Link Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00823  2005-11-25    
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 26-03-16 CITIBANK N.A. 0.45 26-03-13
2 THE HONGKONG AND SHANGHAI BANKING -0.53 26-03-13
3 26-02-04 CITIBANK N.A. -0.26 26-02-03
4 26-01-19 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-16
5 26-01-13 BNP PARIBAS -0.30 26-01-12
6 25-12-08 CITIBANK N.A. 0.42 25-12-05
7 THE HONGKONG AND SHANGHAI BANKING -0.37 25-12-05
8 25-12-05 THE HONGKONG AND SHANGHAI BANKING 2.78 25-12-04
9 BNP PARIBAS -0.45 25-12-04
10 CITIBANK N.A. -2.35 25-12-04
11 25-12-04 THE HONGKONG AND SHANGHAI BANKING 1.87 25-12-03
12 CITIBANK N.A. 0.78 25-12-03
13 SOCIETE GENERALE -0.51 25-12-03
14 BNP PARIBAS -2.21 25-12-03
15 25-12-03 BNP PARIBAS 1.00 25-12-02
16 THE HONGKONG AND SHANGHAI BANKING -1.01 25-12-02
17 25-12-02 CITIBANK N.A. 2.02 25-12-01
18 BNP PARIBAS 0.86 25-12-01
19 SOCIETE GENERALE 0.54 25-12-01
20 THE HONGKONG AND SHANGHAI BANKING -3.44 25-12-01
21 25-12-01 BNP PARIBAS 0.71 25-11-28
22 CITIBANK N.A. -0.41 25-11-28
23 THE HONGKONG AND SHANGHAI BANKING -0.81 25-11-28
24 25-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-11-27
25 CITIBANK N.A. -0.45 25-11-27
26 25-11-26 BNP PARIBAS 0.35 25-11-25
27 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-25
28 25-11-25 CITIBANK N.A. -0.35 25-11-24
29 THE HONGKONG AND SHANGHAI BANKING -0.45 25-11-24
30 25-11-24 CITIBANK N.A. -0.33 25-11-21
31 25-11-10 CITIBANK N.A. 1.79 25-11-07
32 THE HONGKONG AND SHANGHAI BANKING -1.78 25-11-07
33 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-22
34 CITIBANK N.A. -0.56 25-09-22
35 25-09-08 CITIBANK N.A. 0.35 25-09-05
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-09-05
37 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-08
38 CITIBANK N.A. -0.45 25-08-08
39 25-08-05 CITIBANK N.A. 0.51 25-08-04
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-08-04
41 25-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-08-01
42 CITIBANK N.A. -0.28 25-08-01
43 25-07-30 CITIBANK N.A. 0.69 25-07-29
44 THE HONGKONG AND SHANGHAI BANKING -0.68 25-07-29
45 25-07-14 UBS SECURITIES HONG KONG LTD 0.36 25-07-11
46 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-11
47 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.51 25-06-26
48 UBS SECURITIES HONG KONG LTD -0.42 25-06-26
49 25-06-23 THE HONGKONG AND SHANGHAI BANKING 4.49 25-06-20
50 CITIBANK N.A. 1.29 25-06-20
51 MERRILL LYNCH FAR EAST LTD -0.36 25-06-20
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-06-20
53 SOCIETE GENERALE -1.88 25-06-20
54 BNP PARIBAS -3.00 25-06-20
55 25-06-20 THE HONGKONG AND SHANGHAI BANKING 7.16 25-06-19
56 SOCIETE GENERALE -0.59 25-06-19
57 BNP PARIBAS -1.04 25-06-19
58 CITIBANK N.A. -5.39 25-06-19
59 25-06-18 BNP PARIBAS 3.55 25-06-17
60 CITIBANK N.A. 2.76 25-06-17
61 SOCIETE GENERALE 1.72 25-06-17
62 THE HONGKONG AND SHANGHAI BANKING -7.66 25-06-17
63 25-06-17 CITIBANK N.A. 1.88 25-06-16
64 SOCIETE GENERALE 0.55 25-06-16
65 UBS SECURITIES HONG KONG LTD 0.54 25-06-16
66 THE HONGKONG AND SHANGHAI BANKING -3.11 25-06-16
67 25-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 25-06-13
68 SOCIETE GENERALE 0.26 25-06-13
69 THE HONGKONG AND SHANGHAI BANKING -0.97 25-06-13
70 25-06-13 MERRILL LYNCH FAR EAST LTD 0.30 25-06-12
71 CITIBANK N.A. -0.34 25-06-12
72 25-06-12 BNP PARIBAS 0.50 25-06-11
73 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-11
74 25-06-10 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-09
75 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.60 25-06-04
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-06-04
77 25-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-06-03
78 25-06-02 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-30
79 25-05-30 UBS SECURITIES HONG KONG LTD -0.26 25-05-29
80 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-28
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-05-28
82 25-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-05-23
83 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-15
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 25-05-15
85 25-05-12 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-09
86 25-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-05-08
87 25-04-15 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-14
88 25-03-27 UBS SECURITIES HONG KONG LTD 0.27 25-03-26
89 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-24
90 UBS SECURITIES HONG KONG LTD -0.27 25-03-24
91 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.65 25-03-20
92 25-02-18 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-17
93 25-02-17 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-14
94 25-02-04 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-03
95 24-12-27 CITIBANK N.A. 0.37 24-12-23
96 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-23
97 24-12-12 THE HONGKONG AND SHANGHAI BANKING -0.45 24-12-11
98 24-12-05 CITIBANK N.A. 0.34 24-12-04
99 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-04
100 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-21
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-11-21
102 24-11-21 THE HONGKONG AND SHANGHAI BANKING 1.79 24-11-20
103 BNP PARIBAS -0.82 24-11-20
104 CITIBANK N.A. -0.84 24-11-20
105 24-11-20 THE HONGKONG AND SHANGHAI BANKING 7.25 24-11-19
106 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 24-11-19
107 SOCIETE GENERALE -0.97 24-11-19
108 BNP PARIBAS -3.15 24-11-19
109 CITIBANK N.A. -4.61 24-11-19
110 24-11-19 BNP PARIBAS 2.38 24-11-18
111 CITIBANK N.A. 1.50 24-11-18
112 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 24-11-18
113 THE HONGKONG AND SHANGHAI BANKING -2.28 24-11-18
114 24-11-18 CITIBANK N.A. 2.26 24-11-15
115 BNP PARIBAS 1.51 24-11-15
116 SOCIETE GENERALE 0.98 24-11-15
117 THE HONGKONG AND SHANGHAI BANKING -4.85 24-11-15
118 24-11-15 CITIBANK N.A. 1.68 24-11-14
119 THE HONGKONG AND SHANGHAI BANKING -1.77 24-11-14
120 24-11-13 MERRILL LYNCH FAR EAST LTD 0.35 24-11-12
121 CITIBANK N.A. -0.44 24-11-12
122 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-03
123 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-09-30
124 THE HONGKONG AND SHANGHAI BANKING -0.70 24-09-30
125 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-13
126 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-12
127 MIZUHO SECURITIES ASIA LTD -0.39 24-09-12
128 24-09-11 MIZUHO SECURITIES ASIA LTD 0.64 24-09-10
129 THE HONGKONG AND SHANGHAI BANKING -0.52 24-09-10
130 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-03
131 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.38 24-08-30
132 JPMORGAN CHASE BANK, NATIONAL -1.32 24-08-30
133 24-08-21 JPMORGAN CHASE BANK, NATIONAL 0.33 24-08-20
134 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-20
135 24-08-13 CITIBANK N.A. 0.28 24-08-12
136 24-08-12 THE HONGKONG AND SHANGHAI BANKING 7.70 24-08-09
137 JPMORGAN CHASE BANK, NATIONAL -7.68 24-08-09
138 24-07-30 THE HONGKONG AND SHANGHAI BANKING 2.89 24-07-29
139 JPMORGAN CHASE BANK, NATIONAL -2.88 24-07-29
140 24-07-05 THE HONGKONG AND SHANGHAI BANKING 0.68 24-07-04
141 SOCIETE GENERALE -0.63 24-07-04
142 24-07-04 SOCIETE GENERALE 0.47 24-07-03
143 CITIBANK N.A. -0.50 24-07-03
144 24-07-03 THE HONGKONG AND SHANGHAI BANKING 1.00 24-07-02
145 SOCIETE GENERALE -0.32 24-07-02
146 BNP PARIBAS -0.70 24-07-02
147 24-07-02 THE HONGKONG AND SHANGHAI BANKING 5.66 24-06-28
148 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 24-06-28
149 JPMORGAN CHASE BANK, NATIONAL 0.96 24-06-28
150 SOCIETE GENERALE -0.57 24-06-28
151 CITIBANK N.A. -3.13 24-06-28
152 BNP PARIBAS -3.81 24-06-28
153 24-06-28 BNP PARIBAS 1.09 24-06-27
154 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 24-06-27
155 24-06-27 CITIBANK N.A. 3.56 24-06-26
156 BNP PARIBAS 2.91 24-06-26
157 SOCIETE GENERALE 1.06 24-06-26
158 JPMORGAN CHASE BANK, NATIONAL -0.89 24-06-26
159 THE HONGKONG AND SHANGHAI BANKING -6.99 24-06-26
160 24-06-25 BNP PARIBAS 0.46 24-06-24
161 THE HONGKONG AND SHANGHAI BANKING -0.49 24-06-24
162 24-05-31 CITIBANK N.A. -0.26 24-05-30
163 24-03-12 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-11
164 24-02-29 THE HONGKONG AND SHANGHAI BANKING -0.32 24-02-28
165 24-01-26 JPMORGAN CHASE BANK, NATIONAL 0.75 24-01-25
166 THE HONGKONG AND SHANGHAI BANKING -0.67 24-01-25
167 23-12-04 CITIBANK N.A. 0.27 23-12-01
168 23-11-27 JPMORGAN CHASE BANK, NATIONAL 1.93 23-11-24
169 THE HONGKONG AND SHANGHAI BANKING 1.02 23-11-24
170 CITIBANK N.A. -0.29 23-11-24
171 BNP PARIBAS -0.29 23-11-24
172 SOCIETE GENERALE -2.39 23-11-24
173 23-11-24 THE HONGKONG AND SHANGHAI BANKING 1.72 23-11-23
174 BNP PARIBAS -1.55 23-11-23
175 23-11-23 THE HONGKONG AND SHANGHAI BANKING 1.54 23-11-22
176 CITIBANK N.A. 0.75 23-11-22
177 BNP PARIBAS -2.31 23-11-22
178 23-11-22 THE HONGKONG AND SHANGHAI BANKING 5.37 23-11-21
179 SOCIETE GENERALE -0.55 23-11-21
180 BNP PARIBAS -4.98 23-11-21
181 23-11-21 BNP PARIBAS 2.69 23-11-20
182 JPMORGAN CHASE BANK, NATIONAL 0.30 23-11-20
183 THE HONGKONG AND SHANGHAI BANKING -3.14 23-11-20
184 23-11-20 BNP PARIBAS 6.13 23-11-17
185 SOCIETE GENERALE 3.14 23-11-17
186 CITIBANK N.A. -1.48 23-11-17
187 JPMORGAN CHASE BANK, NATIONAL -2.05 23-11-17
188 THE HONGKONG AND SHANGHAI BANKING -5.66 23-11-17
189 23-11-17 CITIBANK N.A. 1.21 23-11-16
190 BNP PARIBAS 0.34 23-11-16
191 THE HONGKONG AND SHANGHAI BANKING -0.76 23-11-16
192 JPMORGAN CHASE BANK, NATIONAL -0.83 23-11-16
193 23-06-23 THE HONGKONG AND SHANGHAI BANKING 0.45 23-06-21
194 23-06-21 JPMORGAN CHASE BANK, NATIONAL 1.55 23-06-20
195 BNP PARIBAS -0.68 23-06-20
196 SOCIETE GENERALE -0.87 23-06-20
197 23-06-20 THE HONGKONG AND SHANGHAI BANKING 3.62 23-06-19
198 CITIBANK N.A. 0.30 23-06-19
199 JPMORGAN CHASE BANK, NATIONAL -0.53 23-06-19
200 BNP PARIBAS -3.23 23-06-19
201 23-06-19 THE HONGKONG AND SHANGHAI BANKING 1.81 23-06-16
202 JPMORGAN CHASE BANK, NATIONAL 1.25 23-06-16
203 SOCIETE GENERALE -0.46 23-06-16
204 BNP PARIBAS -0.83 23-06-16
205 CITIBANK N.A. -1.59 23-06-16
206 23-06-16 BNP PARIBAS 2.22 23-06-15
207 CITIBANK N.A. -0.26 23-06-15
208 JPMORGAN CHASE BANK, NATIONAL -0.96 23-06-15
209 THE HONGKONG AND SHANGHAI BANKING -1.01 23-06-15
210 23-06-15 CITIBANK N.A. 1.88 23-06-14
211 SOCIETE GENERALE 1.56 23-06-14
212 BNP PARIBAS 0.97 23-06-14
213 THE HONGKONG AND SHANGHAI BANKING -4.32 23-06-14
214 23-06-14 BNP PARIBAS 1.32 23-06-13
215 THE HONGKONG AND SHANGHAI BANKING -0.62 23-06-13
216 JPMORGAN CHASE BANK, NATIONAL -0.82 23-06-13
217 23-06-13 JPMORGAN CHASE BANK, NATIONAL -0.45 23-06-12
218 23-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 23-03-31
219 23-03-31 JPMORGAN CHASE BANK, NATIONAL 0.58 23-03-30
220 BNP PARIBAS -0.29 23-03-30
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-03-30
222 23-03-30 CITIBANK N.A. 0.76 23-03-29
223 BNP PARIBAS -0.67 23-03-29
224 23-03-29 THE HONGKONG AND SHANGHAI BANKING 6.13 23-03-28
225 JPMORGAN CHASE BANK, NATIONAL 1.79 23-03-28
226 BNP PARIBAS 1.67 23-03-28
227 CITIBANK N.A. 1.67 23-03-28
228 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 23-03-28
229 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 23-03-28
230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 23-03-28
231 BANK OF CHINA (HONG KONG) LTD 0.40 23-03-28
232 UBS SECURITIES HONG KONG LTD 0.37 23-03-28
233 23-03-22 CITIBANK N.A. 0.25 23-03-21
234 JPMORGAN CHASE BANK, NATIONAL -0.38 23-03-21
235 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-10
236 JPMORGAN CHASE BANK, NATIONAL -0.33 23-03-10
237 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-09
238 JPMORGAN CHASE BANK, NATIONAL -0.34 23-03-09
239 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-06
240 CITIBANK N.A. -0.26 23-03-06
241 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.62 23-03-01
242 CITIBANK N.A. 0.28 23-03-01
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-03-01
244 BNP PARIBAS -0.41 23-03-01
245 23-03-01 THE HONGKONG AND SHANGHAI BANKING 0.78 23-02-28
246 BNP PARIBAS -0.54 23-02-28
247 23-02-28 THE HONGKONG AND SHANGHAI BANKING 2.27 23-02-27
248 JPMORGAN CHASE BANK, NATIONAL 1.13 23-02-27
249 CITIBANK N.A. 0.84 23-02-27
250 UBS SECURITIES HONG KONG LTD -0.59 23-02-27
251 BNP PARIBAS -1.48 23-02-27
252 MORGAN STANLEY HONG KONG SECURITIES LTD -1.94 23-02-27
253 23-02-27 BNP PARIBAS 1.72 23-02-24
254 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 23-02-24
255 CITIBANK N.A. -0.90 23-02-24
256 THE HONGKONG AND SHANGHAI BANKING -1.79 23-02-24
257 23-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 23-02-23
258 UBS SECURITIES HONG KONG LTD 0.43 23-02-23
259 HANG SENG SECURITIES LTD -0.40 23-02-23
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 23-02-23
261 BANK OF CHINA (HONG KONG) LTD -0.63 23-02-23
262 CITIBANK N.A. -2.26 23-02-23
263 JPMORGAN CHASE BANK, NATIONAL -3.53 23-02-23
264 THE HONGKONG AND SHANGHAI BANKING -7.64 23-02-23
265 23-02-23 CITIBANK N.A. 0.81 23-02-22
266 THE HONGKONG AND SHANGHAI BANKING 0.40 23-02-22
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 23-02-22
268 JPMORGAN CHASE BANK, NATIONAL -0.69 23-02-22
269 23-02-22 BNP PARIBAS -0.33 23-02-21
270 23-02-21 BNP PARIBAS 0.52 23-02-20
271 CITIBANK N.A. -0.37 23-02-20
272 23-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-02-17
273 BNP PARIBAS -0.28 23-02-17
274 23-02-17 JPMORGAN CHASE BANK, NATIONAL 0.46 23-02-16
275 THE HONGKONG AND SHANGHAI BANKING -0.56 23-02-16
276 23-02-15 CITIBANK N.A. 1.13 23-02-14
277 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-14
278 JPMORGAN CHASE BANK, NATIONAL -1.46 23-02-14
279 23-02-14 JPMORGAN CHASE BANK, NATIONAL 3.27 23-02-13
280 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 23-02-13
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-02-13
282 CITIBANK N.A. -1.33 23-02-13
283 THE HONGKONG AND SHANGHAI BANKING -2.62 23-02-13
284 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-29
285 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-15
286 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-15
287 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.88 22-12-08
288 JPMORGAN CHASE BANK, NATIONAL -0.97 22-12-08
289 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.56 22-12-07
290 THE HONGKONG AND SHANGHAI BANKING -0.38 22-12-07
291 22-12-02 CITIBANK N.A. 0.28 22-12-01
292 JPMORGAN CHASE BANK, NATIONAL -0.60 22-12-01
293 22-12-01 THE HONGKONG AND SHANGHAI BANKING 0.27 22-11-30
294 22-11-25 JPMORGAN CHASE BANK, NATIONAL 0.58 22-11-24
295 CITIBANK N.A. -0.26 22-11-24
296 THE HONGKONG AND SHANGHAI BANKING -0.39 22-11-24
297 22-11-24 JPMORGAN CHASE BANK, NATIONAL 2.26 22-11-23
298 THE HONGKONG AND SHANGHAI BANKING -0.42 22-11-23
299 BNP PARIBAS -1.76 22-11-23
300 22-11-23 THE HONGKONG AND SHANGHAI BANKING 2.64 22-11-22
301 JPMORGAN CHASE BANK, NATIONAL 0.47 22-11-22
302 BNP PARIBAS -2.96 22-11-22
303 22-11-22 BNP PARIBAS 2.22 22-11-21
304 THE HONGKONG AND SHANGHAI BANKING -2.18 22-11-21
305 22-11-21 BNP PARIBAS 2.58 22-11-18
306 JPMORGAN CHASE BANK, NATIONAL -1.04 22-11-18
307 THE HONGKONG AND SHANGHAI BANKING -1.52 22-11-18
308 22-10-27 BNP PARIBAS -0.26 22-10-26
309 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-15
310 22-06-23 THE HONGKONG AND SHANGHAI BANKING 1.58 22-06-22
311 JPMORGAN CHASE BANK, NATIONAL 0.60 22-06-22
312 CITIBANK N.A. -0.62 22-06-22
313 SG SECURITIES (HK) LTD -1.42 22-06-22
314 22-06-22 THE HONGKONG AND SHANGHAI BANKING 0.69 22-06-21
315 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-21
316 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-21
317 CITIBANK N.A. -0.49 22-06-21
318 22-06-20 JPMORGAN CHASE BANK, NATIONAL 1.91 22-06-17
319 THE HONGKONG AND SHANGHAI BANKING 1.75 22-06-17
320 CITIBANK N.A. 1.16 22-06-17
321 SG SECURITIES (HK) LTD -0.71 22-06-17
322 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 22-06-17
323 UBS SECURITIES HONG KONG LTD -3.13 22-06-17
324 22-06-17 UBS SECURITIES HONG KONG LTD 2.97 22-06-16
325 SG SECURITIES (HK) LTD 2.13 22-06-16
326 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 22-06-16
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-06-16
328 JPMORGAN CHASE BANK, NATIONAL -1.86 22-06-16
329 THE HONGKONG AND SHANGHAI BANKING -3.95 22-06-16
330 21-12-31 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-30
331 21-12-29 CITIBANK N.A. -0.28 21-12-28
332 21-12-03 CITIBANK N.A. -0.25 21-12-02
333 21-12-02 CITIBANK N.A. 0.35 21-12-01
334 UBS SECURITIES HONG KONG LTD -0.31 21-12-01
335 21-11-26 THE HONGKONG AND SHANGHAI BANKING 2.08 21-11-25
336 BNP PARIBAS -1.51 21-11-25
337 21-11-25 JPMORGAN CHASE BANK, NATIONAL 0.61 21-11-24
338 CITIBANK N.A. 0.33 21-11-24
339 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-11-24
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-11-24
341 BNP PARIBAS -0.48 21-11-24
342 21-11-24 THE HONGKONG AND SHANGHAI BANKING 3.93 21-11-23
343 JPMORGAN CHASE BANK, NATIONAL 1.69 21-11-23
344 CITIBANK N.A. 0.44 21-11-23
345 SG SECURITIES (HK) LTD -0.33 21-11-23
346 UBS SECURITIES HONG KONG LTD -1.90 21-11-23
347 BNP PARIBAS -3.72 21-11-23
348 21-11-23 UBS SECURITIES HONG KONG LTD 1.75 21-11-22
349 BNP PARIBAS 1.04 21-11-22
350 SG SECURITIES (HK) LTD 0.39 21-11-22
351 CITIBANK N.A. -0.25 21-11-22
352 THE HONGKONG AND SHANGHAI BANKING -2.82 21-11-22
353 21-11-22 BNP PARIBAS 4.69 21-11-19
354 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-11-19
355 CITIBANK N.A. -0.31 21-11-19
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-11-19
357 JPMORGAN CHASE BANK, NATIONAL -1.68 21-11-19
358 THE HONGKONG AND SHANGHAI BANKING -2.88 21-11-19
359 21-11-19 UBS SECURITIES HONG KONG LTD 0.33 21-11-18
360 21-11-04 CITIBANK N.A. 0.33 21-11-03
361 UBS SECURITIES HONG KONG LTD -0.32 21-11-03
362 21-10-25 UBS SECURITIES HONG KONG LTD 0.45 21-10-22
363 CITIBANK N.A. -0.45 21-10-22
364 21-10-05 CITIBANK N.A. 0.47 21-10-04
365 UBS SECURITIES HONG KONG LTD -0.50 21-10-04
366 21-09-28 UBS SECURITIES HONG KONG LTD 0.50 21-09-27
367 CITIBANK N.A. -0.46 21-09-27
368 21-09-07 CITIBANK N.A. 0.37 21-09-06
369 UBS SECURITIES HONG KONG LTD -0.39 21-09-06
370 21-08-26 UBS SECURITIES HONG KONG LTD 0.31 21-08-25
371 CITIBANK N.A. -0.33 21-08-25
372 21-08-24 CITIBANK N.A. 0.59 21-08-23
373 UBS SECURITIES HONG KONG LTD -0.57 21-08-23
374 21-08-19 UBS SECURITIES HONG KONG LTD 0.57 21-08-18
375 CITIBANK N.A. -0.58 21-08-18
376 21-08-16 CITIBANK N.A. 0.88 21-08-13
377 DEUTSCHE BANK AG -0.88 21-08-13
378 21-08-03 DEUTSCHE BANK AG 0.54 21-08-02
379 UBS SECURITIES HONG KONG LTD -0.52 21-08-02
380 21-07-28 UBS SECURITIES HONG KONG LTD 0.38 21-07-27
381 DEUTSCHE BANK AG -0.31 21-07-27
382 21-07-05 THE HONGKONG AND SHANGHAI BANKING 1.10 21-07-02
383 SG SECURITIES (HK) LTD -0.90 21-07-02
384 21-07-02 THE HONGKONG AND SHANGHAI BANKING 6.26 21-06-30
385 JPMORGAN CHASE BANK, NATIONAL 4.59 21-06-30
386 CITIBANK N.A. 1.38 21-06-30
387 DEUTSCHE BANK AG 1.18 21-06-30
388 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-06-30
389 SG SECURITIES (HK) LTD -0.91 21-06-30
390 UBS SECURITIES HONG KONG LTD -6.26 21-06-30
391 BNP PARIBAS -6.32 21-06-30
392 21-06-30 UBS SECURITIES HONG KONG LTD 4.88 21-06-29
393 BNP PARIBAS 1.87 21-06-29
394 SG SECURITIES (HK) LTD 1.44 21-06-29
395 CITIBANK N.A. -1.26 21-06-29
396 JPMORGAN CHASE BANK, NATIONAL -3.15 21-06-29
397 THE HONGKONG AND SHANGHAI BANKING -3.77 21-06-29
398 21-06-29 BNP PARIBAS 4.29 21-06-28
399 UBS SECURITIES HONG KONG LTD 1.06 21-06-28
400 SG SECURITIES (HK) LTD 0.39 21-06-28
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-06-28
402 DEUTSCHE BANK AG -0.46 21-06-28
403 JPMORGAN CHASE BANK, NATIONAL -1.53 21-06-28
404 THE HONGKONG AND SHANGHAI BANKING -3.43 21-06-28
405 21-06-28 DEUTSCHE BANK AG -0.28 21-06-25
406 21-05-25 DEUTSCHE BANK AG 0.28 21-05-24
407 21-05-18 DEUTSCHE BANK AG 0.26 21-05-17
408 UBS SECURITIES HONG KONG LTD -0.26 21-05-17
409 21-04-28 DEUTSCHE BANK AG -0.27 21-04-27
410 21-04-26 UBS SECURITIES HONG KONG LTD -0.25 21-04-23
411 21-04-21 UBS SECURITIES HONG KONG LTD 0.25 21-04-20
412 DEUTSCHE BANK AG -0.27 21-04-20
413 21-04-14 UBS SECURITIES HONG KONG LTD 0.27 21-04-13
414 DEUTSCHE BANK AG -0.30 21-04-13
415 21-04-13 DEUTSCHE BANK AG 0.31 21-04-12
416 UBS SECURITIES HONG KONG LTD -0.27 21-04-12
417 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-10
418 DEUTSCHE BANK AG -0.31 21-03-10
419 21-02-19 JPMORGAN CHASE BANK, NATIONAL -0.29 21-02-18
420 20-12-28 JPMORGAN CHASE BANK, NATIONAL 0.28 20-12-23
421 20-12-02 DEUTSCHE BANK AG -0.27 20-12-01
422 20-11-26 JPMORGAN CHASE BANK, NATIONAL 0.39 20-11-25
423 THE HONGKONG AND SHANGHAI BANKING -0.48 20-11-25
424 20-11-25 JPMORGAN CHASE BANK, NATIONAL 0.45 20-11-24
425 SG SECURITIES (HK) LTD -0.41 20-11-24
426 20-11-24 JPMORGAN CHASE BANK, NATIONAL 0.70 20-11-23
427 CITIBANK N.A. 0.49 20-11-23
428 DEUTSCHE BANK AG 0.35 20-11-23
429 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 20-11-23
430 SG SECURITIES (HK) LTD -0.88 20-11-23
431 20-11-23 THE HONGKONG AND SHANGHAI BANKING 8.23 20-11-20
432 CITIBANK N.A. 2.64 20-11-20
433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-11-20
434 DEUTSCHE BANK AG 0.30 20-11-20
435 JPMORGAN CHASE BANK, NATIONAL -0.34 20-11-20
436 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-11-20
437 SG SECURITIES (HK) LTD -0.88 20-11-20
438 BNP PARIBAS -4.30 20-11-20
439 UBS SECURITIES HONG KONG LTD -5.55 20-11-20
440 20-11-20 UBS SECURITIES HONG KONG LTD 2.80 20-11-19
441 SG SECURITIES (HK) LTD 2.19 20-11-19
442 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-11-19
443 CITIBANK N.A. -0.57 20-11-19
444 THE HONGKONG AND SHANGHAI BANKING -2.32 20-11-19
445 JPMORGAN CHASE BANK, NATIONAL -2.77 20-11-19
446 20-11-19 BNP PARIBAS 4.16 20-11-18
447 UBS SECURITIES HONG KONG LTD 2.76 20-11-18
448 JPMORGAN CHASE BANK, NATIONAL 1.29 20-11-18
449 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-11-18
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-11-18
451 CITIBANK N.A. -2.42 20-11-18
452 THE HONGKONG AND SHANGHAI BANKING -5.50 20-11-18
453 20-07-02 DEUTSCHE BANK AG -0.26 20-06-30
454 20-06-29 DEUTSCHE BANK AG 0.25 20-06-26
455 BNP PARIBAS -0.30 20-06-26
456 20-06-26 BNP PARIBAS 0.30 20-06-24
457 20-06-23 DEUTSCHE BANK AG 0.34 20-06-22
458 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-22
459 20-06-18 THE HONGKONG AND SHANGHAI BANKING 1.33 20-06-17
460 SG SECURITIES (HK) LTD -1.07 20-06-17
461 20-06-17 THE HONGKONG AND SHANGHAI BANKING 2.00 20-06-16
462 SG SECURITIES (HK) LTD 1.06 20-06-16
463 DEUTSCHE BANK AG 0.40 20-06-16
464 BNP PARIBAS -0.54 20-06-16
465 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 20-06-16
466 CITIBANK N.A. -2.24 20-06-16
467 20-06-16 THE HONGKONG AND SHANGHAI BANKING 4.77 20-06-15
468 CITIBANK N.A. 3.42 20-06-15
469 JPMORGAN CHASE BANK, NATIONAL 3.31 20-06-15
470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.19 20-06-15
471 SG SECURITIES (HK) LTD -2.26 20-06-15
472 BNP PARIBAS -2.75 20-06-15
473 UBS SECURITIES HONG KONG LTD -5.23 20-06-15
474 20-06-15 UBS SECURITIES HONG KONG LTD 4.60 20-06-12
475 BNP PARIBAS 2.34 20-06-12
476 SG SECURITIES (HK) LTD 1.94 20-06-12
477 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 20-06-12
478 CITIBANK N.A. -1.28 20-06-12
479 JPMORGAN CHASE BANK, NATIONAL -3.29 20-06-12
480 THE HONGKONG AND SHANGHAI BANKING -5.34 20-06-12
481 20-06-12 BNP PARIBAS 0.94 20-06-11
482 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 20-06-11
483 UBS SECURITIES HONG KONG LTD 0.62 20-06-11
484 SG SECURITIES (HK) LTD 0.30 20-06-11
485 THE HONGKONG AND SHANGHAI BANKING -2.53 20-06-11
486 20-06-11 CITIBANK N.A. 0.27 20-06-10
487 DEUTSCHE BANK AG -0.25 20-06-10
488 20-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-06-09
489 20-05-26 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-25
490 20-05-14 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-13
491 DEUTSCHE BANK AG -0.41 20-05-13
492 20-05-13 JPMORGAN CHASE BANK, NATIONAL -0.30 20-05-12
493 20-05-11 CITIBANK N.A. 0.95 20-05-08
494 JPMORGAN CHASE BANK, NATIONAL -0.92 20-05-08
495 20-03-23 THE HONGKONG AND SHANGHAI BANKING 1.00 20-03-20
496 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-03-20
497 20-03-19 DEUTSCHE BANK AG -0.28 20-03-18
498 20-03-18 DEUTSCHE BANK AG 0.34 20-03-17
499 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.45 20-03-13
500 20-03-12 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-11
501 20-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-28
502 20-02-19 THE HONGKONG AND SHANGHAI BANKING -0.41 20-02-18
503 20-02-17 THE HONGKONG AND SHANGHAI BANKING -0.37 20-02-14
504 20-02-10 THE HONGKONG AND SHANGHAI BANKING 12.30 20-02-07
505 STANDARD CHARTERED BANK (HONG KONG) LTD -12.23 20-02-07
506 20-01-29 THE HONGKONG AND SHANGHAI BANKING -0.61 20-01-23
507 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.24 20-01-17
508 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 20-01-17
509 20-01-06 SG SECURITIES (HK) LTD -0.30 20-01-03
510 19-12-24 THE HONGKONG AND SHANGHAI BANKING -0.51 19-12-23
511 19-12-23 SG SECURITIES (HK) LTD 0.29 19-12-20
512 JPMORGAN CHASE BANK, NATIONAL -0.32 19-12-20
513 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.33 19-12-10
514 DEUTSCHE BANK AG -0.40 19-12-10
515 19-12-03 DEUTSCHE BANK AG 0.37 19-12-02
516 19-12-02 DEUTSCHE BANK AG 0.61 19-11-29
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 19-11-29
518 19-11-29 DEUTSCHE BANK AG 0.27 19-11-28
519 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-11-27
520 19-11-26 DEUTSCHE BANK AG -0.26 19-11-25
521 19-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-11-22
522 JPMORGAN CHASE BANK, NATIONAL -0.60 19-11-22
523 19-09-26 THE HONGKONG AND SHANGHAI BANKING -0.46 19-09-25
524 19-08-13 DEUTSCHE BANK AG 0.25 19-08-12
525 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-12
526 19-06-25 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-24
527 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.44 18-11-21
528 DEUTSCHE BANK AG -0.47 18-11-21
529 18-08-29 THE HONGKONG AND SHANGHAI BANKING -0.71 18-08-28
530 18-08-13 THE HONGKONG AND SHANGHAI BANKING -0.53 18-08-10
531 18-07-24 JPMORGAN CHASE BANK, NATIONAL 1.72 18-07-23
532 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 18-07-23
533 18-07-17 THE HONGKONG AND SHANGHAI BANKING -0.42 18-07-16
534 18-06-27 DEUTSCHE BANK AG 0.36 18-06-26
535 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 18-06-22
536 THE HONGKONG AND SHANGHAI BANKING -1.19 18-06-22
537 18-06-19 BNP PARIBAS 0.31 18-06-15
538 DEUTSCHE BANK AG -0.36 18-06-15
539 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.49 18-06-11
540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-06-11
541 18-03-27 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-26
542 18-03-13 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-12
543 18-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 18-02-05
544 17-12-20 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-19
545 17-11-28 DEUTSCHE BANK AG 0.25 17-11-27
546 BNP PARIBAS -0.26 17-11-27
547 17-11-20 DEUTSCHE BANK AG -0.28 17-11-17
548 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.59 17-09-26
549 JPMORGAN CHASE BANK, NATIONAL -0.69 17-09-26
550 17-08-29 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-28
551 17-03-01 THE HONGKONG AND SHANGHAI BANKING 0.27 17-02-28
552 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-28
553 17-01-05 THE HONGKONG AND SHANGHAI BANKING -0.27 17-01-04
554 16-12-13 THE HONGKONG AND SHANGHAI BANKING -0.33 16-12-12
555 16-11-28 JPMORGAN CHASE BANK, NATIONAL 0.39 16-11-25
556 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-11-25
557 16-11-23 JPMORGAN CHASE BANK, NATIONAL 0.39 16-11-22
558 THE HONGKONG AND SHANGHAI BANKING -0.41 16-11-22
559 16-11-22 DEUTSCHE BANK AG -0.30 16-11-21
560 16-09-28 THE HONGKONG AND SHANGHAI BANKING -0.25 16-09-27
561 16-08-24 CITIBANK N.A. 0.25 16-08-23
562 THE HONGKONG AND SHANGHAI BANKING -0.26 16-08-23
563 16-08-09 JPMORGAN CHASE BANK, NATIONAL 0.32 16-08-08
564 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-08-08
565 16-04-19 CMB WING LUNG BANK LTD 0.44
566 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.44 16-04-18
567 16-03-11 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-10
568 16-03-10 JPMORGAN CHASE BANK, NATIONAL -0.26 16-03-09
569 16-02-11 THE HONGKONG AND SHANGHAI BANKING 0.57 16-02-05
570 JPMORGAN CHASE BANK, NATIONAL -0.92 16-02-05
571 16-01-21 CITIBANK N.A. 0.45 16-01-20
572 JPMORGAN CHASE BANK, NATIONAL -0.33 16-01-20
573 15-12-15 JPMORGAN CHASE BANK, NATIONAL 0.52 15-12-14
574 CITIBANK N.A. -0.53 15-12-14
575 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-28
576 15-08-27 THE HONGKONG AND SHANGHAI BANKING -0.65 15-08-26
577 15-08-18 THE HONGKONG AND SHANGHAI BANKING -0.43 15-08-17
578 15-08-06 THE HONGKONG AND SHANGHAI BANKING -0.45 15-08-05
579 15-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-06-26
580 15-06-25 DEUTSCHE BANK AG 0.34 15-06-24
581 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-06-22
582 JPMORGAN CHASE BANK, NATIONAL -0.39 15-06-22
583 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-01
584 15-05-27 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-26
585 14-12-10 DEUTSCHE BANK AG 0.37 14-12-09
586 14-12-09 CITIBANK N.A. 0.77 14-12-08
587 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-12-08
588 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-08
589 DEUTSCHE BANK AG -0.55 14-12-08
590 14-11-27 DEUTSCHE BANK AG 0.44 14-11-26
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-11-26
592 14-11-20 CITIBANK N.A. 0.92 14-11-19
593 JPMORGAN CHASE BANK, NATIONAL -1.12 14-11-19
594 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.48 14-10-23
595 JPMORGAN CHASE BANK, NATIONAL -0.43 14-10-23
596 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-16
597 14-09-15 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-12
598 14-09-10 UBS SECURITIES HONG KONG LTD 0.38 14-09-08
599 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-08
600 14-09-08 UBS SECURITIES HONG KONG LTD 0.80 14-09-05
601 THE HONGKONG AND SHANGHAI BANKING -0.70 14-09-05
602 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-28
603 JPMORGAN CHASE BANK, NATIONAL -0.26 14-08-28
604 14-08-22 JPMORGAN CHASE BANK, NATIONAL -0.25 14-08-21
605 14-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-06-13
606 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-12
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-03-12
608 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 13-12-06
609 THE HONGKONG AND SHANGHAI BANKING -1.47 13-12-06
610 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.09 13-11-01
611 HSBC PRIVATE BANK (SUISSE) SA -1.10 13-11-01
612 13-07-25 DEUTSCHE BANK AG 0.30 13-07-24
613 CITIBANK N.A. -0.31 13-07-24
614 13-06-26 CITIBANK N.A. -0.36 13-06-25
615 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-24
616 BNP PARIBAS -0.31 13-06-24
617 13-06-24 SG SECURITIES (HK) LTD -0.30 13-06-21
618 13-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.16 13-06-20
619 CITIBANK N.A. 2.05 13-06-20
620 JPMORGAN CHASE BANK, NATIONAL 1.96 13-06-20
621 THE HONGKONG AND SHANGHAI BANKING 0.81 13-06-20
622 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 13-06-20
623 DEUTSCHE SECURITIES ASIA LTD -0.69 13-06-20
624 ABN AMRO CLEARING HONG KONG LTD -1.40 13-06-20
625 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.45 13-06-20
626 13-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.42 13-06-19
627 DEUTSCHE SECURITIES ASIA LTD 0.67 13-06-19
628 ABN AMRO CLEARING HONG KONG LTD 0.49 13-06-19
629 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 13-06-19
630 DEUTSCHE BANK AG -0.33 13-06-19
631 CITIBANK N.A. -1.48 13-06-19
632 JPMORGAN CHASE BANK, NATIONAL -1.82 13-06-19
633 STANDARD CHARTERED BANK (HONG KONG) LTD -3.07 13-06-19
634 13-06-19 ABN AMRO CLEARING HONG KONG LTD 0.81 13-06-18
635 SG SECURITIES (HK) LTD 0.26 13-06-18
636 CITIBANK N.A. -0.30 13-06-18
637 THE HONGKONG AND SHANGHAI BANKING -0.73 13-06-18
638 13-06-18 BNP PARIBAS 0.25 13-06-17
639 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 13-06-17
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-17
641 THE HONGKONG AND SHANGHAI BANKING -0.58 13-06-17
642 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.55 13-06-14
643 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 13-06-14
644 CITIBANK N.A. -0.34 13-06-14
645 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-14
646 13-06-05 JPMORGAN CHASE BANK, NATIONAL 0.72 13-06-04
647 THE HONGKONG AND SHANGHAI BANKING -0.71 13-06-04
648 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-05-30
649 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-31
650 CITIBANK N.A. -0.36 13-01-31
651 13-01-25 JPMORGAN CHASE BANK, NATIONAL 16.27 13-01-24
652 THE HONGKONG AND SHANGHAI BANKING -16.23 13-01-24
653 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 13-01-07
654 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 13-01-07
655 13-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.31 13-01-02
656 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 13-01-02
657 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-12
658 CITIBANK N.A. -0.33 12-12-12
659 12-11-23 THE HONGKONG AND SHANGHAI BANKING 0.95 12-11-22
660 DEUTSCHE SECURITIES ASIA LTD -0.78 12-11-22
661 12-11-22 THE HONGKONG AND SHANGHAI BANKING 5.35 12-11-21
662 STANDARD CHARTERED BANK (HONG KONG) LTD 3.38 12-11-21
663 CITIBANK N.A. 1.24 12-11-21
664 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 12-11-21
665 DEUTSCHE SECURITIES ASIA LTD -0.36 12-11-21
666 NOMURA SECURITIES (HK) LTD -0.39 12-11-21
667 SG SECURITIES (HK) LTD -0.54 12-11-21
668 UBS SECURITIES HONG KONG LTD -0.91 12-11-21
669 ABN AMRO CLEARING HONG KONG LTD -1.28 12-11-21
670 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.17 12-11-21
671 12-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.83 12-11-20
672 ABN AMRO CLEARING HONG KONG LTD 0.66 12-11-20
673 UBS SECURITIES HONG KONG LTD 0.65 12-11-20
674 SG SECURITIES (HK) LTD 0.54 12-11-20
675 NOMURA SECURITIES (HK) LTD 0.29 12-11-20
676 CITIBANK N.A. -1.30 12-11-20
677 THE HONGKONG AND SHANGHAI BANKING -2.09 12-11-20
678 STANDARD CHARTERED BANK (HONG KONG) LTD -3.53 12-11-20
679 12-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.48 12-11-19
680 DEUTSCHE SECURITIES ASIA LTD 1.11 12-11-19
681 ABN AMRO CLEARING HONG KONG LTD 0.50 12-11-19
682 UBS SECURITIES HONG KONG LTD 0.42 12-11-19
683 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 12-11-19
684 THE HONGKONG AND SHANGHAI BANKING -4.21 12-11-19
685 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.94 12-09-17
686 THE HONGKONG AND SHANGHAI BANKING -0.91 12-09-20
687 12-08-02 THE HONGKONG AND SHANGHAI BANKING -0.40 12-08-01
688 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.71 12-06-26
689 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-06-26
690 DEUTSCHE SECURITIES ASIA LTD -0.37 12-06-26
691 MACQUARIE CAPITAL SECURITIES LTD -0.70 12-06-21
692 12-06-26 DEUTSCHE SECURITIES ASIA LTD 0.35 12-06-25
693 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-25
694 12-06-22 THE HONGKONG AND SHANGHAI BANKING 1.92 12-06-21
695 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 12-06-21
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-06-21
697 UBS SECURITIES HONG KONG LTD -1.17 12-06-21
698 ABN AMRO CLEARING HONG KONG LTD -1.20 12-06-20
699 12-06-21 THE HONGKONG AND SHANGHAI BANKING 3.46 12-06-20
700 CITIBANK N.A. 1.36 12-06-20
701 DEUTSCHE SECURITIES ASIA LTD -0.41 12-06-20
702 MERRILL LYNCH FAR EAST LTD -0.86 12-06-20
703 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.38 12-06-20
704 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 12-06-20
705 12-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 12-06-19
706 ABN AMRO CLEARING HONG KONG LTD 0.80 12-06-18
707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 12-06-19
708 UBS SECURITIES HONG KONG LTD 0.50 12-06-19
709 MACQUARIE CAPITAL SECURITIES LTD 0.27 12-06-19
710 CITIBANK N.A. -1.30 12-06-19
711 THE HONGKONG AND SHANGHAI BANKING -1.85 12-06-19
712 12-06-19 MERRILL LYNCH FAR EAST LTD 0.85 12-06-18
713 UBS SECURITIES HONG KONG LTD 0.58 12-06-18
714 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 12-06-18
715 MACQUARIE CAPITAL SECURITIES LTD 0.57 12-06-18
716 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-06-18
717 DEUTSCHE SECURITIES ASIA LTD 0.39 12-06-18
718 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-06-18
719 THE HONGKONG AND SHANGHAI BANKING -3.95 12-06-18
720 12-06-18 ABN AMRO CLEARING HONG KONG LTD 0.40 12-06-11
721 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-15
722 12-06-13 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-12
723 12-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-05-23
724 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-21
725 12-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 12-05-18
726 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-05-18
727 THE HONGKONG AND SHANGHAI BANKING -1.92 12-05-18
728 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-09
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-05-09
730 12-02-22 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-21
731 12-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 12-01-26
732 THE HONGKONG AND SHANGHAI BANKING -1.46 12-01-26
733 12-01-26 THE HONGKONG AND SHANGHAI BANKING 1.31 12-01-20
734 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 12-01-20
735 12-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 12-01-19
736 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 12-01-19
737 12-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 12-01-18
738 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 12-01-18
739 11-11-25 THE HONGKONG AND SHANGHAI BANKING 2.95 11-11-24
740 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-11-24
741 DEUTSCHE SECURITIES ASIA LTD -0.35 11-11-24
742 UBS SECURITIES HONG KONG LTD -0.87 11-11-24
743 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 11-11-24
744 MACQUARIE CAPITAL SECURITIES LTD -1.06 11-11-23
745 11-11-24 THE HONGKONG AND SHANGHAI BANKING 1.87 11-11-23
746 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 11-11-23
747 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 11-11-22
748 ABN AMRO CLEARING HONG KONG LTD -1.20 11-11-23
749 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.65 11-11-23
750 11-11-23 UBS SECURITIES HONG KONG LTD 0.84 11-11-22
751 ABN AMRO CLEARING HONG KONG LTD 0.44 11-11-22
752 MACQUARIE CAPITAL SECURITIES LTD 0.36 11-11-22
753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 11-11-22
754 THE HONGKONG AND SHANGHAI BANKING -1.00 11-11-22
755 11-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.53 11-11-21
756 MACQUARIE CAPITAL SECURITIES LTD 0.63 11-11-18
757 ABN AMRO CLEARING HONG KONG LTD 0.54 11-11-21
758 DEUTSCHE SECURITIES ASIA LTD 0.35 11-11-21
759 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 11-11-21
760 BNP PARIBAS -0.26 11-11-21
761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 11-11-21
762 THE HONGKONG AND SHANGHAI BANKING -3.46 11-11-21
763 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-16
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-11-16
765 11-11-15 BOCI SECURITIES LTD 0.56 11-11-14
766 THE HONGKONG AND SHANGHAI BANKING -0.61 11-11-14
767 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.36 11-11-04
768 DEUTSCHE SECURITIES ASIA LTD -0.42 11-11-04
769 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-19
770 CITIBANK N.A. -0.40 11-10-19
771 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-11
772 11-06-27 CITIBANK N.A. 0.25 11-06-24
773 THE HONGKONG AND SHANGHAI BANKING -0.41 11-06-24
774 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.51 11-06-21
775 CITIBANK N.A. -0.28 11-06-21
776 ABN AMRO CLEARING HONG KONG LTD -0.30 11-06-21
777 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-20
778 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.72 11-06-17
779 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-06-17
780 NOMURA SECURITIES (HK) LTD -0.27 11-06-17
781 ABN AMRO CLEARING HONG KONG LTD -0.35 11-06-17
782 11-06-17 THE HONGKONG AND SHANGHAI BANKING 3.89 11-06-16
783 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 11-06-16
784 CITIBANK N.A. 0.42 11-06-16
785 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 11-06-15
786 MERRILL LYNCH FAR EAST LTD -0.42 11-06-16
787 UBS SECURITIES HONG KONG LTD -0.80 11-06-16
788 MACQUARIE CAPITAL SECURITIES LTD -0.86 11-06-15
789 CITIGROUP GLOBAL MARKETS ASIA LTD -1.05 11-06-16
790 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.08 11-06-16
791 11-06-16 UBS SECURITIES HONG KONG LTD 0.80 11-06-15
792 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 11-06-15
793 THE HONGKONG AND SHANGHAI BANKING -1.83 11-06-15
794 11-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.11 11-06-14
795 CITIGROUP GLOBAL MARKETS ASIA LTD 0.70 11-06-14
796 NOMURA SECURITIES (HK) LTD 0.40 11-06-14
797 ABN AMRO CLEARING HONG KONG LTD 0.39 11-06-14
798 MERRILL LYNCH FAR EAST LTD 0.37 11-06-14
799 DEUTSCHE SECURITIES ASIA LTD 0.30 11-06-14
800 MACQUARIE CAPITAL SECURITIES LTD 0.29 11-06-14
801 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 11-06-14
802 THE HONGKONG AND SHANGHAI BANKING -2.81 11-06-14
803 11-06-14 MACQUARIE CAPITAL SECURITIES LTD 0.56 11-06-09
804 ABN AMRO CLEARING HONG KONG LTD 0.45 11-06-10
805 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-06-09
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-06-13
807 THE HONGKONG AND SHANGHAI BANKING -0.83 11-06-13
808 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-10
809 BNP PARIBAS -0.26 11-06-10
810 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-17
811 11-04-27 CITIBANK N.A. 0.29 11-04-26
812 11-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-01
813 11-03-01 THE HONGKONG AND SHANGHAI BANKING 54.56
814 STANDARD CHARTERED BANK (HONG KONG) LTD 15.95
815 CITIBANK N.A. 8.95
816 BANK OF CHINA (HONG KONG) LTD 1.79
817 HANG SENG SECURITIES LTD 1.41
818 BNP PARIBAS 1.41
819 HANG SENG BANK LTD 0.72
820 BOCI SECURITIES LTD 0.70
821 HSBC PRIVATE BANK (SUISSE) SA 0.65
822 CHINA GUARD INVESTMENTS LTD 0.63
823 DBS VICKERS (HONG KONG) LTD 0.43
824 THE BANK OF EAST ASIA LTD 0.39
825 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33
826 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32
827 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32
828 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28
829 SHANGHAI COMMERCIAL BANK LTD 0.27
830 EAST ASIA SECURITIES CO LTD 0.26

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