LENOVO GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00992  1994-02-14    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-21 BANK OF CHINA (HONG KONG) LTD 0.39 25-11-20
2 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-20
3 25-11-20 BANK OF CHINA (HONG KONG) LTD 0.50 25-11-19
4 CITIBANK N.A. 0.26 25-11-19
5 THE HONGKONG AND SHANGHAI BANKING -1.00 25-11-19
6 25-11-10 CITIBANK N.A. 0.69 25-11-07
7 THE HONGKONG AND SHANGHAI BANKING -0.72 25-11-07
8 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-20
9 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-22
10 CITIBANK N.A. -0.45 25-09-22
11 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-19
12 CITIBANK N.A. -0.38 25-09-19
13 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-15
14 25-09-09 CITIBANK N.A. 0.68 25-09-08
15 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-08
16 25-08-28 CITIBANK N.A. 0.37 25-08-27
17 THE HONGKONG AND SHANGHAI BANKING -0.43 25-08-27
18 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-15
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-15
20 CITIBANK N.A. -0.33 25-08-15
21 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-04
22 25-07-29 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-28
23 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-09
24 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.69 25-05-14
25 THE HONGKONG AND SHANGHAI BANKING -0.76 25-06-06
26 25-05-16 CLSA LTD 3.55 25-05-15
27 CITIC SECURITIES BROKERAGE (HK) LTD -3.55 25-05-15
28 25-04-14 CITIBANK N.A. 0.41 25-04-11
29 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-11
30 25-04-10 CITIC SECURITIES BROKERAGE (HK) LTD 6.13 25-04-09
31 CITIBANK N.A. 0.68 25-04-09
32 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 25-04-09
33 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-09
34 BOCI SECURITIES LTD -0.62 25-04-09
35 25-03-14 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-13
36 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-24
37 25-02-24 CITIBANK N.A. -0.27 25-02-21
38 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-10
39 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-07
40 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-12-30
41 BANK OF CHINA (HONG KONG) LTD -0.26 24-12-30
42 24-11-29 CITIBANK N.A. 0.65 24-11-28
43 THE HONGKONG AND SHANGHAI BANKING 0.59 24-11-28
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 24-11-28
45 BNP PARIBAS -0.75 24-11-28
46 24-11-27 BNP PARIBAS 0.51 24-11-26
47 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-11-26
48 24-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 24-11-22
49 CITIBANK N.A. -0.29 24-11-22
50 THE HONGKONG AND SHANGHAI BANKING -0.70 24-11-22
51 24-11-20 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-19
52 24-11-19 THE HONGKONG AND SHANGHAI BANKING -0.36 24-11-18
53 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-15
54 24-09-23 CHINA GALAXY INTERNATIONAL SECURITIES 1.05 24-09-03
55 CITIC SECURITIES BROKERAGE (HK) LTD -1.05 24-09-20
56 24-09-17 CITIC SECURITIES BROKERAGE (HK) LTD 2.42 24-09-16
57 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.38 24-08-30
58 JPMORGAN CHASE BANK, NATIONAL -0.44 24-08-30
59 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.01 24-08-09
60 JPMORGAN CHASE BANK, NATIONAL -3.95 24-08-09
61 24-08-07 CITIBANK N.A. -0.27 24-08-06
62 24-08-02 CITIBANK N.A. 0.72 24-08-01
63 BNP PARIBAS -1.05 24-08-01
64 24-07-31 BNP PARIBAS 0.61 24-07-30
65 CITIBANK N.A. -0.50 24-07-30
66 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.80 24-07-19
67 JPMORGAN CHASE BANK, NATIONAL -1.85 24-07-19
68 24-06-26 CITIC SECURITIES BROKERAGE (HK) LTD 4.03 24-06-25
69 CMB INTERNATIONAL SECURITIES LTD -4.03 24-06-25
70 24-06-13 CMB INTERNATIONAL SECURITIES LTD 4.03 24-06-12
71 CITIBANK N.A. 3.73 24-06-12
72 BOCI SECURITIES LTD -3.79 24-06-12
73 24-05-07 JPMORGAN CHASE BANK, NATIONAL 0.46 24-05-06
74 THE HONGKONG AND SHANGHAI BANKING -0.48 24-05-06
75 24-04-24 UBS SECURITIES HONG KONG LTD 5.13 24-04-23
76 THE HONGKONG AND SHANGHAI BANKING -5.17 24-04-23
77 24-03-14 BOCI SECURITIES LTD 1.61 24-03-13
78 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.44 24-03-01
79 24-02-15 CITIBANK N.A. -0.27 24-02-14
80 24-02-07 CITIBANK N.A. 0.32 24-02-06
81 24-02-02 JPMORGAN CHASE BANK, NATIONAL 0.25 24-02-01
82 THE HONGKONG AND SHANGHAI BANKING -0.37 24-02-01
83 24-01-15 THE HONGKONG AND SHANGHAI BANKING 0.44 24-01-12
84 CITIBANK N.A. -0.50 24-01-12
85 24-01-12 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-11
86 23-12-19 CITIBANK N.A. 0.57 23-12-18
87 23-12-14 CITIBANK N.A. 0.50 23-12-13
88 BOCI SECURITIES LTD -0.56 23-12-13
89 23-12-08 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-07
90 23-12-01 THE HONGKONG AND SHANGHAI BANKING -0.39 23-11-30
91 23-11-30 BOCI SECURITIES LTD 0.65 23-11-29
92 BNP PARIBAS -0.25 23-11-29
93 23-11-28 BNP PARIBAS 0.33 23-11-27
94 23-11-27 THE HONGKONG AND SHANGHAI BANKING 0.70 23-11-24
95 23-11-13 CITIBANK N.A. 0.31 23-11-10
96 23-09-15 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-14
97 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.30 23-09-05
98 23-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-08-31
99 THE HONGKONG AND SHANGHAI BANKING -0.39 23-08-31
100 23-08-23 THE HONGKONG AND SHANGHAI BANKING 0.35 23-08-22
101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-08-22
102 23-08-04 CITIBANK N.A. -2.85 23-08-03
103 23-07-31 JPMORGAN CHASE BANK, NATIONAL 0.34 23-07-28
104 BNP PARIBAS -0.33 23-07-28
105 23-07-24 BNP PARIBAS 0.42 23-07-21
106 BANK OF CHINA (HONG KONG) LTD -0.29 23-07-21
107 23-06-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 23-06-06
108 23-06-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 23-06-05
109 BOCI SECURITIES LTD -0.27 23-06-05
110 23-06-02 BANK OF CHINA (HONG KONG) LTD 0.33 23-06-01
111 CITIBANK N.A. -0.27 23-06-01
112 23-05-12 BOCI SECURITIES LTD 0.95 23-05-11
113 THE HONGKONG AND SHANGHAI BANKING -0.94 23-05-11
114 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-03-27
115 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-24
116 23-03-15 CITIBANK N.A. -0.27 23-03-14
117 23-02-27 THE HONGKONG AND SHANGHAI BANKING 0.39 23-02-24
118 23-01-06 CITIBANK N.A. 1.03 23-01-05
119 BOCI SECURITIES LTD -1.07 23-01-05
120 23-01-04 JPMORGAN CHASE BANK, NATIONAL 0.77 23-01-03
121 THE HONGKONG AND SHANGHAI BANKING -0.28 23-01-03
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-12-30
123 22-12-21 CITIBANK N.A. -0.26 22-12-20
124 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-19
125 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-16
126 22-12-13 CITIBANK N.A. 0.42 22-12-12
127 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-12
128 22-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-30
129 22-11-30 CITIBANK N.A. 0.25 22-11-29
130 22-11-22 BNP PARIBAS 0.33 22-11-21
131 JPMORGAN CHASE BANK, NATIONAL -0.46 22-11-21
132 22-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-11-14
133 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-14
134 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.43 22-11-11
135 CITIBANK N.A. -0.41 22-11-11
136 22-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-10-31
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-10-31
138 22-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-10-28
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-10-28
140 22-10-07 BOCI SECURITIES LTD 2.02 22-10-06
141 THE HONGKONG AND SHANGHAI BANKING -2.09 22-10-06
142 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.26 22-10-05
143 JPMORGAN CHASE BANK, NATIONAL -0.40 22-10-05
144 22-10-05 JPMORGAN CHASE BANK, NATIONAL 0.35 22-10-03
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-10-03
146 22-09-19 THE HONGKONG AND SHANGHAI BANKING 0.35 22-09-16
147 CITIBANK N.A. -0.38 22-09-16
148 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-26
149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-08-26
150 JPMORGAN CHASE BANK, NATIONAL -0.42 22-08-26
151 22-08-19 JPMORGAN CHASE BANK, NATIONAL 0.42 22-08-18
152 THE HONGKONG AND SHANGHAI BANKING -0.40 22-08-18
153 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.30 22-08-15
154 22-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-08-12
155 22-06-27 CITIBANK N.A. 0.31 22-06-24
156 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-13
157 CITIBANK N.A. -0.38 22-06-13
158 22-06-13 CITIBANK N.A. 0.27 22-06-10
159 22-06-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 22-06-08
160 THE HONGKONG AND SHANGHAI BANKING -0.65 22-06-08
161 22-06-07 BOCI SECURITIES LTD 0.39 22-06-06
162 BNP PARIBAS 0.27 22-06-06
163 THE HONGKONG AND SHANGHAI BANKING -0.47 22-06-06
164 22-05-27 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-26
165 JPMORGAN CHASE BANK, NATIONAL -0.36 22-05-26
166 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.25 22-05-23
167 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-23
168 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.53 22-05-05
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 22-05-05
170 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.51 22-04-06
171 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.61 22-03-07
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-03-07
173 JPMORGAN CHASE BANK, NATIONAL -0.41 22-03-07
174 22-03-03 THE HONGKONG AND SHANGHAI BANKING 1.07 22-03-02
175 22-02-28 BOCI SECURITIES LTD 0.97 22-02-25
176 22-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-02-07
177 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.74 22-01-27
178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-01-27
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-01-27
180 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 22-01-26
181 THE HONGKONG AND SHANGHAI BANKING -0.62 22-01-26
182 22-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-01-20
183 THE HONGKONG AND SHANGHAI BANKING -0.35 22-01-20
184 22-01-13 THE HONGKONG AND SHANGHAI BANKING 0.55 22-01-12
185 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.42 21-10-15
186 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-12
187 JPMORGAN CHASE BANK, NATIONAL -0.35 21-10-12
188 21-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-10-07
189 21-09-03 CITIBANK N.A. -0.26 21-09-02
190 21-08-24 CITIBANK N.A. -0.38 21-08-23
191 21-08-16 CITIBANK N.A. 0.90 21-08-13
192 DEUTSCHE BANK AG -0.86 21-08-13
193 21-08-11 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-10
194 DEUTSCHE BANK AG -0.29 21-08-10
195 21-08-05 THE HONGKONG AND SHANGHAI BANKING -0.30 21-08-04
196 21-08-03 DEUTSCHE BANK AG 0.44 21-08-02
197 UBS SECURITIES HONG KONG LTD -0.34 21-08-02
198 21-08-02 UBS SECURITIES HONG KONG LTD 0.34 21-07-30
199 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-30
200 21-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-07-29
201 21-07-28 DEUTSCHE BANK AG 0.36 21-07-27
202 CITIBANK N.A. 0.27 21-07-27
203 BOCI SECURITIES LTD -0.27 21-07-27
204 21-07-26 BNP PARIBAS 0.26 21-07-23
205 21-07-23 UBS SECURITIES HONG KONG LTD 0.26 21-07-22
206 21-07-22 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-21
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-07-21
208 21-07-16 CITIBANK N.A. 0.35 21-07-15
209 BOCI SECURITIES LTD -0.33 21-07-15
210 21-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-29
211 21-06-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 21-06-03
212 BOCI SECURITIES LTD 0.52 21-06-03
213 THE HONGKONG AND SHANGHAI BANKING -1.25 21-06-03
214 21-05-06 THE HONGKONG AND SHANGHAI BANKING 0.36 21-05-05
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-05-05
216 21-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-05-03
217 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-03
218 DEUTSCHE BANK AG -1.03 21-05-03
219 21-05-03 DEUTSCHE BANK AG 0.63 21-04-30
220 THE HONGKONG AND SHANGHAI BANKING -0.62 21-04-30
221 21-04-30 DEUTSCHE BANK AG 0.40 21-04-29
222 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.27 21-04-28
223 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-04-28
224 21-03-29 CITIBANK N.A. 6.34 21-03-26
225 MORGAN STANLEY HONG KONG SECURITIES LTD -6.37 21-03-26
226 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-24
227 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.38 21-03-23
228 BOCI SECURITIES LTD -0.27 21-03-23
229 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-23
230 21-03-23 CITIBANK N.A. 2.01 21-03-22
231 THE HONGKONG AND SHANGHAI BANKING -0.42 21-03-22
232 UBS SECURITIES HONG KONG LTD -0.68 21-03-22
233 BOCI SECURITIES LTD -0.81 21-03-22
234 21-03-22 BOCI SECURITIES LTD 0.33 21-03-19
235 21-03-17 DEUTSCHE BANK AG -0.32 21-03-16
236 21-03-16 DEUTSCHE BANK AG 0.55 21-03-15
237 THE HONGKONG AND SHANGHAI BANKING -0.71 21-03-15
238 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-09
239 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-01
240 21-02-09 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-08
241 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-04
242 21-02-02 THE HONGKONG AND SHANGHAI BANKING -0.40 21-02-01
243 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-08
244 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-07
245 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-07
246 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-05
247 21-01-05 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-04
248 20-12-04 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-03
249 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-18
250 20-11-06 DEUTSCHE BANK AG 0.27 20-11-05
251 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-15
252 20-10-14 CITIBANK N.A. 0.26 20-10-12
253 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-12
254 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-05
255 20-06-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 20-06-05
256 BOCI SECURITIES LTD 0.26 20-06-05
257 DEUTSCHE BANK AG 0.25 20-06-05
258 THE HONGKONG AND SHANGHAI BANKING -0.83 20-06-05
259 20-06-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 20-06-03
260 BOCI SECURITIES LTD 0.35 20-06-03
261 THE HONGKONG AND SHANGHAI BANKING -0.81 20-06-03
262 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-07
263 BNP PARIBAS -0.29 20-04-07
264 20-04-07 DEUTSCHE BANK AG -0.27 20-04-06
265 20-03-26 DEUTSCHE BANK AG 0.26 20-03-25
266 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.30 20-03-13
267 JPMORGAN CHASE BANK, NATIONAL -0.31 20-03-13
268 20-03-12 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-11
269 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-11
270 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-09
271 20-03-04 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-03
272 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.84 20-02-07
273 STANDARD CHARTERED BANK (HONG KONG) LTD -7.87 20-02-07
274 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.11 20-01-17
275 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 20-01-17
276 19-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 19-12-13
277 19-12-05 THE HONGKONG AND SHANGHAI BANKING -0.61 19-12-04
278 19-10-16 CITIBANK N.A. -0.25 19-10-15
279 19-10-02 JPMORGAN CHASE BANK, NATIONAL -0.25 19-09-30
280 19-07-22 DEUTSCHE BANK AG 0.61 19-07-19
281 JPMORGAN CHASE BANK, NATIONAL -0.60 19-07-19
282 19-06-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.81 19-06-05
283 BOCI SECURITIES LTD 0.64 19-06-05
284 THE HONGKONG AND SHANGHAI BANKING -1.47 19-06-05
285 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-03-18
286 JPMORGAN CHASE BANK, NATIONAL -1.05 19-03-18
287 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.30 19-03-08
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-03-08
289 19-03-01 JPMORGAN CHASE BANK, NATIONAL 0.32 19-02-28
290 19-02-28 JPMORGAN CHASE BANK, NATIONAL 0.28 19-02-27
291 19-02-08 JPMORGAN CHASE BANK, NATIONAL 0.29 19-02-01
292 19-01-22 JPMORGAN CHASE BANK, NATIONAL 0.35 19-01-21
293 DEUTSCHE BANK AG -0.41 19-01-21
294 19-01-18 BNP PARIBAS 0.27 19-01-17
295 JPMORGAN CHASE BANK, NATIONAL -0.58 19-01-17
296 19-01-17 DEUTSCHE BANK AG 0.58 19-01-16
297 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-01-16
298 BNP PARIBAS 0.28 19-01-16
299 JPMORGAN CHASE BANK, NATIONAL -0.32 19-01-16
300 CITIBANK N.A. -0.34 19-01-16
301 18-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-11-21
302 18-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-11-20
303 18-11-14 THE HONGKONG AND SHANGHAI BANKING 0.25 18-11-13
304 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.37 18-11-12
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-11-12
306 18-11-09 CITIBANK N.A. 0.29 18-11-08
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-11-08
308 18-11-08 JPMORGAN CHASE BANK, NATIONAL 0.30 18-11-07
309 DEUTSCHE BANK AG -0.35 18-11-07
310 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-11-05
311 18-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-10-30
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-10-30
313 18-10-23 DEUTSCHE BANK AG -0.25 18-10-22
314 18-10-12 DEUTSCHE BANK AG -0.35 18-10-11
315 18-10-10 DEUTSCHE BANK AG 0.28 18-10-09
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-10-09
317 18-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-10-08
318 JPMORGAN CHASE BANK, NATIONAL -0.33 18-10-08
319 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-09-24
320 18-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 18-09-04
321 18-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-21
322 18-08-03 DEUTSCHE BANK AG -0.30 18-08-02
323 18-07-26 THE HONGKONG AND SHANGHAI BANKING -0.44 18-07-25
324 18-07-18 DEUTSCHE BANK AG 0.25 18-07-17
325 18-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-07-16
326 18-06-22 THE HONGKONG AND SHANGHAI BANKING 0.38 18-06-21
327 DEUTSCHE BANK AG -0.36 18-06-21
328 18-06-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 18-06-05
329 BOCI SECURITIES LTD 0.36 18-06-05
330 THE HONGKONG AND SHANGHAI BANKING -0.93 18-06-05
331 18-06-05 DEUTSCHE BANK AG 0.56 18-06-04
332 THE HONGKONG AND SHANGHAI BANKING -0.40 18-06-04
333 CITIBANK N.A. -0.41 18-06-04
334 18-05-04 DEUTSCHE BANK AG -0.25 18-05-03
335 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-09
336 DEUTSCHE BANK AG -0.33 18-04-09
337 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.17 18-03-26
338 THE HONGKONG AND SHANGHAI BANKING -2.02 18-03-26
339 18-03-26 DEUTSCHE BANK AG 0.30 18-03-23
340 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.66 18-03-14
341 DEUTSCHE BANK AG -0.56 18-03-14
342 18-02-20 THE HONGKONG AND SHANGHAI BANKING -0.33 18-02-14
343 18-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-02-07
344 18-02-07 CITIBANK N.A. 0.35 18-02-06
345 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-06
346 18-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 18-01-02
347 18-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-12-29
348 17-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-12-27
349 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.32 17-12-21
350 BNP PARIBAS -0.31 17-12-21
351 17-12-20 BNP PARIBAS 0.29 17-12-19
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-12-19
353 17-11-24 JPMORGAN CHASE BANK, NATIONAL 0.38 17-11-23
354 BNP PARIBAS -0.38 17-11-23
355 17-11-21 BNP PARIBAS 0.27 17-11-20
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-11-20
357 17-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 7.54 17-11-16
358 BOCI SECURITIES LTD -0.30 17-11-16
359 CITIBANK N.A. -0.50 17-11-16
360 JPMORGAN CHASE BANK, NATIONAL -0.51 17-11-16
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 17-11-16
362 THE HONGKONG AND SHANGHAI BANKING -1.86 17-11-16
363 17-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-11-15
364 DEUTSCHE BANK AG -0.37 17-11-15
365 17-11-15 DEUTSCHE BANK AG 0.35 17-11-14
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-11-14
367 17-11-06 MERRILL LYNCH FAR EAST LTD 0.34 17-11-03
368 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-11-03
369 17-11-02 MERRILL LYNCH FAR EAST LTD -0.33 17-11-01
370 17-10-20 DEUTSCHE BANK AG -0.25 17-10-19
371 17-10-06 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-04
372 17-10-03 DEUTSCHE SECURITIES ASIA LTD -0.32 17-09-29
373 17-09-29 DEUTSCHE SECURITIES ASIA LTD 0.39 17-09-28
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-09-28
375 17-09-26 THE HONGKONG AND SHANGHAI BANKING 0.49 17-09-25
376 BOCI SECURITIES LTD -0.51 17-09-25
377 17-09-15 JPMORGAN CHASE BANK, NATIONAL -0.26 17-09-14
378 17-09-01 DEUTSCHE BANK AG 0.43 17-08-31
379 BNP PARIBAS -0.33 17-08-31
380 17-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-08-22
381 17-07-18 DEUTSCHE BANK AG -0.29 17-07-17
382 17-07-17 DEUTSCHE BANK AG 0.35 17-07-14
383 17-06-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 17-06-05
384 THE HONGKONG AND SHANGHAI BANKING -0.52 17-06-05
385 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.25 17-06-01
386 17-05-29 THE HONGKONG AND SHANGHAI BANKING -0.36 17-05-26
387 17-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-05-15
388 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-05-15
389 17-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-05-11
390 17-02-28 THE HONGKONG AND SHANGHAI BANKING 0.37 17-02-27
391 17-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 17-02-24
392 17-02-22 BANK OF CHINA (HONG KONG) LTD 0.26 17-02-21
393 17-02-21 THE HONGKONG AND SHANGHAI BANKING -0.48 17-02-20
394 17-02-20 JPMORGAN CHASE BANK, NATIONAL -0.26 17-02-17
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-02-17
396 17-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 17-02-16
397 17-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-01-05
398 16-11-10 JPMORGAN CHASE BANK, NATIONAL -0.25 16-11-09
399 16-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-09-23
400 THE HONGKONG AND SHANGHAI BANKING -0.41 16-09-23
401 16-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-09-12
402 16-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-09-02
403 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-29
404 16-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 16-08-19
405 BNP PARIBAS -0.27 16-08-19
406 16-08-19 BNP PARIBAS 0.29 16-08-18
407 CITIBANK N.A. -0.25 16-08-18
408 16-07-25 CITIBANK N.A. 0.27 16-07-22
409 16-07-18 DEUTSCHE BANK AG 0.34 16-07-15
410 16-06-10 CITIBANK N.A. 0.31 16-06-08
411 16-06-07 DEUTSCHE BANK AG 0.32 16-06-06
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-06-06
413 16-06-06 DEUTSCHE BANK AG 0.57 16-06-03
414 UBS SECURITIES HONG KONG LTD 0.53 16-06-03
415 JPMORGAN CHASE BANK, NATIONAL 0.33 16-06-03
416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-06-03
417 MORGAN STANLEY HONG KONG SECURITIES LTD -2.92 16-06-03
418 16-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 3.34 16-06-02
419 STANDARD CHARTERED BANK (HONG KONG) LTD -3.34 16-06-02
420 16-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 3.24 16-05-11
421 MERRILL LYNCH FAR EAST LTD -3.35 16-05-11
422 16-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-03-31
423 16-03-07 THE HONGKONG AND SHANGHAI BANKING 0.53 16-03-04
424 DEUTSCHE BANK AG 0.26 16-03-04
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 16-03-04
426 16-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 16-03-03
427 CITIBANK N.A. -1.68 16-03-03
428 16-01-18 CITIBANK N.A. 0.26 16-01-15
429 15-12-29 BOCI SECURITIES LTD 0.35 15-12-28
430 15-12-18 MERRILL LYNCH FAR EAST LTD 4.67 15-12-17
431 STANDARD CHARTERED BANK (HONG KONG) LTD -4.63 15-12-17
432 15-10-26 CITIBANK N.A. 1.66 15-10-23
433 15-10-09 JPMORGAN CHASE BANK, NATIONAL -0.26 15-10-08
434 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-09-21
435 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-08-28
436 15-08-07 DEUTSCHE BANK AG 0.26 15-08-06
437 15-04-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 15-04-28
438 MERRILL LYNCH FAR EAST LTD -0.56 15-04-28
439 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.70 15-03-09
440 15-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-02-24
441 15-01-08 CITIBANK N.A. 0.35 15-01-07
442 JPMORGAN CHASE BANK, NATIONAL -0.30 15-01-07
443 14-11-20 CITIBANK N.A. 0.51 14-11-19
444 JPMORGAN CHASE BANK, NATIONAL -0.54 14-11-19
445 14-10-30 JPMORGAN CHASE BANK, NATIONAL -0.36 14-10-29
446 CITIBANK N.A. -0.40 14-10-29
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-10-29
448 THE HONGKONG AND SHANGHAI BANKING -1.34 14-10-29
449 14-10-07 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-06
450 DEUTSCHE BANK AG -0.29 14-10-06
451 14-10-03 THE HONGKONG AND SHANGHAI BANKING -0.52 14-09-30
452 14-09-10 UBS SECURITIES HONG KONG LTD 0.47 14-09-08
453 THE HONGKONG AND SHANGHAI BANKING -0.64 14-09-08
454 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-08-26
455 14-08-11 DEUTSCHE BANK AG 0.29 14-08-08
456 14-06-17 JPMORGAN CHASE BANK, NATIONAL 0.30 14-06-16
457 14-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-06-13
458 14-04-28 JPMORGAN CHASE BANK, NATIONAL -0.29 14-04-25
459 14-04-25 THE HONGKONG AND SHANGHAI BANKING 0.25 14-04-24
460 14-04-17 DEUTSCHE BANK AG -0.28 14-04-16
461 14-04-09 BOCI SECURITIES LTD 1.00 14-04-08
462 HSBC BROKING SECURITIES (HONG KONG) LTD -1.00 14-04-08
463 14-04-01 CITIBANK N.A. -0.29 14-03-31
464 14-03-06 CITIBANK N.A. 0.43 14-03-05
465 JPMORGAN CHASE BANK, NATIONAL -0.27 14-03-05
466 14-03-04 BOCI SECURITIES LTD 0.29 14-03-03
467 14-02-28 DEUTSCHE BANK AG 0.34 14-02-27
468 14-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-25
469 14-02-24 JPMORGAN CHASE BANK, NATIONAL -0.28 14-02-21
470 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 14-02-21
471 14-02-18 JPMORGAN CHASE BANK, NATIONAL 0.33 14-02-17
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-02-17
473 DEUTSCHE BANK AG -0.32 14-02-17
474 14-02-17 JPMORGAN CHASE BANK, NATIONAL -0.27 14-02-14
475 14-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-02-12
476 14-02-10 DEUTSCHE BANK AG 0.40 14-02-07
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-02-07
478 14-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-02-06
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-02-06
480 THE HONGKONG AND SHANGHAI BANKING -0.51 14-02-06
481 14-02-06 JPMORGAN CHASE BANK, NATIONAL -0.27 14-02-05
482 THE HONGKONG AND SHANGHAI BANKING -0.32 14-02-05
483 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-02-04
484 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-12-06
485 THE HONGKONG AND SHANGHAI BANKING -0.61 13-12-06
486 13-11-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 13-11-07
487 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-01
488 HSBC PRIVATE BANK (SUISSE) SA -0.39 13-11-01
489 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-15
490 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-20
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-03-20
492 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-08
493 13-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-03-05
494 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 13-03-05
495 THE HONGKONG AND SHANGHAI BANKING -1.15 13-03-05
496 13-03-05 CITIBANK N.A. 0.38 13-03-04
497 13-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 13-02-25
498 THE HONGKONG AND SHANGHAI BANKING -0.80 13-02-25
499 13-02-15 THE HONGKONG AND SHANGHAI BANKING 0.65 13-02-14
500 13-02-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 13-02-07
501 13-02-07 THE HONGKONG AND SHANGHAI BANKING -0.37 13-02-06
502 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.70 13-01-24
503 THE HONGKONG AND SHANGHAI BANKING -6.72 13-01-24
504 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.48 13-01-14
505 12-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-12-27
506 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-27
507 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-28
508 12-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-11-27
509 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.46 12-11-12
510 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.40 12-11-08
511 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.32 12-11-07
512 12-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-10-11
513 12-10-11 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-10
514 12-09-21 CITIBANK N.A. 0.26 12-09-20
515 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-17
516 12-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-09-10
517 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-09-10
518 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.46 12-09-07
519 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-09-07
520 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.49 12-09-06
521 DEUTSCHE SECURITIES ASIA LTD 0.44 12-09-06
522 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.81 12-09-06
523 12-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.76 12-08-30
524 DAIWA CAPITAL MARKETS HONG KONG LTD -2.73 12-08-30
525 12-08-23 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-22
526 12-08-07 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-06
527 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-08-06
528 12-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-08-03
529 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 12-07-06
530 MERRILL LYNCH FAR EAST LTD -0.69 12-07-06
531 12-07-05 MERRILL LYNCH FAR EAST LTD 0.57 12-07-04
532 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-04
533 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-28
534 12-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-22
535 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-13
536 12-02-08 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-07
537 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-11
538 11-11-14 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-11
539 11-10-19 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-18
540 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-10
541 11-10-06 THE HONGKONG AND SHANGHAI BANKING 7.81 11-10-04
542 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-30
543 11-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-09-19
544 11-08-22 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-19
545 11-08-10 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-09
546 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-22
547 11-07-22 THE HONGKONG AND SHANGHAI BANKING 1.03 11-07-21
548 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 11-07-21
549 11-07-15 DAIWA CAPITAL MARKETS HONG KONG LTD 2.74 11-07-14
550 11-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 11-07-12
551 THE HONGKONG AND SHANGHAI BANKING -0.61 11-07-12
552 11-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-06-30
553 THE HONGKONG AND SHANGHAI BANKING -0.71 11-06-30
554 11-06-09 MERRILL LYNCH FAR EAST LTD -0.31 11-06-08
555 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-30
556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-05-30
557 11-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-29
558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-03-29
559 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.57 11-03-25
560 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-24
561 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.41 11-03-21
562 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-15
563 11-02-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-25
564 11-02-25 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-24
565 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-02-24
566 11-02-23 THE HONGKONG AND SHANGHAI BANKING 1.82 11-02-22
567 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 11-02-22
568 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 11-02-22
569 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-02-22
570 CITIBANK N.A. 0.41 11-02-22
571 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-02-22
572 CITIGROUP GLOBAL MARKETS ASIA LTD -4.32 11-02-22
573 11-02-01 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-31
574 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.37 11-01-26
575 10-12-28 CITIGROUP GLOBAL MARKETS ASIA LTD 4.35 10-12-23
576 MERRILL LYNCH FAR EAST LTD -4.34 10-12-23
577 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-07
578 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.96 10-11-17
579 NOMURA SECURITIES (HK) LTD -1.12 10-11-17
580 10-11-16 NOMURA SECURITIES (HK) LTD 2.82 10-11-15
581 10-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-11-12
582 THE HONGKONG AND SHANGHAI BANKING -0.69 10-11-12
583 10-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-10-14
584 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-10-12
585 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-20
586 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-17
587 10-08-24 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-23
588 10-08-04 MERRILL LYNCH FAR EAST LTD 4.61 10-08-03
589 10-07-26 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-23
590 10-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-07-09
591 10-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-07-05
592 STANDARD CHARTERED SECURITIES -0.25 10-07-05
593 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-05
594 10-07-02 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-30
595 10-06-28 BNP PARIBAS 0.57 10-06-25
596 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-25
597 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-22
598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-06-22
599 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-17
600 10-06-15 CITIBANK N.A. -0.40 10-06-14
601 10-06-14 THE HONGKONG AND SHANGHAI BANKING -0.38 10-06-11
602 CITIBANK N.A. -0.41 10-06-11
603 10-06-11 CITIBANK N.A. -0.28 10-06-10
604 10-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-26
605 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-18
606 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-26
607 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-02
608 UBS SECURITIES HONG KONG LTD -0.27 10-03-02
609 10-03-02 CITIBANK N.A. -0.27 10-03-01
610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-03-01
611 10-02-26 UBS SECURITIES HONG KONG LTD -0.62 10-02-25
612 10-02-24 UBS SECURITIES HONG KONG LTD 0.95 10-02-23
613 10-02-17 UBS SECURITIES HONG KONG LTD -0.30 10-02-12
614 10-02-12 UBS SECURITIES HONG KONG LTD 0.41 10-02-11
615 10-02-11 THE HONGKONG AND SHANGHAI BANKING -0.53 10-02-10
616 10-02-09 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-08
617 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-29
618 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-26
619 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-01-25
620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 10-01-25
621 10-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 10-01-19
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-01-19
623 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-13
624 10-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 10-01-11
625 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-01-07
626 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-07
627 09-12-15 BNP PARIBAS 0.43 09-12-10
628 09-12-10 CITIBANK N.A. 0.38 09-12-09
629 THE HONGKONG AND SHANGHAI BANKING -0.44 09-12-09
630 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-08
631 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.34 09-12-07
632 09-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-03
633 09-11-25 UBS SECURITIES HONG KONG LTD -0.27 09-11-19
634 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-23
635 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-13
636 09-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-11-12
637 THE HONGKONG AND SHANGHAI BANKING -0.54 09-11-12
638 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-11
639 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-11-09
640 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.57 09-11-02
641 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 09-11-02
642 09-10-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 09-10-28
643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-10-28
644 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-28
645 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-27
646 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.67 09-10-23
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 09-10-23
648 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-09
649 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-22
650 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-16
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-09-16
652 09-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-09-15
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-09-15
654 09-09-15 UBS SECURITIES HONG KONG LTD 0.27 09-09-14
655 09-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-09-11
656 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-11
657 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.89 09-09-10
658 CITIBANK N.A. 0.40 09-09-10
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 09-09-10
660 09-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.07 09-09-09
661 09-09-09 THE HONGKONG AND SHANGHAI BANKING -0.73 09-09-08
662 09-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-09-03
663 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.70 09-08-20
664 MERRILL LYNCH FAR EAST LTD 0.55 09-08-20
665 BOCI SECURITIES LTD -0.55 09-08-20
666 NOMURA SECURITIES (HK) LTD -0.56 09-08-20
667 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-18
668 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-14
669 CITIBANK N.A. -0.26 09-08-14
670 09-08-14 NOMURA SECURITIES (HK) LTD 0.53 09-08-13
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-13
672 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.60 09-07-23
673 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-16
674 09-07-13 UBS SECURITIES HONG KONG LTD 0.29 09-07-08
675 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-10
676 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-07
677 09-06-23 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-22
678 09-06-22 UBS SECURITIES HONG KONG LTD 0.27 09-06-19
679 THE HONGKONG AND SHANGHAI BANKING -0.46 09-06-19
680 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-15
681 09-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-06-12
682 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-06-11
683 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-09
684 09-06-08 THE HONGKONG AND SHANGHAI BANKING -0.25 09-06-05
685 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.68 09-05-26
686 UBS SECURITIES HONG KONG LTD -0.28 09-05-26
687 09-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-05-22
688 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-21
689 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-05-21
690 UBS SECURITIES HONG KONG LTD -0.44 09-05-21
691 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-14
692 09-05-14 UBS SECURITIES HONG KONG LTD 0.55 09-05-13
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-05-13
694 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-11
695 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-21
696 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-03
697 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-25
698 09-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-03-20
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-03-20
700 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.46 09-03-18
701 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-17
702 09-01-19 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-16
703 09-01-16 BANK OF CHINA (HONG KONG) LTD 0.28 09-01-15
704 THE HONGKONG AND SHANGHAI BANKING -1.00 09-01-15
705 09-01-14 THE HONGKONG AND SHANGHAI BANKING -0.56 09-01-13
706 09-01-13 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-12
707 09-01-12 BANK OF CHINA (HONG KONG) LTD 0.29 09-01-08
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-01-09
709 THE HONGKONG AND SHANGHAI BANKING -0.91 09-01-09
710 09-01-09 CITIBANK N.A. 0.27 09-01-08
711 THE HONGKONG AND SHANGHAI BANKING -0.36 09-01-08
712 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.40 09-01-07
713 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-23
714 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-18
715 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-12
716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-12
717 08-12-11 CITIBANK N.A. -0.49 08-12-10
718 08-12-10 CITIBANK N.A. -0.30 08-12-09
719 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-04
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-12-04
721 08-11-19 CITIBANK N.A. -0.27 08-11-18
722 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-13
723 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-11-12
724 08-11-12 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-11
725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-11-11
726 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.43 08-11-03
727 08-10-22 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-21
728 08-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-10-15
729 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-10-14
730 08-10-09 CITIBANK N.A. 0.33 08-10-08
731 08-10-06 CITIBANK N.A. 0.47 08-10-03
732 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-03
733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-10-03
734 08-10-03 CITIBANK N.A. 0.30 08-10-02
735 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-26
736 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-22
737 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-01
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-09-01
739 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-23
740 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-07-23
741 CITIGROUP GLOBAL MARKETS ASIA LTD -1.23 08-07-23
742 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-04
743 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-30
744 08-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-06-11
745 08-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-06-03
746 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-03
747 08-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-05-30
748 THE HONGKONG AND SHANGHAI BANKING -1.23 08-05-30
749 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.48 08-05-20
750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-05-20
751 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-16
752 CITIBANK N.A. -0.31 08-05-16
753 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-15
754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-15
755 08-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-05-14
756 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-13
757 08-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-04-23
758 CITIGROUP GLOBAL MARKETS ASIA LTD -1.20 08-04-23
759 08-03-19 THE HONGKONG AND SHANGHAI BANKING 1.16 08-03-18
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 08-03-18
761 08-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-03-07
762 08-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-03-06
763 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-06
764 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.30 08-03-05
765 UBS SECURITIES HONG KONG LTD 0.27 08-03-05
766 CITIBANK N.A. -0.31 08-03-05
767 08-03-05 CITIBANK N.A. 0.32 08-03-04
768 08-03-04 CITIBANK N.A. 0.53 08-03-03
769 CITIGROUP GLOBAL MARKETS ASIA LTD -0.86 08-03-03
770 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-02-15
771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 08-02-15
772 08-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-02-04
773 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-17
774 08-01-16 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-15
775 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-11
776 08-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-01-10
777 UBS SECURITIES HONG KONG LTD 0.26 08-01-10
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-01-10
779 THE HONGKONG AND SHANGHAI BANKING -0.83 08-01-10
780 07-11-30 CITIBANK N.A. -0.27 07-11-29
781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-11-29
782 THE HONGKONG AND SHANGHAI BANKING -0.94 07-11-29
783 07-11-26 CITIBANK N.A. -0.40 07-11-23
784 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-19
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-11-19
786 07-11-14 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-13
787 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.49 07-11-09
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 07-11-09
789 07-11-09 THE HONGKONG AND SHANGHAI BANKING 1.43 07-11-08
790 CITIBANK N.A. 0.37 07-11-08
791 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 07-11-08
792 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.90 07-11-06
793 07-11-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 07-11-02
794 07-10-05 CITIGROUP GLOBAL MARKETS ASIA LTD 4.06 07-10-04
795 07-10-04 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-03
796 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-02
797 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-09-28
798 THE HONGKONG AND SHANGHAI BANKING -0.41 07-09-28
799 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.43 07-09-27
800 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-08-29
801 J.P. MORGAN BROKING (HONG KONG) LTD -0.31 07-08-29
802 07-08-29 J.P. MORGAN BROKING (HONG KONG) LTD 0.31 07-07-25
803 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-21
804 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-08-17
805 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-02
806 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-01
807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-08-01
808 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-07-10
809 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-10

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