Hilong Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01623  2011-04-21    
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 24-04-03 FUTU SECURITIES INTERNATIONAL 0.30 24-04-02
2 24-03-27 FUTU SECURITIES INTERNATIONAL -0.31 24-03-26
3 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-22
4 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 23-11-02
5 24-03-22 HANG SENG SECURITIES LTD 0.88 24-03-19
6 PHILLIP SECURITIES (HONG KONG) LTD 0.31 24-03-20
7 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-03-21
8 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-03-20
9 MIB SECURITIES (HONG KONG) LTD -0.32 24-03-21
10 THE HONGKONG AND SHANGHAI BANKING -0.61 24-03-21
11 FUTU SECURITIES INTERNATIONAL -1.82 24-03-21
12 24-02-02 DAH SING SECURITIES LTD 0.98 23-12-04
13 THE HONGKONG AND SHANGHAI BANKING -0.98 24-01-30
14 23-06-19 CITIBANK N.A. 0.51 23-06-16
15 MERRILL LYNCH FAR EAST LTD -0.51 23-06-16
16 23-06-15 FUTU SECURITIES INTERNATIONAL -0.42 23-06-14
17 23-06-12 MERRILL LYNCH FAR EAST LTD 0.52 23-06-08
18 CITIBANK N.A. -0.51 23-06-09
19 23-05-10 FUTU SECURITIES INTERNATIONAL -0.67 23-05-09
20 23-05-05 FUTU SECURITIES INTERNATIONAL -0.53 23-05-04
21 23-04-21 CITIBANK N.A. 0.50 23-04-20
22 MERRILL LYNCH FAR EAST LTD -0.51 23-04-20
23 23-04-17 MERRILL LYNCH FAR EAST LTD 0.53 23-04-14
24 CITIBANK N.A. -0.52 23-04-14
25 23-03-20 ICBC (ASIA) SECURITIES LTD 0.25 23-03-17
26 INTERACTIVE BROKERS HONG KONG LTD -0.91 23-03-17
27 23-03-14 FULBRIGHT SECURITIES LTD -0.35 23-03-13
28 23-01-13 FUTU SECURITIES INTERNATIONAL -0.34 23-01-12
29 22-12-06 FULBRIGHT SECURITIES LTD -0.30 22-12-05
30 22-12-05 FUTU SECURITIES INTERNATIONAL -0.34 22-12-02
31 22-11-16 FUTU SECURITIES INTERNATIONAL -0.57 22-11-15
32 22-11-02 CITIBANK N.A. 0.29 22-11-01
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-11-01
34 FULBRIGHT SECURITIES LTD -0.33 22-11-01
35 22-10-07 MERRILL LYNCH FAR EAST LTD -0.26 22-10-06
36 22-10-03 FUTU SECURITIES INTERNATIONAL -0.39 22-09-30
37 22-09-30 FUTU SECURITIES INTERNATIONAL -0.34 22-09-29
38 22-09-26 FUTU SECURITIES INTERNATIONAL 1.23 22-09-23
39 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 22-09-16
40 22-09-08 FUTU SECURITIES INTERNATIONAL -0.26 22-09-07
41 22-08-26 FUTU SECURITIES INTERNATIONAL -0.41 22-08-25
42 22-08-25 FUTU SECURITIES INTERNATIONAL -0.28 22-08-24
43 22-08-19 FUTU SECURITIES INTERNATIONAL 6.77 22-08-18
44 STANDARD CHARTERED BANK (HONG KONG) LTD -7.02 22-08-18
45 22-08-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 22-08-03
46 22-07-21 FULBRIGHT SECURITIES LTD 0.35 22-07-20
47 FUTU SECURITIES INTERNATIONAL -0.26 22-07-20
48 22-07-20 FUTU SECURITIES INTERNATIONAL 0.35 22-07-19
49 FULBRIGHT SECURITIES LTD 0.35 22-07-19
50 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 22-06-29
51 22-07-19 FUTU SECURITIES INTERNATIONAL 0.26 22-07-18
52 22-07-18 FUTU SECURITIES INTERNATIONAL 0.98 22-07-15
53 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 22-07-15
54 BANK OF CHINA (HONG KONG) LTD -0.30 22-07-14
55 22-06-30 FULBRIGHT SECURITIES LTD 0.29 22-06-29
56 22-06-29 FULBRIGHT SECURITIES LTD 1.33 22-06-28
57 CORPORATE BROKERS LTD -0.47 22-06-28
58 22-06-28 FULBRIGHT SECURITIES LTD 0.42 22-06-27
59 22-06-27 FULBRIGHT SECURITIES LTD 0.37 22-06-24
60 22-06-22 CITIBANK N.A. 0.31 22-06-21
61 22-06-21 CGS INTERNATIONAL SECURITIES HK LTD -0.26 22-06-20
62 22-06-20 CGS INTERNATIONAL SECURITIES HK LTD -0.48 22-06-17
63 22-06-16 MERRILL LYNCH FAR EAST LTD 0.34 22-06-15
64 22-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-06-14
65 22-06-14 FUTU SECURITIES INTERNATIONAL 0.61 22-06-13
66 MERRILL LYNCH FAR EAST LTD 0.45 22-06-13
67 CITIBANK N.A. 0.43 22-06-13
68 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 22-06-13
69 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 22-06-13
70 22-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 22-06-10
71 22-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 22-06-09
72 CORPORATE BROKERS LTD -0.47 22-05-31
73 INTERACTIVE BROKERS HONG KONG LTD -1.09 22-06-09
74 22-06-09 FUTU SECURITIES INTERNATIONAL -1.18 22-06-08
75 22-06-08 FUTU SECURITIES INTERNATIONAL -0.61 22-06-07
76 22-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 22-06-06
77 22-06-06 FUTU SECURITIES INTERNATIONAL 0.98 22-06-02
78 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 22-06-02
79 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 22-06-01
80 22-06-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 22-06-01
81 22-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 22-05-31
82 FULBRIGHT SECURITIES LTD -0.58 22-05-31
83 22-05-31 FUTU SECURITIES INTERNATIONAL 0.55 22-05-30
84 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-05-30
85 CGS INTERNATIONAL SECURITIES HK LTD -0.32 22-05-30
86 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 22-05-30
87 FULBRIGHT SECURITIES LTD -0.76 22-05-30
88 22-05-30 FUTU SECURITIES INTERNATIONAL 0.54 22-05-27
89 CITIBANK N.A. 0.29 22-05-27
90 FULBRIGHT SECURITIES LTD -0.46 22-05-27
91 22-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-05-26
92 FULBRIGHT SECURITIES LTD -0.37 22-05-26
93 22-05-26 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-05-25
94 FUTU SECURITIES INTERNATIONAL -0.48 22-05-25
95 22-05-25 FULBRIGHT SECURITIES LTD 0.47 22-05-23
96 THE HONGKONG AND SHANGHAI BANKING -0.60 22-05-24
97 22-05-19 FUTU SECURITIES INTERNATIONAL 0.95 22-05-18
98 22-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.41 22-05-13
99 THE HONGKONG AND SHANGHAI BANKING 0.94 22-05-13
100 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-05-13
101 FULBRIGHT SECURITIES LTD -0.40 22-05-13
102 FUTU SECURITIES INTERNATIONAL -3.66 22-05-13
103 22-05-13 FUTU SECURITIES INTERNATIONAL 0.40 22-05-12
104 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 22-05-12
105 22-05-12 FUTU SECURITIES INTERNATIONAL 2.14 22-05-11
106 BANK OF CHINA (HONG KONG) LTD -0.25 22-05-11
107 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-05-11
108 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 22-05-11
109 22-05-11 FUTU SECURITIES INTERNATIONAL -1.40 22-05-10
110 22-05-06 FUTU SECURITIES INTERNATIONAL 1.63 22-05-05
111 CGS INTERNATIONAL SECURITIES HK LTD 0.35 22-04-29
112 CORPORATE BROKERS LTD 0.29 22-04-26
113 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 22-05-03
114 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 22-05-05
115 22-05-05 FUTU SECURITIES INTERNATIONAL 1.51 22-05-04
116 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 22-05-04
117 22-05-04 FUTU SECURITIES INTERNATIONAL 0.35 22-05-03
118 22-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 22-04-28
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 22-04-28
120 22-04-28 FUTU SECURITIES INTERNATIONAL 0.43 22-04-27
121 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 22-04-27
122 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 22-04-27
123 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 22-04-27
124 22-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.43 22-04-26
125 CHINA GALAXY INTERNATIONAL SECURITIES 1.03 22-04-25
126 BANK OF CHINA (HONG KONG) LTD -0.38 22-04-26
127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 22-04-25
128 FULBRIGHT SECURITIES LTD -0.71 22-04-26
129 THE HONGKONG AND SHANGHAI BANKING -1.34 22-04-26
130 22-04-25 FULBRIGHT SECURITIES LTD -0.40 22-04-22
131 22-04-22 FULBRIGHT SECURITIES LTD 0.38 22-04-21
132 22-04-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 22-04-20
133 22-04-20 FUTU SECURITIES INTERNATIONAL 1.33 22-04-19
134 FULBRIGHT SECURITIES LTD 0.69 22-04-19
135 CORPORATE BROKERS LTD 0.29 22-04-07
136 STANDARD CHARTERED BANK (HONG KONG) LTD -4.42 22-04-19
137 22-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 22-04-14
138 FULBRIGHT SECURITIES LTD -0.35 22-04-14
139 THE HONGKONG AND SHANGHAI BANKING -0.71 22-04-14
140 22-04-14 THE HONGKONG AND SHANGHAI BANKING 1.25 22-04-13
141 STANDARD CHARTERED BANK (HONG KONG) LTD -2.44 22-04-13
142 22-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 22-04-12
143 22-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 22-04-11
144 22-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 22-04-01
145 THE HONGKONG AND SHANGHAI BANKING -0.48 22-04-01
146 22-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 22-03-31
147 22-03-04 FULBRIGHT SECURITIES LTD 0.25 22-03-03
148 22-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 22-03-02
149 FULBRIGHT SECURITIES LTD -0.92 22-03-02
150 21-11-08 FULBRIGHT SECURITIES LTD 0.26 21-11-05
151 21-11-04 FULBRIGHT SECURITIES LTD 0.51 21-11-03
152 21-10-07 FUTU SECURITIES INTERNATIONAL 0.46 21-10-06
153 INTERACTIVE BROKERS HONG KONG LTD -0.38 21-10-06
154 21-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-02-23
155 20-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 20-07-15
156 THE HONGKONG AND SHANGHAI BANKING -0.37 20-08-04
157 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-06-23
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-06-23
159 20-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-06-22
160 20-05-12 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-11
161 20-05-08 DEUTSCHE BANK AG 0.42 20-05-07
162 MERRILL LYNCH FAR EAST LTD -0.42 20-05-07
163 20-05-07 MERRILL LYNCH FAR EAST LTD 0.42 20-05-06
164 DEUTSCHE BANK AG -0.42 20-05-06
165 20-05-06 DEUTSCHE BANK AG 0.42 20-05-05
166 MERRILL LYNCH FAR EAST LTD -0.42 20-05-05
167 20-05-05 MERRILL LYNCH FAR EAST LTD 0.42 20-05-04
168 DEUTSCHE BANK AG -0.42 20-04-24
169 20-03-19 DBS BANK LTD -0.47 20-03-13
170 20-03-13 DEUTSCHE BANK AG -0.42 20-03-12
171 20-03-12 DEUTSCHE BANK AG -0.27 20-03-11
172 20-03-11 DEUTSCHE BANK AG -0.35 20-03-10
173 20-02-18 DEUTSCHE BANK AG 0.81 20-02-17
174 MERRILL LYNCH FAR EAST LTD -0.81 20-02-17
175 20-02-17 MERRILL LYNCH FAR EAST LTD 0.82 20-02-14
176 DEUTSCHE BANK AG -0.85 20-02-14
177 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-07
178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-02-06
179 20-01-31 DEUTSCHE BANK AG 0.79 20-01-30
180 MERRILL LYNCH FAR EAST LTD -0.82 20-01-30
181 20-01-30 MERRILL LYNCH FAR EAST LTD 0.83 20-01-29
182 DEUTSCHE BANK AG -0.85 20-01-29
183 20-01-23 DEUTSCHE BANK AG 1.12 20-01-22
184 MERRILL LYNCH FAR EAST LTD -1.14 20-01-22
185 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.06 20-01-17
186 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 20-01-17
187 20-01-09 DEUTSCHE BANK AG 0.38 20-01-08
188 MERRILL LYNCH FAR EAST LTD -0.38 20-01-08
189 20-01-06 MERRILL LYNCH FAR EAST LTD 0.40 20-01-02
190 DEUTSCHE BANK AG -0.49 20-01-03
191 20-01-02 DEUTSCHE BANK AG 0.30 19-12-30
192 MERRILL LYNCH FAR EAST LTD -0.40 19-12-30
193 19-12-30 MERRILL LYNCH FAR EAST LTD 0.41 19-12-23
194 DEUTSCHE BANK AG -0.42 19-12-27
195 19-12-16 MERRILL LYNCH FAR EAST LTD 0.42 19-12-13
196 DEUTSCHE BANK AG -0.47 19-12-13
197 19-12-13 DEUTSCHE BANK AG 0.42 19-12-12
198 MERRILL LYNCH FAR EAST LTD -0.42 19-12-12
199 19-11-25 DAH SING SECURITIES LTD 0.25 19-11-21
200 DAH SING BANK LTD -0.25 19-02-27
201 19-11-18 MERRILL LYNCH FAR EAST LTD 0.50 19-11-15
202 DEUTSCHE BANK AG -0.41 19-11-15
203 19-11-15 DEUTSCHE BANK AG 0.34 19-11-14
204 19-11-14 MERRILL LYNCH FAR EAST LTD 0.82 19-11-13
205 DEUTSCHE BANK AG -0.87 19-11-13
206 19-11-12 DEUTSCHE BANK AG 0.57 19-11-11
207 MERRILL LYNCH FAR EAST LTD -0.59 19-11-11
208 19-11-07 MERRILL LYNCH FAR EAST LTD 0.80 19-11-06
209 DEUTSCHE BANK AG -0.75 19-11-06
210 19-11-05 DEUTSCHE BANK AG 0.80 19-10-30
211 MERRILL LYNCH FAR EAST LTD -0.81 19-11-04
212 19-10-22 DEUTSCHE BANK AG 0.58 19-10-21
213 BNP PARIBAS -0.58 19-10-21
214 19-10-21 BNP PARIBAS 0.57 19-10-18
215 DEUTSCHE BANK AG -0.56 19-10-18
216 19-10-18 DEUTSCHE BANK AG 0.58 19-10-16
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-10-17
218 19-10-08 MERRILL LYNCH FAR EAST LTD 0.81 19-10-04
219 DEUTSCHE BANK AG -0.80 19-10-03
220 19-10-03 DEUTSCHE BANK AG 0.83 19-09-30
221 MERRILL LYNCH FAR EAST LTD -0.81 19-10-02
222 19-08-20 MERRILL LYNCH FAR EAST LTD 0.80 19-08-19
223 DEUTSCHE BANK AG -0.80 19-08-19
224 19-08-19 DEUTSCHE BANK AG 0.80 19-08-16
225 MERRILL LYNCH FAR EAST LTD -0.80 19-08-16
226 19-08-16 MERRILL LYNCH FAR EAST LTD 0.81 19-08-15
227 DEUTSCHE BANK AG -0.80 19-08-14
228 19-08-08 DEUTSCHE BANK AG 0.80 19-08-07
229 MERRILL LYNCH FAR EAST LTD -0.80 19-08-07
230 19-07-19 MERRILL LYNCH FAR EAST LTD 0.80 19-07-18
231 DEUTSCHE BANK AG -0.68 19-07-16
232 19-07-16 DEUTSCHE BANK AG 0.81 19-07-15
233 MERRILL LYNCH FAR EAST LTD -0.80 19-07-15
234 19-07-15 MERRILL LYNCH FAR EAST LTD 0.82 19-07-12
235 DEUTSCHE BANK AG -0.82 19-07-11
236 19-07-11 DEUTSCHE BANK AG 0.30 19-07-10
237 MERRILL LYNCH FAR EAST LTD -0.30 19-07-10
238 19-07-10 DEUTSCHE BANK AG 0.52 19-06-27
239 MERRILL LYNCH FAR EAST LTD -0.52 19-07-09
240 19-06-21 MERRILL LYNCH FAR EAST LTD 0.75 19-06-19
241 DEUTSCHE BANK AG -0.75 19-06-20
242 19-06-19 DEUTSCHE BANK AG 0.80 19-06-17
243 MERRILL LYNCH FAR EAST LTD -0.80 19-06-18
244 19-06-14 MERRILL LYNCH FAR EAST LTD 0.80 19-06-13
245 DEUTSCHE BANK AG -0.80 19-06-13
246 19-05-15 DEUTSCHE BANK AG 0.79 19-05-14
247 MERRILL LYNCH FAR EAST LTD -0.81 19-05-14
248 19-04-18 DEUTSCHE BANK AG 0.29 19-04-15
249 MERRILL LYNCH FAR EAST LTD -0.29 19-04-17
250 19-04-03 MERRILL LYNCH FAR EAST LTD 0.79 19-04-02
251 DEUTSCHE BANK AG -0.79 19-03-26
252 19-03-26 DEUTSCHE BANK AG 0.80 19-03-25
253 MERRILL LYNCH FAR EAST LTD -0.80 19-03-25
254 19-03-25 MERRILL LYNCH FAR EAST LTD 0.82 19-03-21
255 DEUTSCHE BANK AG -0.89 19-03-21
256 19-03-20 DEUTSCHE BANK AG 0.29 19-03-19
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-03-19
258 19-03-19 DEUTSCHE BANK AG 0.39 19-03-14
259 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-03-18
260 JPMORGAN CHASE BANK, NATIONAL -0.92 19-03-18
261 19-02-27 DEUTSCHE BANK AG 0.80 19-02-26
262 MERRILL LYNCH FAR EAST LTD -0.78 19-02-26
263 19-02-26 MERRILL LYNCH FAR EAST LTD 0.81 19-02-25
264 DEUTSCHE BANK AG -0.75 19-02-21
265 19-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-22
266 19-02-12 DEUTSCHE BANK AG 0.79 19-02-11
267 MERRILL LYNCH FAR EAST LTD -0.79 19-02-11
268 19-02-08 MERRILL LYNCH FAR EAST LTD 0.79 19-01-31
269 DEUTSCHE BANK AG -0.79 19-01-29
270 18-10-25 DEUTSCHE BANK AG 0.47 18-10-24
271 MERRILL LYNCH FAR EAST LTD -0.51 18-10-24
272 18-10-24 MERRILL LYNCH FAR EAST LTD 0.51 18-10-23
273 DEUTSCHE BANK AG -0.58 18-10-23
274 18-10-18 DEUTSCHE BANK AG 0.44 18-10-16
275 MERRILL LYNCH FAR EAST LTD -0.50 18-10-16
276 18-10-02 THE HONGKONG AND SHANGHAI BANKING 0.34 18-09-28
277 18-09-28 MERRILL LYNCH FAR EAST LTD 0.49 18-09-27
278 18-08-31 CITIBANK N.A. 0.26 18-08-30
279 18-07-31 DEUTSCHE BANK AG 0.37 18-07-30
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-07-30
281 18-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-11
282 THE HONGKONG AND SHANGHAI BANKING -0.30 18-05-11
283 18-04-26 DEUTSCHE BANK AG 0.28 18-04-25
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-04-25
285 18-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-04-24
286 DEUTSCHE BANK AG -0.26 18-04-23
287 18-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-20
288 18-04-19 DEUTSCHE BANK AG 0.33 18-04-18
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-04-18
290 18-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-04-17
291 DEUTSCHE BANK AG -0.34 18-04-17
292 18-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-04-13
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-04-13
294 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.44 18-03-26
295 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-26
296 18-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-02-08
297 DEUTSCHE BANK AG -0.33 18-02-08
298 18-02-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 18-02-07
299 DEUTSCHE BANK AG 0.29 18-02-07
300 UOB KAY HIAN (HONG KONG) LTD 0.28 18-02-07
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-02-07
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 18-02-07
303 18-01-26 CITIBANK N.A. 0.42 18-01-25
304 UBS SECURITIES HONG KONG LTD 0.34 18-01-22
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-01-25
306 18-01-25 THE HONGKONG AND SHANGHAI BANKING -0.40 18-01-24
307 18-01-22 CITIBANK N.A. 0.61 18-01-19
308 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-19
309 18-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-01-18
310 DEUTSCHE BANK AG -0.33 18-01-18
311 18-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18 18-01-17
312 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-01-17
313 DEUTSCHE BANK AG -0.29 18-01-17
314 J.P. MORGAN BROKING (HONG KONG) LTD -1.18 18-01-17
315 18-01-17 J.P. MORGAN BROKING (HONG KONG) LTD 1.18 16-05-20
316 DEUTSCHE BANK AG 0.86 18-01-16
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-01-16
318 THE HONGKONG AND SHANGHAI BANKING -0.80 18-01-16
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 18-01-15
320 18-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-01-10
321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-01-10
322 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-10
323 18-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-01-09
324 18-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 18-01-08
325 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 18-01-08
326 18-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-01-05
327 BOCI SECURITIES LTD -0.35 18-01-05
328 17-12-20 THE HONGKONG AND SHANGHAI BANKING 0.36 17-12-19
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-12-19
330 17-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-12-05
331 17-12-15 THE HONGKONG AND SHANGHAI BANKING 0.47 17-12-14
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 17-12-14
333 17-11-23 UBS SECURITIES HONG KONG LTD 0.40 17-11-17
334 DEUTSCHE BANK AG -0.42 17-11-22
335 17-11-13 DEUTSCHE BANK AG 0.30 17-11-09
336 17-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-11-02
337 DONGXING SECURITIES (HONG KONG) CO LTD -0.27 17-10-23
338 DEUTSCHE SECURITIES ASIA LTD -0.59 17-11-03
339 17-11-03 DEUTSCHE SECURITIES ASIA LTD 0.59 17-11-02
340 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-02
341 DEUTSCHE BANK AG -0.32 17-11-01
342 17-10-25 UBS SECURITIES HONG KONG LTD 0.30 17-10-23
343 BOCI SECURITIES LTD 0.26 17-10-24
344 DEUTSCHE BANK AG -0.27 17-10-23
345 17-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-10-23
346 THE HONGKONG AND SHANGHAI BANKING -0.29 17-10-23
347 17-10-23 DEUTSCHE BANK AG 0.30 17-10-18
348 UBS SECURITIES HONG KONG LTD -0.30 17-10-19
349 17-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-10-19
350 17-10-18 DEUTSCHE BANK AG 0.28 17-10-17
351 17-10-17 UBS SECURITIES HONG KONG LTD 0.31 17-10-16
352 DEUTSCHE BANK AG -0.30 17-10-16
353 17-10-16 DEUTSCHE BANK AG 0.31 17-10-11
354 UBS SECURITIES HONG KONG LTD -0.31 17-10-13
355 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.30 17-09-08
356 DEUTSCHE SECURITIES ASIA LTD -0.30 17-09-11
357 17-09-04 UBS SECURITIES HONG KONG LTD 0.27 17-09-01
358 DEUTSCHE BANK AG -0.36 17-09-01
359 17-08-17 DEUTSCHE BANK AG 0.56 17-08-16
360 MERRILL LYNCH FAR EAST LTD -0.30 17-08-16
361 17-05-24 MERRILL LYNCH FAR EAST LTD 0.36 17-05-23
362 DEUTSCHE BANK AG -0.37 17-05-23
363 17-05-23 DEUTSCHE BANK AG 0.41 17-05-22
364 MERRILL LYNCH FAR EAST LTD -0.36 17-05-22
365 17-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-05-11
366 DEUTSCHE BANK AG -0.42 17-05-11
367 17-05-11 CITIBANK N.A. 0.28 17-05-10
368 DEUTSCHE BANK AG -0.59 17-05-10
369 17-05-10 DEUTSCHE BANK AG 0.71 17-05-09
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-05-09
371 17-05-09 DEUTSCHE BANK AG 0.31 17-05-08
372 MERRILL LYNCH FAR EAST LTD 0.25 17-05-08
373 CITIBANK N.A. -0.27 17-05-08
374 17-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-02-03
375 JPMORGAN CHASE BANK, NATIONAL -0.35 17-02-03
376 17-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-02-01
377 DEUTSCHE SECURITIES ASIA LTD -0.29 17-02-01
378 17-01-26 DEUTSCHE SECURITIES ASIA LTD 0.29 17-01-25
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-01-25
380 16-10-25 THE HONGKONG AND SHANGHAI BANKING 0.30 16-10-24
381 16-09-21 JPMORGAN CHASE BANK, NATIONAL 0.33 16-09-20
382 DEUTSCHE SECURITIES ASIA LTD -0.33 16-09-20
383 16-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-09-06
384 DEUTSCHE BANK AG -0.46 16-09-06
385 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 16-09-05
386 DEUTSCHE BANK AG -0.55 16-09-05
387 16-07-28 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-27
388 16-07-26 JPMORGAN CHASE BANK, NATIONAL -0.42 16-07-25
389 16-07-22 JPMORGAN CHASE BANK, NATIONAL -0.39 16-07-21
390 16-06-24 BANK OF CHINA (HONG KONG) LTD 0.40 16-06-23
391 THE HONGKONG AND SHANGHAI BANKING -0.47 16-06-23
392 16-04-15 DEUTSCHE BANK AG -0.27 16-04-14
393 16-04-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 16-04-05
394 16-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 29.44 16-03-29
395 16-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-03-16
396 THE HONGKONG AND SHANGHAI BANKING -0.30 16-03-16
397 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 16-01-11
398 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-01-11
399 15-12-02 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-01
400 15-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-11-06
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-11-06
402 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 15-09-21
403 15-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 5.89 15-09-11
404 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.43 15-07-03
405 15-04-21 DEUTSCHE BANK AG -0.29 15-04-20
406 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.81 15-04-10
407 JPMORGAN CHASE BANK, NATIONAL -0.38 15-04-10
408 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.58 15-04-09
409 15-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-04-02
410 15-04-02 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-01
411 15-03-30 DEUTSCHE SECURITIES ASIA LTD -0.26 15-03-27
412 15-03-27 DEUTSCHE BANK AG 0.37 15-03-26
413 UBS SECURITIES HONG KONG LTD -0.38 15-03-26
414 15-03-25 THE HONGKONG AND SHANGHAI BANKING -0.33 15-03-24
415 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-02
416 JPMORGAN CHASE BANK, NATIONAL -0.31 15-03-02
417 15-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-01-22
418 14-12-30 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-29
419 14-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-05
420 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-12-03
421 14-12-03 BNP PARIBAS -0.44 14-11-27
422 14-12-02 DEUTSCHE BANK AG -0.59 14-12-01
423 14-11-27 JPMORGAN CHASE BANK, NATIONAL -0.27 14-11-26
424 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-25
425 JPMORGAN CHASE BANK, NATIONAL -0.26 14-11-25
426 14-11-12 JPMORGAN CHASE BANK, NATIONAL -0.46 14-11-11
427 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-10
428 JPMORGAN CHASE BANK, NATIONAL -0.29 14-11-10
429 14-11-10 DEUTSCHE BANK AG 0.26 14-11-07
430 JPMORGAN CHASE BANK, NATIONAL -0.26 14-11-07
431 14-10-30 JPMORGAN CHASE BANK, NATIONAL 0.43 14-10-29
432 DEUTSCHE BANK AG -0.53 14-10-29
433 14-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-28
434 14-10-28 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-27
435 14-10-23 THE HONGKONG AND SHANGHAI BANKING -0.28 14-10-22
436 14-10-22 DEUTSCHE BANK AG 0.53 14-10-21
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-10-21
438 14-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-10-20
439 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-10-20
440 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-20
441 STANDARD CHARTERED SECURITIES -0.48 14-10-20
442 14-10-15 STANDARD CHARTERED SECURITIES 0.51 14-09-25
443 DEUTSCHE BANK AG -0.51 14-10-14
444 14-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-10
445 14-10-09 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-08
446 14-10-06 DEUTSCHE BANK AG 0.32 14-10-03
447 14-09-25 DEUTSCHE BANK AG 0.27 14-09-24
448 STANDARD CHARTERED SECURITIES -0.29 14-09-01
449 14-09-17 JPMORGAN CHASE BANK, NATIONAL 0.28 14-09-16
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-09-16
451 14-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 14-09-03
452 14-09-01 STANDARD CHARTERED SECURITIES 0.29 14-07-22
453 JPMORGAN CHASE BANK, NATIONAL -0.27 14-08-29
454 14-08-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 14-08-15
455 14-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 14-08-11
456 CITIC SECURITIES BROKERAGE (HK) LTD -1.13 14-08-11
457 14-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-08-08
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-08-08
459 14-08-08 JPMORGAN CHASE BANK, NATIONAL 0.54 14-08-07
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-08-07
461 14-08-06 JPMORGAN CHASE BANK, NATIONAL 0.27 14-08-05
462 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.41 14-07-29
463 14-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 14-07-22
464 14-07-18 JPMORGAN CHASE BANK, NATIONAL 0.34 14-07-17
465 14-07-08 DEUTSCHE BANK AG 0.35 14-07-07
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-07-07
467 14-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-06-17
468 DEUTSCHE BANK AG -0.36 14-06-17
469 14-06-11 DEUTSCHE BANK AG 0.67 14-06-10
470 DEUTSCHE SECURITIES ASIA LTD -0.50 14-06-10
471 14-06-03 DEUTSCHE BANK AG 1.02 14-05-30
472 JPMORGAN CHASE BANK, NATIONAL -1.00 14-05-30
473 14-05-23 JPMORGAN CHASE BANK, NATIONAL 1.00 14-05-20
474 DEUTSCHE BANK AG 0.38 14-05-22
475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-05-22
476 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 14-05-22
477 14-05-20 DEUTSCHE BANK AG 0.42 14-05-19
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-05-19
479 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-05-16
480 DEUTSCHE BANK AG -0.33 14-05-16
481 14-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 14-05-15
482 DEUTSCHE BANK AG 0.43 14-05-15
483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-05-15
484 JPMORGAN CHASE BANK, NATIONAL -1.07 14-05-15
485 14-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-05-07
486 DEUTSCHE BANK AG -0.48 14-05-07
487 14-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-05-05
488 DEUTSCHE BANK AG -0.63 14-05-05
489 14-04-24 THE HONGKONG AND SHANGHAI BANKING -0.48 14-04-23
490 14-04-07 JPMORGAN CHASE BANK, NATIONAL 0.54 14-04-04
491 THE HONGKONG AND SHANGHAI BANKING -0.45 14-04-04
492 14-04-02 DEUTSCHE BANK AG 0.26 14-04-01
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-04-01
494 14-04-01 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-31
495 14-03-31 JPMORGAN CHASE BANK, NATIONAL 0.41 14-03-28
496 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-03-28
497 CITIBANK N.A. -0.28 14-03-28
498 14-03-28 DEUTSCHE BANK AG 0.64 14-03-27
499 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-27
500 JPMORGAN CHASE BANK, NATIONAL 0.39 14-03-27
501 DEUTSCHE SECURITIES ASIA LTD -0.46 14-03-27
502 CITIBANK N.A. -0.53 14-03-27
503 14-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.32 14-03-26
504 DEUTSCHE SECURITIES ASIA LTD 0.25 14-03-26
505 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-26
506 JPMORGAN CHASE BANK, NATIONAL -0.67 14-03-26
507 14-03-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 14-03-25
508 JPMORGAN CHASE BANK, NATIONAL -0.79 14-03-25
509 14-03-19 DEUTSCHE BANK AG 0.30 14-03-18
510 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-18
511 14-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-28
512 14-02-05 JPMORGAN CHASE BANK, NATIONAL 0.38 14-02-04
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-02-04
514 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.52 14-01-02
515 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.75 13-12-23
516 JPMORGAN CHASE BANK, NATIONAL -0.72 13-12-23
517 13-12-19 DEUTSCHE BANK AG 0.27 13-12-18
518 13-12-16 JPMORGAN CHASE BANK, NATIONAL 0.71 13-12-13
519 THE HONGKONG AND SHANGHAI BANKING -0.69 13-12-13
520 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 13-12-06
521 JPMORGAN CHASE BANK, NATIONAL -0.60 13-12-06
522 13-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-12-05
523 13-12-05 CITIBANK N.A. -0.37 13-12-04
524 13-11-29 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-28
525 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-11-25
526 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.45 13-11-21
527 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-21
528 13-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 13-11-19
529 THE HONGKONG AND SHANGHAI BANKING 0.41 13-11-19
530 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 13-11-19
531 13-11-18 THE HONGKONG AND SHANGHAI BANKING 0.68 13-11-15
532 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 13-11-15
533 13-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 13-11-12
534 JPMORGAN CHASE BANK, NATIONAL -0.48 13-11-14
535 13-11-01 DEUTSCHE SECURITIES ASIA LTD 0.59 13-10-31
536 JPMORGAN CHASE BANK, NATIONAL -0.50 13-10-31
537 13-10-16 JPMORGAN CHASE BANK, NATIONAL 0.49 13-10-15
538 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-10-15
539 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-07
540 13-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-09-26
541 13-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-09-25
542 13-09-09 THE HONGKONG AND SHANGHAI BANKING -0.46 13-09-06
543 13-09-05 THE HONGKONG AND SHANGHAI BANKING -0.46 13-09-04
544 13-09-02 CITIBANK N.A. 0.44 13-08-30
545 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.64 13-08-29
546 13-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-08-27
547 13-08-26 JPMORGAN CHASE BANK, NATIONAL 0.32 13-08-23
548 DEUTSCHE SECURITIES ASIA LTD -0.30 13-08-23
549 13-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 13-07-23
550 13-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-07-19
551 13-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-07-15
552 13-07-11 DEUTSCHE BANK AG 0.36 13-07-10
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-07-10
554 13-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-07-03
555 13-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-06-28
556 DEUTSCHE BANK AG -0.43 13-06-27
557 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-28
558 13-06-27 DEUTSCHE BANK AG 0.52 13-06-26
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 13-06-26
560 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.37 13-06-24
561 THE HONGKONG AND SHANGHAI BANKING 0.33 13-06-24
562 DEUTSCHE SECURITIES ASIA LTD -0.32 13-06-24
563 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-06-18
564 DEUTSCHE BANK AG -0.32 13-06-18
565 13-06-17 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-14
566 13-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.55 13-06-07
567 DEUTSCHE BANK AG 1.06 13-06-06
568 THE HONGKONG AND SHANGHAI BANKING -4.71 13-06-07
569 13-06-07 THE HONGKONG AND SHANGHAI BANKING 3.79 13-06-06
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 13-06-06
571 13-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.57 13-06-05
572 13-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-06-03
573 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-03
574 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.83 13-05-31
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-05-31
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 13-05-31
577 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.54 13-05-29
578 13-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-05-28
579 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-28
580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-05-28
581 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-24
582 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.89 13-05-22
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-05-22
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-05-22
585 13-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-05-21
586 CITIBANK N.A. -0.32 13-05-21
587 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.39 13-05-20
588 CITIBANK N.A. -0.42 13-05-20
589 13-05-16 CITIBANK N.A. 0.33 13-05-15
590 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 13-05-10
591 13-05-15 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-14
592 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-05-10
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-05-10
594 13-05-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 12-12-06
595 CITIBANK N.A. -0.36 13-05-09
596 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.63 13-05-08
597 DEUTSCHE SECURITIES ASIA LTD -0.34 13-05-08
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-05-08
599 13-05-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 13-05-07
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-05-07
601 13-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-05-06
602 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-05-03
603 13-05-03 DEUTSCHE SECURITIES ASIA LTD 0.37 13-04-29
604 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-02
605 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-07
606 13-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.40 13-03-01
607 THE HONGKONG AND SHANGHAI BANKING -2.16 13-03-01
608 13-03-01 THE HONGKONG AND SHANGHAI BANKING 2.29 13-02-28
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.33 13-02-28
610 13-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32 13-02-27
611 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-25
612 CITIBANK N.A. -0.27 13-02-22
613 13-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 13-02-18
614 13-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-08
615 CCB INTERNATIONAL SECURITIES LTD -0.28 13-02-08
616 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.60 13-02-05
617 DEUTSCHE SECURITIES ASIA LTD -0.36 13-01-24
618 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-30
619 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.10 13-01-23
620 THE HONGKONG AND SHANGHAI BANKING -3.11 13-01-24
621 13-01-17 CITIC SECURITIES BROKERAGE (HK) LTD 2.50 13-01-16
622 13-01-04 RHB SECURITIES HONG KONG LTD -0.31 13-01-03
623 13-01-03 RHB SECURITIES HONG KONG LTD -0.31 12-12-21
624 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-14
625 RHB SECURITIES HONG KONG LTD -0.33 12-12-14
626 12-11-30 THE HONGKONG AND SHANGHAI BANKING 0.44 12-11-29
627 RHB SECURITIES HONG KONG LTD -0.31 12-11-29
628 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.39 12-11-28
629 12-11-09 CITIBANK N.A. -0.26 12-11-08
630 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.53 12-11-07
631 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 12-11-07
632 12-11-07 CCB INTERNATIONAL SECURITIES LTD 3.77 12-10-16
633 12-11-05 CITIC SECURITIES BROKERAGE (HK) LTD 1.26 12-10-26
634 12-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-09-25
635 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 12-09-25
636 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-21
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-08-17
638 12-08-09 OCBC BANK (HONG KONG) LTD 1.88 12-06-22
639 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 12-08-08
640 12-07-16 RHB SECURITIES HONG KONG LTD 3.52 12-05-07
641 12-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-02-01
642 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-01
643 12-01-04 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-03
644 11-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-08-26
645 THE HONGKONG AND SHANGHAI BANKING -0.48 11-08-29
646 11-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-08-11
647 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-11
648 11-06-16 THE HONGKONG AND SHANGHAI BANKING 1.00 11-06-15
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 11-06-15
650 11-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 11-06-03
651 THE HONGKONG AND SHANGHAI BANKING -1.15 11-06-07
652 11-05-23 BOCOM INTERNATIONAL SECURITIES LTD -0.32 11-05-20
653 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.60 11-05-19
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 11-05-19
655 11-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 11-05-18
656 THE HONGKONG AND SHANGHAI BANKING -0.67 11-05-18
657 11-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-05-17
658 CITIBANK N.A. -0.34 11-05-17
659 11-05-17 THE HONGKONG AND SHANGHAI BANKING 2.09 11-05-16
660 CITIBANK N.A. 0.36 11-05-16
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-05-16
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.87 11-05-16
663 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-12
664 11-05-12 CITIBANK N.A. 0.42 11-05-11
665 11-05-09 CITIBANK N.A. 0.28 11-05-06
666 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-03
667 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.52 11-04-29
668 CITIBANK N.A. -0.34 11-04-29
669 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.72 11-04-28
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-04-28
671 CITIBANK N.A. -0.79 11-04-28
672 11-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 11-04-27
673 THE HONGKONG AND SHANGHAI BANKING -0.56 11-04-27
674 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 11-04-26
675 THE HONGKONG AND SHANGHAI BANKING 0.75 11-04-26
676 BANK OF CHINA (HONG KONG) LTD 0.57 11-04-21
677 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 11-04-21
678 KGI ASIA LTD -0.26 11-04-21
679 BOCOM INTERNATIONAL SECURITIES LTD -0.36 11-04-26
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-04-26
681 CITIBANK N.A. -0.88 11-04-21
682 MORGAN STANLEY HONG KONG SECURITIES LTD -2.72 11-04-26
683 11-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-04-21
684 MERRILL LYNCH FAR EAST LTD 0.37 11-04-21
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 11-04-21
686 11-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 9.88
687 THE HONGKONG AND SHANGHAI BANKING 5.48
688 CITIBANK N.A. 3.87
689 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19
690 BOCOM INTERNATIONAL SECURITIES LTD 1.16
691 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51
692 KGI ASIA LTD 0.45
693 DEUTSCHE SECURITIES ASIA LTD 0.34
694 HANG SENG SECURITIES LTD 0.28

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