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

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