Times Neighborhood Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09928  2019-12-19    
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 26-04-30 DBS BANK (HONG KONG) LTD 0.61 26-02-02
2 BOCI SECURITIES LTD -0.61 26-04-24
3 25-12-17 PHILLIP SECURITIES (HONG KONG) LTD 0.81 25-12-11
4 CGS INTERNATIONAL SECURITIES HK LTD -0.81 25-09-02
5 25-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 25-10-09
6 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-10-09
7 25-10-06 MIB SECURITIES (HONG KONG) LTD -0.29 25-10-03
8 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-04
9 UBS SECURITIES HONG KONG LTD -0.25 25-05-30
10 25-05-30 UBS SECURITIES HONG KONG LTD 0.25 25-05-12
11 CITIBANK N.A. -0.26 25-05-29
12 25-04-07 CITIBANK N.A. 0.25 25-04-03
13 UBS SECURITIES HONG KONG LTD -0.26 25-04-03
14 25-04-03 UBS SECURITIES HONG KONG LTD 0.25 25-04-02
15 25-04-02 BANK OF CHINA (HONG KONG) LTD 0.45 25-04-01
16 KGI ASIA LTD 0.26 25-03-28
17 DBS BANK LTD -0.28 25-04-01
18 25-04-01 MIB SECURITIES (HONG KONG) LTD 0.50 25-03-31
19 HAFOO SECURITIES LTD 0.37 25-03-31
20 BNP PARIBAS -0.26 25-03-31
21 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-31
22 DBS BANK LTD -0.94 25-03-31
23 25-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 25-03-20
24 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-03-25
25 DBS BANK LTD -0.48 25-03-20
26 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-24
27 UBS SECURITIES HONG KONG LTD -0.25 25-03-24
28 25-03-24 UBS SECURITIES HONG KONG LTD 0.25 25-03-21
29 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-20
30 UBS SECURITIES HONG KONG LTD -0.25 25-03-19
31 25-03-19 UBS SECURITIES HONG KONG LTD 0.25 25-03-17
32 25-03-17 UBS SECURITIES HONG KONG LTD -0.25 25-03-13
33 25-03-07 DBS BANK LTD -0.53 25-03-06
34 24-12-13 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-12
35 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-18
36 UBS SECURITIES HONG KONG LTD -0.25 24-10-17
37 24-10-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 24-10-07
38 BNP PARIBAS -0.34 24-10-07
39 24-10-04 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-10-03
40 FUTU SECURITIES INTERNATIONAL 0.29 24-10-03
41 MIB SECURITIES (HONG KONG) LTD -0.73 24-10-03
42 BANK OF COMMUNICATIONS TRUSTEE LTD -0.91 24-10-03
43 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-09-30
44 UBS SECURITIES HONG KONG LTD -0.25 24-09-19
45 24-09-19 UBS SECURITIES HONG KONG LTD 0.26 24-08-30
46 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-17
47 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-27
48 JPMORGAN CHASE BANK, NATIONAL -0.36 24-08-29
49 24-08-16 JPMORGAN CHASE BANK, NATIONAL 0.36 24-08-15
50 UBS SECURITIES HONG KONG LTD -0.36 24-07-05
51 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.39 24-07-19
52 JPMORGAN CHASE BANK, NATIONAL -1.39 24-07-19
53 24-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-05-20
54 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 24-05-17
55 24-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-04-02
56 24-04-02 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-03-25
57 24-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-01-11
58 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 23-12-11
59 23-12-01 JPMORGAN CHASE BANK, NATIONAL 0.27 23-11-30
60 UBS SECURITIES HONG KONG LTD -0.27 23-11-29
61 23-11-20 UOB KAY HIAN (HONG KONG) LTD 0.29 23-11-01
62 BANK OF CHINA (HONG KONG) LTD -0.29 23-11-17
63 23-11-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 23-11-01
64 23-10-12 UBS SECURITIES HONG KONG LTD 0.26 23-10-11
65 JPMORGAN CHASE BANK, NATIONAL -0.26 23-10-11
66 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.28 23-09-11
67 UBS SECURITIES HONG KONG LTD -0.28 23-09-07
68 23-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-09-05
69 23-09-04 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-08-30
70 23-08-31 UBS SECURITIES HONG KONG LTD 0.27 23-08-30
71 CITIBANK N.A. -0.27 23-08-30
72 23-07-25 CITIBANK N.A. 0.30 23-07-20
73 UBS SECURITIES HONG KONG LTD -0.30 23-07-11
74 23-06-13 MERRILL LYNCH FAR EAST LTD 0.34 23-06-12
75 CITIBANK N.A. -0.34 23-06-09
76 23-06-08 CITIBANK N.A. 0.46 23-06-07
77 MERRILL LYNCH FAR EAST LTD -0.49 23-06-07
78 23-06-01 MERRILL LYNCH FAR EAST LTD 0.53 23-05-31
79 CITIBANK N.A. -0.61 23-05-30
80 23-05-30 UBS SECURITIES HONG KONG LTD 0.28 23-05-29
81 CITIBANK N.A. -0.28 23-05-29
82 23-05-29 CITIBANK N.A. 0.28 23-05-24
83 UBS SECURITIES HONG KONG LTD -0.28 23-05-25
84 23-05-24 CITIBANK N.A. 0.43 23-05-23
85 MERRILL LYNCH FAR EAST LTD -0.44 23-05-23
86 23-05-19 MERRILL LYNCH FAR EAST LTD 0.45 23-05-17
87 CITIBANK N.A. -0.48 23-05-17
88 23-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 23-03-15
89 23-03-10 BNP PARIBAS 0.69 23-03-09
90 CITIBANK N.A. -0.73 23-03-09
91 23-01-30 CITIBANK N.A. 0.66 23-01-27
92 THE HONGKONG AND SHANGHAI BANKING -0.65 23-01-27
93 22-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-12-16
94 22-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-12-12
95 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 22-12-07
96 22-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 22-12-08
97 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-08
98 22-12-08 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-12-07
99 22-12-07 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-12-06
100 22-11-21 THE HONGKONG AND SHANGHAI BANKING -0.31 22-11-18
101 22-11-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 22-11-17
102 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-17
103 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-11-17
104 22-11-17 FUTU SECURITIES INTERNATIONAL 0.38 22-11-16
105 BANK OF CHINA (HONG KONG) LTD 0.29 22-11-16
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-11-16
107 UBS SECURITIES HONG KONG LTD -1.06 22-11-16
108 22-11-16 INTERACTIVE BROKERS HONG KONG LTD 0.54 22-11-15
109 UBS SECURITIES HONG KONG LTD 0.52 22-11-15
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-11-15
111 THE HONGKONG AND SHANGHAI BANKING -0.85 22-11-15
112 22-11-15 UBS SECURITIES HONG KONG LTD 0.58 22-11-14
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-11-14
114 THE HONGKONG AND SHANGHAI BANKING -0.70 22-11-14
115 22-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-11-11
116 22-11-11 THE HONGKONG AND SHANGHAI BANKING -0.48 22-11-10
117 22-11-09 FUTU SECURITIES INTERNATIONAL 0.25 22-11-08
118 CITIBANK N.A. -0.47 22-11-08
119 UBS SECURITIES HONG KONG LTD -0.69 22-11-08
120 22-11-08 UBS SECURITIES HONG KONG LTD 0.83 22-11-07
121 CITIBANK N.A. -0.29 22-11-07
122 THE HONGKONG AND SHANGHAI BANKING -0.72 22-11-07
123 22-11-04 CITIBANK N.A. -0.36 22-11-03
124 22-11-03 CITIBANK N.A. -0.41 22-11-02
125 22-11-02 CITIBANK N.A. 0.80 22-11-01
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 22-11-01
127 22-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 22-10-24
128 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 22-10-24
129 JPMORGAN CHASE BANK, NATIONAL -0.91 22-10-24
130 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.25 22-10-21
131 22-10-19 CITIBANK N.A. -0.28 22-10-18
132 22-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-10-13
133 CITIBANK N.A. -0.90 22-10-13
134 22-10-13 CITIBANK N.A. 0.87 22-10-12
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 22-10-12
136 22-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-10-11
137 CITIBANK N.A. -1.02 22-10-11
138 22-10-11 CITIBANK N.A. 0.82 22-10-10
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 22-10-10
140 22-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-10-07
141 CITIBANK N.A. -0.89 22-10-07
142 22-10-07 CITIBANK N.A. 0.83 22-10-06
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 22-10-06
144 22-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-10-05
145 CITIBANK N.A. -0.84 22-10-05
146 22-09-28 JPMORGAN CHASE BANK, NATIONAL 1.01 22-09-27
147 CITIBANK N.A. 0.87 22-09-27
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 22-09-27
149 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 22-09-27
150 22-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-09-26
151 CITIBANK N.A. -0.94 22-09-26
152 22-09-26 CITIBANK N.A. 0.87 22-09-23
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 22-09-23
154 22-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-09-22
155 CITIBANK N.A. -0.89 22-09-22
156 22-09-22 CITIBANK N.A. 0.42 22-09-21
157 UBS SECURITIES HONG KONG LTD -0.42 22-09-21
158 22-09-20 CITIBANK N.A. 0.85 22-09-19
159 UBS SECURITIES HONG KONG LTD 0.45 22-09-19
160 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 22-09-19
161 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-19
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 22-09-19
163 JPMORGAN CHASE BANK, NATIONAL -1.06 22-09-19
164 22-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 22-09-16
165 CITIBANK N.A. -0.96 22-09-16
166 22-09-16 CITIBANK N.A. 0.86 22-09-15
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 22-09-15
168 22-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 22-09-14
169 CITIBANK N.A. -0.28 22-09-14
170 MERRILL LYNCH FAR EAST LTD -0.57 22-09-14
171 22-09-14 MERRILL LYNCH FAR EAST LTD 0.54 22-09-13
172 CITIBANK N.A. 0.52 22-09-13
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 22-09-13
174 22-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 22-09-09
175 UBS SECURITIES HONG KONG LTD -0.42 22-09-09
176 CITIBANK N.A. -0.46 22-09-09
177 22-09-08 UBS SECURITIES HONG KONG LTD 0.36 22-09-07
178 22-09-05 CITIBANK N.A. 1.03 22-09-02
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 22-09-02
180 22-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 22-09-01
181 CITIBANK N.A. -0.92 22-09-01
182 22-08-31 CITIBANK N.A. 0.46 22-08-30
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-08-30
184 22-08-30 CITIBANK N.A. -0.26 22-08-29
185 22-08-24 CITIBANK N.A. 0.55 22-08-23
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 22-08-23
187 22-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 22-08-22
188 CITIBANK N.A. -0.37 22-08-22
189 22-08-22 CITIBANK N.A. 0.55 22-08-19
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 22-08-19
191 22-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 22-08-18
192 CITIBANK N.A. -0.60 22-08-18
193 22-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-08-16
194 CITIBANK N.A. -0.38 22-08-17
195 22-08-17 CITIBANK N.A. 0.58 22-08-16
196 MERRILL LYNCH FAR EAST LTD -0.57 22-08-16
197 22-08-12 MERRILL LYNCH FAR EAST LTD 0.47 22-08-11
198 CITIBANK N.A. -0.47 22-08-11
199 22-08-11 CITIBANK N.A. 0.37 22-08-10
200 MERRILL LYNCH FAR EAST LTD -0.49 22-08-10
201 22-08-09 CITIBANK N.A. 0.47 22-08-08
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-08-08
203 22-08-08 CITIBANK N.A. 0.26 22-08-05
204 22-08-03 MERRILL LYNCH FAR EAST LTD 0.60 22-08-02
205 CITIBANK N.A. -0.58 22-08-02
206 22-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-07-27
207 MERRILL LYNCH FAR EAST LTD -0.53 22-07-27
208 22-07-27 CITIBANK N.A. 0.56 22-07-26
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-07-26
210 22-07-18 MERRILL LYNCH FAR EAST LTD 0.53 22-07-15
211 CITIBANK N.A. -0.51 22-07-15
212 22-07-15 CITIBANK N.A. 0.47 22-07-14
213 MERRILL LYNCH FAR EAST LTD -0.56 22-07-14
214 22-07-08 MERRILL LYNCH FAR EAST LTD 0.60 22-07-07
215 CITIBANK N.A. -0.61 22-07-07
216 22-07-06 CITIBANK N.A. 0.53 22-07-05
217 MERRILL LYNCH FAR EAST LTD -0.54 22-07-05
218 22-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 22-06-29
219 CITIBANK N.A. -0.67 22-06-29
220 22-06-24 JPMORGAN CHASE BANK, NATIONAL 0.39 22-06-23
221 CITIBANK N.A. 0.33 22-06-23
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 22-06-23
223 22-06-23 MERRILL LYNCH FAR EAST LTD 0.44 22-06-22
224 CITIBANK N.A. -0.98 22-06-22
225 22-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-06-17
226 JPMORGAN CHASE BANK, NATIONAL -0.43 22-06-17
227 22-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-06-16
228 CITIBANK N.A. -0.51 22-06-16
229 22-06-14 CITIBANK N.A. 0.91 22-06-13
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 22-06-13
231 22-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-06-08
232 MERRILL LYNCH FAR EAST LTD -0.75 22-06-08
233 22-06-08 CITIBANK N.A. 0.39 22-06-07
234 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-07
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 22-06-07
236 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 22-06-06
237 CITIBANK N.A. -0.81 22-06-06
238 22-06-02 MERRILL LYNCH FAR EAST LTD 0.39 22-06-01
239 JPMORGAN CHASE BANK, NATIONAL 0.32 22-06-01
240 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-01
241 CITIBANK N.A. -0.54 22-06-01
242 22-05-27 CITIBANK N.A. 0.32 22-05-26
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-05-26
244 22-05-26 MERRILL LYNCH FAR EAST LTD 0.31 22-05-25
245 CITIBANK N.A. -0.32 22-05-25
246 22-05-25 CITIBANK N.A. 1.43 22-05-23
247 MERRILL LYNCH FAR EAST LTD -0.61 22-05-24
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 22-05-24
249 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-05-19
250 MERRILL LYNCH FAR EAST LTD 0.29 22-05-19
251 CITIBANK N.A. -0.29 22-05-19
252 JPMORGAN CHASE BANK, NATIONAL -0.30 22-05-19
253 22-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-05-18
254 JPMORGAN CHASE BANK, NATIONAL -0.56 22-05-18
255 22-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-05-17
256 CITIBANK N.A. -0.33 22-05-17
257 22-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-05-16
258 JPMORGAN CHASE BANK, NATIONAL -0.25 22-05-16
259 22-05-16 MERRILL LYNCH FAR EAST LTD 0.25 22-05-13
260 CITIBANK N.A. -0.29 22-05-13
261 22-05-06 MERRILL LYNCH FAR EAST LTD -0.33 22-05-05
262 22-05-03 CITIBANK N.A. 0.30 22-04-29
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-04-29
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-04-29
265 22-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-04-28
266 22-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-04-27
267 MERRILL LYNCH FAR EAST LTD -0.26 22-04-27
268 22-04-14 MERRILL LYNCH FAR EAST LTD 0.57 22-04-13
269 CITIBANK N.A. -0.58 22-04-13
270 22-04-13 CITIBANK N.A. 0.42 22-04-12
271 MERRILL LYNCH FAR EAST LTD -0.50 22-04-12
272 22-04-07 MERRILL LYNCH FAR EAST LTD 0.59 22-04-06
273 CITIBANK N.A. -0.62 22-04-06
274 22-04-04 CITIBANK N.A. 0.27 22-04-01
275 22-03-24 CITIBANK N.A. 0.63 22-03-23
276 MERRILL LYNCH FAR EAST LTD -0.58 22-03-23
277 22-03-23 MERRILL LYNCH FAR EAST LTD 0.54 22-03-22
278 CITIBANK N.A. -0.55 22-03-22
279 22-03-21 CITIBANK N.A. 0.54 22-03-18
280 MERRILL LYNCH FAR EAST LTD -0.56 22-03-18
281 22-03-14 UBS SECURITIES HONG KONG LTD 0.32 22-03-09
282 22-03-10 MERRILL LYNCH FAR EAST LTD 0.31 22-03-09
283 22-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 22-03-08
284 CITIBANK N.A. -1.17 22-03-08
285 22-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 22-02-24
286 CITIBANK N.A. -0.67 22-03-04
287 22-03-03 MERRILL LYNCH FAR EAST LTD 0.33 22-03-02
288 JPMORGAN CHASE BANK, NATIONAL -0.33 22-03-02
289 22-02-24 CITIBANK N.A. -0.45 22-02-23
290 22-02-23 JPMORGAN CHASE BANK, NATIONAL 0.30 22-02-22
291 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 22-02-22
292 22-02-17 CITIBANK N.A. 1.83 22-02-16
293 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 22-02-16
294 22-02-16 CITIBANK N.A. 0.33 22-02-15
295 MERRILL LYNCH FAR EAST LTD -0.39 22-02-15
296 22-02-15 MERRILL LYNCH FAR EAST LTD 0.30 22-02-14
297 CITIBANK N.A. -0.40 22-02-14
298 22-02-10 MERRILL LYNCH FAR EAST LTD -0.35 22-02-09
299 22-02-08 MERRILL LYNCH FAR EAST LTD 0.35 22-02-07
300 CITIBANK N.A. -0.28 22-02-07
301 22-01-24 CITIBANK N.A. -0.29 22-01-21
302 22-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 22-01-03
303 JPMORGAN CHASE BANK, NATIONAL -0.34 22-01-03
304 21-12-13 CITIBANK N.A. 0.25 21-12-10
305 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.80 21-12-08
306 UBS SECURITIES HONG KONG LTD -0.32 21-12-08
307 21-12-08 CITIBANK N.A. 1.18 21-12-07
308 MERRILL LYNCH FAR EAST LTD -0.26 21-12-07
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 21-12-07
310 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-06
311 MERRILL LYNCH FAR EAST LTD -0.43 21-12-06
312 21-12-03 UBS SECURITIES HONG KONG LTD 0.33 21-12-02
313 JPMORGAN CHASE BANK, NATIONAL -0.31 21-12-02
314 21-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 21-11-30
315 CITIBANK N.A. -0.37 21-11-30
316 JPMORGAN CHASE BANK, NATIONAL -0.53 21-11-30
317 21-11-26 MERRILL LYNCH FAR EAST LTD 0.59 21-11-25
318 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-25
319 21-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-11-16
320 21-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-11-15
321 CITIBANK N.A. -0.28 21-11-15
322 21-11-03 CITIBANK N.A. 0.27 21-11-02
323 21-11-02 CITIBANK N.A. -0.29 21-11-01
324 21-09-30 CITIBANK N.A. -0.37 21-09-29
325 21-09-24 CITIBANK N.A. 0.67 21-09-23
326 UBS SECURITIES HONG KONG LTD -0.36 21-09-23
327 21-09-23 UBS SECURITIES HONG KONG LTD 0.35 21-09-21
328 MERRILL LYNCH FAR EAST LTD -0.37 21-09-21
329 21-09-21 MERRILL LYNCH FAR EAST LTD 0.32 21-09-20
330 21-09-10 CITIBANK N.A. 0.45 21-09-09
331 UBS SECURITIES HONG KONG LTD -0.30 21-09-09
332 21-09-08 UBS SECURITIES HONG KONG LTD 0.33 21-09-07
333 CITIBANK N.A. -0.35 21-09-07
334 21-09-03 CITIBANK N.A. 0.32 21-09-02
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-09-02
336 21-09-02 BANK OF CHINA (HONG KONG) LTD 0.40 21-09-01
337 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-09-01
338 CITIBANK N.A. -0.33 21-09-01
339 21-09-01 BANK OF CHINA (HONG KONG) LTD -0.26 21-08-31
340 21-08-23 CITIBANK N.A. 0.54 21-08-20
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-08-20
342 21-08-20 BANK OF CHINA (HONG KONG) LTD 0.27 21-08-19
343 21-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-08-17
344 CITIBANK N.A. -0.31 21-08-17
345 21-08-16 CITIBANK N.A. 2.57 21-08-13
346 DEUTSCHE BANK AG -2.65 21-08-13
347 21-08-09 BANK OF CHINA (HONG KONG) LTD 0.27 21-08-06
348 21-07-29 DEUTSCHE BANK AG 0.28 21-07-28
349 21-07-23 DEUTSCHE BANK AG 0.27 21-07-22
350 UBS SECURITIES HONG KONG LTD -0.26 21-07-22
351 21-07-21 UBS SECURITIES HONG KONG LTD 0.29 21-07-20
352 21-07-20 DEUTSCHE BANK AG 0.26 21-07-19
353 UBS SECURITIES HONG KONG LTD -0.29 21-07-19
354 21-07-19 DEUTSCHE BANK AG -0.28 21-07-16
355 21-07-14 DEUTSCHE BANK AG 0.61 21-07-13
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-07-13
357 21-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 21-07-12
358 UBS SECURITIES HONG KONG LTD 0.27 21-07-12
359 DEUTSCHE BANK AG -1.06 21-07-12
360 21-07-12 CITIBANK N.A. 0.27 21-07-09
361 21-06-28 DEUTSCHE BANK AG 0.59 21-06-25
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-06-25
363 21-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-06-15
364 DEUTSCHE BANK AG -0.60 21-06-15
365 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-06-10
366 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-09
367 DEUTSCHE BANK AG -0.30 21-06-09
368 21-06-09 DEUTSCHE BANK AG 0.28 21-06-08
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-08
370 UBS SECURITIES HONG KONG LTD -0.30 21-06-08
371 21-06-02 UBS SECURITIES HONG KONG LTD 0.42 21-06-01
372 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-31
373 DEUTSCHE BANK AG -0.33 21-05-31
374 21-05-28 DEUTSCHE BANK AG 1.33 21-05-27
375 UBS SECURITIES HONG KONG LTD -0.29 21-05-27
376 MERRILL LYNCH FAR EAST LTD -0.90 21-05-27
377 21-05-27 DEUTSCHE BANK AG 1.10 21-05-26
378 UBS SECURITIES HONG KONG LTD -0.55 21-05-26
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-05-26
380 21-05-21 MERRILL LYNCH FAR EAST LTD 1.09 21-05-20
381 UBS SECURITIES HONG KONG LTD 0.72 21-05-20
382 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-05-20
383 DEUTSCHE BANK AG -1.51 21-05-20
384 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 21-05-18
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 21-05-18
386 21-05-17 DEUTSCHE BANK AG 0.79 21-05-14
387 MERRILL LYNCH FAR EAST LTD -0.92 21-05-14
388 21-05-14 KGI ASIA LTD -0.25 21-05-13
389 DEUTSCHE BANK AG -0.28 21-05-13
390 21-05-13 MERRILL LYNCH FAR EAST LTD 0.99 21-05-12
391 THE HONGKONG AND SHANGHAI BANKING -0.53 21-05-12
392 DEUTSCHE BANK AG -0.77 21-05-12
393 21-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 21-05-10
394 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-10
395 DEUTSCHE BANK AG -0.86 21-05-10
396 21-05-05 UBS SECURITIES HONG KONG LTD 0.40 21-05-04
397 DEUTSCHE BANK AG -0.57 21-05-04
398 21-05-04 UBS SECURITIES HONG KONG LTD -0.41 21-05-03
399 21-04-20 UBS SECURITIES HONG KONG LTD 0.50 21-04-19
400 DEUTSCHE BANK AG -0.49 21-04-19
401 21-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-04-15
402 21-04-08 DEUTSCHE BANK AG 0.75 21-04-07
403 MERRILL LYNCH FAR EAST LTD -0.71 21-04-07
404 21-04-07 MERRILL LYNCH FAR EAST LTD 0.72 21-04-01
405 DEUTSCHE BANK AG -0.64 21-04-01
406 21-03-29 DEUTSCHE BANK AG 0.29 21-03-26
407 UBS SECURITIES HONG KONG LTD -0.29 21-03-26
408 21-03-26 UBS SECURITIES HONG KONG LTD 0.34 21-03-25
409 DEUTSCHE BANK AG -0.28 21-03-25
410 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-22
411 21-03-19 DEUTSCHE BANK AG 0.36 21-03-18
412 UBS SECURITIES HONG KONG LTD -0.39 21-03-18
413 21-03-18 UBS SECURITIES HONG KONG LTD 0.31 21-03-17
414 DEUTSCHE BANK AG -0.29 21-03-17
415 21-03-16 DEUTSCHE BANK AG 0.75 21-03-15
416 MERRILL LYNCH FAR EAST LTD -0.54 21-03-15
417 21-03-15 MERRILL LYNCH FAR EAST LTD 0.48 21-03-12
418 DEUTSCHE BANK AG -0.29 21-03-12
419 21-03-12 JPMORGAN CHASE BANK, NATIONAL 0.36 21-03-11
420 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-03-11
421 21-03-11 UBS SECURITIES HONG KONG LTD 0.36 21-03-10
422 DEUTSCHE BANK AG -0.28 21-03-10
423 21-02-25 THE HONGKONG AND SHANGHAI BANKING -0.47 21-02-24
424 21-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-02-22
425 21-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-02-19
426 21-02-19 THE HONGKONG AND SHANGHAI BANKING -0.37 21-02-18
427 21-02-18 THE HONGKONG AND SHANGHAI BANKING -0.48 21-02-17
428 21-02-17 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-16
429 21-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-02-09
430 21-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-02-05
431 21-02-03 MERRILL LYNCH FAR EAST LTD 0.29 21-02-02
432 21-01-29 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-28
433 21-01-25 DEUTSCHE BANK AG 0.48 21-01-22
434 21-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-01-20
435 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-01-19
436 DEUTSCHE BANK AG -0.49 21-01-19
437 21-01-19 DEUTSCHE BANK AG 0.42 21-01-18
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-01-18
439 21-01-14 DEUTSCHE BANK AG -0.28 21-01-13
440 21-01-11 DEUTSCHE BANK AG -0.28 21-01-08
441 21-01-08 DEUTSCHE BANK AG 0.39 21-01-07
442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-07
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-01-07
444 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-01-05
445 DEUTSCHE BANK AG -0.27 21-01-05
446 21-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-01-04
447 20-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-12-29
448 20-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-12-28
449 20-12-28 DEUTSCHE BANK AG 0.71 20-12-23
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 20-12-23
451 20-12-23 DEUTSCHE BANK AG 0.39 20-12-22
452 CITIBANK N.A. 0.25 20-12-22
453 JPMORGAN CHASE BANK, NATIONAL -0.26 20-12-22
454 MERRILL LYNCH FAR EAST LTD -0.40 20-12-22
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-12-22
456 20-12-17 MERRILL LYNCH FAR EAST LTD 0.40 20-12-16
457 DEUTSCHE BANK AG -0.37 20-12-16
458 20-12-16 DEUTSCHE BANK AG -0.32 20-12-15
459 20-12-15 DEUTSCHE BANK AG -0.40 20-12-14
460 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 20-12-10
461 DEUTSCHE BANK AG -1.08 20-12-10
462 20-12-10 DEUTSCHE BANK AG -0.32 20-12-09
463 20-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-12-04
464 20-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-12-02
465 DEUTSCHE BANK AG -0.29 20-12-02
466 20-12-01 DEUTSCHE BANK AG 0.29 20-11-30
467 MERRILL LYNCH FAR EAST LTD -0.27 20-11-30
468 20-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-11-27
469 20-11-26 DEUTSCHE BANK AG 0.41 20-11-25
470 UBS SECURITIES HONG KONG LTD -0.34 20-11-25
471 20-11-25 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-11-24
472 20-11-24 UBS SECURITIES HONG KONG LTD 0.39 20-11-23
473 DEUTSCHE BANK AG -0.33 20-11-23
474 20-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-11-19
475 20-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-11-12
476 20-11-10 DEUTSCHE BANK AG 0.45 20-11-09
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-11-09
478 20-11-06 DEUTSCHE BANK AG -0.49 20-11-05
479 20-10-29 DEUTSCHE BANK AG 0.33 20-10-28
480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-10-28
481 20-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-10-27
482 20-10-27 DEUTSCHE BANK AG 0.48 20-10-23
483 20-10-23 DEUTSCHE BANK AG 0.28 20-10-22
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-10-22
485 20-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-10-21
486 20-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-10-08
487 JPMORGAN CHASE BANK, NATIONAL -0.30 20-10-08
488 20-10-07 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-06
489 JPMORGAN CHASE BANK, NATIONAL -0.36 20-10-06
490 20-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-10-05
491 20-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-09-30
492 JPMORGAN CHASE BANK, NATIONAL -0.35 20-09-30
493 20-09-30 JPMORGAN CHASE BANK, NATIONAL 0.39 20-09-29
494 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 20-09-29
495 20-09-29 DEUTSCHE BANK AG 0.47 20-09-28
496 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-09-28
497 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-28
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-09-28
499 20-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-09-25
500 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-09-25
501 JPMORGAN CHASE BANK, NATIONAL -0.37 20-09-25
502 20-09-25 DEUTSCHE BANK AG 0.26 20-09-24
503 20-09-23 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-22
504 20-09-22 DEUTSCHE BANK AG -0.42 20-09-21
505 20-09-21 DEUTSCHE BANK AG 0.76 20-09-18
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-09-18
507 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-17
508 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-17
509 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-09-16
510 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-16
511 DEUTSCHE BANK AG -0.58 20-09-16
512 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.61 20-09-15
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-09-15
514 20-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-09-14
515 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-14
516 20-09-14 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-11
517 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-09-11
518 20-09-09 DEUTSCHE BANK AG 0.95 20-09-08
519 UBS SECURITIES HONG KONG LTD -0.35 20-09-08
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-09-08
521 20-09-07 DEUTSCHE BANK AG 1.10 20-09-04
522 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 20-09-04
523 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.49 20-08-19
524 20-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-08-17
525 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.47 20-08-13
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-08-13
527 20-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-08-12
528 20-08-06 JPMORGAN CHASE BANK, NATIONAL 0.25 20-08-05
529 20-07-24 JPMORGAN CHASE BANK, NATIONAL 0.76 20-07-23
530 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 20-07-23
531 20-07-23 UBS SECURITIES HONG KONG LTD 7.81 20-07-22
532 20-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 20-07-15
533 JPMORGAN CHASE BANK, NATIONAL -0.87 20-07-15
534 20-07-13 DEUTSCHE BANK AG 0.29 20-07-10
535 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-10
536 20-07-10 DEUTSCHE BANK AG 0.40 20-07-09
537 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-07-09
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-07-09
539 20-07-09 THE HONGKONG AND SHANGHAI BANKING 4.38 20-07-08
540 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 20-07-08
541 JPMORGAN CHASE BANK, NATIONAL 0.77 20-07-08
542 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-07-06
543 BNP PARIBAS 0.37 20-07-08
544 DEUTSCHE BANK AG -0.26 20-07-08
545 UBS SECURITIES HONG KONG LTD -8.43 20-07-08
546 20-07-08 DEUTSCHE BANK AG 0.35 20-07-07
547 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-07
548 20-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-07-03
549 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-07-03
550 20-06-12 UBS SECURITIES HONG KONG LTD -0.34 20-06-11
551 20-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-06-05
552 DEUTSCHE BANK AG -0.32 20-06-05
553 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.66 20-06-01
554 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-01
555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-06-01
556 DEUTSCHE BANK AG -0.48 20-06-01
557 20-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-05-26
558 20-05-26 JPMORGAN CHASE BANK, NATIONAL 0.71 20-05-25
559 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 20-05-25
560 20-05-25 DEUTSCHE BANK AG 0.65 20-05-22
561 BNP PARIBAS -0.51 20-05-22
562 20-05-21 BNP PARIBAS 0.40 20-05-20
563 DEUTSCHE BANK AG -0.35 20-05-20
564 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-18
565 20-05-18 DEUTSCHE BANK AG 0.47 20-05-15
566 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-05-15
567 BNP PARIBAS -0.33 20-05-15
568 20-05-15 BNP PARIBAS 0.33 20-05-14
569 DEUTSCHE BANK AG 0.31 20-05-14
570 CITIBANK N.A. 0.26 20-05-14
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-05-14
572 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-05-14
573 20-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-05-11
574 20-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-05-06
575 DEUTSCHE BANK AG -0.31 20-05-06
576 20-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-05-04
577 20-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 20-04-29
578 20-04-27 UBS SECURITIES HONG KONG LTD 0.34 20-04-24
579 DEUTSCHE BANK AG -0.28 20-04-24
580 20-04-24 DEUTSCHE BANK AG 0.27 20-04-23
581 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-23
582 20-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 20-04-21
583 20-04-21 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-20
584 20-04-20 THE HONGKONG AND SHANGHAI BANKING -0.47 20-04-17
585 20-04-17 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-16
586 20-04-14 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-09
587 20-04-07 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-06
588 20-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-03-26
589 20-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-03-20
590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-03-20
591 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.71 20-03-17
592 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-17
593 DEUTSCHE BANK AG -0.30 20-03-17
594 20-03-17 JPMORGAN CHASE BANK, NATIONAL 0.31 20-03-16
595 CITIBANK N.A. -0.29 20-03-16
596 20-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-03-13
597 20-03-13 BANK OF CHINA (HONG KONG) LTD 0.26 20-03-12
598 DEUTSCHE BANK AG -0.31 20-03-12
599 20-03-11 BANK OF CHINA (HONG KONG) LTD 0.28 20-03-10
600 CITIBANK N.A. -0.26 20-03-10
601 20-03-05 DEUTSCHE BANK AG 0.25 20-03-04
602 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 20-03-03
603 20-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 20-02-20
604 CITIBANK N.A. -0.43 20-02-20
605 THE HONGKONG AND SHANGHAI BANKING -0.57 20-02-20
606 20-02-19 THE HONGKONG AND SHANGHAI BANKING -0.26 20-02-18
607 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.53 20-02-07
608 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 20-02-07
609 20-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-02-06
610 20-01-31 THE HONGKONG AND SHANGHAI BANKING 0.33 20-01-30
611 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.26 20-01-17
612 STANDARD CHARTERED BANK (HONG KONG) LTD -4.33 20-01-17
613 20-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-14
614 20-01-13 THE HONGKONG AND SHANGHAI BANKING 0.42 20-01-10
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-01-10
616 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-03
617 20-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 20-01-02
618 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-01-02
619 20-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 19-12-30
620 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-12-30
621 CITIBANK N.A. -0.29 19-12-30
622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-12-30
623 THE HONGKONG AND SHANGHAI BANKING -0.30 19-12-30
624 19-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 19-12-27
625 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 19-12-27
626 THE HONGKONG AND SHANGHAI BANKING -0.30 19-12-27
627 CITIBANK N.A. -0.31 19-12-27
628 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-12-27
629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 19-12-27
630 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 19-12-27
631 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 19-12-27
632 19-12-27 FUTU SECURITIES INTERNATIONAL 0.36 19-12-23
633 JPMORGAN CHASE BANK, NATIONAL -0.26 19-12-23
634 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-12-19
635 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-12-23
636 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 19-12-19
637 19-12-23 THE HONGKONG AND SHANGHAI BANKING 0.69 19-12-20
638 JPMORGAN CHASE BANK, NATIONAL 0.50 19-12-19
639 NANYANG COMMERCIAL BANK LTD 0.48 19-12-19
640 DEUTSCHE BANK AG 0.42 19-12-20
641 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-12-19
642 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-12-20
643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-12-19
644 INTERACTIVE BROKERS HONG KONG LTD -0.35 19-12-19
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-12-19
646 UBS SECURITIES HONG KONG LTD -0.68 19-12-19
647 CITIBANK N.A. -0.78 19-12-20
648 19-12-19 UBS SECURITIES HONG KONG LTD 38.68
649 GOLDMAN SACHS (ASIA) SECURITIES LTD 19.48
650 THE HONGKONG AND SHANGHAI BANKING 7.49
651 CITIBANK N.A. 6.28
652 STANDARD CHARTERED BANK (HONG KONG) LTD 4.59
653 CHINA SECURITIES DEPOSITORY AND CLEARING 3.09
654 MORGAN STANLEY HONG KONG SECURITIES LTD 2.35
655 HAITONG INTERNATIONAL SECURITIES CO LTD 2.31
656 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.20
657 JPMORGAN CHASE BANK, NATIONAL 2.08
658 CHINA SECURITIES DEPOSITORY AND CLEARING 1.70
659 INTERACTIVE BROKERS HONG KONG LTD 1.15
660 BRIGHT SMART SECURITIES INTERNATIONAL 0.91
661 DBS BANK (HONG KONG) LTD 0.87
662 BANK OF CHINA (HONG KONG) LTD 0.82
663 BNP PARIBAS 0.73
664 MERRILL LYNCH FAR EAST LTD 0.44
665 FUTU SECURITIES INTERNATIONAL 0.38
666 BOCI SECURITIES LTD 0.33
667 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27
668 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26

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