Times Neighborhood Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 09928  2019-12-19    
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 25-10-06 MIB SECURITIES (HONG KONG) LTD -0.29 25-10-03
2 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-04
3 UBS SECURITIES HONG KONG LTD -0.25 25-05-30
4 25-05-30 UBS SECURITIES HONG KONG LTD 0.25 25-05-12
5 CITIBANK N.A. -0.26 25-05-29
6 25-04-07 CITIBANK N.A. 0.25 25-04-03
7 UBS SECURITIES HONG KONG LTD -0.26 25-04-03
8 25-04-03 UBS SECURITIES HONG KONG LTD 0.25 25-04-02
9 25-04-02 BANK OF CHINA (HONG KONG) LTD 0.45 25-04-01
10 KGI ASIA LTD 0.26 25-03-28
11 DBS BANK LTD -0.28 25-04-01
12 25-04-01 MIB SECURITIES (HONG KONG) LTD 0.50 25-03-31
13 HAFOO SECURITIES LTD 0.37 25-03-31
14 BNP PARIBAS -0.26 25-03-31
15 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-31
16 DBS BANK LTD -0.94 25-03-31
17 25-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 25-03-20
18 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-03-25
19 DBS BANK LTD -0.48 25-03-20
20 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-24
21 UBS SECURITIES HONG KONG LTD -0.25 25-03-24
22 25-03-24 UBS SECURITIES HONG KONG LTD 0.25 25-03-21
23 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-20
24 UBS SECURITIES HONG KONG LTD -0.25 25-03-19
25 25-03-19 UBS SECURITIES HONG KONG LTD 0.25 25-03-17
26 25-03-17 UBS SECURITIES HONG KONG LTD -0.25 25-03-13
27 25-03-07 DBS BANK LTD -0.53 25-03-06
28 24-12-13 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-12
29 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-18
30 UBS SECURITIES HONG KONG LTD -0.25 24-10-17
31 24-10-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 24-10-07
32 BNP PARIBAS -0.34 24-10-07
33 24-10-04 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-10-03
34 FUTU SECURITIES INTERNATIONAL 0.29 24-10-03
35 MIB SECURITIES (HONG KONG) LTD -0.73 24-10-03
36 BANK OF COMMUNICATIONS TRUSTEE LTD -0.91 24-10-03
37 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-09-30
38 UBS SECURITIES HONG KONG LTD -0.25 24-09-19
39 24-09-19 UBS SECURITIES HONG KONG LTD 0.26 24-08-30
40 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-17
41 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-27
42 JPMORGAN CHASE BANK, NATIONAL -0.36 24-08-29
43 24-08-16 JPMORGAN CHASE BANK, NATIONAL 0.36 24-08-15
44 UBS SECURITIES HONG KONG LTD -0.36 24-07-05
45 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.39 24-07-19
46 JPMORGAN CHASE BANK, NATIONAL -1.39 24-07-19
47 24-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-05-20
48 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 24-05-17
49 24-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-04-02
50 24-04-02 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-03-25
51 24-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-01-11
52 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 23-12-11
53 23-12-01 JPMORGAN CHASE BANK, NATIONAL 0.27 23-11-30
54 UBS SECURITIES HONG KONG LTD -0.27 23-11-29
55 23-11-20 UOB KAY HIAN (HONG KONG) LTD 0.29 23-11-01
56 BANK OF CHINA (HONG KONG) LTD -0.29 23-11-17
57 23-11-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 23-11-01
58 23-10-12 UBS SECURITIES HONG KONG LTD 0.26 23-10-11
59 JPMORGAN CHASE BANK, NATIONAL -0.26 23-10-11
60 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.28 23-09-11
61 UBS SECURITIES HONG KONG LTD -0.28 23-09-07
62 23-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-09-05
63 23-09-04 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-08-30
64 23-08-31 UBS SECURITIES HONG KONG LTD 0.27 23-08-30
65 CITIBANK N.A. -0.27 23-08-30
66 23-07-25 CITIBANK N.A. 0.30 23-07-20
67 UBS SECURITIES HONG KONG LTD -0.30 23-07-11
68 23-06-13 MERRILL LYNCH FAR EAST LTD 0.34 23-06-12
69 CITIBANK N.A. -0.34 23-06-09
70 23-06-08 CITIBANK N.A. 0.46 23-06-07
71 MERRILL LYNCH FAR EAST LTD -0.49 23-06-07
72 23-06-01 MERRILL LYNCH FAR EAST LTD 0.53 23-05-31
73 CITIBANK N.A. -0.61 23-05-30
74 23-05-30 UBS SECURITIES HONG KONG LTD 0.28 23-05-29
75 CITIBANK N.A. -0.28 23-05-29
76 23-05-29 CITIBANK N.A. 0.28 23-05-24
77 UBS SECURITIES HONG KONG LTD -0.28 23-05-25
78 23-05-24 CITIBANK N.A. 0.43 23-05-23
79 MERRILL LYNCH FAR EAST LTD -0.44 23-05-23
80 23-05-19 MERRILL LYNCH FAR EAST LTD 0.45 23-05-17
81 CITIBANK N.A. -0.48 23-05-17
82 23-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 23-03-15
83 23-03-10 BNP PARIBAS 0.69 23-03-09
84 CITIBANK N.A. -0.73 23-03-09
85 23-01-30 CITIBANK N.A. 0.66 23-01-27
86 THE HONGKONG AND SHANGHAI BANKING -0.65 23-01-27
87 22-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-12-16
88 22-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-12-12
89 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 22-12-07
90 22-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 22-12-08
91 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-08
92 22-12-08 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-12-07
93 22-12-07 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-12-06
94 22-11-21 THE HONGKONG AND SHANGHAI BANKING -0.31 22-11-18
95 22-11-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 22-11-17
96 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-17
97 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-11-17
98 22-11-17 FUTU SECURITIES INTERNATIONAL 0.38 22-11-16
99 BANK OF CHINA (HONG KONG) LTD 0.29 22-11-16
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-11-16
101 UBS SECURITIES HONG KONG LTD -1.06 22-11-16
102 22-11-16 INTERACTIVE BROKERS HONG KONG LTD 0.54 22-11-15
103 UBS SECURITIES HONG KONG LTD 0.52 22-11-15
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-11-15
105 THE HONGKONG AND SHANGHAI BANKING -0.85 22-11-15
106 22-11-15 UBS SECURITIES HONG KONG LTD 0.58 22-11-14
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-11-14
108 THE HONGKONG AND SHANGHAI BANKING -0.70 22-11-14
109 22-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-11-11
110 22-11-11 THE HONGKONG AND SHANGHAI BANKING -0.48 22-11-10
111 22-11-09 FUTU SECURITIES INTERNATIONAL 0.25 22-11-08
112 CITIBANK N.A. -0.47 22-11-08
113 UBS SECURITIES HONG KONG LTD -0.69 22-11-08
114 22-11-08 UBS SECURITIES HONG KONG LTD 0.83 22-11-07
115 CITIBANK N.A. -0.29 22-11-07
116 THE HONGKONG AND SHANGHAI BANKING -0.72 22-11-07
117 22-11-04 CITIBANK N.A. -0.36 22-11-03
118 22-11-03 CITIBANK N.A. -0.41 22-11-02
119 22-11-02 CITIBANK N.A. 0.80 22-11-01
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 22-11-01
121 22-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 22-10-24
122 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 22-10-24
123 JPMORGAN CHASE BANK, NATIONAL -0.91 22-10-24
124 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.25 22-10-21
125 22-10-19 CITIBANK N.A. -0.28 22-10-18
126 22-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-10-13
127 CITIBANK N.A. -0.90 22-10-13
128 22-10-13 CITIBANK N.A. 0.87 22-10-12
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 22-10-12
130 22-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-10-11
131 CITIBANK N.A. -1.02 22-10-11
132 22-10-11 CITIBANK N.A. 0.82 22-10-10
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 22-10-10
134 22-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-10-07
135 CITIBANK N.A. -0.89 22-10-07
136 22-10-07 CITIBANK N.A. 0.83 22-10-06
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 22-10-06
138 22-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-10-05
139 CITIBANK N.A. -0.84 22-10-05
140 22-09-28 JPMORGAN CHASE BANK, NATIONAL 1.01 22-09-27
141 CITIBANK N.A. 0.87 22-09-27
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 22-09-27
143 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 22-09-27
144 22-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-09-26
145 CITIBANK N.A. -0.94 22-09-26
146 22-09-26 CITIBANK N.A. 0.87 22-09-23
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 22-09-23
148 22-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-09-22
149 CITIBANK N.A. -0.89 22-09-22
150 22-09-22 CITIBANK N.A. 0.42 22-09-21
151 UBS SECURITIES HONG KONG LTD -0.42 22-09-21
152 22-09-20 CITIBANK N.A. 0.85 22-09-19
153 UBS SECURITIES HONG KONG LTD 0.45 22-09-19
154 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 22-09-19
155 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-19
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 22-09-19
157 JPMORGAN CHASE BANK, NATIONAL -1.06 22-09-19
158 22-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 22-09-16
159 CITIBANK N.A. -0.96 22-09-16
160 22-09-16 CITIBANK N.A. 0.86 22-09-15
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 22-09-15
162 22-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 22-09-14
163 CITIBANK N.A. -0.28 22-09-14
164 MERRILL LYNCH FAR EAST LTD -0.57 22-09-14
165 22-09-14 MERRILL LYNCH FAR EAST LTD 0.54 22-09-13
166 CITIBANK N.A. 0.52 22-09-13
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 22-09-13
168 22-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 22-09-09
169 UBS SECURITIES HONG KONG LTD -0.42 22-09-09
170 CITIBANK N.A. -0.46 22-09-09
171 22-09-08 UBS SECURITIES HONG KONG LTD 0.36 22-09-07
172 22-09-05 CITIBANK N.A. 1.03 22-09-02
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 22-09-02
174 22-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 22-09-01
175 CITIBANK N.A. -0.92 22-09-01
176 22-08-31 CITIBANK N.A. 0.46 22-08-30
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-08-30
178 22-08-30 CITIBANK N.A. -0.26 22-08-29
179 22-08-24 CITIBANK N.A. 0.55 22-08-23
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 22-08-23
181 22-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 22-08-22
182 CITIBANK N.A. -0.37 22-08-22
183 22-08-22 CITIBANK N.A. 0.55 22-08-19
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 22-08-19
185 22-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 22-08-18
186 CITIBANK N.A. -0.60 22-08-18
187 22-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-08-16
188 CITIBANK N.A. -0.38 22-08-17
189 22-08-17 CITIBANK N.A. 0.58 22-08-16
190 MERRILL LYNCH FAR EAST LTD -0.57 22-08-16
191 22-08-12 MERRILL LYNCH FAR EAST LTD 0.47 22-08-11
192 CITIBANK N.A. -0.47 22-08-11
193 22-08-11 CITIBANK N.A. 0.37 22-08-10
194 MERRILL LYNCH FAR EAST LTD -0.49 22-08-10
195 22-08-09 CITIBANK N.A. 0.47 22-08-08
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-08-08
197 22-08-08 CITIBANK N.A. 0.26 22-08-05
198 22-08-03 MERRILL LYNCH FAR EAST LTD 0.60 22-08-02
199 CITIBANK N.A. -0.58 22-08-02
200 22-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-07-27
201 MERRILL LYNCH FAR EAST LTD -0.53 22-07-27
202 22-07-27 CITIBANK N.A. 0.56 22-07-26
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-07-26
204 22-07-18 MERRILL LYNCH FAR EAST LTD 0.53 22-07-15
205 CITIBANK N.A. -0.51 22-07-15
206 22-07-15 CITIBANK N.A. 0.47 22-07-14
207 MERRILL LYNCH FAR EAST LTD -0.56 22-07-14
208 22-07-08 MERRILL LYNCH FAR EAST LTD 0.60 22-07-07
209 CITIBANK N.A. -0.61 22-07-07
210 22-07-06 CITIBANK N.A. 0.53 22-07-05
211 MERRILL LYNCH FAR EAST LTD -0.54 22-07-05
212 22-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 22-06-29
213 CITIBANK N.A. -0.67 22-06-29
214 22-06-24 JPMORGAN CHASE BANK, NATIONAL 0.39 22-06-23
215 CITIBANK N.A. 0.33 22-06-23
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 22-06-23
217 22-06-23 MERRILL LYNCH FAR EAST LTD 0.44 22-06-22
218 CITIBANK N.A. -0.98 22-06-22
219 22-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-06-17
220 JPMORGAN CHASE BANK, NATIONAL -0.43 22-06-17
221 22-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-06-16
222 CITIBANK N.A. -0.51 22-06-16
223 22-06-14 CITIBANK N.A. 0.91 22-06-13
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 22-06-13
225 22-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-06-08
226 MERRILL LYNCH FAR EAST LTD -0.75 22-06-08
227 22-06-08 CITIBANK N.A. 0.39 22-06-07
228 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-07
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 22-06-07
230 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 22-06-06
231 CITIBANK N.A. -0.81 22-06-06
232 22-06-02 MERRILL LYNCH FAR EAST LTD 0.39 22-06-01
233 JPMORGAN CHASE BANK, NATIONAL 0.32 22-06-01
234 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-01
235 CITIBANK N.A. -0.54 22-06-01
236 22-05-27 CITIBANK N.A. 0.32 22-05-26
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-05-26
238 22-05-26 MERRILL LYNCH FAR EAST LTD 0.31 22-05-25
239 CITIBANK N.A. -0.32 22-05-25
240 22-05-25 CITIBANK N.A. 1.43 22-05-23
241 MERRILL LYNCH FAR EAST LTD -0.61 22-05-24
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 22-05-24
243 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-05-19
244 MERRILL LYNCH FAR EAST LTD 0.29 22-05-19
245 CITIBANK N.A. -0.29 22-05-19
246 JPMORGAN CHASE BANK, NATIONAL -0.30 22-05-19
247 22-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-05-18
248 JPMORGAN CHASE BANK, NATIONAL -0.56 22-05-18
249 22-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-05-17
250 CITIBANK N.A. -0.33 22-05-17
251 22-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-05-16
252 JPMORGAN CHASE BANK, NATIONAL -0.25 22-05-16
253 22-05-16 MERRILL LYNCH FAR EAST LTD 0.25 22-05-13
254 CITIBANK N.A. -0.29 22-05-13
255 22-05-06 MERRILL LYNCH FAR EAST LTD -0.33 22-05-05
256 22-05-03 CITIBANK N.A. 0.30 22-04-29
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-04-29
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-04-29
259 22-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-04-28
260 22-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-04-27
261 MERRILL LYNCH FAR EAST LTD -0.26 22-04-27
262 22-04-14 MERRILL LYNCH FAR EAST LTD 0.57 22-04-13
263 CITIBANK N.A. -0.58 22-04-13
264 22-04-13 CITIBANK N.A. 0.42 22-04-12
265 MERRILL LYNCH FAR EAST LTD -0.50 22-04-12
266 22-04-07 MERRILL LYNCH FAR EAST LTD 0.59 22-04-06
267 CITIBANK N.A. -0.62 22-04-06
268 22-04-04 CITIBANK N.A. 0.27 22-04-01
269 22-03-24 CITIBANK N.A. 0.63 22-03-23
270 MERRILL LYNCH FAR EAST LTD -0.58 22-03-23
271 22-03-23 MERRILL LYNCH FAR EAST LTD 0.54 22-03-22
272 CITIBANK N.A. -0.55 22-03-22
273 22-03-21 CITIBANK N.A. 0.54 22-03-18
274 MERRILL LYNCH FAR EAST LTD -0.56 22-03-18
275 22-03-14 UBS SECURITIES HONG KONG LTD 0.32 22-03-09
276 22-03-10 MERRILL LYNCH FAR EAST LTD 0.31 22-03-09
277 22-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 22-03-08
278 CITIBANK N.A. -1.17 22-03-08
279 22-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 22-02-24
280 CITIBANK N.A. -0.67 22-03-04
281 22-03-03 MERRILL LYNCH FAR EAST LTD 0.33 22-03-02
282 JPMORGAN CHASE BANK, NATIONAL -0.33 22-03-02
283 22-02-24 CITIBANK N.A. -0.45 22-02-23
284 22-02-23 JPMORGAN CHASE BANK, NATIONAL 0.30 22-02-22
285 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 22-02-22
286 22-02-17 CITIBANK N.A. 1.83 22-02-16
287 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 22-02-16
288 22-02-16 CITIBANK N.A. 0.33 22-02-15
289 MERRILL LYNCH FAR EAST LTD -0.39 22-02-15
290 22-02-15 MERRILL LYNCH FAR EAST LTD 0.30 22-02-14
291 CITIBANK N.A. -0.40 22-02-14
292 22-02-10 MERRILL LYNCH FAR EAST LTD -0.35 22-02-09
293 22-02-08 MERRILL LYNCH FAR EAST LTD 0.35 22-02-07
294 CITIBANK N.A. -0.28 22-02-07
295 22-01-24 CITIBANK N.A. -0.29 22-01-21
296 22-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 22-01-03
297 JPMORGAN CHASE BANK, NATIONAL -0.34 22-01-03
298 21-12-13 CITIBANK N.A. 0.25 21-12-10
299 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.80 21-12-08
300 UBS SECURITIES HONG KONG LTD -0.32 21-12-08
301 21-12-08 CITIBANK N.A. 1.18 21-12-07
302 MERRILL LYNCH FAR EAST LTD -0.26 21-12-07
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 21-12-07
304 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-06
305 MERRILL LYNCH FAR EAST LTD -0.43 21-12-06
306 21-12-03 UBS SECURITIES HONG KONG LTD 0.33 21-12-02
307 JPMORGAN CHASE BANK, NATIONAL -0.31 21-12-02
308 21-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 21-11-30
309 CITIBANK N.A. -0.37 21-11-30
310 JPMORGAN CHASE BANK, NATIONAL -0.53 21-11-30
311 21-11-26 MERRILL LYNCH FAR EAST LTD 0.59 21-11-25
312 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-25
313 21-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-11-16
314 21-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-11-15
315 CITIBANK N.A. -0.28 21-11-15
316 21-11-03 CITIBANK N.A. 0.27 21-11-02
317 21-11-02 CITIBANK N.A. -0.29 21-11-01
318 21-09-30 CITIBANK N.A. -0.37 21-09-29
319 21-09-24 CITIBANK N.A. 0.67 21-09-23
320 UBS SECURITIES HONG KONG LTD -0.36 21-09-23
321 21-09-23 UBS SECURITIES HONG KONG LTD 0.35 21-09-21
322 MERRILL LYNCH FAR EAST LTD -0.37 21-09-21
323 21-09-21 MERRILL LYNCH FAR EAST LTD 0.32 21-09-20
324 21-09-10 CITIBANK N.A. 0.45 21-09-09
325 UBS SECURITIES HONG KONG LTD -0.30 21-09-09
326 21-09-08 UBS SECURITIES HONG KONG LTD 0.33 21-09-07
327 CITIBANK N.A. -0.35 21-09-07
328 21-09-03 CITIBANK N.A. 0.32 21-09-02
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-09-02
330 21-09-02 BANK OF CHINA (HONG KONG) LTD 0.40 21-09-01
331 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-09-01
332 CITIBANK N.A. -0.33 21-09-01
333 21-09-01 BANK OF CHINA (HONG KONG) LTD -0.26 21-08-31
334 21-08-23 CITIBANK N.A. 0.54 21-08-20
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-08-20
336 21-08-20 BANK OF CHINA (HONG KONG) LTD 0.27 21-08-19
337 21-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-08-17
338 CITIBANK N.A. -0.31 21-08-17
339 21-08-16 CITIBANK N.A. 2.57 21-08-13
340 DEUTSCHE BANK AG -2.65 21-08-13
341 21-08-09 BANK OF CHINA (HONG KONG) LTD 0.27 21-08-06
342 21-07-29 DEUTSCHE BANK AG 0.28 21-07-28
343 21-07-23 DEUTSCHE BANK AG 0.27 21-07-22
344 UBS SECURITIES HONG KONG LTD -0.26 21-07-22
345 21-07-21 UBS SECURITIES HONG KONG LTD 0.29 21-07-20
346 21-07-20 DEUTSCHE BANK AG 0.26 21-07-19
347 UBS SECURITIES HONG KONG LTD -0.29 21-07-19
348 21-07-19 DEUTSCHE BANK AG -0.28 21-07-16
349 21-07-14 DEUTSCHE BANK AG 0.61 21-07-13
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-07-13
351 21-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 21-07-12
352 UBS SECURITIES HONG KONG LTD 0.27 21-07-12
353 DEUTSCHE BANK AG -1.06 21-07-12
354 21-07-12 CITIBANK N.A. 0.27 21-07-09
355 21-06-28 DEUTSCHE BANK AG 0.59 21-06-25
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-06-25
357 21-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-06-15
358 DEUTSCHE BANK AG -0.60 21-06-15
359 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-06-10
360 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-09
361 DEUTSCHE BANK AG -0.30 21-06-09
362 21-06-09 DEUTSCHE BANK AG 0.28 21-06-08
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-08
364 UBS SECURITIES HONG KONG LTD -0.30 21-06-08
365 21-06-02 UBS SECURITIES HONG KONG LTD 0.42 21-06-01
366 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-31
367 DEUTSCHE BANK AG -0.33 21-05-31
368 21-05-28 DEUTSCHE BANK AG 1.33 21-05-27
369 UBS SECURITIES HONG KONG LTD -0.29 21-05-27
370 MERRILL LYNCH FAR EAST LTD -0.90 21-05-27
371 21-05-27 DEUTSCHE BANK AG 1.10 21-05-26
372 UBS SECURITIES HONG KONG LTD -0.55 21-05-26
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-05-26
374 21-05-21 MERRILL LYNCH FAR EAST LTD 1.09 21-05-20
375 UBS SECURITIES HONG KONG LTD 0.72 21-05-20
376 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-05-20
377 DEUTSCHE BANK AG -1.51 21-05-20
378 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 21-05-18
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 21-05-18
380 21-05-17 DEUTSCHE BANK AG 0.79 21-05-14
381 MERRILL LYNCH FAR EAST LTD -0.92 21-05-14
382 21-05-14 KGI ASIA LTD -0.25 21-05-13
383 DEUTSCHE BANK AG -0.28 21-05-13
384 21-05-13 MERRILL LYNCH FAR EAST LTD 0.99 21-05-12
385 THE HONGKONG AND SHANGHAI BANKING -0.53 21-05-12
386 DEUTSCHE BANK AG -0.77 21-05-12
387 21-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 21-05-10
388 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-10
389 DEUTSCHE BANK AG -0.86 21-05-10
390 21-05-05 UBS SECURITIES HONG KONG LTD 0.40 21-05-04
391 DEUTSCHE BANK AG -0.57 21-05-04
392 21-05-04 UBS SECURITIES HONG KONG LTD -0.41 21-05-03
393 21-04-20 UBS SECURITIES HONG KONG LTD 0.50 21-04-19
394 DEUTSCHE BANK AG -0.49 21-04-19
395 21-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-04-15
396 21-04-08 DEUTSCHE BANK AG 0.75 21-04-07
397 MERRILL LYNCH FAR EAST LTD -0.71 21-04-07
398 21-04-07 MERRILL LYNCH FAR EAST LTD 0.72 21-04-01
399 DEUTSCHE BANK AG -0.64 21-04-01
400 21-03-29 DEUTSCHE BANK AG 0.29 21-03-26
401 UBS SECURITIES HONG KONG LTD -0.29 21-03-26
402 21-03-26 UBS SECURITIES HONG KONG LTD 0.34 21-03-25
403 DEUTSCHE BANK AG -0.28 21-03-25
404 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-22
405 21-03-19 DEUTSCHE BANK AG 0.36 21-03-18
406 UBS SECURITIES HONG KONG LTD -0.39 21-03-18
407 21-03-18 UBS SECURITIES HONG KONG LTD 0.31 21-03-17
408 DEUTSCHE BANK AG -0.29 21-03-17
409 21-03-16 DEUTSCHE BANK AG 0.75 21-03-15
410 MERRILL LYNCH FAR EAST LTD -0.54 21-03-15
411 21-03-15 MERRILL LYNCH FAR EAST LTD 0.48 21-03-12
412 DEUTSCHE BANK AG -0.29 21-03-12
413 21-03-12 JPMORGAN CHASE BANK, NATIONAL 0.36 21-03-11
414 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-03-11
415 21-03-11 UBS SECURITIES HONG KONG LTD 0.36 21-03-10
416 DEUTSCHE BANK AG -0.28 21-03-10
417 21-02-25 THE HONGKONG AND SHANGHAI BANKING -0.47 21-02-24
418 21-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-02-22
419 21-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-02-19
420 21-02-19 THE HONGKONG AND SHANGHAI BANKING -0.37 21-02-18
421 21-02-18 THE HONGKONG AND SHANGHAI BANKING -0.48 21-02-17
422 21-02-17 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-16
423 21-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-02-09
424 21-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-02-05
425 21-02-03 MERRILL LYNCH FAR EAST LTD 0.29 21-02-02
426 21-01-29 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-28
427 21-01-25 DEUTSCHE BANK AG 0.48 21-01-22
428 21-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-01-20
429 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-01-19
430 DEUTSCHE BANK AG -0.49 21-01-19
431 21-01-19 DEUTSCHE BANK AG 0.42 21-01-18
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-01-18
433 21-01-14 DEUTSCHE BANK AG -0.28 21-01-13
434 21-01-11 DEUTSCHE BANK AG -0.28 21-01-08
435 21-01-08 DEUTSCHE BANK AG 0.39 21-01-07
436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-07
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-01-07
438 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-01-05
439 DEUTSCHE BANK AG -0.27 21-01-05
440 21-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-01-04
441 20-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-12-29
442 20-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-12-28
443 20-12-28 DEUTSCHE BANK AG 0.71 20-12-23
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 20-12-23
445 20-12-23 DEUTSCHE BANK AG 0.39 20-12-22
446 CITIBANK N.A. 0.25 20-12-22
447 JPMORGAN CHASE BANK, NATIONAL -0.26 20-12-22
448 MERRILL LYNCH FAR EAST LTD -0.40 20-12-22
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-12-22
450 20-12-17 MERRILL LYNCH FAR EAST LTD 0.40 20-12-16
451 DEUTSCHE BANK AG -0.37 20-12-16
452 20-12-16 DEUTSCHE BANK AG -0.32 20-12-15
453 20-12-15 DEUTSCHE BANK AG -0.40 20-12-14
454 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 20-12-10
455 DEUTSCHE BANK AG -1.08 20-12-10
456 20-12-10 DEUTSCHE BANK AG -0.32 20-12-09
457 20-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-12-04
458 20-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-12-02
459 DEUTSCHE BANK AG -0.29 20-12-02
460 20-12-01 DEUTSCHE BANK AG 0.29 20-11-30
461 MERRILL LYNCH FAR EAST LTD -0.27 20-11-30
462 20-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-11-27
463 20-11-26 DEUTSCHE BANK AG 0.41 20-11-25
464 UBS SECURITIES HONG KONG LTD -0.34 20-11-25
465 20-11-25 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-11-24
466 20-11-24 UBS SECURITIES HONG KONG LTD 0.39 20-11-23
467 DEUTSCHE BANK AG -0.33 20-11-23
468 20-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-11-19
469 20-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-11-12
470 20-11-10 DEUTSCHE BANK AG 0.45 20-11-09
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-11-09
472 20-11-06 DEUTSCHE BANK AG -0.49 20-11-05
473 20-10-29 DEUTSCHE BANK AG 0.33 20-10-28
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-10-28
475 20-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-10-27
476 20-10-27 DEUTSCHE BANK AG 0.48 20-10-23
477 20-10-23 DEUTSCHE BANK AG 0.28 20-10-22
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-10-22
479 20-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-10-21
480 20-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-10-08
481 JPMORGAN CHASE BANK, NATIONAL -0.30 20-10-08
482 20-10-07 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-06
483 JPMORGAN CHASE BANK, NATIONAL -0.36 20-10-06
484 20-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-10-05
485 20-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-09-30
486 JPMORGAN CHASE BANK, NATIONAL -0.35 20-09-30
487 20-09-30 JPMORGAN CHASE BANK, NATIONAL 0.39 20-09-29
488 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 20-09-29
489 20-09-29 DEUTSCHE BANK AG 0.47 20-09-28
490 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-09-28
491 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-28
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-09-28
493 20-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-09-25
494 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-09-25
495 JPMORGAN CHASE BANK, NATIONAL -0.37 20-09-25
496 20-09-25 DEUTSCHE BANK AG 0.26 20-09-24
497 20-09-23 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-22
498 20-09-22 DEUTSCHE BANK AG -0.42 20-09-21
499 20-09-21 DEUTSCHE BANK AG 0.76 20-09-18
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-09-18
501 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-17
502 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-17
503 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-09-16
504 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-16
505 DEUTSCHE BANK AG -0.58 20-09-16
506 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.61 20-09-15
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-09-15
508 20-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-09-14
509 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-14
510 20-09-14 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-11
511 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-09-11
512 20-09-09 DEUTSCHE BANK AG 0.95 20-09-08
513 UBS SECURITIES HONG KONG LTD -0.35 20-09-08
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-09-08
515 20-09-07 DEUTSCHE BANK AG 1.10 20-09-04
516 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 20-09-04
517 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.49 20-08-19
518 20-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-08-17
519 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.47 20-08-13
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-08-13
521 20-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-08-12
522 20-08-06 JPMORGAN CHASE BANK, NATIONAL 0.25 20-08-05
523 20-07-24 JPMORGAN CHASE BANK, NATIONAL 0.76 20-07-23
524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 20-07-23
525 20-07-23 UBS SECURITIES HONG KONG LTD 7.81 20-07-22
526 20-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 20-07-15
527 JPMORGAN CHASE BANK, NATIONAL -0.87 20-07-15
528 20-07-13 DEUTSCHE BANK AG 0.29 20-07-10
529 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-10
530 20-07-10 DEUTSCHE BANK AG 0.40 20-07-09
531 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-07-09
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-07-09
533 20-07-09 THE HONGKONG AND SHANGHAI BANKING 4.38 20-07-08
534 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 20-07-08
535 JPMORGAN CHASE BANK, NATIONAL 0.77 20-07-08
536 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-07-06
537 BNP PARIBAS 0.37 20-07-08
538 DEUTSCHE BANK AG -0.26 20-07-08
539 UBS SECURITIES HONG KONG LTD -8.43 20-07-08
540 20-07-08 DEUTSCHE BANK AG 0.35 20-07-07
541 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-07
542 20-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-07-03
543 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-07-03
544 20-06-12 UBS SECURITIES HONG KONG LTD -0.34 20-06-11
545 20-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-06-05
546 DEUTSCHE BANK AG -0.32 20-06-05
547 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.66 20-06-01
548 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-01
549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-06-01
550 DEUTSCHE BANK AG -0.48 20-06-01
551 20-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-05-26
552 20-05-26 JPMORGAN CHASE BANK, NATIONAL 0.71 20-05-25
553 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 20-05-25
554 20-05-25 DEUTSCHE BANK AG 0.65 20-05-22
555 BNP PARIBAS -0.51 20-05-22
556 20-05-21 BNP PARIBAS 0.40 20-05-20
557 DEUTSCHE BANK AG -0.35 20-05-20
558 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-18
559 20-05-18 DEUTSCHE BANK AG 0.47 20-05-15
560 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-05-15
561 BNP PARIBAS -0.33 20-05-15
562 20-05-15 BNP PARIBAS 0.33 20-05-14
563 DEUTSCHE BANK AG 0.31 20-05-14
564 CITIBANK N.A. 0.26 20-05-14
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-05-14
566 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-05-14
567 20-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-05-11
568 20-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-05-06
569 DEUTSCHE BANK AG -0.31 20-05-06
570 20-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-05-04
571 20-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 20-04-29
572 20-04-27 UBS SECURITIES HONG KONG LTD 0.34 20-04-24
573 DEUTSCHE BANK AG -0.28 20-04-24
574 20-04-24 DEUTSCHE BANK AG 0.27 20-04-23
575 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-23
576 20-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 20-04-21
577 20-04-21 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-20
578 20-04-20 THE HONGKONG AND SHANGHAI BANKING -0.47 20-04-17
579 20-04-17 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-16
580 20-04-14 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-09
581 20-04-07 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-06
582 20-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-03-26
583 20-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-03-20
584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-03-20
585 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.71 20-03-17
586 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-17
587 DEUTSCHE BANK AG -0.30 20-03-17
588 20-03-17 JPMORGAN CHASE BANK, NATIONAL 0.31 20-03-16
589 CITIBANK N.A. -0.29 20-03-16
590 20-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-03-13
591 20-03-13 BANK OF CHINA (HONG KONG) LTD 0.26 20-03-12
592 DEUTSCHE BANK AG -0.31 20-03-12
593 20-03-11 BANK OF CHINA (HONG KONG) LTD 0.28 20-03-10
594 CITIBANK N.A. -0.26 20-03-10
595 20-03-05 DEUTSCHE BANK AG 0.25 20-03-04
596 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 20-03-03
597 20-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 20-02-20
598 CITIBANK N.A. -0.43 20-02-20
599 THE HONGKONG AND SHANGHAI BANKING -0.57 20-02-20
600 20-02-19 THE HONGKONG AND SHANGHAI BANKING -0.26 20-02-18
601 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.53 20-02-07
602 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 20-02-07
603 20-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-02-06
604 20-01-31 THE HONGKONG AND SHANGHAI BANKING 0.33 20-01-30
605 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.26 20-01-17
606 STANDARD CHARTERED BANK (HONG KONG) LTD -4.33 20-01-17
607 20-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-14
608 20-01-13 THE HONGKONG AND SHANGHAI BANKING 0.42 20-01-10
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-01-10
610 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-03
611 20-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 20-01-02
612 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-01-02
613 20-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 19-12-30
614 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-12-30
615 CITIBANK N.A. -0.29 19-12-30
616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-12-30
617 THE HONGKONG AND SHANGHAI BANKING -0.30 19-12-30
618 19-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 19-12-27
619 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 19-12-27
620 THE HONGKONG AND SHANGHAI BANKING -0.30 19-12-27
621 CITIBANK N.A. -0.31 19-12-27
622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-12-27
623 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 19-12-27
624 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 19-12-27
625 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 19-12-27
626 19-12-27 FUTU SECURITIES INTERNATIONAL 0.36 19-12-23
627 JPMORGAN CHASE BANK, NATIONAL -0.26 19-12-23
628 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-12-19
629 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-12-23
630 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 19-12-19
631 19-12-23 THE HONGKONG AND SHANGHAI BANKING 0.69 19-12-20
632 JPMORGAN CHASE BANK, NATIONAL 0.50 19-12-19
633 NANYANG COMMERCIAL BANK LTD 0.48 19-12-19
634 DEUTSCHE BANK AG 0.42 19-12-20
635 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-12-19
636 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-12-20
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-12-19
638 INTERACTIVE BROKERS HONG KONG LTD -0.35 19-12-19
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-12-19
640 UBS SECURITIES HONG KONG LTD -0.68 19-12-19
641 CITIBANK N.A. -0.78 19-12-20
642 19-12-19 UBS SECURITIES HONG KONG LTD 38.68
643 GOLDMAN SACHS (ASIA) SECURITIES LTD 19.48
644 THE HONGKONG AND SHANGHAI BANKING 7.49
645 CITIBANK N.A. 6.28
646 STANDARD CHARTERED BANK (HONG KONG) LTD 4.59
647 CHINA SECURITIES DEPOSITORY AND CLEARING 3.09
648 MORGAN STANLEY HONG KONG SECURITIES LTD 2.35
649 HAITONG INTERNATIONAL SECURITIES CO LTD 2.31
650 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.20
651 JPMORGAN CHASE BANK, NATIONAL 2.08
652 CHINA SECURITIES DEPOSITORY AND CLEARING 1.70
653 INTERACTIVE BROKERS HONG KONG LTD 1.15
654 BRIGHT SMART SECURITIES INTERNATIONAL 0.91
655 DBS BANK (HONG KONG) LTD 0.87
656 BANK OF CHINA (HONG KONG) LTD 0.82
657 BNP PARIBAS 0.73
658 MERRILL LYNCH FAR EAST LTD 0.44
659 FUTU SECURITIES INTERNATIONAL 0.38
660 BOCI SECURITIES LTD 0.33
661 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27
662 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26

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