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 26-06-30 THE HONGKONG AND SHANGHAI BANKING 0.43 26-06-29
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 26-06-29
3 26-06-29 THE HONGKONG AND SHANGHAI BANKING 0.89 26-06-26
4 CITIBANK N.A. -0.80 26-06-26
5 26-06-23 CITIBANK N.A. 0.54 26-06-22
6 26-06-18 CITIBANK N.A. 0.28 26-06-17
7 26-06-17 CITIBANK N.A. 0.26 26-06-16
8 26-06-09 CITIBANK N.A. 0.26 26-06-08
9 26-06-05 CITIBANK N.A. -0.26 26-06-04
10 26-06-02 BNP PARIBAS 2.03 26-06-01
11 THE HONGKONG AND SHANGHAI BANKING -1.89 26-06-01
12 26-05-27 CITIBANK N.A. 0.47 26-05-26
13 BNP PARIBAS -0.47 26-05-26
14 26-05-22 BNP PARIBAS 0.44 26-05-21
15 CITIBANK N.A. -0.54 26-05-21
16 26-05-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 26-05-11
17 26-05-08 CITIBANK N.A. -0.27 26-05-07
18 26-04-30 CITIBANK N.A. -0.33 26-04-29
19 26-04-29 CITIBANK N.A. 0.63 26-04-28
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 26-04-28
21 26-03-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 26-03-30
22 26-03-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 26-03-24
23 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.42 26-01-29
24 BNP PARIBAS -0.46 26-01-29
25 26-01-27 BNP PARIBAS 0.47 26-01-26
26 THE HONGKONG AND SHANGHAI BANKING -0.43 26-01-26
27 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-09
28 26-01-06 CITIBANK N.A. 0.32 26-01-05
29 UBS SECURITIES HONG KONG LTD -0.30 26-01-05
30 25-12-17 DBS BANK (HONG KONG) LTD 5.04 25-12-16
31 CMB INTERNATIONAL SECURITIES LTD -5.04 25-12-16
32 25-12-09 CITIBANK N.A. -0.40 25-12-08
33 25-12-01 CMB INTERNATIONAL SECURITIES LTD 4.03 25-11-28
34 25-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-11-24
35 BNP PARIBAS -0.37 25-11-24
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-11-24
37 THE HONGKONG AND SHANGHAI BANKING -0.54 25-11-24
38 CITIBANK N.A. -0.64 25-11-24
39 CMB INTERNATIONAL SECURITIES LTD -0.97 25-11-24
40 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.71 25-11-21
41 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-11-21
42 UBS SECURITIES HONG KONG LTD -0.28 25-11-21
43 CITIBANK N.A. -0.51 25-11-21
44 25-11-21 CITIBANK N.A. 0.82 25-11-20
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-11-20
46 25-11-20 THE HONGKONG AND SHANGHAI BANKING 1.37 25-11-19
47 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 25-11-19
48 UBS SECURITIES HONG KONG LTD 0.56 25-11-19
49 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-11-19
50 MERRILL LYNCH FAR EAST LTD 0.29 25-11-19
51 CMB INTERNATIONAL SECURITIES LTD -4.12 25-11-19
52 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.54 25-11-18
53 CITIBANK N.A. -0.57 25-11-18
54 25-11-10 CITIBANK N.A. 0.43 25-11-07
55 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-07
56 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-06
57 CITIBANK N.A. -0.26 25-10-06
58 25-09-25 THE HONGKONG AND SHANGHAI BANKING 2.80 25-09-24
59 BNP PARIBAS -2.63 25-09-24
60 25-09-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 25-09-08
61 25-09-05 CITIBANK N.A. 0.48 25-09-04
62 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-04
63 25-09-04 CITIBANK N.A. 0.45 25-09-03
64 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 25-09-03
65 THE HONGKONG AND SHANGHAI BANKING -0.58 25-09-03
66 25-08-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 25-08-26
67 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.56 25-08-25
68 CITIBANK N.A. -0.81 25-08-25
69 25-08-13 MERRILL LYNCH FAR EAST LTD 0.33 25-08-12
70 25-08-12 BNP PARIBAS 0.30 25-08-11
71 25-08-07 CITIBANK N.A. 0.97 25-08-06
72 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-06
73 BNP PARIBAS -0.37 25-08-06
74 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-05
75 CITIBANK N.A. -0.63 25-08-05
76 25-08-05 CITIBANK N.A. 0.79 25-08-04
77 THE HONGKONG AND SHANGHAI BANKING -0.69 25-08-04
78 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-01
79 BNP PARIBAS 0.34 25-08-01
80 25-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 10.79 25-06-17
81 CITIBANK N.A. -10.78 25-06-17
82 25-06-16 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-13
83 25-05-22 CITIBANK N.A. -0.25 25-05-21
84 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-09
85 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 25-04-09
86 25-04-08 CITIBANK N.A. 0.31 25-04-07
87 25-04-07 CITIBANK N.A. -0.27 25-04-03
88 25-03-28 CITIBANK N.A. -0.29 25-03-27
89 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.71 25-03-19
90 25-03-14 CHINA CITIC BANK INTERNATIONAL LTD 0.96 25-03-13
91 BANK OF CHINA (HONG KONG) LTD -0.95 25-03-13
92 24-11-19 UBS SECURITIES HONG KONG LTD -0.28 24-11-18
93 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
94 CITIBANK N.A. 0.30 24-11-15
95 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
96 BNP PARIBAS -0.33 24-11-15
97 24-11-14 BNP PARIBAS 0.36 24-11-13
98 24-11-13 UBS SECURITIES HONG KONG LTD 0.26 24-11-12
99 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-30
100 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-08
101 UBS SECURITIES HONG KONG LTD -0.42 24-10-08
102 24-10-07 UBS SECURITIES HONG KONG LTD 0.45 24-10-04
103 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.38 24-08-30
104 JPMORGAN CHASE BANK, NATIONAL -1.12 24-08-30
105 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.59 24-08-09
106 JPMORGAN CHASE BANK, NATIONAL -1.54 24-08-09
107 24-08-01 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-31
108 JPMORGAN CHASE BANK, NATIONAL -0.45 24-07-31
109 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-29
110 24-07-25 THE HONGKONG AND SHANGHAI BANKING 0.56 24-07-24
111 CITIBANK N.A. -0.61 24-07-24
112 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.63 24-07-19
113 JPMORGAN CHASE BANK, NATIONAL -0.72 24-07-19
114 24-07-18 CITIBANK N.A. 0.33 24-07-17
115 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-16
116 24-07-12 JPMORGAN CHASE BANK, NATIONAL 0.50 24-07-11
117 UBS SECURITIES HONG KONG LTD -0.47 24-07-11
118 24-07-11 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-10
119 24-07-10 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-09
120 24-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-07
121 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-05
122 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-03
123 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.25 24-05-31
124 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-31
125 24-05-27 JPMORGAN CHASE BANK, NATIONAL 0.42 24-05-24
126 24-05-23 CHINA CITIC BANK INTERNATIONAL LTD -0.30 24-05-22
127 24-05-22 BANK OF CHINA (HONG KONG) LTD 1.91 24-05-21
128 CITIC SECURITIES BROKERAGE (HK) LTD -1.87 24-05-14
129 24-05-17 CHINA CITIC BANK INTERNATIONAL LTD -0.26 24-05-16
130 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-26
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-26
132 CNCB (HONG KONG) CAPITAL LTD -0.38 24-03-26
133 24-03-26 CNCB (HONG KONG) CAPITAL LTD 0.28 24-03-25
134 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.30 24-03-20
135 24-03-20 CNCB (HONG KONG) CAPITAL LTD 0.40 24-03-19
136 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.47 23-09-05
137 24-03-04 UBS SECURITIES HONG KONG LTD 0.29 24-03-01
138 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-01
139 24-02-14 JPMORGAN CHASE BANK, NATIONAL 0.31 24-02-08
140 UBS SECURITIES HONG KONG LTD -0.32 24-02-08
141 24-02-01 UBS SECURITIES HONG KONG LTD 0.33 24-01-31
142 JPMORGAN CHASE BANK, NATIONAL -0.32 24-01-31
143 24-01-31 JPMORGAN CHASE BANK, NATIONAL 0.32 24-01-30
144 UBS SECURITIES HONG KONG LTD -0.31 24-01-30
145 24-01-22 UBS SECURITIES HONG KONG LTD 0.31 24-01-19
146 JPMORGAN CHASE BANK, NATIONAL -0.30 24-01-19
147 24-01-19 JPMORGAN CHASE BANK, NATIONAL 0.33 24-01-18
148 UBS SECURITIES HONG KONG LTD -0.31 24-01-18
149 24-01-18 UBS SECURITIES HONG KONG LTD 0.31 24-01-17
150 JPMORGAN CHASE BANK, NATIONAL -0.30 24-01-17
151 24-01-16 JPMORGAN CHASE BANK, NATIONAL 0.32 24-01-15
152 UBS SECURITIES HONG KONG LTD -0.31 24-01-15
153 23-12-27 JPMORGAN CHASE BANK, NATIONAL -0.26 23-12-22
154 23-12-12 JPMORGAN CHASE BANK, NATIONAL 0.34 23-12-11
155 UBS SECURITIES HONG KONG LTD -0.32 23-12-11
156 23-12-11 UBS SECURITIES HONG KONG LTD 0.32 23-12-08
157 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-08
158 23-11-30 CITIBANK N.A. 21.11 23-11-29
159 BNP PARIBAS -21.11 23-11-29
160 23-09-07 CNCB (HONG KONG) CAPITAL LTD -0.26 23-09-06
161 23-09-05 CNCB (HONG KONG) CAPITAL LTD 0.70 23-09-04
162 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.72 22-12-16
163 23-08-02 CITIC SECURITIES BROKERAGE (HK) LTD 1.31 23-07-27
164 BOCI SECURITIES LTD -1.31 23-08-01
165 23-07-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 23-07-21
166 CHINA CITIC BANK INTERNATIONAL LTD -0.60 23-07-24
167 23-06-07 CHINA CITIC BANK INTERNATIONAL LTD 4.88 23-06-06
168 BANK OF CHINA (HONG KONG) LTD -4.88 23-06-06
169 23-05-29 JPMORGAN CHASE BANK, NATIONAL 0.26 23-05-25
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-05-25
171 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-21
172 23-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 23-01-16
173 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.47 23-01-13
174 CITIBANK N.A. -0.56 23-01-13
175 22-12-16 SHANGHAI PUDONG DEVELOPMENT BANK CO. 1.49
176 CITIBANK N.A. -1.27 22-12-15
177 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-14
178 CITIBANK N.A. -0.35 22-12-14
179 22-12-14 CITIBANK N.A. 0.49 22-12-13
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-12-13
181 22-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-12-12
182 CITIBANK N.A. -0.31 22-12-12
183 22-12-12 CITIBANK N.A. 0.28 22-12-09
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-12-09
185 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-11-30
186 CITIBANK N.A. -0.32 22-11-30
187 22-11-30 CITIBANK N.A. 1.47 22-11-29
188 22-11-29 CITIBANK N.A. 0.25 22-11-28
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-11-28
190 22-11-08 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-07
191 22-11-03 BANK OF CHINA (HONG KONG) LTD 4.37 22-11-02
192 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.37 22-11-01
193 22-08-24 CITIBANK N.A. 0.39 22-08-23
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-08-23
195 22-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-08-22
196 22-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-07-11
197 CITIBANK N.A. -0.81 22-07-11
198 22-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-07-07
199 22-06-27 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-06-24
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-06-24
201 22-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-06-22
202 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-22
203 22-06-16 CITIBANK N.A. 0.90 22-06-15
204 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-13
205 22-06-13 THE HONGKONG AND SHANGHAI BANKING -0.25 22-06-10
206 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.60 22-06-08
207 JPMORGAN CHASE BANK, NATIONAL -0.31 22-06-08
208 22-05-27 CITIBANK N.A. 0.41 22-05-26
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-05-26
210 22-05-26 CITIBANK N.A. 0.29 22-05-25
211 22-05-20 THE HONGKONG AND SHANGHAI BANKING 0.61 22-05-19
212 BNP PARIBAS -0.54 22-05-19
213 22-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-05-18
214 22-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 22-03-17
215 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-17
216 CITIBANK N.A. -0.35 22-03-17
217 22-03-15 CNCB (HONG KONG) CAPITAL LTD 1.44 21-09-13
218 THE HONGKONG AND SHANGHAI BANKING 0.43 22-03-14
219 CITIBANK N.A. -1.66 22-03-14
220 22-03-14 CITIBANK N.A. 0.29 22-03-11
221 22-03-11 BOCI SECURITIES LTD 1.34 22-03-10
222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.34 22-03-10
223 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-03-09
224 CITIBANK N.A. -0.34 22-03-09
225 22-03-09 CITIBANK N.A. -0.26 22-03-08
226 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-07
227 22-03-07 THE HONGKONG AND SHANGHAI BANKING -0.35 22-03-04
228 22-02-25 CITIBANK N.A. 1.49 22-02-24
229 22-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-01-19
230 UBS SECURITIES HONG KONG LTD -0.34 22-01-19
231 21-11-15 CHINA CITIC BANK INTERNATIONAL LTD 0.73 21-11-12
232 BANK OF CHINA (HONG KONG) LTD -0.74 21-11-12
233 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.25 21-11-09
234 21-11-08 CITIBANK N.A. 0.54 21-11-05
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-11-05
236 21-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-11-01
237 CITIBANK N.A. -0.31 21-11-01
238 21-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.92 21-10-29
239 BANK OF CHINA (HONG KONG) LTD -1.91 21-10-29
240 21-10-04 CITIBANK N.A. -0.27 21-09-30
241 21-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 21-09-14
242 BANK OF CHINA (HONG KONG) LTD -1.22 21-09-14
243 21-08-23 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-08-20
244 UBS SECURITIES HONG KONG LTD -0.33 21-08-20
245 21-08-16 CITIBANK N.A. 1.23 21-08-13
246 DEUTSCHE BANK AG -1.35 21-08-13
247 21-08-09 DEUTSCHE BANK AG 0.30 21-08-06
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-08-06
249 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-08-05
250 DEUTSCHE BANK AG -0.49 21-08-05
251 21-07-27 BANK OF CHINA (HONG KONG) LTD 2.80 21-07-26
252 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.79 21-07-26
253 21-07-20 DEUTSCHE BANK AG 0.32 21-07-19
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-07-19
255 21-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-16
256 DEUTSCHE BANK AG -0.27 21-07-16
257 21-06-30 CHINA CITIC BANK INTERNATIONAL LTD 1.64 21-06-29
258 BANK OF CHINA (HONG KONG) LTD -1.64 21-06-29
259 21-06-22 DEUTSCHE BANK AG 0.45 21-06-21
260 21-06-09 DEUTSCHE BANK AG 0.48 21-06-08
261 MERRILL LYNCH FAR EAST LTD -0.26 21-06-08
262 21-06-07 DEUTSCHE BANK AG 0.51 21-06-04
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-06-04
264 21-06-02 DEUTSCHE BANK AG -0.28 21-06-01
265 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-05-31
266 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-31
267 21-05-31 BANK OF CHINA (HONG KONG) LTD 3.36 21-05-28
268 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.38 21-05-28
269 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-26
270 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-26
271 21-05-07 CMB INTERNATIONAL SECURITIES LTD 6.04 21-05-06
272 21-04-29 JPMORGAN CHASE BANK, NATIONAL -0.42 21-04-28
273 21-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 21-03-12
274 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-12
275 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-12
276 CMB INTERNATIONAL SECURITIES LTD -2.72 21-03-10
277 21-02-18 JPMORGAN CHASE BANK, NATIONAL 0.31 21-02-17
278 DEUTSCHE BANK AG -0.45 21-02-17
279 21-01-12 DEUTSCHE BANK AG -0.52 21-01-11
280 21-01-11 DEUTSCHE BANK AG 0.32 21-01-08
281 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-08
282 20-12-17 DEUTSCHE BANK AG 0.41 20-12-16
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-12-16
284 20-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-12-14
285 UBS SECURITIES HONG KONG LTD -0.40 20-12-14
286 20-11-27 UBS SECURITIES HONG KONG LTD 1.15 20-11-26
287 THE HONGKONG AND SHANGHAI BANKING 0.81 20-11-26
288 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-11-26
289 DEUTSCHE BANK AG 0.26 20-11-26
290 CMB INTERNATIONAL SECURITIES LTD -3.49 20-11-24
291 20-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-16
292 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.11 20-02-07
293 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-02-07
294 20-01-17 CITIBANK N.A. 3.50 20-01-16
295 CMB INTERNATIONAL SECURITIES LTD -3.50 19-11-06
296 19-12-10 CITIBANK N.A. 1.18 19-12-09
297 CITIC SECURITIES BROKERAGE (HK) LTD -1.18 19-12-04
298 19-11-06 BNP PARIBAS 35.00 19-11-05
299 INTERACTIVE BROKERS HONG KONG LTD 0.37 19-11-05
300 UBS SECURITIES HONG KONG LTD -0.35 19-11-05
301 CMB INTERNATIONAL SECURITIES LTD -35.00 19-08-23
302 19-04-11 CMB INTERNATIONAL SECURITIES LTD 0.35 19-04-04
303 19-04-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 19-04-02
304 19-03-20 JPMORGAN CHASE BANK, NATIONAL 0.57 19-03-19
305 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 19-03-19
306 19-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-03-18
307 BNP PARIBAS -0.28 19-03-18
308 19-02-28 JPMORGAN CHASE BANK, NATIONAL -0.59 19-02-27
309 19-02-25 THE HONGKONG AND SHANGHAI BANKING 0.32 19-02-22
310 JPMORGAN CHASE BANK, NATIONAL -0.40 19-02-22
311 19-02-20 THE HONGKONG AND SHANGHAI BANKING 0.28 19-02-19
312 JPMORGAN CHASE BANK, NATIONAL -0.31 19-02-19
313 19-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 19-01-08
314 BANK OF CHINA (HONG KONG) LTD -0.79 19-01-08
315 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 18-12-03
316 THE HONGKONG AND SHANGHAI BANKING 0.35 18-12-03
317 JPMORGAN CHASE BANK, NATIONAL 0.29 18-12-03
318 DEUTSCHE BANK AG -1.45 18-12-03
319 18-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-29
320 JPMORGAN CHASE BANK, NATIONAL -0.30 18-11-29
321 18-11-15 DEUTSCHE BANK AG 0.70 18-11-14
322 CITIBANK N.A. -0.67 18-11-14
323 18-11-14 CITIBANK N.A. 0.67 18-11-13
324 DEUTSCHE BANK AG 0.27 18-11-13
325 JPMORGAN CHASE BANK, NATIONAL -1.00 18-11-13
326 18-10-12 CMB INTERNATIONAL SECURITIES LTD 0.51 18-09-20
327 18-09-20 CMB INTERNATIONAL SECURITIES LTD -0.28 18-09-18
328 18-09-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 18-09-18
329 18-08-29 CNCB (HONG KONG) CAPITAL LTD 0.81
330 CHINA SECURITIES (INTERNATIONAL) -0.80 18-06-25
331 18-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.41 18-06-04
332 DEUTSCHE BANK AG 0.40 18-06-04
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-06-04
334 BANK OF CHINA (HONG KONG) LTD -8.41 18-06-04
335 18-06-01 BANK OF CHINA (HONG KONG) LTD 8.41 18-05-31
336 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.41 18-05-31
337 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 18-05-29
338 DEUTSCHE BANK AG -0.63 18-05-29
339 18-03-12 DEUTSCHE BANK AG 0.40 18-03-09
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-03-09
341 18-02-06 CHINA SECURITIES (INTERNATIONAL) 0.80 18-01-30
342 CITIBANK N.A. -0.80 18-02-05
343 18-02-05 CITIBANK N.A. 0.82 18-02-02
344 18-01-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.41 18-01-30
345 BANK OF CHINA (HONG KONG) LTD -8.41 18-01-30
346 18-01-29 CMB INTERNATIONAL SECURITIES LTD -0.55 18-01-24
347 18-01-25 BANK OF CHINA (HONG KONG) LTD 8.48 18-01-24
348 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.48 18-01-24
349 18-01-24 CMB INTERNATIONAL SECURITIES LTD 7.46 18-01-23
350 18-01-18 JPMORGAN CHASE BANK, NATIONAL 6.50 18-01-17
351 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-01-17
352 CMB INTERNATIONAL SECURITIES LTD -8.07 18-01-16
353 17-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.16 17-12-11
354 BANK OF CHINA (HONG KONG) LTD -9.14 17-12-11
355 17-11-29 CMB INTERNATIONAL SECURITIES LTD -8.18 17-11-23
356 17-11-27 BANK OF CHINA (HONG KONG) LTD 9.98 17-11-24
357 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 17-11-23
358 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-23
359 17-05-31 BNP PARIBAS 1.33 17-03-31
360 THE HONGKONG AND SHANGHAI BANKING -1.31 17-05-17
361 16-06-14 DEUTSCHE BANK AG -0.30 16-06-13
362 16-06-08 DEUTSCHE BANK AG 0.26 16-06-07
363 16-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-05-30
364 DEUTSCHE BANK AG -0.26 16-05-30
365 16-04-15 CMB INTERNATIONAL SECURITIES LTD 2.60 16-04-01
366 16-04-01 CMB INTERNATIONAL SECURITIES LTD -2.60 16-03-22
367 16-03-18 CMB INTERNATIONAL SECURITIES LTD 2.60 16-03-17
368 16-02-18 THE HONGKONG AND SHANGHAI BANKING -0.70 16-02-17
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 16-02-17
370 16-01-22 CMB INTERNATIONAL SECURITIES LTD 78.51 16-01-19
371 THE HONGKONG AND SHANGHAI BANKING -78.52 16-01-21
372 16-01-14 DEUTSCHE BANK AG -0.42 16-01-13
373 15-11-11 DEUTSCHE BANK AG -0.33 15-11-10
374 15-09-21 DEUTSCHE BANK AG -0.25 15-09-18
375 15-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-09-02
376 15-09-04 MIB SECURITIES (HONG KONG) LTD -0.50 15-09-02
377 15-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-09-01
378 MIB SECURITIES (HONG KONG) LTD -0.93 15-09-01
379 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.31 15-07-24
380 CITIBANK N.A. -0.31 15-07-24
381 15-07-15 DEUTSCHE BANK AG 0.26 15-07-14
382 15-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-07-10
383 DEUTSCHE SECURITIES ASIA LTD -0.27 15-07-10
384 15-07-09 DEUTSCHE BANK AG -0.26 15-07-08
385 15-06-30 THE HONGKONG AND SHANGHAI BANKING -2.75 15-06-29
386 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-24
387 15-06-24 UBS SECURITIES HONG KONG LTD -0.40 15-06-23
388 15-06-19 UBS SECURITIES HONG KONG LTD 0.48 15-06-18
389 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-18
390 15-06-16 CITIBANK N.A. 0.37 15-06-15
391 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-11
392 DEUTSCHE BANK AG -0.43 15-06-11
393 15-06-11 MIB SECURITIES (HONG KONG) LTD -0.29 15-06-10
394 15-06-03 DEUTSCHE BANK AG 0.26 15-06-02
395 DEUTSCHE SECURITIES ASIA LTD -0.30 15-06-02
396 15-06-01 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-29
397 15-05-19 DEUTSCHE BANK AG -0.25 15-05-18
398 15-05-08 MASON SECURITIES LTD 0.29 15-05-07
399 15-05-06 MIB SECURITIES (HONG KONG) LTD 0.26 15-05-05
400 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-10
401 15-04-10 DEUTSCHE BANK AG -0.30 15-04-09
402 15-03-25 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-24
403 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-23
404 15-03-19 DEUTSCHE BANK AG 0.30 15-03-18
405 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-18
406 15-03-18 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-17
407 14-11-18 THE HONGKONG AND SHANGHAI BANKING 4.48 14-11-17
408 14-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-10-28
409 14-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-09-18
410 14-09-17 JPMORGAN CHASE BANK, NATIONAL -0.28 14-09-16
411 THE HONGKONG AND SHANGHAI BANKING -3.94 14-09-16
412 14-09-12 JPMORGAN CHASE BANK, NATIONAL 0.79 14-09-11
413 UBS SECURITIES HONG KONG LTD -0.59 14-09-11
414 14-09-10 UBS SECURITIES HONG KONG LTD 0.79 14-09-08
415 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 14-09-08
416 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 14-09-08
417 THE HONGKONG AND SHANGHAI BANKING 0.52 14-09-08
418 BANK OF CHINA (HONG KONG) LTD 0.35 14-09-05
419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-09-08
420 DEUTSCHE SECURITIES ASIA LTD 0.27 14-09-05
421 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-09-08
422 MERRILL LYNCH FAR EAST LTD -4.57 14-09-08
423 14-09-08 MERRILL LYNCH FAR EAST LTD 4.69 14-09-05
424 THE HONGKONG AND SHANGHAI BANKING -4.74 14-09-05
425 14-07-28 DEUTSCHE BANK AG 0.37 14-07-25
426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-07-25
427 14-06-03 DEUTSCHE BANK AG -0.26 14-05-30
428 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-05-29
429 14-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-05-27
430 14-04-08 DEUTSCHE BANK AG 0.32 14-04-07
431 14-04-04 JPMORGAN CHASE BANK, NATIONAL 0.33 14-04-03
432 DEUTSCHE BANK AG -0.32 14-04-03
433 14-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-03-24
434 14-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-03-13
435 DEUTSCHE BANK AG -0.45 14-03-13
436 14-03-13 DEUTSCHE BANK AG 0.43 14-03-12
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-03-12
438 14-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-03-11
439 DEUTSCHE BANK AG -0.46 14-03-11
440 14-03-11 DEUTSCHE BANK AG 0.46 14-03-10
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-03-10
442 14-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-03-07
443 DEUTSCHE BANK AG -0.45 14-03-07
444 14-03-07 DEUTSCHE BANK AG 0.43 14-03-06
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-03-06
446 14-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-03-05
447 DEUTSCHE BANK AG -0.39 14-03-05
448 14-03-05 DEUTSCHE BANK AG 0.41 14-03-04
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-03-04
450 14-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-03-03
451 DEUTSCHE BANK AG -0.42 14-03-03
452 14-03-03 DEUTSCHE BANK AG 0.43 14-02-28
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-02-28
454 14-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-02-27
455 DEUTSCHE BANK AG -0.41 14-02-27
456 14-02-27 DEUTSCHE BANK AG 0.42 14-02-26
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-02-26
458 14-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-02-25
459 DEUTSCHE BANK AG -0.39 14-02-25
460 14-02-19 DEUTSCHE BANK AG 0.36 14-02-18
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-02-18
462 14-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-02-17
463 DEUTSCHE BANK AG -0.37 14-02-17
464 14-01-21 DEUTSCHE BANK AG 0.42 14-01-20
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-01-20
466 13-11-01 DEUTSCHE BANK AG 0.27 13-10-31
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-31
468 13-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-10-22
469 13-10-22 DEUTSCHE BANK AG 0.26 13-10-21
470 13-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-10-17
471 DEUTSCHE BANK AG -0.26 13-10-17
472 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.33 13-04-24
473 JPMORGAN CHASE BANK, NATIONAL -0.30 13-04-24
474 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-08
475 JPMORGAN CHASE BANK, NATIONAL -0.39 13-04-08
476 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.65 13-01-24
477 THE HONGKONG AND SHANGHAI BANKING -2.65 13-01-24
478 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.66 12-12-11
479 JPMORGAN CHASE BANK, NATIONAL -0.65 12-12-11
480 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.54 12-12-10
481 JPMORGAN CHASE BANK, NATIONAL -0.54 12-12-10
482 12-11-30 JPMORGAN CHASE BANK, NATIONAL 6.90 12-11-05
483 THE HONGKONG AND SHANGHAI BANKING -6.89 12-11-29
484 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.37 12-09-24
485 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.95 12-07-27
486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-07-27
487 BANK OF SINGAPORE LTD -0.51 11-09-01
488 12-04-23 THE HONGKONG AND SHANGHAI BANKING 84.96 12-04-20
489 11-11-30 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-29
490 11-03-31 BANK OF SINGAPORE LTD 0.51
491 THE HONGKONG AND SHANGHAI BANKING -0.58 11-03-30
492 11-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-29
493 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-29
494 11-03-24 THE HONGKONG AND SHANGHAI BANKING 11.35
495 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89
496 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54
497 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43
498 ABN AMRO BANK N.V. 0.37
499 MIZUHO SECURITIES ASIA LTD 0.33
500 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25

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