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

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