China Hongqiao Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01378  2011-03-24    
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 26-05-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 26-05-11
2 26-05-08 CITIBANK N.A. -0.27 26-05-07
3 26-04-30 CITIBANK N.A. -0.33 26-04-29
4 26-04-29 CITIBANK N.A. 0.63 26-04-28
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 26-04-28
6 26-03-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 26-03-30
7 26-03-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 26-03-24
8 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.42 26-01-29
9 BNP PARIBAS -0.46 26-01-29
10 26-01-27 BNP PARIBAS 0.47 26-01-26
11 THE HONGKONG AND SHANGHAI BANKING -0.43 26-01-26
12 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-09
13 26-01-06 CITIBANK N.A. 0.32 26-01-05
14 UBS SECURITIES HONG KONG LTD -0.30 26-01-05
15 25-12-17 DBS BANK (HONG KONG) LTD 5.04 25-12-16
16 CMB INTERNATIONAL SECURITIES LTD -5.04 25-12-16
17 25-12-09 CITIBANK N.A. -0.40 25-12-08
18 25-12-01 CMB INTERNATIONAL SECURITIES LTD 4.03 25-11-28
19 25-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-11-24
20 BNP PARIBAS -0.37 25-11-24
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-11-24
22 THE HONGKONG AND SHANGHAI BANKING -0.54 25-11-24
23 CITIBANK N.A. -0.64 25-11-24
24 CMB INTERNATIONAL SECURITIES LTD -0.97 25-11-24
25 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.71 25-11-21
26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-11-21
27 UBS SECURITIES HONG KONG LTD -0.28 25-11-21
28 CITIBANK N.A. -0.51 25-11-21
29 25-11-21 CITIBANK N.A. 0.82 25-11-20
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-11-20
31 25-11-20 THE HONGKONG AND SHANGHAI BANKING 1.37 25-11-19
32 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 25-11-19
33 UBS SECURITIES HONG KONG LTD 0.56 25-11-19
34 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-11-19
35 MERRILL LYNCH FAR EAST LTD 0.29 25-11-19
36 CMB INTERNATIONAL SECURITIES LTD -4.12 25-11-19
37 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.54 25-11-18
38 CITIBANK N.A. -0.57 25-11-18
39 25-11-10 CITIBANK N.A. 0.43 25-11-07
40 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-07
41 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-06
42 CITIBANK N.A. -0.26 25-10-06
43 25-09-25 THE HONGKONG AND SHANGHAI BANKING 2.80 25-09-24
44 BNP PARIBAS -2.63 25-09-24
45 25-09-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 25-09-08
46 25-09-05 CITIBANK N.A. 0.48 25-09-04
47 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-04
48 25-09-04 CITIBANK N.A. 0.45 25-09-03
49 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 25-09-03
50 THE HONGKONG AND SHANGHAI BANKING -0.58 25-09-03
51 25-08-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 25-08-26
52 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.56 25-08-25
53 CITIBANK N.A. -0.81 25-08-25
54 25-08-13 MERRILL LYNCH FAR EAST LTD 0.33 25-08-12
55 25-08-12 BNP PARIBAS 0.30 25-08-11
56 25-08-07 CITIBANK N.A. 0.97 25-08-06
57 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-06
58 BNP PARIBAS -0.37 25-08-06
59 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-05
60 CITIBANK N.A. -0.63 25-08-05
61 25-08-05 CITIBANK N.A. 0.79 25-08-04
62 THE HONGKONG AND SHANGHAI BANKING -0.69 25-08-04
63 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-01
64 BNP PARIBAS 0.34 25-08-01
65 25-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 10.79 25-06-17
66 CITIBANK N.A. -10.78 25-06-17
67 25-06-16 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-13
68 25-05-22 CITIBANK N.A. -0.25 25-05-21
69 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-09
70 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 25-04-09
71 25-04-08 CITIBANK N.A. 0.31 25-04-07
72 25-04-07 CITIBANK N.A. -0.27 25-04-03
73 25-03-28 CITIBANK N.A. -0.29 25-03-27
74 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.71 25-03-19
75 25-03-14 CHINA CITIC BANK INTERNATIONAL LTD 0.96 25-03-13
76 BANK OF CHINA (HONG KONG) LTD -0.95 25-03-13
77 24-11-19 UBS SECURITIES HONG KONG LTD -0.28 24-11-18
78 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
79 CITIBANK N.A. 0.30 24-11-15
80 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
81 BNP PARIBAS -0.33 24-11-15
82 24-11-14 BNP PARIBAS 0.36 24-11-13
83 24-11-13 UBS SECURITIES HONG KONG LTD 0.26 24-11-12
84 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-30
85 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-08
86 UBS SECURITIES HONG KONG LTD -0.42 24-10-08
87 24-10-07 UBS SECURITIES HONG KONG LTD 0.45 24-10-04
88 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.38 24-08-30
89 JPMORGAN CHASE BANK, NATIONAL -1.12 24-08-30
90 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.59 24-08-09
91 JPMORGAN CHASE BANK, NATIONAL -1.54 24-08-09
92 24-08-01 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-31
93 JPMORGAN CHASE BANK, NATIONAL -0.45 24-07-31
94 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-29
95 24-07-25 THE HONGKONG AND SHANGHAI BANKING 0.56 24-07-24
96 CITIBANK N.A. -0.61 24-07-24
97 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.63 24-07-19
98 JPMORGAN CHASE BANK, NATIONAL -0.72 24-07-19
99 24-07-18 CITIBANK N.A. 0.33 24-07-17
100 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-16
101 24-07-12 JPMORGAN CHASE BANK, NATIONAL 0.50 24-07-11
102 UBS SECURITIES HONG KONG LTD -0.47 24-07-11
103 24-07-11 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-10
104 24-07-10 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-09
105 24-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-07
106 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-05
107 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-03
108 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.25 24-05-31
109 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-31
110 24-05-27 JPMORGAN CHASE BANK, NATIONAL 0.42 24-05-24
111 24-05-23 CHINA CITIC BANK INTERNATIONAL LTD -0.30 24-05-22
112 24-05-22 BANK OF CHINA (HONG KONG) LTD 1.91 24-05-21
113 CITIC SECURITIES BROKERAGE (HK) LTD -1.87 24-05-14
114 24-05-17 CHINA CITIC BANK INTERNATIONAL LTD -0.26 24-05-16
115 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-26
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-26
117 CNCB (HONG KONG) CAPITAL LTD -0.38 24-03-26
118 24-03-26 CNCB (HONG KONG) CAPITAL LTD 0.28 24-03-25
119 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.30 24-03-20
120 24-03-20 CNCB (HONG KONG) CAPITAL LTD 0.40 24-03-19
121 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.47 23-09-05
122 24-03-04 UBS SECURITIES HONG KONG LTD 0.29 24-03-01
123 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-01
124 24-02-14 JPMORGAN CHASE BANK, NATIONAL 0.31 24-02-08
125 UBS SECURITIES HONG KONG LTD -0.32 24-02-08
126 24-02-01 UBS SECURITIES HONG KONG LTD 0.33 24-01-31
127 JPMORGAN CHASE BANK, NATIONAL -0.32 24-01-31
128 24-01-31 JPMORGAN CHASE BANK, NATIONAL 0.32 24-01-30
129 UBS SECURITIES HONG KONG LTD -0.31 24-01-30
130 24-01-22 UBS SECURITIES HONG KONG LTD 0.31 24-01-19
131 JPMORGAN CHASE BANK, NATIONAL -0.30 24-01-19
132 24-01-19 JPMORGAN CHASE BANK, NATIONAL 0.33 24-01-18
133 UBS SECURITIES HONG KONG LTD -0.31 24-01-18
134 24-01-18 UBS SECURITIES HONG KONG LTD 0.31 24-01-17
135 JPMORGAN CHASE BANK, NATIONAL -0.30 24-01-17
136 24-01-16 JPMORGAN CHASE BANK, NATIONAL 0.32 24-01-15
137 UBS SECURITIES HONG KONG LTD -0.31 24-01-15
138 23-12-27 JPMORGAN CHASE BANK, NATIONAL -0.26 23-12-22
139 23-12-12 JPMORGAN CHASE BANK, NATIONAL 0.34 23-12-11
140 UBS SECURITIES HONG KONG LTD -0.32 23-12-11
141 23-12-11 UBS SECURITIES HONG KONG LTD 0.32 23-12-08
142 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-08
143 23-11-30 CITIBANK N.A. 21.11 23-11-29
144 BNP PARIBAS -21.11 23-11-29
145 23-09-07 CNCB (HONG KONG) CAPITAL LTD -0.26 23-09-06
146 23-09-05 CNCB (HONG KONG) CAPITAL LTD 0.70 23-09-04
147 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.72 22-12-16
148 23-08-02 CITIC SECURITIES BROKERAGE (HK) LTD 1.31 23-07-27
149 BOCI SECURITIES LTD -1.31 23-08-01
150 23-07-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 23-07-21
151 CHINA CITIC BANK INTERNATIONAL LTD -0.60 23-07-24
152 23-06-07 CHINA CITIC BANK INTERNATIONAL LTD 4.88 23-06-06
153 BANK OF CHINA (HONG KONG) LTD -4.88 23-06-06
154 23-05-29 JPMORGAN CHASE BANK, NATIONAL 0.26 23-05-25
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-05-25
156 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-21
157 23-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 23-01-16
158 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.47 23-01-13
159 CITIBANK N.A. -0.56 23-01-13
160 22-12-16 SHANGHAI PUDONG DEVELOPMENT BANK CO. 1.49
161 CITIBANK N.A. -1.27 22-12-15
162 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-14
163 CITIBANK N.A. -0.35 22-12-14
164 22-12-14 CITIBANK N.A. 0.49 22-12-13
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-12-13
166 22-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-12-12
167 CITIBANK N.A. -0.31 22-12-12
168 22-12-12 CITIBANK N.A. 0.28 22-12-09
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-12-09
170 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-11-30
171 CITIBANK N.A. -0.32 22-11-30
172 22-11-30 CITIBANK N.A. 1.47 22-11-29
173 22-11-29 CITIBANK N.A. 0.25 22-11-28
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-11-28
175 22-11-08 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-07
176 22-11-03 BANK OF CHINA (HONG KONG) LTD 4.37 22-11-02
177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.37 22-11-01
178 22-08-24 CITIBANK N.A. 0.39 22-08-23
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-08-23
180 22-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-08-22
181 22-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-07-11
182 CITIBANK N.A. -0.81 22-07-11
183 22-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-07-07
184 22-06-27 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-06-24
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-06-24
186 22-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-06-22
187 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-22
188 22-06-16 CITIBANK N.A. 0.90 22-06-15
189 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-13
190 22-06-13 THE HONGKONG AND SHANGHAI BANKING -0.25 22-06-10
191 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.60 22-06-08
192 JPMORGAN CHASE BANK, NATIONAL -0.31 22-06-08
193 22-05-27 CITIBANK N.A. 0.41 22-05-26
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-05-26
195 22-05-26 CITIBANK N.A. 0.29 22-05-25
196 22-05-20 THE HONGKONG AND SHANGHAI BANKING 0.61 22-05-19
197 BNP PARIBAS -0.54 22-05-19
198 22-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-05-18
199 22-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 22-03-17
200 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-17
201 CITIBANK N.A. -0.35 22-03-17
202 22-03-15 CNCB (HONG KONG) CAPITAL LTD 1.44 21-09-13
203 THE HONGKONG AND SHANGHAI BANKING 0.43 22-03-14
204 CITIBANK N.A. -1.66 22-03-14
205 22-03-14 CITIBANK N.A. 0.29 22-03-11
206 22-03-11 BOCI SECURITIES LTD 1.34 22-03-10
207 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.34 22-03-10
208 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-03-09
209 CITIBANK N.A. -0.34 22-03-09
210 22-03-09 CITIBANK N.A. -0.26 22-03-08
211 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-07
212 22-03-07 THE HONGKONG AND SHANGHAI BANKING -0.35 22-03-04
213 22-02-25 CITIBANK N.A. 1.49 22-02-24
214 22-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-01-19
215 UBS SECURITIES HONG KONG LTD -0.34 22-01-19
216 21-11-15 CHINA CITIC BANK INTERNATIONAL LTD 0.73 21-11-12
217 BANK OF CHINA (HONG KONG) LTD -0.74 21-11-12
218 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.25 21-11-09
219 21-11-08 CITIBANK N.A. 0.54 21-11-05
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-11-05
221 21-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-11-01
222 CITIBANK N.A. -0.31 21-11-01
223 21-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.92 21-10-29
224 BANK OF CHINA (HONG KONG) LTD -1.91 21-10-29
225 21-10-04 CITIBANK N.A. -0.27 21-09-30
226 21-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 21-09-14
227 BANK OF CHINA (HONG KONG) LTD -1.22 21-09-14
228 21-08-23 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-08-20
229 UBS SECURITIES HONG KONG LTD -0.33 21-08-20
230 21-08-16 CITIBANK N.A. 1.23 21-08-13
231 DEUTSCHE BANK AG -1.35 21-08-13
232 21-08-09 DEUTSCHE BANK AG 0.30 21-08-06
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-08-06
234 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-08-05
235 DEUTSCHE BANK AG -0.49 21-08-05
236 21-07-27 BANK OF CHINA (HONG KONG) LTD 2.80 21-07-26
237 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.79 21-07-26
238 21-07-20 DEUTSCHE BANK AG 0.32 21-07-19
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-07-19
240 21-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-16
241 DEUTSCHE BANK AG -0.27 21-07-16
242 21-06-30 CHINA CITIC BANK INTERNATIONAL LTD 1.64 21-06-29
243 BANK OF CHINA (HONG KONG) LTD -1.64 21-06-29
244 21-06-22 DEUTSCHE BANK AG 0.45 21-06-21
245 21-06-09 DEUTSCHE BANK AG 0.48 21-06-08
246 MERRILL LYNCH FAR EAST LTD -0.26 21-06-08
247 21-06-07 DEUTSCHE BANK AG 0.51 21-06-04
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-06-04
249 21-06-02 DEUTSCHE BANK AG -0.28 21-06-01
250 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-05-31
251 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-31
252 21-05-31 BANK OF CHINA (HONG KONG) LTD 3.36 21-05-28
253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.38 21-05-28
254 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-26
255 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-26
256 21-05-07 CMB INTERNATIONAL SECURITIES LTD 6.04 21-05-06
257 21-04-29 JPMORGAN CHASE BANK, NATIONAL -0.42 21-04-28
258 21-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 21-03-12
259 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-12
260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-12
261 CMB INTERNATIONAL SECURITIES LTD -2.72 21-03-10
262 21-02-18 JPMORGAN CHASE BANK, NATIONAL 0.31 21-02-17
263 DEUTSCHE BANK AG -0.45 21-02-17
264 21-01-12 DEUTSCHE BANK AG -0.52 21-01-11
265 21-01-11 DEUTSCHE BANK AG 0.32 21-01-08
266 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-08
267 20-12-17 DEUTSCHE BANK AG 0.41 20-12-16
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-12-16
269 20-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-12-14
270 UBS SECURITIES HONG KONG LTD -0.40 20-12-14
271 20-11-27 UBS SECURITIES HONG KONG LTD 1.15 20-11-26
272 THE HONGKONG AND SHANGHAI BANKING 0.81 20-11-26
273 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-11-26
274 DEUTSCHE BANK AG 0.26 20-11-26
275 CMB INTERNATIONAL SECURITIES LTD -3.49 20-11-24
276 20-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-16
277 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.11 20-02-07
278 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-02-07
279 20-01-17 CITIBANK N.A. 3.50 20-01-16
280 CMB INTERNATIONAL SECURITIES LTD -3.50 19-11-06
281 19-12-10 CITIBANK N.A. 1.18 19-12-09
282 CITIC SECURITIES BROKERAGE (HK) LTD -1.18 19-12-04
283 19-11-06 BNP PARIBAS 35.00 19-11-05
284 INTERACTIVE BROKERS HONG KONG LTD 0.37 19-11-05
285 UBS SECURITIES HONG KONG LTD -0.35 19-11-05
286 CMB INTERNATIONAL SECURITIES LTD -35.00 19-08-23
287 19-04-11 CMB INTERNATIONAL SECURITIES LTD 0.35 19-04-04
288 19-04-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 19-04-02
289 19-03-20 JPMORGAN CHASE BANK, NATIONAL 0.57 19-03-19
290 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 19-03-19
291 19-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-03-18
292 BNP PARIBAS -0.28 19-03-18
293 19-02-28 JPMORGAN CHASE BANK, NATIONAL -0.59 19-02-27
294 19-02-25 THE HONGKONG AND SHANGHAI BANKING 0.32 19-02-22
295 JPMORGAN CHASE BANK, NATIONAL -0.40 19-02-22
296 19-02-20 THE HONGKONG AND SHANGHAI BANKING 0.28 19-02-19
297 JPMORGAN CHASE BANK, NATIONAL -0.31 19-02-19
298 19-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 19-01-08
299 BANK OF CHINA (HONG KONG) LTD -0.79 19-01-08
300 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 18-12-03
301 THE HONGKONG AND SHANGHAI BANKING 0.35 18-12-03
302 JPMORGAN CHASE BANK, NATIONAL 0.29 18-12-03
303 DEUTSCHE BANK AG -1.45 18-12-03
304 18-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-29
305 JPMORGAN CHASE BANK, NATIONAL -0.30 18-11-29
306 18-11-15 DEUTSCHE BANK AG 0.70 18-11-14
307 CITIBANK N.A. -0.67 18-11-14
308 18-11-14 CITIBANK N.A. 0.67 18-11-13
309 DEUTSCHE BANK AG 0.27 18-11-13
310 JPMORGAN CHASE BANK, NATIONAL -1.00 18-11-13
311 18-10-12 CMB INTERNATIONAL SECURITIES LTD 0.51 18-09-20
312 18-09-20 CMB INTERNATIONAL SECURITIES LTD -0.28 18-09-18
313 18-09-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 18-09-18
314 18-08-29 CNCB (HONG KONG) CAPITAL LTD 0.81
315 CHINA SECURITIES (INTERNATIONAL) -0.80 18-06-25
316 18-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.41 18-06-04
317 DEUTSCHE BANK AG 0.40 18-06-04
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-06-04
319 BANK OF CHINA (HONG KONG) LTD -8.41 18-06-04
320 18-06-01 BANK OF CHINA (HONG KONG) LTD 8.41 18-05-31
321 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.41 18-05-31
322 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 18-05-29
323 DEUTSCHE BANK AG -0.63 18-05-29
324 18-03-12 DEUTSCHE BANK AG 0.40 18-03-09
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-03-09
326 18-02-06 CHINA SECURITIES (INTERNATIONAL) 0.80 18-01-30
327 CITIBANK N.A. -0.80 18-02-05
328 18-02-05 CITIBANK N.A. 0.82 18-02-02
329 18-01-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.41 18-01-30
330 BANK OF CHINA (HONG KONG) LTD -8.41 18-01-30
331 18-01-29 CMB INTERNATIONAL SECURITIES LTD -0.55 18-01-24
332 18-01-25 BANK OF CHINA (HONG KONG) LTD 8.48 18-01-24
333 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.48 18-01-24
334 18-01-24 CMB INTERNATIONAL SECURITIES LTD 7.46 18-01-23
335 18-01-18 JPMORGAN CHASE BANK, NATIONAL 6.50 18-01-17
336 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-01-17
337 CMB INTERNATIONAL SECURITIES LTD -8.07 18-01-16
338 17-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.16 17-12-11
339 BANK OF CHINA (HONG KONG) LTD -9.14 17-12-11
340 17-11-29 CMB INTERNATIONAL SECURITIES LTD -8.18 17-11-23
341 17-11-27 BANK OF CHINA (HONG KONG) LTD 9.98 17-11-24
342 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 17-11-23
343 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-23
344 17-05-31 BNP PARIBAS 1.33 17-03-31
345 THE HONGKONG AND SHANGHAI BANKING -1.31 17-05-17
346 16-06-14 DEUTSCHE BANK AG -0.30 16-06-13
347 16-06-08 DEUTSCHE BANK AG 0.26 16-06-07
348 16-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-05-30
349 DEUTSCHE BANK AG -0.26 16-05-30
350 16-04-15 CMB INTERNATIONAL SECURITIES LTD 2.60 16-04-01
351 16-04-01 CMB INTERNATIONAL SECURITIES LTD -2.60 16-03-22
352 16-03-18 CMB INTERNATIONAL SECURITIES LTD 2.60 16-03-17
353 16-02-18 THE HONGKONG AND SHANGHAI BANKING -0.70 16-02-17
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 16-02-17
355 16-01-22 CMB INTERNATIONAL SECURITIES LTD 78.51 16-01-19
356 THE HONGKONG AND SHANGHAI BANKING -78.52 16-01-21
357 16-01-14 DEUTSCHE BANK AG -0.42 16-01-13
358 15-11-11 DEUTSCHE BANK AG -0.33 15-11-10
359 15-09-21 DEUTSCHE BANK AG -0.25 15-09-18
360 15-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-09-02
361 15-09-04 MIB SECURITIES (HONG KONG) LTD -0.50 15-09-02
362 15-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-09-01
363 MIB SECURITIES (HONG KONG) LTD -0.93 15-09-01
364 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.31 15-07-24
365 CITIBANK N.A. -0.31 15-07-24
366 15-07-15 DEUTSCHE BANK AG 0.26 15-07-14
367 15-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-07-10
368 DEUTSCHE SECURITIES ASIA LTD -0.27 15-07-10
369 15-07-09 DEUTSCHE BANK AG -0.26 15-07-08
370 15-06-30 THE HONGKONG AND SHANGHAI BANKING -2.75 15-06-29
371 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-24
372 15-06-24 UBS SECURITIES HONG KONG LTD -0.40 15-06-23
373 15-06-19 UBS SECURITIES HONG KONG LTD 0.48 15-06-18
374 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-18
375 15-06-16 CITIBANK N.A. 0.37 15-06-15
376 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-11
377 DEUTSCHE BANK AG -0.43 15-06-11
378 15-06-11 MIB SECURITIES (HONG KONG) LTD -0.29 15-06-10
379 15-06-03 DEUTSCHE BANK AG 0.26 15-06-02
380 DEUTSCHE SECURITIES ASIA LTD -0.30 15-06-02
381 15-06-01 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-29
382 15-05-19 DEUTSCHE BANK AG -0.25 15-05-18
383 15-05-08 MASON SECURITIES LTD 0.29 15-05-07
384 15-05-06 MIB SECURITIES (HONG KONG) LTD 0.26 15-05-05
385 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-10
386 15-04-10 DEUTSCHE BANK AG -0.30 15-04-09
387 15-03-25 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-24
388 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-23
389 15-03-19 DEUTSCHE BANK AG 0.30 15-03-18
390 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-18
391 15-03-18 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-17
392 14-11-18 THE HONGKONG AND SHANGHAI BANKING 4.48 14-11-17
393 14-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-10-28
394 14-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-09-18
395 14-09-17 JPMORGAN CHASE BANK, NATIONAL -0.28 14-09-16
396 THE HONGKONG AND SHANGHAI BANKING -3.94 14-09-16
397 14-09-12 JPMORGAN CHASE BANK, NATIONAL 0.79 14-09-11
398 UBS SECURITIES HONG KONG LTD -0.59 14-09-11
399 14-09-10 UBS SECURITIES HONG KONG LTD 0.79 14-09-08
400 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 14-09-08
401 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 14-09-08
402 THE HONGKONG AND SHANGHAI BANKING 0.52 14-09-08
403 BANK OF CHINA (HONG KONG) LTD 0.35 14-09-05
404 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-09-08
405 DEUTSCHE SECURITIES ASIA LTD 0.27 14-09-05
406 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-09-08
407 MERRILL LYNCH FAR EAST LTD -4.57 14-09-08
408 14-09-08 MERRILL LYNCH FAR EAST LTD 4.69 14-09-05
409 THE HONGKONG AND SHANGHAI BANKING -4.74 14-09-05
410 14-07-28 DEUTSCHE BANK AG 0.37 14-07-25
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-07-25
412 14-06-03 DEUTSCHE BANK AG -0.26 14-05-30
413 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-05-29
414 14-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-05-27
415 14-04-08 DEUTSCHE BANK AG 0.32 14-04-07
416 14-04-04 JPMORGAN CHASE BANK, NATIONAL 0.33 14-04-03
417 DEUTSCHE BANK AG -0.32 14-04-03
418 14-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-03-24
419 14-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-03-13
420 DEUTSCHE BANK AG -0.45 14-03-13
421 14-03-13 DEUTSCHE BANK AG 0.43 14-03-12
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-03-12
423 14-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-03-11
424 DEUTSCHE BANK AG -0.46 14-03-11
425 14-03-11 DEUTSCHE BANK AG 0.46 14-03-10
426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-03-10
427 14-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-03-07
428 DEUTSCHE BANK AG -0.45 14-03-07
429 14-03-07 DEUTSCHE BANK AG 0.43 14-03-06
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-03-06
431 14-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-03-05
432 DEUTSCHE BANK AG -0.39 14-03-05
433 14-03-05 DEUTSCHE BANK AG 0.41 14-03-04
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-03-04
435 14-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-03-03
436 DEUTSCHE BANK AG -0.42 14-03-03
437 14-03-03 DEUTSCHE BANK AG 0.43 14-02-28
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-02-28
439 14-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-02-27
440 DEUTSCHE BANK AG -0.41 14-02-27
441 14-02-27 DEUTSCHE BANK AG 0.42 14-02-26
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-02-26
443 14-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-02-25
444 DEUTSCHE BANK AG -0.39 14-02-25
445 14-02-19 DEUTSCHE BANK AG 0.36 14-02-18
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-02-18
447 14-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-02-17
448 DEUTSCHE BANK AG -0.37 14-02-17
449 14-01-21 DEUTSCHE BANK AG 0.42 14-01-20
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-01-20
451 13-11-01 DEUTSCHE BANK AG 0.27 13-10-31
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-31
453 13-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-10-22
454 13-10-22 DEUTSCHE BANK AG 0.26 13-10-21
455 13-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-10-17
456 DEUTSCHE BANK AG -0.26 13-10-17
457 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.33 13-04-24
458 JPMORGAN CHASE BANK, NATIONAL -0.30 13-04-24
459 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-08
460 JPMORGAN CHASE BANK, NATIONAL -0.39 13-04-08
461 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.65 13-01-24
462 THE HONGKONG AND SHANGHAI BANKING -2.65 13-01-24
463 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.66 12-12-11
464 JPMORGAN CHASE BANK, NATIONAL -0.65 12-12-11
465 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.54 12-12-10
466 JPMORGAN CHASE BANK, NATIONAL -0.54 12-12-10
467 12-11-30 JPMORGAN CHASE BANK, NATIONAL 6.90 12-11-05
468 THE HONGKONG AND SHANGHAI BANKING -6.89 12-11-29
469 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.37 12-09-24
470 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.95 12-07-27
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-07-27
472 BANK OF SINGAPORE LTD -0.51 11-09-01
473 12-04-23 THE HONGKONG AND SHANGHAI BANKING 84.96 12-04-20
474 11-11-30 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-29
475 11-03-31 BANK OF SINGAPORE LTD 0.51
476 THE HONGKONG AND SHANGHAI BANKING -0.58 11-03-30
477 11-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-29
478 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-29
479 11-03-24 THE HONGKONG AND SHANGHAI BANKING 11.35
480 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89
481 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54
482 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43
483 ABN AMRO BANK N.V. 0.37
484 MIZUHO SECURITIES ASIA LTD 0.33
485 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25

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