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

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