SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD

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

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