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

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