. 0.27 09-03-20
698 09-03-18 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-17
699 09-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 09-03-12
700 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-10
701 UBS SECURITIES HONG KONG LTD -0.44 09-03-10
702 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.50 09-03-06
703 DEUTSCHE SECURITIES ASIA LTD -0.44 09-03-06
704 09-03-06 CITIBANK N.A. 0.31 09-03-05
705 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-27
706 09-02-24 PUBLIC BANK (HONG KONG) LTD 0.31 07-06-26
707 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-02-23
708 09-02-23 UBS SECURITIES HONG KONG LTD 0.34 09-02-20
709 CITIBANK N.A. -0.50 09-02-20
710 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-02-18
711 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-18
712 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-02-17
713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-02-17
714 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-01-23
715 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-23
716 09-01-22 DEUTSCHE SECURITIES ASIA LTD 0.64 09-01-21
717 THE HONGKONG AND SHANGHAI BANKING -0.64 09-01-21
718 09-01-19 THE HONGKONG AND SHANGHAI BANKING -0.40 09-01-16
719 09-01-16 UBS SECURITIES HONG KONG LTD -0.29 09-01-15
720 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.25 09-01-06
721 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-29
722 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-12-19
723 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-12-19
724 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-18
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-18
726 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-15
727 08-12-10 BANK OF CHINA (HONG KONG) LTD 0.36 08-12-09
728 08-12-09 UBS SECURITIES HONG KONG LTD -0.36 08-12-04
729 08-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-12-04
730 CORPORATE BROKERS LTD -0.35 08-12-04
731 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-02
732 CORPORATE BROKERS LTD -0.47 08-12-02
733 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.27 08-11-27
734 08-11-13 THE HONGKONG AND SHANGHAI BANKING 1.11 08-11-12
735 HSBC SECURITIES BROKERS (ASIA) LTD -1.06 08-11-12
736 08-11-11 UBS SECURITIES HONG KONG LTD -0.28 08-11-07
737 08-11-07 HSBC SECURITIES BROKERS (ASIA) LTD 1.06 08-10-10
738 THE HONGKONG AND SHANGHAI BANKING -1.05 08-11-06
739 08-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 08-10-22
740 CITIBANK N.A. -0.40 08-10-22
741 08-10-22 UBS SECURITIES HONG KONG LTD -0.26 08-10-21
742 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-14
743 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-13
744 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-06
745 08-10-06 EVERBRIGHT SECURITIES INVESTMENT 0.45 08-10-03
746 UBS SECURITIES HONG KONG LTD -0.56 08-09-29
747 08-10-03 CITIBANK N.A. -0.28 08-10-02
748 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-09-30
749 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 08-09-30
750 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-30
751 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-09-24
752 08-09-02 DEUTSCHE BANK AG 0.40 08-08-20
753 SHANGHAI COMMERCIAL BANK LTD -0.39 08-08-29
754 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-10
755 MERRILL LYNCH FAR EAST LTD -0.36 08-06-10
756 08-06-04 CORPORATE BROKERS LTD -0.26 08-06-03
757 08-06-03 MERRILL LYNCH FAR EAST LTD 0.51 08-06-02
758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-06-02
759 THE HONGKONG AND SHANGHAI BANKING -1.23 08-06-02
760 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-28
761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-05-28
762 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-27
763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-05-27
764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-05-27
765 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-05-26
766 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-26
767 08-04-28 UBS SECURITIES HONG KONG LTD 0.38 08-04-25
768 08-04-25 CORPORATE BROKERS LTD -0.37 08-04-24
769 08-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-04-22
770 LEHMAN BROTHERS SECURITIES ASIA LTD -0.45 08-04-22
771 08-04-15 CITIBANK N.A. 0.40 08-04-14
772 UBS SECURITIES HONG KONG LTD -0.30 08-04-14
773 08-04-10 CITIBANK N.A. 0.27 08-04-09
774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-04-09
775 08-03-31 UBS SECURITIES HONG KONG LTD -0.30 08-03-28
776 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-11
777 08-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-06
778 08-03-06 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-05
779 08-02-29 UBS SECURITIES HONG KONG LTD 0.30 08-02-28
780 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-28
781 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-02-19
782 08-02-19 OCBC BANK (HONG KONG) LTD 0.25 07-12-27
783 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.29 08-02-13
784 STANDARD CHARTERED BANK (HONG KONG) LTD -3.41 08-02-15
785 08-02-15 UBS SECURITIES HONG KONG LTD 0.26 08-02-13
786 08-02-12 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-11
787 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-02-05
788 THE HONGKONG AND SHANGHAI BANKING -0.32 08-02-05
789 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-04
790 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-31
791 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-30
792 08-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 08-01-25
793 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-24
794 08-01-24 CITIBANK N.A. -0.48 08-01-23
795 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.44 08-01-21
796 08-01-21 LEHMAN BROTHERS SECURITIES ASIA LTD 0.35 08-01-18
797 THE HONGKONG AND SHANGHAI BANKING -0.75 08-01-18
798 08-01-18 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-01-17
799 08-01-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 08-01-16
800 THE HONGKONG AND SHANGHAI BANKING -0.41 08-01-16
801 08-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 08-01-09
802 08-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 08-01-08
803 08-01-02 CITIBANK N.A. 0.30 07-12-28
804 UBS SECURITIES HONG KONG LTD -0.28 07-12-28
805 07-12-14 CITIBANK N.A. 0.29 07-12-13
806 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-13
807 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-29
808 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-27
809 07-11-26 CITIBANK N.A. -0.36 07-11-23
810 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-21
811 07-11-21 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-20
812 07-11-09 CITIBANK N.A. 0.29 07-11-08
813 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-08
814 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-11
815 07-10-09 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-08
816 07-10-08 RABO BROKERAGE HK LTD 0.43
817 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-05
818 CITIBANK N.A. -0.34 07-10-05
819 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-10-04
820 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-04
821 07-10-04 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-03
822 07-08-31 CITIBANK N.A. -0.27 07-08-30
823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-08-30
824 THE HONGKONG AND SHANGHAI BANKING -2.09 07-08-30
825 07-08-24 THE BANK OF EAST ASIA LTD 0.54 07-08-23
826 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-20
827 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.65 07-08-06
828 07-07-27 THE HONGKONG AND SHANGHAI BANKING 4.77 07-07-26
829 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 07-07-26
830 CITIBANK N.A. 0.44 07-07-26
831 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-07-26
832 CITIGROUP GLOBAL MARKETS ASIA LTD -6.56 07-07-26
833 07-07-25 CITIGROUP GLOBAL MARKETS ASIA LTD 6.71 07-07-19
834 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-06-29
835 THE HONGKONG AND SHANGHAI BANKING -0.83 07-06-29

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