HKBN Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01310  2015-03-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-17
2 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-16
3 25-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION 48.17 25-10-15
4 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-15
5 25-10-14 CITIBANK N.A. 0.27 25-10-13
6 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-03
7 25-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-10-03
8 25-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-10-02
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-02
10 CITIBANK N.A. -0.55 25-10-02
11 25-10-02 CITIBANK N.A. 0.53 25-09-30
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 25-09-30
13 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.45 25-09-26
14 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-09-24
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-24
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-09-24
17 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-09-23
18 THE HONGKONG AND SHANGHAI BANKING 0.71 25-09-23
19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-09-23
20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-23
21 CHINA INTERNATIONAL CAPITAL CORPORATION -3.23 25-09-22
22 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 3.68 25-09-19
23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-09-19
24 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-09-19
25 HANG SENG SECURITIES LTD -0.31 25-09-19
26 BANK OF CHINA (HONG KONG) LTD -0.36 25-09-19
27 CITIBANK N.A. -0.67 25-09-19
28 THE HONGKONG AND SHANGHAI BANKING -0.69 25-09-19
29 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 25-09-19
30 25-09-19 CITIBANK N.A. 0.67 25-09-18
31 MERRILL LYNCH FAR EAST LTD -0.32 25-09-17
32 25-09-17 THE HONGKONG AND SHANGHAI BANKING -1.07 25-09-16
33 HONG KONG SECURITIES CLEARING CO. LTD. -1.31 25-09-16
34 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 25-09-16
35 25-09-16 BNP PARIBAS -0.29 25-09-15
36 PRUDENTIAL BROKERAGE LTD -0.67 25-09-15
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 25-09-15
38 25-09-15 HONG KONG SECURITIES CLEARING CO. LTD. 1.39 25-09-12
39 THE HONGKONG AND SHANGHAI BANKING -1.49 25-09-12
40 25-09-11 BNP PARIBAS 0.50 25-09-10
41 CITIBANK N.A. -0.47 25-09-10
42 25-09-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.27 25-09-09
43 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-08
44 HONG KONG SECURITIES CLEARING CO. LTD. -0.75 25-09-08
45 25-09-08 HONG KONG SECURITIES CLEARING CO. LTD. 1.04 25-09-03
46 THE HONGKONG AND SHANGHAI BANKING -0.99 25-09-05
47 25-09-05 CITIBANK N.A. 0.69 25-09-04
48 BNP PARIBAS -0.43 25-09-04
49 25-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -2.32 25-09-02
50 STANDARD CHARTERED BANK (HONG KONG) LTD -6.43 25-09-02
51 HONG KONG SECURITIES CLEARING CO. LTD. -12.68 25-09-02
52 25-09-02 HONG KONG SECURITIES CLEARING CO. LTD. 9.11 25-09-01
53 UBS SECURITIES HONG KONG LTD -0.30 25-09-01
54 BNP PARIBAS -0.43 25-09-01
55 CITIBANK N.A. -0.50 25-09-01
56 THE HONGKONG AND SHANGHAI BANKING -0.52 25-09-01
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-09-01
58 CHINA SECURITIES DEPOSITORY AND CLEARING -9.67 25-09-01
59 25-09-01 HONG KONG SECURITIES CLEARING CO. LTD. 2.96 25-08-29
60 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-08-29
61 UBS SECURITIES HONG KONG LTD -0.41 25-08-29
62 THE HONGKONG AND SHANGHAI BANKING -3.10 25-08-29
63 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 3.21 25-08-28
64 THE HONGKONG AND SHANGHAI BANKING -1.60 25-08-28
65 CITIBANK N.A. -2.21 25-08-28
66 25-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 25-08-27
67 UBS SECURITIES HONG KONG LTD 0.65 25-08-26
68 MERRILL LYNCH FAR EAST LTD 0.40 25-08-27
69 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 25-08-27
70 BNP PARIBAS -0.61 25-08-27
71 THE HONGKONG AND SHANGHAI BANKING -0.94 25-08-27
72 CITIBANK N.A. -2.12 25-08-27
73 25-08-27 BNP PARIBAS 0.73 25-08-26
74 CITIBANK N.A. -0.67 25-08-26
75 25-08-26 BNP PARIBAS 0.47 25-08-25
76 UBS SECURITIES HONG KONG LTD -0.37 25-08-25
77 25-08-25 UBS SECURITIES HONG KONG LTD 0.37 25-08-18
78 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-22
79 25-08-18 CITIBANK N.A. 0.46 25-08-15
80 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-15
81 25-08-15 CITIBANK N.A. 0.72 25-08-14
82 UBS SECURITIES HONG KONG LTD -0.29 25-08-14
83 MERRILL LYNCH FAR EAST LTD -0.71 25-08-14
84 25-08-14 HONG KONG SECURITIES CLEARING CO. LTD. -13.19 25-08-13
85 25-08-13 HONG KONG SECURITIES CLEARING CO. LTD. 12.88 25-08-12
86 DBS VICKERS (HONG KONG) LTD 0.77 25-08-08
87 CITIBANK N.A. 0.38 25-08-12
88 UBS SECURITIES HONG KONG LTD 0.36 25-08-12
89 MERRILL LYNCH FAR EAST LTD 0.31 25-08-12
90 BANK OF CHINA (HONG KONG) LTD -0.76 25-08-12
91 BNP PARIBAS -2.06 25-08-12
92 THE HONGKONG AND SHANGHAI BANKING -12.38 25-08-12
93 25-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 25-08-11
94 BNP PARIBAS 0.64 25-08-11
95 HONG KONG SECURITIES CLEARING CO. LTD. 0.47 25-08-11
96 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-11
97 MERRILL LYNCH FAR EAST LTD -0.55 25-08-11
98 CITIBANK N.A. -1.82 25-08-11
99 25-08-11 MERRILL LYNCH FAR EAST LTD 1.04 25-08-08
100 CITIBANK N.A. -0.27 25-08-08
101 BNP PARIBAS -0.88 25-08-08
102 25-08-08 CHINA INTERNATIONAL CAPITAL CORPORATION 14.44 25-05-22
103 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-07
104 CITIBANK N.A. 0.35 25-08-07
105 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-08-07
106 BNP PARIBAS -14.44 25-08-07
107 25-08-06 BNP PARIBAS 0.84 25-08-05
108 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-05
109 25-08-01 CITIBANK N.A. 0.96 25-07-31
110 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-07-31
111 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-31
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 25-07-31
113 25-07-31 BNP PARIBAS 0.97 25-07-30
114 CITIBANK N.A. -0.99 25-07-30
115 25-07-08 CITIBANK N.A. 1.89 25-07-07
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 25-07-07
117 25-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-07-02
118 CITIBANK N.A. -0.26 25-07-02
119 25-07-02 CITIBANK N.A. 0.29 25-06-30
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-06-30
121 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-23
122 25-06-20 CITIBANK N.A. 0.39 25-06-19
123 25-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-06-17
124 25-06-16 CITIBANK N.A. 0.40 25-06-13
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-06-13
126 25-06-13 CITIBANK N.A. 0.39 25-06-12
127 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-12
128 25-06-02 CITIBANK N.A. 0.48 25-05-30
129 THE HONGKONG AND SHANGHAI BANKING -0.39 25-05-30
130 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.58 25-05-28
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-05-28
132 25-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 25-05-22
133 CITIBANK N.A. -0.78 25-05-22
134 25-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION 5.66 25-05-07
135 25-05-19 BNP PARIBAS 0.27 25-05-16
136 CITIBANK N.A. -0.27 25-05-16
137 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-08
138 25-05-07 CHINA INTERNATIONAL CAPITAL CORPORATION 9.80 25-02-20
139 BNP PARIBAS -9.91 25-05-06
140 25-04-25 BNP PARIBAS 0.96 25-04-24
141 MERRILL LYNCH FAR EAST LTD -0.96 25-04-24
142 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-15
143 25-04-14 CITIBANK N.A. 0.25 25-04-11
144 25-04-10 THE HONGKONG AND SHANGHAI BANKING 1.62 25-04-09
145 BNP PARIBAS -1.56 25-04-09
146 25-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-04-02
147 BNP PARIBAS 0.27 25-04-02
148 CITIBANK N.A. -0.29 25-04-02
149 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-02
150 25-04-02 BNP PARIBAS 0.78 25-04-01
151 THE HONGKONG AND SHANGHAI BANKING -0.95 25-04-01
152 25-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-28
153 25-03-27 BNP PARIBAS 5.99 25-03-26
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-26
155 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-24
156 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-24
157 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-20
158 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-03-19
159 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-17
160 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-03-17
161 CITIBANK N.A. -0.68 25-03-17
162 25-03-17 CITIBANK N.A. 0.41 25-03-14
163 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-14
164 25-03-14 CITIBANK N.A. 0.40 25-03-13
165 THE HONGKONG AND SHANGHAI BANKING -0.75 25-03-13
166 25-03-13 CITIBANK N.A. 1.10 25-03-12
167 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-12
168 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 25-03-12
169 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-11
170 CITIBANK N.A. -0.84 25-03-11
171 25-03-10 CITIBANK N.A. 0.30 25-03-07
172 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-07
173 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-06
174 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-03-06
175 25-03-04 CITIBANK N.A. 0.30 25-03-03
176 25-02-24 CITIBANK N.A. 0.92 25-02-21
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 25-02-21
178 25-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 25-02-18
179 CITIBANK N.A. -0.73 25-02-18
180 25-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 25-02-17
181 THE HONGKONG AND SHANGHAI BANKING -1.12 25-02-17
182 25-02-17 BNP PARIBAS 0.33 25-02-14
183 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-14
184 25-02-13 CITIBANK N.A. 0.38 25-02-12
185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-12
186 25-02-12 BNP PARIBAS 0.29 25-02-11
187 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-06
188 CITIBANK N.A. -0.27 25-02-06
189 25-02-05 THE HONGKONG AND SHANGHAI BANKING 1.04 25-02-04
190 MERRILL LYNCH FAR EAST LTD -0.25 25-02-04
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 25-02-04
192 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-24
193 25-01-24 CITIBANK N.A. 0.28 25-01-23
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-01-23
195 25-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 25-01-22
196 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-22
197 CITIBANK N.A. -0.44 25-01-22
198 25-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-01-15
199 BNP PARIBAS -0.34 25-01-15
200 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-15
201 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-01-14
202 25-01-14 BNP PARIBAS 0.36 25-01-13
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-01-13
204 25-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-01-07
205 25-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-01-03
206 25-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 24-12-30
207 THE HONGKONG AND SHANGHAI BANKING -0.74 24-12-30
208 24-12-30 CITIBANK N.A. 1.38 24-12-27
209 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-12-27
210 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 24-12-27
211 24-12-23 CITIBANK N.A. 0.56 24-12-20
212 BNP PARIBAS -0.47 24-12-20
213 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.89 24-12-18
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 24-12-18
215 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-13
216 24-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 24-12-12
217 BNP PARIBAS -0.28 24-12-12
218 CITIBANK N.A. -0.53 24-12-12
219 24-12-12 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-12-11
220 BNP PARIBAS -0.36 24-12-11
221 24-12-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.26 24-12-10
222 KGI ASIA LTD -1.26 24-12-10
223 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-09
224 24-12-09 BNP PARIBAS 0.28 24-12-06
225 CITIBANK N.A. -0.37 24-12-06
226 24-12-06 BNP PARIBAS 0.43 24-12-05
227 THE HONGKONG AND SHANGHAI BANKING -0.66 24-12-05
228 24-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 24-12-04
229 BNP PARIBAS 0.39 24-12-04
230 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-12-04
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-03
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-03
233 INTERACTIVE BROKERS HONG KONG LTD -0.49 24-12-03
234 24-12-04 CITIBANK N.A. -0.30 24-12-03
235 24-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-12-02
236 24-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-11-29
237 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-11-28
238 CITIBANK N.A. -0.42 24-11-28
239 24-11-27 CITIBANK N.A. 0.36 24-11-26
240 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-22
241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-11-22
242 CITIBANK N.A. -0.62 24-11-22
243 24-11-22 CITIBANK N.A. 0.45 24-11-21
244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-20
245 FUTU SECURITIES INTERNATIONAL -0.25 24-11-20
246 24-11-20 CITIBANK N.A. -0.35 24-11-19
247 24-11-19 CITIBANK N.A. 0.40 24-11-18
248 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.52 24-11-15
249 CITIBANK N.A. -0.44 24-11-15
250 JPMORGAN CHASE BANK, NATIONAL -1.40 24-11-15
251 24-11-15 CITIBANK N.A. -0.27 24-11-14
252 24-11-06 CITIBANK N.A. 0.32 24-11-05
253 24-11-05 MERRILL LYNCH FAR EAST LTD 0.28 24-11-04
254 CITIBANK N.A. 0.28 24-11-04
255 24-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 24-10-30
256 CITIBANK N.A. -0.67 24-10-30
257 24-10-28 CITIBANK N.A. 0.79 24-10-25
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 24-10-25
259 24-10-10 CITIBANK N.A. -0.35 24-10-09
260 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-10-02
261 CITIBANK N.A. -0.37 24-10-02
262 BNP PARIBAS -0.43 24-10-02
263 24-10-02 BNP PARIBAS 0.51 24-09-30
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-09-30
265 24-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-09-24
266 BNP PARIBAS -0.40 24-09-24
267 24-09-23 CITIBANK N.A. 0.30 24-09-20
268 24-09-02 CITIBANK N.A. 0.28 24-08-30
269 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.73 24-08-09
270 JPMORGAN CHASE BANK, NATIONAL -1.90 24-08-09
271 24-07-22 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-19
272 24-07-05 CITIBANK N.A. 0.38 24-07-04
273 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-07-04
274 24-06-12 CITIBANK N.A. -0.33 24-06-11
275 24-06-04 CITIBANK N.A. -0.26 24-06-03
276 24-05-23 KGI ASIA LTD 0.34 24-05-22
277 24-05-22 OCBC BANK (HONG KONG) LTD 0.32 24-04-26
278 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 24-05-21
279 24-05-20 CITIBANK N.A. -0.30 24-05-17
280 24-05-07 THE HONGKONG AND SHANGHAI BANKING -0.60 24-05-06
281 24-05-03 CITIBANK N.A. 0.27 24-05-02
282 THE HONGKONG AND SHANGHAI BANKING -0.93 24-05-02
283 24-05-02 FUTU SECURITIES INTERNATIONAL 0.36 24-04-30
284 CITIBANK N.A. -0.60 24-04-30
285 THE HONGKONG AND SHANGHAI BANKING -1.48 24-04-30
286 24-04-24 UBS SECURITIES HONG KONG LTD 0.44 24-04-23
287 THE HONGKONG AND SHANGHAI BANKING -0.47 24-04-23
288 24-04-22 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-19
289 24-04-16 THE HONGKONG AND SHANGHAI BANKING 0.35 24-04-15
290 24-03-18 CITIBANK N.A. 0.32 24-03-15
291 MERRILL LYNCH FAR EAST LTD -0.27 24-03-15
292 24-03-14 CITIBANK N.A. 0.30 24-03-13
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 24-03-13
294 24-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-03-12
295 24-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-03-07
296 24-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-03-05
297 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-03-04
298 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-04
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-03-04
300 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.63 23-12-18
301 23-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-12-15
302 JPMORGAN CHASE BANK, NATIONAL -0.26 23-12-15
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-12-15
304 23-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-08
305 JPMORGAN CHASE BANK, NATIONAL -0.33 23-12-08
306 23-09-25 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-22
307 BNP PARIBAS -0.31 23-09-22
308 CITIBANK N.A. -0.33 23-09-22
309 23-09-20 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-19
310 23-09-19 CITIBANK N.A. 1.27 23-09-18
311 THE HONGKONG AND SHANGHAI BANKING -2.03 23-09-18
312 23-09-18 THE HONGKONG AND SHANGHAI BANKING 0.31 23-09-15
313 DBS VICKERS (HONG KONG) LTD -0.30 23-09-05
314 23-09-11 THE HONGKONG AND SHANGHAI BANKING 0.30 23-09-07
315 23-09-07 CITIBANK N.A. -0.30 23-09-06
316 23-08-31 CITIBANK N.A. 0.29 23-08-30
317 23-07-26 CITIBANK N.A. 0.26 23-07-25
318 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-25
319 23-07-06 THE HONGKONG AND SHANGHAI BANKING -0.32 23-07-05
320 23-06-27 THE HONGKONG AND SHANGHAI BANKING -0.32 23-06-26
321 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.78 23-06-19
322 CITIBANK N.A. -0.42 23-06-19
323 23-06-16 CITIBANK N.A. -0.33 23-06-15
324 23-06-06 CITIBANK N.A. 0.30 23-06-05
325 23-06-01 CITIBANK N.A. 0.32 23-05-31
326 BNP PARIBAS -0.45 23-05-31
327 23-05-29 BNP PARIBAS 0.49 23-05-25
328 CITIBANK N.A. -0.49 23-05-25
329 23-05-19 CITIBANK N.A. 1.10 23-05-18
330 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 23-05-18
331 23-05-18 CITIBANK N.A. 0.79 23-05-17
332 BNP PARIBAS -0.82 23-05-17
333 23-05-16 BNP PARIBAS 0.80 23-05-15
334 CITIBANK N.A. -0.85 23-05-15
335 23-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 23-05-11
336 CITIBANK N.A. -1.06 23-05-11
337 23-05-02 CITIBANK N.A. -0.26 23-04-28
338 23-04-24 CITIBANK N.A. 0.28 23-04-21
339 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-04-19
340 23-04-19 CITIBANK N.A. 0.58 23-04-18
341 BNP PARIBAS -0.54 23-04-18
342 23-04-18 BNP PARIBAS 0.57 23-04-17
343 BANK OF CHINA (HONG KONG) LTD -0.57 23-04-17
344 23-03-20 BANK OF CHINA (HONG KONG) LTD 0.57 23-03-17
345 CITIBANK N.A. -0.66 23-03-17
346 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-09
347 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.38 23-03-07
348 23-03-06 CITIBANK N.A. 0.36 23-03-03
349 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-01
350 23-03-01 CITIBANK N.A. 0.92 23-02-28
351 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-28
352 BANK OF CHINA (HONG KONG) LTD -0.68 23-02-28
353 23-02-20 BANK OF CHINA (HONG KONG) LTD 0.69 23-02-17
354 CITIBANK N.A. -0.65 23-02-17
355 23-02-06 THE HONGKONG AND SHANGHAI BANKING -0.34 23-02-03
356 23-01-12 CITIBANK N.A. 0.57 23-01-11
357 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-11
358 JPMORGAN CHASE BANK, NATIONAL -0.28 23-01-11
359 22-12-28 CITIBANK N.A. 0.86 22-12-23
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-12-23
361 22-12-23 CITIBANK N.A. 0.54 22-12-22
362 BNP PARIBAS -0.51 22-12-22
363 22-12-21 BNP PARIBAS 0.45 22-12-20
364 CITIBANK N.A. -0.51 22-12-20
365 22-12-20 THE HONGKONG AND SHANGHAI BANKING -0.33 22-12-19
366 22-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-12-16
367 CITIBANK N.A. -0.39 22-12-16
368 22-11-03 THE HONGKONG AND SHANGHAI BANKING 1.08 22-11-02
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 22-11-02
370 22-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 22-11-01
371 CITIBANK N.A. -0.44 22-11-01
372 THE HONGKONG AND SHANGHAI BANKING -0.53 22-11-01
373 22-11-01 CITIBANK N.A. -0.43 22-10-31
374 22-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-10-14
375 22-09-14 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-13
376 22-09-06 CITIBANK N.A. 0.40 22-09-05
377 BNP PARIBAS -0.43 22-09-05
378 22-08-31 BNP PARIBAS 0.41 22-08-30
379 CITIBANK N.A. -0.43 22-08-30
380 22-06-17 CITIBANK N.A. 0.26 22-06-16
381 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-16
382 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-06-09
383 22-05-27 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-26
384 22-05-25 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-24
385 22-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-17
386 22-05-16 CITIBANK N.A. 0.44 22-05-13
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-05-13
388 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-05-06
389 CITIBANK N.A. -0.42 22-05-06
390 22-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 22-05-05
391 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-05
392 21-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-12-20
393 JPMORGAN CHASE BANK, NATIONAL -0.49 21-12-20
394 21-12-09 DBS VICKERS (HONG KONG) LTD 0.52 21-12-07
395 BANK OF CHINA (HONG KONG) LTD -0.52 21-12-08
396 21-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-10-21
397 21-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-10-19
398 21-08-04 CITIBANK N.A. 0.28 21-08-03
399 DEUTSCHE BANK AG 0.28 21-08-03
400 JPMORGAN CHASE BANK, NATIONAL -0.74 21-08-03
401 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-22
402 21-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 21-07-08
403 JPMORGAN CHASE BANK, NATIONAL -0.56 21-07-08
404 21-07-08 JPMORGAN CHASE BANK, NATIONAL -0.34 21-07-07
405 21-06-30 JPMORGAN CHASE BANK, NATIONAL 1.29 21-06-29
406 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 21-06-29
407 21-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 21-06-25
408 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.35 21-06-25
409 JPMORGAN CHASE BANK, NATIONAL -2.92 21-06-25
410 21-05-28 DEUTSCHE BANK AG 0.29 21-05-27
411 JPMORGAN CHASE BANK, NATIONAL -0.48 21-05-27
412 21-05-27 JPMORGAN CHASE BANK, NATIONAL -0.34 21-05-26
413 21-05-11 DBS BANK LTD 0.30 21-05-10
414 THE HONGKONG AND SHANGHAI BANKING -0.38 21-05-10
415 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-03
416 21-01-29 JPMORGAN CHASE BANK, NATIONAL 0.33 21-01-28
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-01-28
418 20-12-21 DEUTSCHE BANK AG 0.39 20-12-18
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-12-18
420 20-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-12-14
421 DEUTSCHE BANK AG -0.39 20-12-14
422 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.43 20-12-10
423 DEUTSCHE BANK AG -0.39 20-12-10
424 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.28 20-10-15
425 20-09-14 DEUTSCHE BANK AG -0.27 20-09-11
426 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.28 20-09-04
427 DEUTSCHE BANK AG -0.28 20-09-04
428 20-09-02 DEUTSCHE BANK AG 0.25 20-09-01
429 UBS SECURITIES HONG KONG LTD -0.25 20-09-01
430 20-08-26 UBS SECURITIES HONG KONG LTD 0.26 20-08-25
431 DEUTSCHE BANK AG -0.25 20-08-25
432 20-08-20 DEUTSCHE BANK AG 0.28 20-08-19
433 20-07-23 DEUTSCHE BANK AG 0.34 20-07-22
434 UBS SECURITIES HONG KONG LTD -0.25 20-07-22
435 20-07-22 UBS SECURITIES HONG KONG LTD 0.25 20-07-21
436 20-07-20 DEUTSCHE BANK AG 0.29 20-07-17
437 UBS SECURITIES HONG KONG LTD -0.25 20-07-17
438 20-07-09 DEUTSCHE BANK AG 0.26 20-07-08
439 UBS SECURITIES HONG KONG LTD -0.25 20-07-08
440 20-05-19 DEUTSCHE BANK AG 0.39 20-05-18
441 JPMORGAN CHASE BANK, NATIONAL -0.59 20-05-18
442 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.43 20-05-13
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-05-13
444 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-05-07
445 DEUTSCHE BANK AG -0.41 20-05-07
446 20-05-04 CITIBANK N.A. 0.32 20-04-29
447 20-04-29 DEUTSCHE BANK AG -0.40 20-04-28
448 20-04-27 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-24
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-04-24
450 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-04-23
451 DEUTSCHE BANK AG 0.45 20-04-23
452 CITIBANK N.A. -0.84 20-04-23
453 20-04-23 DEUTSCHE BANK AG 0.29 20-04-22
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-04-22
455 20-04-22 DEUTSCHE BANK AG -0.29 20-04-21
456 20-04-21 DEUTSCHE BANK AG 0.26 20-04-20
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-04-20
458 20-04-16 DEUTSCHE BANK AG -0.26 20-04-15
459 20-04-15 UBS SECURITIES HONG KONG LTD -0.27 20-04-14
460 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-27
461 DEUTSCHE BANK AG -0.32 20-03-27
462 20-03-27 DEUTSCHE BANK AG 0.44 20-03-26
463 JPMORGAN CHASE BANK, NATIONAL -0.43 20-03-26
464 20-03-26 DEUTSCHE BANK AG 0.53 20-03-25
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 20-03-25
466 20-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-03-24
467 DEUTSCHE BANK AG -0.53 20-03-24
468 20-03-24 DEUTSCHE BANK AG 0.52 20-03-23
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-03-23
470 20-03-20 UBS SECURITIES HONG KONG LTD 0.36 20-03-19
471 DEUTSCHE BANK AG -0.35 20-03-19
472 20-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-03-17
473 DEUTSCHE BANK AG -0.52 20-03-17
474 20-03-17 DEUTSCHE BANK AG 0.45 20-03-16
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-03-16
476 20-03-09 DEUTSCHE BANK AG 0.36 20-03-06
477 UBS SECURITIES HONG KONG LTD -0.36 20-03-06
478 20-03-04 UBS SECURITIES HONG KONG LTD 0.36 20-03-03
479 DEUTSCHE BANK AG -0.37 20-03-03
480 20-02-28 DEUTSCHE BANK AG 0.34 20-02-27
481 UBS SECURITIES HONG KONG LTD -0.35 20-02-27
482 20-02-25 BANK OF CHINA (HONG KONG) LTD 1.22 20-02-24
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-02-24
484 MERRILL LYNCH FAR EAST LTD -0.60 20-02-24
485 20-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-02-21
486 DEUTSCHE BANK AG -0.27 20-02-21
487 20-02-21 DEUTSCHE BANK AG 0.36 20-02-20
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-02-20
489 20-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 20-02-18
490 DEUTSCHE BANK AG -0.71 20-02-18
491 20-02-18 DEUTSCHE BANK AG 0.57 20-02-17
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 20-02-17
493 20-02-10 THE HONGKONG AND SHANGHAI BANKING 17.47 20-02-07
494 STANDARD CHARTERED BANK (HONG KONG) LTD -17.43 20-02-07
495 20-02-05 UBS SECURITIES HONG KONG LTD 0.30 20-02-04
496 DEUTSCHE BANK AG -0.27 20-02-04
497 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-04
498 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.15 20-01-17
499 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-01-17
500 19-12-20 DEUTSCHE BANK AG 0.66 19-12-19
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-12-19
502 19-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-12-12
503 DEUTSCHE BANK AG -0.40 19-12-12
504 19-11-13 BNP PARIBAS 19.94 19-11-12
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.96 19-11-12
506 MERRILL LYNCH FAR EAST LTD -9.97 19-11-12
507 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.27 19-09-20
508 DEUTSCHE BANK AG -0.38 19-09-20
509 19-09-19 JPMORGAN CHASE BANK, NATIONAL 0.35 19-09-18
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-09-18
511 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.43 19-09-17
512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-09-17
513 19-09-13 JPMORGAN CHASE BANK, NATIONAL 0.57 19-09-12
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-09-12
515 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-10
516 19-09-06 JPMORGAN CHASE BANK, NATIONAL 0.72 19-09-05
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 19-09-05
518 19-08-30 UBS SECURITIES HONG KONG LTD 0.27 19-08-29
519 19-08-23 DEUTSCHE BANK AG 1.09 19-08-22
520 JPMORGAN CHASE BANK, NATIONAL -1.13 19-08-22
521 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.54 19-08-08
522 DEUTSCHE BANK AG -0.80 19-08-08
523 19-06-25 DEUTSCHE SECURITIES ASIA LTD -0.30 19-06-24
524 19-06-24 DEUTSCHE SECURITIES ASIA LTD 0.30 19-06-21
525 DEUTSCHE BANK AG -0.26 19-06-21
526 19-05-21 MERRILL LYNCH FAR EAST LTD 11.67 19-05-20
527 19-05-17 DEUTSCHE BANK AG 0.58 19-05-16
528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 19-05-16
529 19-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-05-14
530 DEUTSCHE BANK AG -0.72 19-05-14
531 19-05-14 BNP PARIBAS 0.25 19-05-10
532 DEUTSCHE BANK AG -0.27 19-05-10
533 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.66 19-05-09
534 19-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-04-15
535 19-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-01-17
536 18-12-28 DEUTSCHE BANK AG 0.33 18-12-27
537 18-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-12-13
538 DEUTSCHE BANK AG -0.36 18-12-12
539 18-10-25 CITIBANK N.A. 0.30 18-10-24
540 BANK OF CHINA (HONG KONG) LTD -0.30 18-10-23
541 18-08-31 UBS SECURITIES HONG KONG LTD -0.25 18-08-30
542 18-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-07-24
543 THE HONGKONG AND SHANGHAI BANKING -0.46 18-07-24
544 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.33 18-07-23
545 CITIBANK N.A. -0.35 18-07-23
546 18-06-28 CITIBANK N.A. 0.42 18-06-27
547 DEUTSCHE BANK AG 0.33 18-06-27
548 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-27
549 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-06-22
550 THE HONGKONG AND SHANGHAI BANKING -0.48 18-06-22
551 18-05-07 DEUTSCHE BANK AG 0.37 18-05-04
552 18-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-04-30
553 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-30
554 DEUTSCHE BANK AG -0.40 18-04-30
555 18-04-18 CITIBANK N.A. 0.33 18-04-17
556 THE HONGKONG AND SHANGHAI BANKING -0.34 18-04-17
557 18-03-27 THE HONGKONG AND SHANGHAI BANKING 0.37 18-03-26
558 CITIBANK N.A. -0.34 18-03-26
559 17-12-28 DEUTSCHE BANK AG -0.28 17-12-27
560 17-12-27 JPMORGAN CHASE BANK, NATIONAL 0.30 17-12-22
561 17-12-22 DEUTSCHE BANK AG 0.62 17-12-21
562 CITIBANK N.A. -0.61 17-12-21
563 17-12-21 DEUTSCHE BANK AG 0.43 17-12-20
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-12-20
565 17-12-19 CITIBANK N.A. 0.66 17-12-18
566 DEUTSCHE BANK AG -0.66 17-12-18
567 17-12-12 DEUTSCHE BANK AG 0.77 17-12-11
568 CITIBANK N.A. -0.63 17-12-11
569 17-12-08 CITIBANK N.A. 0.56 17-12-07
570 DEUTSCHE BANK AG -0.46 17-12-07
571 17-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-12-04
572 DEUTSCHE BANK AG -0.36 17-12-04
573 17-11-13 DEUTSCHE BANK AG 0.41 17-11-10
574 CITIBANK N.A. -0.40 17-11-10
575 17-11-08 DEUTSCHE BANK AG 0.32 17-11-07
576 17-11-06 DEUTSCHE BANK AG 0.31 17-11-03
577 CITIBANK N.A. -0.31 17-11-03
578 17-11-03 CITIBANK N.A. 0.26 17-11-02
579 DEUTSCHE BANK AG -0.26 17-11-02
580 17-10-23 DEUTSCHE BANK AG 0.26 17-10-20
581 BNP PARIBAS -0.27 17-10-20
582 17-10-18 BNP PARIBAS 0.35 17-10-17
583 THE HONGKONG AND SHANGHAI BANKING -0.39 17-10-17
584 17-10-17 CITIBANK N.A. 0.42 17-10-16
585 DEUTSCHE BANK AG -0.45 17-10-16
586 17-10-16 DEUTSCHE BANK AG 0.36 17-10-13
587 CITIBANK N.A. -0.35 17-10-13
588 17-10-06 JPMORGAN CHASE BANK, NATIONAL 0.35 17-10-04
589 BNP PARIBAS -0.35 17-10-04
590 17-09-29 DEUTSCHE BANK AG 0.35 17-09-28
591 17-09-14 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-13
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-09-13
593 17-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-08-10
594 17-08-01 THE HONGKONG AND SHANGHAI BANKING 0.49 17-07-31
595 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-07-31
596 17-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-07-04
597 17-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-07-03
598 17-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-06-30
599 17-06-28 THE HONGKONG AND SHANGHAI BANKING 0.41 17-06-27
600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-06-27
601 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-23
602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-06-23
603 17-05-10 DEUTSCHE BANK AG 0.81 17-05-09
604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 17-05-09
605 17-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-04-28
606 DEUTSCHE BANK AG -0.37 17-04-28
607 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.46 17-03-31
608 JPMORGAN CHASE BANK, NATIONAL 0.28 17-03-31
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-31
610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-03-31
611 17-03-29 DEUTSCHE BANK AG 0.60 17-03-28
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-03-28
613 17-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 17-03-27
614 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-03-27
615 JPMORGAN CHASE BANK, NATIONAL -0.36 17-03-27
616 DEUTSCHE BANK AG -0.58 17-03-27
617 17-03-27 JPMORGAN CHASE BANK, NATIONAL 0.49 17-03-23
618 UBS SECURITIES HONG KONG LTD -0.60 17-03-24
619 17-03-23 UBS SECURITIES HONG KONG LTD 0.60 17-03-22
620 DEUTSCHE BANK AG 0.56 17-03-22
621 CITIBANK N.A. -1.07 17-03-22
622 17-02-13 UBS SECURITIES HONG KONG LTD 0.65 17-02-10
623 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 17-02-10
624 17-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 17-01-19
625 DEUTSCHE BANK AG -0.26 17-01-19
626 17-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-01-11
627 THE HONGKONG AND SHANGHAI BANKING -0.32 17-01-11
628 17-01-03 DEUTSCHE BANK AG 0.48 16-12-30
629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-12-30
630 16-12-28 CITIBANK N.A. 0.37 16-12-23
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-12-23
632 16-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-12-14
633 CITIBANK N.A. -0.56 16-12-14
634 16-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-12-12
635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-12-12
636 16-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-12-06
637 JPMORGAN CHASE BANK, NATIONAL -0.27 16-12-06
638 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-11-14
639 JPMORGAN CHASE BANK, NATIONAL -0.40 16-11-14
640 16-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-10-28
641 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-28
642 16-10-06 CITIBANK N.A. 0.81 16-10-05
643 DEUTSCHE BANK AG -0.68 16-10-05
644 16-09-13 DEUTSCHE BANK AG 0.60 16-09-12
645 BNP PARIBAS -0.58 16-09-12
646 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 16-09-09
647 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.10 16-09-09
648 16-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 16-09-02
649 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 16-09-02
650 16-08-31 BNP PARIBAS 0.40 16-08-30
651 CITIBANK N.A. -0.40 16-08-30
652 16-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-08-29
653 BNP PARIBAS -0.40 16-08-29
654 16-07-26 MERRILL LYNCH FAR EAST LTD 0.25 16-07-25
655 DEUTSCHE BANK AG -0.31 16-07-25
656 16-07-13 JPMORGAN CHASE BANK, NATIONAL 0.31 16-07-12
657 16-06-23 BNP PARIBAS 1.00 16-06-22
658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-06-22
659 CITIBANK N.A. -0.60 16-06-22
660 16-06-10 THE HONGKONG AND SHANGHAI BANKING -0.30 16-06-08
661 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-06-07
662 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 16-06-01
663 THE HONGKONG AND SHANGHAI BANKING -0.58 16-06-01
664 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-05-25
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-05-25
666 16-05-23 THE HONGKONG AND SHANGHAI BANKING 0.54 16-05-20
667 16-05-20 THE HONGKONG AND SHANGHAI BANKING 0.51 16-05-19
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-05-19
669 16-05-16 DEUTSCHE BANK AG -0.25 16-05-13
670 16-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-05-12
671 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-05-06
672 DEUTSCHE SECURITIES ASIA LTD -0.45 16-05-06
673 16-05-06 DEUTSCHE BANK AG 1.32 16-05-05
674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-05-05
675 CITIBANK N.A. -0.85 16-05-05
676 16-05-03 DEUTSCHE SECURITIES ASIA LTD 0.38 16-04-29
677 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-04-29
678 DEUTSCHE BANK AG -0.94 16-04-29
679 16-04-29 DEUTSCHE BANK AG -0.26 16-04-28
680 16-04-14 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-13
681 UBS SECURITIES HONG KONG LTD -0.29 16-04-13
682 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.65 16-04-08
683 UBS SECURITIES HONG KONG LTD 0.52 16-04-08
684 DEUTSCHE BANK AG 0.32 16-04-08
685 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 16-04-08
686 16-04-07 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-06
687 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.52 16-04-05
688 JPMORGAN CHASE BANK, NATIONAL -0.37 16-04-05
689 16-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-30
690 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-23
691 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-03-23
692 16-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-03-22
693 16-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-03-04
694 16-03-04 BNP PARIBAS 0.57 16-03-03
695 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-03-03
696 JPMORGAN CHASE BANK, NATIONAL -0.31 16-03-03
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-03-03
698 16-02-29 DEUTSCHE BANK AG 0.47 16-02-26
699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-02-26
700 16-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-02-23
701 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 16-02-23
702 16-02-17 DEUTSCHE SECURITIES ASIA LTD 0.27 16-02-16
703 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-01-21
704 DEUTSCHE BANK AG -0.27 16-01-21
705 16-01-21 DEUTSCHE BANK AG 0.27 16-01-20
706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-01-20
707 16-01-12 DEUTSCHE BANK AG -0.31 16-01-11
708 16-01-07 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-06
709 16-01-06 CITIBANK N.A. 0.52 16-01-04
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-01-05
711 15-12-30 JPMORGAN CHASE BANK, NATIONAL 0.35 15-12-29
712 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-12-29
713 DEUTSCHE BANK AG -0.35 15-12-29
714 15-12-23 DEUTSCHE BANK AG 0.58 15-12-22
715 CITIBANK N.A. -0.38 15-12-22
716 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-12-21
717 CITIBANK N.A. -0.52 15-12-21
718 15-12-18 CITIBANK N.A. 0.98 15-12-17
719 DEUTSCHE BANK AG -0.96 15-12-17
720 15-12-15 DEUTSCHE BANK AG 1.19 15-12-14
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-12-14
722 JPMORGAN CHASE BANK, NATIONAL -0.45 15-12-14
723 15-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-12-09
724 CITIBANK N.A. -0.40 15-12-09
725 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-12-03
726 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-12-02
727 DEUTSCHE BANK AG -0.78 15-12-02
728 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-12-01
729 DEUTSCHE BANK AG 0.28 15-12-01
730 CITIBANK N.A. -0.35 15-12-01
731 15-11-27 DEUTSCHE BANK AG 0.28 15-11-26
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-11-26
733 15-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-11-23
734 JPMORGAN CHASE BANK, NATIONAL -0.37 15-11-23
735 15-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-11-05
736 CITIBANK N.A. -0.28 15-11-05
737 15-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-11-04
738 DEUTSCHE BANK AG -0.33 15-11-04
739 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.44 15-11-02
740 CITIBANK N.A. -0.48 15-11-02
741 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.57 15-09-29
742 THE HONGKONG AND SHANGHAI BANKING 0.25 15-09-29
743 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 15-09-29
744 15-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 15-09-24
745 JPMORGAN CHASE BANK, NATIONAL 1.49 15-09-24
746 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 15-09-24
747 THE HONGKONG AND SHANGHAI BANKING 1.03 15-09-24
748 DEUTSCHE BANK AG 0.31 15-09-24
749 CITIBANK N.A. 0.29 15-09-24
750 BNP PARIBAS -0.67 15-09-24
751 UBS SECURITIES HONG KONG LTD -5.75 15-09-24
752 15-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-09-23
753 THE HONGKONG AND SHANGHAI BANKING -0.34 15-09-23
754 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.45 15-09-21
755 JPMORGAN CHASE BANK, NATIONAL 0.35 15-09-21
756 DEUTSCHE BANK AG -0.25 15-09-21
757 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-09-21
758 15-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 8.79 15-09-17
759 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.97 15-09-10
760 15-09-10 DEUTSCHE SECURITIES ASIA LTD 0.28 15-09-09
761 15-09-07 BNP PARIBAS 0.68 15-09-04
762 15-09-04 UBS SECURITIES HONG KONG LTD 5.95 15-09-02
763 15-08-28 CITIBANK N.A. 0.37 15-08-27
764 DEUTSCHE BANK AG -0.35 15-08-27
765 15-08-25 JPMORGAN CHASE BANK, NATIONAL 0.32 15-08-24
766 15-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-08-20
767 15-08-13 DEUTSCHE BANK AG -0.28 15-08-12
768 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.56 15-07-17
769 15-07-10 DEUTSCHE BANK AG 0.68 15-07-09
770 MERRILL LYNCH FAR EAST LTD -0.32 15-07-09
771 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-03
772 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-03
773 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-22
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-06-22
775 15-06-15 THE HONGKONG AND SHANGHAI BANKING 3.18 15-06-12
776 15-06-12 MERRILL LYNCH FAR EAST LTD 0.66 15-06-11
777 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 15-06-11
778 15-06-11 DEUTSCHE SECURITIES ASIA LTD 0.35 15-06-10
779 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-10
780 15-06-10 CITIBANK N.A. 0.83 15-06-09
781 BOCI SECURITIES LTD 0.56 15-06-03
782 UBS SECURITIES HONG KONG LTD -0.90 15-06-09
783 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.49 15-05-29
784 CITIBANK N.A. -0.45 15-05-29
785 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-05
786 15-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-04-24
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-04-24
788 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-21
789 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-23
790 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-17
791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-17
792 15-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 15-04-02
793 THE HONGKONG AND SHANGHAI BANKING -0.95 15-04-02
794 15-04-01 CITIBANK N.A. 0.72 15-03-31
795 DEUTSCHE BANK AG -0.68 15-03-30
796 15-03-31 THE HONGKONG AND SHANGHAI BANKING 1.05 15-03-30
797 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 15-03-30
798 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.39 15-03-23
799 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-19
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-03-19
801 15-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-03-18
802 DEUTSCHE BANK AG 0.29 15-03-18
803 CITIBANK N.A. 0.27 15-03-18
804 MERRILL LYNCH FAR EAST LTD -0.33 15-03-18
805 15-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 15-03-17
806 THE HONGKONG AND SHANGHAI BANKING 0.47 15-03-17
807 JPMORGAN CHASE BANK, NATIONAL 0.31 15-03-17
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-03-17
809 BOCI SECURITIES LTD -0.35 15-03-17
810 CITIBANK N.A. -0.43 15-03-17
811 15-03-17 THE HONGKONG AND SHANGHAI BANKING 0.75 15-03-16
812 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 15-03-16
813 BANK OF CHINA (HONG KONG) LTD 0.48 15-03-16
814 DEUTSCHE BANK AG 0.31 15-03-16
815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-03-16
816 BOCI SECURITIES LTD -0.57 15-03-16
817 UBS SECURITIES HONG KONG LTD -0.62 15-03-16
818 15-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.28 15-03-13
819 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 15-03-13
820 JPMORGAN CHASE BANK, NATIONAL 0.83 15-03-13
821 DEUTSCHE BANK AG 0.29 15-03-13
822 DBS VICKERS (HONG KONG) LTD -0.46 15-03-12
823 MERRILL LYNCH FAR EAST LTD -0.53 15-03-13
824 BANK OF CHINA (HONG KONG) LTD -0.62 15-03-12
825 UBS SECURITIES HONG KONG LTD -0.79 15-03-13
826 MORGAN STANLEY HONG KONG SECURITIES LTD -2.46 15-03-12
827 15-03-13 THE HONGKONG AND SHANGHAI BANKING 0.99 15-03-12
828 MERRILL LYNCH FAR EAST LTD 0.28 15-03-12
829 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-03-12
830 UBS SECURITIES HONG KONG LTD -1.35 15-03-12
831 15-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 26.05
832 THE HONGKONG AND SHANGHAI BANKING 12.13
833 UBS SECURITIES HONG KONG LTD 6.78
834 JPMORGAN CHASE BANK, NATIONAL 5.50
835 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.08
836 CITIBANK N.A. 4.27
837 MORGAN STANLEY HONG KONG SECURITIES LTD 3.81
838 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.85
839 BOCI SECURITIES LTD 1.42
840 BNP PARIBAS 1.40
841 BANK OF CHINA (HONG KONG) LTD 1.09
842 DEUTSCHE SECURITIES ASIA LTD 0.73
843 MERRILL LYNCH FAR EAST LTD 0.51
844 DBS VICKERS (HONG KONG) LTD 0.50
845 DEUTSCHE BANK AG 0.26
846 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26

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