SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00152  1972-09-25    
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 25-11-10 CITIBANK N.A. 2.46 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -2.43 25-11-07
3 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-19
4 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-19
5 CITIBANK N.A. 0.26 25-06-19
6 25-06-10 CITIBANK N.A. 0.31 25-06-09
7 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-09
8 25-05-16 THE HONGKONG AND SHANGHAI BANKING 1.81 25-05-15
9 CITIBANK N.A. -0.27 25-05-15
10 BNP PARIBAS -1.52 25-05-15
11 25-05-15 THE HONGKONG AND SHANGHAI BANKING 2.41 25-05-14
12 BNP PARIBAS -1.05 25-05-14
13 CITIBANK N.A. -1.17 25-05-14
14 25-05-13 BNP PARIBAS 2.56 25-05-12
15 CITIBANK N.A. 1.47 25-05-12
16 THE HONGKONG AND SHANGHAI BANKING -4.04 25-05-12
17 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-05
18 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.50 24-08-09
19 JPMORGAN CHASE BANK, NATIONAL -2.48 24-08-09
20 24-08-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 24-06-11
21 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-19
22 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-19
23 24-06-20 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-19
24 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.90 24-06-13
25 CITIBANK N.A. 0.28 24-06-13
26 JPMORGAN CHASE BANK, NATIONAL -1.05 24-06-13
27 24-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-06-03
28 CITIBANK N.A. -0.44 24-06-03
29 24-06-03 BANK OF CHINA (HONG KONG) LTD 0.33 24-05-31
30 CITIBANK N.A. -0.38 24-05-31
31 24-05-23 CITIBANK N.A. 0.47 24-05-22
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 24-05-22
33 24-05-22 CITIBANK N.A. 0.92 24-05-21
34 BNP PARIBAS -0.85 24-05-21
35 24-05-21 JPMORGAN CHASE BANK, NATIONAL 2.02 24-05-20
36 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-20
37 UBS SECURITIES HONG KONG LTD -0.41 24-05-20
38 CITIBANK N.A. -1.65 24-05-20
39 24-05-20 BNP PARIBAS 0.53 24-05-17
40 CITIBANK N.A. -0.52 24-05-17
41 24-05-17 CITIBANK N.A. 1.83 24-05-16
42 UBS SECURITIES HONG KONG LTD 0.35 24-05-16
43 JPMORGAN CHASE BANK, NATIONAL -0.40 24-05-16
44 THE HONGKONG AND SHANGHAI BANKING -1.79 24-05-16
45 24-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 24-05-14
46 BNP PARIBAS 0.33 24-05-14
47 CITIBANK N.A. -0.30 24-05-14
48 JPMORGAN CHASE BANK, NATIONAL -0.32 24-05-14
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-05-14
50 24-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 24-01-08
51 CITIBANK N.A. -0.61 24-01-08
52 23-12-27 CITIBANK N.A. 0.39 23-12-22
53 23-12-18 MERRILL LYNCH FAR EAST LTD 0.27 23-12-15
54 23-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-12-06
55 CITIBANK N.A. -0.48 23-12-06
56 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.34 23-12-04
57 JPMORGAN CHASE BANK, NATIONAL 0.29 23-12-04
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-04
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-12-04
60 BNP PARIBAS -0.44 23-12-04
61 23-12-04 CITIBANK N.A. 1.52 23-12-01
62 UBS SECURITIES HONG KONG LTD 0.52 23-12-01
63 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-12-01
64 BNP PARIBAS 0.47 23-12-01
65 MERRILL LYNCH FAR EAST LTD 0.27 23-12-01
66 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-12-01
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 23-12-01
68 THE HONGKONG AND SHANGHAI BANKING -2.91 23-12-01
69 23-12-01 CITIBANK N.A. 0.28 23-11-30
70 23-11-29 JPMORGAN CHASE BANK, NATIONAL -0.39 23-11-28
71 23-11-28 UBS SECURITIES HONG KONG LTD 0.44 23-11-27
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-11-27
73 23-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-11-24
74 CITIBANK N.A. -0.68 23-11-24
75 23-11-22 JPMORGAN CHASE BANK, NATIONAL 0.31 23-11-21
76 UBS SECURITIES HONG KONG LTD -0.59 23-11-21
77 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-11-20
78 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.27 23-11-17
79 UBS SECURITIES HONG KONG LTD -0.27 23-11-17
80 23-11-17 CITIBANK N.A. 0.53 23-11-16
81 THE HONGKONG AND SHANGHAI BANKING -0.46 23-11-16
82 23-11-14 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-13
83 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.34 23-11-07
84 CITIBANK N.A. -0.44 23-11-07
85 23-11-06 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-03
86 23-10-27 CITIBANK N.A. 0.27 23-10-26
87 JPMORGAN CHASE BANK, NATIONAL -0.42 23-10-26
88 23-10-25 CITIBANK N.A. -0.27 23-10-24
89 23-10-24 JPMORGAN CHASE BANK, NATIONAL 0.27 23-10-20
90 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.51 23-10-11
91 CITIBANK N.A. 0.35 23-10-11
92 THE HONGKONG AND SHANGHAI BANKING -0.91 23-10-11
93 23-08-03 CITIBANK N.A. -0.27 23-08-02
94 23-06-02 THE HONGKONG AND SHANGHAI BANKING 1.97 23-06-01
95 CITIBANK N.A. -0.35 23-06-01
96 SOCIETE GENERALE -1.84 23-06-01
97 23-05-24 THE HONGKONG AND SHANGHAI BANKING 0.88 23-05-23
98 JPMORGAN CHASE BANK, NATIONAL 0.57 23-05-23
99 MERRILL LYNCH FAR EAST LTD -0.28 23-05-23
100 CITIBANK N.A. -0.29 23-05-23
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-05-23
102 SOCIETE GENERALE -0.64 23-05-23
103 23-05-23 CITIBANK N.A. 0.97 23-05-22
104 UBS SECURITIES HONG KONG LTD -0.31 23-05-22
105 BNP PARIBAS -0.70 23-05-22
106 23-05-22 UBS SECURITIES HONG KONG LTD 2.32 23-05-19
107 THE HONGKONG AND SHANGHAI BANKING 1.48 23-05-19
108 JPMORGAN CHASE BANK, NATIONAL 1.28 23-05-19
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-05-19
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 23-05-19
111 CITIBANK N.A. -3.29 23-05-19
112 23-05-19 CITIBANK N.A. 1.29 23-05-18
113 UBS SECURITIES HONG KONG LTD -0.43 23-05-18
114 THE HONGKONG AND SHANGHAI BANKING -0.82 23-05-18
115 23-05-18 SOCIETE GENERALE 2.90 23-05-17
116 CITIBANK N.A. 2.87 23-05-17
117 BNP PARIBAS 0.72 23-05-17
118 UBS SECURITIES HONG KONG LTD -1.37 23-05-17
119 JPMORGAN CHASE BANK, NATIONAL -2.26 23-05-17
120 THE HONGKONG AND SHANGHAI BANKING -2.94 23-05-17
121 23-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 23-05-16
122 UBS SECURITIES HONG KONG LTD 0.31 23-05-16
123 CITIBANK N.A. -1.34 23-05-16
124 23-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-05-15
125 CITIBANK N.A. -0.35 23-05-15
126 23-05-10 CITIBANK N.A. 1.02 23-05-09
127 THE HONGKONG AND SHANGHAI BANKING -0.42 23-05-09
128 UBS SECURITIES HONG KONG LTD -0.53 23-05-09
129 23-05-09 HANG SENG BANK LTD -0.36 23-05-08
130 23-05-08 HANG SENG BANK LTD -0.27 23-05-04
131 23-05-03 HANG SENG BANK LTD -0.34 23-05-02
132 23-04-27 HANG SENG BANK LTD -0.26 23-04-24
133 23-04-21 HANG SENG BANK LTD -0.38 23-03-23
134 23-02-01 HANG SENG BANK LTD -0.26 23-01-30
135 22-12-01 UBS SECURITIES HONG KONG LTD 0.27 22-11-30
136 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-14
137 22-11-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 44.34 22-10-21
138 MORGAN STANLEY HONG KONG SECURITIES LTD -44.34 22-11-11
139 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.41 22-07-04
140 SG SECURITIES (HK) LTD -0.42 22-07-04
141 22-06-23 CITIBANK N.A. 0.31 22-06-22
142 22-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 3.37 22-06-21
143 THE HONGKONG AND SHANGHAI BANKING 0.64 22-06-21
144 SG SECURITIES (HK) LTD 0.47 22-06-21
145 22-06-21 JPMORGAN CHASE BANK, NATIONAL 0.25 22-06-20
146 CITIBANK N.A. -0.38 22-06-20
147 22-05-27 THE HONGKONG AND SHANGHAI BANKING 0.39 22-05-26
148 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-05-26
149 CITIBANK N.A. -0.93 22-05-26
150 22-05-26 THE HONGKONG AND SHANGHAI BANKING 1.07 22-05-25
151 JPMORGAN CHASE BANK, NATIONAL 0.51 22-05-25
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-05-25
153 SG SECURITIES (HK) LTD -1.34 22-05-25
154 22-05-25 CITIBANK N.A. 0.37 22-05-24
155 JPMORGAN CHASE BANK, NATIONAL -0.30 22-05-24
156 22-05-24 CITIBANK N.A. 0.32 22-05-23
157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-05-23
158 SG SECURITIES (HK) LTD -0.40 22-05-23
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-05-23
160 22-05-23 CITIBANK N.A. 1.61 22-05-20
161 JPMORGAN CHASE BANK, NATIONAL 1.38 22-05-20
162 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-20
163 SG SECURITIES (HK) LTD -1.41 22-05-20
164 MORGAN STANLEY HONG KONG SECURITIES LTD -1.93 22-05-20
165 22-05-20 CITIBANK N.A. 0.45 22-05-19
166 UBS SECURITIES HONG KONG LTD -0.47 22-05-19
167 22-05-19 CITIBANK N.A. 0.92 22-05-18
168 THE HONGKONG AND SHANGHAI BANKING 0.92 22-05-18
169 SG SECURITIES (HK) LTD -0.50 22-05-18
170 UBS SECURITIES HONG KONG LTD -1.01 22-05-18
171 22-05-18 SG SECURITIES (HK) LTD 3.55 22-05-17
172 UBS SECURITIES HONG KONG LTD 1.04 22-05-17
173 JPMORGAN CHASE BANK, NATIONAL -1.64 22-05-17
174 THE HONGKONG AND SHANGHAI BANKING -3.07 22-05-17
175 22-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.73 22-05-16
176 SG SECURITIES (HK) LTD 0.43 22-05-16
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-05-16
178 THE HONGKONG AND SHANGHAI BANKING -0.40 22-05-16
179 JPMORGAN CHASE BANK, NATIONAL -0.44 22-05-16
180 CITIBANK N.A. -1.28 22-05-16
181 22-05-16 UBS SECURITIES HONG KONG LTD 0.45 22-05-13
182 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-13
183 CITIBANK N.A. -0.41 22-05-13
184 22-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 22-05-12
185 CITIBANK N.A. -0.59 22-05-12
186 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-31
187 21-12-08 CITIBANK N.A. 0.25 21-12-07
188 21-12-02 CITIBANK N.A. 0.66 21-12-01
189 UBS SECURITIES HONG KONG LTD -0.58 21-12-01
190 21-11-25 UBS SECURITIES HONG KONG LTD 0.61 21-11-24
191 JPMORGAN CHASE BANK, NATIONAL -0.59 21-11-24
192 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.63 21-11-04
193 UBS SECURITIES HONG KONG LTD -0.63 21-11-04
194 21-10-27 UBS SECURITIES HONG KONG LTD 0.59 21-10-26
195 CITIBANK N.A. -0.50 21-10-26
196 21-10-06 CITIBANK N.A. 0.62 21-10-05
197 UBS SECURITIES HONG KONG LTD -0.56 21-10-05
198 21-09-29 UBS SECURITIES HONG KONG LTD 0.59 21-09-28
199 CITIBANK N.A. -0.57 21-09-28
200 21-09-07 CITIBANK N.A. 0.65 21-09-06
201 UBS SECURITIES HONG KONG LTD -0.61 21-09-06
202 21-08-25 UBS SECURITIES HONG KONG LTD 0.61 21-08-24
203 CITIBANK N.A. -0.60 21-08-24
204 21-08-16 CITIBANK N.A. 1.09 21-08-13
205 DEUTSCHE BANK AG -1.09 21-08-13
206 21-08-03 DEUTSCHE BANK AG 0.64 21-08-02
207 UBS SECURITIES HONG KONG LTD -0.64 21-08-02
208 21-07-28 UBS SECURITIES HONG KONG LTD 0.64 21-07-27
209 DEUTSCHE BANK AG -0.64 21-07-27
210 21-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 21-06-22
211 THE HONGKONG AND SHANGHAI BANKING 0.46 21-06-22
212 BNP PARIBAS 0.27 21-06-22
213 21-05-28 CITIBANK N.A. 0.94 21-05-27
214 JPMORGAN CHASE BANK, NATIONAL -1.00 21-05-27
215 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.91 21-05-26
216 CITIBANK N.A. -0.26 21-05-26
217 DEUTSCHE BANK AG -0.40 21-05-26
218 21-05-26 DEUTSCHE BANK AG 1.34 21-05-25
219 THE HONGKONG AND SHANGHAI BANKING 0.39 21-05-25
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-05-25
221 UBS SECURITIES HONG KONG LTD -0.61 21-05-25
222 BNP PARIBAS -0.78 21-05-25
223 21-05-25 THE HONGKONG AND SHANGHAI BANKING 2.86 21-05-24
224 JPMORGAN CHASE BANK, NATIONAL 1.70 21-05-24
225 CITIBANK N.A. 0.66 21-05-24
226 DEUTSCHE BANK AG 0.42 21-05-24
227 SG SECURITIES (HK) LTD -0.69 21-05-24
228 UBS SECURITIES HONG KONG LTD -1.42 21-05-24
229 BNP PARIBAS -3.37 21-05-24
230 21-05-24 BNP PARIBAS 1.16 21-05-21
231 SG SECURITIES (HK) LTD 0.82 21-05-21
232 UBS SECURITIES HONG KONG LTD 0.57 21-05-21
233 JPMORGAN CHASE BANK, NATIONAL 0.39 21-05-21
234 CITIBANK N.A. -1.32 21-05-21
235 THE HONGKONG AND SHANGHAI BANKING -1.49 21-05-21
236 21-05-21 BNP PARIBAS 2.90 21-05-20
237 UBS SECURITIES HONG KONG LTD 0.85 21-05-20
238 JPMORGAN CHASE BANK, NATIONAL -1.10 21-05-20
239 THE HONGKONG AND SHANGHAI BANKING -2.58 21-05-20
240 21-05-20 UBS SECURITIES HONG KONG LTD 0.56 21-05-18
241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-05-18
242 JPMORGAN CHASE BANK, NATIONAL -0.33 21-05-18
243 DEUTSCHE BANK AG -0.72 21-05-18
244 21-05-18 DEUTSCHE BANK AG -0.25 21-05-17
245 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.65 21-02-10
246 DEUTSCHE BANK AG -0.65 21-02-10
247 21-01-19 UBS SECURITIES HONG KONG LTD 0.38 21-01-18
248 DEUTSCHE BANK AG -0.42 21-01-18
249 21-01-05 DEUTSCHE BANK AG 0.54 21-01-04
250 UBS SECURITIES HONG KONG LTD -0.54 21-01-04
251 21-01-04 UBS SECURITIES HONG KONG LTD 0.51 20-12-30
252 JPMORGAN CHASE BANK, NATIONAL -0.47 20-12-30
253 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.43 20-12-07
254 DEUTSCHE BANK AG -0.43 20-12-07
255 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.29 20-10-12
256 DEUTSCHE BANK AG -0.30 20-10-12
257 20-09-29 DEUTSCHE BANK AG 0.32 20-09-28
258 UBS SECURITIES HONG KONG LTD -0.32 20-09-28
259 20-09-24 UBS SECURITIES HONG KONG LTD 0.31 20-09-23
260 DEUTSCHE BANK AG -0.33 20-09-23
261 20-09-23 DEUTSCHE BANK AG 0.42 20-09-22
262 UBS SECURITIES HONG KONG LTD -0.40 20-09-22
263 20-09-07 UBS SECURITIES HONG KONG LTD 0.56 20-09-04
264 DEUTSCHE BANK AG -0.61 20-09-04
265 20-09-04 DEUTSCHE BANK AG 0.52 20-09-03
266 UBS SECURITIES HONG KONG LTD -0.55 20-09-03
267 20-08-28 UBS SECURITIES HONG KONG LTD 0.47 20-08-27
268 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-27
269 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.58 20-08-06
270 DEUTSCHE BANK AG -0.60 20-08-06
271 20-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-18
272 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-06-18
273 20-06-15 UBS SECURITIES HONG KONG LTD 0.27 20-06-12
274 DEUTSCHE BANK AG -0.31 20-06-12
275 20-06-10 UBS SECURITIES HONG KONG LTD 0.26 20-06-09
276 DEUTSCHE BANK AG -0.29 20-06-09
277 20-06-03 DEUTSCHE BANK AG 0.33 20-06-02
278 20-05-25 THE HONGKONG AND SHANGHAI BANKING 2.34 20-05-22
279 JPMORGAN CHASE BANK, NATIONAL 0.42 20-05-22
280 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 20-05-22
281 SG SECURITIES (HK) LTD -0.68 20-05-22
282 CITIBANK N.A. -1.38 20-05-22
283 20-05-22 DEUTSCHE BANK AG 0.47 20-05-21
284 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-05-21
285 SG SECURITIES (HK) LTD -0.32 20-05-21
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-05-21
287 20-05-21 THE HONGKONG AND SHANGHAI BANKING 2.60 20-05-20
288 CITIBANK N.A. 1.44 20-05-20
289 JPMORGAN CHASE BANK, NATIONAL 0.68 20-05-20
290 DEUTSCHE BANK AG 0.36 20-05-20
291 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-05-20
292 BNP PARIBAS -0.62 20-05-20
293 UBS SECURITIES HONG KONG LTD -0.82 20-05-20
294 SG SECURITIES (HK) LTD -1.39 20-05-20
295 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.24 20-05-20
296 20-05-20 SG SECURITIES (HK) LTD 2.52 20-05-18
297 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 20-05-19
298 UBS SECURITIES HONG KONG LTD 0.31 20-05-19
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-05-19
300 JPMORGAN CHASE BANK, NATIONAL -1.16 20-05-19
301 THE HONGKONG AND SHANGHAI BANKING -2.03 20-05-19
302 20-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.37 20-05-18
303 BNP PARIBAS 0.62 20-05-18
304 UBS SECURITIES HONG KONG LTD 0.50 20-05-18
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-05-18
306 THE HONGKONG AND SHANGHAI BANKING -3.03 20-05-18
307 20-05-18 UBS SECURITIES HONG KONG LTD 0.30 20-05-15
308 DEUTSCHE BANK AG -0.43 20-05-15
309 20-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-05-14
310 DEUTSCHE BANK AG -0.59 20-05-14
311 20-04-29 DEUTSCHE BANK AG 0.26 20-04-28
312 UBS SECURITIES HONG KONG LTD -0.26 20-04-28
313 20-03-02 BOCI SECURITIES LTD 0.83 20-02-28
314 HANG SENG BANK LTD -0.83 20-02-28
315 20-02-14 DEUTSCHE BANK AG 0.35 20-02-13
316 UBS SECURITIES HONG KONG LTD -0.36 20-02-13
317 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.38 20-02-07
318 STANDARD CHARTERED BANK (HONG KONG) LTD -6.34 20-02-07
319 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.81 20-01-17
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-01-17
321 19-08-29 BOCI SECURITIES LTD 0.87 19-08-28
322 HANG SENG BANK LTD -0.88 19-08-21
323 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.31 19-08-08
324 DEUTSCHE BANK AG -0.32 19-08-08
325 19-05-30 DEUTSCHE BANK AG 0.26 19-05-29
326 JPMORGAN CHASE BANK, NATIONAL -0.38 19-05-29
327 19-05-27 DEUTSCHE BANK AG 0.46 19-05-24
328 BNP PARIBAS -0.30 19-05-24
329 19-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 19-05-23
330 THE HONGKONG AND SHANGHAI BANKING 0.97 19-05-23
331 JPMORGAN CHASE BANK, NATIONAL 0.71 19-05-23
332 DEUTSCHE BANK AG 0.32 19-05-23
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-05-23
334 UBS SECURITIES HONG KONG LTD -0.71 19-05-23
335 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 19-05-23
336 CITIBANK N.A. -2.27 19-05-23
337 19-05-23 CITIBANK N.A. 2.83 19-05-22
338 JPMORGAN CHASE BANK, NATIONAL 0.58 19-05-22
339 DEUTSCHE BANK AG 0.33 19-05-22
340 UBS SECURITIES HONG KONG LTD -0.65 19-05-22
341 SG SECURITIES (HK) LTD -2.83 19-05-22
342 19-05-22 SG SECURITIES (HK) LTD 2.83 19-05-21
343 UBS SECURITIES HONG KONG LTD 1.21 19-05-21
344 THE HONGKONG AND SHANGHAI BANKING -0.35 19-05-21
345 CITIBANK N.A. -0.54 19-05-21
346 JPMORGAN CHASE BANK, NATIONAL -1.00 19-05-21
347 STANDARD CHARTERED BANK (HONG KONG) LTD -2.43 19-05-21
348 19-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 19-05-20
349 BNP PARIBAS 0.27 19-05-20
350 DEUTSCHE BANK AG -0.48 19-05-20
351 THE HONGKONG AND SHANGHAI BANKING -0.71 19-05-20
352 19-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-17
353 DEUTSCHE BANK AG -0.64 19-05-17
354 19-03-01 BOCI SECURITIES LTD 3.53 19-02-28
355 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.54 19-01-21
356 19-01-18 BOCI SECURITIES LTD 1.55 19-01-17
357 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.56 19-01-07
358 18-12-19 BOCI SECURITIES LTD 0.81 18-12-18
359 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.81 18-11-08
360 18-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.70 18-06-21
361 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 18-06-01
362 THE HONGKONG AND SHANGHAI BANKING 0.63 18-06-01
363 DEUTSCHE BANK AG -2.04 18-06-01
364 18-05-31 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-30
365 18-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 18-05-25
366 BNP PARIBAS -0.30 18-05-25
367 SG SECURITIES (HK) LTD -0.47 18-05-25
368 18-05-24 DEUTSCHE BANK AG 1.26 18-05-23
369 JPMORGAN CHASE BANK, NATIONAL 0.71 18-05-23
370 UBS SECURITIES HONG KONG LTD -0.29 18-05-23
371 DEUTSCHE SECURITIES ASIA LTD -0.31 18-05-23
372 MACQUARIE BANK LTD -0.35 18-05-23
373 BNP PARIBAS -0.43 18-05-23
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-05-23
375 18-05-23 DEUTSCHE BANK AG 1.19 18-05-21
376 JPMORGAN CHASE BANK, NATIONAL 0.37 18-05-21
377 BNP PARIBAS 0.31 18-05-21
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-05-21
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-05-21
380 SG SECURITIES (HK) LTD -0.60 18-05-21
381 UBS SECURITIES HONG KONG LTD -0.67 18-05-21
382 18-05-21 SG SECURITIES (HK) LTD 1.23 18-05-09
383 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-18
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 18-05-18
385 18-05-18 MACQUARIE BANK LTD 0.58 18-05-16
386 UBS SECURITIES HONG KONG LTD 0.36 18-05-17
387 THE HONGKONG AND SHANGHAI BANKING -0.33 18-05-17
388 JPMORGAN CHASE BANK, NATIONAL -0.34 18-05-17
389 18-05-17 BNP PARIBAS 0.47 18-05-16
390 UBS SECURITIES HONG KONG LTD 0.40 18-05-16
391 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-05-16
392 DEUTSCHE BANK AG -1.02 18-05-16
393 18-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 18-05-15
394 DEUTSCHE SECURITIES ASIA LTD 0.34 18-05-15
395 DEUTSCHE BANK AG -1.00 18-05-15
396 18-05-15 BOCI SECURITIES LTD 1.16 18-05-14
397 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.23 18-04-25
398 18-04-25 BOCI SECURITIES LTD 0.30 18-04-24
399 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 18-04-24
400 18-04-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.03 18-04-19
401 BOCI SECURITIES LTD -1.04 18-04-23
402 18-04-13 HANG SENG BANK LTD 3.44 18-03-26
403 BOCI SECURITIES LTD -3.52 18-04-12
404 18-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-04-03
405 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.80 18-03-26
406 THE HONGKONG AND SHANGHAI BANKING -0.80 18-03-26
407 18-01-24 UBS SECURITIES HONG KONG LTD 0.27 18-01-23
408 17-10-30 JPMORGAN CHASE BANK, NATIONAL 0.64 17-10-27
409 UBS SECURITIES HONG KONG LTD -0.61 17-10-27
410 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-10-03
411 17-07-04 DEUTSCHE BANK AG 0.26 17-07-03
412 CLSA LTD -0.30 17-07-03
413 17-07-03 CLSA LTD 0.29 17-06-30
414 17-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-06-22
415 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 17-05-24
416 SG SECURITIES (HK) LTD -0.46 17-05-24
417 17-05-24 JPMORGAN CHASE BANK, NATIONAL 1.33 17-05-23
418 THE HONGKONG AND SHANGHAI BANKING 0.72 17-05-23
419 SG SECURITIES (HK) LTD -0.66 17-05-23
420 UBS SECURITIES HONG KONG LTD -1.36 17-05-23
421 17-05-23 THE HONGKONG AND SHANGHAI BANKING 0.96 17-05-22
422 DEUTSCHE BANK AG 0.32 17-05-18
423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-05-22
424 UBS SECURITIES HONG KONG LTD -0.54 17-05-22
425 SG SECURITIES (HK) LTD -0.66 17-05-19
426 17-05-22 UBS SECURITIES HONG KONG LTD 1.04 17-05-19
427 THE HONGKONG AND SHANGHAI BANKING -0.28 17-05-19
428 JPMORGAN CHASE BANK, NATIONAL -0.53 17-05-19
429 17-05-19 SG SECURITIES (HK) LTD 1.79 17-05-02
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-05-18
431 THE HONGKONG AND SHANGHAI BANKING -1.18 17-05-18
432 17-05-18 UBS SECURITIES HONG KONG LTD 0.89 17-05-17
433 DEUTSCHE BANK AG -0.41 17-05-17
434 JPMORGAN CHASE BANK, NATIONAL -0.83 17-05-17
435 17-05-16 DEUTSCHE BANK AG -0.34 17-05-15
436 17-04-07 JPMORGAN CHASE BANK, NATIONAL 0.27 17-04-06
437 UBS SECURITIES HONG KONG LTD -0.28 17-04-06
438 17-03-23 JPMORGAN CHASE BANK, NATIONAL 0.49 17-03-22
439 UBS SECURITIES HONG KONG LTD -0.45 17-03-22
440 17-03-21 UBS SECURITIES HONG KONG LTD 0.30 17-03-20
441 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.47 17-01-23
442 TUNG SHING SECURITIES (BROKERS) LTD -0.47 17-01-23
443 17-01-23 HANG SENG BANK LTD 2.55 17-01-19
444 BOCI SECURITIES LTD -2.55 17-01-19
445 16-12-20 THE HONGKONG AND SHANGHAI BANKING -0.35 16-12-19
446 16-11-04 UBS SECURITIES HONG KONG LTD 0.64 16-11-03
447 JPMORGAN CHASE BANK, NATIONAL -0.65 16-11-03
448 16-11-03 JPMORGAN CHASE BANK, NATIONAL 0.62 16-11-02
449 UBS SECURITIES HONG KONG LTD -0.63 16-11-02
450 16-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 16-06-21
451 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-21
452 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-05-26
453 BNP PARIBAS -0.35 16-05-26
454 16-05-23 THE HONGKONG AND SHANGHAI BANKING 0.39 16-05-20
455 BNP PARIBAS -0.49 16-05-20
456 16-05-20 THE HONGKONG AND SHANGHAI BANKING 0.40 16-05-19
457 BNP PARIBAS -0.27 16-05-19
458 SG SECURITIES (HK) LTD -0.42 16-05-19
459 16-05-19 BNP PARIBAS 0.62 16-05-18
460 JPMORGAN CHASE BANK, NATIONAL 0.57 16-05-18
461 THE HONGKONG AND SHANGHAI BANKING 0.35 16-05-18
462 DEUTSCHE BANK AG 0.32 16-05-18
463 SG SECURITIES (HK) LTD -0.63 16-05-18
464 UBS SECURITIES HONG KONG LTD -1.48 16-05-18
465 16-05-18 SG SECURITIES (HK) LTD 1.06 16-04-22
466 UBS SECURITIES HONG KONG LTD 0.75 16-05-17
467 BNP PARIBAS 0.35 16-05-17
468 JPMORGAN CHASE BANK, NATIONAL -0.57 16-05-17
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 16-05-17
470 THE HONGKONG AND SHANGHAI BANKING -0.93 16-05-17
471 16-05-17 UBS SECURITIES HONG KONG LTD 0.32 16-05-16
472 16-05-16 UBS SECURITIES HONG KONG LTD 0.72 16-05-13
473 JPMORGAN CHASE BANK, NATIONAL -0.69 16-05-13
474 16-04-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.32 16-03-09
475 BOCI SECURITIES LTD -1.32 16-04-06
476 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 16-03-07
477 JPMORGAN CHASE BANK, NATIONAL -0.92 16-03-07
478 15-12-28 JPMORGAN CHASE BANK, NATIONAL 0.38 15-12-23
479 UBS SECURITIES HONG KONG LTD -0.35 15-12-23
480 15-12-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.27 15-11-18
481 BOCI SECURITIES LTD -5.27 15-12-01
482 15-08-31 DEUTSCHE BANK AG 0.64 15-08-28
483 UBS SECURITIES HONG KONG LTD -0.64 15-08-28
484 15-08-26 UBS SECURITIES HONG KONG LTD 0.44 15-08-25
485 JPMORGAN CHASE BANK, NATIONAL -0.42 15-08-25
486 15-08-24 JPMORGAN CHASE BANK, NATIONAL 0.51 15-08-21
487 UBS SECURITIES HONG KONG LTD -0.52 15-08-21
488 15-08-21 UBS SECURITIES HONG KONG LTD 0.54 15-08-20
489 JPMORGAN CHASE BANK, NATIONAL -0.64 15-08-20
490 15-07-17 BOCI SECURITIES LTD 0.43 15-07-16
491 15-07-16 BOCI SECURITIES LTD 0.51 15-07-15
492 15-07-15 BOCI SECURITIES LTD 0.33 15-07-14
493 15-07-14 BOCI SECURITIES LTD 0.72 15-07-13
494 15-07-09 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-08
495 15-07-06 BOCI SECURITIES LTD 0.26 15-07-03
496 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-22
497 15-05-27 UBS SECURITIES HONG KONG LTD 1.23 15-05-26
498 CITIBANK N.A. 0.78 15-05-26
499 THE HONGKONG AND SHANGHAI BANKING 0.48 15-05-26
500 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-05-26
501 DEUTSCHE BANK AG -2.60 15-05-26
502 15-05-26 DEUTSCHE BANK AG 0.88 15-05-22
503 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-05-22
504 UBS SECURITIES HONG KONG LTD 0.36 15-05-22
505 BNP PARIBAS -1.52 15-05-22
506 15-05-22 DEUTSCHE BANK AG 1.92 15-05-21
507 JPMORGAN CHASE BANK, NATIONAL 0.85 15-05-21
508 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-21
509 UBS SECURITIES HONG KONG LTD -3.12 15-05-21
510 15-05-21 THE HONGKONG AND SHANGHAI BANKING 1.65 15-05-20
511 CITIBANK N.A. 0.74 15-05-20
512 JPMORGAN CHASE BANK, NATIONAL 0.61 15-05-20
513 SG SECURITIES (HK) LTD -0.29 15-05-20
514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-20
515 BNP PARIBAS -0.78 15-05-20
516 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.60 15-05-20
517 15-05-20 UBS SECURITIES HONG KONG LTD 1.18 15-05-19
518 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 15-05-19
519 BNP PARIBAS 0.45 15-05-19
520 THE HONGKONG AND SHANGHAI BANKING -0.47 15-05-19
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-05-19
522 CITIBANK N.A. -1.48 15-05-19
523 15-05-19 BNP PARIBAS 1.85 15-05-15
524 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 15-05-18
525 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-05-18
526 SG SECURITIES (HK) LTD 0.29 15-05-18
527 JPMORGAN CHASE BANK, NATIONAL -0.40 15-05-18
528 UBS SECURITIES HONG KONG LTD -0.65 15-05-18
529 THE HONGKONG AND SHANGHAI BANKING -2.06 15-05-18
530 15-05-18 UBS SECURITIES HONG KONG LTD 0.86 15-05-15
531 DEUTSCHE BANK AG -0.27 15-05-15
532 JPMORGAN CHASE BANK, NATIONAL -0.76 15-05-15
533 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-15
534 15-02-23 DEUTSCHE BANK AG 0.25 15-02-17
535 15-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-02-16
536 15-01-29 DEUTSCHE BANK AG 0.37 15-01-28
537 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-01-26
538 14-12-23 JPMORGAN CHASE BANK, NATIONAL 0.28 14-12-22
539 UBS SECURITIES HONG KONG LTD -0.27 14-12-22
540 14-12-18 UBS SECURITIES HONG KONG LTD 0.30 14-12-17
541 14-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 9.31 14-12-15
542 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-12-12
543 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-12
544 DEUTSCHE BANK AG -0.43 14-12-12
545 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-10
546 14-12-02 DEUTSCHE BANK AG 0.44 14-12-01
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-12-01
548 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.27 14-11-26
549 14-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-21
550 DEUTSCHE BANK AG -0.28 14-11-21
551 14-11-20 CITIBANK N.A. 0.38 14-11-19
552 JPMORGAN CHASE BANK, NATIONAL -0.45 14-11-19
553 14-11-17 UBS SECURITIES HONG KONG LTD 1.97 14-11-14
554 CITIBANK N.A. -2.21 14-11-14
555 14-11-14 CITIBANK N.A. 0.44 14-11-13
556 JPMORGAN CHASE BANK, NATIONAL -0.32 14-11-13
557 BANK OF CHINA (HONG KONG) LTD -0.36 14-11-13
558 UBS SECURITIES HONG KONG LTD -0.77 14-11-13
559 DEUTSCHE BANK AG -0.95 14-11-13
560 THE HONGKONG AND SHANGHAI BANKING -2.05 14-11-13
561 MORGAN STANLEY HONG KONG SECURITIES LTD -3.65 14-11-13
562 14-11-13 DEUTSCHE BANK AG 0.42 14-11-12
563 14-11-12 UBS SECURITIES HONG KONG LTD 0.64 14-11-11
564 JPMORGAN CHASE BANK, NATIONAL -0.65 14-11-11
565 14-11-11 JPMORGAN CHASE BANK, NATIONAL 0.75 14-11-10
566 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-10
567 UBS SECURITIES HONG KONG LTD -0.71 14-11-10
568 14-11-10 DEUTSCHE BANK AG 0.81 14-11-07
569 CITIBANK N.A. 0.39 14-11-07
570 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-11-07
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-11-07
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-11-07
573 14-11-07 THE HONGKONG AND SHANGHAI BANKING 3.32 14-11-06
574 UBS SECURITIES HONG KONG LTD 1.27 14-11-06
575 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 14-11-06
576 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 14-11-06
577 JPMORGAN CHASE BANK, NATIONAL 0.66 14-11-06
578 CITIBANK N.A. 0.29 14-11-06
579 DEUTSCHE BANK AG 0.27 14-11-06
580 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-06
581 MORGAN STANLEY HONG KONG SECURITIES LTD -8.77 14-11-06
582 14-11-06 UBS SECURITIES HONG KONG LTD 0.40 14-11-05
583 CITIBANK N.A. -0.56 14-11-05
584 14-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 48.50 14-10-28
585 14-09-17 JPMORGAN CHASE BANK, NATIONAL 0.69 14-09-16
586 UBS SECURITIES HONG KONG LTD -0.68 14-09-16
587 14-09-08 UBS SECURITIES HONG KONG LTD 0.68 14-09-05
588 THE HONGKONG AND SHANGHAI BANKING -0.43 14-09-05
589 14-07-30 JPMORGAN CHASE BANK, NATIONAL 1.01 14-07-29
590 UBS SECURITIES HONG KONG LTD -1.01 14-07-29
591 14-07-24 UBS SECURITIES HONG KONG LTD 0.36 14-07-23
592 JPMORGAN CHASE BANK, NATIONAL -0.36 14-07-23
593 14-07-23 UBS SECURITIES HONG KONG LTD 0.36 14-07-22
594 THE HONGKONG AND SHANGHAI BANKING -0.36 14-07-22
595 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.41 14-06-19
596 SG SECURITIES (HK) LTD -0.32 14-06-19
597 14-06-17 SG SECURITIES (HK) LTD 0.33 14-06-13
598 THE HONGKONG AND SHANGHAI BANKING -0.58 14-06-16
599 14-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 14-06-04
600 UBS SECURITIES HONG KONG LTD -0.31 14-06-04
601 14-05-27 HANG SENG BANK LTD 0.45 14-05-09
602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-05-26
603 14-05-23 THE HONGKONG AND SHANGHAI BANKING 0.37 14-05-22
604 14-05-22 CITIBANK N.A. 1.12 14-05-21
605 THE HONGKONG AND SHANGHAI BANKING 1.04 14-05-21
606 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-05-21
607 SG SECURITIES (HK) LTD -0.37 14-05-20
608 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 14-05-21
609 BNP PARIBAS -1.81 14-05-20
610 14-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-05-20
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-05-20
612 14-05-20 BNP PARIBAS 1.83 14-05-13
613 UBS SECURITIES HONG KONG LTD 0.92 14-05-19
614 SG SECURITIES (HK) LTD 0.36 14-05-14
615 JPMORGAN CHASE BANK, NATIONAL -0.92 14-05-19
616 CITIBANK N.A. -1.07 14-05-19
617 THE HONGKONG AND SHANGHAI BANKING -1.18 14-05-19
618 14-05-19 DEUTSCHE BANK AG -0.26 14-05-16
619 14-05-15 UBS SECURITIES HONG KONG LTD 0.40 14-05-14
620 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-14
621 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.40 14-05-05
622 UBS SECURITIES HONG KONG LTD -0.40 14-05-05
623 14-04-07 JPMORGAN CHASE BANK, NATIONAL 0.38 14-04-04
624 UBS SECURITIES HONG KONG LTD -0.38 14-04-04
625 14-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 14-03-10
626 14-03-04 UBS SECURITIES HONG KONG LTD 0.29 14-03-03
627 CITIBANK N.A. -0.38 14-03-03
628 14-02-28 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-13
629 14-02-13 THE HONGKONG AND SHANGHAI BANKING 0.25 14-02-12
630 14-02-10 UBS SECURITIES HONG KONG LTD 0.72 14-02-07
631 JPMORGAN CHASE BANK, NATIONAL -0.59 14-02-07
632 14-02-07 UBS SECURITIES HONG KONG LTD 0.84 14-02-06
633 THE HONGKONG AND SHANGHAI BANKING -0.78 14-02-06
634 14-01-29 UBS SECURITIES HONG KONG LTD 0.34 14-01-28
635 JPMORGAN CHASE BANK, NATIONAL -0.34 14-01-28
636 14-01-27 CITIBANK N.A. -0.39 14-01-24
637 14-01-24 UBS SECURITIES HONG KONG LTD 0.33 14-01-23
638 CITIBANK N.A. -0.37 14-01-23
639 14-01-23 JPMORGAN CHASE BANK, NATIONAL 0.52 14-01-22
640 CITIBANK N.A. -0.44 14-01-22
641 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.53 14-01-20
642 14-01-13 FULBRIGHT SECURITIES LTD -0.25 14-01-10
643 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-09
644 JPMORGAN CHASE BANK, NATIONAL -0.43 14-01-09
645 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-06
646 13-12-23 CITIBANK N.A. -0.27 13-12-20
647 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.70 13-12-03
648 13-12-03 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-02
649 13-11-27 UBS SECURITIES HONG KONG LTD 0.30 13-11-26
650 CITIBANK N.A. -0.33 13-11-26
651 13-11-20 JPMORGAN CHASE BANK, NATIONAL -0.34 13-11-19
652 13-11-18 CITIBANK N.A. 0.53 13-11-15
653 UBS SECURITIES HONG KONG LTD -0.56 13-11-15
654 13-11-04 UBS SECURITIES HONG KONG LTD 0.40 13-11-01
655 HSBC PRIVATE BANK (SUISSE) SA -0.25 13-08-29
656 CITIBANK N.A. -0.48 13-11-01
657 13-10-31 CITIBANK N.A. 0.45 13-10-30
658 JPMORGAN CHASE BANK, NATIONAL -0.36 13-10-30
659 13-10-23 UBS SECURITIES HONG KONG LTD 0.33 13-10-22
660 CITIBANK N.A. -0.31 13-10-22
661 13-10-11 UBS SECURITIES HONG KONG LTD 0.29 13-10-10
662 CITIBANK N.A. -0.28 13-10-10
663 13-10-03 CITIBANK N.A. 0.45 13-10-02
664 UBS SECURITIES HONG KONG LTD -0.45 13-10-02
665 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.35 13-09-23
666 CITIBANK N.A. -0.40 13-09-24
667 13-09-17 CITIBANK N.A. 0.29 13-09-16
668 JPMORGAN CHASE BANK, NATIONAL -0.31 13-09-16
669 13-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 13-08-13
670 13-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-07-23
671 13-06-14 THE HONGKONG AND SHANGHAI BANKING 1.54 13-06-13
672 JPMORGAN CHASE BANK, NATIONAL -1.43 13-06-13
673 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.62 13-05-28
674 UBS SECURITIES HONG KONG LTD -0.63 13-05-28
675 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.71 13-05-27
676 UBS SECURITIES HONG KONG LTD -0.69 13-05-27
677 13-05-22 UBS SECURITIES HONG KONG LTD 1.24 13-05-21
678 JPMORGAN CHASE BANK, NATIONAL -1.21 13-05-21
679 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.62 13-05-08
680 UBS SECURITIES HONG KONG LTD -0.38 13-05-08
681 13-05-08 JPMORGAN CHASE BANK, NATIONAL 0.43 13-05-06
682 UBS SECURITIES HONG KONG LTD 0.42 13-05-06
683 CITIBANK N.A. -0.82 13-05-07
684 13-05-03 CITIBANK N.A. 0.45 13-05-02
685 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-02
686 13-05-02 CITIBANK N.A. 1.28 13-04-30
687 THE HONGKONG AND SHANGHAI BANKING -1.19 13-04-30
688 13-03-28 CITIBANK N.A. 0.37 13-03-27
689 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-27
690 13-03-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 13-03-25
691 13-03-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 13-03-20
692 UBS SECURITIES HONG KONG LTD -0.34 13-03-22
693 13-02-25 CITIBANK N.A. -0.27 13-02-22
694 13-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-02-21
695 FULBRIGHT SECURITIES LTD 0.31 13-02-21
696 KGI ASIA LTD -0.34 13-02-21
697 13-02-19 JPMORGAN CHASE BANK, NATIONAL 0.29 13-02-18
698 UBS SECURITIES HONG KONG LTD -0.39 13-02-18
699 13-02-15 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-14
700 UBS SECURITIES HONG KONG LTD -0.26 13-02-14
701 13-02-14 UBS SECURITIES HONG KONG LTD 0.51 13-02-08
702 CITIBANK N.A. -0.58 13-02-08
703 13-01-31 THE BANK OF EAST ASIA LTD -0.27 13-01-30
704 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-29
705 UBS SECURITIES HONG KONG LTD -0.26 13-01-29
706 13-01-29 UBS SECURITIES HONG KONG LTD 0.31 13-01-24
707 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-25
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-25
709 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.05 13-01-24
710 BANK OF CHINA (HONG KONG) LTD 0.29 13-01-24
711 THE HONGKONG AND SHANGHAI BANKING -4.84 13-01-24
712 13-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-01-23
713 THE HONGKONG AND SHANGHAI BANKING -1.18 13-01-23
714 13-01-22 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-21
715 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.66 13-01-14
716 JPMORGAN CHASE BANK, NATIONAL -0.53 13-01-14
717 13-01-14 CITIBANK N.A. -0.34 13-01-11
718 13-01-11 JPMORGAN CHASE BANK, NATIONAL 0.30 13-01-07
719 UBS SECURITIES HONG KONG LTD -0.26 13-01-10
720 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-08
721 13-01-08 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-07
722 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-03
723 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.59 12-12-28
724 JPMORGAN CHASE BANK, NATIONAL -0.74 12-12-28
725 12-12-28 JPMORGAN CHASE BANK, NATIONAL 0.55 12-12-27
726 THE HONGKONG AND SHANGHAI BANKING -0.54 12-12-27
727 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.68 12-12-21
728 JPMORGAN CHASE BANK, NATIONAL -0.69 12-12-21
729 12-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-12-13
730 12-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-12-12
731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-12-12
732 12-12-11 THE HONGKONG AND SHANGHAI BANKING -0.34 12-12-10
733 12-12-06 JPMORGAN CHASE BANK, NATIONAL 0.34 12-12-04
734 12-11-29 UBS SECURITIES HONG KONG LTD 0.32 12-11-28
735 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-11-28
736 12-11-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 12-11-08
737 UBS SECURITIES HONG KONG LTD -0.27 12-11-27
738 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-11-22
739 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-11-21
740 12-11-16 UBS SECURITIES HONG KONG LTD 0.26 12-11-15
741 CITIBANK N.A. -0.26 12-11-15
742 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.55 12-10-15
743 THE HONGKONG AND SHANGHAI BANKING -0.48 12-11-02
744 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-22
745 12-10-18 UBS SECURITIES HONG KONG LTD 0.41 12-10-17
746 CITIBANK N.A. -0.40 12-10-17
747 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-25
748 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.25 12-09-21
749 12-09-20 CITIBANK N.A. 0.33 12-09-19
750 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-19
751 12-08-31 CITIBANK N.A. 0.40 12-08-30
752 12-08-23 CITIBANK N.A. -0.35 12-08-22
753 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-30
754 UBS SECURITIES HONG KONG LTD -0.26 12-07-30
755 12-06-27 CITIBANK N.A. 0.50 12-06-26
756 THE HONGKONG AND SHANGHAI BANKING -0.45 12-06-26
757 12-06-26 CITIBANK N.A. 0.35 12-06-25
758 UBS SECURITIES HONG KONG LTD -0.34 12-06-25
759 12-06-21 BOCI SECURITIES LTD 0.27 12-06-20
760 12-06-20 UBS SECURITIES HONG KONG LTD -0.37 12-06-19
761 12-06-19 UBS SECURITIES HONG KONG LTD 0.71 12-06-18
762 CITIBANK N.A. -0.82 12-06-18
763 12-05-28 CITIBANK N.A. -0.30 12-05-25
764 12-05-18 CITIBANK N.A. 0.30 12-05-17
765 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-17
766 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-10
767 CITIBANK N.A. -0.25 12-05-09
768 12-04-26 CITIBANK N.A. 0.49 12-04-25
769 THE HONGKONG AND SHANGHAI BANKING -0.42 12-04-25
770 12-04-25 CITIBANK N.A. 0.29 12-04-24
771 UBS SECURITIES HONG KONG LTD -0.29 12-04-24
772 12-04-20 UBS SECURITIES HONG KONG LTD 0.37 12-04-19
773 CITIBANK N.A. -0.36 12-04-19
774 12-04-19 CITIBANK N.A. 0.32 12-04-18
775 UBS SECURITIES HONG KONG LTD -0.36 12-04-18
776 12-04-18 UBS SECURITIES HONG KONG LTD 0.48 12-04-17
777 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-17
778 CITIBANK N.A. -0.77 12-04-17
779 12-04-17 CITIBANK N.A. 0.33 12-04-16
780 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-16
781 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-12
782 CITIBANK N.A. -0.25 12-04-12
783 12-03-08 CITIBANK N.A. 0.26 12-03-07
784 12-03-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-06
785 12-03-02 CITIBANK N.A. 0.40 12-03-01
786 THE HONGKONG AND SHANGHAI BANKING -0.46 12-03-01
787 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-28
788 12-02-24 UBS SECURITIES HONG KONG LTD -0.32 12-02-23
789 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-20
790 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-02-10
791 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-09
792 12-02-02 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-01
793 UBS SECURITIES HONG KONG LTD -0.27 12-02-01
794 12-02-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-01-31
795 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-31
796 12-01-19 UBS SECURITIES HONG KONG LTD 0.27 12-01-18
797 CITIBANK N.A. -0.27 12-01-18
798 12-01-18 CITIBANK N.A. 0.36 12-01-17
799 UBS SECURITIES HONG KONG LTD -0.34 12-01-17
800 11-12-23 UBS SECURITIES HONG KONG LTD 0.70 11-12-22
801 CITIBANK N.A. -0.70 11-12-22
802 11-12-22 CITIBANK N.A. 0.70 11-12-21
803 UBS SECURITIES HONG KONG LTD -0.70 11-12-21
804 11-12-21 UBS SECURITIES HONG KONG LTD 0.87 11-12-20
805 CITIBANK N.A. -0.89 11-12-20
806 11-12-20 CITIBANK N.A. 1.02 11-12-19
807 UBS SECURITIES HONG KONG LTD -1.01 11-12-19
808 11-12-19 UBS SECURITIES HONG KONG LTD 1.01 11-12-16
809 CITIBANK N.A. -1.02 11-12-16
810 11-12-16 CITIBANK N.A. 1.01 11-12-15
811 UBS SECURITIES HONG KONG LTD -1.01 11-12-15
812 11-12-15 UBS SECURITIES HONG KONG LTD 0.96 11-12-14
813 CITIBANK N.A. -0.96 11-12-14
814 11-12-14 CITIBANK N.A. 0.95 11-12-13
815 UBS SECURITIES HONG KONG LTD -0.94 11-12-13
816 11-12-13 UBS SECURITIES HONG KONG LTD 0.37 11-12-12
817 CITIBANK N.A. -0.37 11-12-12
818 11-12-12 CITIBANK N.A. 0.37 11-12-09
819 UBS SECURITIES HONG KONG LTD -0.37 11-12-09
820 11-11-28 UBS SECURITIES HONG KONG LTD 1.24 11-11-25
821 CITIBANK N.A. -1.24 11-11-25
822 11-11-14 CITIBANK N.A. 1.13 11-11-11
823 UBS SECURITIES HONG KONG LTD -0.35 11-11-11
824 THE HONGKONG AND SHANGHAI BANKING -0.75 11-11-11
825 11-11-10 CITIBANK N.A. 0.41 11-11-09
826 UBS SECURITIES HONG KONG LTD -0.45 11-11-09
827 11-11-08 UBS SECURITIES HONG KONG LTD 0.37 11-11-07
828 CITIBANK N.A. -0.37 11-11-07
829 11-11-07 CITIBANK N.A. 0.39 11-11-04
830 UBS SECURITIES HONG KONG LTD -0.39 11-11-04
831 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-03
832 UBS SECURITIES HONG KONG LTD -0.33 11-11-03
833 11-11-03 UBS SECURITIES HONG KONG LTD 0.47 11-11-02
834 CITIBANK N.A. -0.51 11-11-02
835 11-11-01 CITIBANK N.A. 0.46 11-10-31
836 UBS SECURITIES HONG KONG LTD -0.57 11-10-31
837 11-10-31 UBS SECURITIES HONG KONG LTD 0.82 11-10-28
838 CITIBANK N.A. -0.80 11-10-28
839 11-10-28 UBS SECURITIES HONG KONG LTD 0.41 11-10-27
840 CITIBANK N.A. -0.41 11-10-27
841 11-10-25 CITIBANK N.A. 1.25 11-10-24
842 UBS SECURITIES HONG KONG LTD -1.12 11-10-24
843 11-10-17 UBS SECURITIES HONG KONG LTD 1.08 11-10-11
844 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-14
845 CITIBANK N.A. -1.42 11-10-14
846 11-10-11 CITIBANK N.A. 1.30 11-10-10
847 UBS SECURITIES HONG KONG LTD -0.48 11-10-10
848 THE HONGKONG AND SHANGHAI BANKING -0.81 11-10-10
849 11-09-30 UBS SECURITIES HONG KONG LTD 0.58 11-09-27
850 THE HONGKONG AND SHANGHAI BANKING -0.60 11-09-28
851 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.46 11-09-27
852 CITIBANK N.A. -0.37 11-09-27
853 11-09-27 CITIBANK N.A. 1.05 11-09-26
854 UBS SECURITIES HONG KONG LTD -0.60 11-09-26
855 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-22
856 UBS SECURITIES HONG KONG LTD -0.43 11-09-22
857 11-09-22 UBS SECURITIES HONG KONG LTD 0.97 11-09-21
858 CITIBANK N.A. -1.02 11-09-21
859 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.78 11-08-19
860 DEUTSCHE SECURITIES ASIA LTD -0.61 11-08-19
861 11-08-19 DEUTSCHE SECURITIES ASIA LTD 0.63 11-07-28
862 CITIBANK N.A. -0.47 11-08-18
863 11-07-21 CITIBANK N.A. 0.58 11-07-20
864 DEUTSCHE SECURITIES ASIA LTD -0.69 11-07-20
865 11-07-20 DEUTSCHE SECURITIES ASIA LTD 0.65 11-07-19
866 THE HONGKONG AND SHANGHAI BANKING -0.66 11-07-19
867 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.53 11-07-13
868 DEUTSCHE SECURITIES ASIA LTD -0.59 11-07-13
869 11-06-21 CITIBANK N.A. 0.53 11-06-20
870 UBS SECURITIES HONG KONG LTD -0.49 11-06-16
871 11-06-02 UBS SECURITIES HONG KONG LTD 0.66 11-05-27
872 CITIBANK N.A. -0.80 11-05-31
873 11-05-31 DEUTSCHE BANK AG -0.32 11-05-27
874 11-05-27 CITIBANK N.A. 0.28 11-05-26
875 11-05-17 UBS SECURITIES HONG KONG LTD 0.30 11-05-09
876 CITIBANK N.A. -0.30 11-05-16
877 11-04-28 CITIBANK N.A. 0.30 11-04-27
878 11-04-20 CITIBANK N.A. 0.26 11-04-19
879 UBS SECURITIES HONG KONG LTD -0.26 11-04-19
880 11-04-13 CITIBANK N.A. 0.81 11-04-12
881 DEUTSCHE SECURITIES ASIA LTD -0.84 11-04-12
882 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.39 11-04-11
883 DEUTSCHE SECURITIES ASIA LTD -0.40 11-04-11
884 11-04-11 DEUTSCHE SECURITIES ASIA LTD 0.55 11-04-04
885 THE HONGKONG AND SHANGHAI BANKING -0.50 11-04-08
886 11-04-07 UBS SECURITIES HONG KONG LTD -0.27 11-04-06
887 11-04-01 DEUTSCHE SECURITIES ASIA LTD 1.40 11-03-31
888 CITIBANK N.A. -1.22 11-03-31
889 11-03-29 UBS SECURITIES HONG KONG LTD 0.37 11-03-28
890 CITIBANK N.A. -0.39 11-03-28
891 11-01-04 UBS SECURITIES HONG KONG LTD 0.31 10-12-08
892 CITIBANK N.A. -0.31 11-01-03
893 10-12-29 BANK OF CHINA (HONG KONG) LTD -0.72 10-12-28
894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 10-12-28
895 CITIBANK N.A. -0.93 10-12-28
896 THE HONGKONG AND SHANGHAI BANKING -2.66 10-12-28
897 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-10
898 CITIBANK N.A. -0.33 10-12-08
899 10-12-08 CITIBANK N.A. 0.48 10-12-07
900 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-07
901 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-22
902 10-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-11-15
903 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-11-15
904 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-08
905 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-05
906 10-11-03 CORPORATE BROKERS LTD -0.28 10-11-02
907 10-10-27 HSBC PRIVATE BANK (SUISSE) SA -0.35 10-10-21
908 10-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-10-21
909 10-10-20 CITIBANK N.A. 0.30 10-10-19
910 10-10-18 CITIBANK N.A. 0.29 10-10-15
911 BANK OF CHINA (HONG KONG) LTD -0.75 10-10-15
912 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-11
913 10-09-03 THE HONGKONG AND SHANGHAI BANKING -0.33 10-09-02
914 10-07-19 THE HONGKONG AND SHANGHAI BANKING -0.32 10-07-16
915 10-07-14 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-13
916 10-06-30 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-29
917 10-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-03-29
918 10-03-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 10-03-25
919 10-03-22 BNP PARIBAS 0.39 10-01-12
920 CITIBANK N.A. -0.39 10-03-19
921 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-22
922 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.95 10-01-21
923 BANK OF CHINA (HONG KONG) LTD -0.35 10-01-21
924 CORPORATE BROKERS LTD -0.57 10-01-21
925 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-01-14
926 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-01-13
927 10-01-07 CORPORATE BROKERS LTD -0.38 10-01-06
928 10-01-04 HSBC PRIVATE BANK (SUISSE) SA -0.29 09-12-11
929 09-12-18 UOB KAY HIAN (HONG KONG) LTD -0.42 09-12-17
930 09-12-17 UOB KAY HIAN (HONG KONG) LTD -0.34 09-12-16
931 09-12-16 UOB KAY HIAN (HONG KONG) LTD -0.34 09-12-15
932 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.45 09-12-14
933 UOB KAY HIAN (HONG KONG) LTD -0.30 09-12-14
934 09-12-14 UOB KAY HIAN (HONG KONG) LTD -0.36 09-12-11
935 09-12-11 UOB KAY HIAN (HONG KONG) LTD -0.32 09-12-10
936 09-12-10 UOB KAY HIAN (HONG KONG) LTD -0.43 09-12-09
937 09-12-09 UOB KAY HIAN (HONG KONG) LTD 1.92 09-12-08
938 HSBC BROKING SECURITIES (HONG KONG) LTD -2.16 09-12-07
939 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-12-04
940 UOB KAY HIAN (HONG KONG) LTD -0.26 09-12-04
941 THE HONGKONG AND SHANGHAI BANKING -0.53 09-12-04
942 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.53 09-11-27
943 09-11-17 WIN WONG SECURITIES LTD 0.50 09-11-16
944 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-16
945 09-11-16 UOB KAY HIAN (HONG KONG) LTD -0.30 09-11-13
946 09-11-13 UOB KAY HIAN (HONG KONG) LTD 2.44 09-11-12
947 THE HONGKONG AND SHANGHAI BANKING -2.46 09-11-12
948 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-08
949 09-10-07 CLSA LTD -0.26 09-10-06
950 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-06
951 09-10-06 CLSA LTD 0.26 09-04-22
952 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-05
953 09-09-24 CITIBANK N.A. -0.36 09-09-22
954 09-09-21 THE HONGKONG AND SHANGHAI BANKING -0.43 09-09-18
955 09-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-08-10
956 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-10
957 BANK OF CHINA (HONG KONG) LTD -0.32 09-08-10
958 09-08-10 CITIBANK N.A. 0.36 09-08-07
959 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-06
960 09-08-04 CITIBANK N.A. 0.49 09-08-03
961 09-07-31 CITIBANK N.A. -0.39 09-07-30
962 09-07-30 CITIBANK N.A. 0.28 09-07-29
963 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-28
964 09-07-27 CITIBANK N.A. -0.27 09-07-24
965 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-21
966 CITIBANK N.A. -0.96 09-07-21
967 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-03
968 09-06-16 CITIBANK N.A. -0.25 09-06-15
969 HUAYU SECURITIES LTD -0.26 09-06-15
970 09-05-25 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-22
971 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-21
972 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-20
973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-05-20
974 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-15
975 09-05-15 CITIBANK N.A. -0.31 09-05-13
976 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-12
977 09-05-12 CITIBANK N.A. 0.57 09-05-11
978 HSBC PRIVATE BANK (SUISSE) SA -0.36 09-05-11
979 09-05-08 CITIBANK N.A. 0.57 09-05-07
980 09-05-07 CITIBANK N.A. 0.32 09-05-06
981 09-04-29 CITIBANK N.A. 0.36 09-04-28
982 09-04-28 WIN WONG SECURITIES LTD 0.29 09-04-27
983 09-04-23 HSBC PRIVATE BANK (SUISSE) SA 0.82 09-04-02
984 THE HONGKONG AND SHANGHAI BANKING -0.86 09-04-22
985 09-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-04-20
986 DEUTSCHE SECURITIES ASIA LTD -0.54 09-04-20
987 09-04-20 DEUTSCHE SECURITIES ASIA LTD -0.28 09-04-17
988 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-15
989 DEUTSCHE SECURITIES ASIA LTD -0.28 09-04-15
990 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-06
991 CITIBANK N.A. 0.29 09-04-06
992 09-04-06 CITIBANK N.A. 0.27 09-04-03
993 BANK OF CHINA (HONG KONG) LTD -0.25 09-04-03
994 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-02
995 DEUTSCHE SECURITIES ASIA LTD -0.30 09-04-02
996 09-04-02 DEUTSCHE SECURITIES ASIA LTD -0.31 09-04-01
997 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.59 09-03-31
998 DEUTSCHE SECURITIES ASIA LTD -0.41 09-03-31
999 09-03-30 DEUTSCHE SECURITIES ASIA LTD -0.25 09-03-27
1000 08-12-29 DEUTSCHE SECURITIES ASIA LTD -0.57 08-12-22
1001 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-12
1002 08-11-17 CITIBANK N.A. 0.32 08-11-14
1003 UBS SECURITIES HONG KONG LTD -0.32 08-11-12
1004 08-11-03 KGI ASIA LTD -0.26 08-10-31
1005 08-10-14 UBS SECURITIES HONG KONG LTD 0.32 08-10-10
1006 CITIBANK N.A. -0.32 08-10-13
1007 08-10-02 KGI ASIA LTD -0.27 08-09-30
1008 08-09-29 CITIBANK N.A. 1.21 08-09-26
1009 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 08-09-26
1010 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-09-25
1011 THE HONGKONG AND SHANGHAI BANKING -0.74 08-09-25
1012 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.23 08-09-23
1013 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 08-09-23
1014 08-09-22 DEUTSCHE SECURITIES ASIA LTD 1.24 08-09-19
1015 MERRILL LYNCH FAR EAST LTD -0.28 08-09-18
1016 THE HONGKONG AND SHANGHAI BANKING -0.72 08-09-19
1017 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-11
1018 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-30
1019 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.54 08-07-18
1020 MERRILL LYNCH FAR EAST LTD -0.42 08-07-17
1021 08-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-15
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-07-14
1023 08-07-07 KGI ASIA LTD -0.47 08-07-04
1024 08-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-06-11
1025 08-06-11 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-10
1026 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-05-29
1027 THE HONGKONG AND SHANGHAI BANKING -0.37 08-05-29
1028 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.36 08-05-26
1029 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-04-25
1030 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-08
1031 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.49 08-03-18
1032 MERRILL LYNCH FAR EAST LTD -0.57 08-03-10
1033 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-01-14
1034 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-02-15
1035 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-17
1036 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.39 07-12-04
1037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-12-04
1038 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 07-11-21
1039 THE HONGKONG AND SHANGHAI BANKING -0.95 07-11-21
1040 07-11-21 THE HONGKONG AND SHANGHAI BANKING 1.01 07-11-20
1041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 07-11-20
1042 07-11-19 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-16
1043 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-13
1044 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-09
1045 07-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-11-06
1046 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-02
1047 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-01
1048 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-31
1049 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-17
1050 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-10-17
1051 BANK OF CHINA (HONG KONG) LTD -0.32 07-10-17
1052 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-17
1053 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-16
1054 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-11
1055 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-09
1056 07-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-03
1057 07-09-24 KINGSTON SECURITIES LTD -0.37 07-09-21
1058 07-09-21 KINGSTON SECURITIES LTD 0.35 07-09-20
1059 CITIBANK N.A. 0.28 07-09-20
1060 07-09-20 BANK OF CHINA (HONG KONG) LTD -0.33 07-09-19
1061 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-13
1062 07-09-13 BANK OF CHINA (HONG KONG) LTD -0.27 07-09-12
1063 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-10
1064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-09-10
1065 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.61 07-08-30
1066 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-27
1067 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-08-23
1068 07-08-23 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-08-22
1069 BANK OF CHINA (HONG KONG) LTD -0.31 07-08-22
1070 07-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-08-08
1071 07-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-08-07
1072 07-08-07 THE HONGKONG AND SHANGHAI BANKING 1.50 07-08-06
1073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-08-06
1074 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-03
1075 07-08-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 07-08-02
1076 KINGSTON SECURITIES LTD -0.34 07-08-02
1077 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-07-26
1078 THE HONGKONG AND SHANGHAI BANKING -0.64 07-07-26
1079 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-23
1080 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-16
1081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-16
1082 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.47 07-07-11
1083 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-09
1084 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.47 07-07-06
1085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-06
1086 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-05
1087 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-07-05
1088 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 07-07-04
1089 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-06-29
1090 BANK OF CHINA (HONG KONG) LTD -0.33 07-07-04
1091 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.58 07-06-28
1092 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.31 07-06-27
1093 BANK OF CHINA (HONG KONG) LTD -0.31 07-06-27

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