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

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