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

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