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 26-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-04-28
2 CITIBANK N.A. -0.33 26-04-28
3 26-04-23 FUTU SECURITIES INTERNATIONAL 0.39 26-04-22
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-04-22
5 26-04-22 FUTU SECURITIES INTERNATIONAL 1.01 26-04-21
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-04-21
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 26-04-21
8 26-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 26-04-20
9 THE HONGKONG AND SHANGHAI BANKING -0.92 26-04-20
10 26-04-20 THE HONGKONG AND SHANGHAI BANKING 0.93 26-04-17
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 26-04-17
12 26-04-10 FUTU SECURITIES INTERNATIONAL 0.28 26-04-09
13 26-04-01 FUTU SECURITIES INTERNATIONAL 0.44 26-03-31
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-03-31
15 26-03-06 FUTU SECURITIES INTERNATIONAL 0.31 26-03-05
16 26-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 26-02-20
17 THE HONGKONG AND SHANGHAI BANKING -0.90 26-02-20
18 26-02-20 THE HONGKONG AND SHANGHAI BANKING 0.92 26-02-13
19 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 26-02-13
20 26-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 26-01-20
21 THE HONGKONG AND SHANGHAI BANKING -0.50 26-01-20
22 26-01-19 THE HONGKONG AND SHANGHAI BANKING 0.51 26-01-16
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 26-01-16
24 26-01-14 CATHAY SECURITIES (HONG KONG) LTD 1.60 25-12-17
25 26-01-07 FUTU SECURITIES INTERNATIONAL -0.27 26-01-06
26 25-12-29 CITIBANK N.A. 0.33 25-12-23
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-12-23
28 25-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 25-12-16
29 CITIBANK N.A. -0.95 25-12-16
30 25-12-16 CITIBANK N.A. 0.55 25-12-15
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-12-15
32 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-01
33 25-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-11-28
34 25-11-21 CITIBANK N.A. 0.29 25-11-20
35 25-11-10 MERRILL LYNCH FAR EAST LTD -0.33 25-11-07
36 25-11-06 MERRILL LYNCH FAR EAST LTD 0.34 25-11-05
37 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-17
38 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-16
39 25-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION 48.17 25-10-15
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-15
41 25-10-14 CITIBANK N.A. 0.27 25-10-13
42 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-03
43 25-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-10-03
44 25-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-10-02
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-02
46 CITIBANK N.A. -0.55 25-10-02
47 25-10-02 CITIBANK N.A. 0.53 25-09-30
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 25-09-30
49 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.45 25-09-26
50 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-09-24
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-24
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-09-24
53 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-09-23
54 THE HONGKONG AND SHANGHAI BANKING 0.71 25-09-23
55 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-09-23
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-23
57 CHINA INTERNATIONAL CAPITAL CORPORATION -3.23 25-09-22
58 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 3.68 25-09-19
59 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-09-19
60 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-09-19
61 HANG SENG SECURITIES LTD -0.31 25-09-19
62 BANK OF CHINA (HONG KONG) LTD -0.36 25-09-19
63 CITIBANK N.A. -0.67 25-09-19
64 THE HONGKONG AND SHANGHAI BANKING -0.69 25-09-19
65 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 25-09-19
66 25-09-19 CITIBANK N.A. 0.67 25-09-18
67 MERRILL LYNCH FAR EAST LTD -0.32 25-09-17
68 25-09-17 THE HONGKONG AND SHANGHAI BANKING -1.07 25-09-16
69 HONG KONG SECURITIES CLEARING CO. LTD. -1.31 25-09-16
70 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 25-09-16
71 25-09-16 BNP PARIBAS -0.29 25-09-15
72 PRUDENTIAL BROKERAGE LTD -0.67 25-09-15
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 25-09-15
74 25-09-15 HONG KONG SECURITIES CLEARING CO. LTD. 1.39 25-09-12
75 THE HONGKONG AND SHANGHAI BANKING -1.49 25-09-12
76 25-09-11 BNP PARIBAS 0.50 25-09-10
77 CITIBANK N.A. -0.47 25-09-10
78 25-09-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.27 25-09-09
79 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-08
80 HONG KONG SECURITIES CLEARING CO. LTD. -0.75 25-09-08
81 25-09-08 HONG KONG SECURITIES CLEARING CO. LTD. 1.04 25-09-03
82 THE HONGKONG AND SHANGHAI BANKING -0.99 25-09-05
83 25-09-05 CITIBANK N.A. 0.69 25-09-04
84 BNP PARIBAS -0.43 25-09-04
85 25-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -2.32 25-09-02
86 STANDARD CHARTERED BANK (HONG KONG) LTD -6.43 25-09-02
87 HONG KONG SECURITIES CLEARING CO. LTD. -12.68 25-09-02
88 25-09-02 HONG KONG SECURITIES CLEARING CO. LTD. 9.11 25-09-01
89 UBS SECURITIES HONG KONG LTD -0.30 25-09-01
90 BNP PARIBAS -0.43 25-09-01
91 CITIBANK N.A. -0.50 25-09-01
92 THE HONGKONG AND SHANGHAI BANKING -0.52 25-09-01
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-09-01
94 CHINA SECURITIES DEPOSITORY AND CLEARING -9.67 25-09-01
95 25-09-01 HONG KONG SECURITIES CLEARING CO. LTD. 2.96 25-08-29
96 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-08-29
97 UBS SECURITIES HONG KONG LTD -0.41 25-08-29
98 THE HONGKONG AND SHANGHAI BANKING -3.10 25-08-29
99 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 3.21 25-08-28
100 THE HONGKONG AND SHANGHAI BANKING -1.60 25-08-28
101 CITIBANK N.A. -2.21 25-08-28
102 25-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 25-08-27
103 UBS SECURITIES HONG KONG LTD 0.65 25-08-26
104 MERRILL LYNCH FAR EAST LTD 0.40 25-08-27
105 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 25-08-27
106 BNP PARIBAS -0.61 25-08-27
107 THE HONGKONG AND SHANGHAI BANKING -0.94 25-08-27
108 CITIBANK N.A. -2.12 25-08-27
109 25-08-27 BNP PARIBAS 0.73 25-08-26
110 CITIBANK N.A. -0.67 25-08-26
111 25-08-26 BNP PARIBAS 0.47 25-08-25
112 UBS SECURITIES HONG KONG LTD -0.37 25-08-25
113 25-08-25 UBS SECURITIES HONG KONG LTD 0.37 25-08-18
114 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-22
115 25-08-18 CITIBANK N.A. 0.46 25-08-15
116 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-15
117 25-08-15 CITIBANK N.A. 0.72 25-08-14
118 UBS SECURITIES HONG KONG LTD -0.29 25-08-14
119 MERRILL LYNCH FAR EAST LTD -0.71 25-08-14
120 25-08-14 HONG KONG SECURITIES CLEARING CO. LTD. -13.19 25-08-13
121 25-08-13 HONG KONG SECURITIES CLEARING CO. LTD. 12.88 25-08-12
122 DBS VICKERS (HONG KONG) LTD 0.77 25-08-08
123 CITIBANK N.A. 0.38 25-08-12
124 UBS SECURITIES HONG KONG LTD 0.36 25-08-12
125 MERRILL LYNCH FAR EAST LTD 0.31 25-08-12
126 BANK OF CHINA (HONG KONG) LTD -0.76 25-08-12
127 BNP PARIBAS -2.06 25-08-12
128 THE HONGKONG AND SHANGHAI BANKING -12.38 25-08-12
129 25-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 25-08-11
130 BNP PARIBAS 0.64 25-08-11
131 HONG KONG SECURITIES CLEARING CO. LTD. 0.47 25-08-11
132 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-11
133 MERRILL LYNCH FAR EAST LTD -0.55 25-08-11
134 CITIBANK N.A. -1.82 25-08-11
135 25-08-11 MERRILL LYNCH FAR EAST LTD 1.04 25-08-08
136 CITIBANK N.A. -0.27 25-08-08
137 BNP PARIBAS -0.88 25-08-08
138 25-08-08 CHINA INTERNATIONAL CAPITAL CORPORATION 14.44 25-05-22
139 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-07
140 CITIBANK N.A. 0.35 25-08-07
141 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-08-07
142 BNP PARIBAS -14.44 25-08-07
143 25-08-06 BNP PARIBAS 0.84 25-08-05
144 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-05
145 25-08-01 CITIBANK N.A. 0.96 25-07-31
146 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-07-31
147 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-31
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 25-07-31
149 25-07-31 BNP PARIBAS 0.97 25-07-30
150 CITIBANK N.A. -0.99 25-07-30
151 25-07-08 CITIBANK N.A. 1.89 25-07-07
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 25-07-07
153 25-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-07-02
154 CITIBANK N.A. -0.26 25-07-02
155 25-07-02 CITIBANK N.A. 0.29 25-06-30
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-06-30
157 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-23
158 25-06-20 CITIBANK N.A. 0.39 25-06-19
159 25-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-06-17
160 25-06-16 CITIBANK N.A. 0.40 25-06-13
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-06-13
162 25-06-13 CITIBANK N.A. 0.39 25-06-12
163 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-12
164 25-06-02 CITIBANK N.A. 0.48 25-05-30
165 THE HONGKONG AND SHANGHAI BANKING -0.39 25-05-30
166 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.58 25-05-28
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-05-28
168 25-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 25-05-22
169 CITIBANK N.A. -0.78 25-05-22
170 25-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION 5.66 25-05-07
171 25-05-19 BNP PARIBAS 0.27 25-05-16
172 CITIBANK N.A. -0.27 25-05-16
173 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-08
174 25-05-07 CHINA INTERNATIONAL CAPITAL CORPORATION 9.80 25-02-20
175 BNP PARIBAS -9.91 25-05-06
176 25-04-25 BNP PARIBAS 0.96 25-04-24
177 MERRILL LYNCH FAR EAST LTD -0.96 25-04-24
178 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-15
179 25-04-14 CITIBANK N.A. 0.25 25-04-11
180 25-04-10 THE HONGKONG AND SHANGHAI BANKING 1.62 25-04-09
181 BNP PARIBAS -1.56 25-04-09
182 25-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-04-02
183 BNP PARIBAS 0.27 25-04-02
184 CITIBANK N.A. -0.29 25-04-02
185 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-02
186 25-04-02 BNP PARIBAS 0.78 25-04-01
187 THE HONGKONG AND SHANGHAI BANKING -0.95 25-04-01
188 25-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-28
189 25-03-27 BNP PARIBAS 5.99 25-03-26
190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-26
191 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-24
192 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-24
193 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-20
194 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-03-19
195 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-17
196 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-03-17
197 CITIBANK N.A. -0.68 25-03-17
198 25-03-17 CITIBANK N.A. 0.41 25-03-14
199 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-14
200 25-03-14 CITIBANK N.A. 0.40 25-03-13
201 THE HONGKONG AND SHANGHAI BANKING -0.75 25-03-13
202 25-03-13 CITIBANK N.A. 1.10 25-03-12
203 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-12
204 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 25-03-12
205 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-11
206 CITIBANK N.A. -0.84 25-03-11
207 25-03-10 CITIBANK N.A. 0.30 25-03-07
208 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-07
209 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-06
210 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-03-06
211 25-03-04 CITIBANK N.A. 0.30 25-03-03
212 25-02-24 CITIBANK N.A. 0.92 25-02-21
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 25-02-21
214 25-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 25-02-18
215 CITIBANK N.A. -0.73 25-02-18
216 25-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 25-02-17
217 THE HONGKONG AND SHANGHAI BANKING -1.12 25-02-17
218 25-02-17 BNP PARIBAS 0.33 25-02-14
219 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-14
220 25-02-13 CITIBANK N.A. 0.38 25-02-12
221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-12
222 25-02-12 BNP PARIBAS 0.29 25-02-11
223 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-06
224 CITIBANK N.A. -0.27 25-02-06
225 25-02-05 THE HONGKONG AND SHANGHAI BANKING 1.04 25-02-04
226 MERRILL LYNCH FAR EAST LTD -0.25 25-02-04
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 25-02-04
228 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-24
229 25-01-24 CITIBANK N.A. 0.28 25-01-23
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-01-23
231 25-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 25-01-22
232 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-22
233 CITIBANK N.A. -0.44 25-01-22
234 25-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-01-15
235 BNP PARIBAS -0.34 25-01-15
236 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-15
237 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-01-14
238 25-01-14 BNP PARIBAS 0.36 25-01-13
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-01-13
240 25-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-01-07
241 25-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-01-03
242 25-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 24-12-30
243 THE HONGKONG AND SHANGHAI BANKING -0.74 24-12-30
244 24-12-30 CITIBANK N.A. 1.38 24-12-27
245 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-12-27
246 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 24-12-27
247 24-12-23 CITIBANK N.A. 0.56 24-12-20
248 BNP PARIBAS -0.47 24-12-20
249 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.89 24-12-18
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 24-12-18
251 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-13
252 24-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 24-12-12
253 BNP PARIBAS -0.28 24-12-12
254 CITIBANK N.A. -0.53 24-12-12
255 24-12-12 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-12-11
256 BNP PARIBAS -0.36 24-12-11
257 24-12-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.26 24-12-10
258 KGI ASIA LTD -1.26 24-12-10
259 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-09
260 24-12-09 BNP PARIBAS 0.28 24-12-06
261 CITIBANK N.A. -0.37 24-12-06
262 24-12-06 BNP PARIBAS 0.43 24-12-05
263 THE HONGKONG AND SHANGHAI BANKING -0.66 24-12-05
264 24-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 24-12-04
265 BNP PARIBAS 0.39 24-12-04
266 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-12-04
267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-03
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-03
269 INTERACTIVE BROKERS HONG KONG LTD -0.49 24-12-03
270 24-12-04 CITIBANK N.A. -0.30 24-12-03
271 24-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-12-02
272 24-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-11-29
273 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-11-28
274 CITIBANK N.A. -0.42 24-11-28
275 24-11-27 CITIBANK N.A. 0.36 24-11-26
276 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-22
277 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-11-22
278 CITIBANK N.A. -0.62 24-11-22
279 24-11-22 CITIBANK N.A. 0.45 24-11-21
280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-20
281 FUTU SECURITIES INTERNATIONAL -0.25 24-11-20
282 24-11-20 CITIBANK N.A. -0.35 24-11-19
283 24-11-19 CITIBANK N.A. 0.40 24-11-18
284 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.52 24-11-15
285 CITIBANK N.A. -0.44 24-11-15
286 JPMORGAN CHASE BANK, NATIONAL -1.40 24-11-15
287 24-11-15 CITIBANK N.A. -0.27 24-11-14
288 24-11-06 CITIBANK N.A. 0.32 24-11-05
289 24-11-05 MERRILL LYNCH FAR EAST LTD 0.28 24-11-04
290 CITIBANK N.A. 0.28 24-11-04
291 24-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 24-10-30
292 CITIBANK N.A. -0.67 24-10-30
293 24-10-28 CITIBANK N.A. 0.79 24-10-25
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 24-10-25
295 24-10-10 CITIBANK N.A. -0.35 24-10-09
296 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-10-02
297 CITIBANK N.A. -0.37 24-10-02
298 BNP PARIBAS -0.43 24-10-02
299 24-10-02 BNP PARIBAS 0.51 24-09-30
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-09-30
301 24-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-09-24
302 BNP PARIBAS -0.40 24-09-24
303 24-09-23 CITIBANK N.A. 0.30 24-09-20
304 24-09-02 CITIBANK N.A. 0.28 24-08-30
305 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.73 24-08-09
306 JPMORGAN CHASE BANK, NATIONAL -1.90 24-08-09
307 24-07-22 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-19
308 24-07-05 CITIBANK N.A. 0.38 24-07-04
309 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-07-04
310 24-06-12 CITIBANK N.A. -0.33 24-06-11
311 24-06-04 CITIBANK N.A. -0.26 24-06-03
312 24-05-23 KGI ASIA LTD 0.34 24-05-22
313 24-05-22 OCBC BANK (HONG KONG) LTD 0.32 24-04-26
314 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 24-05-21
315 24-05-20 CITIBANK N.A. -0.30 24-05-17
316 24-05-07 THE HONGKONG AND SHANGHAI BANKING -0.60 24-05-06
317 24-05-03 CITIBANK N.A. 0.27 24-05-02
318 THE HONGKONG AND SHANGHAI BANKING -0.93 24-05-02
319 24-05-02 FUTU SECURITIES INTERNATIONAL 0.36 24-04-30
320 CITIBANK N.A. -0.60 24-04-30
321 THE HONGKONG AND SHANGHAI BANKING -1.48 24-04-30
322 24-04-24 UBS SECURITIES HONG KONG LTD 0.44 24-04-23
323 THE HONGKONG AND SHANGHAI BANKING -0.47 24-04-23
324 24-04-22 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-19
325 24-04-16 THE HONGKONG AND SHANGHAI BANKING 0.35 24-04-15
326 24-03-18 CITIBANK N.A. 0.32 24-03-15
327 MERRILL LYNCH FAR EAST LTD -0.27 24-03-15
328 24-03-14 CITIBANK N.A. 0.30 24-03-13
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 24-03-13
330 24-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-03-12
331 24-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-03-07
332 24-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-03-05
333 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-03-04
334 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-04
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-03-04
336 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.63 23-12-18
337 23-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-12-15
338 JPMORGAN CHASE BANK, NATIONAL -0.26 23-12-15
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-12-15
340 23-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-08
341 JPMORGAN CHASE BANK, NATIONAL -0.33 23-12-08
342 23-09-25 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-22
343 BNP PARIBAS -0.31 23-09-22
344 CITIBANK N.A. -0.33 23-09-22
345 23-09-20 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-19
346 23-09-19 CITIBANK N.A. 1.27 23-09-18
347 THE HONGKONG AND SHANGHAI BANKING -2.03 23-09-18
348 23-09-18 THE HONGKONG AND SHANGHAI BANKING 0.31 23-09-15
349 DBS VICKERS (HONG KONG) LTD -0.30 23-09-05
350 23-09-11 THE HONGKONG AND SHANGHAI BANKING 0.30 23-09-07
351 23-09-07 CITIBANK N.A. -0.30 23-09-06
352 23-08-31 CITIBANK N.A. 0.29 23-08-30
353 23-07-26 CITIBANK N.A. 0.26 23-07-25
354 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-25
355 23-07-06 THE HONGKONG AND SHANGHAI BANKING -0.32 23-07-05
356 23-06-27 THE HONGKONG AND SHANGHAI BANKING -0.32 23-06-26
357 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.78 23-06-19
358 CITIBANK N.A. -0.42 23-06-19
359 23-06-16 CITIBANK N.A. -0.33 23-06-15
360 23-06-06 CITIBANK N.A. 0.30 23-06-05
361 23-06-01 CITIBANK N.A. 0.32 23-05-31
362 BNP PARIBAS -0.45 23-05-31
363 23-05-29 BNP PARIBAS 0.49 23-05-25
364 CITIBANK N.A. -0.49 23-05-25
365 23-05-19 CITIBANK N.A. 1.10 23-05-18
366 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 23-05-18
367 23-05-18 CITIBANK N.A. 0.79 23-05-17
368 BNP PARIBAS -0.82 23-05-17
369 23-05-16 BNP PARIBAS 0.80 23-05-15
370 CITIBANK N.A. -0.85 23-05-15
371 23-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 23-05-11
372 CITIBANK N.A. -1.06 23-05-11
373 23-05-02 CITIBANK N.A. -0.26 23-04-28
374 23-04-24 CITIBANK N.A. 0.28 23-04-21
375 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-04-19
376 23-04-19 CITIBANK N.A. 0.58 23-04-18
377 BNP PARIBAS -0.54 23-04-18
378 23-04-18 BNP PARIBAS 0.57 23-04-17
379 BANK OF CHINA (HONG KONG) LTD -0.57 23-04-17
380 23-03-20 BANK OF CHINA (HONG KONG) LTD 0.57 23-03-17
381 CITIBANK N.A. -0.66 23-03-17
382 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-09
383 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.38 23-03-07
384 23-03-06 CITIBANK N.A. 0.36 23-03-03
385 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-01
386 23-03-01 CITIBANK N.A. 0.92 23-02-28
387 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-28
388 BANK OF CHINA (HONG KONG) LTD -0.68 23-02-28
389 23-02-20 BANK OF CHINA (HONG KONG) LTD 0.69 23-02-17
390 CITIBANK N.A. -0.65 23-02-17
391 23-02-06 THE HONGKONG AND SHANGHAI BANKING -0.34 23-02-03
392 23-01-12 CITIBANK N.A. 0.57 23-01-11
393 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-11
394 JPMORGAN CHASE BANK, NATIONAL -0.28 23-01-11
395 22-12-28 CITIBANK N.A. 0.86 22-12-23
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-12-23
397 22-12-23 CITIBANK N.A. 0.54 22-12-22
398 BNP PARIBAS -0.51 22-12-22
399 22-12-21 BNP PARIBAS 0.45 22-12-20
400 CITIBANK N.A. -0.51 22-12-20
401 22-12-20 THE HONGKONG AND SHANGHAI BANKING -0.33 22-12-19
402 22-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-12-16
403 CITIBANK N.A. -0.39 22-12-16
404 22-11-03 THE HONGKONG AND SHANGHAI BANKING 1.08 22-11-02
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 22-11-02
406 22-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 22-11-01
407 CITIBANK N.A. -0.44 22-11-01
408 THE HONGKONG AND SHANGHAI BANKING -0.53 22-11-01
409 22-11-01 CITIBANK N.A. -0.43 22-10-31
410 22-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-10-14
411 22-09-14 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-13
412 22-09-06 CITIBANK N.A. 0.40 22-09-05
413 BNP PARIBAS -0.43 22-09-05
414 22-08-31 BNP PARIBAS 0.41 22-08-30
415 CITIBANK N.A. -0.43 22-08-30
416 22-06-17 CITIBANK N.A. 0.26 22-06-16
417 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-16
418 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-06-09
419 22-05-27 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-26
420 22-05-25 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-24
421 22-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-17
422 22-05-16 CITIBANK N.A. 0.44 22-05-13
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-05-13
424 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-05-06
425 CITIBANK N.A. -0.42 22-05-06
426 22-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 22-05-05
427 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-05
428 21-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-12-20
429 JPMORGAN CHASE BANK, NATIONAL -0.49 21-12-20
430 21-12-09 DBS VICKERS (HONG KONG) LTD 0.52 21-12-07
431 BANK OF CHINA (HONG KONG) LTD -0.52 21-12-08
432 21-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-10-21
433 21-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-10-19
434 21-08-04 CITIBANK N.A. 0.28 21-08-03
435 DEUTSCHE BANK AG 0.28 21-08-03
436 JPMORGAN CHASE BANK, NATIONAL -0.74 21-08-03
437 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-22
438 21-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 21-07-08
439 JPMORGAN CHASE BANK, NATIONAL -0.56 21-07-08
440 21-07-08 JPMORGAN CHASE BANK, NATIONAL -0.34 21-07-07
441 21-06-30 JPMORGAN CHASE BANK, NATIONAL 1.29 21-06-29
442 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 21-06-29
443 21-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 21-06-25
444 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.35 21-06-25
445 JPMORGAN CHASE BANK, NATIONAL -2.92 21-06-25
446 21-05-28 DEUTSCHE BANK AG 0.29 21-05-27
447 JPMORGAN CHASE BANK, NATIONAL -0.48 21-05-27
448 21-05-27 JPMORGAN CHASE BANK, NATIONAL -0.34 21-05-26
449 21-05-11 DBS BANK LTD 0.30 21-05-10
450 THE HONGKONG AND SHANGHAI BANKING -0.38 21-05-10
451 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-03
452 21-01-29 JPMORGAN CHASE BANK, NATIONAL 0.33 21-01-28
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-01-28
454 20-12-21 DEUTSCHE BANK AG 0.39 20-12-18
455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-12-18
456 20-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-12-14
457 DEUTSCHE BANK AG -0.39 20-12-14
458 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.43 20-12-10
459 DEUTSCHE BANK AG -0.39 20-12-10
460 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.28 20-10-15
461 20-09-14 DEUTSCHE BANK AG -0.27 20-09-11
462 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.28 20-09-04
463 DEUTSCHE BANK AG -0.28 20-09-04
464 20-09-02 DEUTSCHE BANK AG 0.25 20-09-01
465 UBS SECURITIES HONG KONG LTD -0.25 20-09-01
466 20-08-26 UBS SECURITIES HONG KONG LTD 0.26 20-08-25
467 DEUTSCHE BANK AG -0.25 20-08-25
468 20-08-20 DEUTSCHE BANK AG 0.28 20-08-19
469 20-07-23 DEUTSCHE BANK AG 0.34 20-07-22
470 UBS SECURITIES HONG KONG LTD -0.25 20-07-22
471 20-07-22 UBS SECURITIES HONG KONG LTD 0.25 20-07-21
472 20-07-20 DEUTSCHE BANK AG 0.29 20-07-17
473 UBS SECURITIES HONG KONG LTD -0.25 20-07-17
474 20-07-09 DEUTSCHE BANK AG 0.26 20-07-08
475 UBS SECURITIES HONG KONG LTD -0.25 20-07-08
476 20-05-19 DEUTSCHE BANK AG 0.39 20-05-18
477 JPMORGAN CHASE BANK, NATIONAL -0.59 20-05-18
478 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.43 20-05-13
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-05-13
480 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-05-07
481 DEUTSCHE BANK AG -0.41 20-05-07
482 20-05-04 CITIBANK N.A. 0.32 20-04-29
483 20-04-29 DEUTSCHE BANK AG -0.40 20-04-28
484 20-04-27 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-24
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-04-24
486 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-04-23
487 DEUTSCHE BANK AG 0.45 20-04-23
488 CITIBANK N.A. -0.84 20-04-23
489 20-04-23 DEUTSCHE BANK AG 0.29 20-04-22
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-04-22
491 20-04-22 DEUTSCHE BANK AG -0.29 20-04-21
492 20-04-21 DEUTSCHE BANK AG 0.26 20-04-20
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-04-20
494 20-04-16 DEUTSCHE BANK AG -0.26 20-04-15
495 20-04-15 UBS SECURITIES HONG KONG LTD -0.27 20-04-14
496 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-27
497 DEUTSCHE BANK AG -0.32 20-03-27
498 20-03-27 DEUTSCHE BANK AG 0.44 20-03-26
499 JPMORGAN CHASE BANK, NATIONAL -0.43 20-03-26
500 20-03-26 DEUTSCHE BANK AG 0.53 20-03-25
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 20-03-25
502 20-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-03-24
503 DEUTSCHE BANK AG -0.53 20-03-24
504 20-03-24 DEUTSCHE BANK AG 0.52 20-03-23
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-03-23
506 20-03-20 UBS SECURITIES HONG KONG LTD 0.36 20-03-19
507 DEUTSCHE BANK AG -0.35 20-03-19
508 20-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-03-17
509 DEUTSCHE BANK AG -0.52 20-03-17
510 20-03-17 DEUTSCHE BANK AG 0.45 20-03-16
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-03-16
512 20-03-09 DEUTSCHE BANK AG 0.36 20-03-06
513 UBS SECURITIES HONG KONG LTD -0.36 20-03-06
514 20-03-04 UBS SECURITIES HONG KONG LTD 0.36 20-03-03
515 DEUTSCHE BANK AG -0.37 20-03-03
516 20-02-28 DEUTSCHE BANK AG 0.34 20-02-27
517 UBS SECURITIES HONG KONG LTD -0.35 20-02-27
518 20-02-25 BANK OF CHINA (HONG KONG) LTD 1.22 20-02-24
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-02-24
520 MERRILL LYNCH FAR EAST LTD -0.60 20-02-24
521 20-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-02-21
522 DEUTSCHE BANK AG -0.27 20-02-21
523 20-02-21 DEUTSCHE BANK AG 0.36 20-02-20
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-02-20
525 20-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 20-02-18
526 DEUTSCHE BANK AG -0.71 20-02-18
527 20-02-18 DEUTSCHE BANK AG 0.57 20-02-17
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 20-02-17
529 20-02-10 THE HONGKONG AND SHANGHAI BANKING 17.47 20-02-07
530 STANDARD CHARTERED BANK (HONG KONG) LTD -17.43 20-02-07
531 20-02-05 UBS SECURITIES HONG KONG LTD 0.30 20-02-04
532 DEUTSCHE BANK AG -0.27 20-02-04
533 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-04
534 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.15 20-01-17
535 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-01-17
536 19-12-20 DEUTSCHE BANK AG 0.66 19-12-19
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-12-19
538 19-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-12-12
539 DEUTSCHE BANK AG -0.40 19-12-12
540 19-11-13 BNP PARIBAS 19.94 19-11-12
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.96 19-11-12
542 MERRILL LYNCH FAR EAST LTD -9.97 19-11-12
543 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.27 19-09-20
544 DEUTSCHE BANK AG -0.38 19-09-20
545 19-09-19 JPMORGAN CHASE BANK, NATIONAL 0.35 19-09-18
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-09-18
547 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.43 19-09-17
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-09-17
549 19-09-13 JPMORGAN CHASE BANK, NATIONAL 0.57 19-09-12
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-09-12
551 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-10
552 19-09-06 JPMORGAN CHASE BANK, NATIONAL 0.72 19-09-05
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 19-09-05
554 19-08-30 UBS SECURITIES HONG KONG LTD 0.27 19-08-29
555 19-08-23 DEUTSCHE BANK AG 1.09 19-08-22
556 JPMORGAN CHASE BANK, NATIONAL -1.13 19-08-22
557 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.54 19-08-08
558 DEUTSCHE BANK AG -0.80 19-08-08
559 19-06-25 DEUTSCHE SECURITIES ASIA LTD -0.30 19-06-24
560 19-06-24 DEUTSCHE SECURITIES ASIA LTD 0.30 19-06-21
561 DEUTSCHE BANK AG -0.26 19-06-21
562 19-05-21 MERRILL LYNCH FAR EAST LTD 11.67 19-05-20
563 19-05-17 DEUTSCHE BANK AG 0.58 19-05-16
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 19-05-16
565 19-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-05-14
566 DEUTSCHE BANK AG -0.72 19-05-14
567 19-05-14 BNP PARIBAS 0.25 19-05-10
568 DEUTSCHE BANK AG -0.27 19-05-10
569 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.66 19-05-09
570 19-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-04-15
571 19-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-01-17
572 18-12-28 DEUTSCHE BANK AG 0.33 18-12-27
573 18-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-12-13
574 DEUTSCHE BANK AG -0.36 18-12-12
575 18-10-25 CITIBANK N.A. 0.30 18-10-24
576 BANK OF CHINA (HONG KONG) LTD -0.30 18-10-23
577 18-08-31 UBS SECURITIES HONG KONG LTD -0.25 18-08-30
578 18-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-07-24
579 THE HONGKONG AND SHANGHAI BANKING -0.46 18-07-24
580 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.33 18-07-23
581 CITIBANK N.A. -0.35 18-07-23
582 18-06-28 CITIBANK N.A. 0.42 18-06-27
583 DEUTSCHE BANK AG 0.33 18-06-27
584 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-27
585 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-06-22
586 THE HONGKONG AND SHANGHAI BANKING -0.48 18-06-22
587 18-05-07 DEUTSCHE BANK AG 0.37 18-05-04
588 18-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-04-30
589 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-30
590 DEUTSCHE BANK AG -0.40 18-04-30
591 18-04-18 CITIBANK N.A. 0.33 18-04-17
592 THE HONGKONG AND SHANGHAI BANKING -0.34 18-04-17
593 18-03-27 THE HONGKONG AND SHANGHAI BANKING 0.37 18-03-26
594 CITIBANK N.A. -0.34 18-03-26
595 17-12-28 DEUTSCHE BANK AG -0.28 17-12-27
596 17-12-27 JPMORGAN CHASE BANK, NATIONAL 0.30 17-12-22
597 17-12-22 DEUTSCHE BANK AG 0.62 17-12-21
598 CITIBANK N.A. -0.61 17-12-21
599 17-12-21 DEUTSCHE BANK AG 0.43 17-12-20
600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-12-20
601 17-12-19 CITIBANK N.A. 0.66 17-12-18
602 DEUTSCHE BANK AG -0.66 17-12-18
603 17-12-12 DEUTSCHE BANK AG 0.77 17-12-11
604 CITIBANK N.A. -0.63 17-12-11
605 17-12-08 CITIBANK N.A. 0.56 17-12-07
606 DEUTSCHE BANK AG -0.46 17-12-07
607 17-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-12-04
608 DEUTSCHE BANK AG -0.36 17-12-04
609 17-11-13 DEUTSCHE BANK AG 0.41 17-11-10
610 CITIBANK N.A. -0.40 17-11-10
611 17-11-08 DEUTSCHE BANK AG 0.32 17-11-07
612 17-11-06 DEUTSCHE BANK AG 0.31 17-11-03
613 CITIBANK N.A. -0.31 17-11-03
614 17-11-03 CITIBANK N.A. 0.26 17-11-02
615 DEUTSCHE BANK AG -0.26 17-11-02
616 17-10-23 DEUTSCHE BANK AG 0.26 17-10-20
617 BNP PARIBAS -0.27 17-10-20
618 17-10-18 BNP PARIBAS 0.35 17-10-17
619 THE HONGKONG AND SHANGHAI BANKING -0.39 17-10-17
620 17-10-17 CITIBANK N.A. 0.42 17-10-16
621 DEUTSCHE BANK AG -0.45 17-10-16
622 17-10-16 DEUTSCHE BANK AG 0.36 17-10-13
623 CITIBANK N.A. -0.35 17-10-13
624 17-10-06 JPMORGAN CHASE BANK, NATIONAL 0.35 17-10-04
625 BNP PARIBAS -0.35 17-10-04
626 17-09-29 DEUTSCHE BANK AG 0.35 17-09-28
627 17-09-14 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-13
628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-09-13
629 17-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-08-10
630 17-08-01 THE HONGKONG AND SHANGHAI BANKING 0.49 17-07-31
631 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-07-31
632 17-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-07-04
633 17-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-07-03
634 17-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-06-30
635 17-06-28 THE HONGKONG AND SHANGHAI BANKING 0.41 17-06-27
636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-06-27
637 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-23
638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-06-23
639 17-05-10 DEUTSCHE BANK AG 0.81 17-05-09
640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 17-05-09
641 17-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-04-28
642 DEUTSCHE BANK AG -0.37 17-04-28
643 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.46 17-03-31
644 JPMORGAN CHASE BANK, NATIONAL 0.28 17-03-31
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-31
646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-03-31
647 17-03-29 DEUTSCHE BANK AG 0.60 17-03-28
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-03-28
649 17-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 17-03-27
650 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-03-27
651 JPMORGAN CHASE BANK, NATIONAL -0.36 17-03-27
652 DEUTSCHE BANK AG -0.58 17-03-27
653 17-03-27 JPMORGAN CHASE BANK, NATIONAL 0.49 17-03-23
654 UBS SECURITIES HONG KONG LTD -0.60 17-03-24
655 17-03-23 UBS SECURITIES HONG KONG LTD 0.60 17-03-22
656 DEUTSCHE BANK AG 0.56 17-03-22
657 CITIBANK N.A. -1.07 17-03-22
658 17-02-13 UBS SECURITIES HONG KONG LTD 0.65 17-02-10
659 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 17-02-10
660 17-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 17-01-19
661 DEUTSCHE BANK AG -0.26 17-01-19
662 17-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-01-11
663 THE HONGKONG AND SHANGHAI BANKING -0.32 17-01-11
664 17-01-03 DEUTSCHE BANK AG 0.48 16-12-30
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-12-30
666 16-12-28 CITIBANK N.A. 0.37 16-12-23
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-12-23
668 16-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-12-14
669 CITIBANK N.A. -0.56 16-12-14
670 16-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-12-12
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-12-12
672 16-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-12-06
673 JPMORGAN CHASE BANK, NATIONAL -0.27 16-12-06
674 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-11-14
675 JPMORGAN CHASE BANK, NATIONAL -0.40 16-11-14
676 16-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-10-28
677 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-28
678 16-10-06 CITIBANK N.A. 0.81 16-10-05
679 DEUTSCHE BANK AG -0.68 16-10-05
680 16-09-13 DEUTSCHE BANK AG 0.60 16-09-12
681 BNP PARIBAS -0.58 16-09-12
682 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 16-09-09
683 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.10 16-09-09
684 16-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 16-09-02
685 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 16-09-02
686 16-08-31 BNP PARIBAS 0.40 16-08-30
687 CITIBANK N.A. -0.40 16-08-30
688 16-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-08-29
689 BNP PARIBAS -0.40 16-08-29
690 16-07-26 MERRILL LYNCH FAR EAST LTD 0.25 16-07-25
691 DEUTSCHE BANK AG -0.31 16-07-25
692 16-07-13 JPMORGAN CHASE BANK, NATIONAL 0.31 16-07-12
693 16-06-23 BNP PARIBAS 1.00 16-06-22
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-06-22
695 CITIBANK N.A. -0.60 16-06-22
696 16-06-10 THE HONGKONG AND SHANGHAI BANKING -0.30 16-06-08
697 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-06-07
698 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 16-06-01
699 THE HONGKONG AND SHANGHAI BANKING -0.58 16-06-01
700 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-05-25
701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-05-25
702 16-05-23 THE HONGKONG AND SHANGHAI BANKING 0.54 16-05-20
703 16-05-20 THE HONGKONG AND SHANGHAI BANKING 0.51 16-05-19
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-05-19
705 16-05-16 DEUTSCHE BANK AG -0.25 16-05-13
706 16-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-05-12
707 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-05-06
708 DEUTSCHE SECURITIES ASIA LTD -0.45 16-05-06
709 16-05-06 DEUTSCHE BANK AG 1.32 16-05-05
710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-05-05
711 CITIBANK N.A. -0.85 16-05-05
712 16-05-03 DEUTSCHE SECURITIES ASIA LTD 0.38 16-04-29
713 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-04-29
714 DEUTSCHE BANK AG -0.94 16-04-29
715 16-04-29 DEUTSCHE BANK AG -0.26 16-04-28
716 16-04-14 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-13
717 UBS SECURITIES HONG KONG LTD -0.29 16-04-13
718 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.65 16-04-08
719 UBS SECURITIES HONG KONG LTD 0.52 16-04-08
720 DEUTSCHE BANK AG 0.32 16-04-08
721 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 16-04-08
722 16-04-07 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-06
723 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.52 16-04-05
724 JPMORGAN CHASE BANK, NATIONAL -0.37 16-04-05
725 16-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-30
726 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-23
727 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-03-23
728 16-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-03-22
729 16-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-03-04
730 16-03-04 BNP PARIBAS 0.57 16-03-03
731 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-03-03
732 JPMORGAN CHASE BANK, NATIONAL -0.31 16-03-03
733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-03-03
734 16-02-29 DEUTSCHE BANK AG 0.47 16-02-26
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-02-26
736 16-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-02-23
737 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 16-02-23
738 16-02-17 DEUTSCHE SECURITIES ASIA LTD 0.27 16-02-16
739 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-01-21
740 DEUTSCHE BANK AG -0.27 16-01-21
741 16-01-21 DEUTSCHE BANK AG 0.27 16-01-20
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-01-20
743 16-01-12 DEUTSCHE BANK AG -0.31 16-01-11
744 16-01-07 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-06
745 16-01-06 CITIBANK N.A. 0.52 16-01-04
746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-01-05
747 15-12-30 JPMORGAN CHASE BANK, NATIONAL 0.35 15-12-29
748 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-12-29
749 DEUTSCHE BANK AG -0.35 15-12-29
750 15-12-23 DEUTSCHE BANK AG 0.58 15-12-22
751 CITIBANK N.A. -0.38 15-12-22
752 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-12-21
753 CITIBANK N.A. -0.52 15-12-21
754 15-12-18 CITIBANK N.A. 0.98 15-12-17
755 DEUTSCHE BANK AG -0.96 15-12-17
756 15-12-15 DEUTSCHE BANK AG 1.19 15-12-14
757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-12-14
758 JPMORGAN CHASE BANK, NATIONAL -0.45 15-12-14
759 15-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-12-09
760 CITIBANK N.A. -0.40 15-12-09
761 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-12-03
762 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-12-02
763 DEUTSCHE BANK AG -0.78 15-12-02
764 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-12-01
765 DEUTSCHE BANK AG 0.28 15-12-01
766 CITIBANK N.A. -0.35 15-12-01
767 15-11-27 DEUTSCHE BANK AG 0.28 15-11-26
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-11-26
769 15-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-11-23
770 JPMORGAN CHASE BANK, NATIONAL -0.37 15-11-23
771 15-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-11-05
772 CITIBANK N.A. -0.28 15-11-05
773 15-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-11-04
774 DEUTSCHE BANK AG -0.33 15-11-04
775 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.44 15-11-02
776 CITIBANK N.A. -0.48 15-11-02
777 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.57 15-09-29
778 THE HONGKONG AND SHANGHAI BANKING 0.25 15-09-29
779 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 15-09-29
780 15-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 15-09-24
781 JPMORGAN CHASE BANK, NATIONAL 1.49 15-09-24
782 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 15-09-24
783 THE HONGKONG AND SHANGHAI BANKING 1.03 15-09-24
784 DEUTSCHE BANK AG 0.31 15-09-24
785 CITIBANK N.A. 0.29 15-09-24
786 BNP PARIBAS -0.67 15-09-24
787 UBS SECURITIES HONG KONG LTD -5.75 15-09-24
788 15-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-09-23
789 THE HONGKONG AND SHANGHAI BANKING -0.34 15-09-23
790 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.45 15-09-21
791 JPMORGAN CHASE BANK, NATIONAL 0.35 15-09-21
792 DEUTSCHE BANK AG -0.25 15-09-21
793 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-09-21
794 15-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 8.79 15-09-17
795 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.97 15-09-10
796 15-09-10 DEUTSCHE SECURITIES ASIA LTD 0.28 15-09-09
797 15-09-07 BNP PARIBAS 0.68 15-09-04
798 15-09-04 UBS SECURITIES HONG KONG LTD 5.95 15-09-02
799 15-08-28 CITIBANK N.A. 0.37 15-08-27
800 DEUTSCHE BANK AG -0.35 15-08-27
801 15-08-25 JPMORGAN CHASE BANK, NATIONAL 0.32 15-08-24
802 15-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-08-20
803 15-08-13 DEUTSCHE BANK AG -0.28 15-08-12
804 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.56 15-07-17
805 15-07-10 DEUTSCHE BANK AG 0.68 15-07-09
806 MERRILL LYNCH FAR EAST LTD -0.32 15-07-09
807 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-03
808 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-03
809 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-22
810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-06-22
811 15-06-15 THE HONGKONG AND SHANGHAI BANKING 3.18 15-06-12
812 15-06-12 MERRILL LYNCH FAR EAST LTD 0.66 15-06-11
813 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 15-06-11
814 15-06-11 DEUTSCHE SECURITIES ASIA LTD 0.35 15-06-10
815 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-10
816 15-06-10 CITIBANK N.A. 0.83 15-06-09
817 BOCI SECURITIES LTD 0.56 15-06-03
818 UBS SECURITIES HONG KONG LTD -0.90 15-06-09
819 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.49 15-05-29
820 CITIBANK N.A. -0.45 15-05-29
821 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-05
822 15-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-04-24
823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-04-24
824 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-21
825 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-23
826 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-17
827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-17
828 15-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 15-04-02
829 THE HONGKONG AND SHANGHAI BANKING -0.95 15-04-02
830 15-04-01 CITIBANK N.A. 0.72 15-03-31
831 DEUTSCHE BANK AG -0.68 15-03-30
832 15-03-31 THE HONGKONG AND SHANGHAI BANKING 1.05 15-03-30
833 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 15-03-30
834 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.39 15-03-23
835 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-19
836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-03-19
837 15-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-03-18
838 DEUTSCHE BANK AG 0.29 15-03-18
839 CITIBANK N.A. 0.27 15-03-18
840 MERRILL LYNCH FAR EAST LTD -0.33 15-03-18
841 15-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 15-03-17
842 THE HONGKONG AND SHANGHAI BANKING 0.47 15-03-17
843 JPMORGAN CHASE BANK, NATIONAL 0.31 15-03-17
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-03-17
845 BOCI SECURITIES LTD -0.35 15-03-17
846 CITIBANK N.A. -0.43 15-03-17
847 15-03-17 THE HONGKONG AND SHANGHAI BANKING 0.75 15-03-16
848 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 15-03-16
849 BANK OF CHINA (HONG KONG) LTD 0.48 15-03-16
850 DEUTSCHE BANK AG 0.31 15-03-16
851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-03-16
852 BOCI SECURITIES LTD -0.57 15-03-16
853 UBS SECURITIES HONG KONG LTD -0.62 15-03-16
854 15-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.28 15-03-13
855 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 15-03-13
856 JPMORGAN CHASE BANK, NATIONAL 0.83 15-03-13
857 DEUTSCHE BANK AG 0.29 15-03-13
858 DBS VICKERS (HONG KONG) LTD -0.46 15-03-12
859 MERRILL LYNCH FAR EAST LTD -0.53 15-03-13
860 BANK OF CHINA (HONG KONG) LTD -0.62 15-03-12
861 UBS SECURITIES HONG KONG LTD -0.79 15-03-13
862 MORGAN STANLEY HONG KONG SECURITIES LTD -2.46 15-03-12
863 15-03-13 THE HONGKONG AND SHANGHAI BANKING 0.99 15-03-12
864 MERRILL LYNCH FAR EAST LTD 0.28 15-03-12
865 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-03-12
866 UBS SECURITIES HONG KONG LTD -1.35 15-03-12
867 15-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 26.05
868 THE HONGKONG AND SHANGHAI BANKING 12.13
869 UBS SECURITIES HONG KONG LTD 6.78
870 JPMORGAN CHASE BANK, NATIONAL 5.50
871 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.08
872 CITIBANK N.A. 4.27
873 MORGAN STANLEY HONG KONG SECURITIES LTD 3.81
874 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.85
875 BOCI SECURITIES LTD 1.42
876 BNP PARIBAS 1.40
877 BANK OF CHINA (HONG KONG) LTD 1.09
878 DEUTSCHE SECURITIES ASIA LTD 0.73
879 MERRILL LYNCH FAR EAST LTD 0.51
880 DBS VICKERS (HONG KONG) LTD 0.50
881 DEUTSCHE BANK AG 0.26
882 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26

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