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 26-03-27 UBS SECURITIES HONG KONG LTD 3.67 26-03-26
2 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-13
3 26-02-05 THE HONGKONG AND SHANGHAI BANKING 1.78 26-02-04
4 UBS SECURITIES HONG KONG LTD -1.77 26-02-04
5 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-30
6 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-09-30
7 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-24
8 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-07-24
9 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.68 25-03-03
10 BNP PARIBAS 0.31 25-03-03
11 CITIBANK N.A. -0.85 25-03-03
12 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-18
13 UBS SECURITIES HONG KONG LTD -0.26 25-02-18
14 25-02-11 CITIBANK N.A. 0.43 25-02-10
15 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-10
16 24-11-19 UBS SECURITIES HONG KONG LTD 0.39 24-11-18
17 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 24-11-18
18 24-09-27 DBS BANK (HONG KONG) LTD 2.25 24-09-25
19 24-08-30 HANG SENG BANK LTD 1.14 24-08-27
20 BNP PARIBAS 0.92 24-08-29
21 MUFG BANK, LTD. 0.73 15-12-15
22 THE HONGKONG AND SHANGHAI BANKING -2.78 24-08-29
23 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.43 24-08-09
24 JPMORGAN CHASE BANK, NATIONAL -1.45 24-08-09
25 24-08-07 BNP PARIBAS 0.36 24-08-06
26 24-07-26 UBS SECURITIES HONG KONG LTD 1.83 24-07-25
27 THE HONGKONG AND SHANGHAI BANKING -1.80 24-07-25
28 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.96 24-07-19
29 JPMORGAN CHASE BANK, NATIONAL -5.95 24-07-19
30 24-05-08 BNP PARIBAS 0.32 24-05-07
31 CITIBANK N.A. -0.28 24-05-07
32 24-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-03-06
33 CITIBANK N.A. -0.38 24-03-06
34 24-03-04 CITIBANK N.A. 1.10 24-03-01
35 JPMORGAN CHASE BANK, NATIONAL -0.50 24-03-01
36 THE HONGKONG AND SHANGHAI BANKING -1.18 24-03-01
37 24-02-29 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-02-28
38 24-02-16 JPMORGAN CHASE BANK, NATIONAL 0.29 24-02-15
39 CITIBANK N.A. -0.38 24-02-15
40 23-12-04 THE HONGKONG AND SHANGHAI BANKING -2.24 23-12-01
41 23-08-18 THE HONGKONG AND SHANGHAI BANKING 0.42 23-08-17
42 DBS BANK (HONG KONG) LTD -0.44 23-08-01
43 23-06-13 CITIBANK N.A. 0.27 23-06-12
44 UBS SECURITIES HONG KONG LTD -0.28 23-06-12
45 23-03-21 UBS SECURITIES HONG KONG LTD 0.32 23-03-20
46 CITIBANK N.A. -0.32 23-03-20
47 23-03-20 CITIBANK N.A. 0.47 23-03-17
48 UBS SECURITIES HONG KONG LTD -0.32 23-03-17
49 23-03-17 UBS SECURITIES HONG KONG LTD 0.32 23-03-16
50 CITIBANK N.A. -0.31 23-03-16
51 23-03-16 UBS SECURITIES HONG KONG LTD -0.32 23-03-15
52 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-13
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-03-13
54 22-12-28 UBS SECURITIES HONG KONG LTD 0.32 22-12-23
55 CITIBANK N.A. -0.31 22-12-23
56 22-12-23 CITIBANK N.A. 0.31 22-12-22
57 UBS SECURITIES HONG KONG LTD -0.32 22-12-22
58 22-12-22 UBS SECURITIES HONG KONG LTD 0.31 22-12-21
59 CITIBANK N.A. -0.32 22-12-21
60 22-11-24 CITIBANK N.A. 0.32 22-11-23
61 UBS SECURITIES HONG KONG LTD -0.31 22-11-23
62 22-11-17 UBS SECURITIES HONG KONG LTD 0.32 22-11-16
63 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-16
64 22-11-07 JPMORGAN CHASE BANK, NATIONAL 0.32 22-11-04
65 UBS SECURITIES HONG KONG LTD -0.32 22-11-04
66 22-11-03 UBS SECURITIES HONG KONG LTD 0.31 22-11-02
67 CITIBANK N.A. -0.32 22-11-02
68 22-10-24 CITIBANK N.A. 0.34 22-10-21
69 UBS SECURITIES HONG KONG LTD -0.32 22-10-21
70 22-10-21 UBS SECURITIES HONG KONG LTD 0.32 22-10-20
71 CITIBANK N.A. -0.31 22-10-20
72 22-09-26 CITIBANK N.A. 0.34 22-09-23
73 UBS SECURITIES HONG KONG LTD -0.32 22-09-23
74 22-09-20 UBS SECURITIES HONG KONG LTD 0.33 22-09-16
75 CITIBANK N.A. -0.29 22-09-19
76 22-09-15 CITIBANK N.A. 0.32 22-09-14
77 UBS SECURITIES HONG KONG LTD -0.32 22-09-14
78 22-08-30 UBS SECURITIES HONG KONG LTD 0.31 22-08-26
79 CITIBANK N.A. -0.30 22-08-29
80 22-08-24 JPMORGAN CHASE BANK, NATIONAL 2.21 22-08-23
81 THE HONGKONG AND SHANGHAI BANKING -2.21 22-08-23
82 22-08-23 THE HONGKONG AND SHANGHAI BANKING 0.77 22-08-22
83 22-08-18 CITIBANK N.A. 0.29 22-08-17
84 UBS SECURITIES HONG KONG LTD -0.34 22-08-17
85 22-08-09 UBS SECURITIES HONG KONG LTD 0.35 22-08-08
86 CITIBANK N.A. -0.35 22-08-08
87 22-08-08 CITIBANK N.A. 0.35 22-08-05
88 UBS SECURITIES HONG KONG LTD -0.35 22-08-05
89 22-08-03 UBS SECURITIES HONG KONG LTD 0.33 22-08-02
90 CITIBANK N.A. -0.32 22-08-02
91 22-07-29 CITIBANK N.A. 0.42 22-07-28
92 UBS SECURITIES HONG KONG LTD -0.42 22-07-28
93 22-07-06 UBS SECURITIES HONG KONG LTD 0.43 22-07-05
94 CITIBANK N.A. -0.43 22-07-05
95 22-07-04 CITIBANK N.A. 0.40 22-06-30
96 UBS SECURITIES HONG KONG LTD -0.41 22-06-30
97 22-06-20 JPMORGAN CHASE BANK, NATIONAL 0.38 22-06-17
98 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-17
99 22-02-17 UBS SECURITIES HONG KONG LTD 0.46 22-02-16
100 CITIBANK N.A. -0.47 22-02-16
101 22-02-14 CITIBANK N.A. 0.45 22-02-11
102 UBS SECURITIES HONG KONG LTD -0.46 22-02-10
103 22-02-09 UBS SECURITIES HONG KONG LTD 0.46 22-02-08
104 JPMORGAN CHASE BANK, NATIONAL -0.46 22-02-08
105 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.46 22-01-28
106 UBS SECURITIES HONG KONG LTD -0.46 22-01-28
107 22-01-27 UBS SECURITIES HONG KONG LTD 0.46 22-01-26
108 JPMORGAN CHASE BANK, NATIONAL -0.46 22-01-26
109 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.46 22-01-25
110 UBS SECURITIES HONG KONG LTD -0.46 22-01-25
111 22-01-25 UBS SECURITIES HONG KONG LTD 0.46 22-01-24
112 CITIBANK N.A. -0.44 22-01-24
113 22-01-21 DBS BANK (HONG KONG) LTD 0.44 22-01-20
114 21-12-21 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-20
115 21-12-02 CITIBANK N.A. 0.46 21-12-01
116 UBS SECURITIES HONG KONG LTD -0.48 21-12-01
117 21-11-25 UBS SECURITIES HONG KONG LTD 0.49 21-11-23
118 CITIBANK N.A. -0.50 21-11-24
119 21-11-11 BNP PARIBAS 0.69 21-11-10
120 UBS SECURITIES HONG KONG LTD -0.70 21-11-10
121 21-11-03 CITIBANK N.A. 0.49 21-11-02
122 UBS SECURITIES HONG KONG LTD -0.49 21-11-02
123 21-10-26 UBS SECURITIES HONG KONG LTD 0.60 21-10-25
124 CITIBANK N.A. -0.59 21-10-25
125 21-10-06 CITIBANK N.A. 0.59 21-10-05
126 UBS SECURITIES HONG KONG LTD -0.60 21-10-05
127 21-09-29 UBS SECURITIES HONG KONG LTD 0.60 21-09-28
128 CITIBANK N.A. -0.61 21-09-28
129 21-09-15 CITIBANK N.A. 0.58 21-09-14
130 UBS SECURITIES HONG KONG LTD -0.64 21-09-14
131 21-09-09 THE HONGKONG AND SHANGHAI BANKING 1.44 21-09-08
132 21-08-25 UBS SECURITIES HONG KONG LTD 0.54 21-08-24
133 CITIBANK N.A. -0.55 21-08-24
134 21-08-16 CITIBANK N.A. 0.71 21-08-13
135 DEUTSCHE BANK AG -0.71 21-08-13
136 21-08-03 DEUTSCHE BANK AG 0.54 21-08-02
137 UBS SECURITIES HONG KONG LTD -0.54 21-08-02
138 21-07-28 UBS SECURITIES HONG KONG LTD 0.54 21-07-27
139 DEUTSCHE BANK AG -0.54 21-07-27
140 21-06-18 DBS BANK (HONG KONG) LTD 0.72 21-06-16
141 21-06-03 DEUTSCHE BANK AG 0.54 21-06-02
142 UBS SECURITIES HONG KONG LTD -0.54 21-06-02
143 21-05-25 UBS SECURITIES HONG KONG LTD 0.37 21-05-24
144 DEUTSCHE BANK AG -0.39 21-05-24
145 21-05-07 DEUTSCHE BANK AG 0.59 21-05-06
146 UBS SECURITIES HONG KONG LTD -0.54 21-05-06
147 21-05-03 UBS SECURITIES HONG KONG LTD 0.54 21-04-30
148 DEUTSCHE BANK AG -0.52 21-04-30
149 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.75 21-04-21
150 BNP PARIBAS -0.74 21-04-21
151 21-04-21 THE HONGKONG AND SHANGHAI BANKING 0.67 21-04-20
152 BNP PARIBAS -0.66 21-04-20
153 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.80 21-04-15
154 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.37 21-03-09
155 DEUTSCHE BANK AG -0.37 21-03-09
156 21-01-05 DEUTSCHE BANK AG 0.66 21-01-04
157 UBS SECURITIES HONG KONG LTD -0.49 21-01-04
158 21-01-04 UBS SECURITIES HONG KONG LTD 0.49 20-12-29
159 DEUTSCHE BANK AG -0.47 20-12-30
160 20-11-12 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-11
161 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-11
162 20-09-22 DEUTSCHE BANK AG 0.55 20-09-21
163 JPMORGAN CHASE BANK, NATIONAL -0.53 20-09-21
164 20-09-16 DEUTSCHE BANK AG 0.78 20-09-15
165 UBS SECURITIES HONG KONG LTD -0.54 20-09-15
166 20-09-10 UBS SECURITIES HONG KONG LTD 0.55 20-09-09
167 JPMORGAN CHASE BANK, NATIONAL -0.55 20-09-09
168 20-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-09-08
169 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.54 20-09-03
170 UBS SECURITIES HONG KONG LTD -0.54 20-09-03
171 20-08-28 UBS SECURITIES HONG KONG LTD 0.56 20-08-27
172 DEUTSCHE BANK AG -0.56 20-08-27
173 20-06-24 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-23
174 20-06-01 DEUTSCHE BANK AG 0.52 20-05-29
175 UBS SECURITIES HONG KONG LTD -0.51 20-05-29
176 20-05-29 UBS SECURITIES HONG KONG LTD 0.61 20-05-28
177 DEUTSCHE BANK AG -0.62 20-05-28
178 20-05-28 HANG SENG BANK LTD 0.44 20-05-22
179 BNP PARIBAS -0.44 20-05-27
180 20-05-12 JPMORGAN CHASE BANK, NATIONAL -0.88 20-05-11
181 20-05-11 DEUTSCHE BANK AG 0.33 20-05-08
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-05-08
183 20-05-08 DEUTSCHE BANK AG 0.89 20-05-07
184 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-07
185 UBS SECURITIES HONG KONG LTD -0.46 20-05-07
186 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-05-04
187 JPMORGAN CHASE BANK, NATIONAL -0.40 20-05-04
188 20-05-04 UBS SECURITIES HONG KONG LTD 0.61 20-04-29
189 DEUTSCHE BANK AG -0.34 20-04-29
190 JPMORGAN CHASE BANK, NATIONAL -0.37 20-04-29
191 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.51 20-04-28
192 DEUTSCHE BANK AG -0.50 20-04-28
193 20-03-10 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-06
194 UBS SECURITIES HONG KONG LTD -0.29 20-03-09
195 20-03-06 UBS SECURITIES HONG KONG LTD 0.52 20-03-05
196 DEUTSCHE BANK AG -0.52 20-03-05
197 20-03-05 DEUTSCHE BANK AG 0.54 20-03-04
198 UBS SECURITIES HONG KONG LTD -0.53 20-03-04
199 20-03-03 UBS SECURITIES HONG KONG LTD 0.37 20-02-28
200 DEUTSCHE BANK AG -0.37 20-03-02
201 20-02-11 DEUTSCHE BANK AG 0.54 20-02-10
202 UBS SECURITIES HONG KONG LTD -0.54 20-02-10
203 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.15 20-02-07
204 STANDARD CHARTERED BANK (HONG KONG) LTD -3.32 20-02-07
205 20-01-29 DEUTSCHE BANK AG -0.28 20-01-23
206 20-01-23 UBS SECURITIES HONG KONG LTD 0.54 20-01-22
207 DEUTSCHE BANK AG -0.58 20-01-22
208 20-01-21 DEUTSCHE BANK AG 0.44 20-01-20
209 UBS SECURITIES HONG KONG LTD -0.54 20-01-20
210 20-01-20 THE HONGKONG AND SHANGHAI BANKING 9.89 20-01-17
211 UBS SECURITIES HONG KONG LTD 0.53 20-01-17
212 DEUTSCHE BANK AG -0.55 20-01-17
213 STANDARD CHARTERED BANK (HONG KONG) LTD -9.80 20-01-17
214 20-01-13 DEUTSCHE BANK AG 0.54 20-01-10
215 UBS SECURITIES HONG KONG LTD -0.54 20-01-10
216 20-01-09 UBS SECURITIES HONG KONG LTD 0.53 20-01-08
217 DEUTSCHE BANK AG -0.54 20-01-08
218 19-12-16 DEUTSCHE BANK AG 0.33 19-12-13
219 UBS SECURITIES HONG KONG LTD -0.38 19-12-13
220 19-12-12 UBS SECURITIES HONG KONG LTD 0.48 19-12-11
221 JPMORGAN CHASE BANK, NATIONAL -0.48 19-12-11
222 19-12-10 DEUTSCHE BANK AG 0.55 19-12-09
223 UBS SECURITIES HONG KONG LTD -0.55 19-12-09
224 19-10-25 UBS SECURITIES HONG KONG LTD 0.53 19-10-24
225 DEUTSCHE BANK AG -0.43 19-10-24
226 19-10-24 DEUTSCHE BANK AG 0.46 19-10-23
227 JPMORGAN CHASE BANK, NATIONAL 0.30 19-10-23
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-10-23
229 UBS SECURITIES HONG KONG LTD -0.51 19-10-23
230 19-10-23 JPMORGAN CHASE BANK, NATIONAL 1.19 19-10-22
231 UBS SECURITIES HONG KONG LTD 0.50 19-10-22
232 DEUTSCHE BANK AG -0.36 19-10-22
233 BNP PARIBAS -0.40 19-10-22
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-10-22
235 19-10-22 DEUTSCHE BANK AG 0.30 19-10-21
236 UBS SECURITIES HONG KONG LTD -0.48 19-10-21
237 19-10-21 DEUTSCHE BANK AG 0.68 19-10-18
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 19-10-18
239 19-10-18 JPMORGAN CHASE BANK, NATIONAL 0.87 19-10-17
240 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-10-17
241 UBS SECURITIES HONG KONG LTD 0.48 19-10-17
242 BNP PARIBAS -0.33 19-10-17
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-10-17
244 DEUTSCHE BANK AG -1.18 19-10-17
245 19-10-17 DEUTSCHE BANK AG 0.42 19-10-16
246 BNP PARIBAS 0.28 19-10-16
247 UBS SECURITIES HONG KONG LTD -0.45 19-10-16
248 19-10-16 DEUTSCHE BANK AG 0.71 19-10-15
249 UBS SECURITIES HONG KONG LTD 0.32 19-10-15
250 JPMORGAN CHASE BANK, NATIONAL -0.30 19-10-15
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 19-10-15
252 19-10-15 JPMORGAN CHASE BANK, NATIONAL 1.18 19-10-14
253 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 19-10-14
254 DEUTSCHE BANK AG -0.77 19-10-14
255 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 19-10-14
256 19-09-20 DEUTSCHE BANK AG 0.50 19-09-19
257 JPMORGAN CHASE BANK, NATIONAL -0.51 19-09-19
258 19-09-13 DEUTSCHE BANK AG 0.94 19-09-12
259 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-12
260 UBS SECURITIES HONG KONG LTD -0.27 19-09-12
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 19-09-12
262 19-09-09 UBS SECURITIES HONG KONG LTD 0.34 19-09-06
263 19-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 19-09-05
264 DEUTSCHE BANK AG -0.81 19-09-05
265 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-03
266 DEUTSCHE BANK AG -0.33 19-09-03
267 19-08-13 DEUTSCHE BANK AG 0.85 19-08-12
268 JPMORGAN CHASE BANK, NATIONAL -0.88 19-08-12
269 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-08
270 DEUTSCHE BANK AG -0.43 19-08-08
271 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.55 19-07-31
272 DEUTSCHE BANK AG -0.64 19-07-31
273 19-07-29 DEUTSCHE BANK AG 0.63 19-07-26
274 JPMORGAN CHASE BANK, NATIONAL -0.69 19-07-26
275 19-07-26 JPMORGAN CHASE BANK, NATIONAL 0.76 19-07-25
276 DEUTSCHE BANK AG 0.34 19-07-25
277 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 19-07-25
278 19-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 19-07-24
279 JPMORGAN CHASE BANK, NATIONAL -0.53 19-07-24
280 DEUTSCHE BANK AG -0.58 19-07-24
281 19-07-23 THE HONGKONG AND SHANGHAI BANKING 0.88 19-07-22
282 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.27 19-07-10
283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-07-10
284 19-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-07-08
285 DEUTSCHE BANK AG -0.27 19-07-08
286 19-06-21 DBS BANK (HONG KONG) LTD 0.59 19-06-14
287 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.72 19-05-31
288 DEUTSCHE BANK AG -0.33 19-05-31
289 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 19-05-31
290 19-05-31 DEUTSCHE BANK AG 0.99 19-05-30
291 CITIBANK N.A. 0.29 19-05-30
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-05-30
293 UBS SECURITIES HONG KONG LTD -0.65 19-05-30
294 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 19-05-29
295 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 19-05-29
296 UBS SECURITIES HONG KONG LTD 0.67 19-05-29
297 DEUTSCHE BANK AG 0.55 19-05-29
298 CITIBANK N.A. 0.26 19-05-29
299 JPMORGAN CHASE BANK, NATIONAL -0.50 19-05-29
300 THE HONGKONG AND SHANGHAI BANKING -1.19 19-05-29
301 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 19-05-29
302 19-05-23 DEUTSCHE BANK AG 0.32 19-05-22
303 MACQUARIE BANK LTD -0.32 19-05-21
304 19-05-22 JPMORGAN CHASE BANK, NATIONAL 0.30 19-05-21
305 UBS SECURITIES HONG KONG LTD -0.33 19-05-21
306 19-05-21 MACQUARIE BANK LTD 0.33 19-05-20
307 CITIBANK N.A. -0.30 19-05-20
308 19-05-17 THE HONGKONG AND SHANGHAI BANKING 0.29 19-05-16
309 MACQUARIE BANK LTD -0.28 19-05-16
310 19-05-16 DEUTSCHE BANK AG 0.36 19-05-15
311 CITIBANK N.A. -0.28 19-05-15
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-05-15
313 19-01-29 DEUTSCHE BANK AG -0.29 19-01-28
314 19-01-22 DEUTSCHE BANK AG 0.37 19-01-21
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-01-21
316 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-01-18
317 DEUTSCHE BANK AG -0.34 19-01-18
318 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-01-15
319 DEUTSCHE BANK AG -0.44 19-01-15
320 19-01-07 DEUTSCHE BANK AG 0.39 19-01-04
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-01-04
322 18-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-12-07
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-12-07
324 18-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-12-04
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-12-04
326 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-12-03
327 18-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-11-15
328 18-11-13 CITIBANK N.A. 0.64 18-11-12
329 BNP PARIBAS -0.57 18-11-12
330 18-10-19 DBS VICKERS (HONG KONG) LTD -1.25 18-10-18
331 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.70 18-07-23
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 18-07-23
333 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-06-22
334 THE HONGKONG AND SHANGHAI BANKING -0.77 18-06-22
335 18-05-10 HANG SENG BANK LTD 0.57 18-05-03
336 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.56 18-04-10
337 JPMORGAN CHASE BANK, NATIONAL -0.59 18-04-10
338 18-01-22 DEUTSCHE BANK AG -0.25 18-01-19
339 18-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 18-01-02
340 17-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-12-27
341 BNP PARIBAS -0.33 17-12-27
342 17-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-10
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-10
344 17-01-06 THE HONGKONG AND SHANGHAI BANKING -0.25 17-01-05
345 16-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-06
346 DEUTSCHE BANK AG -0.31 16-12-06
347 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.52 16-12-01
348 THE HONGKONG AND SHANGHAI BANKING 0.49 16-12-01
349 BNP PARIBAS -0.36 16-12-01
350 CITIBANK N.A. -0.38 16-12-01
351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 16-12-01
352 JPMORGAN CHASE BANK, NATIONAL -0.76 16-12-01
353 DEUTSCHE BANK AG -1.28 16-12-01
354 16-11-29 JPMORGAN CHASE BANK, NATIONAL -0.28 16-11-28
355 16-11-22 DEUTSCHE BANK AG 0.53 16-11-21
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-11-21
357 16-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-11-16
358 DEUTSCHE BANK AG -0.60 16-11-16
359 16-11-09 DEUTSCHE BANK AG 0.27 16-11-08
360 16-11-08 DEUTSCHE BANK AG -0.26 16-11-07
361 16-10-14 DEUTSCHE BANK AG 0.33 16-10-13
362 BNP PARIBAS -0.29 16-10-13
363 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.95 16-10-04
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 16-10-04
365 16-09-30 UBS SECURITIES HONG KONG LTD -0.26 16-09-29
366 16-09-20 BNP PARIBAS -0.28 16-09-19
367 16-09-19 DEUTSCHE BANK AG 0.28 16-09-15
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-09-15
369 16-09-14 DEUTSCHE BANK AG 0.26 16-09-13
370 16-09-09 BNP PARIBAS 0.28 16-09-08
371 DEUTSCHE BANK AG -0.39 16-09-08
372 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-09-07
373 DEUTSCHE BANK AG -0.46 16-09-07
374 16-08-23 DEUTSCHE BANK AG 0.31 16-08-22
375 BNP PARIBAS -0.29 16-08-22
376 16-08-22 BNP PARIBAS 0.26 16-08-19
377 DEUTSCHE BANK AG -0.29 16-08-19
378 16-07-22 DEUTSCHE BANK AG 0.25 16-07-21
379 BNP PARIBAS -0.26 16-07-21
380 16-07-21 BNP PARIBAS 0.26 16-07-20
381 DEUTSCHE BANK AG -0.26 16-07-20
382 16-05-12 DEUTSCHE BANK AG 0.47 16-05-11
383 BNP PARIBAS -0.46 16-05-11
384 16-05-03 DEUTSCHE BANK AG -0.27 16-04-29
385 16-04-29 BNP PARIBAS 0.29 16-04-28
386 DEUTSCHE BANK AG -0.34 16-04-28
387 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.43 16-03-21
388 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-03-21
389 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 16-03-21
390 DEUTSCHE BANK AG -0.48 16-03-21
391 16-03-16 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-15
392 16-03-15 DEUTSCHE BANK AG 0.45 16-03-14
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-03-14
394 16-02-12 THE HONGKONG AND SHANGHAI BANKING 0.32 16-02-11
395 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-02-11
396 16-01-25 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-22
397 16-01-14 UBS SECURITIES HONG KONG LTD -0.25 16-01-13
398 15-12-08 DBS BANK (HONG KONG) LTD 0.41 15-11-18
399 THE HONGKONG AND SHANGHAI BANKING -0.41 15-12-07
400 15-10-28 BNP PARIBAS 1.71 15-10-16
401 MUFG BANK, LTD. -1.74 07-06-26
402 15-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-10-19
403 UBS SECURITIES HONG KONG LTD -0.27 15-10-19
404 15-10-09 UBS SECURITIES HONG KONG LTD 0.66 15-10-08
405 THE HONGKONG AND SHANGHAI BANKING -0.66 15-10-08
406 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-09-21
407 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.49 15-03-23
408 14-11-20 CITIBANK N.A. 0.33 14-11-19
409 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-17
410 14-09-08 UBS SECURITIES HONG KONG LTD 0.59 14-09-05
411 THE HONGKONG AND SHANGHAI BANKING -0.61 14-09-05
412 14-05-08 BNP PARIBAS 0.38 14-05-02
413 14-02-17 BNP PARIBAS 0.59 14-02-10
414 THE HONGKONG AND SHANGHAI BANKING -0.59 14-02-14
415 14-01-10 JPMORGAN CHASE BANK, NATIONAL 0.35 14-01-09
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-01-09
417 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 13-12-06
418 THE HONGKONG AND SHANGHAI BANKING -0.88 13-12-06
419 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.60 13-11-01
420 HSBC PRIVATE BANK (SUISSE) SA -0.58 13-09-18
421 13-09-04 DEUTSCHE BANK AG -0.31 13-09-03
422 13-07-10 DEUTSCHE BANK AG 0.25 13-07-09
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-07-09
424 13-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-05-14
425 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-14
426 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-02
427 UBS SECURITIES HONG KONG LTD -0.39 13-05-02
428 13-03-11 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-08
429 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.86 13-01-22
430 THE HONGKONG AND SHANGHAI BANKING -6.95 13-01-24
431 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-02
432 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 12-12-10
433 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.45 12-12-05
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-12-05
435 12-12-05 CITIBANK N.A. 0.58 12-12-04
436 MERRILL LYNCH FAR EAST LTD -0.42 12-12-04
437 UBS SECURITIES HONG KONG LTD -0.50 12-12-04
438 12-12-04 UBS SECURITIES HONG KONG LTD 1.00 12-12-03
439 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 12-12-03
440 MERRILL LYNCH FAR EAST LTD 0.46 12-12-03
441 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-12-03
442 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-12-03
443 THE HONGKONG AND SHANGHAI BANKING -1.13 12-12-03
444 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 12-12-03
445 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.59 12-11-29
446 THE HONGKONG AND SHANGHAI BANKING -0.72 12-11-29
447 12-11-20 BNP PARIBAS -0.30 12-11-12
448 12-11-06 CITIBANK N.A. -0.32 12-11-05
449 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.46 12-09-17
450 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-20
451 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.86 12-08-02
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-08-02
453 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.65 12-06-07
454 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.40 12-02-21
455 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-08
456 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-09-28
457 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.57 11-07-18
458 CITIC SECURITIES BROKERAGE (HK) LTD -0.82 11-07-13
459 10-12-16 CITIBANK N.A. 0.31 10-12-15
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-15
461 10-08-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 10-03-19
462 10-05-19 BNP PARIBAS 0.28 10-05-18
463 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-18
464 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-05-14
465 CITIBANK N.A. -0.40 10-05-14
466 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 10-04-20
467 THE HONGKONG AND SHANGHAI BANKING -1.17 10-04-20
468 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-11-25
469 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-25
470 09-10-09 BNP PARIBAS 3.49
471 THE HONGKONG AND SHANGHAI BANKING -3.53 09-10-08
472 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-19
473 ABN AMRO CLEARING HONG KONG LTD -0.46 09-08-19
474 09-08-19 ABN AMRO CLEARING HONG KONG LTD 0.46 09-08-11
475 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-13
476 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-08-11
477 THE HONGKONG AND SHANGHAI BANKING -0.56 09-08-11
478 09-06-24 THE HONGKONG AND SHANGHAI BANKING 1.95 09-06-23
479 CITIBANK N.A. -1.90 09-06-23
480 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-02
481 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 09-04-02
482 09-04-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 09-04-01
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-04-01
484 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-03-27
485 HSBC SECURITIES BROKERS (ASIA) LTD -0.59 09-03-26
486 09-03-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 09-03-09
487 THE HONGKONG AND SHANGHAI BANKING -0.58 09-03-25
488 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-05
489 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-06-03
490 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-06-03
491 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-06-02
492 THE HONGKONG AND SHANGHAI BANKING -0.28 08-06-02
493 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-02-15
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-02-15
495 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-12-11
496 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-12-06
497 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 07-12-06
498 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 07-12-03
499 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-03
500 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-11-27
501 LEHMAN BROTHERS SECURITIES ASIA LTD -0.49 07-11-27
502 07-11-13 LEHMAN BROTHERS SECURITIES ASIA LTD 0.56 07-11-12
503 THE HONGKONG AND SHANGHAI BANKING -0.63 07-11-12
504 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-07
505 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-29
506 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-25
507 07-09-07 THE HONGKONG AND SHANGHAI BANKING 3.52 07-09-06
508 07-07-27 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-26

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