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

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