Hilong Holding Limited: O HKD

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 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-22
2 25-07-10 THE HONGKONG AND SHANGHAI BANKING 1.04 25-05-02
3 FUTU SECURITIES INTERNATIONAL -0.28 25-05-20
4 24-04-03 FUTU SECURITIES INTERNATIONAL 0.30 24-04-02
5 24-03-27 FUTU SECURITIES INTERNATIONAL -0.31 24-03-26
6 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-22
7 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 23-11-02
8 24-03-22 HANG SENG SECURITIES LTD 0.88 24-03-19
9 PHILLIP SECURITIES (HONG KONG) LTD 0.31 24-03-20
10 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-03-21
11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-03-20
12 MIB SECURITIES (HONG KONG) LTD -0.32 24-03-21
13 THE HONGKONG AND SHANGHAI BANKING -0.61 24-03-21
14 FUTU SECURITIES INTERNATIONAL -1.82 24-03-21
15 24-02-02 DAH SING SECURITIES LTD 0.98 23-12-04
16 THE HONGKONG AND SHANGHAI BANKING -0.98 24-01-30
17 23-06-19 CITIBANK N.A. 0.51 23-06-16
18 MERRILL LYNCH FAR EAST LTD -0.51 23-06-16
19 23-06-15 FUTU SECURITIES INTERNATIONAL -0.42 23-06-14
20 23-06-12 MERRILL LYNCH FAR EAST LTD 0.52 23-06-08
21 CITIBANK N.A. -0.51 23-06-09
22 23-05-10 FUTU SECURITIES INTERNATIONAL -0.67 23-05-09
23 23-05-05 FUTU SECURITIES INTERNATIONAL -0.53 23-05-04
24 23-04-21 CITIBANK N.A. 0.50 23-04-20
25 MERRILL LYNCH FAR EAST LTD -0.51 23-04-20
26 23-04-17 MERRILL LYNCH FAR EAST LTD 0.53 23-04-14
27 CITIBANK N.A. -0.52 23-04-14
28 23-03-20 ICBC (ASIA) SECURITIES LTD 0.25 23-03-17
29 INTERACTIVE BROKERS HONG KONG LTD -0.91 23-03-17
30 23-03-14 FULBRIGHT SECURITIES LTD -0.35 23-03-13
31 23-01-13 FUTU SECURITIES INTERNATIONAL -0.34 23-01-12
32 22-12-06 FULBRIGHT SECURITIES LTD -0.30 22-12-05
33 22-12-05 FUTU SECURITIES INTERNATIONAL -0.34 22-12-02
34 22-11-16 FUTU SECURITIES INTERNATIONAL -0.57 22-11-15
35 22-11-02 CITIBANK N.A. 0.29 22-11-01
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-11-01
37 FULBRIGHT SECURITIES LTD -0.33 22-11-01
38 22-10-07 MERRILL LYNCH FAR EAST LTD -0.26 22-10-06
39 22-10-03 FUTU SECURITIES INTERNATIONAL -0.39 22-09-30
40 22-09-30 FUTU SECURITIES INTERNATIONAL -0.34 22-09-29
41 22-09-26 FUTU SECURITIES INTERNATIONAL 1.23 22-09-23
42 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 22-09-16
43 22-09-08 FUTU SECURITIES INTERNATIONAL -0.26 22-09-07
44 22-08-26 FUTU SECURITIES INTERNATIONAL -0.41 22-08-25
45 22-08-25 FUTU SECURITIES INTERNATIONAL -0.28 22-08-24
46 22-08-19 FUTU SECURITIES INTERNATIONAL 6.77 22-08-18
47 STANDARD CHARTERED BANK (HONG KONG) LTD -7.02 22-08-18
48 22-08-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 22-08-03
49 22-07-21 FULBRIGHT SECURITIES LTD 0.35 22-07-20
50 FUTU SECURITIES INTERNATIONAL -0.26 22-07-20
51 22-07-20 FUTU SECURITIES INTERNATIONAL 0.35 22-07-19
52 FULBRIGHT SECURITIES LTD 0.35 22-07-19
53 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 22-06-29
54 22-07-19 FUTU SECURITIES INTERNATIONAL 0.26 22-07-18
55 22-07-18 FUTU SECURITIES INTERNATIONAL 0.98 22-07-15
56 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 22-07-15
57 BANK OF CHINA (HONG KONG) LTD -0.30 22-07-14
58 22-06-30 FULBRIGHT SECURITIES LTD 0.29 22-06-29
59 22-06-29 FULBRIGHT SECURITIES LTD 1.33 22-06-28
60 CORPORATE BROKERS LTD -0.47 22-06-28
61 22-06-28 FULBRIGHT SECURITIES LTD 0.42 22-06-27
62 22-06-27 FULBRIGHT SECURITIES LTD 0.37 22-06-24
63 22-06-22 CITIBANK N.A. 0.31 22-06-21
64 22-06-21 CGS INTERNATIONAL SECURITIES HK LTD -0.26 22-06-20
65 22-06-20 CGS INTERNATIONAL SECURITIES HK LTD -0.48 22-06-17
66 22-06-16 MERRILL LYNCH FAR EAST LTD 0.34 22-06-15
67 22-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-06-14
68 22-06-14 FUTU SECURITIES INTERNATIONAL 0.61 22-06-13
69 MERRILL LYNCH FAR EAST LTD 0.45 22-06-13
70 CITIBANK N.A. 0.43 22-06-13
71 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 22-06-13
72 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 22-06-13
73 22-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 22-06-10
74 22-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 22-06-09
75 CORPORATE BROKERS LTD -0.47 22-05-31
76 INTERACTIVE BROKERS HONG KONG LTD -1.09 22-06-09
77 22-06-09 FUTU SECURITIES INTERNATIONAL -1.18 22-06-08
78 22-06-08 FUTU SECURITIES INTERNATIONAL -0.61 22-06-07
79 22-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 22-06-06
80 22-06-06 FUTU SECURITIES INTERNATIONAL 0.98 22-06-02
81 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 22-06-02
82 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 22-06-01
83 22-06-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 22-06-01
84 22-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 22-05-31
85 FULBRIGHT SECURITIES LTD -0.58 22-05-31
86 22-05-31 FUTU SECURITIES INTERNATIONAL 0.55 22-05-30
87 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-05-30
88 CGS INTERNATIONAL SECURITIES HK LTD -0.32 22-05-30
89 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 22-05-30
90 FULBRIGHT SECURITIES LTD -0.76 22-05-30
91 22-05-30 FUTU SECURITIES INTERNATIONAL 0.54 22-05-27
92 CITIBANK N.A. 0.29 22-05-27
93 FULBRIGHT SECURITIES LTD -0.46 22-05-27
94 22-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-05-26
95 FULBRIGHT SECURITIES LTD -0.37 22-05-26
96 22-05-26 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-05-25
97 FUTU SECURITIES INTERNATIONAL -0.48 22-05-25
98 22-05-25 FULBRIGHT SECURITIES LTD 0.47 22-05-23
99 THE HONGKONG AND SHANGHAI BANKING -0.60 22-05-24
100 22-05-19 FUTU SECURITIES INTERNATIONAL 0.95 22-05-18
101 22-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.41 22-05-13
102 THE HONGKONG AND SHANGHAI BANKING 0.94 22-05-13
103 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-05-13
104 FULBRIGHT SECURITIES LTD -0.40 22-05-13
105 FUTU SECURITIES INTERNATIONAL -3.66 22-05-13
106 22-05-13 FUTU SECURITIES INTERNATIONAL 0.40 22-05-12
107 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 22-05-12
108 22-05-12 FUTU SECURITIES INTERNATIONAL 2.14 22-05-11
109 BANK OF CHINA (HONG KONG) LTD -0.25 22-05-11
110 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-05-11
111 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 22-05-11
112 22-05-11 FUTU SECURITIES INTERNATIONAL -1.40 22-05-10
113 22-05-06 FUTU SECURITIES INTERNATIONAL 1.63 22-05-05
114 CGS INTERNATIONAL SECURITIES HK LTD 0.35 22-04-29
115 CORPORATE BROKERS LTD 0.29 22-04-26
116 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 22-05-03
117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 22-05-05
118 22-05-05 FUTU SECURITIES INTERNATIONAL 1.51 22-05-04
119 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 22-05-04
120 22-05-04 FUTU SECURITIES INTERNATIONAL 0.35 22-05-03
121 22-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 22-04-28
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 22-04-28
123 22-04-28 FUTU SECURITIES INTERNATIONAL 0.43 22-04-27
124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 22-04-27
125 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 22-04-27
126 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 22-04-27
127 22-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.43 22-04-26
128 CHINA GALAXY INTERNATIONAL SECURITIES 1.03 22-04-25
129 BANK OF CHINA (HONG KONG) LTD -0.38 22-04-26
130 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 22-04-25
131 FULBRIGHT SECURITIES LTD -0.71 22-04-26
132 THE HONGKONG AND SHANGHAI BANKING -1.34 22-04-26
133 22-04-25 FULBRIGHT SECURITIES LTD -0.40 22-04-22
134 22-04-22 FULBRIGHT SECURITIES LTD 0.38 22-04-21
135 22-04-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 22-04-20
136 22-04-20 FUTU SECURITIES INTERNATIONAL 1.33 22-04-19
137 FULBRIGHT SECURITIES LTD 0.69 22-04-19
138 CORPORATE BROKERS LTD 0.29 22-04-07
139 STANDARD CHARTERED BANK (HONG KONG) LTD -4.42 22-04-19
140 22-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 22-04-14
141 FULBRIGHT SECURITIES LTD -0.35 22-04-14
142 THE HONGKONG AND SHANGHAI BANKING -0.71 22-04-14
143 22-04-14 THE HONGKONG AND SHANGHAI BANKING 1.25 22-04-13
144 STANDARD CHARTERED BANK (HONG KONG) LTD -2.44 22-04-13
145 22-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 22-04-12
146 22-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 22-04-11
147 22-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 22-04-01
148 THE HONGKONG AND SHANGHAI BANKING -0.48 22-04-01
149 22-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 22-03-31
150 22-03-04 FULBRIGHT SECURITIES LTD 0.25 22-03-03
151 22-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 22-03-02
152 FULBRIGHT SECURITIES LTD -0.92 22-03-02
153 21-11-08 FULBRIGHT SECURITIES LTD 0.26 21-11-05
154 21-11-04 FULBRIGHT SECURITIES LTD 0.51 21-11-03
155 21-10-07 FUTU SECURITIES INTERNATIONAL 0.46 21-10-06
156 INTERACTIVE BROKERS HONG KONG LTD -0.38 21-10-06
157 21-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-02-23
158 20-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 20-07-15
159 THE HONGKONG AND SHANGHAI BANKING -0.37 20-08-04
160 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-06-23
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-06-23
162 20-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-06-22
163 20-05-12 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-11
164 20-05-08 DEUTSCHE BANK AG 0.42 20-05-07
165 MERRILL LYNCH FAR EAST LTD -0.42 20-05-07
166 20-05-07 MERRILL LYNCH FAR EAST LTD 0.42 20-05-06
167 DEUTSCHE BANK AG -0.42 20-05-06
168 20-05-06 DEUTSCHE BANK AG 0.42 20-05-05
169 MERRILL LYNCH FAR EAST LTD -0.42 20-05-05
170 20-05-05 MERRILL LYNCH FAR EAST LTD 0.42 20-05-04
171 DEUTSCHE BANK AG -0.42 20-04-24
172 20-03-19 DBS BANK LTD -0.47 20-03-13
173 20-03-13 DEUTSCHE BANK AG -0.42 20-03-12
174 20-03-12 DEUTSCHE BANK AG -0.27 20-03-11
175 20-03-11 DEUTSCHE BANK AG -0.35 20-03-10
176 20-02-18 DEUTSCHE BANK AG 0.81 20-02-17
177 MERRILL LYNCH FAR EAST LTD -0.81 20-02-17
178 20-02-17 MERRILL LYNCH FAR EAST LTD 0.82 20-02-14
179 DEUTSCHE BANK AG -0.85 20-02-14
180 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-07
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-02-06
182 20-01-31 DEUTSCHE BANK AG 0.79 20-01-30
183 MERRILL LYNCH FAR EAST LTD -0.82 20-01-30
184 20-01-30 MERRILL LYNCH FAR EAST LTD 0.83 20-01-29
185 DEUTSCHE BANK AG -0.85 20-01-29
186 20-01-23 DEUTSCHE BANK AG 1.12 20-01-22
187 MERRILL LYNCH FAR EAST LTD -1.14 20-01-22
188 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.06 20-01-17
189 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 20-01-17
190 20-01-09 DEUTSCHE BANK AG 0.38 20-01-08
191 MERRILL LYNCH FAR EAST LTD -0.38 20-01-08
192 20-01-06 MERRILL LYNCH FAR EAST LTD 0.40 20-01-02
193 DEUTSCHE BANK AG -0.49 20-01-03
194 20-01-02 DEUTSCHE BANK AG 0.30 19-12-30
195 MERRILL LYNCH FAR EAST LTD -0.40 19-12-30
196 19-12-30 MERRILL LYNCH FAR EAST LTD 0.41 19-12-23
197 DEUTSCHE BANK AG -0.42 19-12-27
198 19-12-16 MERRILL LYNCH FAR EAST LTD 0.42 19-12-13
199 DEUTSCHE BANK AG -0.47 19-12-13
200 19-12-13 DEUTSCHE BANK AG 0.42 19-12-12
201 MERRILL LYNCH FAR EAST LTD -0.42 19-12-12
202 19-11-25 DAH SING SECURITIES LTD 0.25 19-11-21
203 DAH SING BANK LTD -0.25 19-02-27
204 19-11-18 MERRILL LYNCH FAR EAST LTD 0.50 19-11-15
205 DEUTSCHE BANK AG -0.41 19-11-15
206 19-11-15 DEUTSCHE BANK AG 0.34 19-11-14
207 19-11-14 MERRILL LYNCH FAR EAST LTD 0.82 19-11-13
208 DEUTSCHE BANK AG -0.87 19-11-13
209 19-11-12 DEUTSCHE BANK AG 0.57 19-11-11
210 MERRILL LYNCH FAR EAST LTD -0.59 19-11-11
211 19-11-07 MERRILL LYNCH FAR EAST LTD 0.80 19-11-06
212 DEUTSCHE BANK AG -0.75 19-11-06
213 19-11-05 DEUTSCHE BANK AG 0.80 19-10-30
214 MERRILL LYNCH FAR EAST LTD -0.81 19-11-04
215 19-10-22 DEUTSCHE BANK AG 0.58 19-10-21
216 BNP PARIBAS -0.58 19-10-21
217 19-10-21 BNP PARIBAS 0.57 19-10-18
218 DEUTSCHE BANK AG -0.56 19-10-18
219 19-10-18 DEUTSCHE BANK AG 0.58 19-10-16
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-10-17
221 19-10-08 MERRILL LYNCH FAR EAST LTD 0.81 19-10-04
222 DEUTSCHE BANK AG -0.80 19-10-03
223 19-10-03 DEUTSCHE BANK AG 0.83 19-09-30
224 MERRILL LYNCH FAR EAST LTD -0.81 19-10-02
225 19-08-20 MERRILL LYNCH FAR EAST LTD 0.80 19-08-19
226 DEUTSCHE BANK AG -0.80 19-08-19
227 19-08-19 DEUTSCHE BANK AG 0.80 19-08-16
228 MERRILL LYNCH FAR EAST LTD -0.80 19-08-16
229 19-08-16 MERRILL LYNCH FAR EAST LTD 0.81 19-08-15
230 DEUTSCHE BANK AG -0.80 19-08-14
231 19-08-08 DEUTSCHE BANK AG 0.80 19-08-07
232 MERRILL LYNCH FAR EAST LTD -0.80 19-08-07
233 19-07-19 MERRILL LYNCH FAR EAST LTD 0.80 19-07-18
234 DEUTSCHE BANK AG -0.68 19-07-16
235 19-07-16 DEUTSCHE BANK AG 0.81 19-07-15
236 MERRILL LYNCH FAR EAST LTD -0.80 19-07-15
237 19-07-15 MERRILL LYNCH FAR EAST LTD 0.82 19-07-12
238 DEUTSCHE BANK AG -0.82 19-07-11
239 19-07-11 DEUTSCHE BANK AG 0.30 19-07-10
240 MERRILL LYNCH FAR EAST LTD -0.30 19-07-10
241 19-07-10 DEUTSCHE BANK AG 0.52 19-06-27
242 MERRILL LYNCH FAR EAST LTD -0.52 19-07-09
243 19-06-21 MERRILL LYNCH FAR EAST LTD 0.75 19-06-19
244 DEUTSCHE BANK AG -0.75 19-06-20
245 19-06-19 DEUTSCHE BANK AG 0.80 19-06-17
246 MERRILL LYNCH FAR EAST LTD -0.80 19-06-18
247 19-06-14 MERRILL LYNCH FAR EAST LTD 0.80 19-06-13
248 DEUTSCHE BANK AG -0.80 19-06-13
249 19-05-15 DEUTSCHE BANK AG 0.79 19-05-14
250 MERRILL LYNCH FAR EAST LTD -0.81 19-05-14
251 19-04-18 DEUTSCHE BANK AG 0.29 19-04-15
252 MERRILL LYNCH FAR EAST LTD -0.29 19-04-17
253 19-04-03 MERRILL LYNCH FAR EAST LTD 0.79 19-04-02
254 DEUTSCHE BANK AG -0.79 19-03-26
255 19-03-26 DEUTSCHE BANK AG 0.80 19-03-25
256 MERRILL LYNCH FAR EAST LTD -0.80 19-03-25
257 19-03-25 MERRILL LYNCH FAR EAST LTD 0.82 19-03-21
258 DEUTSCHE BANK AG -0.89 19-03-21
259 19-03-20 DEUTSCHE BANK AG 0.29 19-03-19
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-03-19
261 19-03-19 DEUTSCHE BANK AG 0.39 19-03-14
262 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-03-18
263 JPMORGAN CHASE BANK, NATIONAL -0.92 19-03-18
264 19-02-27 DEUTSCHE BANK AG 0.80 19-02-26
265 MERRILL LYNCH FAR EAST LTD -0.78 19-02-26
266 19-02-26 MERRILL LYNCH FAR EAST LTD 0.81 19-02-25
267 DEUTSCHE BANK AG -0.75 19-02-21
268 19-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-22
269 19-02-12 DEUTSCHE BANK AG 0.79 19-02-11
270 MERRILL LYNCH FAR EAST LTD -0.79 19-02-11
271 19-02-08 MERRILL LYNCH FAR EAST LTD 0.79 19-01-31
272 DEUTSCHE BANK AG -0.79 19-01-29
273 18-10-25 DEUTSCHE BANK AG 0.47 18-10-24
274 MERRILL LYNCH FAR EAST LTD -0.51 18-10-24
275 18-10-24 MERRILL LYNCH FAR EAST LTD 0.51 18-10-23
276 DEUTSCHE BANK AG -0.58 18-10-23
277 18-10-18 DEUTSCHE BANK AG 0.44 18-10-16
278 MERRILL LYNCH FAR EAST LTD -0.50 18-10-16
279 18-10-02 THE HONGKONG AND SHANGHAI BANKING 0.34 18-09-28
280 18-09-28 MERRILL LYNCH FAR EAST LTD 0.49 18-09-27
281 18-08-31 CITIBANK N.A. 0.26 18-08-30
282 18-07-31 DEUTSCHE BANK AG 0.37 18-07-30
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-07-30
284 18-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-11
285 THE HONGKONG AND SHANGHAI BANKING -0.30 18-05-11
286 18-04-26 DEUTSCHE BANK AG 0.28 18-04-25
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-04-25
288 18-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-04-24
289 DEUTSCHE BANK AG -0.26 18-04-23
290 18-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-20
291 18-04-19 DEUTSCHE BANK AG 0.33 18-04-18
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-04-18
293 18-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-04-17
294 DEUTSCHE BANK AG -0.34 18-04-17
295 18-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-04-13
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-04-13
297 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.44 18-03-26
298 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-26
299 18-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-02-08
300 DEUTSCHE BANK AG -0.33 18-02-08
301 18-02-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 18-02-07
302 DEUTSCHE BANK AG 0.29 18-02-07
303 UOB KAY HIAN (HONG KONG) LTD 0.28 18-02-07
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-02-07
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 18-02-07
306 18-01-26 CITIBANK N.A. 0.42 18-01-25
307 UBS SECURITIES HONG KONG LTD 0.34 18-01-22
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-01-25
309 18-01-25 THE HONGKONG AND SHANGHAI BANKING -0.40 18-01-24
310 18-01-22 CITIBANK N.A. 0.61 18-01-19
311 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-19
312 18-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-01-18
313 DEUTSCHE BANK AG -0.33 18-01-18
314 18-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18 18-01-17
315 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-01-17
316 DEUTSCHE BANK AG -0.29 18-01-17
317 J.P. MORGAN BROKING (HONG KONG) LTD -1.18 18-01-17
318 18-01-17 J.P. MORGAN BROKING (HONG KONG) LTD 1.18 16-05-20
319 DEUTSCHE BANK AG 0.86 18-01-16
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-01-16
321 THE HONGKONG AND SHANGHAI BANKING -0.80 18-01-16
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 18-01-15
323 18-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-01-10
324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-01-10
325 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-10
326 18-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-01-09
327 18-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 18-01-08
328 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 18-01-08
329 18-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-01-05
330 BOCI SECURITIES LTD -0.35 18-01-05
331 17-12-20 THE HONGKONG AND SHANGHAI BANKING 0.36 17-12-19
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-12-19
333 17-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-12-05
334 17-12-15 THE HONGKONG AND SHANGHAI BANKING 0.47 17-12-14
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 17-12-14
336 17-11-23 UBS SECURITIES HONG KONG LTD 0.40 17-11-17
337 DEUTSCHE BANK AG -0.42 17-11-22
338 17-11-13 DEUTSCHE BANK AG 0.30 17-11-09
339 17-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-11-02
340 DONGXING SECURITIES (HONG KONG) CO LTD -0.27 17-10-23
341 DEUTSCHE SECURITIES ASIA LTD -0.59 17-11-03
342 17-11-03 DEUTSCHE SECURITIES ASIA LTD 0.59 17-11-02
343 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-02
344 DEUTSCHE BANK AG -0.32 17-11-01
345 17-10-25 UBS SECURITIES HONG KONG LTD 0.30 17-10-23
346 BOCI SECURITIES LTD 0.26 17-10-24
347 DEUTSCHE BANK AG -0.27 17-10-23
348 17-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-10-23
349 THE HONGKONG AND SHANGHAI BANKING -0.29 17-10-23
350 17-10-23 DEUTSCHE BANK AG 0.30 17-10-18
351 UBS SECURITIES HONG KONG LTD -0.30 17-10-19
352 17-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-10-19
353 17-10-18 DEUTSCHE BANK AG 0.28 17-10-17
354 17-10-17 UBS SECURITIES HONG KONG LTD 0.31 17-10-16
355 DEUTSCHE BANK AG -0.30 17-10-16
356 17-10-16 DEUTSCHE BANK AG 0.31 17-10-11
357 UBS SECURITIES HONG KONG LTD -0.31 17-10-13
358 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.30 17-09-08
359 DEUTSCHE SECURITIES ASIA LTD -0.30 17-09-11
360 17-09-04 UBS SECURITIES HONG KONG LTD 0.27 17-09-01
361 DEUTSCHE BANK AG -0.36 17-09-01
362 17-08-17 DEUTSCHE BANK AG 0.56 17-08-16
363 MERRILL LYNCH FAR EAST LTD -0.30 17-08-16
364 17-05-24 MERRILL LYNCH FAR EAST LTD 0.36 17-05-23
365 DEUTSCHE BANK AG -0.37 17-05-23
366 17-05-23 DEUTSCHE BANK AG 0.41 17-05-22
367 MERRILL LYNCH FAR EAST LTD -0.36 17-05-22
368 17-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-05-11
369 DEUTSCHE BANK AG -0.42 17-05-11
370 17-05-11 CITIBANK N.A. 0.28 17-05-10
371 DEUTSCHE BANK AG -0.59 17-05-10
372 17-05-10 DEUTSCHE BANK AG 0.71 17-05-09
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-05-09
374 17-05-09 DEUTSCHE BANK AG 0.31 17-05-08
375 MERRILL LYNCH FAR EAST LTD 0.25 17-05-08
376 CITIBANK N.A. -0.27 17-05-08
377 17-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-02-03
378 JPMORGAN CHASE BANK, NATIONAL -0.35 17-02-03
379 17-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-02-01
380 DEUTSCHE SECURITIES ASIA LTD -0.29 17-02-01
381 17-01-26 DEUTSCHE SECURITIES ASIA LTD 0.29 17-01-25
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-01-25
383 16-10-25 THE HONGKONG AND SHANGHAI BANKING 0.30 16-10-24
384 16-09-21 JPMORGAN CHASE BANK, NATIONAL 0.33 16-09-20
385 DEUTSCHE SECURITIES ASIA LTD -0.33 16-09-20
386 16-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-09-06
387 DEUTSCHE BANK AG -0.46 16-09-06
388 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 16-09-05
389 DEUTSCHE BANK AG -0.55 16-09-05
390 16-07-28 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-27
391 16-07-26 JPMORGAN CHASE BANK, NATIONAL -0.42 16-07-25
392 16-07-22 JPMORGAN CHASE BANK, NATIONAL -0.39 16-07-21
393 16-06-24 BANK OF CHINA (HONG KONG) LTD 0.40 16-06-23
394 THE HONGKONG AND SHANGHAI BANKING -0.47 16-06-23
395 16-04-15 DEUTSCHE BANK AG -0.27 16-04-14
396 16-04-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 16-04-05
397 16-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 29.44 16-03-29
398 16-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-03-16
399 THE HONGKONG AND SHANGHAI BANKING -0.30 16-03-16
400 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 16-01-11
401 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-01-11
402 15-12-02 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-01
403 15-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-11-06
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-11-06
405 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 15-09-21
406 15-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 5.89 15-09-11
407 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.43 15-07-03
408 15-04-21 DEUTSCHE BANK AG -0.29 15-04-20
409 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.81 15-04-10
410 JPMORGAN CHASE BANK, NATIONAL -0.38 15-04-10
411 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.58 15-04-09
412 15-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-04-02
413 15-04-02 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-01
414 15-03-30 DEUTSCHE SECURITIES ASIA LTD -0.26 15-03-27
415 15-03-27 DEUTSCHE BANK AG 0.37 15-03-26
416 UBS SECURITIES HONG KONG LTD -0.38 15-03-26
417 15-03-25 THE HONGKONG AND SHANGHAI BANKING -0.33 15-03-24
418 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-02
419 JPMORGAN CHASE BANK, NATIONAL -0.31 15-03-02
420 15-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-01-22
421 14-12-30 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-29
422 14-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-05
423 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-12-03
424 14-12-03 BNP PARIBAS -0.44 14-11-27
425 14-12-02 DEUTSCHE BANK AG -0.59 14-12-01
426 14-11-27 JPMORGAN CHASE BANK, NATIONAL -0.27 14-11-26
427 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-25
428 JPMORGAN CHASE BANK, NATIONAL -0.26 14-11-25
429 14-11-12 JPMORGAN CHASE BANK, NATIONAL -0.46 14-11-11
430 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-10
431 JPMORGAN CHASE BANK, NATIONAL -0.29 14-11-10
432 14-11-10 DEUTSCHE BANK AG 0.26 14-11-07
433 JPMORGAN CHASE BANK, NATIONAL -0.26 14-11-07
434 14-10-30 JPMORGAN CHASE BANK, NATIONAL 0.43 14-10-29
435 DEUTSCHE BANK AG -0.53 14-10-29
436 14-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-28
437 14-10-28 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-27
438 14-10-23 THE HONGKONG AND SHANGHAI BANKING -0.28 14-10-22
439 14-10-22 DEUTSCHE BANK AG 0.53 14-10-21
440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-10-21
441 14-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-10-20
442 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-10-20
443 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-20
444 STANDARD CHARTERED SECURITIES -0.48 14-10-20
445 14-10-15 STANDARD CHARTERED SECURITIES 0.51 14-09-25
446 DEUTSCHE BANK AG -0.51 14-10-14
447 14-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-10
448 14-10-09 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-08
449 14-10-06 DEUTSCHE BANK AG 0.32 14-10-03
450 14-09-25 DEUTSCHE BANK AG 0.27 14-09-24
451 STANDARD CHARTERED SECURITIES -0.29 14-09-01
452 14-09-17 JPMORGAN CHASE BANK, NATIONAL 0.28 14-09-16
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-09-16
454 14-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 14-09-03
455 14-09-01 STANDARD CHARTERED SECURITIES 0.29 14-07-22
456 JPMORGAN CHASE BANK, NATIONAL -0.27 14-08-29
457 14-08-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 14-08-15
458 14-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 14-08-11
459 CITIC SECURITIES BROKERAGE (HK) LTD -1.13 14-08-11
460 14-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-08-08
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-08-08
462 14-08-08 JPMORGAN CHASE BANK, NATIONAL 0.54 14-08-07
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-08-07
464 14-08-06 JPMORGAN CHASE BANK, NATIONAL 0.27 14-08-05
465 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.41 14-07-29
466 14-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 14-07-22
467 14-07-18 JPMORGAN CHASE BANK, NATIONAL 0.34 14-07-17
468 14-07-08 DEUTSCHE BANK AG 0.35 14-07-07
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-07-07
470 14-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-06-17
471 DEUTSCHE BANK AG -0.36 14-06-17
472 14-06-11 DEUTSCHE BANK AG 0.67 14-06-10
473 DEUTSCHE SECURITIES ASIA LTD -0.50 14-06-10
474 14-06-03 DEUTSCHE BANK AG 1.02 14-05-30
475 JPMORGAN CHASE BANK, NATIONAL -1.00 14-05-30
476 14-05-23 JPMORGAN CHASE BANK, NATIONAL 1.00 14-05-20
477 DEUTSCHE BANK AG 0.38 14-05-22
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-05-22
479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 14-05-22
480 14-05-20 DEUTSCHE BANK AG 0.42 14-05-19
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-05-19
482 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-05-16
483 DEUTSCHE BANK AG -0.33 14-05-16
484 14-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 14-05-15
485 DEUTSCHE BANK AG 0.43 14-05-15
486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-05-15
487 JPMORGAN CHASE BANK, NATIONAL -1.07 14-05-15
488 14-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-05-07
489 DEUTSCHE BANK AG -0.48 14-05-07
490 14-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-05-05
491 DEUTSCHE BANK AG -0.63 14-05-05
492 14-04-24 THE HONGKONG AND SHANGHAI BANKING -0.48 14-04-23
493 14-04-07 JPMORGAN CHASE BANK, NATIONAL 0.54 14-04-04
494 THE HONGKONG AND SHANGHAI BANKING -0.45 14-04-04
495 14-04-02 DEUTSCHE BANK AG 0.26 14-04-01
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-04-01
497 14-04-01 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-31
498 14-03-31 JPMORGAN CHASE BANK, NATIONAL 0.41 14-03-28
499 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-03-28
500 CITIBANK N.A. -0.28 14-03-28
501 14-03-28 DEUTSCHE BANK AG 0.64 14-03-27
502 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-27
503 JPMORGAN CHASE BANK, NATIONAL 0.39 14-03-27
504 DEUTSCHE SECURITIES ASIA LTD -0.46 14-03-27
505 CITIBANK N.A. -0.53 14-03-27
506 14-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.32 14-03-26
507 DEUTSCHE SECURITIES ASIA LTD 0.25 14-03-26
508 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-26
509 JPMORGAN CHASE BANK, NATIONAL -0.67 14-03-26
510 14-03-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 14-03-25
511 JPMORGAN CHASE BANK, NATIONAL -0.79 14-03-25
512 14-03-19 DEUTSCHE BANK AG 0.30 14-03-18
513 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-18
514 14-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-28
515 14-02-05 JPMORGAN CHASE BANK, NATIONAL 0.38 14-02-04
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-02-04
517 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.52 14-01-02
518 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.75 13-12-23
519 JPMORGAN CHASE BANK, NATIONAL -0.72 13-12-23
520 13-12-19 DEUTSCHE BANK AG 0.27 13-12-18
521 13-12-16 JPMORGAN CHASE BANK, NATIONAL 0.71 13-12-13
522 THE HONGKONG AND SHANGHAI BANKING -0.69 13-12-13
523 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 13-12-06
524 JPMORGAN CHASE BANK, NATIONAL -0.60 13-12-06
525 13-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-12-05
526 13-12-05 CITIBANK N.A. -0.37 13-12-04
527 13-11-29 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-28
528 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-11-25
529 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.45 13-11-21
530 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-21
531 13-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 13-11-19
532 THE HONGKONG AND SHANGHAI BANKING 0.41 13-11-19
533 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 13-11-19
534 13-11-18 THE HONGKONG AND SHANGHAI BANKING 0.68 13-11-15
535 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 13-11-15
536 13-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 13-11-12
537 JPMORGAN CHASE BANK, NATIONAL -0.48 13-11-14
538 13-11-01 DEUTSCHE SECURITIES ASIA LTD 0.59 13-10-31
539 JPMORGAN CHASE BANK, NATIONAL -0.50 13-10-31
540 13-10-16 JPMORGAN CHASE BANK, NATIONAL 0.49 13-10-15
541 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-10-15
542 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-07
543 13-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-09-26
544 13-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-09-25
545 13-09-09 THE HONGKONG AND SHANGHAI BANKING -0.46 13-09-06
546 13-09-05 THE HONGKONG AND SHANGHAI BANKING -0.46 13-09-04
547 13-09-02 CITIBANK N.A. 0.44 13-08-30
548 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.64 13-08-29
549 13-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-08-27
550 13-08-26 JPMORGAN CHASE BANK, NATIONAL 0.32 13-08-23
551 DEUTSCHE SECURITIES ASIA LTD -0.30 13-08-23
552 13-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 13-07-23
553 13-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-07-19
554 13-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-07-15
555 13-07-11 DEUTSCHE BANK AG 0.36 13-07-10
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-07-10
557 13-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-07-03
558 13-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-06-28
559 DEUTSCHE BANK AG -0.43 13-06-27
560 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-28
561 13-06-27 DEUTSCHE BANK AG 0.52 13-06-26
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 13-06-26
563 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.37 13-06-24
564 THE HONGKONG AND SHANGHAI BANKING 0.33 13-06-24
565 DEUTSCHE SECURITIES ASIA LTD -0.32 13-06-24
566 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-06-18
567 DEUTSCHE BANK AG -0.32 13-06-18
568 13-06-17 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-14
569 13-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.55 13-06-07
570 DEUTSCHE BANK AG 1.06 13-06-06
571 THE HONGKONG AND SHANGHAI BANKING -4.71 13-06-07
572 13-06-07 THE HONGKONG AND SHANGHAI BANKING 3.79 13-06-06
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 13-06-06
574 13-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.57 13-06-05
575 13-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-06-03
576 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-03
577 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.83 13-05-31
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-05-31
579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 13-05-31
580 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.54 13-05-29
581 13-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-05-28
582 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-28
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-05-28
584 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-24
585 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.89 13-05-22
586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-05-22
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-05-22
588 13-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-05-21
589 CITIBANK N.A. -0.32 13-05-21
590 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.39 13-05-20
591 CITIBANK N.A. -0.42 13-05-20
592 13-05-16 CITIBANK N.A. 0.33 13-05-15
593 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 13-05-10
594 13-05-15 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-14
595 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-05-10
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-05-10
597 13-05-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 12-12-06
598 CITIBANK N.A. -0.36 13-05-09
599 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.63 13-05-08
600 DEUTSCHE SECURITIES ASIA LTD -0.34 13-05-08
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-05-08
602 13-05-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 13-05-07
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-05-07
604 13-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-05-06
605 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-05-03
606 13-05-03 DEUTSCHE SECURITIES ASIA LTD 0.37 13-04-29
607 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-02
608 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-07
609 13-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.40 13-03-01
610 THE HONGKONG AND SHANGHAI BANKING -2.16 13-03-01
611 13-03-01 THE HONGKONG AND SHANGHAI BANKING 2.29 13-02-28
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.33 13-02-28
613 13-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32 13-02-27
614 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-25
615 CITIBANK N.A. -0.27 13-02-22
616 13-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 13-02-18
617 13-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-08
618 CCB INTERNATIONAL SECURITIES LTD -0.28 13-02-08
619 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.60 13-02-05
620 DEUTSCHE SECURITIES ASIA LTD -0.36 13-01-24
621 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-30
622 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.10 13-01-23
623 THE HONGKONG AND SHANGHAI BANKING -3.11 13-01-24
624 13-01-17 CITIC SECURITIES BROKERAGE (HK) LTD 2.50 13-01-16
625 13-01-04 RHB SECURITIES HONG KONG LTD -0.31 13-01-03
626 13-01-03 RHB SECURITIES HONG KONG LTD -0.31 12-12-21
627 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-14
628 RHB SECURITIES HONG KONG LTD -0.33 12-12-14
629 12-11-30 THE HONGKONG AND SHANGHAI BANKING 0.44 12-11-29
630 RHB SECURITIES HONG KONG LTD -0.31 12-11-29
631 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.39 12-11-28
632 12-11-09 CITIBANK N.A. -0.26 12-11-08
633 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.53 12-11-07
634 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 12-11-07
635 12-11-07 CCB INTERNATIONAL SECURITIES LTD 3.77 12-10-16
636 12-11-05 CITIC SECURITIES BROKERAGE (HK) LTD 1.26 12-10-26
637 12-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-09-25
638 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 12-09-25
639 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-21
640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-08-17
641 12-08-09 OCBC BANK (HONG KONG) LTD 1.88 12-06-22
642 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 12-08-08
643 12-07-16 RHB SECURITIES HONG KONG LTD 3.52 12-05-07
644 12-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-02-01
645 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-01
646 12-01-04 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-03
647 11-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-08-26
648 THE HONGKONG AND SHANGHAI BANKING -0.48 11-08-29
649 11-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-08-11
650 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-11
651 11-06-16 THE HONGKONG AND SHANGHAI BANKING 1.00 11-06-15
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 11-06-15
653 11-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 11-06-03
654 THE HONGKONG AND SHANGHAI BANKING -1.15 11-06-07
655 11-05-23 BOCOM INTERNATIONAL SECURITIES LTD -0.32 11-05-20
656 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.60 11-05-19
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 11-05-19
658 11-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 11-05-18
659 THE HONGKONG AND SHANGHAI BANKING -0.67 11-05-18
660 11-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-05-17
661 CITIBANK N.A. -0.34 11-05-17
662 11-05-17 THE HONGKONG AND SHANGHAI BANKING 2.09 11-05-16
663 CITIBANK N.A. 0.36 11-05-16
664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-05-16
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.87 11-05-16
666 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-12
667 11-05-12 CITIBANK N.A. 0.42 11-05-11
668 11-05-09 CITIBANK N.A. 0.28 11-05-06
669 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-03
670 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.52 11-04-29
671 CITIBANK N.A. -0.34 11-04-29
672 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.72 11-04-28
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-04-28
674 CITIBANK N.A. -0.79 11-04-28
675 11-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 11-04-27
676 THE HONGKONG AND SHANGHAI BANKING -0.56 11-04-27
677 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 11-04-26
678 THE HONGKONG AND SHANGHAI BANKING 0.75 11-04-26
679 BANK OF CHINA (HONG KONG) LTD 0.57 11-04-21
680 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 11-04-21
681 KGI ASIA LTD -0.26 11-04-21
682 BOCOM INTERNATIONAL SECURITIES LTD -0.36 11-04-26
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-04-26
684 CITIBANK N.A. -0.88 11-04-21
685 MORGAN STANLEY HONG KONG SECURITIES LTD -2.72 11-04-26
686 11-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-04-21
687 MERRILL LYNCH FAR EAST LTD 0.37 11-04-21
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 11-04-21
689 11-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 9.88
690 THE HONGKONG AND SHANGHAI BANKING 5.48
691 CITIBANK N.A. 3.87
692 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19
693 BOCOM INTERNATIONAL SECURITIES LTD 1.16
694 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51
695 KGI ASIA LTD 0.45
696 DEUTSCHE SECURITIES ASIA LTD 0.34
697 HANG SENG SECURITIES LTD 0.28

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