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

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