LENOVO GROUP LIMITED: O HKD

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

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