China Hongqiao Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01378  2011-03-24    
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 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-06
2 CITIBANK N.A. -0.26 25-10-06
3 25-09-25 THE HONGKONG AND SHANGHAI BANKING 2.80 25-09-24
4 BNP PARIBAS -2.63 25-09-24
5 25-09-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 25-09-08
6 25-09-05 CITIBANK N.A. 0.48 25-09-04
7 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-04
8 25-09-04 CITIBANK N.A. 0.45 25-09-03
9 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 25-09-03
10 THE HONGKONG AND SHANGHAI BANKING -0.58 25-09-03
11 25-08-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 25-08-26
12 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.56 25-08-25
13 CITIBANK N.A. -0.81 25-08-25
14 25-08-13 MERRILL LYNCH FAR EAST LTD 0.33 25-08-12
15 25-08-12 BNP PARIBAS 0.30 25-08-11
16 25-08-07 CITIBANK N.A. 0.97 25-08-06
17 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-06
18 BNP PARIBAS -0.37 25-08-06
19 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-05
20 CITIBANK N.A. -0.63 25-08-05
21 25-08-05 CITIBANK N.A. 0.79 25-08-04
22 THE HONGKONG AND SHANGHAI BANKING -0.69 25-08-04
23 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-01
24 BNP PARIBAS 0.34 25-08-01
25 25-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 10.79 25-06-17
26 CITIBANK N.A. -10.78 25-06-17
27 25-06-16 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-13
28 25-05-22 CITIBANK N.A. -0.25 25-05-21
29 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-09
30 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 25-04-09
31 25-04-08 CITIBANK N.A. 0.31 25-04-07
32 25-04-07 CITIBANK N.A. -0.27 25-04-03
33 25-03-28 CITIBANK N.A. -0.29 25-03-27
34 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.71 25-03-19
35 25-03-14 CHINA CITIC BANK INTERNATIONAL LTD 0.96 25-03-13
36 BANK OF CHINA (HONG KONG) LTD -0.95 25-03-13
37 24-11-19 UBS SECURITIES HONG KONG LTD -0.28 24-11-18
38 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
39 CITIBANK N.A. 0.30 24-11-15
40 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
41 BNP PARIBAS -0.33 24-11-15
42 24-11-14 BNP PARIBAS 0.36 24-11-13
43 24-11-13 UBS SECURITIES HONG KONG LTD 0.26 24-11-12
44 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-30
45 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-08
46 UBS SECURITIES HONG KONG LTD -0.42 24-10-08
47 24-10-07 UBS SECURITIES HONG KONG LTD 0.45 24-10-04
48 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.38 24-08-30
49 JPMORGAN CHASE BANK, NATIONAL -1.12 24-08-30
50 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.59 24-08-09
51 JPMORGAN CHASE BANK, NATIONAL -1.54 24-08-09
52 24-08-01 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-31
53 JPMORGAN CHASE BANK, NATIONAL -0.45 24-07-31
54 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-29
55 24-07-25 THE HONGKONG AND SHANGHAI BANKING 0.56 24-07-24
56 CITIBANK N.A. -0.61 24-07-24
57 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.63 24-07-19
58 JPMORGAN CHASE BANK, NATIONAL -0.72 24-07-19
59 24-07-18 CITIBANK N.A. 0.33 24-07-17
60 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-16
61 24-07-12 JPMORGAN CHASE BANK, NATIONAL 0.50 24-07-11
62 UBS SECURITIES HONG KONG LTD -0.47 24-07-11
63 24-07-11 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-10
64 24-07-10 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-09
65 24-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-07
66 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-05
67 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-03
68 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.25 24-05-31
69 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-31
70 24-05-27 JPMORGAN CHASE BANK, NATIONAL 0.42 24-05-24
71 24-05-23 CHINA CITIC BANK INTERNATIONAL LTD -0.30 24-05-22
72 24-05-22 BANK OF CHINA (HONG KONG) LTD 1.91 24-05-21
73 CITIC SECURITIES BROKERAGE (HK) LTD -1.87 24-05-14
74 24-05-17 CHINA CITIC BANK INTERNATIONAL LTD -0.26 24-05-16
75 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-26
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-26
77 CNCB (HONG KONG) CAPITAL LTD -0.38 24-03-26
78 24-03-26 CNCB (HONG KONG) CAPITAL LTD 0.28 24-03-25
79 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.30 24-03-20
80 24-03-20 CNCB (HONG KONG) CAPITAL LTD 0.40 24-03-19
81 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.47 23-09-05
82 24-03-04 UBS SECURITIES HONG KONG LTD 0.29 24-03-01
83 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-01
84 24-02-14 JPMORGAN CHASE BANK, NATIONAL 0.31 24-02-08
85 UBS SECURITIES HONG KONG LTD -0.32 24-02-08
86 24-02-01 UBS SECURITIES HONG KONG LTD 0.33 24-01-31
87 JPMORGAN CHASE BANK, NATIONAL -0.32 24-01-31
88 24-01-31 JPMORGAN CHASE BANK, NATIONAL 0.32 24-01-30
89 UBS SECURITIES HONG KONG LTD -0.31 24-01-30
90 24-01-22 UBS SECURITIES HONG KONG LTD 0.31 24-01-19
91 JPMORGAN CHASE BANK, NATIONAL -0.30 24-01-19
92 24-01-19 JPMORGAN CHASE BANK, NATIONAL 0.33 24-01-18
93 UBS SECURITIES HONG KONG LTD -0.31 24-01-18
94 24-01-18 UBS SECURITIES HONG KONG LTD 0.31 24-01-17
95 JPMORGAN CHASE BANK, NATIONAL -0.30 24-01-17
96 24-01-16 JPMORGAN CHASE BANK, NATIONAL 0.32 24-01-15
97 UBS SECURITIES HONG KONG LTD -0.31 24-01-15
98 23-12-27 JPMORGAN CHASE BANK, NATIONAL -0.26 23-12-22
99 23-12-12 JPMORGAN CHASE BANK, NATIONAL 0.34 23-12-11
100 UBS SECURITIES HONG KONG LTD -0.32 23-12-11
101 23-12-11 UBS SECURITIES HONG KONG LTD 0.32 23-12-08
102 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-08
103 23-11-30 CITIBANK N.A. 21.11 23-11-29
104 BNP PARIBAS -21.11 23-11-29
105 23-09-07 CNCB (HONG KONG) CAPITAL LTD -0.26 23-09-06
106 23-09-05 CNCB (HONG KONG) CAPITAL LTD 0.70 23-09-04
107 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.72 22-12-16
108 23-08-02 CITIC SECURITIES BROKERAGE (HK) LTD 1.31 23-07-27
109 BOCI SECURITIES LTD -1.31 23-08-01
110 23-07-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 23-07-21
111 CHINA CITIC BANK INTERNATIONAL LTD -0.60 23-07-24
112 23-06-07 CHINA CITIC BANK INTERNATIONAL LTD 4.88 23-06-06
113 BANK OF CHINA (HONG KONG) LTD -4.88 23-06-06
114 23-05-29 JPMORGAN CHASE BANK, NATIONAL 0.26 23-05-25
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-05-25
116 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-21
117 23-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 23-01-16
118 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.47 23-01-13
119 CITIBANK N.A. -0.56 23-01-13
120 22-12-16 SHANGHAI PUDONG DEVELOPMENT BANK CO. 1.49
121 CITIBANK N.A. -1.27 22-12-15
122 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-14
123 CITIBANK N.A. -0.35 22-12-14
124 22-12-14 CITIBANK N.A. 0.49 22-12-13
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-12-13
126 22-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-12-12
127 CITIBANK N.A. -0.31 22-12-12
128 22-12-12 CITIBANK N.A. 0.28 22-12-09
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-12-09
130 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-11-30
131 CITIBANK N.A. -0.32 22-11-30
132 22-11-30 CITIBANK N.A. 1.47 22-11-29
133 22-11-29 CITIBANK N.A. 0.25 22-11-28
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-11-28
135 22-11-08 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-07
136 22-11-03 BANK OF CHINA (HONG KONG) LTD 4.37 22-11-02
137 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.37 22-11-01
138 22-08-24 CITIBANK N.A. 0.39 22-08-23
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-08-23
140 22-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-08-22
141 22-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-07-11
142 CITIBANK N.A. -0.81 22-07-11
143 22-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-07-07
144 22-06-27 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-06-24
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-06-24
146 22-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-06-22
147 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-22
148 22-06-16 CITIBANK N.A. 0.90 22-06-15
149 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-13
150 22-06-13 THE HONGKONG AND SHANGHAI BANKING -0.25 22-06-10
151 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.60 22-06-08
152 JPMORGAN CHASE BANK, NATIONAL -0.31 22-06-08
153 22-05-27 CITIBANK N.A. 0.41 22-05-26
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-05-26
155 22-05-26 CITIBANK N.A. 0.29 22-05-25
156 22-05-20 THE HONGKONG AND SHANGHAI BANKING 0.61 22-05-19
157 BNP PARIBAS -0.54 22-05-19
158 22-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-05-18
159 22-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 22-03-17
160 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-17
161 CITIBANK N.A. -0.35 22-03-17
162 22-03-15 CNCB (HONG KONG) CAPITAL LTD 1.44 21-09-13
163 THE HONGKONG AND SHANGHAI BANKING 0.43 22-03-14
164 CITIBANK N.A. -1.66 22-03-14
165 22-03-14 CITIBANK N.A. 0.29 22-03-11
166 22-03-11 BOCI SECURITIES LTD 1.34 22-03-10
167 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.34 22-03-10
168 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-03-09
169 CITIBANK N.A. -0.34 22-03-09
170 22-03-09 CITIBANK N.A. -0.26 22-03-08
171 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-07
172 22-03-07 THE HONGKONG AND SHANGHAI BANKING -0.35 22-03-04
173 22-02-25 CITIBANK N.A. 1.49 22-02-24
174 22-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-01-19
175 UBS SECURITIES HONG KONG LTD -0.34 22-01-19
176 21-11-15 CHINA CITIC BANK INTERNATIONAL LTD 0.73 21-11-12
177 BANK OF CHINA (HONG KONG) LTD -0.74 21-11-12
178 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.25 21-11-09
179 21-11-08 CITIBANK N.A. 0.54 21-11-05
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-11-05
181 21-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-11-01
182 CITIBANK N.A. -0.31 21-11-01
183 21-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.92 21-10-29
184 BANK OF CHINA (HONG KONG) LTD -1.91 21-10-29
185 21-10-04 CITIBANK N.A. -0.27 21-09-30
186 21-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 21-09-14
187 BANK OF CHINA (HONG KONG) LTD -1.22 21-09-14
188 21-08-23 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-08-20
189 UBS SECURITIES HONG KONG LTD -0.33 21-08-20
190 21-08-16 CITIBANK N.A. 1.23 21-08-13
191 DEUTSCHE BANK AG -1.35 21-08-13
192 21-08-09 DEUTSCHE BANK AG 0.30 21-08-06
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-08-06
194 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-08-05
195 DEUTSCHE BANK AG -0.49 21-08-05
196 21-07-27 BANK OF CHINA (HONG KONG) LTD 2.80 21-07-26
197 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.79 21-07-26
198 21-07-20 DEUTSCHE BANK AG 0.32 21-07-19
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-07-19
200 21-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-16
201 DEUTSCHE BANK AG -0.27 21-07-16
202 21-06-30 CHINA CITIC BANK INTERNATIONAL LTD 1.64 21-06-29
203 BANK OF CHINA (HONG KONG) LTD -1.64 21-06-29
204 21-06-22 DEUTSCHE BANK AG 0.45 21-06-21
205 21-06-09 DEUTSCHE BANK AG 0.48 21-06-08
206 MERRILL LYNCH FAR EAST LTD -0.26 21-06-08
207 21-06-07 DEUTSCHE BANK AG 0.51 21-06-04
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-06-04
209 21-06-02 DEUTSCHE BANK AG -0.28 21-06-01
210 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-05-31
211 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-31
212 21-05-31 BANK OF CHINA (HONG KONG) LTD 3.36 21-05-28
213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.38 21-05-28
214 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-26
215 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-26
216 21-05-07 CMB INTERNATIONAL SECURITIES LTD 6.04 21-05-06
217 21-04-29 JPMORGAN CHASE BANK, NATIONAL -0.42 21-04-28
218 21-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 21-03-12
219 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-12
220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-12
221 CMB INTERNATIONAL SECURITIES LTD -2.72 21-03-10
222 21-02-18 JPMORGAN CHASE BANK, NATIONAL 0.31 21-02-17
223 DEUTSCHE BANK AG -0.45 21-02-17
224 21-01-12 DEUTSCHE BANK AG -0.52 21-01-11
225 21-01-11 DEUTSCHE BANK AG 0.32 21-01-08
226 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-08
227 20-12-17 DEUTSCHE BANK AG 0.41 20-12-16
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-12-16
229 20-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-12-14
230 UBS SECURITIES HONG KONG LTD -0.40 20-12-14
231 20-11-27 UBS SECURITIES HONG KONG LTD 1.15 20-11-26
232 THE HONGKONG AND SHANGHAI BANKING 0.81 20-11-26
233 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-11-26
234 DEUTSCHE BANK AG 0.26 20-11-26
235 CMB INTERNATIONAL SECURITIES LTD -3.49 20-11-24
236 20-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-16
237 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.11 20-02-07
238 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-02-07
239 20-01-17 CITIBANK N.A. 3.50 20-01-16
240 CMB INTERNATIONAL SECURITIES LTD -3.50 19-11-06
241 19-12-10 CITIBANK N.A. 1.18 19-12-09
242 CITIC SECURITIES BROKERAGE (HK) LTD -1.18 19-12-04
243 19-11-06 BNP PARIBAS 35.00 19-11-05
244 INTERACTIVE BROKERS HONG KONG LTD 0.37 19-11-05
245 UBS SECURITIES HONG KONG LTD -0.35 19-11-05
246 CMB INTERNATIONAL SECURITIES LTD -35.00 19-08-23
247 19-04-11 CMB INTERNATIONAL SECURITIES LTD 0.35 19-04-04
248 19-04-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 19-04-02
249 19-03-20 JPMORGAN CHASE BANK, NATIONAL 0.57 19-03-19
250 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 19-03-19
251 19-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-03-18
252 BNP PARIBAS -0.28 19-03-18
253 19-02-28 JPMORGAN CHASE BANK, NATIONAL -0.59 19-02-27
254 19-02-25 THE HONGKONG AND SHANGHAI BANKING 0.32 19-02-22
255 JPMORGAN CHASE BANK, NATIONAL -0.40 19-02-22
256 19-02-20 THE HONGKONG AND SHANGHAI BANKING 0.28 19-02-19
257 JPMORGAN CHASE BANK, NATIONAL -0.31 19-02-19
258 19-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 19-01-08
259 BANK OF CHINA (HONG KONG) LTD -0.79 19-01-08
260 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 18-12-03
261 THE HONGKONG AND SHANGHAI BANKING 0.35 18-12-03
262 JPMORGAN CHASE BANK, NATIONAL 0.29 18-12-03
263 DEUTSCHE BANK AG -1.45 18-12-03
264 18-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-29
265 JPMORGAN CHASE BANK, NATIONAL -0.30 18-11-29
266 18-11-15 DEUTSCHE BANK AG 0.70 18-11-14
267 CITIBANK N.A. -0.67 18-11-14
268 18-11-14 CITIBANK N.A. 0.67 18-11-13
269 DEUTSCHE BANK AG 0.27 18-11-13
270 JPMORGAN CHASE BANK, NATIONAL -1.00 18-11-13
271 18-10-12 CMB INTERNATIONAL SECURITIES LTD 0.51 18-09-20
272 18-09-20 CMB INTERNATIONAL SECURITIES LTD -0.28 18-09-18
273 18-09-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 18-09-18
274 18-08-29 CNCB (HONG KONG) CAPITAL LTD 0.81
275 CHINA SECURITIES (INTERNATIONAL) -0.80 18-06-25
276 18-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.41 18-06-04
277 DEUTSCHE BANK AG 0.40 18-06-04
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-06-04
279 BANK OF CHINA (HONG KONG) LTD -8.41 18-06-04
280 18-06-01 BANK OF CHINA (HONG KONG) LTD 8.41 18-05-31
281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.41 18-05-31
282 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 18-05-29
283 DEUTSCHE BANK AG -0.63 18-05-29
284 18-03-12 DEUTSCHE BANK AG 0.40 18-03-09
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-03-09
286 18-02-06 CHINA SECURITIES (INTERNATIONAL) 0.80 18-01-30
287 CITIBANK N.A. -0.80 18-02-05
288 18-02-05 CITIBANK N.A. 0.82 18-02-02
289 18-01-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.41 18-01-30
290 BANK OF CHINA (HONG KONG) LTD -8.41 18-01-30
291 18-01-29 CMB INTERNATIONAL SECURITIES LTD -0.55 18-01-24
292 18-01-25 BANK OF CHINA (HONG KONG) LTD 8.48 18-01-24
293 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.48 18-01-24
294 18-01-24 CMB INTERNATIONAL SECURITIES LTD 7.46 18-01-23
295 18-01-18 JPMORGAN CHASE BANK, NATIONAL 6.50 18-01-17
296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-01-17
297 CMB INTERNATIONAL SECURITIES LTD -8.07 18-01-16
298 17-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.16 17-12-11
299 BANK OF CHINA (HONG KONG) LTD -9.14 17-12-11
300 17-11-29 CMB INTERNATIONAL SECURITIES LTD -8.18 17-11-23
301 17-11-27 BANK OF CHINA (HONG KONG) LTD 9.98 17-11-24
302 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 17-11-23
303 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-23
304 17-05-31 BNP PARIBAS 1.33 17-03-31
305 THE HONGKONG AND SHANGHAI BANKING -1.31 17-05-17
306 16-06-14 DEUTSCHE BANK AG -0.30 16-06-13
307 16-06-08 DEUTSCHE BANK AG 0.26 16-06-07
308 16-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-05-30
309 DEUTSCHE BANK AG -0.26 16-05-30
310 16-04-15 CMB INTERNATIONAL SECURITIES LTD 2.60 16-04-01
311 16-04-01 CMB INTERNATIONAL SECURITIES LTD -2.60 16-03-22
312 16-03-18 CMB INTERNATIONAL SECURITIES LTD 2.60 16-03-17
313 16-02-18 THE HONGKONG AND SHANGHAI BANKING -0.70 16-02-17
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 16-02-17
315 16-01-22 CMB INTERNATIONAL SECURITIES LTD 78.51 16-01-19
316 THE HONGKONG AND SHANGHAI BANKING -78.52 16-01-21
317 16-01-14 DEUTSCHE BANK AG -0.42 16-01-13
318 15-11-11 DEUTSCHE BANK AG -0.33 15-11-10
319 15-09-21 DEUTSCHE BANK AG -0.25 15-09-18
320 15-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-09-02
321 15-09-04 MIB SECURITIES (HONG KONG) LTD -0.50 15-09-02
322 15-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-09-01
323 MIB SECURITIES (HONG KONG) LTD -0.93 15-09-01
324 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.31 15-07-24
325 CITIBANK N.A. -0.31 15-07-24
326 15-07-15 DEUTSCHE BANK AG 0.26 15-07-14
327 15-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-07-10
328 DEUTSCHE SECURITIES ASIA LTD -0.27 15-07-10
329 15-07-09 DEUTSCHE BANK AG -0.26 15-07-08
330 15-06-30 THE HONGKONG AND SHANGHAI BANKING -2.75 15-06-29
331 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-24
332 15-06-24 UBS SECURITIES HONG KONG LTD -0.40 15-06-23
333 15-06-19 UBS SECURITIES HONG KONG LTD 0.48 15-06-18
334 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-18
335 15-06-16 CITIBANK N.A. 0.37 15-06-15
336 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-11
337 DEUTSCHE BANK AG -0.43 15-06-11
338 15-06-11 MIB SECURITIES (HONG KONG) LTD -0.29 15-06-10
339 15-06-03 DEUTSCHE BANK AG 0.26 15-06-02
340 DEUTSCHE SECURITIES ASIA LTD -0.30 15-06-02
341 15-06-01 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-29
342 15-05-19 DEUTSCHE BANK AG -0.25 15-05-18
343 15-05-08 MASON SECURITIES LTD 0.29 15-05-07
344 15-05-06 MIB SECURITIES (HONG KONG) LTD 0.26 15-05-05
345 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-10
346 15-04-10 DEUTSCHE BANK AG -0.30 15-04-09
347 15-03-25 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-24
348 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-23
349 15-03-19 DEUTSCHE BANK AG 0.30 15-03-18
350 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-18
351 15-03-18 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-17
352 14-11-18 THE HONGKONG AND SHANGHAI BANKING 4.48 14-11-17
353 14-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-10-28
354 14-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-09-18
355 14-09-17 JPMORGAN CHASE BANK, NATIONAL -0.28 14-09-16
356 THE HONGKONG AND SHANGHAI BANKING -3.94 14-09-16
357 14-09-12 JPMORGAN CHASE BANK, NATIONAL 0.79 14-09-11
358 UBS SECURITIES HONG KONG LTD -0.59 14-09-11
359 14-09-10 UBS SECURITIES HONG KONG LTD 0.79 14-09-08
360 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 14-09-08
361 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 14-09-08
362 THE HONGKONG AND SHANGHAI BANKING 0.52 14-09-08
363 BANK OF CHINA (HONG KONG) LTD 0.35 14-09-05
364 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-09-08
365 DEUTSCHE SECURITIES ASIA LTD 0.27 14-09-05
366 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-09-08
367 MERRILL LYNCH FAR EAST LTD -4.57 14-09-08
368 14-09-08 MERRILL LYNCH FAR EAST LTD 4.69 14-09-05
369 THE HONGKONG AND SHANGHAI BANKING -4.74 14-09-05
370 14-07-28 DEUTSCHE BANK AG 0.37 14-07-25
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-07-25
372 14-06-03 DEUTSCHE BANK AG -0.26 14-05-30
373 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-05-29
374 14-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-05-27
375 14-04-08 DEUTSCHE BANK AG 0.32 14-04-07
376 14-04-04 JPMORGAN CHASE BANK, NATIONAL 0.33 14-04-03
377 DEUTSCHE BANK AG -0.32 14-04-03
378 14-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-03-24
379 14-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-03-13
380 DEUTSCHE BANK AG -0.45 14-03-13
381 14-03-13 DEUTSCHE BANK AG 0.43 14-03-12
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-03-12
383 14-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-03-11
384 DEUTSCHE BANK AG -0.46 14-03-11
385 14-03-11 DEUTSCHE BANK AG 0.46 14-03-10
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-03-10
387 14-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-03-07
388 DEUTSCHE BANK AG -0.45 14-03-07
389 14-03-07 DEUTSCHE BANK AG 0.43 14-03-06
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-03-06
391 14-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-03-05
392 DEUTSCHE BANK AG -0.39 14-03-05
393 14-03-05 DEUTSCHE BANK AG 0.41 14-03-04
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-03-04
395 14-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-03-03
396 DEUTSCHE BANK AG -0.42 14-03-03
397 14-03-03 DEUTSCHE BANK AG 0.43 14-02-28
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-02-28
399 14-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-02-27
400 DEUTSCHE BANK AG -0.41 14-02-27
401 14-02-27 DEUTSCHE BANK AG 0.42 14-02-26
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-02-26
403 14-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-02-25
404 DEUTSCHE BANK AG -0.39 14-02-25
405 14-02-19 DEUTSCHE BANK AG 0.36 14-02-18
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-02-18
407 14-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-02-17
408 DEUTSCHE BANK AG -0.37 14-02-17
409 14-01-21 DEUTSCHE BANK AG 0.42 14-01-20
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-01-20
411 13-11-01 DEUTSCHE BANK AG 0.27 13-10-31
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-31
413 13-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-10-22
414 13-10-22 DEUTSCHE BANK AG 0.26 13-10-21
415 13-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-10-17
416 DEUTSCHE BANK AG -0.26 13-10-17
417 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.33 13-04-24
418 JPMORGAN CHASE BANK, NATIONAL -0.30 13-04-24
419 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-08
420 JPMORGAN CHASE BANK, NATIONAL -0.39 13-04-08
421 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.65 13-01-24
422 THE HONGKONG AND SHANGHAI BANKING -2.65 13-01-24
423 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.66 12-12-11
424 JPMORGAN CHASE BANK, NATIONAL -0.65 12-12-11
425 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.54 12-12-10
426 JPMORGAN CHASE BANK, NATIONAL -0.54 12-12-10
427 12-11-30 JPMORGAN CHASE BANK, NATIONAL 6.90 12-11-05
428 THE HONGKONG AND SHANGHAI BANKING -6.89 12-11-29
429 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.37 12-09-24
430 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.95 12-07-27
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-07-27
432 BANK OF SINGAPORE LTD -0.51 11-09-01
433 12-04-23 THE HONGKONG AND SHANGHAI BANKING 84.96 12-04-20
434 11-11-30 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-29
435 11-03-31 BANK OF SINGAPORE LTD 0.51
436 THE HONGKONG AND SHANGHAI BANKING -0.58 11-03-30
437 11-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-29
438 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-29
439 11-03-24 THE HONGKONG AND SHANGHAI BANKING 11.35
440 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89
441 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54
442 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43
443 ABN AMRO BANK N.V. 0.37
444 MIZUHO SECURITIES ASIA LTD 0.33
445 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25

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