SHENZHEN INVESTMENT LIMITED: O

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-11
2 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-06-30
3 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.07 24-08-09
4 JPMORGAN CHASE BANK, NATIONAL -1.07 24-08-09
5 24-03-19 CITIBANK N.A. 0.30 24-03-18
6 THE HONGKONG AND SHANGHAI BANKING -0.46 24-03-18
7 23-03-21 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-20
8 22-09-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.12 22-08-31
9 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 22-08-30
10 22-08-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11.32 22-06-28
11 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.86 22-08-26
12 MORGAN STANLEY HONG KONG SECURITIES LTD -10.45 22-08-29
13 21-12-02 CITIBANK N.A. 1.23 21-12-01
14 THE HONGKONG AND SHANGHAI BANKING -1.60 21-12-01
15 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.50 20-12-01
16 DEUTSCHE BANK AG -0.33 20-12-01
17 20-08-17 UBS SECURITIES HONG KONG LTD 0.49 20-08-14
18 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.62 20-06-05
19 JPMORGAN CHASE BANK, NATIONAL 0.62 20-06-05
20 CITIBANK N.A. -1.35 20-06-05
21 20-06-05 CITIBANK N.A. 2.32 20-06-04
22 JPMORGAN CHASE BANK, NATIONAL 0.56 20-06-04
23 THE HONGKONG AND SHANGHAI BANKING 0.54 20-06-04
24 SG SECURITIES (HK) LTD -1.74 20-06-04
25 UBS SECURITIES HONG KONG LTD -1.89 20-06-04
26 20-06-04 UBS SECURITIES HONG KONG LTD 1.86 20-06-03
27 SG SECURITIES (HK) LTD 1.17 20-06-03
28 CITIBANK N.A. -0.59 20-06-03
29 JPMORGAN CHASE BANK, NATIONAL -1.14 20-06-03
30 THE HONGKONG AND SHANGHAI BANKING -1.23 20-06-03
31 20-06-03 SG SECURITIES (HK) LTD 0.56 20-06-02
32 CITIBANK N.A. -0.41 20-06-02
33 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.92 20-02-07
34 STANDARD CHARTERED BANK (HONG KONG) LTD -2.90 20-02-07
35 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-17
36 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-17
37 19-09-12 JPMORGAN CHASE BANK, NATIONAL 0.98 19-09-11
38 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 19-09-11
39 CITIBANK N.A. -1.66 19-09-11
40 19-09-11 CITIBANK N.A. 1.65 19-09-10
41 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 19-09-10
42 JPMORGAN CHASE BANK, NATIONAL 0.61 19-09-10
43 THE HONGKONG AND SHANGHAI BANKING 0.35 19-09-10
44 BNP PARIBAS -0.67 19-09-10
45 UBS SECURITIES HONG KONG LTD -1.19 19-09-10
46 SG SECURITIES (HK) LTD -1.66 19-09-10
47 19-09-10 UBS SECURITIES HONG KONG LTD 1.01 19-09-09
48 BNP PARIBAS 0.60 19-09-09
49 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 19-09-09
50 THE HONGKONG AND SHANGHAI BANKING -0.31 19-09-09
51 JPMORGAN CHASE BANK, NATIONAL -0.65 19-09-09
52 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 19-09-09
53 19-09-09 THE HONGKONG AND SHANGHAI BANKING -0.40 19-09-06
54 19-09-06 SG SECURITIES (HK) LTD 1.49 19-08-29
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-09-05
56 JPMORGAN CHASE BANK, NATIONAL -0.83 19-09-05
57 19-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-08-14
58 UBS SECURITIES HONG KONG LTD 0.29 19-08-14
59 19-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 19-06-05
60 JPMORGAN CHASE BANK, NATIONAL 0.98 19-06-05
61 CITIBANK N.A. -2.05 19-06-05
62 19-06-05 CITIBANK N.A. 2.02 19-06-04
63 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-06-04
64 UBS SECURITIES HONG KONG LTD -0.38 19-06-04
65 SG SECURITIES (HK) LTD -2.02 19-06-04
66 19-06-04 SG SECURITIES (HK) LTD 2.02 19-05-30
67 UBS SECURITIES HONG KONG LTD 0.35 19-06-03
68 JPMORGAN CHASE BANK, NATIONAL -0.99 19-06-03
69 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 19-06-03
70 18-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-11-16
71 18-09-21 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-20
72 18-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-09-17
73 SG SECURITIES (HK) LTD -0.27 18-09-17
74 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.66 18-09-14
75 SG SECURITIES (HK) LTD -0.81 18-09-14
76 18-09-14 SG SECURITIES (HK) LTD -0.27 18-09-07
77 18-09-11 JPMORGAN CHASE BANK, NATIONAL 0.70 18-09-10
78 THE HONGKONG AND SHANGHAI BANKING 0.53 18-09-10
79 UBS SECURITIES HONG KONG LTD -1.51 18-09-10
80 18-09-10 UBS SECURITIES HONG KONG LTD 1.44 18-09-07
81 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-07
82 JPMORGAN CHASE BANK, NATIONAL -0.72 18-09-07
83 18-09-07 SG SECURITIES (HK) LTD 1.62 18-09-03
84 JPMORGAN CHASE BANK, NATIONAL -0.78 18-09-06
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 18-09-06
86 18-08-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 18-08-29
87 SHANGHAI COMMERCIAL BANK LTD -0.33 18-08-29
88 18-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-08-16
89 18-06-07 SHANGHAI COMMERCIAL BANK LTD 0.37 18-06-06
90 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 18-06-06
91 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-06-01
92 THE HONGKONG AND SHANGHAI BANKING 0.61 18-06-01
93 DEUTSCHE BANK AG -0.45 18-06-01
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-06-01
95 18-06-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 18-05-31
96 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-05-31
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-05-31
98 DEUTSCHE BANK AG -0.32 18-05-31
99 CHINA CITIC BANK INTERNATIONAL LTD -0.47 18-05-31
100 18-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-05-30
101 CITIBANK N.A. -0.34 18-05-30
102 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.76 18-03-26
103 THE HONGKONG AND SHANGHAI BANKING -0.72 18-03-26
104 18-03-09 CHINA CITIC BANK INTERNATIONAL LTD 0.45 18-03-08
105 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 18-03-08
106 18-02-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-02-26
107 SHANGHAI COMMERCIAL BANK LTD -0.29 18-02-26
108 18-02-22 SHANGHAI COMMERCIAL BANK LTD 0.29 18-02-21
109 CHINA CITIC BANK INTERNATIONAL LTD -0.50 18-02-21
110 17-09-21 DEUTSCHE BANK AG 0.27 17-09-20
111 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-20
112 17-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 17-09-14
113 MACQUARIE BANK LTD -0.80 17-09-13
114 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.44 17-09-13
115 CHINA CITIC BANK INTERNATIONAL LTD 0.35 17-09-13
116 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-13
117 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-09-13
118 UBS SECURITIES HONG KONG LTD -0.67 17-09-13
119 17-09-13 UBS SECURITIES HONG KONG LTD 0.46 17-09-12
120 MACQUARIE BANK LTD 0.32 17-09-12
121 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-12
122 17-09-12 MACQUARIE BANK LTD 0.48 17-05-10
123 UBS SECURITIES HONG KONG LTD 0.27 17-09-11
124 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-11
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-09-11
126 17-06-19 UBS SECURITIES HONG KONG LTD 0.39 17-06-16
127 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-06-16
128 DEUTSCHE BANK AG -0.31 17-06-16
129 JPMORGAN CHASE BANK, NATIONAL -0.60 17-06-16
130 17-06-15 THE HONGKONG AND SHANGHAI BANKING 1.18 17-06-14
131 JPMORGAN CHASE BANK, NATIONAL 1.01 17-06-14
132 DEUTSCHE BANK AG 0.57 17-06-13
133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-06-14
134 CITIBANK N.A. -0.55 17-06-14
135 SG SECURITIES (HK) LTD -0.71 17-06-14
136 UBS SECURITIES HONG KONG LTD -1.64 17-06-14
137 17-06-14 UBS SECURITIES HONG KONG LTD 0.93 17-06-13
138 CITIBANK N.A. 0.62 17-06-13
139 SG SECURITIES (HK) LTD 0.60 17-06-13
140 JPMORGAN CHASE BANK, NATIONAL -0.66 17-06-13
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-06-13
142 THE HONGKONG AND SHANGHAI BANKING -0.82 17-06-13
143 17-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-06-12
144 UBS SECURITIES HONG KONG LTD 0.26 17-06-12
145 THE HONGKONG AND SHANGHAI BANKING -0.50 17-06-12
146 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.31 16-11-11
147 16-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 16-09-14
148 CITIBANK N.A. -0.26 16-09-14
149 16-09-14 THE HONGKONG AND SHANGHAI BANKING 0.58 16-09-13
150 DEUTSCHE BANK AG 0.40 16-09-13
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-13
152 MACQUARIE BANK LTD -0.55 16-09-12
153 16-09-13 SG SECURITIES (HK) LTD 0.33 16-08-29
154 UBS SECURITIES HONG KONG LTD 0.26 16-09-12
155 THE HONGKONG AND SHANGHAI BANKING -0.54 16-09-12
156 16-09-12 MACQUARIE BANK LTD 0.55 16-09-07
157 CITIBANK N.A. 0.30 16-09-09
158 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-09
159 16-08-29 JPMORGAN CHASE BANK, NATIONAL 0.42 16-08-26
160 DEUTSCHE BANK AG -0.43 16-08-26
161 16-06-16 UBS SECURITIES HONG KONG LTD 0.25 16-06-15
162 16-06-15 JPMORGAN CHASE BANK, NATIONAL 0.56 16-06-14
163 BNP PARIBAS -0.46 16-06-14
164 16-06-14 THE HONGKONG AND SHANGHAI BANKING 0.83 16-06-13
165 SG SECURITIES (HK) LTD -0.69 16-06-13
166 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-10
167 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-06-10
168 16-06-10 BNP PARIBAS 0.51 16-06-08
169 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-08
170 SG SECURITIES (HK) LTD -0.51 16-06-08
171 16-06-08 SG SECURITIES (HK) LTD 1.44 16-06-06
172 JPMORGAN CHASE BANK, NATIONAL -0.41 16-06-07
173 THE HONGKONG AND SHANGHAI BANKING -0.81 16-06-07
174 16-06-06 DEUTSCHE BANK AG -0.26 16-06-03
175 16-04-19 CMB WING LUNG BANK LTD 0.39 08-05-26
176 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 16-04-18
177 16-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-03-11
178 16-02-03 THE HONGKONG AND SHANGHAI BANKING -0.29 16-02-02
179 15-09-16 JPMORGAN CHASE BANK, NATIONAL 0.28 15-09-15
180 15-09-15 UBS SECURITIES HONG KONG LTD 0.54 15-09-14
181 BNP PARIBAS -0.54 15-09-11
182 15-09-11 BNP PARIBAS 0.54 15-09-10
183 UBS SECURITIES HONG KONG LTD -0.54 15-09-10
184 15-09-08 THE HONGKONG AND SHANGHAI BANKING -0.38 15-09-07
185 15-07-13 UBS SECURITIES HONG KONG LTD 0.27 15-07-10
186 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-09
187 15-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 9.74 15-07-03
188 CREDIT SUISSE SECURITIES (HONG KONG) LTD -9.73 15-07-03
189 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-02
190 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-02
191 15-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-06-29
192 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.80 15-06-25
193 UBS SECURITIES HONG KONG LTD -0.63 15-06-25
194 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 15-06-25
195 15-06-25 THE HONGKONG AND SHANGHAI BANKING 1.03 15-06-24
196 CITIBANK N.A. 0.55 15-06-24
197 JPMORGAN CHASE BANK, NATIONAL 0.50 15-06-24
198 SG SECURITIES (HK) LTD -0.45 15-06-24
199 UBS SECURITIES HONG KONG LTD -0.70 15-06-24
200 BNP PARIBAS -0.96 15-06-23
201 15-06-24 UBS SECURITIES HONG KONG LTD 0.80 15-06-23
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-23
203 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-23
204 CITIBANK N.A. -0.43 15-06-23
205 15-06-23 BNP PARIBAS 1.01 15-06-22
206 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-06-22
207 DEUTSCHE BANK AG -0.26 15-06-22
208 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-22
209 THE HONGKONG AND SHANGHAI BANKING -0.86 15-06-22
210 15-06-22 UBS SECURITIES HONG KONG LTD 0.74 15-06-18
211 JPMORGAN CHASE BANK, NATIONAL -0.69 15-06-19
212 15-06-16 CITIBANK N.A. 0.30 15-06-15
213 15-06-15 JPMORGAN CHASE BANK, NATIONAL 0.88 15-06-12
214 UBS SECURITIES HONG KONG LTD -0.97 15-06-12
215 15-06-12 UBS SECURITIES HONG KONG LTD -0.27 15-06-11
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-06-11
217 THE HONGKONG AND SHANGHAI BANKING -0.84 15-06-11
218 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 15-06-11
219 15-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-06-10
220 15-06-09 THE HONGKONG AND SHANGHAI BANKING 3.62 15-06-08
221 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 15-06-08
222 UBS SECURITIES HONG KONG LTD 1.03 15-06-08
223 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-06-08
224 JPMORGAN CHASE BANK, NATIONAL 0.43 15-06-08
225 DEUTSCHE BANK AG 0.39 15-06-08
226 CREDIT SUISSE SECURITIES (HONG KONG) LTD -9.00 15-06-08
227 15-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20.69 15-05-04
228 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-13
229 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 15-04-10
230 14-11-17 UBS SECURITIES HONG KONG LTD 1.44 14-11-13
231 CITIBANK N.A. -1.44 14-11-14
232 14-09-19 CITIBANK N.A. 0.79 14-09-18
233 BNP PARIBAS -0.53 14-09-18
234 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.73 14-09-12
235 BNP PARIBAS -0.94 14-09-12
236 14-09-12 THE HONGKONG AND SHANGHAI BANKING 0.44 14-09-11
237 14-09-11 BNP PARIBAS 1.60 14-09-05
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-09-10
239 CITIBANK N.A. -0.60 14-09-10
240 THE HONGKONG AND SHANGHAI BANKING -1.01 14-09-10
241 14-09-08 UBS SECURITIES HONG KONG LTD 0.57 14-09-03
242 THE HONGKONG AND SHANGHAI BANKING -0.57 14-09-05
243 14-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-08-21
244 JPMORGAN CHASE BANK, NATIONAL -0.48 14-08-21
245 BANK OF CHINA (HONG KONG) LTD -0.61 14-08-21
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 14-08-21
247 CITIBANK N.A. -0.94 14-08-21
248 THE HONGKONG AND SHANGHAI BANKING -1.32 14-08-21
249 14-08-19 CITIBANK N.A. 0.56 14-08-18
250 THE HONGKONG AND SHANGHAI BANKING -0.87 14-08-18
251 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.75 14-08-14
252 CITIBANK N.A. -0.74 14-08-14
253 14-08-12 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-11
254 14-06-25 CITIBANK N.A. 1.76 14-06-24
255 THE HONGKONG AND SHANGHAI BANKING 1.25 14-06-24
256 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-06-24
257 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 14-06-24
258 BNP PARIBAS -1.18 14-06-24
259 UBS SECURITIES HONG KONG LTD -1.49 14-06-24
260 14-06-24 UBS SECURITIES HONG KONG LTD 1.49 14-06-23
261 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 14-06-23
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-06-23
263 THE HONGKONG AND SHANGHAI BANKING -0.75 14-06-23
264 CITIBANK N.A. -1.03 14-06-23
265 14-06-23 BNP PARIBAS 1.17 14-06-19
266 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-06-20
267 THE HONGKONG AND SHANGHAI BANKING -0.73 14-06-20
268 CITIBANK N.A. -0.75 14-06-20
269 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-02
270 14-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-01-08
271 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-12-06
272 THE HONGKONG AND SHANGHAI BANKING -0.37 13-12-06
273 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-15
274 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 13-11-15
275 13-11-15 CITIBANK N.A. 0.25 13-11-14
276 JPMORGAN CHASE BANK, NATIONAL -0.26 13-11-14
277 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-10-09
278 13-10-28 CITIBANK N.A. -0.25 13-10-25
279 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.38 13-10-22
280 CITIBANK N.A. -0.45 13-10-22
281 13-10-07 CITIBANK N.A. 0.60 13-10-04
282 JPMORGAN CHASE BANK, NATIONAL -0.55 13-10-04
283 13-09-24 JPMORGAN CHASE BANK, NATIONAL 0.78 13-09-19
284 UBS SECURITIES HONG KONG LTD -0.78 13-09-23
285 13-09-23 UBS SECURITIES HONG KONG LTD 0.78 13-09-19
286 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-09-19
287 BNP PARIBAS -0.38 13-09-19
288 CITIBANK N.A. -0.40 13-09-19
289 13-09-19 CITIBANK N.A. 0.37 13-09-18
290 THE HONGKONG AND SHANGHAI BANKING -0.34 13-09-18
291 13-09-18 DEUTSCHE BANK AG 0.59 13-09-17
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 13-09-17
293 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.60 13-09-16
294 CITIBANK N.A. -0.36 13-09-16
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-09-16
296 13-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 13-09-12
297 BNP PARIBAS 0.47 13-09-11
298 CITIBANK N.A. -0.29 13-09-12
299 DEUTSCHE BANK AG -0.64 13-09-12
300 13-09-12 CITIBANK N.A. 0.45 13-09-11
301 JPMORGAN CHASE BANK, NATIONAL -0.44 13-09-11
302 13-07-09 DEUTSCHE BANK AG 0.44 13-07-08
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-07-08
304 13-06-26 BANK OF CHINA (HONG KONG) LTD 0.40 13-06-25
305 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 13-06-25
306 13-06-19 DEUTSCHE BANK AG 0.72 13-06-17
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 13-06-18
308 13-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 13-06-13
309 DEUTSCHE BANK AG -1.09 13-06-13
310 13-06-10 DEUTSCHE BANK AG 0.93 13-05-23
311 THE HONGKONG AND SHANGHAI BANKING -1.03 13-06-07
312 13-06-05 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.41 13-05-24
313 13-05-31 HANG SENG SECURITIES LTD -0.31 13-05-30
314 NANYANG COMMERCIAL BANK LTD -0.32 13-05-30
315 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 13-05-30
316 BANK OF CHINA (HONG KONG) LTD -0.91 13-05-30
317 JPMORGAN CHASE BANK, NATIONAL -0.98 13-05-30
318 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 13-05-30
319 CITIBANK N.A. -1.82 13-05-30
320 THE HONGKONG AND SHANGHAI BANKING -4.03 13-05-30
321 13-05-09 FULLJET SECURITIES LTD -0.29 13-05-08
322 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.33 13-04-22
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-04-22
324 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.57 13-04-19
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-04-19
326 13-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 13-04-16
327 THE HONGKONG AND SHANGHAI BANKING -0.56 13-04-16
328 13-04-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 13-04-10
329 BOCI SECURITIES LTD -0.28 13-04-11
330 13-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-04-05
331 BOCI SECURITIES LTD -0.27 13-04-08
332 13-04-03 FULLJET SECURITIES LTD -0.39 13-04-02
333 13-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-03-26
334 THE HONGKONG AND SHANGHAI BANKING -0.50 13-03-26
335 13-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-03-18
336 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-15
337 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-14
338 13-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-03-11
339 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-11
340 13-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-03-08
341 13-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-03-05
342 JPMORGAN CHASE BANK, NATIONAL 0.25 13-03-05
343 THE HONGKONG AND SHANGHAI BANKING -0.55 13-03-05
344 13-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-03-04
345 13-02-25 THE HONGKONG AND SHANGHAI BANKING -0.36 13-02-22
346 13-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-02-20
347 THE HONGKONG AND SHANGHAI BANKING -0.64 13-02-20
348 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-02-07
349 THE HONGKONG AND SHANGHAI BANKING -0.69 13-02-07
350 13-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-01-25
351 THE HONGKONG AND SHANGHAI BANKING -0.50 13-01-25
352 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.97 13-01-24
353 THE HONGKONG AND SHANGHAI BANKING -1.78 13-01-24
354 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-01-18
355 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-18
356 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.48 13-01-03
357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-01-03
358 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-12-28
359 THE HONGKONG AND SHANGHAI BANKING -0.37 12-12-28
360 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-21
361 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-19
362 12-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-12-12
363 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.33 12-12-11
364 12-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-12-10
365 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-07
366 12-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-11-26
367 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-19
368 12-09-25 THE HONGKONG AND SHANGHAI BANKING -0.48 12-09-24
369 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-21
370 12-09-21 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-20
371 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.77 12-09-18
372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-09-18
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-09-18
374 12-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 12-09-13
375 THE HONGKONG AND SHANGHAI BANKING -0.70 12-09-13
376 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-08-15
377 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 12-08-15
378 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-07-10
379 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-10
380 12-06-28 CITIBANK N.A. 0.55 12-06-27
381 THE HONGKONG AND SHANGHAI BANKING 0.36 12-06-27
382 BNP PARIBAS -0.55 12-06-27
383 12-06-25 BNP PARIBAS 0.55 12-06-18
384 CITIBANK N.A. -0.47 12-06-22
385 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.66 12-06-20
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-06-20
387 12-06-20 MERRILL LYNCH FAR EAST LTD 0.28 12-06-19
388 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-19
389 12-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 12-06-15
390 THE HONGKONG AND SHANGHAI BANKING -0.47 12-06-15
391 12-06-14 KGI ASIA LTD -0.25 12-06-13
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-06-13
393 12-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-06-12
394 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-11
395 MERRILL LYNCH FAR EAST LTD -0.30 12-06-11
396 12-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-06-07
397 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-07
398 12-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-05-30
399 12-03-29 FULLJET SECURITIES LTD -0.34 12-03-27
400 12-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 12-03-19
401 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-29
402 UBS SECURITIES HONG KONG LTD -0.40 12-02-29
403 12-02-28 UBS SECURITIES HONG KONG LTD 0.69 12-02-17
404 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-02-27
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-02-27
406 12-02-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-01-30
407 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-24
408 11-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-11-10
409 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-11-08
410 THE HONGKONG AND SHANGHAI BANKING -0.54 11-11-09
411 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-03
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-11-03
413 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 3.17 11-10-31
414 THE HONGKONG AND SHANGHAI BANKING -1.26 11-10-31
415 CITIBANK N.A. -1.93 11-10-31
416 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-28
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-10-28
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-10-28
419 11-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-25
420 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-20
421 CITIBANK N.A. -0.29 11-10-20
422 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-17
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-17
424 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.89 11-10-13
425 BOCI SECURITIES LTD -0.40 11-10-13
426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 11-10-13
427 11-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-10-11
428 CITIBANK N.A. -0.55 11-10-11
429 11-10-11 MERRILL LYNCH FAR EAST LTD 0.27 11-10-10
430 11-10-10 CITIBANK N.A. 0.45 11-10-07
431 MERRILL LYNCH FAR EAST LTD -0.45 11-10-07
432 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.47 11-10-06
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-10-06
434 11-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-10-04
435 THE HONGKONG AND SHANGHAI BANKING 0.43 11-10-04
436 MERRILL LYNCH FAR EAST LTD -0.43 11-10-04
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-10-04
438 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-09-21
439 THE HONGKONG AND SHANGHAI BANKING -0.39 11-09-21
440 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-20
441 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-09-20
442 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.49 11-09-19
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-09-19
444 11-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-09-16
445 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-09-12
446 THE HONGKONG AND SHANGHAI BANKING -0.53 11-09-12
447 11-09-12 MERRILL LYNCH FAR EAST LTD 0.44 11-09-09
448 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-09-09
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-09-09
450 THE HONGKONG AND SHANGHAI BANKING -0.53 11-09-09
451 11-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-08-24
452 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
453 11-06-09 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-08
454 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.76 11-06-03
455 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-06-03
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-06-03
457 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-02
458 MERRILL LYNCH FAR EAST LTD -0.26 11-06-02
459 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-05-30
460 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 11-05-30
461 11-05-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 11-01-11
462 THE HONGKONG AND SHANGHAI BANKING -0.54 11-05-27
463 11-05-27 MERRILL LYNCH FAR EAST LTD 0.26 11-05-26
464 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-26
465 11-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-05-24
466 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-24
467 11-05-05 CITIBANK N.A. 0.28 11-05-04
468 11-02-08 CITIBANK N.A. 0.37 11-02-07
469 ABN AMRO CLEARING HONG KONG LTD -0.25 11-02-07
470 11-02-07 ABN AMRO CLEARING HONG KONG LTD 0.25 11-01-13
471 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-01
472 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-25
473 MERRILL LYNCH FAR EAST LTD -0.34 11-01-25
474 11-01-25 MERRILL LYNCH FAR EAST LTD 0.40 11-01-24
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-01-24
476 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-01-12
477 ABN AMRO CLEARING HONG KONG LTD -0.25 11-01-12
478 11-01-12 ABN AMRO CLEARING HONG KONG LTD 0.25 10-06-22
479 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-10
480 10-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-12-01
481 10-11-24 KGI ASIA LTD 0.28 10-11-22
482 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 10-11-16
483 10-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-11-01
484 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-01
485 10-10-15 CITIBANK N.A. 0.41 10-10-14
486 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-14
487 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-08
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-08
489 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-10-08
490 10-10-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 10-10-06
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-10-07
492 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-10-05
493 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-05
494 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-22
495 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 10-09-22
496 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-15
497 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-09-14
498 10-09-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-09-06
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-09-13
500 10-09-10 CITIBANK N.A. 0.27 10-09-09
501 10-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 10-09-07
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-09-07
503 10-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 10-09-03
504 THE HONGKONG AND SHANGHAI BANKING -0.78 10-09-06
505 10-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-09-02
506 THE HONGKONG AND SHANGHAI BANKING -0.36 10-09-02
507 10-08-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.51 10-08-05
508 KGI ASIA LTD -0.51 10-08-12
509 10-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-08-04
510 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-26
511 CORPORATE BROKERS LTD -0.35 10-07-26
512 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-16
513 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-07-16
514 10-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 10-07-15
515 THE HONGKONG AND SHANGHAI BANKING -0.64 10-07-15
516 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.55 10-06-15
517 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-06-15
518 10-06-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-06-11
519 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.90 10-06-08
520 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-06-08
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-06-08
522 10-06-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-06-02
523 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-06-03
524 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 10-06-03
525 10-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 10-06-01
526 HSBC SECURITIES BROKERS (ASIA) LTD -0.70 10-05-31
527 10-05-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.70 10-03-23
528 THE HONGKONG AND SHANGHAI BANKING -0.67 10-05-28
529 10-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-05-26
530 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-26
531 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-07
532 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-29
533 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-04-16
534 KGI ASIA LTD -0.54 10-04-16
535 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-14
536 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.94 10-03-22
537 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 10-03-10
538 CITIBANK N.A. -0.72 10-03-22
539 10-03-19 CITIBANK N.A. 1.27 10-03-18
540 UBS SECURITIES HONG KONG LTD -1.60 10-03-18
541 10-03-18 UBS SECURITIES HONG KONG LTD 1.51 10-03-17
542 CITIBANK N.A. -0.61 10-03-17
543 THE HONGKONG AND SHANGHAI BANKING -1.20 10-03-17
544 10-03-11 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-10
545 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-04
546 10-03-01 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-26
547 10-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-24
548 10-02-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-02-09
549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-02-10
550 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-26
551 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-01-07
552 09-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 09-12-23
553 THE HONGKONG AND SHANGHAI BANKING -0.84 09-12-23
554 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-08
555 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-07
556 09-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-12-04
557 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-04
558 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-30
559 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-30
560 09-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-11-27
561 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-27
562 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-29
563 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-10-29
564 09-10-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 09-10-20
565 CITIBANK N.A. 0.25 09-10-28
566 THE HONGKONG AND SHANGHAI BANKING -0.59 09-10-28
567 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-27
568 09-10-22 THE HONGKONG AND SHANGHAI BANKING 1.52 09-10-21
569 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-21
570 UBS SECURITIES HONG KONG LTD -1.76 09-10-21
571 09-10-21 UBS SECURITIES HONG KONG LTD -0.45 09-10-20
572 09-10-02 CITIBANK N.A. -0.32 09-09-30
573 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-29
574 UBS SECURITIES HONG KONG LTD -0.35 09-09-29
575 09-09-29 CITIBANK N.A. 0.34 09-09-28
576 UBS SECURITIES HONG KONG LTD -0.32 09-09-28
577 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.86 09-09-25
578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-09-25
579 MERRILL LYNCH FAR EAST LTD -0.51 09-09-25
580 09-09-24 MERRILL LYNCH FAR EAST LTD 0.47 09-09-23
581 THE HONGKONG AND SHANGHAI BANKING -0.45 09-09-23
582 09-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-09-22
583 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 09-09-22
584 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-22
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-09-22
586 HSBC SECURITIES BROKERS (ASIA) LTD -0.71 09-09-21
587 09-09-22 UBS SECURITIES HONG KONG LTD 0.32 09-09-21
588 CITIBANK N.A. -0.49 09-09-21
589 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.70 09-09-18
590 THE HONGKONG AND SHANGHAI BANKING -0.85 09-09-18
591 09-09-17 UBS SECURITIES HONG KONG LTD 1.63 09-09-16
592 CITIBANK N.A. -0.26 09-09-16
593 THE HONGKONG AND SHANGHAI BANKING -1.33 09-09-16
594 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-04
595 CORPORATE BROKERS LTD -0.36 09-09-04
596 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-01
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-09-01
598 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-28
599 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-19
600 09-08-18 CITIBANK N.A. 0.36 09-08-17
601 UBS SECURITIES HONG KONG LTD -0.41 09-08-17
602 09-08-17 THE HONGKONG AND SHANGHAI BANKING 1.00 09-08-14
603 UBS SECURITIES HONG KONG LTD -0.95 09-08-14
604 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.63 09-08-13
605 UBS SECURITIES HONG KONG LTD -0.48 09-08-13
606 09-08-13 BANK OF CHINA (HONG KONG) LTD -0.38 09-08-12
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-08-12
608 CITIBANK N.A. -0.71 09-08-12
609 THE HONGKONG AND SHANGHAI BANKING -1.72 09-08-12
610 09-08-10 UBS SECURITIES HONG KONG LTD 0.89 09-08-07
611 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-08-07
612 CITIBANK N.A. -0.49 09-08-07
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-08-07
614 THE HONGKONG AND SHANGHAI BANKING -0.53 09-08-07
615 09-08-06 THE HONGKONG AND SHANGHAI BANKING 1.76 09-08-05
616 CITIBANK N.A. 1.49 09-08-05
617 UBS SECURITIES HONG KONG LTD 0.58 09-08-05
618 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-08-05
619 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-08-05
620 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 09-08-05
621 DEUTSCHE SECURITIES ASIA LTD 0.31 09-08-05
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.04 09-08-05
623 09-08-05 CITIBANK N.A. 0.33 09-08-04
624 THE HONGKONG AND SHANGHAI BANKING -0.64 09-08-04
625 09-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.22 09-08-03
626 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.60 09-07-27
627 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 09-07-23
628 09-07-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 09-07-21
629 THE HONGKONG AND SHANGHAI BANKING -0.48 09-07-22
630 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-20
631 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 09-07-15
632 09-07-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 09-05-25
633 UBS SECURITIES HONG KONG LTD -0.42 09-07-13
634 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.44 09-07-07
635 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.68 09-07-06
636 UBS SECURITIES HONG KONG LTD -0.86 09-07-06
637 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-30
638 UBS SECURITIES HONG KONG LTD -0.31 09-06-30
639 09-06-30 UBS SECURITIES HONG KONG LTD 1.53 09-06-29
640 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-29
641 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 09-06-29
642 THE HONGKONG AND SHANGHAI BANKING -1.47 09-06-29
643 09-06-26 UBS SECURITIES HONG KONG LTD 0.34 09-06-19
644 CITIBANK N.A. -0.31 09-06-25
645 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-18
646 09-06-17 CITIBANK N.A. 0.25 09-06-16
647 UBS SECURITIES HONG KONG LTD -0.26 09-06-16
648 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-04
649 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-29
650 09-05-29 THE HONGKONG AND SHANGHAI BANKING 2.73 09-05-27
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-05-27
652 MERRILL LYNCH FAR EAST LTD -0.35 09-05-27
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-05-27
654 UBS SECURITIES HONG KONG LTD -1.34 09-05-27
655 09-05-26 MERRILL LYNCH FAR EAST LTD 0.37 09-05-25
656 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 09-05-25
657 PUBLIC BANK (HONG KONG) LTD -0.31 09-02-24
658 09-05-25 UBS SECURITIES HONG KONG LTD 0.64 09-05-22
659 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 09-05-22
660 09-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 09-05-21
661 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-21
662 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 09-05-20
663 DEUTSCHE BANK AG -0.34 09-05-15
664 THE HONGKONG AND SHANGHAI BANKING -0.77 09-05-20
665 09-05-15 KGI ASIA LTD 0.60 09-05-14
666 09-05-14 KGI ASIA LTD 0.29 09-05-13
667 09-05-13 KGI ASIA LTD 0.27 09-05-12
668 09-05-12 CITIBANK N.A. 0.28 09-05-11
669 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 09-05-11
670 09-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-05-08
671 09-05-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-05-07
672 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-06
673 OCBC BANK (HONG KONG) LTD -0.25 09-05-06
674 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-05-06
675 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-05
676 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-04-30
677 THE HONGKONG AND SHANGHAI BANKING -0.40 09-04-30
678 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.63 09-04-29
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-04-28
680 09-04-27 CITIBANK N.A. 0.28 09-04-24
681 UBS SECURITIES HONG KONG LTD -0.27 09-04-24
682 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.79 09-04-23
683 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 09-04-23
684 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 09-01-19
685 UBS SECURITIES HONG KONG LTD -0.61 09-04-22
686 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-17
687 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-04-03
688 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-01
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-04-01
690 09-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-03-30
691 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-30
692 09-03-27 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-26
693 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.40 09-03-25
694 09-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-03-24
695 09-03-23 CITIBANK N.A. 0.27 09-03-20
696 09-03-18 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-17
697 09-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 09-03-12
698 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-10
699 UBS SECURITIES HONG KONG LTD -0.44 09-03-10
700 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.50 09-03-06
701 DEUTSCHE SECURITIES ASIA LTD -0.44 09-03-06
702 09-03-06 CITIBANK N.A. 0.31 09-03-05
703 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-27
704 09-02-24 PUBLIC BANK (HONG KONG) LTD 0.31 07-06-26
705 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-02-23
706 09-02-23 UBS SECURITIES HONG KONG LTD 0.34 09-02-20
707 CITIBANK N.A. -0.50 09-02-20
708 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-02-18
709 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-18
710 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-02-17
711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-02-17
712 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-01-23
713 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-23
714 09-01-22 DEUTSCHE SECURITIES ASIA LTD 0.64 09-01-21
715 THE HONGKONG AND SHANGHAI BANKING -0.64 09-01-21
716 09-01-19 THE HONGKONG AND SHANGHAI BANKING -0.40 09-01-16
717 09-01-16 UBS SECURITIES HONG KONG LTD -0.29 09-01-15
718 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.25 09-01-06
719 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-29
720 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-12-19
721 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-12-19
722 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-18
723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-18
724 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-15
725 08-12-10 BANK OF CHINA (HONG KONG) LTD 0.36 08-12-09
726 08-12-09 UBS SECURITIES HONG KONG LTD -0.36 08-12-04
727 08-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-12-04
728 CORPORATE BROKERS LTD -0.35 08-12-04
729 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-02
730 CORPORATE BROKERS LTD -0.47 08-12-02
731 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.27 08-11-27
732 08-11-13 THE HONGKONG AND SHANGHAI BANKING 1.11 08-11-12
733 HSBC SECURITIES BROKERS (ASIA) LTD -1.06 08-11-12
734 08-11-11 UBS SECURITIES HONG KONG LTD -0.28 08-11-07
735 08-11-07 HSBC SECURITIES BROKERS (ASIA) LTD 1.06 08-10-10
736 THE HONGKONG AND SHANGHAI BANKING -1.05 08-11-06
737 08-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 08-10-22
738 CITIBANK N.A. -0.40 08-10-22
739 08-10-22 UBS SECURITIES HONG KONG LTD -0.26 08-10-21
740 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-14
741 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-13
742 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-06
743 08-10-06 EVERBRIGHT SECURITIES INVESTMENT 0.45 08-10-03
744 UBS SECURITIES HONG KONG LTD -0.56 08-09-29
745 08-10-03 CITIBANK N.A. -0.28 08-10-02
746 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-09-30
747 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 08-09-30
748 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-30
749 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-09-24
750 08-09-02 DEUTSCHE BANK AG 0.40 08-08-20
751 SHANGHAI COMMERCIAL BANK LTD -0.39 08-08-29
752 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-10
753 MERRILL LYNCH FAR EAST LTD -0.36 08-06-10
754 08-06-04 CORPORATE BROKERS LTD -0.26 08-06-03
755 08-06-03 MERRILL LYNCH FAR EAST LTD 0.51 08-06-02
756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-06-02
757 THE HONGKONG AND SHANGHAI BANKING -1.23 08-06-02
758 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-28
759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-05-28
760 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-27
761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-05-27
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-05-27
763 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-05-26
764 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-26
765 08-04-28 UBS SECURITIES HONG KONG LTD 0.38 08-04-25
766 08-04-25 CORPORATE BROKERS LTD -0.37 08-04-24
767 08-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-04-22
768 LEHMAN BROTHERS SECURITIES ASIA LTD -0.45 08-04-22
769 08-04-15 CITIBANK N.A. 0.40 08-04-14
770 UBS SECURITIES HONG KONG LTD -0.30 08-04-14
771 08-04-10 CITIBANK N.A. 0.27 08-04-09
772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-04-09
773 08-03-31 UBS SECURITIES HONG KONG LTD -0.30 08-03-28
774 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-11
775 08-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-06
776 08-03-06 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-05
777 08-02-29 UBS SECURITIES HONG KONG LTD 0.30 08-02-28
778 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-28
779 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-02-19
780 08-02-19 OCBC BANK (HONG KONG) LTD 0.25 07-12-27
781 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.29 08-02-13
782 STANDARD CHARTERED BANK (HONG KONG) LTD -3.41 08-02-15
783 08-02-15 UBS SECURITIES HONG KONG LTD 0.26 08-02-13
784 08-02-12 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-11
785 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-02-05
786 THE HONGKONG AND SHANGHAI BANKING -0.32 08-02-05
787 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-04
788 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-31
789 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-30
790 08-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 08-01-25
791 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-24
792 08-01-24 CITIBANK N.A. -0.48 08-01-23
793 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.44 08-01-21
794 08-01-21 LEHMAN BROTHERS SECURITIES ASIA LTD 0.35 08-01-18
795 THE HONGKONG AND SHANGHAI BANKING -0.75 08-01-18
796 08-01-18 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-01-17
797 08-01-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 08-01-16
798 THE HONGKONG AND SHANGHAI BANKING -0.41 08-01-16
799 08-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 08-01-09
800 08-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 08-01-08
801 08-01-02 CITIBANK N.A. 0.30 07-12-28
802 UBS SECURITIES HONG KONG LTD -0.28 07-12-28
803 07-12-14 CITIBANK N.A. 0.29 07-12-13
804 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-13
805 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-29
806 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-27
807 07-11-26 CITIBANK N.A. -0.36 07-11-23
808 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-21
809 07-11-21 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-20
810 07-11-09 CITIBANK N.A. 0.29 07-11-08
811 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-08
812 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-11
813 07-10-09 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-08
814 07-10-08 RABO BROKERAGE HK LTD 0.43
815 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-05
816 CITIBANK N.A. -0.34 07-10-05
817 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-10-04
818 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-04
819 07-10-04 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-03
820 07-08-31 CITIBANK N.A. -0.27 07-08-30
821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-08-30
822 THE HONGKONG AND SHANGHAI BANKING -2.09 07-08-30
823 07-08-24 THE BANK OF EAST ASIA LTD 0.54 07-08-23
824 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-20
825 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.65 07-08-06
826 07-07-27 THE HONGKONG AND SHANGHAI BANKING 4.77 07-07-26
827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 07-07-26
828 CITIBANK N.A. 0.44 07-07-26
829 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-07-26
830 CITIGROUP GLOBAL MARKETS ASIA LTD -6.56 07-07-26
831 07-07-25 CITIGROUP GLOBAL MARKETS ASIA LTD 6.71 07-07-19
832 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-06-29
833 THE HONGKONG AND SHANGHAI BANKING -0.83 07-06-29

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