HANG LUNG GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00010  1972-10-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-13
2 26-02-05 THE HONGKONG AND SHANGHAI BANKING 1.78 26-02-04
3 UBS SECURITIES HONG KONG LTD -1.77 26-02-04
4 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-30
5 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-09-30
6 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-24
7 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-07-24
8 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.68 25-03-03
9 BNP PARIBAS 0.31 25-03-03
10 CITIBANK N.A. -0.85 25-03-03
11 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-18
12 UBS SECURITIES HONG KONG LTD -0.26 25-02-18
13 25-02-11 CITIBANK N.A. 0.43 25-02-10
14 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-10
15 24-11-19 UBS SECURITIES HONG KONG LTD 0.39 24-11-18
16 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 24-11-18
17 24-09-27 DBS BANK (HONG KONG) LTD 2.25 24-09-25
18 24-08-30 HANG SENG BANK LTD 1.14 24-08-27
19 BNP PARIBAS 0.92 24-08-29
20 MUFG BANK, LTD. 0.73 15-12-15
21 THE HONGKONG AND SHANGHAI BANKING -2.78 24-08-29
22 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.43 24-08-09
23 JPMORGAN CHASE BANK, NATIONAL -1.45 24-08-09
24 24-08-07 BNP PARIBAS 0.36 24-08-06
25 24-07-26 UBS SECURITIES HONG KONG LTD 1.83 24-07-25
26 THE HONGKONG AND SHANGHAI BANKING -1.80 24-07-25
27 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.96 24-07-19
28 JPMORGAN CHASE BANK, NATIONAL -5.95 24-07-19
29 24-05-08 BNP PARIBAS 0.32 24-05-07
30 CITIBANK N.A. -0.28 24-05-07
31 24-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-03-06
32 CITIBANK N.A. -0.38 24-03-06
33 24-03-04 CITIBANK N.A. 1.10 24-03-01
34 JPMORGAN CHASE BANK, NATIONAL -0.50 24-03-01
35 THE HONGKONG AND SHANGHAI BANKING -1.18 24-03-01
36 24-02-29 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-02-28
37 24-02-16 JPMORGAN CHASE BANK, NATIONAL 0.29 24-02-15
38 CITIBANK N.A. -0.38 24-02-15
39 23-12-04 THE HONGKONG AND SHANGHAI BANKING -2.24 23-12-01
40 23-08-18 THE HONGKONG AND SHANGHAI BANKING 0.42 23-08-17
41 DBS BANK (HONG KONG) LTD -0.44 23-08-01
42 23-06-13 CITIBANK N.A. 0.27 23-06-12
43 UBS SECURITIES HONG KONG LTD -0.28 23-06-12
44 23-03-21 UBS SECURITIES HONG KONG LTD 0.32 23-03-20
45 CITIBANK N.A. -0.32 23-03-20
46 23-03-20 CITIBANK N.A. 0.47 23-03-17
47 UBS SECURITIES HONG KONG LTD -0.32 23-03-17
48 23-03-17 UBS SECURITIES HONG KONG LTD 0.32 23-03-16
49 CITIBANK N.A. -0.31 23-03-16
50 23-03-16 UBS SECURITIES HONG KONG LTD -0.32 23-03-15
51 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-13
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-03-13
53 22-12-28 UBS SECURITIES HONG KONG LTD 0.32 22-12-23
54 CITIBANK N.A. -0.31 22-12-23
55 22-12-23 CITIBANK N.A. 0.31 22-12-22
56 UBS SECURITIES HONG KONG LTD -0.32 22-12-22
57 22-12-22 UBS SECURITIES HONG KONG LTD 0.31 22-12-21
58 CITIBANK N.A. -0.32 22-12-21
59 22-11-24 CITIBANK N.A. 0.32 22-11-23
60 UBS SECURITIES HONG KONG LTD -0.31 22-11-23
61 22-11-17 UBS SECURITIES HONG KONG LTD 0.32 22-11-16
62 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-16
63 22-11-07 JPMORGAN CHASE BANK, NATIONAL 0.32 22-11-04
64 UBS SECURITIES HONG KONG LTD -0.32 22-11-04
65 22-11-03 UBS SECURITIES HONG KONG LTD 0.31 22-11-02
66 CITIBANK N.A. -0.32 22-11-02
67 22-10-24 CITIBANK N.A. 0.34 22-10-21
68 UBS SECURITIES HONG KONG LTD -0.32 22-10-21
69 22-10-21 UBS SECURITIES HONG KONG LTD 0.32 22-10-20
70 CITIBANK N.A. -0.31 22-10-20
71 22-09-26 CITIBANK N.A. 0.34 22-09-23
72 UBS SECURITIES HONG KONG LTD -0.32 22-09-23
73 22-09-20 UBS SECURITIES HONG KONG LTD 0.33 22-09-16
74 CITIBANK N.A. -0.29 22-09-19
75 22-09-15 CITIBANK N.A. 0.32 22-09-14
76 UBS SECURITIES HONG KONG LTD -0.32 22-09-14
77 22-08-30 UBS SECURITIES HONG KONG LTD 0.31 22-08-26
78 CITIBANK N.A. -0.30 22-08-29
79 22-08-24 JPMORGAN CHASE BANK, NATIONAL 2.21 22-08-23
80 THE HONGKONG AND SHANGHAI BANKING -2.21 22-08-23
81 22-08-23 THE HONGKONG AND SHANGHAI BANKING 0.77 22-08-22
82 22-08-18 CITIBANK N.A. 0.29 22-08-17
83 UBS SECURITIES HONG KONG LTD -0.34 22-08-17
84 22-08-09 UBS SECURITIES HONG KONG LTD 0.35 22-08-08
85 CITIBANK N.A. -0.35 22-08-08
86 22-08-08 CITIBANK N.A. 0.35 22-08-05
87 UBS SECURITIES HONG KONG LTD -0.35 22-08-05
88 22-08-03 UBS SECURITIES HONG KONG LTD 0.33 22-08-02
89 CITIBANK N.A. -0.32 22-08-02
90 22-07-29 CITIBANK N.A. 0.42 22-07-28
91 UBS SECURITIES HONG KONG LTD -0.42 22-07-28
92 22-07-06 UBS SECURITIES HONG KONG LTD 0.43 22-07-05
93 CITIBANK N.A. -0.43 22-07-05
94 22-07-04 CITIBANK N.A. 0.40 22-06-30
95 UBS SECURITIES HONG KONG LTD -0.41 22-06-30
96 22-06-20 JPMORGAN CHASE BANK, NATIONAL 0.38 22-06-17
97 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-17
98 22-02-17 UBS SECURITIES HONG KONG LTD 0.46 22-02-16
99 CITIBANK N.A. -0.47 22-02-16
100 22-02-14 CITIBANK N.A. 0.45 22-02-11
101 UBS SECURITIES HONG KONG LTD -0.46 22-02-10
102 22-02-09 UBS SECURITIES HONG KONG LTD 0.46 22-02-08
103 JPMORGAN CHASE BANK, NATIONAL -0.46 22-02-08
104 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.46 22-01-28
105 UBS SECURITIES HONG KONG LTD -0.46 22-01-28
106 22-01-27 UBS SECURITIES HONG KONG LTD 0.46 22-01-26
107 JPMORGAN CHASE BANK, NATIONAL -0.46 22-01-26
108 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.46 22-01-25
109 UBS SECURITIES HONG KONG LTD -0.46 22-01-25
110 22-01-25 UBS SECURITIES HONG KONG LTD 0.46 22-01-24
111 CITIBANK N.A. -0.44 22-01-24
112 22-01-21 DBS BANK (HONG KONG) LTD 0.44 22-01-20
113 21-12-21 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-20
114 21-12-02 CITIBANK N.A. 0.46 21-12-01
115 UBS SECURITIES HONG KONG LTD -0.48 21-12-01
116 21-11-25 UBS SECURITIES HONG KONG LTD 0.49 21-11-23
117 CITIBANK N.A. -0.50 21-11-24
118 21-11-11 BNP PARIBAS 0.69 21-11-10
119 UBS SECURITIES HONG KONG LTD -0.70 21-11-10
120 21-11-03 CITIBANK N.A. 0.49 21-11-02
121 UBS SECURITIES HONG KONG LTD -0.49 21-11-02
122 21-10-26 UBS SECURITIES HONG KONG LTD 0.60 21-10-25
123 CITIBANK N.A. -0.59 21-10-25
124 21-10-06 CITIBANK N.A. 0.59 21-10-05
125 UBS SECURITIES HONG KONG LTD -0.60 21-10-05
126 21-09-29 UBS SECURITIES HONG KONG LTD 0.60 21-09-28
127 CITIBANK N.A. -0.61 21-09-28
128 21-09-15 CITIBANK N.A. 0.58 21-09-14
129 UBS SECURITIES HONG KONG LTD -0.64 21-09-14
130 21-09-09 THE HONGKONG AND SHANGHAI BANKING 1.44 21-09-08
131 21-08-25 UBS SECURITIES HONG KONG LTD 0.54 21-08-24
132 CITIBANK N.A. -0.55 21-08-24
133 21-08-16 CITIBANK N.A. 0.71 21-08-13
134 DEUTSCHE BANK AG -0.71 21-08-13
135 21-08-03 DEUTSCHE BANK AG 0.54 21-08-02
136 UBS SECURITIES HONG KONG LTD -0.54 21-08-02
137 21-07-28 UBS SECURITIES HONG KONG LTD 0.54 21-07-27
138 DEUTSCHE BANK AG -0.54 21-07-27
139 21-06-18 DBS BANK (HONG KONG) LTD 0.72 21-06-16
140 21-06-03 DEUTSCHE BANK AG 0.54 21-06-02
141 UBS SECURITIES HONG KONG LTD -0.54 21-06-02
142 21-05-25 UBS SECURITIES HONG KONG LTD 0.37 21-05-24
143 DEUTSCHE BANK AG -0.39 21-05-24
144 21-05-07 DEUTSCHE BANK AG 0.59 21-05-06
145 UBS SECURITIES HONG KONG LTD -0.54 21-05-06
146 21-05-03 UBS SECURITIES HONG KONG LTD 0.54 21-04-30
147 DEUTSCHE BANK AG -0.52 21-04-30
148 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.75 21-04-21
149 BNP PARIBAS -0.74 21-04-21
150 21-04-21 THE HONGKONG AND SHANGHAI BANKING 0.67 21-04-20
151 BNP PARIBAS -0.66 21-04-20
152 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.80 21-04-15
153 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.37 21-03-09
154 DEUTSCHE BANK AG -0.37 21-03-09
155 21-01-05 DEUTSCHE BANK AG 0.66 21-01-04
156 UBS SECURITIES HONG KONG LTD -0.49 21-01-04
157 21-01-04 UBS SECURITIES HONG KONG LTD 0.49 20-12-29
158 DEUTSCHE BANK AG -0.47 20-12-30
159 20-11-12 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-11
160 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-11
161 20-09-22 DEUTSCHE BANK AG 0.55 20-09-21
162 JPMORGAN CHASE BANK, NATIONAL -0.53 20-09-21
163 20-09-16 DEUTSCHE BANK AG 0.78 20-09-15
164 UBS SECURITIES HONG KONG LTD -0.54 20-09-15
165 20-09-10 UBS SECURITIES HONG KONG LTD 0.55 20-09-09
166 JPMORGAN CHASE BANK, NATIONAL -0.55 20-09-09
167 20-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-09-08
168 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.54 20-09-03
169 UBS SECURITIES HONG KONG LTD -0.54 20-09-03
170 20-08-28 UBS SECURITIES HONG KONG LTD 0.56 20-08-27
171 DEUTSCHE BANK AG -0.56 20-08-27
172 20-06-24 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-23
173 20-06-01 DEUTSCHE BANK AG 0.52 20-05-29
174 UBS SECURITIES HONG KONG LTD -0.51 20-05-29
175 20-05-29 UBS SECURITIES HONG KONG LTD 0.61 20-05-28
176 DEUTSCHE BANK AG -0.62 20-05-28
177 20-05-28 HANG SENG BANK LTD 0.44 20-05-22
178 BNP PARIBAS -0.44 20-05-27
179 20-05-12 JPMORGAN CHASE BANK, NATIONAL -0.88 20-05-11
180 20-05-11 DEUTSCHE BANK AG 0.33 20-05-08
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-05-08
182 20-05-08 DEUTSCHE BANK AG 0.89 20-05-07
183 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-07
184 UBS SECURITIES HONG KONG LTD -0.46 20-05-07
185 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-05-04
186 JPMORGAN CHASE BANK, NATIONAL -0.40 20-05-04
187 20-05-04 UBS SECURITIES HONG KONG LTD 0.61 20-04-29
188 DEUTSCHE BANK AG -0.34 20-04-29
189 JPMORGAN CHASE BANK, NATIONAL -0.37 20-04-29
190 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.51 20-04-28
191 DEUTSCHE BANK AG -0.50 20-04-28
192 20-03-10 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-06
193 UBS SECURITIES HONG KONG LTD -0.29 20-03-09
194 20-03-06 UBS SECURITIES HONG KONG LTD 0.52 20-03-05
195 DEUTSCHE BANK AG -0.52 20-03-05
196 20-03-05 DEUTSCHE BANK AG 0.54 20-03-04
197 UBS SECURITIES HONG KONG LTD -0.53 20-03-04
198 20-03-03 UBS SECURITIES HONG KONG LTD 0.37 20-02-28
199 DEUTSCHE BANK AG -0.37 20-03-02
200 20-02-11 DEUTSCHE BANK AG 0.54 20-02-10
201 UBS SECURITIES HONG KONG LTD -0.54 20-02-10
202 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.15 20-02-07
203 STANDARD CHARTERED BANK (HONG KONG) LTD -3.32 20-02-07
204 20-01-29 DEUTSCHE BANK AG -0.28 20-01-23
205 20-01-23 UBS SECURITIES HONG KONG LTD 0.54 20-01-22
206 DEUTSCHE BANK AG -0.58 20-01-22
207 20-01-21 DEUTSCHE BANK AG 0.44 20-01-20
208 UBS SECURITIES HONG KONG LTD -0.54 20-01-20
209 20-01-20 THE HONGKONG AND SHANGHAI BANKING 9.89 20-01-17
210 UBS SECURITIES HONG KONG LTD 0.53 20-01-17
211 DEUTSCHE BANK AG -0.55 20-01-17
212 STANDARD CHARTERED BANK (HONG KONG) LTD -9.80 20-01-17
213 20-01-13 DEUTSCHE BANK AG 0.54 20-01-10
214 UBS SECURITIES HONG KONG LTD -0.54 20-01-10
215 20-01-09 UBS SECURITIES HONG KONG LTD 0.53 20-01-08
216 DEUTSCHE BANK AG -0.54 20-01-08
217 19-12-16 DEUTSCHE BANK AG 0.33 19-12-13
218 UBS SECURITIES HONG KONG LTD -0.38 19-12-13
219 19-12-12 UBS SECURITIES HONG KONG LTD 0.48 19-12-11
220 JPMORGAN CHASE BANK, NATIONAL -0.48 19-12-11
221 19-12-10 DEUTSCHE BANK AG 0.55 19-12-09
222 UBS SECURITIES HONG KONG LTD -0.55 19-12-09
223 19-10-25 UBS SECURITIES HONG KONG LTD 0.53 19-10-24
224 DEUTSCHE BANK AG -0.43 19-10-24
225 19-10-24 DEUTSCHE BANK AG 0.46 19-10-23
226 JPMORGAN CHASE BANK, NATIONAL 0.30 19-10-23
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-10-23
228 UBS SECURITIES HONG KONG LTD -0.51 19-10-23
229 19-10-23 JPMORGAN CHASE BANK, NATIONAL 1.19 19-10-22
230 UBS SECURITIES HONG KONG LTD 0.50 19-10-22
231 DEUTSCHE BANK AG -0.36 19-10-22
232 BNP PARIBAS -0.40 19-10-22
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-10-22
234 19-10-22 DEUTSCHE BANK AG 0.30 19-10-21
235 UBS SECURITIES HONG KONG LTD -0.48 19-10-21
236 19-10-21 DEUTSCHE BANK AG 0.68 19-10-18
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 19-10-18
238 19-10-18 JPMORGAN CHASE BANK, NATIONAL 0.87 19-10-17
239 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-10-17
240 UBS SECURITIES HONG KONG LTD 0.48 19-10-17
241 BNP PARIBAS -0.33 19-10-17
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-10-17
243 DEUTSCHE BANK AG -1.18 19-10-17
244 19-10-17 DEUTSCHE BANK AG 0.42 19-10-16
245 BNP PARIBAS 0.28 19-10-16
246 UBS SECURITIES HONG KONG LTD -0.45 19-10-16
247 19-10-16 DEUTSCHE BANK AG 0.71 19-10-15
248 UBS SECURITIES HONG KONG LTD 0.32 19-10-15
249 JPMORGAN CHASE BANK, NATIONAL -0.30 19-10-15
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 19-10-15
251 19-10-15 JPMORGAN CHASE BANK, NATIONAL 1.18 19-10-14
252 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 19-10-14
253 DEUTSCHE BANK AG -0.77 19-10-14
254 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 19-10-14
255 19-09-20 DEUTSCHE BANK AG 0.50 19-09-19
256 JPMORGAN CHASE BANK, NATIONAL -0.51 19-09-19
257 19-09-13 DEUTSCHE BANK AG 0.94 19-09-12
258 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-12
259 UBS SECURITIES HONG KONG LTD -0.27 19-09-12
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 19-09-12
261 19-09-09 UBS SECURITIES HONG KONG LTD 0.34 19-09-06
262 19-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 19-09-05
263 DEUTSCHE BANK AG -0.81 19-09-05
264 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-03
265 DEUTSCHE BANK AG -0.33 19-09-03
266 19-08-13 DEUTSCHE BANK AG 0.85 19-08-12
267 JPMORGAN CHASE BANK, NATIONAL -0.88 19-08-12
268 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-08
269 DEUTSCHE BANK AG -0.43 19-08-08
270 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.55 19-07-31
271 DEUTSCHE BANK AG -0.64 19-07-31
272 19-07-29 DEUTSCHE BANK AG 0.63 19-07-26
273 JPMORGAN CHASE BANK, NATIONAL -0.69 19-07-26
274 19-07-26 JPMORGAN CHASE BANK, NATIONAL 0.76 19-07-25
275 DEUTSCHE BANK AG 0.34 19-07-25
276 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 19-07-25
277 19-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 19-07-24
278 JPMORGAN CHASE BANK, NATIONAL -0.53 19-07-24
279 DEUTSCHE BANK AG -0.58 19-07-24
280 19-07-23 THE HONGKONG AND SHANGHAI BANKING 0.88 19-07-22
281 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.27 19-07-10
282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-07-10
283 19-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-07-08
284 DEUTSCHE BANK AG -0.27 19-07-08
285 19-06-21 DBS BANK (HONG KONG) LTD 0.59 19-06-14
286 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.72 19-05-31
287 DEUTSCHE BANK AG -0.33 19-05-31
288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 19-05-31
289 19-05-31 DEUTSCHE BANK AG 0.99 19-05-30
290 CITIBANK N.A. 0.29 19-05-30
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-05-30
292 UBS SECURITIES HONG KONG LTD -0.65 19-05-30
293 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 19-05-29
294 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 19-05-29
295 UBS SECURITIES HONG KONG LTD 0.67 19-05-29
296 DEUTSCHE BANK AG 0.55 19-05-29
297 CITIBANK N.A. 0.26 19-05-29
298 JPMORGAN CHASE BANK, NATIONAL -0.50 19-05-29
299 THE HONGKONG AND SHANGHAI BANKING -1.19 19-05-29
300 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 19-05-29
301 19-05-23 DEUTSCHE BANK AG 0.32 19-05-22
302 MACQUARIE BANK LTD -0.32 19-05-21
303 19-05-22 JPMORGAN CHASE BANK, NATIONAL 0.30 19-05-21
304 UBS SECURITIES HONG KONG LTD -0.33 19-05-21
305 19-05-21 MACQUARIE BANK LTD 0.33 19-05-20
306 CITIBANK N.A. -0.30 19-05-20
307 19-05-17 THE HONGKONG AND SHANGHAI BANKING 0.29 19-05-16
308 MACQUARIE BANK LTD -0.28 19-05-16
309 19-05-16 DEUTSCHE BANK AG 0.36 19-05-15
310 CITIBANK N.A. -0.28 19-05-15
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-05-15
312 19-01-29 DEUTSCHE BANK AG -0.29 19-01-28
313 19-01-22 DEUTSCHE BANK AG 0.37 19-01-21
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-01-21
315 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-01-18
316 DEUTSCHE BANK AG -0.34 19-01-18
317 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-01-15
318 DEUTSCHE BANK AG -0.44 19-01-15
319 19-01-07 DEUTSCHE BANK AG 0.39 19-01-04
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-01-04
321 18-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-12-07
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-12-07
323 18-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-12-04
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-12-04
325 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-12-03
326 18-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-11-15
327 18-11-13 CITIBANK N.A. 0.64 18-11-12
328 BNP PARIBAS -0.57 18-11-12
329 18-10-19 DBS VICKERS (HONG KONG) LTD -1.25 18-10-18
330 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.70 18-07-23
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 18-07-23
332 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-06-22
333 THE HONGKONG AND SHANGHAI BANKING -0.77 18-06-22
334 18-05-10 HANG SENG BANK LTD 0.57 18-05-03
335 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.56 18-04-10
336 JPMORGAN CHASE BANK, NATIONAL -0.59 18-04-10
337 18-01-22 DEUTSCHE BANK AG -0.25 18-01-19
338 18-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 18-01-02
339 17-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-12-27
340 BNP PARIBAS -0.33 17-12-27
341 17-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-10
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-10
343 17-01-06 THE HONGKONG AND SHANGHAI BANKING -0.25 17-01-05
344 16-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-06
345 DEUTSCHE BANK AG -0.31 16-12-06
346 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.52 16-12-01
347 THE HONGKONG AND SHANGHAI BANKING 0.49 16-12-01
348 BNP PARIBAS -0.36 16-12-01
349 CITIBANK N.A. -0.38 16-12-01
350 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 16-12-01
351 JPMORGAN CHASE BANK, NATIONAL -0.76 16-12-01
352 DEUTSCHE BANK AG -1.28 16-12-01
353 16-11-29 JPMORGAN CHASE BANK, NATIONAL -0.28 16-11-28
354 16-11-22 DEUTSCHE BANK AG 0.53 16-11-21
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-11-21
356 16-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-11-16
357 DEUTSCHE BANK AG -0.60 16-11-16
358 16-11-09 DEUTSCHE BANK AG 0.27 16-11-08
359 16-11-08 DEUTSCHE BANK AG -0.26 16-11-07
360 16-10-14 DEUTSCHE BANK AG 0.33 16-10-13
361 BNP PARIBAS -0.29 16-10-13
362 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.95 16-10-04
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 16-10-04
364 16-09-30 UBS SECURITIES HONG KONG LTD -0.26 16-09-29
365 16-09-20 BNP PARIBAS -0.28 16-09-19
366 16-09-19 DEUTSCHE BANK AG 0.28 16-09-15
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-09-15
368 16-09-14 DEUTSCHE BANK AG 0.26 16-09-13
369 16-09-09 BNP PARIBAS 0.28 16-09-08
370 DEUTSCHE BANK AG -0.39 16-09-08
371 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-09-07
372 DEUTSCHE BANK AG -0.46 16-09-07
373 16-08-23 DEUTSCHE BANK AG 0.31 16-08-22
374 BNP PARIBAS -0.29 16-08-22
375 16-08-22 BNP PARIBAS 0.26 16-08-19
376 DEUTSCHE BANK AG -0.29 16-08-19
377 16-07-22 DEUTSCHE BANK AG 0.25 16-07-21
378 BNP PARIBAS -0.26 16-07-21
379 16-07-21 BNP PARIBAS 0.26 16-07-20
380 DEUTSCHE BANK AG -0.26 16-07-20
381 16-05-12 DEUTSCHE BANK AG 0.47 16-05-11
382 BNP PARIBAS -0.46 16-05-11
383 16-05-03 DEUTSCHE BANK AG -0.27 16-04-29
384 16-04-29 BNP PARIBAS 0.29 16-04-28
385 DEUTSCHE BANK AG -0.34 16-04-28
386 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.43 16-03-21
387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-03-21
388 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 16-03-21
389 DEUTSCHE BANK AG -0.48 16-03-21
390 16-03-16 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-15
391 16-03-15 DEUTSCHE BANK AG 0.45 16-03-14
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-03-14
393 16-02-12 THE HONGKONG AND SHANGHAI BANKING 0.32 16-02-11
394 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-02-11
395 16-01-25 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-22
396 16-01-14 UBS SECURITIES HONG KONG LTD -0.25 16-01-13
397 15-12-08 DBS BANK (HONG KONG) LTD 0.41 15-11-18
398 THE HONGKONG AND SHANGHAI BANKING -0.41 15-12-07
399 15-10-28 BNP PARIBAS 1.71 15-10-16
400 MUFG BANK, LTD. -1.74 07-06-26
401 15-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-10-19
402 UBS SECURITIES HONG KONG LTD -0.27 15-10-19
403 15-10-09 UBS SECURITIES HONG KONG LTD 0.66 15-10-08
404 THE HONGKONG AND SHANGHAI BANKING -0.66 15-10-08
405 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-09-21
406 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.49 15-03-23
407 14-11-20 CITIBANK N.A. 0.33 14-11-19
408 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-17
409 14-09-08 UBS SECURITIES HONG KONG LTD 0.59 14-09-05
410 THE HONGKONG AND SHANGHAI BANKING -0.61 14-09-05
411 14-05-08 BNP PARIBAS 0.38 14-05-02
412 14-02-17 BNP PARIBAS 0.59 14-02-10
413 THE HONGKONG AND SHANGHAI BANKING -0.59 14-02-14
414 14-01-10 JPMORGAN CHASE BANK, NATIONAL 0.35 14-01-09
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-01-09
416 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 13-12-06
417 THE HONGKONG AND SHANGHAI BANKING -0.88 13-12-06
418 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.60 13-11-01
419 HSBC PRIVATE BANK (SUISSE) SA -0.58 13-09-18
420 13-09-04 DEUTSCHE BANK AG -0.31 13-09-03
421 13-07-10 DEUTSCHE BANK AG 0.25 13-07-09
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-07-09
423 13-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-05-14
424 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-14
425 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-02
426 UBS SECURITIES HONG KONG LTD -0.39 13-05-02
427 13-03-11 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-08
428 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.86 13-01-22
429 THE HONGKONG AND SHANGHAI BANKING -6.95 13-01-24
430 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-02
431 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 12-12-10
432 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.45 12-12-05
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-12-05
434 12-12-05 CITIBANK N.A. 0.58 12-12-04
435 MERRILL LYNCH FAR EAST LTD -0.42 12-12-04
436 UBS SECURITIES HONG KONG LTD -0.50 12-12-04
437 12-12-04 UBS SECURITIES HONG KONG LTD 1.00 12-12-03
438 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 12-12-03
439 MERRILL LYNCH FAR EAST LTD 0.46 12-12-03
440 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-12-03
441 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-12-03
442 THE HONGKONG AND SHANGHAI BANKING -1.13 12-12-03
443 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 12-12-03
444 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.59 12-11-29
445 THE HONGKONG AND SHANGHAI BANKING -0.72 12-11-29
446 12-11-20 BNP PARIBAS -0.30 12-11-12
447 12-11-06 CITIBANK N.A. -0.32 12-11-05
448 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.46 12-09-17
449 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-20
450 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.86 12-08-02
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-08-02
452 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.65 12-06-07
453 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.40 12-02-21
454 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-08
455 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-09-28
456 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.57 11-07-18
457 CITIC SECURITIES BROKERAGE (HK) LTD -0.82 11-07-13
458 10-12-16 CITIBANK N.A. 0.31 10-12-15
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-15
460 10-08-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 10-03-19
461 10-05-19 BNP PARIBAS 0.28 10-05-18
462 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-18
463 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-05-14
464 CITIBANK N.A. -0.40 10-05-14
465 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 10-04-20
466 THE HONGKONG AND SHANGHAI BANKING -1.17 10-04-20
467 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-11-25
468 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-25
469 09-10-09 BNP PARIBAS 3.49
470 THE HONGKONG AND SHANGHAI BANKING -3.53 09-10-08
471 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-19
472 ABN AMRO CLEARING HONG KONG LTD -0.46 09-08-19
473 09-08-19 ABN AMRO CLEARING HONG KONG LTD 0.46 09-08-11
474 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-13
475 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-08-11
476 THE HONGKONG AND SHANGHAI BANKING -0.56 09-08-11
477 09-06-24 THE HONGKONG AND SHANGHAI BANKING 1.95 09-06-23
478 CITIBANK N.A. -1.90 09-06-23
479 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-02
480 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 09-04-02
481 09-04-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 09-04-01
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-04-01
483 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-03-27
484 HSBC SECURITIES BROKERS (ASIA) LTD -0.59 09-03-26
485 09-03-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 09-03-09
486 THE HONGKONG AND SHANGHAI BANKING -0.58 09-03-25
487 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-05
488 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-06-03
489 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-06-03
490 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-06-02
491 THE HONGKONG AND SHANGHAI BANKING -0.28 08-06-02
492 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-02-15
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-02-15
494 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-12-11
495 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-12-06
496 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 07-12-06
497 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 07-12-03
498 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-03
499 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-11-27
500 LEHMAN BROTHERS SECURITIES ASIA LTD -0.49 07-11-27
501 07-11-13 LEHMAN BROTHERS SECURITIES ASIA LTD 0.56 07-11-12
502 THE HONGKONG AND SHANGHAI BANKING -0.63 07-11-12
503 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-07
504 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-29
505 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-25
506 07-09-07 THE HONGKONG AND SHANGHAI BANKING 3.52 07-09-06
507 07-07-27 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-26

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