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 26-06-18 CHINA CITIC BANK INTERNATIONAL LTD -0.33 26-06-17
2 26-05-28 CMB INTERNATIONAL SECURITIES LTD 1.43 26-03-11
3 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 26-04-24
4 26-05-15 THE HONGKONG AND SHANGHAI BANKING 1.10 26-05-14
5 25-11-05 CHINA CITIC BANK INTERNATIONAL LTD -1.07 25-11-04
6 25-10-03 CHINA MERCHANTS BANK CO LTD 0.31 25-10-02
7 25-09-15 FUTU SECURITIES INTERNATIONAL -0.34 25-09-12
8 25-09-12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-11
9 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-22
10 25-07-10 THE HONGKONG AND SHANGHAI BANKING 1.04 25-05-02
11 FUTU SECURITIES INTERNATIONAL -0.28 25-05-20
12 24-04-03 FUTU SECURITIES INTERNATIONAL 0.30 24-04-02
13 24-03-27 FUTU SECURITIES INTERNATIONAL -0.31 24-03-26
14 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-22
15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 23-11-02
16 24-03-22 HANG SENG SECURITIES LTD 0.88 24-03-19
17 PHILLIP SECURITIES (HONG KONG) LTD 0.31 24-03-20
18 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-03-21
19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-03-20
20 MIB SECURITIES (HONG KONG) LTD -0.32 24-03-21
21 THE HONGKONG AND SHANGHAI BANKING -0.61 24-03-21
22 FUTU SECURITIES INTERNATIONAL -1.82 24-03-21
23 24-02-02 DAH SING SECURITIES LTD 0.98 23-12-04
24 THE HONGKONG AND SHANGHAI BANKING -0.98 24-01-30
25 23-06-19 CITIBANK N.A. 0.51 23-06-16
26 MERRILL LYNCH FAR EAST LTD -0.51 23-06-16
27 23-06-15 FUTU SECURITIES INTERNATIONAL -0.42 23-06-14
28 23-06-12 MERRILL LYNCH FAR EAST LTD 0.52 23-06-08
29 CITIBANK N.A. -0.51 23-06-09
30 23-05-10 FUTU SECURITIES INTERNATIONAL -0.67 23-05-09
31 23-05-05 FUTU SECURITIES INTERNATIONAL -0.53 23-05-04
32 23-04-21 CITIBANK N.A. 0.50 23-04-20
33 MERRILL LYNCH FAR EAST LTD -0.51 23-04-20
34 23-04-17 MERRILL LYNCH FAR EAST LTD 0.53 23-04-14
35 CITIBANK N.A. -0.52 23-04-14
36 23-03-20 ICBC (ASIA) SECURITIES LTD 0.25 23-03-17
37 INTERACTIVE BROKERS HONG KONG LTD -0.91 23-03-17
38 23-03-14 FULBRIGHT SECURITIES LTD -0.35 23-03-13
39 23-01-13 FUTU SECURITIES INTERNATIONAL -0.34 23-01-12
40 22-12-06 FULBRIGHT SECURITIES LTD -0.30 22-12-05
41 22-12-05 FUTU SECURITIES INTERNATIONAL -0.34 22-12-02
42 22-11-16 FUTU SECURITIES INTERNATIONAL -0.57 22-11-15
43 22-11-02 CITIBANK N.A. 0.29 22-11-01
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-11-01
45 FULBRIGHT SECURITIES LTD -0.33 22-11-01
46 22-10-07 MERRILL LYNCH FAR EAST LTD -0.26 22-10-06
47 22-10-03 FUTU SECURITIES INTERNATIONAL -0.39 22-09-30
48 22-09-30 FUTU SECURITIES INTERNATIONAL -0.34 22-09-29
49 22-09-26 FUTU SECURITIES INTERNATIONAL 1.23 22-09-23
50 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 22-09-16
51 22-09-08 FUTU SECURITIES INTERNATIONAL -0.26 22-09-07
52 22-08-26 FUTU SECURITIES INTERNATIONAL -0.41 22-08-25
53 22-08-25 FUTU SECURITIES INTERNATIONAL -0.28 22-08-24
54 22-08-19 FUTU SECURITIES INTERNATIONAL 6.77 22-08-18
55 STANDARD CHARTERED BANK (HONG KONG) LTD -7.02 22-08-18
56 22-08-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 22-08-03
57 22-07-21 FULBRIGHT SECURITIES LTD 0.35 22-07-20
58 FUTU SECURITIES INTERNATIONAL -0.26 22-07-20
59 22-07-20 FUTU SECURITIES INTERNATIONAL 0.35 22-07-19
60 FULBRIGHT SECURITIES LTD 0.35 22-07-19
61 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 22-06-29
62 22-07-19 FUTU SECURITIES INTERNATIONAL 0.26 22-07-18
63 22-07-18 FUTU SECURITIES INTERNATIONAL 0.98 22-07-15
64 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 22-07-15
65 BANK OF CHINA (HONG KONG) LTD -0.30 22-07-14
66 22-06-30 FULBRIGHT SECURITIES LTD 0.29 22-06-29
67 22-06-29 FULBRIGHT SECURITIES LTD 1.33 22-06-28
68 CORPORATE BROKERS LTD -0.47 22-06-28
69 22-06-28 FULBRIGHT SECURITIES LTD 0.42 22-06-27
70 22-06-27 FULBRIGHT SECURITIES LTD 0.37 22-06-24
71 22-06-22 CITIBANK N.A. 0.31 22-06-21
72 22-06-21 CGS INTERNATIONAL SECURITIES HK LTD -0.26 22-06-20
73 22-06-20 CGS INTERNATIONAL SECURITIES HK LTD -0.48 22-06-17
74 22-06-16 MERRILL LYNCH FAR EAST LTD 0.34 22-06-15
75 22-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-06-14
76 22-06-14 FUTU SECURITIES INTERNATIONAL 0.61 22-06-13
77 MERRILL LYNCH FAR EAST LTD 0.45 22-06-13
78 CITIBANK N.A. 0.43 22-06-13
79 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 22-06-13
80 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 22-06-13
81 22-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 22-06-10
82 22-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 22-06-09
83 CORPORATE BROKERS LTD -0.47 22-05-31
84 INTERACTIVE BROKERS HONG KONG LTD -1.09 22-06-09
85 22-06-09 FUTU SECURITIES INTERNATIONAL -1.18 22-06-08
86 22-06-08 FUTU SECURITIES INTERNATIONAL -0.61 22-06-07
87 22-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 22-06-06
88 22-06-06 FUTU SECURITIES INTERNATIONAL 0.98 22-06-02
89 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 22-06-02
90 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 22-06-01
91 22-06-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 22-06-01
92 22-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 22-05-31
93 FULBRIGHT SECURITIES LTD -0.58 22-05-31
94 22-05-31 FUTU SECURITIES INTERNATIONAL 0.55 22-05-30
95 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-05-30
96 CGS INTERNATIONAL SECURITIES HK LTD -0.32 22-05-30
97 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 22-05-30
98 FULBRIGHT SECURITIES LTD -0.76 22-05-30
99 22-05-30 FUTU SECURITIES INTERNATIONAL 0.54 22-05-27
100 CITIBANK N.A. 0.29 22-05-27
101 FULBRIGHT SECURITIES LTD -0.46 22-05-27
102 22-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-05-26
103 FULBRIGHT SECURITIES LTD -0.37 22-05-26
104 22-05-26 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-05-25
105 FUTU SECURITIES INTERNATIONAL -0.48 22-05-25
106 22-05-25 FULBRIGHT SECURITIES LTD 0.47 22-05-23
107 THE HONGKONG AND SHANGHAI BANKING -0.60 22-05-24
108 22-05-19 FUTU SECURITIES INTERNATIONAL 0.95 22-05-18
109 22-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.41 22-05-13
110 THE HONGKONG AND SHANGHAI BANKING 0.94 22-05-13
111 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-05-13
112 FULBRIGHT SECURITIES LTD -0.40 22-05-13
113 FUTU SECURITIES INTERNATIONAL -3.66 22-05-13
114 22-05-13 FUTU SECURITIES INTERNATIONAL 0.40 22-05-12
115 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 22-05-12
116 22-05-12 FUTU SECURITIES INTERNATIONAL 2.14 22-05-11
117 BANK OF CHINA (HONG KONG) LTD -0.25 22-05-11
118 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-05-11
119 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 22-05-11
120 22-05-11 FUTU SECURITIES INTERNATIONAL -1.40 22-05-10
121 22-05-06 FUTU SECURITIES INTERNATIONAL 1.63 22-05-05
122 CGS INTERNATIONAL SECURITIES HK LTD 0.35 22-04-29
123 CORPORATE BROKERS LTD 0.29 22-04-26
124 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 22-05-03
125 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 22-05-05
126 22-05-05 FUTU SECURITIES INTERNATIONAL 1.51 22-05-04
127 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 22-05-04
128 22-05-04 FUTU SECURITIES INTERNATIONAL 0.35 22-05-03
129 22-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 22-04-28
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 22-04-28
131 22-04-28 FUTU SECURITIES INTERNATIONAL 0.43 22-04-27
132 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 22-04-27
133 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 22-04-27
134 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 22-04-27
135 22-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.43 22-04-26
136 CHINA GALAXY INTERNATIONAL SECURITIES 1.03 22-04-25
137 BANK OF CHINA (HONG KONG) LTD -0.38 22-04-26
138 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 22-04-25
139 FULBRIGHT SECURITIES LTD -0.71 22-04-26
140 THE HONGKONG AND SHANGHAI BANKING -1.34 22-04-26
141 22-04-25 FULBRIGHT SECURITIES LTD -0.40 22-04-22
142 22-04-22 FULBRIGHT SECURITIES LTD 0.38 22-04-21
143 22-04-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 22-04-20
144 22-04-20 FUTU SECURITIES INTERNATIONAL 1.33 22-04-19
145 FULBRIGHT SECURITIES LTD 0.69 22-04-19
146 CORPORATE BROKERS LTD 0.29 22-04-07
147 STANDARD CHARTERED BANK (HONG KONG) LTD -4.42 22-04-19
148 22-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 22-04-14
149 FULBRIGHT SECURITIES LTD -0.35 22-04-14
150 THE HONGKONG AND SHANGHAI BANKING -0.71 22-04-14
151 22-04-14 THE HONGKONG AND SHANGHAI BANKING 1.25 22-04-13
152 STANDARD CHARTERED BANK (HONG KONG) LTD -2.44 22-04-13
153 22-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 22-04-12
154 22-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 22-04-11
155 22-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 22-04-01
156 THE HONGKONG AND SHANGHAI BANKING -0.48 22-04-01
157 22-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 22-03-31
158 22-03-04 FULBRIGHT SECURITIES LTD 0.25 22-03-03
159 22-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 22-03-02
160 FULBRIGHT SECURITIES LTD -0.92 22-03-02
161 21-11-08 FULBRIGHT SECURITIES LTD 0.26 21-11-05
162 21-11-04 FULBRIGHT SECURITIES LTD 0.51 21-11-03
163 21-10-07 FUTU SECURITIES INTERNATIONAL 0.46 21-10-06
164 INTERACTIVE BROKERS HONG KONG LTD -0.38 21-10-06
165 21-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-02-23
166 20-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 20-07-15
167 THE HONGKONG AND SHANGHAI BANKING -0.37 20-08-04
168 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-06-23
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-06-23
170 20-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-06-22
171 20-05-12 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-11
172 20-05-08 DEUTSCHE BANK AG 0.42 20-05-07
173 MERRILL LYNCH FAR EAST LTD -0.42 20-05-07
174 20-05-07 MERRILL LYNCH FAR EAST LTD 0.42 20-05-06
175 DEUTSCHE BANK AG -0.42 20-05-06
176 20-05-06 DEUTSCHE BANK AG 0.42 20-05-05
177 MERRILL LYNCH FAR EAST LTD -0.42 20-05-05
178 20-05-05 MERRILL LYNCH FAR EAST LTD 0.42 20-05-04
179 DEUTSCHE BANK AG -0.42 20-04-24
180 20-03-19 DBS BANK LTD -0.47 20-03-13
181 20-03-13 DEUTSCHE BANK AG -0.42 20-03-12
182 20-03-12 DEUTSCHE BANK AG -0.27 20-03-11
183 20-03-11 DEUTSCHE BANK AG -0.35 20-03-10
184 20-02-18 DEUTSCHE BANK AG 0.81 20-02-17
185 MERRILL LYNCH FAR EAST LTD -0.81 20-02-17
186 20-02-17 MERRILL LYNCH FAR EAST LTD 0.82 20-02-14
187 DEUTSCHE BANK AG -0.85 20-02-14
188 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-07
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-02-06
190 20-01-31 DEUTSCHE BANK AG 0.79 20-01-30
191 MERRILL LYNCH FAR EAST LTD -0.82 20-01-30
192 20-01-30 MERRILL LYNCH FAR EAST LTD 0.83 20-01-29
193 DEUTSCHE BANK AG -0.85 20-01-29
194 20-01-23 DEUTSCHE BANK AG 1.12 20-01-22
195 MERRILL LYNCH FAR EAST LTD -1.14 20-01-22
196 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.06 20-01-17
197 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 20-01-17
198 20-01-09 DEUTSCHE BANK AG 0.38 20-01-08
199 MERRILL LYNCH FAR EAST LTD -0.38 20-01-08
200 20-01-06 MERRILL LYNCH FAR EAST LTD 0.40 20-01-02
201 DEUTSCHE BANK AG -0.49 20-01-03
202 20-01-02 DEUTSCHE BANK AG 0.30 19-12-30
203 MERRILL LYNCH FAR EAST LTD -0.40 19-12-30
204 19-12-30 MERRILL LYNCH FAR EAST LTD 0.41 19-12-23
205 DEUTSCHE BANK AG -0.42 19-12-27
206 19-12-16 MERRILL LYNCH FAR EAST LTD 0.42 19-12-13
207 DEUTSCHE BANK AG -0.47 19-12-13
208 19-12-13 DEUTSCHE BANK AG 0.42 19-12-12
209 MERRILL LYNCH FAR EAST LTD -0.42 19-12-12
210 19-11-25 DAH SING SECURITIES LTD 0.25 19-11-21
211 DAH SING BANK LTD -0.25 19-02-27
212 19-11-18 MERRILL LYNCH FAR EAST LTD 0.50 19-11-15
213 DEUTSCHE BANK AG -0.41 19-11-15
214 19-11-15 DEUTSCHE BANK AG 0.34 19-11-14
215 19-11-14 MERRILL LYNCH FAR EAST LTD 0.82 19-11-13
216 DEUTSCHE BANK AG -0.87 19-11-13
217 19-11-12 DEUTSCHE BANK AG 0.57 19-11-11
218 MERRILL LYNCH FAR EAST LTD -0.59 19-11-11
219 19-11-07 MERRILL LYNCH FAR EAST LTD 0.80 19-11-06
220 DEUTSCHE BANK AG -0.75 19-11-06
221 19-11-05 DEUTSCHE BANK AG 0.80 19-10-30
222 MERRILL LYNCH FAR EAST LTD -0.81 19-11-04
223 19-10-22 DEUTSCHE BANK AG 0.58 19-10-21
224 BNP PARIBAS -0.58 19-10-21
225 19-10-21 BNP PARIBAS 0.57 19-10-18
226 DEUTSCHE BANK AG -0.56 19-10-18
227 19-10-18 DEUTSCHE BANK AG 0.58 19-10-16
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-10-17
229 19-10-08 MERRILL LYNCH FAR EAST LTD 0.81 19-10-04
230 DEUTSCHE BANK AG -0.80 19-10-03
231 19-10-03 DEUTSCHE BANK AG 0.83 19-09-30
232 MERRILL LYNCH FAR EAST LTD -0.81 19-10-02
233 19-08-20 MERRILL LYNCH FAR EAST LTD 0.80 19-08-19
234 DEUTSCHE BANK AG -0.80 19-08-19
235 19-08-19 DEUTSCHE BANK AG 0.80 19-08-16
236 MERRILL LYNCH FAR EAST LTD -0.80 19-08-16
237 19-08-16 MERRILL LYNCH FAR EAST LTD 0.81 19-08-15
238 DEUTSCHE BANK AG -0.80 19-08-14
239 19-08-08 DEUTSCHE BANK AG 0.80 19-08-07
240 MERRILL LYNCH FAR EAST LTD -0.80 19-08-07
241 19-07-19 MERRILL LYNCH FAR EAST LTD 0.80 19-07-18
242 DEUTSCHE BANK AG -0.68 19-07-16
243 19-07-16 DEUTSCHE BANK AG 0.81 19-07-15
244 MERRILL LYNCH FAR EAST LTD -0.80 19-07-15
245 19-07-15 MERRILL LYNCH FAR EAST LTD 0.82 19-07-12
246 DEUTSCHE BANK AG -0.82 19-07-11
247 19-07-11 DEUTSCHE BANK AG 0.30 19-07-10
248 MERRILL LYNCH FAR EAST LTD -0.30 19-07-10
249 19-07-10 DEUTSCHE BANK AG 0.52 19-06-27
250 MERRILL LYNCH FAR EAST LTD -0.52 19-07-09
251 19-06-21 MERRILL LYNCH FAR EAST LTD 0.75 19-06-19
252 DEUTSCHE BANK AG -0.75 19-06-20
253 19-06-19 DEUTSCHE BANK AG 0.80 19-06-17
254 MERRILL LYNCH FAR EAST LTD -0.80 19-06-18
255 19-06-14 MERRILL LYNCH FAR EAST LTD 0.80 19-06-13
256 DEUTSCHE BANK AG -0.80 19-06-13
257 19-05-15 DEUTSCHE BANK AG 0.79 19-05-14
258 MERRILL LYNCH FAR EAST LTD -0.81 19-05-14
259 19-04-18 DEUTSCHE BANK AG 0.29 19-04-15
260 MERRILL LYNCH FAR EAST LTD -0.29 19-04-17
261 19-04-03 MERRILL LYNCH FAR EAST LTD 0.79 19-04-02
262 DEUTSCHE BANK AG -0.79 19-03-26
263 19-03-26 DEUTSCHE BANK AG 0.80 19-03-25
264 MERRILL LYNCH FAR EAST LTD -0.80 19-03-25
265 19-03-25 MERRILL LYNCH FAR EAST LTD 0.82 19-03-21
266 DEUTSCHE BANK AG -0.89 19-03-21
267 19-03-20 DEUTSCHE BANK AG 0.29 19-03-19
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-03-19
269 19-03-19 DEUTSCHE BANK AG 0.39 19-03-14
270 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-03-18
271 JPMORGAN CHASE BANK, NATIONAL -0.92 19-03-18
272 19-02-27 DEUTSCHE BANK AG 0.80 19-02-26
273 MERRILL LYNCH FAR EAST LTD -0.78 19-02-26
274 19-02-26 MERRILL LYNCH FAR EAST LTD 0.81 19-02-25
275 DEUTSCHE BANK AG -0.75 19-02-21
276 19-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-22
277 19-02-12 DEUTSCHE BANK AG 0.79 19-02-11
278 MERRILL LYNCH FAR EAST LTD -0.79 19-02-11
279 19-02-08 MERRILL LYNCH FAR EAST LTD 0.79 19-01-31
280 DEUTSCHE BANK AG -0.79 19-01-29
281 18-10-25 DEUTSCHE BANK AG 0.47 18-10-24
282 MERRILL LYNCH FAR EAST LTD -0.51 18-10-24
283 18-10-24 MERRILL LYNCH FAR EAST LTD 0.51 18-10-23
284 DEUTSCHE BANK AG -0.58 18-10-23
285 18-10-18 DEUTSCHE BANK AG 0.44 18-10-16
286 MERRILL LYNCH FAR EAST LTD -0.50 18-10-16
287 18-10-02 THE HONGKONG AND SHANGHAI BANKING 0.34 18-09-28
288 18-09-28 MERRILL LYNCH FAR EAST LTD 0.49 18-09-27
289 18-08-31 CITIBANK N.A. 0.26 18-08-30
290 18-07-31 DEUTSCHE BANK AG 0.37 18-07-30
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-07-30
292 18-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-11
293 THE HONGKONG AND SHANGHAI BANKING -0.30 18-05-11
294 18-04-26 DEUTSCHE BANK AG 0.28 18-04-25
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-04-25
296 18-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-04-24
297 DEUTSCHE BANK AG -0.26 18-04-23
298 18-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-20
299 18-04-19 DEUTSCHE BANK AG 0.33 18-04-18
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-04-18
301 18-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-04-17
302 DEUTSCHE BANK AG -0.34 18-04-17
303 18-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-04-13
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-04-13
305 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.44 18-03-26
306 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-26
307 18-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-02-08
308 DEUTSCHE BANK AG -0.33 18-02-08
309 18-02-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 18-02-07
310 DEUTSCHE BANK AG 0.29 18-02-07
311 UOB KAY HIAN (HONG KONG) LTD 0.28 18-02-07
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-02-07
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 18-02-07
314 18-01-26 CITIBANK N.A. 0.42 18-01-25
315 UBS SECURITIES HONG KONG LTD 0.34 18-01-22
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-01-25
317 18-01-25 THE HONGKONG AND SHANGHAI BANKING -0.40 18-01-24
318 18-01-22 CITIBANK N.A. 0.61 18-01-19
319 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-19
320 18-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-01-18
321 DEUTSCHE BANK AG -0.33 18-01-18
322 18-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18 18-01-17
323 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-01-17
324 DEUTSCHE BANK AG -0.29 18-01-17
325 J.P. MORGAN BROKING (HONG KONG) LTD -1.18 18-01-17
326 18-01-17 J.P. MORGAN BROKING (HONG KONG) LTD 1.18 16-05-20
327 DEUTSCHE BANK AG 0.86 18-01-16
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-01-16
329 THE HONGKONG AND SHANGHAI BANKING -0.80 18-01-16
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 18-01-15
331 18-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-01-10
332 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-01-10
333 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-10
334 18-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-01-09
335 18-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 18-01-08
336 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 18-01-08
337 18-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-01-05
338 BOCI SECURITIES LTD -0.35 18-01-05
339 17-12-20 THE HONGKONG AND SHANGHAI BANKING 0.36 17-12-19
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-12-19
341 17-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-12-05
342 17-12-15 THE HONGKONG AND SHANGHAI BANKING 0.47 17-12-14
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 17-12-14
344 17-11-23 UBS SECURITIES HONG KONG LTD 0.40 17-11-17
345 DEUTSCHE BANK AG -0.42 17-11-22
346 17-11-13 DEUTSCHE BANK AG 0.30 17-11-09
347 17-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-11-02
348 DONGXING SECURITIES (HONG KONG) CO LTD -0.27 17-10-23
349 DEUTSCHE SECURITIES ASIA LTD -0.59 17-11-03
350 17-11-03 DEUTSCHE SECURITIES ASIA LTD 0.59 17-11-02
351 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-02
352 DEUTSCHE BANK AG -0.32 17-11-01
353 17-10-25 UBS SECURITIES HONG KONG LTD 0.30 17-10-23
354 BOCI SECURITIES LTD 0.26 17-10-24
355 DEUTSCHE BANK AG -0.27 17-10-23
356 17-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-10-23
357 THE HONGKONG AND SHANGHAI BANKING -0.29 17-10-23
358 17-10-23 DEUTSCHE BANK AG 0.30 17-10-18
359 UBS SECURITIES HONG KONG LTD -0.30 17-10-19
360 17-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-10-19
361 17-10-18 DEUTSCHE BANK AG 0.28 17-10-17
362 17-10-17 UBS SECURITIES HONG KONG LTD 0.31 17-10-16
363 DEUTSCHE BANK AG -0.30 17-10-16
364 17-10-16 DEUTSCHE BANK AG 0.31 17-10-11
365 UBS SECURITIES HONG KONG LTD -0.31 17-10-13
366 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.30 17-09-08
367 DEUTSCHE SECURITIES ASIA LTD -0.30 17-09-11
368 17-09-04 UBS SECURITIES HONG KONG LTD 0.27 17-09-01
369 DEUTSCHE BANK AG -0.36 17-09-01
370 17-08-17 DEUTSCHE BANK AG 0.56 17-08-16
371 MERRILL LYNCH FAR EAST LTD -0.30 17-08-16
372 17-05-24 MERRILL LYNCH FAR EAST LTD 0.36 17-05-23
373 DEUTSCHE BANK AG -0.37 17-05-23
374 17-05-23 DEUTSCHE BANK AG 0.41 17-05-22
375 MERRILL LYNCH FAR EAST LTD -0.36 17-05-22
376 17-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-05-11
377 DEUTSCHE BANK AG -0.42 17-05-11
378 17-05-11 CITIBANK N.A. 0.28 17-05-10
379 DEUTSCHE BANK AG -0.59 17-05-10
380 17-05-10 DEUTSCHE BANK AG 0.71 17-05-09
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-05-09
382 17-05-09 DEUTSCHE BANK AG 0.31 17-05-08
383 MERRILL LYNCH FAR EAST LTD 0.25 17-05-08
384 CITIBANK N.A. -0.27 17-05-08
385 17-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-02-03
386 JPMORGAN CHASE BANK, NATIONAL -0.35 17-02-03
387 17-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-02-01
388 DEUTSCHE SECURITIES ASIA LTD -0.29 17-02-01
389 17-01-26 DEUTSCHE SECURITIES ASIA LTD 0.29 17-01-25
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-01-25
391 16-10-25 THE HONGKONG AND SHANGHAI BANKING 0.30 16-10-24
392 16-09-21 JPMORGAN CHASE BANK, NATIONAL 0.33 16-09-20
393 DEUTSCHE SECURITIES ASIA LTD -0.33 16-09-20
394 16-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-09-06
395 DEUTSCHE BANK AG -0.46 16-09-06
396 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 16-09-05
397 DEUTSCHE BANK AG -0.55 16-09-05
398 16-07-28 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-27
399 16-07-26 JPMORGAN CHASE BANK, NATIONAL -0.42 16-07-25
400 16-07-22 JPMORGAN CHASE BANK, NATIONAL -0.39 16-07-21
401 16-06-24 BANK OF CHINA (HONG KONG) LTD 0.40 16-06-23
402 THE HONGKONG AND SHANGHAI BANKING -0.47 16-06-23
403 16-04-15 DEUTSCHE BANK AG -0.27 16-04-14
404 16-04-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 16-04-05
405 16-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 29.44 16-03-29
406 16-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-03-16
407 THE HONGKONG AND SHANGHAI BANKING -0.30 16-03-16
408 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 16-01-11
409 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-01-11
410 15-12-02 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-01
411 15-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-11-06
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-11-06
413 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 15-09-21
414 15-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 5.89 15-09-11
415 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.43 15-07-03
416 15-04-21 DEUTSCHE BANK AG -0.29 15-04-20
417 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.81 15-04-10
418 JPMORGAN CHASE BANK, NATIONAL -0.38 15-04-10
419 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.58 15-04-09
420 15-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-04-02
421 15-04-02 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-01
422 15-03-30 DEUTSCHE SECURITIES ASIA LTD -0.26 15-03-27
423 15-03-27 DEUTSCHE BANK AG 0.37 15-03-26
424 UBS SECURITIES HONG KONG LTD -0.38 15-03-26
425 15-03-25 THE HONGKONG AND SHANGHAI BANKING -0.33 15-03-24
426 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-02
427 JPMORGAN CHASE BANK, NATIONAL -0.31 15-03-02
428 15-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-01-22
429 14-12-30 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-29
430 14-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-05
431 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-12-03
432 14-12-03 BNP PARIBAS -0.44 14-11-27
433 14-12-02 DEUTSCHE BANK AG -0.59 14-12-01
434 14-11-27 JPMORGAN CHASE BANK, NATIONAL -0.27 14-11-26
435 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-25
436 JPMORGAN CHASE BANK, NATIONAL -0.26 14-11-25
437 14-11-12 JPMORGAN CHASE BANK, NATIONAL -0.46 14-11-11
438 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-10
439 JPMORGAN CHASE BANK, NATIONAL -0.29 14-11-10
440 14-11-10 DEUTSCHE BANK AG 0.26 14-11-07
441 JPMORGAN CHASE BANK, NATIONAL -0.26 14-11-07
442 14-10-30 JPMORGAN CHASE BANK, NATIONAL 0.43 14-10-29
443 DEUTSCHE BANK AG -0.53 14-10-29
444 14-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-28
445 14-10-28 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-27
446 14-10-23 THE HONGKONG AND SHANGHAI BANKING -0.28 14-10-22
447 14-10-22 DEUTSCHE BANK AG 0.53 14-10-21
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-10-21
449 14-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-10-20
450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-10-20
451 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-20
452 STANDARD CHARTERED SECURITIES -0.48 14-10-20
453 14-10-15 STANDARD CHARTERED SECURITIES 0.51 14-09-25
454 DEUTSCHE BANK AG -0.51 14-10-14
455 14-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-10
456 14-10-09 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-08
457 14-10-06 DEUTSCHE BANK AG 0.32 14-10-03
458 14-09-25 DEUTSCHE BANK AG 0.27 14-09-24
459 STANDARD CHARTERED SECURITIES -0.29 14-09-01
460 14-09-17 JPMORGAN CHASE BANK, NATIONAL 0.28 14-09-16
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-09-16
462 14-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 14-09-03
463 14-09-01 STANDARD CHARTERED SECURITIES 0.29 14-07-22
464 JPMORGAN CHASE BANK, NATIONAL -0.27 14-08-29
465 14-08-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 14-08-15
466 14-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 14-08-11
467 CITIC SECURITIES BROKERAGE (HK) LTD -1.13 14-08-11
468 14-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-08-08
469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-08-08
470 14-08-08 JPMORGAN CHASE BANK, NATIONAL 0.54 14-08-07
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-08-07
472 14-08-06 JPMORGAN CHASE BANK, NATIONAL 0.27 14-08-05
473 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.41 14-07-29
474 14-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 14-07-22
475 14-07-18 JPMORGAN CHASE BANK, NATIONAL 0.34 14-07-17
476 14-07-08 DEUTSCHE BANK AG 0.35 14-07-07
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-07-07
478 14-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-06-17
479 DEUTSCHE BANK AG -0.36 14-06-17
480 14-06-11 DEUTSCHE BANK AG 0.67 14-06-10
481 DEUTSCHE SECURITIES ASIA LTD -0.50 14-06-10
482 14-06-03 DEUTSCHE BANK AG 1.02 14-05-30
483 JPMORGAN CHASE BANK, NATIONAL -1.00 14-05-30
484 14-05-23 JPMORGAN CHASE BANK, NATIONAL 1.00 14-05-20
485 DEUTSCHE BANK AG 0.38 14-05-22
486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-05-22
487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 14-05-22
488 14-05-20 DEUTSCHE BANK AG 0.42 14-05-19
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-05-19
490 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-05-16
491 DEUTSCHE BANK AG -0.33 14-05-16
492 14-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 14-05-15
493 DEUTSCHE BANK AG 0.43 14-05-15
494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-05-15
495 JPMORGAN CHASE BANK, NATIONAL -1.07 14-05-15
496 14-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-05-07
497 DEUTSCHE BANK AG -0.48 14-05-07
498 14-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-05-05
499 DEUTSCHE BANK AG -0.63 14-05-05
500 14-04-24 THE HONGKONG AND SHANGHAI BANKING -0.48 14-04-23
501 14-04-07 JPMORGAN CHASE BANK, NATIONAL 0.54 14-04-04
502 THE HONGKONG AND SHANGHAI BANKING -0.45 14-04-04
503 14-04-02 DEUTSCHE BANK AG 0.26 14-04-01
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-04-01
505 14-04-01 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-31
506 14-03-31 JPMORGAN CHASE BANK, NATIONAL 0.41 14-03-28
507 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-03-28
508 CITIBANK N.A. -0.28 14-03-28
509 14-03-28 DEUTSCHE BANK AG 0.64 14-03-27
510 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-27
511 JPMORGAN CHASE BANK, NATIONAL 0.39 14-03-27
512 DEUTSCHE SECURITIES ASIA LTD -0.46 14-03-27
513 CITIBANK N.A. -0.53 14-03-27
514 14-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.32 14-03-26
515 DEUTSCHE SECURITIES ASIA LTD 0.25 14-03-26
516 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-26
517 JPMORGAN CHASE BANK, NATIONAL -0.67 14-03-26
518 14-03-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 14-03-25
519 JPMORGAN CHASE BANK, NATIONAL -0.79 14-03-25
520 14-03-19 DEUTSCHE BANK AG 0.30 14-03-18
521 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-18
522 14-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-28
523 14-02-05 JPMORGAN CHASE BANK, NATIONAL 0.38 14-02-04
524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-02-04
525 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.52 14-01-02
526 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.75 13-12-23
527 JPMORGAN CHASE BANK, NATIONAL -0.72 13-12-23
528 13-12-19 DEUTSCHE BANK AG 0.27 13-12-18
529 13-12-16 JPMORGAN CHASE BANK, NATIONAL 0.71 13-12-13
530 THE HONGKONG AND SHANGHAI BANKING -0.69 13-12-13
531 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 13-12-06
532 JPMORGAN CHASE BANK, NATIONAL -0.60 13-12-06
533 13-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-12-05
534 13-12-05 CITIBANK N.A. -0.37 13-12-04
535 13-11-29 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-28
536 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-11-25
537 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.45 13-11-21
538 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-21
539 13-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 13-11-19
540 THE HONGKONG AND SHANGHAI BANKING 0.41 13-11-19
541 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 13-11-19
542 13-11-18 THE HONGKONG AND SHANGHAI BANKING 0.68 13-11-15
543 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 13-11-15
544 13-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 13-11-12
545 JPMORGAN CHASE BANK, NATIONAL -0.48 13-11-14
546 13-11-01 DEUTSCHE SECURITIES ASIA LTD 0.59 13-10-31
547 JPMORGAN CHASE BANK, NATIONAL -0.50 13-10-31
548 13-10-16 JPMORGAN CHASE BANK, NATIONAL 0.49 13-10-15
549 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-10-15
550 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-07
551 13-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-09-26
552 13-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-09-25
553 13-09-09 THE HONGKONG AND SHANGHAI BANKING -0.46 13-09-06
554 13-09-05 THE HONGKONG AND SHANGHAI BANKING -0.46 13-09-04
555 13-09-02 CITIBANK N.A. 0.44 13-08-30
556 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.64 13-08-29
557 13-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-08-27
558 13-08-26 JPMORGAN CHASE BANK, NATIONAL 0.32 13-08-23
559 DEUTSCHE SECURITIES ASIA LTD -0.30 13-08-23
560 13-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 13-07-23
561 13-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-07-19
562 13-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-07-15
563 13-07-11 DEUTSCHE BANK AG 0.36 13-07-10
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-07-10
565 13-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-07-03
566 13-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-06-28
567 DEUTSCHE BANK AG -0.43 13-06-27
568 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-28
569 13-06-27 DEUTSCHE BANK AG 0.52 13-06-26
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 13-06-26
571 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.37 13-06-24
572 THE HONGKONG AND SHANGHAI BANKING 0.33 13-06-24
573 DEUTSCHE SECURITIES ASIA LTD -0.32 13-06-24
574 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-06-18
575 DEUTSCHE BANK AG -0.32 13-06-18
576 13-06-17 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-14
577 13-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.55 13-06-07
578 DEUTSCHE BANK AG 1.06 13-06-06
579 THE HONGKONG AND SHANGHAI BANKING -4.71 13-06-07
580 13-06-07 THE HONGKONG AND SHANGHAI BANKING 3.79 13-06-06
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 13-06-06
582 13-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.57 13-06-05
583 13-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-06-03
584 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-03
585 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.83 13-05-31
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-05-31
587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 13-05-31
588 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.54 13-05-29
589 13-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-05-28
590 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-28
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-05-28
592 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-24
593 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.89 13-05-22
594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-05-22
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-05-22
596 13-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-05-21
597 CITIBANK N.A. -0.32 13-05-21
598 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.39 13-05-20
599 CITIBANK N.A. -0.42 13-05-20
600 13-05-16 CITIBANK N.A. 0.33 13-05-15
601 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 13-05-10
602 13-05-15 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-14
603 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-05-10
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-05-10
605 13-05-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 12-12-06
606 CITIBANK N.A. -0.36 13-05-09
607 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.63 13-05-08
608 DEUTSCHE SECURITIES ASIA LTD -0.34 13-05-08
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-05-08
610 13-05-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 13-05-07
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-05-07
612 13-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-05-06
613 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-05-03
614 13-05-03 DEUTSCHE SECURITIES ASIA LTD 0.37 13-04-29
615 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-02
616 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-07
617 13-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.40 13-03-01
618 THE HONGKONG AND SHANGHAI BANKING -2.16 13-03-01
619 13-03-01 THE HONGKONG AND SHANGHAI BANKING 2.29 13-02-28
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.33 13-02-28
621 13-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32 13-02-27
622 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-25
623 CITIBANK N.A. -0.27 13-02-22
624 13-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 13-02-18
625 13-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-08
626 CCB INTERNATIONAL SECURITIES LTD -0.28 13-02-08
627 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.60 13-02-05
628 DEUTSCHE SECURITIES ASIA LTD -0.36 13-01-24
629 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-30
630 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.10 13-01-23
631 THE HONGKONG AND SHANGHAI BANKING -3.11 13-01-24
632 13-01-17 CITIC SECURITIES BROKERAGE (HK) LTD 2.50 13-01-16
633 13-01-04 RHB SECURITIES HONG KONG LTD -0.31 13-01-03
634 13-01-03 RHB SECURITIES HONG KONG LTD -0.31 12-12-21
635 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-14
636 RHB SECURITIES HONG KONG LTD -0.33 12-12-14
637 12-11-30 THE HONGKONG AND SHANGHAI BANKING 0.44 12-11-29
638 RHB SECURITIES HONG KONG LTD -0.31 12-11-29
639 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.39 12-11-28
640 12-11-09 CITIBANK N.A. -0.26 12-11-08
641 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.53 12-11-07
642 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 12-11-07
643 12-11-07 CCB INTERNATIONAL SECURITIES LTD 3.77 12-10-16
644 12-11-05 CITIC SECURITIES BROKERAGE (HK) LTD 1.26 12-10-26
645 12-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-09-25
646 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 12-09-25
647 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-21
648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-08-17
649 12-08-09 OCBC BANK (HONG KONG) LTD 1.88 12-06-22
650 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 12-08-08
651 12-07-16 RHB SECURITIES HONG KONG LTD 3.52 12-05-07
652 12-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-02-01
653 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-01
654 12-01-04 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-03
655 11-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-08-26
656 THE HONGKONG AND SHANGHAI BANKING -0.48 11-08-29
657 11-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-08-11
658 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-11
659 11-06-16 THE HONGKONG AND SHANGHAI BANKING 1.00 11-06-15
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 11-06-15
661 11-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 11-06-03
662 THE HONGKONG AND SHANGHAI BANKING -1.15 11-06-07
663 11-05-23 BOCOM INTERNATIONAL SECURITIES LTD -0.32 11-05-20
664 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.60 11-05-19
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 11-05-19
666 11-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 11-05-18
667 THE HONGKONG AND SHANGHAI BANKING -0.67 11-05-18
668 11-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-05-17
669 CITIBANK N.A. -0.34 11-05-17
670 11-05-17 THE HONGKONG AND SHANGHAI BANKING 2.09 11-05-16
671 CITIBANK N.A. 0.36 11-05-16
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-05-16
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.87 11-05-16
674 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-12
675 11-05-12 CITIBANK N.A. 0.42 11-05-11
676 11-05-09 CITIBANK N.A. 0.28 11-05-06
677 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-03
678 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.52 11-04-29
679 CITIBANK N.A. -0.34 11-04-29
680 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.72 11-04-28
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-04-28
682 CITIBANK N.A. -0.79 11-04-28
683 11-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 11-04-27
684 THE HONGKONG AND SHANGHAI BANKING -0.56 11-04-27
685 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 11-04-26
686 THE HONGKONG AND SHANGHAI BANKING 0.75 11-04-26
687 BANK OF CHINA (HONG KONG) LTD 0.57 11-04-21
688 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 11-04-21
689 KGI ASIA LTD -0.26 11-04-21
690 BOCOM INTERNATIONAL SECURITIES LTD -0.36 11-04-26
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-04-26
692 CITIBANK N.A. -0.88 11-04-21
693 MORGAN STANLEY HONG KONG SECURITIES LTD -2.72 11-04-26
694 11-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-04-21
695 MERRILL LYNCH FAR EAST LTD 0.37 11-04-21
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 11-04-21
697 11-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 9.88
698 THE HONGKONG AND SHANGHAI BANKING 5.48
699 CITIBANK N.A. 3.87
700 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19
701 BOCOM INTERNATIONAL SECURITIES LTD 1.16
702 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51
703 KGI ASIA LTD 0.45
704 DEUTSCHE SECURITIES ASIA LTD 0.34
705 HANG SENG SECURITIES LTD 0.28

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