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 25-12-18 CITIBANK N.A. -0.31 25-12-17
2 25-12-15 THE HONGKONG AND SHANGHAI BANKING -0.36 25-12-12
3 25-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-12-02
4 THE HONGKONG AND SHANGHAI BANKING -0.38 25-12-02
5 25-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-01
6 25-11-26 THE HONGKONG AND SHANGHAI BANKING -0.45 25-11-25
7 25-11-21 BANK OF CHINA (HONG KONG) LTD 0.39 25-11-20
8 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-20
9 25-11-20 BANK OF CHINA (HONG KONG) LTD 0.50 25-11-19
10 CITIBANK N.A. 0.26 25-11-19
11 THE HONGKONG AND SHANGHAI BANKING -1.00 25-11-19
12 25-11-10 CITIBANK N.A. 0.69 25-11-07
13 THE HONGKONG AND SHANGHAI BANKING -0.72 25-11-07
14 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-20
15 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-22
16 CITIBANK N.A. -0.45 25-09-22
17 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-19
18 CITIBANK N.A. -0.38 25-09-19
19 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-15
20 25-09-09 CITIBANK N.A. 0.68 25-09-08
21 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-08
22 25-08-28 CITIBANK N.A. 0.37 25-08-27
23 THE HONGKONG AND SHANGHAI BANKING -0.43 25-08-27
24 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-15
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-15
26 CITIBANK N.A. -0.33 25-08-15
27 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-04
28 25-07-29 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-28
29 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-09
30 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.69 25-05-14
31 THE HONGKONG AND SHANGHAI BANKING -0.76 25-06-06
32 25-05-16 CLSA LTD 3.55 25-05-15
33 CITIC SECURITIES BROKERAGE (HK) LTD -3.55 25-05-15
34 25-04-14 CITIBANK N.A. 0.41 25-04-11
35 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-11
36 25-04-10 CITIC SECURITIES BROKERAGE (HK) LTD 6.13 25-04-09
37 CITIBANK N.A. 0.68 25-04-09
38 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 25-04-09
39 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-09
40 BOCI SECURITIES LTD -0.62 25-04-09
41 25-03-14 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-13
42 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-24
43 25-02-24 CITIBANK N.A. -0.27 25-02-21
44 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-10
45 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-07
46 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-12-30
47 BANK OF CHINA (HONG KONG) LTD -0.26 24-12-30
48 24-11-29 CITIBANK N.A. 0.65 24-11-28
49 THE HONGKONG AND SHANGHAI BANKING 0.59 24-11-28
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 24-11-28
51 BNP PARIBAS -0.75 24-11-28
52 24-11-27 BNP PARIBAS 0.51 24-11-26
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-11-26
54 24-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 24-11-22
55 CITIBANK N.A. -0.29 24-11-22
56 THE HONGKONG AND SHANGHAI BANKING -0.70 24-11-22
57 24-11-20 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-19
58 24-11-19 THE HONGKONG AND SHANGHAI BANKING -0.36 24-11-18
59 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-15
60 24-09-23 CHINA GALAXY INTERNATIONAL SECURITIES 1.05 24-09-03
61 CITIC SECURITIES BROKERAGE (HK) LTD -1.05 24-09-20
62 24-09-17 CITIC SECURITIES BROKERAGE (HK) LTD 2.42 24-09-16
63 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.38 24-08-30
64 JPMORGAN CHASE BANK, NATIONAL -0.44 24-08-30
65 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.01 24-08-09
66 JPMORGAN CHASE BANK, NATIONAL -3.95 24-08-09
67 24-08-07 CITIBANK N.A. -0.27 24-08-06
68 24-08-02 CITIBANK N.A. 0.72 24-08-01
69 BNP PARIBAS -1.05 24-08-01
70 24-07-31 BNP PARIBAS 0.61 24-07-30
71 CITIBANK N.A. -0.50 24-07-30
72 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.80 24-07-19
73 JPMORGAN CHASE BANK, NATIONAL -1.85 24-07-19
74 24-06-26 CITIC SECURITIES BROKERAGE (HK) LTD 4.03 24-06-25
75 CMB INTERNATIONAL SECURITIES LTD -4.03 24-06-25
76 24-06-13 CMB INTERNATIONAL SECURITIES LTD 4.03 24-06-12
77 CITIBANK N.A. 3.73 24-06-12
78 BOCI SECURITIES LTD -3.79 24-06-12
79 24-05-07 JPMORGAN CHASE BANK, NATIONAL 0.46 24-05-06
80 THE HONGKONG AND SHANGHAI BANKING -0.48 24-05-06
81 24-04-24 UBS SECURITIES HONG KONG LTD 5.13 24-04-23
82 THE HONGKONG AND SHANGHAI BANKING -5.17 24-04-23
83 24-03-14 BOCI SECURITIES LTD 1.61 24-03-13
84 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.44 24-03-01
85 24-02-15 CITIBANK N.A. -0.27 24-02-14
86 24-02-07 CITIBANK N.A. 0.32 24-02-06
87 24-02-02 JPMORGAN CHASE BANK, NATIONAL 0.25 24-02-01
88 THE HONGKONG AND SHANGHAI BANKING -0.37 24-02-01
89 24-01-15 THE HONGKONG AND SHANGHAI BANKING 0.44 24-01-12
90 CITIBANK N.A. -0.50 24-01-12
91 24-01-12 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-11
92 23-12-19 CITIBANK N.A. 0.57 23-12-18
93 23-12-14 CITIBANK N.A. 0.50 23-12-13
94 BOCI SECURITIES LTD -0.56 23-12-13
95 23-12-08 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-07
96 23-12-01 THE HONGKONG AND SHANGHAI BANKING -0.39 23-11-30
97 23-11-30 BOCI SECURITIES LTD 0.65 23-11-29
98 BNP PARIBAS -0.25 23-11-29
99 23-11-28 BNP PARIBAS 0.33 23-11-27
100 23-11-27 THE HONGKONG AND SHANGHAI BANKING 0.70 23-11-24
101 23-11-13 CITIBANK N.A. 0.31 23-11-10
102 23-09-15 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-14
103 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.30 23-09-05
104 23-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-08-31
105 THE HONGKONG AND SHANGHAI BANKING -0.39 23-08-31
106 23-08-23 THE HONGKONG AND SHANGHAI BANKING 0.35 23-08-22
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-08-22
108 23-08-04 CITIBANK N.A. -2.85 23-08-03
109 23-07-31 JPMORGAN CHASE BANK, NATIONAL 0.34 23-07-28
110 BNP PARIBAS -0.33 23-07-28
111 23-07-24 BNP PARIBAS 0.42 23-07-21
112 BANK OF CHINA (HONG KONG) LTD -0.29 23-07-21
113 23-06-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 23-06-06
114 23-06-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 23-06-05
115 BOCI SECURITIES LTD -0.27 23-06-05
116 23-06-02 BANK OF CHINA (HONG KONG) LTD 0.33 23-06-01
117 CITIBANK N.A. -0.27 23-06-01
118 23-05-12 BOCI SECURITIES LTD 0.95 23-05-11
119 THE HONGKONG AND SHANGHAI BANKING -0.94 23-05-11
120 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-03-27
121 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-24
122 23-03-15 CITIBANK N.A. -0.27 23-03-14
123 23-02-27 THE HONGKONG AND SHANGHAI BANKING 0.39 23-02-24
124 23-01-06 CITIBANK N.A. 1.03 23-01-05
125 BOCI SECURITIES LTD -1.07 23-01-05
126 23-01-04 JPMORGAN CHASE BANK, NATIONAL 0.77 23-01-03
127 THE HONGKONG AND SHANGHAI BANKING -0.28 23-01-03
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-12-30
129 22-12-21 CITIBANK N.A. -0.26 22-12-20
130 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-19
131 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-16
132 22-12-13 CITIBANK N.A. 0.42 22-12-12
133 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-12
134 22-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-30
135 22-11-30 CITIBANK N.A. 0.25 22-11-29
136 22-11-22 BNP PARIBAS 0.33 22-11-21
137 JPMORGAN CHASE BANK, NATIONAL -0.46 22-11-21
138 22-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-11-14
139 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-14
140 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.43 22-11-11
141 CITIBANK N.A. -0.41 22-11-11
142 22-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-10-31
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-10-31
144 22-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-10-28
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-10-28
146 22-10-07 BOCI SECURITIES LTD 2.02 22-10-06
147 THE HONGKONG AND SHANGHAI BANKING -2.09 22-10-06
148 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.26 22-10-05
149 JPMORGAN CHASE BANK, NATIONAL -0.40 22-10-05
150 22-10-05 JPMORGAN CHASE BANK, NATIONAL 0.35 22-10-03
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-10-03
152 22-09-19 THE HONGKONG AND SHANGHAI BANKING 0.35 22-09-16
153 CITIBANK N.A. -0.38 22-09-16
154 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-26
155 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-08-26
156 JPMORGAN CHASE BANK, NATIONAL -0.42 22-08-26
157 22-08-19 JPMORGAN CHASE BANK, NATIONAL 0.42 22-08-18
158 THE HONGKONG AND SHANGHAI BANKING -0.40 22-08-18
159 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.30 22-08-15
160 22-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-08-12
161 22-06-27 CITIBANK N.A. 0.31 22-06-24
162 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-13
163 CITIBANK N.A. -0.38 22-06-13
164 22-06-13 CITIBANK N.A. 0.27 22-06-10
165 22-06-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 22-06-08
166 THE HONGKONG AND SHANGHAI BANKING -0.65 22-06-08
167 22-06-07 BOCI SECURITIES LTD 0.39 22-06-06
168 BNP PARIBAS 0.27 22-06-06
169 THE HONGKONG AND SHANGHAI BANKING -0.47 22-06-06
170 22-05-27 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-26
171 JPMORGAN CHASE BANK, NATIONAL -0.36 22-05-26
172 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.25 22-05-23
173 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-23
174 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.53 22-05-05
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 22-05-05
176 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.51 22-04-06
177 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.61 22-03-07
178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-03-07
179 JPMORGAN CHASE BANK, NATIONAL -0.41 22-03-07
180 22-03-03 THE HONGKONG AND SHANGHAI BANKING 1.07 22-03-02
181 22-02-28 BOCI SECURITIES LTD 0.97 22-02-25
182 22-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-02-07
183 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.74 22-01-27
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-01-27
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-01-27
186 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 22-01-26
187 THE HONGKONG AND SHANGHAI BANKING -0.62 22-01-26
188 22-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-01-20
189 THE HONGKONG AND SHANGHAI BANKING -0.35 22-01-20
190 22-01-13 THE HONGKONG AND SHANGHAI BANKING 0.55 22-01-12
191 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.42 21-10-15
192 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-12
193 JPMORGAN CHASE BANK, NATIONAL -0.35 21-10-12
194 21-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-10-07
195 21-09-03 CITIBANK N.A. -0.26 21-09-02
196 21-08-24 CITIBANK N.A. -0.38 21-08-23
197 21-08-16 CITIBANK N.A. 0.90 21-08-13
198 DEUTSCHE BANK AG -0.86 21-08-13
199 21-08-11 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-10
200 DEUTSCHE BANK AG -0.29 21-08-10
201 21-08-05 THE HONGKONG AND SHANGHAI BANKING -0.30 21-08-04
202 21-08-03 DEUTSCHE BANK AG 0.44 21-08-02
203 UBS SECURITIES HONG KONG LTD -0.34 21-08-02
204 21-08-02 UBS SECURITIES HONG KONG LTD 0.34 21-07-30
205 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-30
206 21-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-07-29
207 21-07-28 DEUTSCHE BANK AG 0.36 21-07-27
208 CITIBANK N.A. 0.27 21-07-27
209 BOCI SECURITIES LTD -0.27 21-07-27
210 21-07-26 BNP PARIBAS 0.26 21-07-23
211 21-07-23 UBS SECURITIES HONG KONG LTD 0.26 21-07-22
212 21-07-22 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-21
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-07-21
214 21-07-16 CITIBANK N.A. 0.35 21-07-15
215 BOCI SECURITIES LTD -0.33 21-07-15
216 21-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-29
217 21-06-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 21-06-03
218 BOCI SECURITIES LTD 0.52 21-06-03
219 THE HONGKONG AND SHANGHAI BANKING -1.25 21-06-03
220 21-05-06 THE HONGKONG AND SHANGHAI BANKING 0.36 21-05-05
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-05-05
222 21-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-05-03
223 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-03
224 DEUTSCHE BANK AG -1.03 21-05-03
225 21-05-03 DEUTSCHE BANK AG 0.63 21-04-30
226 THE HONGKONG AND SHANGHAI BANKING -0.62 21-04-30
227 21-04-30 DEUTSCHE BANK AG 0.40 21-04-29
228 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.27 21-04-28
229 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-04-28
230 21-03-29 CITIBANK N.A. 6.34 21-03-26
231 MORGAN STANLEY HONG KONG SECURITIES LTD -6.37 21-03-26
232 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-24
233 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.38 21-03-23
234 BOCI SECURITIES LTD -0.27 21-03-23
235 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-23
236 21-03-23 CITIBANK N.A. 2.01 21-03-22
237 THE HONGKONG AND SHANGHAI BANKING -0.42 21-03-22
238 UBS SECURITIES HONG KONG LTD -0.68 21-03-22
239 BOCI SECURITIES LTD -0.81 21-03-22
240 21-03-22 BOCI SECURITIES LTD 0.33 21-03-19
241 21-03-17 DEUTSCHE BANK AG -0.32 21-03-16
242 21-03-16 DEUTSCHE BANK AG 0.55 21-03-15
243 THE HONGKONG AND SHANGHAI BANKING -0.71 21-03-15
244 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-09
245 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-01
246 21-02-09 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-08
247 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-04
248 21-02-02 THE HONGKONG AND SHANGHAI BANKING -0.40 21-02-01
249 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-08
250 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-07
251 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-07
252 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-05
253 21-01-05 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-04
254 20-12-04 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-03
255 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-18
256 20-11-06 DEUTSCHE BANK AG 0.27 20-11-05
257 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-15
258 20-10-14 CITIBANK N.A. 0.26 20-10-12
259 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-12
260 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-05
261 20-06-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 20-06-05
262 BOCI SECURITIES LTD 0.26 20-06-05
263 DEUTSCHE BANK AG 0.25 20-06-05
264 THE HONGKONG AND SHANGHAI BANKING -0.83 20-06-05
265 20-06-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 20-06-03
266 BOCI SECURITIES LTD 0.35 20-06-03
267 THE HONGKONG AND SHANGHAI BANKING -0.81 20-06-03
268 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-07
269 BNP PARIBAS -0.29 20-04-07
270 20-04-07 DEUTSCHE BANK AG -0.27 20-04-06
271 20-03-26 DEUTSCHE BANK AG 0.26 20-03-25
272 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.30 20-03-13
273 JPMORGAN CHASE BANK, NATIONAL -0.31 20-03-13
274 20-03-12 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-11
275 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-11
276 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-09
277 20-03-04 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-03
278 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.84 20-02-07
279 STANDARD CHARTERED BANK (HONG KONG) LTD -7.87 20-02-07
280 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.11 20-01-17
281 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 20-01-17
282 19-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 19-12-13
283 19-12-05 THE HONGKONG AND SHANGHAI BANKING -0.61 19-12-04
284 19-10-16 CITIBANK N.A. -0.25 19-10-15
285 19-10-02 JPMORGAN CHASE BANK, NATIONAL -0.25 19-09-30
286 19-07-22 DEUTSCHE BANK AG 0.61 19-07-19
287 JPMORGAN CHASE BANK, NATIONAL -0.60 19-07-19
288 19-06-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.81 19-06-05
289 BOCI SECURITIES LTD 0.64 19-06-05
290 THE HONGKONG AND SHANGHAI BANKING -1.47 19-06-05
291 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-03-18
292 JPMORGAN CHASE BANK, NATIONAL -1.05 19-03-18
293 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.30 19-03-08
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-03-08
295 19-03-01 JPMORGAN CHASE BANK, NATIONAL 0.32 19-02-28
296 19-02-28 JPMORGAN CHASE BANK, NATIONAL 0.28 19-02-27
297 19-02-08 JPMORGAN CHASE BANK, NATIONAL 0.29 19-02-01
298 19-01-22 JPMORGAN CHASE BANK, NATIONAL 0.35 19-01-21
299 DEUTSCHE BANK AG -0.41 19-01-21
300 19-01-18 BNP PARIBAS 0.27 19-01-17
301 JPMORGAN CHASE BANK, NATIONAL -0.58 19-01-17
302 19-01-17 DEUTSCHE BANK AG 0.58 19-01-16
303 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-01-16
304 BNP PARIBAS 0.28 19-01-16
305 JPMORGAN CHASE BANK, NATIONAL -0.32 19-01-16
306 CITIBANK N.A. -0.34 19-01-16
307 18-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-11-21
308 18-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-11-20
309 18-11-14 THE HONGKONG AND SHANGHAI BANKING 0.25 18-11-13
310 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.37 18-11-12
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-11-12
312 18-11-09 CITIBANK N.A. 0.29 18-11-08
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-11-08
314 18-11-08 JPMORGAN CHASE BANK, NATIONAL 0.30 18-11-07
315 DEUTSCHE BANK AG -0.35 18-11-07
316 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-11-05
317 18-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-10-30
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-10-30
319 18-10-23 DEUTSCHE BANK AG -0.25 18-10-22
320 18-10-12 DEUTSCHE BANK AG -0.35 18-10-11
321 18-10-10 DEUTSCHE BANK AG 0.28 18-10-09
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-10-09
323 18-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-10-08
324 JPMORGAN CHASE BANK, NATIONAL -0.33 18-10-08
325 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-09-24
326 18-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 18-09-04
327 18-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-21
328 18-08-03 DEUTSCHE BANK AG -0.30 18-08-02
329 18-07-26 THE HONGKONG AND SHANGHAI BANKING -0.44 18-07-25
330 18-07-18 DEUTSCHE BANK AG 0.25 18-07-17
331 18-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-07-16
332 18-06-22 THE HONGKONG AND SHANGHAI BANKING 0.38 18-06-21
333 DEUTSCHE BANK AG -0.36 18-06-21
334 18-06-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 18-06-05
335 BOCI SECURITIES LTD 0.36 18-06-05
336 THE HONGKONG AND SHANGHAI BANKING -0.93 18-06-05
337 18-06-05 DEUTSCHE BANK AG 0.56 18-06-04
338 THE HONGKONG AND SHANGHAI BANKING -0.40 18-06-04
339 CITIBANK N.A. -0.41 18-06-04
340 18-05-04 DEUTSCHE BANK AG -0.25 18-05-03
341 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-09
342 DEUTSCHE BANK AG -0.33 18-04-09
343 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.17 18-03-26
344 THE HONGKONG AND SHANGHAI BANKING -2.02 18-03-26
345 18-03-26 DEUTSCHE BANK AG 0.30 18-03-23
346 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.66 18-03-14
347 DEUTSCHE BANK AG -0.56 18-03-14
348 18-02-20 THE HONGKONG AND SHANGHAI BANKING -0.33 18-02-14
349 18-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-02-07
350 18-02-07 CITIBANK N.A. 0.35 18-02-06
351 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-06
352 18-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 18-01-02
353 18-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-12-29
354 17-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-12-27
355 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.32 17-12-21
356 BNP PARIBAS -0.31 17-12-21
357 17-12-20 BNP PARIBAS 0.29 17-12-19
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-12-19
359 17-11-24 JPMORGAN CHASE BANK, NATIONAL 0.38 17-11-23
360 BNP PARIBAS -0.38 17-11-23
361 17-11-21 BNP PARIBAS 0.27 17-11-20
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-11-20
363 17-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 7.54 17-11-16
364 BOCI SECURITIES LTD -0.30 17-11-16
365 CITIBANK N.A. -0.50 17-11-16
366 JPMORGAN CHASE BANK, NATIONAL -0.51 17-11-16
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 17-11-16
368 THE HONGKONG AND SHANGHAI BANKING -1.86 17-11-16
369 17-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-11-15
370 DEUTSCHE BANK AG -0.37 17-11-15
371 17-11-15 DEUTSCHE BANK AG 0.35 17-11-14
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-11-14
373 17-11-06 MERRILL LYNCH FAR EAST LTD 0.34 17-11-03
374 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-11-03
375 17-11-02 MERRILL LYNCH FAR EAST LTD -0.33 17-11-01
376 17-10-20 DEUTSCHE BANK AG -0.25 17-10-19
377 17-10-06 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-04
378 17-10-03 DEUTSCHE SECURITIES ASIA LTD -0.32 17-09-29
379 17-09-29 DEUTSCHE SECURITIES ASIA LTD 0.39 17-09-28
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-09-28
381 17-09-26 THE HONGKONG AND SHANGHAI BANKING 0.49 17-09-25
382 BOCI SECURITIES LTD -0.51 17-09-25
383 17-09-15 JPMORGAN CHASE BANK, NATIONAL -0.26 17-09-14
384 17-09-01 DEUTSCHE BANK AG 0.43 17-08-31
385 BNP PARIBAS -0.33 17-08-31
386 17-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-08-22
387 17-07-18 DEUTSCHE BANK AG -0.29 17-07-17
388 17-07-17 DEUTSCHE BANK AG 0.35 17-07-14
389 17-06-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 17-06-05
390 THE HONGKONG AND SHANGHAI BANKING -0.52 17-06-05
391 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.25 17-06-01
392 17-05-29 THE HONGKONG AND SHANGHAI BANKING -0.36 17-05-26
393 17-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-05-15
394 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-05-15
395 17-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-05-11
396 17-02-28 THE HONGKONG AND SHANGHAI BANKING 0.37 17-02-27
397 17-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 17-02-24
398 17-02-22 BANK OF CHINA (HONG KONG) LTD 0.26 17-02-21
399 17-02-21 THE HONGKONG AND SHANGHAI BANKING -0.48 17-02-20
400 17-02-20 JPMORGAN CHASE BANK, NATIONAL -0.26 17-02-17
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-02-17
402 17-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 17-02-16
403 17-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-01-05
404 16-11-10 JPMORGAN CHASE BANK, NATIONAL -0.25 16-11-09
405 16-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-09-23
406 THE HONGKONG AND SHANGHAI BANKING -0.41 16-09-23
407 16-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-09-12
408 16-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-09-02
409 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-29
410 16-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 16-08-19
411 BNP PARIBAS -0.27 16-08-19
412 16-08-19 BNP PARIBAS 0.29 16-08-18
413 CITIBANK N.A. -0.25 16-08-18
414 16-07-25 CITIBANK N.A. 0.27 16-07-22
415 16-07-18 DEUTSCHE BANK AG 0.34 16-07-15
416 16-06-10 CITIBANK N.A. 0.31 16-06-08
417 16-06-07 DEUTSCHE BANK AG 0.32 16-06-06
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-06-06
419 16-06-06 DEUTSCHE BANK AG 0.57 16-06-03
420 UBS SECURITIES HONG KONG LTD 0.53 16-06-03
421 JPMORGAN CHASE BANK, NATIONAL 0.33 16-06-03
422 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-06-03
423 MORGAN STANLEY HONG KONG SECURITIES LTD -2.92 16-06-03
424 16-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 3.34 16-06-02
425 STANDARD CHARTERED BANK (HONG KONG) LTD -3.34 16-06-02
426 16-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 3.24 16-05-11
427 MERRILL LYNCH FAR EAST LTD -3.35 16-05-11
428 16-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-03-31
429 16-03-07 THE HONGKONG AND SHANGHAI BANKING 0.53 16-03-04
430 DEUTSCHE BANK AG 0.26 16-03-04
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 16-03-04
432 16-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 16-03-03
433 CITIBANK N.A. -1.68 16-03-03
434 16-01-18 CITIBANK N.A. 0.26 16-01-15
435 15-12-29 BOCI SECURITIES LTD 0.35 15-12-28
436 15-12-18 MERRILL LYNCH FAR EAST LTD 4.67 15-12-17
437 STANDARD CHARTERED BANK (HONG KONG) LTD -4.63 15-12-17
438 15-10-26 CITIBANK N.A. 1.66 15-10-23
439 15-10-09 JPMORGAN CHASE BANK, NATIONAL -0.26 15-10-08
440 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-09-21
441 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-08-28
442 15-08-07 DEUTSCHE BANK AG 0.26 15-08-06
443 15-04-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 15-04-28
444 MERRILL LYNCH FAR EAST LTD -0.56 15-04-28
445 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.70 15-03-09
446 15-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-02-24
447 15-01-08 CITIBANK N.A. 0.35 15-01-07
448 JPMORGAN CHASE BANK, NATIONAL -0.30 15-01-07
449 14-11-20 CITIBANK N.A. 0.51 14-11-19
450 JPMORGAN CHASE BANK, NATIONAL -0.54 14-11-19
451 14-10-30 JPMORGAN CHASE BANK, NATIONAL -0.36 14-10-29
452 CITIBANK N.A. -0.40 14-10-29
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-10-29
454 THE HONGKONG AND SHANGHAI BANKING -1.34 14-10-29
455 14-10-07 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-06
456 DEUTSCHE BANK AG -0.29 14-10-06
457 14-10-03 THE HONGKONG AND SHANGHAI BANKING -0.52 14-09-30
458 14-09-10 UBS SECURITIES HONG KONG LTD 0.47 14-09-08
459 THE HONGKONG AND SHANGHAI BANKING -0.64 14-09-08
460 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-08-26
461 14-08-11 DEUTSCHE BANK AG 0.29 14-08-08
462 14-06-17 JPMORGAN CHASE BANK, NATIONAL 0.30 14-06-16
463 14-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-06-13
464 14-04-28 JPMORGAN CHASE BANK, NATIONAL -0.29 14-04-25
465 14-04-25 THE HONGKONG AND SHANGHAI BANKING 0.25 14-04-24
466 14-04-17 DEUTSCHE BANK AG -0.28 14-04-16
467 14-04-09 BOCI SECURITIES LTD 1.00 14-04-08
468 HSBC BROKING SECURITIES (HONG KONG) LTD -1.00 14-04-08
469 14-04-01 CITIBANK N.A. -0.29 14-03-31
470 14-03-06 CITIBANK N.A. 0.43 14-03-05
471 JPMORGAN CHASE BANK, NATIONAL -0.27 14-03-05
472 14-03-04 BOCI SECURITIES LTD 0.29 14-03-03
473 14-02-28 DEUTSCHE BANK AG 0.34 14-02-27
474 14-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-25
475 14-02-24 JPMORGAN CHASE BANK, NATIONAL -0.28 14-02-21
476 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 14-02-21
477 14-02-18 JPMORGAN CHASE BANK, NATIONAL 0.33 14-02-17
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-02-17
479 DEUTSCHE BANK AG -0.32 14-02-17
480 14-02-17 JPMORGAN CHASE BANK, NATIONAL -0.27 14-02-14
481 14-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-02-12
482 14-02-10 DEUTSCHE BANK AG 0.40 14-02-07
483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-02-07
484 14-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-02-06
485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-02-06
486 THE HONGKONG AND SHANGHAI BANKING -0.51 14-02-06
487 14-02-06 JPMORGAN CHASE BANK, NATIONAL -0.27 14-02-05
488 THE HONGKONG AND SHANGHAI BANKING -0.32 14-02-05
489 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-02-04
490 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-12-06
491 THE HONGKONG AND SHANGHAI BANKING -0.61 13-12-06
492 13-11-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 13-11-07
493 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-01
494 HSBC PRIVATE BANK (SUISSE) SA -0.39 13-11-01
495 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-15
496 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-20
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-03-20
498 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-08
499 13-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-03-05
500 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 13-03-05
501 THE HONGKONG AND SHANGHAI BANKING -1.15 13-03-05
502 13-03-05 CITIBANK N.A. 0.38 13-03-04
503 13-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 13-02-25
504 THE HONGKONG AND SHANGHAI BANKING -0.80 13-02-25
505 13-02-15 THE HONGKONG AND SHANGHAI BANKING 0.65 13-02-14
506 13-02-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 13-02-07
507 13-02-07 THE HONGKONG AND SHANGHAI BANKING -0.37 13-02-06
508 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.70 13-01-24
509 THE HONGKONG AND SHANGHAI BANKING -6.72 13-01-24
510 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.48 13-01-14
511 12-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-12-27
512 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-27
513 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-28
514 12-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-11-27
515 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.46 12-11-12
516 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.40 12-11-08
517 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.32 12-11-07
518 12-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-10-11
519 12-10-11 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-10
520 12-09-21 CITIBANK N.A. 0.26 12-09-20
521 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-17
522 12-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-09-10
523 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-09-10
524 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.46 12-09-07
525 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-09-07
526 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.49 12-09-06
527 DEUTSCHE SECURITIES ASIA LTD 0.44 12-09-06
528 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.81 12-09-06
529 12-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.76 12-08-30
530 DAIWA CAPITAL MARKETS HONG KONG LTD -2.73 12-08-30
531 12-08-23 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-22
532 12-08-07 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-06
533 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-08-06
534 12-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-08-03
535 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 12-07-06
536 MERRILL LYNCH FAR EAST LTD -0.69 12-07-06
537 12-07-05 MERRILL LYNCH FAR EAST LTD 0.57 12-07-04
538 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-04
539 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-28
540 12-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-22
541 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-13
542 12-02-08 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-07
543 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-11
544 11-11-14 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-11
545 11-10-19 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-18
546 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-10
547 11-10-06 THE HONGKONG AND SHANGHAI BANKING 7.81 11-10-04
548 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-30
549 11-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-09-19
550 11-08-22 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-19
551 11-08-10 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-09
552 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-22
553 11-07-22 THE HONGKONG AND SHANGHAI BANKING 1.03 11-07-21
554 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 11-07-21
555 11-07-15 DAIWA CAPITAL MARKETS HONG KONG LTD 2.74 11-07-14
556 11-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 11-07-12
557 THE HONGKONG AND SHANGHAI BANKING -0.61 11-07-12
558 11-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-06-30
559 THE HONGKONG AND SHANGHAI BANKING -0.71 11-06-30
560 11-06-09 MERRILL LYNCH FAR EAST LTD -0.31 11-06-08
561 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-30
562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-05-30
563 11-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-29
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-03-29
565 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.57 11-03-25
566 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-24
567 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.41 11-03-21
568 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-15
569 11-02-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-25
570 11-02-25 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-24
571 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-02-24
572 11-02-23 THE HONGKONG AND SHANGHAI BANKING 1.82 11-02-22
573 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 11-02-22
574 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 11-02-22
575 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-02-22
576 CITIBANK N.A. 0.41 11-02-22
577 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-02-22
578 CITIGROUP GLOBAL MARKETS ASIA LTD -4.32 11-02-22
579 11-02-01 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-31
580 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.37 11-01-26
581 10-12-28 CITIGROUP GLOBAL MARKETS ASIA LTD 4.35 10-12-23
582 MERRILL LYNCH FAR EAST LTD -4.34 10-12-23
583 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-07
584 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.96 10-11-17
585 NOMURA SECURITIES (HK) LTD -1.12 10-11-17
586 10-11-16 NOMURA SECURITIES (HK) LTD 2.82 10-11-15
587 10-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-11-12
588 THE HONGKONG AND SHANGHAI BANKING -0.69 10-11-12
589 10-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-10-14
590 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-10-12
591 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-20
592 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-17
593 10-08-24 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-23
594 10-08-04 MERRILL LYNCH FAR EAST LTD 4.61 10-08-03
595 10-07-26 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-23
596 10-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-07-09
597 10-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-07-05
598 STANDARD CHARTERED SECURITIES -0.25 10-07-05
599 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-05
600 10-07-02 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-30
601 10-06-28 BNP PARIBAS 0.57 10-06-25
602 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-25
603 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-22
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-06-22
605 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-17
606 10-06-15 CITIBANK N.A. -0.40 10-06-14
607 10-06-14 THE HONGKONG AND SHANGHAI BANKING -0.38 10-06-11
608 CITIBANK N.A. -0.41 10-06-11
609 10-06-11 CITIBANK N.A. -0.28 10-06-10
610 10-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-26
611 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-18
612 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-26
613 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-02
614 UBS SECURITIES HONG KONG LTD -0.27 10-03-02
615 10-03-02 CITIBANK N.A. -0.27 10-03-01
616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-03-01
617 10-02-26 UBS SECURITIES HONG KONG LTD -0.62 10-02-25
618 10-02-24 UBS SECURITIES HONG KONG LTD 0.95 10-02-23
619 10-02-17 UBS SECURITIES HONG KONG LTD -0.30 10-02-12
620 10-02-12 UBS SECURITIES HONG KONG LTD 0.41 10-02-11
621 10-02-11 THE HONGKONG AND SHANGHAI BANKING -0.53 10-02-10
622 10-02-09 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-08
623 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-29
624 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-26
625 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-01-25
626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 10-01-25
627 10-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 10-01-19
628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-01-19
629 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-13
630 10-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 10-01-11
631 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-01-07
632 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-07
633 09-12-15 BNP PARIBAS 0.43 09-12-10
634 09-12-10 CITIBANK N.A. 0.38 09-12-09
635 THE HONGKONG AND SHANGHAI BANKING -0.44 09-12-09
636 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-08
637 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.34 09-12-07
638 09-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-03
639 09-11-25 UBS SECURITIES HONG KONG LTD -0.27 09-11-19
640 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-23
641 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-13
642 09-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-11-12
643 THE HONGKONG AND SHANGHAI BANKING -0.54 09-11-12
644 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-11
645 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-11-09
646 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.57 09-11-02
647 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 09-11-02
648 09-10-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 09-10-28
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-10-28
650 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-28
651 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-27
652 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.67 09-10-23
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 09-10-23
654 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-09
655 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-22
656 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-16
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-09-16
658 09-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-09-15
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-09-15
660 09-09-15 UBS SECURITIES HONG KONG LTD 0.27 09-09-14
661 09-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-09-11
662 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-11
663 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.89 09-09-10
664 CITIBANK N.A. 0.40 09-09-10
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 09-09-10
666 09-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.07 09-09-09
667 09-09-09 THE HONGKONG AND SHANGHAI BANKING -0.73 09-09-08
668 09-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-09-03
669 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.70 09-08-20
670 MERRILL LYNCH FAR EAST LTD 0.55 09-08-20
671 BOCI SECURITIES LTD -0.55 09-08-20
672 NOMURA SECURITIES (HK) LTD -0.56 09-08-20
673 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-18
674 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-14
675 CITIBANK N.A. -0.26 09-08-14
676 09-08-14 NOMURA SECURITIES (HK) LTD 0.53 09-08-13
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-13
678 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.60 09-07-23
679 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-16
680 09-07-13 UBS SECURITIES HONG KONG LTD 0.29 09-07-08
681 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-10
682 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-07
683 09-06-23 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-22
684 09-06-22 UBS SECURITIES HONG KONG LTD 0.27 09-06-19
685 THE HONGKONG AND SHANGHAI BANKING -0.46 09-06-19
686 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-15
687 09-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-06-12
688 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-06-11
689 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-09
690 09-06-08 THE HONGKONG AND SHANGHAI BANKING -0.25 09-06-05
691 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.68 09-05-26
692 UBS SECURITIES HONG KONG LTD -0.28 09-05-26
693 09-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-05-22
694 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-21
695 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-05-21
696 UBS SECURITIES HONG KONG LTD -0.44 09-05-21
697 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-14
698 09-05-14 UBS SECURITIES HONG KONG LTD 0.55 09-05-13
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-05-13
700 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-11
701 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-21
702 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-03
703 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-25
704 09-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-03-20
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-03-20
706 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.46 09-03-18
707 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-17
708 09-01-19 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-16
709 09-01-16 BANK OF CHINA (HONG KONG) LTD 0.28 09-01-15
710 THE HONGKONG AND SHANGHAI BANKING -1.00 09-01-15
711 09-01-14 THE HONGKONG AND SHANGHAI BANKING -0.56 09-01-13
712 09-01-13 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-12
713 09-01-12 BANK OF CHINA (HONG KONG) LTD 0.29 09-01-08
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-01-09
715 THE HONGKONG AND SHANGHAI BANKING -0.91 09-01-09
716 09-01-09 CITIBANK N.A. 0.27 09-01-08
717 THE HONGKONG AND SHANGHAI BANKING -0.36 09-01-08
718 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.40 09-01-07
719 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-23
720 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-18
721 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-12
722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-12
723 08-12-11 CITIBANK N.A. -0.49 08-12-10
724 08-12-10 CITIBANK N.A. -0.30 08-12-09
725 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-04
726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-12-04
727 08-11-19 CITIBANK N.A. -0.27 08-11-18
728 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-13
729 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-11-12
730 08-11-12 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-11
731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-11-11
732 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.43 08-11-03
733 08-10-22 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-21
734 08-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-10-15
735 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-10-14
736 08-10-09 CITIBANK N.A. 0.33 08-10-08
737 08-10-06 CITIBANK N.A. 0.47 08-10-03
738 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-03
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-10-03
740 08-10-03 CITIBANK N.A. 0.30 08-10-02
741 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-26
742 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-22
743 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-01
744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-09-01
745 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-23
746 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-07-23
747 CITIGROUP GLOBAL MARKETS ASIA LTD -1.23 08-07-23
748 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-04
749 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-30
750 08-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-06-11
751 08-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-06-03
752 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-03
753 08-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-05-30
754 THE HONGKONG AND SHANGHAI BANKING -1.23 08-05-30
755 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.48 08-05-20
756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-05-20
757 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-16
758 CITIBANK N.A. -0.31 08-05-16
759 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-15
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-15
761 08-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-05-14
762 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-13
763 08-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-04-23
764 CITIGROUP GLOBAL MARKETS ASIA LTD -1.20 08-04-23
765 08-03-19 THE HONGKONG AND SHANGHAI BANKING 1.16 08-03-18
766 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 08-03-18
767 08-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-03-07
768 08-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-03-06
769 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-06
770 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.30 08-03-05
771 UBS SECURITIES HONG KONG LTD 0.27 08-03-05
772 CITIBANK N.A. -0.31 08-03-05
773 08-03-05 CITIBANK N.A. 0.32 08-03-04
774 08-03-04 CITIBANK N.A. 0.53 08-03-03
775 CITIGROUP GLOBAL MARKETS ASIA LTD -0.86 08-03-03
776 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-02-15
777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 08-02-15
778 08-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-02-04
779 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-17
780 08-01-16 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-15
781 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-11
782 08-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-01-10
783 UBS SECURITIES HONG KONG LTD 0.26 08-01-10
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-01-10
785 THE HONGKONG AND SHANGHAI BANKING -0.83 08-01-10
786 07-11-30 CITIBANK N.A. -0.27 07-11-29
787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-11-29
788 THE HONGKONG AND SHANGHAI BANKING -0.94 07-11-29
789 07-11-26 CITIBANK N.A. -0.40 07-11-23
790 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-19
791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-11-19
792 07-11-14 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-13
793 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.49 07-11-09
794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 07-11-09
795 07-11-09 THE HONGKONG AND SHANGHAI BANKING 1.43 07-11-08
796 CITIBANK N.A. 0.37 07-11-08
797 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 07-11-08
798 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.90 07-11-06
799 07-11-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 07-11-02
800 07-10-05 CITIGROUP GLOBAL MARKETS ASIA LTD 4.06 07-10-04
801 07-10-04 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-03
802 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-02
803 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-09-28
804 THE HONGKONG AND SHANGHAI BANKING -0.41 07-09-28
805 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.43 07-09-27
806 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-08-29
807 J.P. MORGAN BROKING (HONG KONG) LTD -0.31 07-08-29
808 07-08-29 J.P. MORGAN BROKING (HONG KONG) LTD 0.31 07-07-25
809 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-21
810 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-08-17
811 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-02
812 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-01
813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-08-01
814 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-07-10
815 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-10

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