HKBN Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 01310  2015-03-12    
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 25-11-21 CITIBANK N.A. 0.29 25-11-20
2 25-11-10 MERRILL LYNCH FAR EAST LTD -0.33 25-11-07
3 25-11-06 MERRILL LYNCH FAR EAST LTD 0.34 25-11-05
4 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-17
5 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-16
6 25-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION 48.17 25-10-15
7 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-15
8 25-10-14 CITIBANK N.A. 0.27 25-10-13
9 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-03
10 25-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-10-03
11 25-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-10-02
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-02
13 CITIBANK N.A. -0.55 25-10-02
14 25-10-02 CITIBANK N.A. 0.53 25-09-30
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 25-09-30
16 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.45 25-09-26
17 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-09-24
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-24
19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-09-24
20 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-09-23
21 THE HONGKONG AND SHANGHAI BANKING 0.71 25-09-23
22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-09-23
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-23
24 CHINA INTERNATIONAL CAPITAL CORPORATION -3.23 25-09-22
25 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 3.68 25-09-19
26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-09-19
27 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-09-19
28 HANG SENG SECURITIES LTD -0.31 25-09-19
29 BANK OF CHINA (HONG KONG) LTD -0.36 25-09-19
30 CITIBANK N.A. -0.67 25-09-19
31 THE HONGKONG AND SHANGHAI BANKING -0.69 25-09-19
32 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 25-09-19
33 25-09-19 CITIBANK N.A. 0.67 25-09-18
34 MERRILL LYNCH FAR EAST LTD -0.32 25-09-17
35 25-09-17 THE HONGKONG AND SHANGHAI BANKING -1.07 25-09-16
36 HONG KONG SECURITIES CLEARING CO. LTD. -1.31 25-09-16
37 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 25-09-16
38 25-09-16 BNP PARIBAS -0.29 25-09-15
39 PRUDENTIAL BROKERAGE LTD -0.67 25-09-15
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 25-09-15
41 25-09-15 HONG KONG SECURITIES CLEARING CO. LTD. 1.39 25-09-12
42 THE HONGKONG AND SHANGHAI BANKING -1.49 25-09-12
43 25-09-11 BNP PARIBAS 0.50 25-09-10
44 CITIBANK N.A. -0.47 25-09-10
45 25-09-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.27 25-09-09
46 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-08
47 HONG KONG SECURITIES CLEARING CO. LTD. -0.75 25-09-08
48 25-09-08 HONG KONG SECURITIES CLEARING CO. LTD. 1.04 25-09-03
49 THE HONGKONG AND SHANGHAI BANKING -0.99 25-09-05
50 25-09-05 CITIBANK N.A. 0.69 25-09-04
51 BNP PARIBAS -0.43 25-09-04
52 25-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -2.32 25-09-02
53 STANDARD CHARTERED BANK (HONG KONG) LTD -6.43 25-09-02
54 HONG KONG SECURITIES CLEARING CO. LTD. -12.68 25-09-02
55 25-09-02 HONG KONG SECURITIES CLEARING CO. LTD. 9.11 25-09-01
56 UBS SECURITIES HONG KONG LTD -0.30 25-09-01
57 BNP PARIBAS -0.43 25-09-01
58 CITIBANK N.A. -0.50 25-09-01
59 THE HONGKONG AND SHANGHAI BANKING -0.52 25-09-01
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-09-01
61 CHINA SECURITIES DEPOSITORY AND CLEARING -9.67 25-09-01
62 25-09-01 HONG KONG SECURITIES CLEARING CO. LTD. 2.96 25-08-29
63 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-08-29
64 UBS SECURITIES HONG KONG LTD -0.41 25-08-29
65 THE HONGKONG AND SHANGHAI BANKING -3.10 25-08-29
66 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 3.21 25-08-28
67 THE HONGKONG AND SHANGHAI BANKING -1.60 25-08-28
68 CITIBANK N.A. -2.21 25-08-28
69 25-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 25-08-27
70 UBS SECURITIES HONG KONG LTD 0.65 25-08-26
71 MERRILL LYNCH FAR EAST LTD 0.40 25-08-27
72 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 25-08-27
73 BNP PARIBAS -0.61 25-08-27
74 THE HONGKONG AND SHANGHAI BANKING -0.94 25-08-27
75 CITIBANK N.A. -2.12 25-08-27
76 25-08-27 BNP PARIBAS 0.73 25-08-26
77 CITIBANK N.A. -0.67 25-08-26
78 25-08-26 BNP PARIBAS 0.47 25-08-25
79 UBS SECURITIES HONG KONG LTD -0.37 25-08-25
80 25-08-25 UBS SECURITIES HONG KONG LTD 0.37 25-08-18
81 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-22
82 25-08-18 CITIBANK N.A. 0.46 25-08-15
83 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-15
84 25-08-15 CITIBANK N.A. 0.72 25-08-14
85 UBS SECURITIES HONG KONG LTD -0.29 25-08-14
86 MERRILL LYNCH FAR EAST LTD -0.71 25-08-14
87 25-08-14 HONG KONG SECURITIES CLEARING CO. LTD. -13.19 25-08-13
88 25-08-13 HONG KONG SECURITIES CLEARING CO. LTD. 12.88 25-08-12
89 DBS VICKERS (HONG KONG) LTD 0.77 25-08-08
90 CITIBANK N.A. 0.38 25-08-12
91 UBS SECURITIES HONG KONG LTD 0.36 25-08-12
92 MERRILL LYNCH FAR EAST LTD 0.31 25-08-12
93 BANK OF CHINA (HONG KONG) LTD -0.76 25-08-12
94 BNP PARIBAS -2.06 25-08-12
95 THE HONGKONG AND SHANGHAI BANKING -12.38 25-08-12
96 25-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 25-08-11
97 BNP PARIBAS 0.64 25-08-11
98 HONG KONG SECURITIES CLEARING CO. LTD. 0.47 25-08-11
99 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-11
100 MERRILL LYNCH FAR EAST LTD -0.55 25-08-11
101 CITIBANK N.A. -1.82 25-08-11
102 25-08-11 MERRILL LYNCH FAR EAST LTD 1.04 25-08-08
103 CITIBANK N.A. -0.27 25-08-08
104 BNP PARIBAS -0.88 25-08-08
105 25-08-08 CHINA INTERNATIONAL CAPITAL CORPORATION 14.44 25-05-22
106 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-07
107 CITIBANK N.A. 0.35 25-08-07
108 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-08-07
109 BNP PARIBAS -14.44 25-08-07
110 25-08-06 BNP PARIBAS 0.84 25-08-05
111 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-05
112 25-08-01 CITIBANK N.A. 0.96 25-07-31
113 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-07-31
114 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-31
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 25-07-31
116 25-07-31 BNP PARIBAS 0.97 25-07-30
117 CITIBANK N.A. -0.99 25-07-30
118 25-07-08 CITIBANK N.A. 1.89 25-07-07
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 25-07-07
120 25-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-07-02
121 CITIBANK N.A. -0.26 25-07-02
122 25-07-02 CITIBANK N.A. 0.29 25-06-30
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-06-30
124 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-23
125 25-06-20 CITIBANK N.A. 0.39 25-06-19
126 25-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-06-17
127 25-06-16 CITIBANK N.A. 0.40 25-06-13
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-06-13
129 25-06-13 CITIBANK N.A. 0.39 25-06-12
130 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-12
131 25-06-02 CITIBANK N.A. 0.48 25-05-30
132 THE HONGKONG AND SHANGHAI BANKING -0.39 25-05-30
133 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.58 25-05-28
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-05-28
135 25-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 25-05-22
136 CITIBANK N.A. -0.78 25-05-22
137 25-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION 5.66 25-05-07
138 25-05-19 BNP PARIBAS 0.27 25-05-16
139 CITIBANK N.A. -0.27 25-05-16
140 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-08
141 25-05-07 CHINA INTERNATIONAL CAPITAL CORPORATION 9.80 25-02-20
142 BNP PARIBAS -9.91 25-05-06
143 25-04-25 BNP PARIBAS 0.96 25-04-24
144 MERRILL LYNCH FAR EAST LTD -0.96 25-04-24
145 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-15
146 25-04-14 CITIBANK N.A. 0.25 25-04-11
147 25-04-10 THE HONGKONG AND SHANGHAI BANKING 1.62 25-04-09
148 BNP PARIBAS -1.56 25-04-09
149 25-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-04-02
150 BNP PARIBAS 0.27 25-04-02
151 CITIBANK N.A. -0.29 25-04-02
152 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-02
153 25-04-02 BNP PARIBAS 0.78 25-04-01
154 THE HONGKONG AND SHANGHAI BANKING -0.95 25-04-01
155 25-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-28
156 25-03-27 BNP PARIBAS 5.99 25-03-26
157 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-26
158 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-24
159 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-24
160 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-20
161 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-03-19
162 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-17
163 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-03-17
164 CITIBANK N.A. -0.68 25-03-17
165 25-03-17 CITIBANK N.A. 0.41 25-03-14
166 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-14
167 25-03-14 CITIBANK N.A. 0.40 25-03-13
168 THE HONGKONG AND SHANGHAI BANKING -0.75 25-03-13
169 25-03-13 CITIBANK N.A. 1.10 25-03-12
170 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-12
171 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 25-03-12
172 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-11
173 CITIBANK N.A. -0.84 25-03-11
174 25-03-10 CITIBANK N.A. 0.30 25-03-07
175 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-07
176 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-06
177 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-03-06
178 25-03-04 CITIBANK N.A. 0.30 25-03-03
179 25-02-24 CITIBANK N.A. 0.92 25-02-21
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 25-02-21
181 25-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 25-02-18
182 CITIBANK N.A. -0.73 25-02-18
183 25-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 25-02-17
184 THE HONGKONG AND SHANGHAI BANKING -1.12 25-02-17
185 25-02-17 BNP PARIBAS 0.33 25-02-14
186 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-14
187 25-02-13 CITIBANK N.A. 0.38 25-02-12
188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-12
189 25-02-12 BNP PARIBAS 0.29 25-02-11
190 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-06
191 CITIBANK N.A. -0.27 25-02-06
192 25-02-05 THE HONGKONG AND SHANGHAI BANKING 1.04 25-02-04
193 MERRILL LYNCH FAR EAST LTD -0.25 25-02-04
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 25-02-04
195 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-24
196 25-01-24 CITIBANK N.A. 0.28 25-01-23
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-01-23
198 25-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 25-01-22
199 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-22
200 CITIBANK N.A. -0.44 25-01-22
201 25-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-01-15
202 BNP PARIBAS -0.34 25-01-15
203 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-15
204 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-01-14
205 25-01-14 BNP PARIBAS 0.36 25-01-13
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-01-13
207 25-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-01-07
208 25-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-01-03
209 25-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 24-12-30
210 THE HONGKONG AND SHANGHAI BANKING -0.74 24-12-30
211 24-12-30 CITIBANK N.A. 1.38 24-12-27
212 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-12-27
213 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 24-12-27
214 24-12-23 CITIBANK N.A. 0.56 24-12-20
215 BNP PARIBAS -0.47 24-12-20
216 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.89 24-12-18
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 24-12-18
218 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-13
219 24-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 24-12-12
220 BNP PARIBAS -0.28 24-12-12
221 CITIBANK N.A. -0.53 24-12-12
222 24-12-12 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-12-11
223 BNP PARIBAS -0.36 24-12-11
224 24-12-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.26 24-12-10
225 KGI ASIA LTD -1.26 24-12-10
226 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-09
227 24-12-09 BNP PARIBAS 0.28 24-12-06
228 CITIBANK N.A. -0.37 24-12-06
229 24-12-06 BNP PARIBAS 0.43 24-12-05
230 THE HONGKONG AND SHANGHAI BANKING -0.66 24-12-05
231 24-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 24-12-04
232 BNP PARIBAS 0.39 24-12-04
233 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-12-04
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-03
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-03
236 INTERACTIVE BROKERS HONG KONG LTD -0.49 24-12-03
237 24-12-04 CITIBANK N.A. -0.30 24-12-03
238 24-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-12-02
239 24-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-11-29
240 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-11-28
241 CITIBANK N.A. -0.42 24-11-28
242 24-11-27 CITIBANK N.A. 0.36 24-11-26
243 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-22
244 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-11-22
245 CITIBANK N.A. -0.62 24-11-22
246 24-11-22 CITIBANK N.A. 0.45 24-11-21
247 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-20
248 FUTU SECURITIES INTERNATIONAL -0.25 24-11-20
249 24-11-20 CITIBANK N.A. -0.35 24-11-19
250 24-11-19 CITIBANK N.A. 0.40 24-11-18
251 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.52 24-11-15
252 CITIBANK N.A. -0.44 24-11-15
253 JPMORGAN CHASE BANK, NATIONAL -1.40 24-11-15
254 24-11-15 CITIBANK N.A. -0.27 24-11-14
255 24-11-06 CITIBANK N.A. 0.32 24-11-05
256 24-11-05 MERRILL LYNCH FAR EAST LTD 0.28 24-11-04
257 CITIBANK N.A. 0.28 24-11-04
258 24-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 24-10-30
259 CITIBANK N.A. -0.67 24-10-30
260 24-10-28 CITIBANK N.A. 0.79 24-10-25
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 24-10-25
262 24-10-10 CITIBANK N.A. -0.35 24-10-09
263 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-10-02
264 CITIBANK N.A. -0.37 24-10-02
265 BNP PARIBAS -0.43 24-10-02
266 24-10-02 BNP PARIBAS 0.51 24-09-30
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-09-30
268 24-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-09-24
269 BNP PARIBAS -0.40 24-09-24
270 24-09-23 CITIBANK N.A. 0.30 24-09-20
271 24-09-02 CITIBANK N.A. 0.28 24-08-30
272 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.73 24-08-09
273 JPMORGAN CHASE BANK, NATIONAL -1.90 24-08-09
274 24-07-22 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-19
275 24-07-05 CITIBANK N.A. 0.38 24-07-04
276 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-07-04
277 24-06-12 CITIBANK N.A. -0.33 24-06-11
278 24-06-04 CITIBANK N.A. -0.26 24-06-03
279 24-05-23 KGI ASIA LTD 0.34 24-05-22
280 24-05-22 OCBC BANK (HONG KONG) LTD 0.32 24-04-26
281 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 24-05-21
282 24-05-20 CITIBANK N.A. -0.30 24-05-17
283 24-05-07 THE HONGKONG AND SHANGHAI BANKING -0.60 24-05-06
284 24-05-03 CITIBANK N.A. 0.27 24-05-02
285 THE HONGKONG AND SHANGHAI BANKING -0.93 24-05-02
286 24-05-02 FUTU SECURITIES INTERNATIONAL 0.36 24-04-30
287 CITIBANK N.A. -0.60 24-04-30
288 THE HONGKONG AND SHANGHAI BANKING -1.48 24-04-30
289 24-04-24 UBS SECURITIES HONG KONG LTD 0.44 24-04-23
290 THE HONGKONG AND SHANGHAI BANKING -0.47 24-04-23
291 24-04-22 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-19
292 24-04-16 THE HONGKONG AND SHANGHAI BANKING 0.35 24-04-15
293 24-03-18 CITIBANK N.A. 0.32 24-03-15
294 MERRILL LYNCH FAR EAST LTD -0.27 24-03-15
295 24-03-14 CITIBANK N.A. 0.30 24-03-13
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 24-03-13
297 24-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-03-12
298 24-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-03-07
299 24-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-03-05
300 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-03-04
301 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-04
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-03-04
303 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.63 23-12-18
304 23-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-12-15
305 JPMORGAN CHASE BANK, NATIONAL -0.26 23-12-15
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-12-15
307 23-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-08
308 JPMORGAN CHASE BANK, NATIONAL -0.33 23-12-08
309 23-09-25 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-22
310 BNP PARIBAS -0.31 23-09-22
311 CITIBANK N.A. -0.33 23-09-22
312 23-09-20 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-19
313 23-09-19 CITIBANK N.A. 1.27 23-09-18
314 THE HONGKONG AND SHANGHAI BANKING -2.03 23-09-18
315 23-09-18 THE HONGKONG AND SHANGHAI BANKING 0.31 23-09-15
316 DBS VICKERS (HONG KONG) LTD -0.30 23-09-05
317 23-09-11 THE HONGKONG AND SHANGHAI BANKING 0.30 23-09-07
318 23-09-07 CITIBANK N.A. -0.30 23-09-06
319 23-08-31 CITIBANK N.A. 0.29 23-08-30
320 23-07-26 CITIBANK N.A. 0.26 23-07-25
321 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-25
322 23-07-06 THE HONGKONG AND SHANGHAI BANKING -0.32 23-07-05
323 23-06-27 THE HONGKONG AND SHANGHAI BANKING -0.32 23-06-26
324 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.78 23-06-19
325 CITIBANK N.A. -0.42 23-06-19
326 23-06-16 CITIBANK N.A. -0.33 23-06-15
327 23-06-06 CITIBANK N.A. 0.30 23-06-05
328 23-06-01 CITIBANK N.A. 0.32 23-05-31
329 BNP PARIBAS -0.45 23-05-31
330 23-05-29 BNP PARIBAS 0.49 23-05-25
331 CITIBANK N.A. -0.49 23-05-25
332 23-05-19 CITIBANK N.A. 1.10 23-05-18
333 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 23-05-18
334 23-05-18 CITIBANK N.A. 0.79 23-05-17
335 BNP PARIBAS -0.82 23-05-17
336 23-05-16 BNP PARIBAS 0.80 23-05-15
337 CITIBANK N.A. -0.85 23-05-15
338 23-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 23-05-11
339 CITIBANK N.A. -1.06 23-05-11
340 23-05-02 CITIBANK N.A. -0.26 23-04-28
341 23-04-24 CITIBANK N.A. 0.28 23-04-21
342 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-04-19
343 23-04-19 CITIBANK N.A. 0.58 23-04-18
344 BNP PARIBAS -0.54 23-04-18
345 23-04-18 BNP PARIBAS 0.57 23-04-17
346 BANK OF CHINA (HONG KONG) LTD -0.57 23-04-17
347 23-03-20 BANK OF CHINA (HONG KONG) LTD 0.57 23-03-17
348 CITIBANK N.A. -0.66 23-03-17
349 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-09
350 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.38 23-03-07
351 23-03-06 CITIBANK N.A. 0.36 23-03-03
352 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-01
353 23-03-01 CITIBANK N.A. 0.92 23-02-28
354 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-28
355 BANK OF CHINA (HONG KONG) LTD -0.68 23-02-28
356 23-02-20 BANK OF CHINA (HONG KONG) LTD 0.69 23-02-17
357 CITIBANK N.A. -0.65 23-02-17
358 23-02-06 THE HONGKONG AND SHANGHAI BANKING -0.34 23-02-03
359 23-01-12 CITIBANK N.A. 0.57 23-01-11
360 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-11
361 JPMORGAN CHASE BANK, NATIONAL -0.28 23-01-11
362 22-12-28 CITIBANK N.A. 0.86 22-12-23
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-12-23
364 22-12-23 CITIBANK N.A. 0.54 22-12-22
365 BNP PARIBAS -0.51 22-12-22
366 22-12-21 BNP PARIBAS 0.45 22-12-20
367 CITIBANK N.A. -0.51 22-12-20
368 22-12-20 THE HONGKONG AND SHANGHAI BANKING -0.33 22-12-19
369 22-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-12-16
370 CITIBANK N.A. -0.39 22-12-16
371 22-11-03 THE HONGKONG AND SHANGHAI BANKING 1.08 22-11-02
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 22-11-02
373 22-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 22-11-01
374 CITIBANK N.A. -0.44 22-11-01
375 THE HONGKONG AND SHANGHAI BANKING -0.53 22-11-01
376 22-11-01 CITIBANK N.A. -0.43 22-10-31
377 22-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-10-14
378 22-09-14 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-13
379 22-09-06 CITIBANK N.A. 0.40 22-09-05
380 BNP PARIBAS -0.43 22-09-05
381 22-08-31 BNP PARIBAS 0.41 22-08-30
382 CITIBANK N.A. -0.43 22-08-30
383 22-06-17 CITIBANK N.A. 0.26 22-06-16
384 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-16
385 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-06-09
386 22-05-27 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-26
387 22-05-25 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-24
388 22-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-17
389 22-05-16 CITIBANK N.A. 0.44 22-05-13
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-05-13
391 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-05-06
392 CITIBANK N.A. -0.42 22-05-06
393 22-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 22-05-05
394 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-05
395 21-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-12-20
396 JPMORGAN CHASE BANK, NATIONAL -0.49 21-12-20
397 21-12-09 DBS VICKERS (HONG KONG) LTD 0.52 21-12-07
398 BANK OF CHINA (HONG KONG) LTD -0.52 21-12-08
399 21-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-10-21
400 21-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-10-19
401 21-08-04 CITIBANK N.A. 0.28 21-08-03
402 DEUTSCHE BANK AG 0.28 21-08-03
403 JPMORGAN CHASE BANK, NATIONAL -0.74 21-08-03
404 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-22
405 21-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 21-07-08
406 JPMORGAN CHASE BANK, NATIONAL -0.56 21-07-08
407 21-07-08 JPMORGAN CHASE BANK, NATIONAL -0.34 21-07-07
408 21-06-30 JPMORGAN CHASE BANK, NATIONAL 1.29 21-06-29
409 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 21-06-29
410 21-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 21-06-25
411 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.35 21-06-25
412 JPMORGAN CHASE BANK, NATIONAL -2.92 21-06-25
413 21-05-28 DEUTSCHE BANK AG 0.29 21-05-27
414 JPMORGAN CHASE BANK, NATIONAL -0.48 21-05-27
415 21-05-27 JPMORGAN CHASE BANK, NATIONAL -0.34 21-05-26
416 21-05-11 DBS BANK LTD 0.30 21-05-10
417 THE HONGKONG AND SHANGHAI BANKING -0.38 21-05-10
418 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-03
419 21-01-29 JPMORGAN CHASE BANK, NATIONAL 0.33 21-01-28
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-01-28
421 20-12-21 DEUTSCHE BANK AG 0.39 20-12-18
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-12-18
423 20-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-12-14
424 DEUTSCHE BANK AG -0.39 20-12-14
425 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.43 20-12-10
426 DEUTSCHE BANK AG -0.39 20-12-10
427 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.28 20-10-15
428 20-09-14 DEUTSCHE BANK AG -0.27 20-09-11
429 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.28 20-09-04
430 DEUTSCHE BANK AG -0.28 20-09-04
431 20-09-02 DEUTSCHE BANK AG 0.25 20-09-01
432 UBS SECURITIES HONG KONG LTD -0.25 20-09-01
433 20-08-26 UBS SECURITIES HONG KONG LTD 0.26 20-08-25
434 DEUTSCHE BANK AG -0.25 20-08-25
435 20-08-20 DEUTSCHE BANK AG 0.28 20-08-19
436 20-07-23 DEUTSCHE BANK AG 0.34 20-07-22
437 UBS SECURITIES HONG KONG LTD -0.25 20-07-22
438 20-07-22 UBS SECURITIES HONG KONG LTD 0.25 20-07-21
439 20-07-20 DEUTSCHE BANK AG 0.29 20-07-17
440 UBS SECURITIES HONG KONG LTD -0.25 20-07-17
441 20-07-09 DEUTSCHE BANK AG 0.26 20-07-08
442 UBS SECURITIES HONG KONG LTD -0.25 20-07-08
443 20-05-19 DEUTSCHE BANK AG 0.39 20-05-18
444 JPMORGAN CHASE BANK, NATIONAL -0.59 20-05-18
445 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.43 20-05-13
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-05-13
447 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-05-07
448 DEUTSCHE BANK AG -0.41 20-05-07
449 20-05-04 CITIBANK N.A. 0.32 20-04-29
450 20-04-29 DEUTSCHE BANK AG -0.40 20-04-28
451 20-04-27 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-24
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-04-24
453 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-04-23
454 DEUTSCHE BANK AG 0.45 20-04-23
455 CITIBANK N.A. -0.84 20-04-23
456 20-04-23 DEUTSCHE BANK AG 0.29 20-04-22
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-04-22
458 20-04-22 DEUTSCHE BANK AG -0.29 20-04-21
459 20-04-21 DEUTSCHE BANK AG 0.26 20-04-20
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-04-20
461 20-04-16 DEUTSCHE BANK AG -0.26 20-04-15
462 20-04-15 UBS SECURITIES HONG KONG LTD -0.27 20-04-14
463 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-27
464 DEUTSCHE BANK AG -0.32 20-03-27
465 20-03-27 DEUTSCHE BANK AG 0.44 20-03-26
466 JPMORGAN CHASE BANK, NATIONAL -0.43 20-03-26
467 20-03-26 DEUTSCHE BANK AG 0.53 20-03-25
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 20-03-25
469 20-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-03-24
470 DEUTSCHE BANK AG -0.53 20-03-24
471 20-03-24 DEUTSCHE BANK AG 0.52 20-03-23
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-03-23
473 20-03-20 UBS SECURITIES HONG KONG LTD 0.36 20-03-19
474 DEUTSCHE BANK AG -0.35 20-03-19
475 20-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-03-17
476 DEUTSCHE BANK AG -0.52 20-03-17
477 20-03-17 DEUTSCHE BANK AG 0.45 20-03-16
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-03-16
479 20-03-09 DEUTSCHE BANK AG 0.36 20-03-06
480 UBS SECURITIES HONG KONG LTD -0.36 20-03-06
481 20-03-04 UBS SECURITIES HONG KONG LTD 0.36 20-03-03
482 DEUTSCHE BANK AG -0.37 20-03-03
483 20-02-28 DEUTSCHE BANK AG 0.34 20-02-27
484 UBS SECURITIES HONG KONG LTD -0.35 20-02-27
485 20-02-25 BANK OF CHINA (HONG KONG) LTD 1.22 20-02-24
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-02-24
487 MERRILL LYNCH FAR EAST LTD -0.60 20-02-24
488 20-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-02-21
489 DEUTSCHE BANK AG -0.27 20-02-21
490 20-02-21 DEUTSCHE BANK AG 0.36 20-02-20
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-02-20
492 20-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 20-02-18
493 DEUTSCHE BANK AG -0.71 20-02-18
494 20-02-18 DEUTSCHE BANK AG 0.57 20-02-17
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 20-02-17
496 20-02-10 THE HONGKONG AND SHANGHAI BANKING 17.47 20-02-07
497 STANDARD CHARTERED BANK (HONG KONG) LTD -17.43 20-02-07
498 20-02-05 UBS SECURITIES HONG KONG LTD 0.30 20-02-04
499 DEUTSCHE BANK AG -0.27 20-02-04
500 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-04
501 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.15 20-01-17
502 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-01-17
503 19-12-20 DEUTSCHE BANK AG 0.66 19-12-19
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-12-19
505 19-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-12-12
506 DEUTSCHE BANK AG -0.40 19-12-12
507 19-11-13 BNP PARIBAS 19.94 19-11-12
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.96 19-11-12
509 MERRILL LYNCH FAR EAST LTD -9.97 19-11-12
510 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.27 19-09-20
511 DEUTSCHE BANK AG -0.38 19-09-20
512 19-09-19 JPMORGAN CHASE BANK, NATIONAL 0.35 19-09-18
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-09-18
514 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.43 19-09-17
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-09-17
516 19-09-13 JPMORGAN CHASE BANK, NATIONAL 0.57 19-09-12
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-09-12
518 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-10
519 19-09-06 JPMORGAN CHASE BANK, NATIONAL 0.72 19-09-05
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 19-09-05
521 19-08-30 UBS SECURITIES HONG KONG LTD 0.27 19-08-29
522 19-08-23 DEUTSCHE BANK AG 1.09 19-08-22
523 JPMORGAN CHASE BANK, NATIONAL -1.13 19-08-22
524 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.54 19-08-08
525 DEUTSCHE BANK AG -0.80 19-08-08
526 19-06-25 DEUTSCHE SECURITIES ASIA LTD -0.30 19-06-24
527 19-06-24 DEUTSCHE SECURITIES ASIA LTD 0.30 19-06-21
528 DEUTSCHE BANK AG -0.26 19-06-21
529 19-05-21 MERRILL LYNCH FAR EAST LTD 11.67 19-05-20
530 19-05-17 DEUTSCHE BANK AG 0.58 19-05-16
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 19-05-16
532 19-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-05-14
533 DEUTSCHE BANK AG -0.72 19-05-14
534 19-05-14 BNP PARIBAS 0.25 19-05-10
535 DEUTSCHE BANK AG -0.27 19-05-10
536 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.66 19-05-09
537 19-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-04-15
538 19-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-01-17
539 18-12-28 DEUTSCHE BANK AG 0.33 18-12-27
540 18-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-12-13
541 DEUTSCHE BANK AG -0.36 18-12-12
542 18-10-25 CITIBANK N.A. 0.30 18-10-24
543 BANK OF CHINA (HONG KONG) LTD -0.30 18-10-23
544 18-08-31 UBS SECURITIES HONG KONG LTD -0.25 18-08-30
545 18-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-07-24
546 THE HONGKONG AND SHANGHAI BANKING -0.46 18-07-24
547 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.33 18-07-23
548 CITIBANK N.A. -0.35 18-07-23
549 18-06-28 CITIBANK N.A. 0.42 18-06-27
550 DEUTSCHE BANK AG 0.33 18-06-27
551 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-27
552 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-06-22
553 THE HONGKONG AND SHANGHAI BANKING -0.48 18-06-22
554 18-05-07 DEUTSCHE BANK AG 0.37 18-05-04
555 18-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-04-30
556 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-30
557 DEUTSCHE BANK AG -0.40 18-04-30
558 18-04-18 CITIBANK N.A. 0.33 18-04-17
559 THE HONGKONG AND SHANGHAI BANKING -0.34 18-04-17
560 18-03-27 THE HONGKONG AND SHANGHAI BANKING 0.37 18-03-26
561 CITIBANK N.A. -0.34 18-03-26
562 17-12-28 DEUTSCHE BANK AG -0.28 17-12-27
563 17-12-27 JPMORGAN CHASE BANK, NATIONAL 0.30 17-12-22
564 17-12-22 DEUTSCHE BANK AG 0.62 17-12-21
565 CITIBANK N.A. -0.61 17-12-21
566 17-12-21 DEUTSCHE BANK AG 0.43 17-12-20
567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-12-20
568 17-12-19 CITIBANK N.A. 0.66 17-12-18
569 DEUTSCHE BANK AG -0.66 17-12-18
570 17-12-12 DEUTSCHE BANK AG 0.77 17-12-11
571 CITIBANK N.A. -0.63 17-12-11
572 17-12-08 CITIBANK N.A. 0.56 17-12-07
573 DEUTSCHE BANK AG -0.46 17-12-07
574 17-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-12-04
575 DEUTSCHE BANK AG -0.36 17-12-04
576 17-11-13 DEUTSCHE BANK AG 0.41 17-11-10
577 CITIBANK N.A. -0.40 17-11-10
578 17-11-08 DEUTSCHE BANK AG 0.32 17-11-07
579 17-11-06 DEUTSCHE BANK AG 0.31 17-11-03
580 CITIBANK N.A. -0.31 17-11-03
581 17-11-03 CITIBANK N.A. 0.26 17-11-02
582 DEUTSCHE BANK AG -0.26 17-11-02
583 17-10-23 DEUTSCHE BANK AG 0.26 17-10-20
584 BNP PARIBAS -0.27 17-10-20
585 17-10-18 BNP PARIBAS 0.35 17-10-17
586 THE HONGKONG AND SHANGHAI BANKING -0.39 17-10-17
587 17-10-17 CITIBANK N.A. 0.42 17-10-16
588 DEUTSCHE BANK AG -0.45 17-10-16
589 17-10-16 DEUTSCHE BANK AG 0.36 17-10-13
590 CITIBANK N.A. -0.35 17-10-13
591 17-10-06 JPMORGAN CHASE BANK, NATIONAL 0.35 17-10-04
592 BNP PARIBAS -0.35 17-10-04
593 17-09-29 DEUTSCHE BANK AG 0.35 17-09-28
594 17-09-14 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-13
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-09-13
596 17-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-08-10
597 17-08-01 THE HONGKONG AND SHANGHAI BANKING 0.49 17-07-31
598 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-07-31
599 17-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-07-04
600 17-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-07-03
601 17-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-06-30
602 17-06-28 THE HONGKONG AND SHANGHAI BANKING 0.41 17-06-27
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-06-27
604 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-23
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-06-23
606 17-05-10 DEUTSCHE BANK AG 0.81 17-05-09
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 17-05-09
608 17-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-04-28
609 DEUTSCHE BANK AG -0.37 17-04-28
610 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.46 17-03-31
611 JPMORGAN CHASE BANK, NATIONAL 0.28 17-03-31
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-31
613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-03-31
614 17-03-29 DEUTSCHE BANK AG 0.60 17-03-28
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-03-28
616 17-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 17-03-27
617 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-03-27
618 JPMORGAN CHASE BANK, NATIONAL -0.36 17-03-27
619 DEUTSCHE BANK AG -0.58 17-03-27
620 17-03-27 JPMORGAN CHASE BANK, NATIONAL 0.49 17-03-23
621 UBS SECURITIES HONG KONG LTD -0.60 17-03-24
622 17-03-23 UBS SECURITIES HONG KONG LTD 0.60 17-03-22
623 DEUTSCHE BANK AG 0.56 17-03-22
624 CITIBANK N.A. -1.07 17-03-22
625 17-02-13 UBS SECURITIES HONG KONG LTD 0.65 17-02-10
626 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 17-02-10
627 17-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 17-01-19
628 DEUTSCHE BANK AG -0.26 17-01-19
629 17-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-01-11
630 THE HONGKONG AND SHANGHAI BANKING -0.32 17-01-11
631 17-01-03 DEUTSCHE BANK AG 0.48 16-12-30
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-12-30
633 16-12-28 CITIBANK N.A. 0.37 16-12-23
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-12-23
635 16-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-12-14
636 CITIBANK N.A. -0.56 16-12-14
637 16-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-12-12
638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-12-12
639 16-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-12-06
640 JPMORGAN CHASE BANK, NATIONAL -0.27 16-12-06
641 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-11-14
642 JPMORGAN CHASE BANK, NATIONAL -0.40 16-11-14
643 16-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-10-28
644 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-28
645 16-10-06 CITIBANK N.A. 0.81 16-10-05
646 DEUTSCHE BANK AG -0.68 16-10-05
647 16-09-13 DEUTSCHE BANK AG 0.60 16-09-12
648 BNP PARIBAS -0.58 16-09-12
649 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 16-09-09
650 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.10 16-09-09
651 16-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 16-09-02
652 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 16-09-02
653 16-08-31 BNP PARIBAS 0.40 16-08-30
654 CITIBANK N.A. -0.40 16-08-30
655 16-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-08-29
656 BNP PARIBAS -0.40 16-08-29
657 16-07-26 MERRILL LYNCH FAR EAST LTD 0.25 16-07-25
658 DEUTSCHE BANK AG -0.31 16-07-25
659 16-07-13 JPMORGAN CHASE BANK, NATIONAL 0.31 16-07-12
660 16-06-23 BNP PARIBAS 1.00 16-06-22
661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-06-22
662 CITIBANK N.A. -0.60 16-06-22
663 16-06-10 THE HONGKONG AND SHANGHAI BANKING -0.30 16-06-08
664 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-06-07
665 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 16-06-01
666 THE HONGKONG AND SHANGHAI BANKING -0.58 16-06-01
667 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-05-25
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-05-25
669 16-05-23 THE HONGKONG AND SHANGHAI BANKING 0.54 16-05-20
670 16-05-20 THE HONGKONG AND SHANGHAI BANKING 0.51 16-05-19
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-05-19
672 16-05-16 DEUTSCHE BANK AG -0.25 16-05-13
673 16-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-05-12
674 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-05-06
675 DEUTSCHE SECURITIES ASIA LTD -0.45 16-05-06
676 16-05-06 DEUTSCHE BANK AG 1.32 16-05-05
677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-05-05
678 CITIBANK N.A. -0.85 16-05-05
679 16-05-03 DEUTSCHE SECURITIES ASIA LTD 0.38 16-04-29
680 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-04-29
681 DEUTSCHE BANK AG -0.94 16-04-29
682 16-04-29 DEUTSCHE BANK AG -0.26 16-04-28
683 16-04-14 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-13
684 UBS SECURITIES HONG KONG LTD -0.29 16-04-13
685 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.65 16-04-08
686 UBS SECURITIES HONG KONG LTD 0.52 16-04-08
687 DEUTSCHE BANK AG 0.32 16-04-08
688 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 16-04-08
689 16-04-07 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-06
690 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.52 16-04-05
691 JPMORGAN CHASE BANK, NATIONAL -0.37 16-04-05
692 16-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-30
693 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-23
694 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-03-23
695 16-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-03-22
696 16-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-03-04
697 16-03-04 BNP PARIBAS 0.57 16-03-03
698 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-03-03
699 JPMORGAN CHASE BANK, NATIONAL -0.31 16-03-03
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-03-03
701 16-02-29 DEUTSCHE BANK AG 0.47 16-02-26
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-02-26
703 16-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-02-23
704 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 16-02-23
705 16-02-17 DEUTSCHE SECURITIES ASIA LTD 0.27 16-02-16
706 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-01-21
707 DEUTSCHE BANK AG -0.27 16-01-21
708 16-01-21 DEUTSCHE BANK AG 0.27 16-01-20
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-01-20
710 16-01-12 DEUTSCHE BANK AG -0.31 16-01-11
711 16-01-07 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-06
712 16-01-06 CITIBANK N.A. 0.52 16-01-04
713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-01-05
714 15-12-30 JPMORGAN CHASE BANK, NATIONAL 0.35 15-12-29
715 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-12-29
716 DEUTSCHE BANK AG -0.35 15-12-29
717 15-12-23 DEUTSCHE BANK AG 0.58 15-12-22
718 CITIBANK N.A. -0.38 15-12-22
719 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-12-21
720 CITIBANK N.A. -0.52 15-12-21
721 15-12-18 CITIBANK N.A. 0.98 15-12-17
722 DEUTSCHE BANK AG -0.96 15-12-17
723 15-12-15 DEUTSCHE BANK AG 1.19 15-12-14
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-12-14
725 JPMORGAN CHASE BANK, NATIONAL -0.45 15-12-14
726 15-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-12-09
727 CITIBANK N.A. -0.40 15-12-09
728 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-12-03
729 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-12-02
730 DEUTSCHE BANK AG -0.78 15-12-02
731 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-12-01
732 DEUTSCHE BANK AG 0.28 15-12-01
733 CITIBANK N.A. -0.35 15-12-01
734 15-11-27 DEUTSCHE BANK AG 0.28 15-11-26
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-11-26
736 15-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-11-23
737 JPMORGAN CHASE BANK, NATIONAL -0.37 15-11-23
738 15-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-11-05
739 CITIBANK N.A. -0.28 15-11-05
740 15-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-11-04
741 DEUTSCHE BANK AG -0.33 15-11-04
742 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.44 15-11-02
743 CITIBANK N.A. -0.48 15-11-02
744 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.57 15-09-29
745 THE HONGKONG AND SHANGHAI BANKING 0.25 15-09-29
746 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 15-09-29
747 15-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 15-09-24
748 JPMORGAN CHASE BANK, NATIONAL 1.49 15-09-24
749 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 15-09-24
750 THE HONGKONG AND SHANGHAI BANKING 1.03 15-09-24
751 DEUTSCHE BANK AG 0.31 15-09-24
752 CITIBANK N.A. 0.29 15-09-24
753 BNP PARIBAS -0.67 15-09-24
754 UBS SECURITIES HONG KONG LTD -5.75 15-09-24
755 15-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-09-23
756 THE HONGKONG AND SHANGHAI BANKING -0.34 15-09-23
757 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.45 15-09-21
758 JPMORGAN CHASE BANK, NATIONAL 0.35 15-09-21
759 DEUTSCHE BANK AG -0.25 15-09-21
760 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-09-21
761 15-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 8.79 15-09-17
762 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.97 15-09-10
763 15-09-10 DEUTSCHE SECURITIES ASIA LTD 0.28 15-09-09
764 15-09-07 BNP PARIBAS 0.68 15-09-04
765 15-09-04 UBS SECURITIES HONG KONG LTD 5.95 15-09-02
766 15-08-28 CITIBANK N.A. 0.37 15-08-27
767 DEUTSCHE BANK AG -0.35 15-08-27
768 15-08-25 JPMORGAN CHASE BANK, NATIONAL 0.32 15-08-24
769 15-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-08-20
770 15-08-13 DEUTSCHE BANK AG -0.28 15-08-12
771 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.56 15-07-17
772 15-07-10 DEUTSCHE BANK AG 0.68 15-07-09
773 MERRILL LYNCH FAR EAST LTD -0.32 15-07-09
774 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-03
775 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-03
776 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-22
777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-06-22
778 15-06-15 THE HONGKONG AND SHANGHAI BANKING 3.18 15-06-12
779 15-06-12 MERRILL LYNCH FAR EAST LTD 0.66 15-06-11
780 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 15-06-11
781 15-06-11 DEUTSCHE SECURITIES ASIA LTD 0.35 15-06-10
782 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-10
783 15-06-10 CITIBANK N.A. 0.83 15-06-09
784 BOCI SECURITIES LTD 0.56 15-06-03
785 UBS SECURITIES HONG KONG LTD -0.90 15-06-09
786 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.49 15-05-29
787 CITIBANK N.A. -0.45 15-05-29
788 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-05
789 15-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-04-24
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-04-24
791 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-21
792 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-23
793 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-17
794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-17
795 15-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 15-04-02
796 THE HONGKONG AND SHANGHAI BANKING -0.95 15-04-02
797 15-04-01 CITIBANK N.A. 0.72 15-03-31
798 DEUTSCHE BANK AG -0.68 15-03-30
799 15-03-31 THE HONGKONG AND SHANGHAI BANKING 1.05 15-03-30
800 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 15-03-30
801 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.39 15-03-23
802 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-19
803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-03-19
804 15-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-03-18
805 DEUTSCHE BANK AG 0.29 15-03-18
806 CITIBANK N.A. 0.27 15-03-18
807 MERRILL LYNCH FAR EAST LTD -0.33 15-03-18
808 15-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 15-03-17
809 THE HONGKONG AND SHANGHAI BANKING 0.47 15-03-17
810 JPMORGAN CHASE BANK, NATIONAL 0.31 15-03-17
811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-03-17
812 BOCI SECURITIES LTD -0.35 15-03-17
813 CITIBANK N.A. -0.43 15-03-17
814 15-03-17 THE HONGKONG AND SHANGHAI BANKING 0.75 15-03-16
815 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 15-03-16
816 BANK OF CHINA (HONG KONG) LTD 0.48 15-03-16
817 DEUTSCHE BANK AG 0.31 15-03-16
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-03-16
819 BOCI SECURITIES LTD -0.57 15-03-16
820 UBS SECURITIES HONG KONG LTD -0.62 15-03-16
821 15-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.28 15-03-13
822 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 15-03-13
823 JPMORGAN CHASE BANK, NATIONAL 0.83 15-03-13
824 DEUTSCHE BANK AG 0.29 15-03-13
825 DBS VICKERS (HONG KONG) LTD -0.46 15-03-12
826 MERRILL LYNCH FAR EAST LTD -0.53 15-03-13
827 BANK OF CHINA (HONG KONG) LTD -0.62 15-03-12
828 UBS SECURITIES HONG KONG LTD -0.79 15-03-13
829 MORGAN STANLEY HONG KONG SECURITIES LTD -2.46 15-03-12
830 15-03-13 THE HONGKONG AND SHANGHAI BANKING 0.99 15-03-12
831 MERRILL LYNCH FAR EAST LTD 0.28 15-03-12
832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-03-12
833 UBS SECURITIES HONG KONG LTD -1.35 15-03-12
834 15-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 26.05
835 THE HONGKONG AND SHANGHAI BANKING 12.13
836 UBS SECURITIES HONG KONG LTD 6.78
837 JPMORGAN CHASE BANK, NATIONAL 5.50
838 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.08
839 CITIBANK N.A. 4.27
840 MORGAN STANLEY HONG KONG SECURITIES LTD 3.81
841 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.85
842 BOCI SECURITIES LTD 1.42
843 BNP PARIBAS 1.40
844 BANK OF CHINA (HONG KONG) LTD 1.09
845 DEUTSCHE SECURITIES ASIA LTD 0.73
846 MERRILL LYNCH FAR EAST LTD 0.51
847 DBS VICKERS (HONG KONG) LTD 0.50
848 DEUTSCHE BANK AG 0.26
849 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26

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