Link Real Estate Investment Trust: Unit

Exchange Code Listed Last trade Delisted
HKREIT 00823  2005-11-25    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-25 CITIBANK N.A. -0.35 25-11-24
2 THE HONGKONG AND SHANGHAI BANKING -0.45 25-11-24
3 25-11-24 CITIBANK N.A. -0.33 25-11-21
4 25-11-10 CITIBANK N.A. 1.79 25-11-07
5 THE HONGKONG AND SHANGHAI BANKING -1.79 25-11-07
6 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-22
7 CITIBANK N.A. -0.56 25-09-22
8 25-09-08 CITIBANK N.A. 0.35 25-09-05
9 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-05
10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-09-05
11 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-08
12 CITIBANK N.A. -0.45 25-08-08
13 25-08-05 CITIBANK N.A. 0.51 25-08-04
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-08-04
15 25-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-08-01
16 CITIBANK N.A. -0.28 25-08-01
17 25-07-30 CITIBANK N.A. 0.69 25-07-29
18 THE HONGKONG AND SHANGHAI BANKING -0.68 25-07-29
19 25-07-14 UBS SECURITIES HONG KONG LTD 0.36 25-07-11
20 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-11
21 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.51 25-06-26
22 UBS SECURITIES HONG KONG LTD -0.42 25-06-26
23 25-06-23 THE HONGKONG AND SHANGHAI BANKING 4.49 25-06-20
24 CITIBANK N.A. 1.29 25-06-20
25 MERRILL LYNCH FAR EAST LTD -0.36 25-06-20
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-06-20
27 SOCIETE GENERALE -1.88 25-06-20
28 BNP PARIBAS -3.00 25-06-20
29 25-06-20 THE HONGKONG AND SHANGHAI BANKING 7.16 25-06-19
30 SOCIETE GENERALE -0.59 25-06-19
31 BNP PARIBAS -1.04 25-06-19
32 CITIBANK N.A. -5.39 25-06-19
33 25-06-18 BNP PARIBAS 3.55 25-06-17
34 CITIBANK N.A. 2.76 25-06-17
35 SOCIETE GENERALE 1.72 25-06-17
36 THE HONGKONG AND SHANGHAI BANKING -7.66 25-06-17
37 25-06-17 CITIBANK N.A. 1.88 25-06-16
38 SOCIETE GENERALE 0.55 25-06-16
39 UBS SECURITIES HONG KONG LTD 0.54 25-06-16
40 THE HONGKONG AND SHANGHAI BANKING -3.11 25-06-16
41 25-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 25-06-13
42 SOCIETE GENERALE 0.26 25-06-13
43 THE HONGKONG AND SHANGHAI BANKING -0.97 25-06-13
44 25-06-13 MERRILL LYNCH FAR EAST LTD 0.30 25-06-12
45 CITIBANK N.A. -0.34 25-06-12
46 25-06-12 BNP PARIBAS 0.50 25-06-11
47 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-11
48 25-06-10 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-09
49 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.60 25-06-04
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-06-04
51 25-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-06-03
52 25-06-02 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-30
53 25-05-30 UBS SECURITIES HONG KONG LTD -0.26 25-05-29
54 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-28
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-05-28
56 25-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-05-23
57 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-15
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 25-05-15
59 25-05-12 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-09
60 25-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-05-08
61 25-04-15 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-14
62 25-03-27 UBS SECURITIES HONG KONG LTD 0.27 25-03-26
63 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-24
64 UBS SECURITIES HONG KONG LTD -0.27 25-03-24
65 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.65 25-03-20
66 25-02-18 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-17
67 25-02-17 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-14
68 25-02-04 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-03
69 24-12-27 CITIBANK N.A. 0.37 24-12-23
70 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-23
71 24-12-12 THE HONGKONG AND SHANGHAI BANKING -0.45 24-12-11
72 24-12-05 CITIBANK N.A. 0.34 24-12-04
73 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-04
74 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-21
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-11-21
76 24-11-21 THE HONGKONG AND SHANGHAI BANKING 1.79 24-11-20
77 BNP PARIBAS -0.82 24-11-20
78 CITIBANK N.A. -0.84 24-11-20
79 24-11-20 THE HONGKONG AND SHANGHAI BANKING 7.25 24-11-19
80 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 24-11-19
81 SOCIETE GENERALE -0.97 24-11-19
82 BNP PARIBAS -3.15 24-11-19
83 CITIBANK N.A. -4.61 24-11-19
84 24-11-19 BNP PARIBAS 2.38 24-11-18
85 CITIBANK N.A. 1.50 24-11-18
86 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 24-11-18
87 THE HONGKONG AND SHANGHAI BANKING -2.28 24-11-18
88 24-11-18 CITIBANK N.A. 2.26 24-11-15
89 BNP PARIBAS 1.51 24-11-15
90 SOCIETE GENERALE 0.98 24-11-15
91 THE HONGKONG AND SHANGHAI BANKING -4.85 24-11-15
92 24-11-15 CITIBANK N.A. 1.68 24-11-14
93 THE HONGKONG AND SHANGHAI BANKING -1.77 24-11-14
94 24-11-13 MERRILL LYNCH FAR EAST LTD 0.35 24-11-12
95 CITIBANK N.A. -0.44 24-11-12
96 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-03
97 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-09-30
98 THE HONGKONG AND SHANGHAI BANKING -0.70 24-09-30
99 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-13
100 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-12
101 MIZUHO SECURITIES ASIA LTD -0.39 24-09-12
102 24-09-11 MIZUHO SECURITIES ASIA LTD 0.64 24-09-10
103 THE HONGKONG AND SHANGHAI BANKING -0.52 24-09-10
104 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-03
105 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.38 24-08-30
106 JPMORGAN CHASE BANK, NATIONAL -1.32 24-08-30
107 24-08-21 JPMORGAN CHASE BANK, NATIONAL 0.33 24-08-20
108 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-20
109 24-08-13 CITIBANK N.A. 0.28 24-08-12
110 24-08-12 THE HONGKONG AND SHANGHAI BANKING 7.70 24-08-09
111 JPMORGAN CHASE BANK, NATIONAL -7.68 24-08-09
112 24-07-30 THE HONGKONG AND SHANGHAI BANKING 2.89 24-07-29
113 JPMORGAN CHASE BANK, NATIONAL -2.88 24-07-29
114 24-07-05 THE HONGKONG AND SHANGHAI BANKING 0.68 24-07-04
115 SOCIETE GENERALE -0.63 24-07-04
116 24-07-04 SOCIETE GENERALE 0.47 24-07-03
117 CITIBANK N.A. -0.50 24-07-03
118 24-07-03 THE HONGKONG AND SHANGHAI BANKING 1.00 24-07-02
119 SOCIETE GENERALE -0.32 24-07-02
120 BNP PARIBAS -0.70 24-07-02
121 24-07-02 THE HONGKONG AND SHANGHAI BANKING 5.66 24-06-28
122 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 24-06-28
123 JPMORGAN CHASE BANK, NATIONAL 0.96 24-06-28
124 SOCIETE GENERALE -0.57 24-06-28
125 CITIBANK N.A. -3.13 24-06-28
126 BNP PARIBAS -3.81 24-06-28
127 24-06-28 BNP PARIBAS 1.09 24-06-27
128 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 24-06-27
129 24-06-27 CITIBANK N.A. 3.56 24-06-26
130 BNP PARIBAS 2.91 24-06-26
131 SOCIETE GENERALE 1.06 24-06-26
132 JPMORGAN CHASE BANK, NATIONAL -0.89 24-06-26
133 THE HONGKONG AND SHANGHAI BANKING -6.99 24-06-26
134 24-06-25 BNP PARIBAS 0.46 24-06-24
135 THE HONGKONG AND SHANGHAI BANKING -0.49 24-06-24
136 24-05-31 CITIBANK N.A. -0.26 24-05-30
137 24-03-12 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-11
138 24-02-29 THE HONGKONG AND SHANGHAI BANKING -0.32 24-02-28
139 24-01-26 JPMORGAN CHASE BANK, NATIONAL 0.75 24-01-25
140 THE HONGKONG AND SHANGHAI BANKING -0.67 24-01-25
141 23-12-04 CITIBANK N.A. 0.27 23-12-01
142 23-11-27 JPMORGAN CHASE BANK, NATIONAL 1.93 23-11-24
143 THE HONGKONG AND SHANGHAI BANKING 1.02 23-11-24
144 CITIBANK N.A. -0.29 23-11-24
145 BNP PARIBAS -0.29 23-11-24
146 SOCIETE GENERALE -2.39 23-11-24
147 23-11-24 THE HONGKONG AND SHANGHAI BANKING 1.72 23-11-23
148 BNP PARIBAS -1.55 23-11-23
149 23-11-23 THE HONGKONG AND SHANGHAI BANKING 1.54 23-11-22
150 CITIBANK N.A. 0.75 23-11-22
151 BNP PARIBAS -2.31 23-11-22
152 23-11-22 THE HONGKONG AND SHANGHAI BANKING 5.37 23-11-21
153 SOCIETE GENERALE -0.55 23-11-21
154 BNP PARIBAS -4.98 23-11-21
155 23-11-21 BNP PARIBAS 2.69 23-11-20
156 JPMORGAN CHASE BANK, NATIONAL 0.30 23-11-20
157 THE HONGKONG AND SHANGHAI BANKING -3.14 23-11-20
158 23-11-20 BNP PARIBAS 6.13 23-11-17
159 SOCIETE GENERALE 3.14 23-11-17
160 CITIBANK N.A. -1.48 23-11-17
161 JPMORGAN CHASE BANK, NATIONAL -2.05 23-11-17
162 THE HONGKONG AND SHANGHAI BANKING -5.66 23-11-17
163 23-11-17 CITIBANK N.A. 1.21 23-11-16
164 BNP PARIBAS 0.34 23-11-16
165 THE HONGKONG AND SHANGHAI BANKING -0.76 23-11-16
166 JPMORGAN CHASE BANK, NATIONAL -0.83 23-11-16
167 23-06-23 THE HONGKONG AND SHANGHAI BANKING 0.45 23-06-21
168 23-06-21 JPMORGAN CHASE BANK, NATIONAL 1.55 23-06-20
169 BNP PARIBAS -0.68 23-06-20
170 SOCIETE GENERALE -0.87 23-06-20
171 23-06-20 THE HONGKONG AND SHANGHAI BANKING 3.62 23-06-19
172 CITIBANK N.A. 0.30 23-06-19
173 JPMORGAN CHASE BANK, NATIONAL -0.53 23-06-19
174 BNP PARIBAS -3.23 23-06-19
175 23-06-19 THE HONGKONG AND SHANGHAI BANKING 1.81 23-06-16
176 JPMORGAN CHASE BANK, NATIONAL 1.25 23-06-16
177 SOCIETE GENERALE -0.46 23-06-16
178 BNP PARIBAS -0.83 23-06-16
179 CITIBANK N.A. -1.59 23-06-16
180 23-06-16 BNP PARIBAS 2.22 23-06-15
181 CITIBANK N.A. -0.26 23-06-15
182 JPMORGAN CHASE BANK, NATIONAL -0.96 23-06-15
183 THE HONGKONG AND SHANGHAI BANKING -1.01 23-06-15
184 23-06-15 CITIBANK N.A. 1.88 23-06-14
185 SOCIETE GENERALE 1.56 23-06-14
186 BNP PARIBAS 0.97 23-06-14
187 THE HONGKONG AND SHANGHAI BANKING -4.32 23-06-14
188 23-06-14 BNP PARIBAS 1.32 23-06-13
189 THE HONGKONG AND SHANGHAI BANKING -0.62 23-06-13
190 JPMORGAN CHASE BANK, NATIONAL -0.82 23-06-13
191 23-06-13 JPMORGAN CHASE BANK, NATIONAL -0.45 23-06-12
192 23-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 23-03-31
193 23-03-31 JPMORGAN CHASE BANK, NATIONAL 0.58 23-03-30
194 BNP PARIBAS -0.29 23-03-30
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-03-30
196 23-03-30 CITIBANK N.A. 0.76 23-03-29
197 BNP PARIBAS -0.67 23-03-29
198 23-03-29 THE HONGKONG AND SHANGHAI BANKING 6.13 23-03-28
199 JPMORGAN CHASE BANK, NATIONAL 1.79 23-03-28
200 BNP PARIBAS 1.67 23-03-28
201 CITIBANK N.A. 1.67 23-03-28
202 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 23-03-28
203 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 23-03-28
204 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 23-03-28
205 BANK OF CHINA (HONG KONG) LTD 0.40 23-03-28
206 UBS SECURITIES HONG KONG LTD 0.37 23-03-28
207 23-03-22 CITIBANK N.A. 0.25 23-03-21
208 JPMORGAN CHASE BANK, NATIONAL -0.38 23-03-21
209 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-10
210 JPMORGAN CHASE BANK, NATIONAL -0.33 23-03-10
211 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-09
212 JPMORGAN CHASE BANK, NATIONAL -0.34 23-03-09
213 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-06
214 CITIBANK N.A. -0.26 23-03-06
215 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.62 23-03-01
216 CITIBANK N.A. 0.28 23-03-01
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-03-01
218 BNP PARIBAS -0.41 23-03-01
219 23-03-01 THE HONGKONG AND SHANGHAI BANKING 0.78 23-02-28
220 BNP PARIBAS -0.54 23-02-28
221 23-02-28 THE HONGKONG AND SHANGHAI BANKING 2.27 23-02-27
222 JPMORGAN CHASE BANK, NATIONAL 1.13 23-02-27
223 CITIBANK N.A. 0.84 23-02-27
224 UBS SECURITIES HONG KONG LTD -0.59 23-02-27
225 BNP PARIBAS -1.48 23-02-27
226 MORGAN STANLEY HONG KONG SECURITIES LTD -1.94 23-02-27
227 23-02-27 BNP PARIBAS 1.72 23-02-24
228 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 23-02-24
229 CITIBANK N.A. -0.90 23-02-24
230 THE HONGKONG AND SHANGHAI BANKING -1.79 23-02-24
231 23-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 23-02-23
232 UBS SECURITIES HONG KONG LTD 0.43 23-02-23
233 HANG SENG SECURITIES LTD -0.40 23-02-23
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 23-02-23
235 BANK OF CHINA (HONG KONG) LTD -0.63 23-02-23
236 CITIBANK N.A. -2.26 23-02-23
237 JPMORGAN CHASE BANK, NATIONAL -3.53 23-02-23
238 THE HONGKONG AND SHANGHAI BANKING -7.64 23-02-23
239 23-02-23 CITIBANK N.A. 0.81 23-02-22
240 THE HONGKONG AND SHANGHAI BANKING 0.40 23-02-22
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 23-02-22
242 JPMORGAN CHASE BANK, NATIONAL -0.69 23-02-22
243 23-02-22 BNP PARIBAS -0.33 23-02-21
244 23-02-21 BNP PARIBAS 0.52 23-02-20
245 CITIBANK N.A. -0.37 23-02-20
246 23-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-02-17
247 BNP PARIBAS -0.28 23-02-17
248 23-02-17 JPMORGAN CHASE BANK, NATIONAL 0.46 23-02-16
249 THE HONGKONG AND SHANGHAI BANKING -0.56 23-02-16
250 23-02-15 CITIBANK N.A. 1.13 23-02-14
251 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-14
252 JPMORGAN CHASE BANK, NATIONAL -1.46 23-02-14
253 23-02-14 JPMORGAN CHASE BANK, NATIONAL 3.27 23-02-13
254 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 23-02-13
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-02-13
256 CITIBANK N.A. -1.33 23-02-13
257 THE HONGKONG AND SHANGHAI BANKING -2.62 23-02-13
258 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-29
259 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-15
260 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-15
261 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.88 22-12-08
262 JPMORGAN CHASE BANK, NATIONAL -0.97 22-12-08
263 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.56 22-12-07
264 THE HONGKONG AND SHANGHAI BANKING -0.38 22-12-07
265 22-12-02 CITIBANK N.A. 0.28 22-12-01
266 JPMORGAN CHASE BANK, NATIONAL -0.60 22-12-01
267 22-12-01 THE HONGKONG AND SHANGHAI BANKING 0.27 22-11-30
268 22-11-25 JPMORGAN CHASE BANK, NATIONAL 0.58 22-11-24
269 CITIBANK N.A. -0.26 22-11-24
270 THE HONGKONG AND SHANGHAI BANKING -0.39 22-11-24
271 22-11-24 JPMORGAN CHASE BANK, NATIONAL 2.26 22-11-23
272 THE HONGKONG AND SHANGHAI BANKING -0.42 22-11-23
273 BNP PARIBAS -1.76 22-11-23
274 22-11-23 THE HONGKONG AND SHANGHAI BANKING 2.64 22-11-22
275 JPMORGAN CHASE BANK, NATIONAL 0.47 22-11-22
276 BNP PARIBAS -2.96 22-11-22
277 22-11-22 BNP PARIBAS 2.22 22-11-21
278 THE HONGKONG AND SHANGHAI BANKING -2.18 22-11-21
279 22-11-21 BNP PARIBAS 2.58 22-11-18
280 JPMORGAN CHASE BANK, NATIONAL -1.04 22-11-18
281 THE HONGKONG AND SHANGHAI BANKING -1.52 22-11-18
282 22-10-27 BNP PARIBAS -0.26 22-10-26
283 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-15
284 22-06-23 THE HONGKONG AND SHANGHAI BANKING 1.58 22-06-22
285 JPMORGAN CHASE BANK, NATIONAL 0.60 22-06-22
286 CITIBANK N.A. -0.62 22-06-22
287 SG SECURITIES (HK) LTD -1.42 22-06-22
288 22-06-22 THE HONGKONG AND SHANGHAI BANKING 0.69 22-06-21
289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-21
290 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-21
291 CITIBANK N.A. -0.49 22-06-21
292 22-06-20 JPMORGAN CHASE BANK, NATIONAL 1.91 22-06-17
293 THE HONGKONG AND SHANGHAI BANKING 1.75 22-06-17
294 CITIBANK N.A. 1.16 22-06-17
295 SG SECURITIES (HK) LTD -0.71 22-06-17
296 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 22-06-17
297 UBS SECURITIES HONG KONG LTD -3.13 22-06-17
298 22-06-17 UBS SECURITIES HONG KONG LTD 2.97 22-06-16
299 SG SECURITIES (HK) LTD 2.13 22-06-16
300 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 22-06-16
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-06-16
302 JPMORGAN CHASE BANK, NATIONAL -1.86 22-06-16
303 THE HONGKONG AND SHANGHAI BANKING -3.95 22-06-16
304 21-12-31 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-30
305 21-12-29 CITIBANK N.A. -0.28 21-12-28
306 21-12-03 CITIBANK N.A. -0.25 21-12-02
307 21-12-02 CITIBANK N.A. 0.35 21-12-01
308 UBS SECURITIES HONG KONG LTD -0.31 21-12-01
309 21-11-26 THE HONGKONG AND SHANGHAI BANKING 2.08 21-11-25
310 BNP PARIBAS -1.51 21-11-25
311 21-11-25 JPMORGAN CHASE BANK, NATIONAL 0.61 21-11-24
312 CITIBANK N.A. 0.33 21-11-24
313 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-11-24
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-11-24
315 BNP PARIBAS -0.48 21-11-24
316 21-11-24 THE HONGKONG AND SHANGHAI BANKING 3.93 21-11-23
317 JPMORGAN CHASE BANK, NATIONAL 1.69 21-11-23
318 CITIBANK N.A. 0.44 21-11-23
319 SG SECURITIES (HK) LTD -0.33 21-11-23
320 UBS SECURITIES HONG KONG LTD -1.90 21-11-23
321 BNP PARIBAS -3.72 21-11-23
322 21-11-23 UBS SECURITIES HONG KONG LTD 1.75 21-11-22
323 BNP PARIBAS 1.04 21-11-22
324 SG SECURITIES (HK) LTD 0.39 21-11-22
325 CITIBANK N.A. -0.25 21-11-22
326 THE HONGKONG AND SHANGHAI BANKING -2.82 21-11-22
327 21-11-22 BNP PARIBAS 4.69 21-11-19
328 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-11-19
329 CITIBANK N.A. -0.31 21-11-19
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-11-19
331 JPMORGAN CHASE BANK, NATIONAL -1.68 21-11-19
332 THE HONGKONG AND SHANGHAI BANKING -2.88 21-11-19
333 21-11-19 UBS SECURITIES HONG KONG LTD 0.33 21-11-18
334 21-11-04 CITIBANK N.A. 0.33 21-11-03
335 UBS SECURITIES HONG KONG LTD -0.32 21-11-03
336 21-10-25 UBS SECURITIES HONG KONG LTD 0.45 21-10-22
337 CITIBANK N.A. -0.45 21-10-22
338 21-10-05 CITIBANK N.A. 0.47 21-10-04
339 UBS SECURITIES HONG KONG LTD -0.50 21-10-04
340 21-09-28 UBS SECURITIES HONG KONG LTD 0.50 21-09-27
341 CITIBANK N.A. -0.46 21-09-27
342 21-09-07 CITIBANK N.A. 0.37 21-09-06
343 UBS SECURITIES HONG KONG LTD -0.39 21-09-06
344 21-08-26 UBS SECURITIES HONG KONG LTD 0.31 21-08-25
345 CITIBANK N.A. -0.33 21-08-25
346 21-08-24 CITIBANK N.A. 0.59 21-08-23
347 UBS SECURITIES HONG KONG LTD -0.57 21-08-23
348 21-08-19 UBS SECURITIES HONG KONG LTD 0.57 21-08-18
349 CITIBANK N.A. -0.58 21-08-18
350 21-08-16 CITIBANK N.A. 0.88 21-08-13
351 DEUTSCHE BANK AG -0.88 21-08-13
352 21-08-03 DEUTSCHE BANK AG 0.54 21-08-02
353 UBS SECURITIES HONG KONG LTD -0.52 21-08-02
354 21-07-28 UBS SECURITIES HONG KONG LTD 0.38 21-07-27
355 DEUTSCHE BANK AG -0.31 21-07-27
356 21-07-05 THE HONGKONG AND SHANGHAI BANKING 1.10 21-07-02
357 SG SECURITIES (HK) LTD -0.90 21-07-02
358 21-07-02 THE HONGKONG AND SHANGHAI BANKING 6.26 21-06-30
359 JPMORGAN CHASE BANK, NATIONAL 4.59 21-06-30
360 CITIBANK N.A. 1.38 21-06-30
361 DEUTSCHE BANK AG 1.18 21-06-30
362 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-06-30
363 SG SECURITIES (HK) LTD -0.91 21-06-30
364 UBS SECURITIES HONG KONG LTD -6.26 21-06-30
365 BNP PARIBAS -6.32 21-06-30
366 21-06-30 UBS SECURITIES HONG KONG LTD 4.88 21-06-29
367 BNP PARIBAS 1.87 21-06-29
368 SG SECURITIES (HK) LTD 1.44 21-06-29
369 CITIBANK N.A. -1.26 21-06-29
370 JPMORGAN CHASE BANK, NATIONAL -3.15 21-06-29
371 THE HONGKONG AND SHANGHAI BANKING -3.77 21-06-29
372 21-06-29 BNP PARIBAS 4.29 21-06-28
373 UBS SECURITIES HONG KONG LTD 1.06 21-06-28
374 SG SECURITIES (HK) LTD 0.39 21-06-28
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-06-28
376 DEUTSCHE BANK AG -0.46 21-06-28
377 JPMORGAN CHASE BANK, NATIONAL -1.53 21-06-28
378 THE HONGKONG AND SHANGHAI BANKING -3.43 21-06-28
379 21-06-28 DEUTSCHE BANK AG -0.28 21-06-25
380 21-05-25 DEUTSCHE BANK AG 0.28 21-05-24
381 21-05-18 DEUTSCHE BANK AG 0.26 21-05-17
382 UBS SECURITIES HONG KONG LTD -0.26 21-05-17
383 21-04-28 DEUTSCHE BANK AG -0.27 21-04-27
384 21-04-26 UBS SECURITIES HONG KONG LTD -0.25 21-04-23
385 21-04-21 UBS SECURITIES HONG KONG LTD 0.25 21-04-20
386 DEUTSCHE BANK AG -0.27 21-04-20
387 21-04-14 UBS SECURITIES HONG KONG LTD 0.27 21-04-13
388 DEUTSCHE BANK AG -0.30 21-04-13
389 21-04-13 DEUTSCHE BANK AG 0.31 21-04-12
390 UBS SECURITIES HONG KONG LTD -0.27 21-04-12
391 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-10
392 DEUTSCHE BANK AG -0.31 21-03-10
393 21-02-19 JPMORGAN CHASE BANK, NATIONAL -0.29 21-02-18
394 20-12-28 JPMORGAN CHASE BANK, NATIONAL 0.28 20-12-23
395 20-12-02 DEUTSCHE BANK AG -0.27 20-12-01
396 20-11-26 JPMORGAN CHASE BANK, NATIONAL 0.39 20-11-25
397 THE HONGKONG AND SHANGHAI BANKING -0.48 20-11-25
398 20-11-25 JPMORGAN CHASE BANK, NATIONAL 0.45 20-11-24
399 SG SECURITIES (HK) LTD -0.41 20-11-24
400 20-11-24 JPMORGAN CHASE BANK, NATIONAL 0.70 20-11-23
401 CITIBANK N.A. 0.49 20-11-23
402 DEUTSCHE BANK AG 0.35 20-11-23
403 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 20-11-23
404 SG SECURITIES (HK) LTD -0.88 20-11-23
405 20-11-23 THE HONGKONG AND SHANGHAI BANKING 8.23 20-11-20
406 CITIBANK N.A. 2.64 20-11-20
407 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-11-20
408 DEUTSCHE BANK AG 0.30 20-11-20
409 JPMORGAN CHASE BANK, NATIONAL -0.34 20-11-20
410 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-11-20
411 SG SECURITIES (HK) LTD -0.88 20-11-20
412 BNP PARIBAS -4.30 20-11-20
413 UBS SECURITIES HONG KONG LTD -5.55 20-11-20
414 20-11-20 UBS SECURITIES HONG KONG LTD 2.80 20-11-19
415 SG SECURITIES (HK) LTD 2.19 20-11-19
416 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-11-19
417 CITIBANK N.A. -0.57 20-11-19
418 THE HONGKONG AND SHANGHAI BANKING -2.32 20-11-19
419 JPMORGAN CHASE BANK, NATIONAL -2.77 20-11-19
420 20-11-19 BNP PARIBAS 4.16 20-11-18
421 UBS SECURITIES HONG KONG LTD 2.76 20-11-18
422 JPMORGAN CHASE BANK, NATIONAL 1.29 20-11-18
423 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-11-18
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-11-18
425 CITIBANK N.A. -2.42 20-11-18
426 THE HONGKONG AND SHANGHAI BANKING -5.50 20-11-18
427 20-07-02 DEUTSCHE BANK AG -0.26 20-06-30
428 20-06-29 DEUTSCHE BANK AG 0.25 20-06-26
429 BNP PARIBAS -0.30 20-06-26
430 20-06-26 BNP PARIBAS 0.30 20-06-24
431 20-06-23 DEUTSCHE BANK AG 0.34 20-06-22
432 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-22
433 20-06-18 THE HONGKONG AND SHANGHAI BANKING 1.33 20-06-17
434 SG SECURITIES (HK) LTD -1.07 20-06-17
435 20-06-17 THE HONGKONG AND SHANGHAI BANKING 2.00 20-06-16
436 SG SECURITIES (HK) LTD 1.06 20-06-16
437 DEUTSCHE BANK AG 0.40 20-06-16
438 BNP PARIBAS -0.54 20-06-16
439 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 20-06-16
440 CITIBANK N.A. -2.24 20-06-16
441 20-06-16 THE HONGKONG AND SHANGHAI BANKING 4.77 20-06-15
442 CITIBANK N.A. 3.42 20-06-15
443 JPMORGAN CHASE BANK, NATIONAL 3.31 20-06-15
444 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.19 20-06-15
445 SG SECURITIES (HK) LTD -2.26 20-06-15
446 BNP PARIBAS -2.75 20-06-15
447 UBS SECURITIES HONG KONG LTD -5.23 20-06-15
448 20-06-15 UBS SECURITIES HONG KONG LTD 4.60 20-06-12
449 BNP PARIBAS 2.34 20-06-12
450 SG SECURITIES (HK) LTD 1.94 20-06-12
451 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 20-06-12
452 CITIBANK N.A. -1.28 20-06-12
453 JPMORGAN CHASE BANK, NATIONAL -3.29 20-06-12
454 THE HONGKONG AND SHANGHAI BANKING -5.34 20-06-12
455 20-06-12 BNP PARIBAS 0.94 20-06-11
456 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 20-06-11
457 UBS SECURITIES HONG KONG LTD 0.62 20-06-11
458 SG SECURITIES (HK) LTD 0.30 20-06-11
459 THE HONGKONG AND SHANGHAI BANKING -2.53 20-06-11
460 20-06-11 CITIBANK N.A. 0.27 20-06-10
461 DEUTSCHE BANK AG -0.25 20-06-10
462 20-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-06-09
463 20-05-26 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-25
464 20-05-14 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-13
465 DEUTSCHE BANK AG -0.41 20-05-13
466 20-05-13 JPMORGAN CHASE BANK, NATIONAL -0.30 20-05-12
467 20-05-11 CITIBANK N.A. 0.95 20-05-08
468 JPMORGAN CHASE BANK, NATIONAL -0.92 20-05-08
469 20-03-23 THE HONGKONG AND SHANGHAI BANKING 1.00 20-03-20
470 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-03-20
471 20-03-19 DEUTSCHE BANK AG -0.28 20-03-18
472 20-03-18 DEUTSCHE BANK AG 0.34 20-03-17
473 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.45 20-03-13
474 20-03-12 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-11
475 20-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-28
476 20-02-19 THE HONGKONG AND SHANGHAI BANKING -0.41 20-02-18
477 20-02-17 THE HONGKONG AND SHANGHAI BANKING -0.37 20-02-14
478 20-02-10 THE HONGKONG AND SHANGHAI BANKING 12.30 20-02-07
479 STANDARD CHARTERED BANK (HONG KONG) LTD -12.23 20-02-07
480 20-01-29 THE HONGKONG AND SHANGHAI BANKING -0.61 20-01-23
481 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.24 20-01-17
482 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 20-01-17
483 20-01-06 SG SECURITIES (HK) LTD -0.30 20-01-03
484 19-12-24 THE HONGKONG AND SHANGHAI BANKING -0.51 19-12-23
485 19-12-23 SG SECURITIES (HK) LTD 0.29 19-12-20
486 JPMORGAN CHASE BANK, NATIONAL -0.32 19-12-20
487 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.33 19-12-10
488 DEUTSCHE BANK AG -0.40 19-12-10
489 19-12-03 DEUTSCHE BANK AG 0.37 19-12-02
490 19-12-02 DEUTSCHE BANK AG 0.61 19-11-29
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 19-11-29
492 19-11-29 DEUTSCHE BANK AG 0.27 19-11-28
493 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-11-27
494 19-11-26 DEUTSCHE BANK AG -0.26 19-11-25
495 19-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-11-22
496 JPMORGAN CHASE BANK, NATIONAL -0.60 19-11-22
497 19-09-26 THE HONGKONG AND SHANGHAI BANKING -0.46 19-09-25
498 19-08-13 DEUTSCHE BANK AG 0.25 19-08-12
499 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-12
500 19-06-25 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-24
501 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.44 18-11-21
502 DEUTSCHE BANK AG -0.47 18-11-21
503 18-08-29 THE HONGKONG AND SHANGHAI BANKING -0.71 18-08-28
504 18-08-13 THE HONGKONG AND SHANGHAI BANKING -0.53 18-08-10
505 18-07-24 JPMORGAN CHASE BANK, NATIONAL 1.72 18-07-23
506 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 18-07-23
507 18-07-17 THE HONGKONG AND SHANGHAI BANKING -0.42 18-07-16
508 18-06-27 DEUTSCHE BANK AG 0.36 18-06-26
509 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 18-06-22
510 THE HONGKONG AND SHANGHAI BANKING -1.19 18-06-22
511 18-06-19 BNP PARIBAS 0.31 18-06-15
512 DEUTSCHE BANK AG -0.36 18-06-15
513 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.49 18-06-11
514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-06-11
515 18-03-27 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-26
516 18-03-13 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-12
517 18-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 18-02-05
518 17-12-20 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-19
519 17-11-28 DEUTSCHE BANK AG 0.25 17-11-27
520 BNP PARIBAS -0.26 17-11-27
521 17-11-20 DEUTSCHE BANK AG -0.28 17-11-17
522 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.59 17-09-26
523 JPMORGAN CHASE BANK, NATIONAL -0.69 17-09-26
524 17-08-29 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-28
525 17-03-01 THE HONGKONG AND SHANGHAI BANKING 0.27 17-02-28
526 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-28
527 17-01-05 THE HONGKONG AND SHANGHAI BANKING -0.27 17-01-04
528 16-12-13 THE HONGKONG AND SHANGHAI BANKING -0.33 16-12-12
529 16-11-28 JPMORGAN CHASE BANK, NATIONAL 0.39 16-11-25
530 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-11-25
531 16-11-23 JPMORGAN CHASE BANK, NATIONAL 0.39 16-11-22
532 THE HONGKONG AND SHANGHAI BANKING -0.41 16-11-22
533 16-11-22 DEUTSCHE BANK AG -0.30 16-11-21
534 16-09-28 THE HONGKONG AND SHANGHAI BANKING -0.25 16-09-27
535 16-08-24 CITIBANK N.A. 0.25 16-08-23
536 THE HONGKONG AND SHANGHAI BANKING -0.26 16-08-23
537 16-08-09 JPMORGAN CHASE BANK, NATIONAL 0.32 16-08-08
538 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-08-08
539 16-04-19 CMB WING LUNG BANK LTD 0.44
540 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.44 16-04-18
541 16-03-11 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-10
542 16-03-10 JPMORGAN CHASE BANK, NATIONAL -0.26 16-03-09
543 16-02-11 THE HONGKONG AND SHANGHAI BANKING 0.57 16-02-05
544 JPMORGAN CHASE BANK, NATIONAL -0.92 16-02-05
545 16-01-21 CITIBANK N.A. 0.45 16-01-20
546 JPMORGAN CHASE BANK, NATIONAL -0.33 16-01-20
547 15-12-15 JPMORGAN CHASE BANK, NATIONAL 0.52 15-12-14
548 CITIBANK N.A. -0.53 15-12-14
549 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-28
550 15-08-27 THE HONGKONG AND SHANGHAI BANKING -0.65 15-08-26
551 15-08-18 THE HONGKONG AND SHANGHAI BANKING -0.43 15-08-17
552 15-08-06 THE HONGKONG AND SHANGHAI BANKING -0.45 15-08-05
553 15-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-06-26
554 15-06-25 DEUTSCHE BANK AG 0.34 15-06-24
555 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-06-22
556 JPMORGAN CHASE BANK, NATIONAL -0.39 15-06-22
557 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-01
558 15-05-27 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-26
559 14-12-10 DEUTSCHE BANK AG 0.37 14-12-09
560 14-12-09 CITIBANK N.A. 0.77 14-12-08
561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-12-08
562 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-08
563 DEUTSCHE BANK AG -0.55 14-12-08
564 14-11-27 DEUTSCHE BANK AG 0.44 14-11-26
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-11-26
566 14-11-20 CITIBANK N.A. 0.92 14-11-19
567 JPMORGAN CHASE BANK, NATIONAL -1.12 14-11-19
568 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.48 14-10-23
569 JPMORGAN CHASE BANK, NATIONAL -0.43 14-10-23
570 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-16
571 14-09-15 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-12
572 14-09-10 UBS SECURITIES HONG KONG LTD 0.38 14-09-08
573 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-08
574 14-09-08 UBS SECURITIES HONG KONG LTD 0.80 14-09-05
575 THE HONGKONG AND SHANGHAI BANKING -0.70 14-09-05
576 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-28
577 JPMORGAN CHASE BANK, NATIONAL -0.26 14-08-28
578 14-08-22 JPMORGAN CHASE BANK, NATIONAL -0.25 14-08-21
579 14-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-06-13
580 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-12
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-03-12
582 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 13-12-06
583 THE HONGKONG AND SHANGHAI BANKING -1.47 13-12-06
584 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.09 13-11-01
585 HSBC PRIVATE BANK (SUISSE) SA -1.10 13-11-01
586 13-07-25 DEUTSCHE BANK AG 0.30 13-07-24
587 CITIBANK N.A. -0.31 13-07-24
588 13-06-26 CITIBANK N.A. -0.36 13-06-25
589 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-24
590 BNP PARIBAS -0.31 13-06-24
591 13-06-24 SG SECURITIES (HK) LTD -0.30 13-06-21
592 13-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.16 13-06-20
593 CITIBANK N.A. 2.05 13-06-20
594 JPMORGAN CHASE BANK, NATIONAL 1.96 13-06-20
595 THE HONGKONG AND SHANGHAI BANKING 0.81 13-06-20
596 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 13-06-20
597 DEUTSCHE SECURITIES ASIA LTD -0.69 13-06-20
598 ABN AMRO CLEARING HONG KONG LTD -1.40 13-06-20
599 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.45 13-06-20
600 13-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.42 13-06-19
601 DEUTSCHE SECURITIES ASIA LTD 0.67 13-06-19
602 ABN AMRO CLEARING HONG KONG LTD 0.49 13-06-19
603 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 13-06-19
604 DEUTSCHE BANK AG -0.33 13-06-19
605 CITIBANK N.A. -1.48 13-06-19
606 JPMORGAN CHASE BANK, NATIONAL -1.82 13-06-19
607 STANDARD CHARTERED BANK (HONG KONG) LTD -3.07 13-06-19
608 13-06-19 ABN AMRO CLEARING HONG KONG LTD 0.81 13-06-18
609 SG SECURITIES (HK) LTD 0.26 13-06-18
610 CITIBANK N.A. -0.30 13-06-18
611 THE HONGKONG AND SHANGHAI BANKING -0.73 13-06-18
612 13-06-18 BNP PARIBAS 0.25 13-06-17
613 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 13-06-17
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-17
615 THE HONGKONG AND SHANGHAI BANKING -0.58 13-06-17
616 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.55 13-06-14
617 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 13-06-14
618 CITIBANK N.A. -0.34 13-06-14
619 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-14
620 13-06-05 JPMORGAN CHASE BANK, NATIONAL 0.72 13-06-04
621 THE HONGKONG AND SHANGHAI BANKING -0.71 13-06-04
622 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-05-30
623 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-31
624 CITIBANK N.A. -0.36 13-01-31
625 13-01-25 JPMORGAN CHASE BANK, NATIONAL 16.27 13-01-24
626 THE HONGKONG AND SHANGHAI BANKING -16.23 13-01-24
627 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 13-01-07
628 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 13-01-07
629 13-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.31 13-01-02
630 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 13-01-02
631 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-12
632 CITIBANK N.A. -0.33 12-12-12
633 12-11-23 THE HONGKONG AND SHANGHAI BANKING 0.95 12-11-22
634 DEUTSCHE SECURITIES ASIA LTD -0.78 12-11-22
635 12-11-22 THE HONGKONG AND SHANGHAI BANKING 5.35 12-11-21
636 STANDARD CHARTERED BANK (HONG KONG) LTD 3.38 12-11-21
637 CITIBANK N.A. 1.24 12-11-21
638 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 12-11-21
639 DEUTSCHE SECURITIES ASIA LTD -0.36 12-11-21
640 NOMURA SECURITIES (HK) LTD -0.39 12-11-21
641 SG SECURITIES (HK) LTD -0.54 12-11-21
642 UBS SECURITIES HONG KONG LTD -0.91 12-11-21
643 ABN AMRO CLEARING HONG KONG LTD -1.28 12-11-21
644 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.17 12-11-21
645 12-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.83 12-11-20
646 ABN AMRO CLEARING HONG KONG LTD 0.66 12-11-20
647 UBS SECURITIES HONG KONG LTD 0.65 12-11-20
648 SG SECURITIES (HK) LTD 0.54 12-11-20
649 NOMURA SECURITIES (HK) LTD 0.29 12-11-20
650 CITIBANK N.A. -1.30 12-11-20
651 THE HONGKONG AND SHANGHAI BANKING -2.09 12-11-20
652 STANDARD CHARTERED BANK (HONG KONG) LTD -3.53 12-11-20
653 12-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.48 12-11-19
654 DEUTSCHE SECURITIES ASIA LTD 1.11 12-11-19
655 ABN AMRO CLEARING HONG KONG LTD 0.50 12-11-19
656 UBS SECURITIES HONG KONG LTD 0.42 12-11-19
657 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 12-11-19
658 THE HONGKONG AND SHANGHAI BANKING -4.21 12-11-19
659 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.94 12-09-17
660 THE HONGKONG AND SHANGHAI BANKING -0.91 12-09-20
661 12-08-02 THE HONGKONG AND SHANGHAI BANKING -0.40 12-08-01
662 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.71 12-06-26
663 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-06-26
664 DEUTSCHE SECURITIES ASIA LTD -0.37 12-06-26
665 MACQUARIE CAPITAL SECURITIES LTD -0.70 12-06-21
666 12-06-26 DEUTSCHE SECURITIES ASIA LTD 0.35 12-06-25
667 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-25
668 12-06-22 THE HONGKONG AND SHANGHAI BANKING 1.92 12-06-21
669 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 12-06-21
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-06-21
671 UBS SECURITIES HONG KONG LTD -1.17 12-06-21
672 ABN AMRO CLEARING HONG KONG LTD -1.20 12-06-20
673 12-06-21 THE HONGKONG AND SHANGHAI BANKING 3.46 12-06-20
674 CITIBANK N.A. 1.36 12-06-20
675 DEUTSCHE SECURITIES ASIA LTD -0.41 12-06-20
676 MERRILL LYNCH FAR EAST LTD -0.86 12-06-20
677 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.38 12-06-20
678 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 12-06-20
679 12-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 12-06-19
680 ABN AMRO CLEARING HONG KONG LTD 0.80 12-06-18
681 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 12-06-19
682 UBS SECURITIES HONG KONG LTD 0.50 12-06-19
683 MACQUARIE CAPITAL SECURITIES LTD 0.27 12-06-19
684 CITIBANK N.A. -1.30 12-06-19
685 THE HONGKONG AND SHANGHAI BANKING -1.85 12-06-19
686 12-06-19 MERRILL LYNCH FAR EAST LTD 0.85 12-06-18
687 UBS SECURITIES HONG KONG LTD 0.58 12-06-18
688 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 12-06-18
689 MACQUARIE CAPITAL SECURITIES LTD 0.57 12-06-18
690 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-06-18
691 DEUTSCHE SECURITIES ASIA LTD 0.39 12-06-18
692 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-06-18
693 THE HONGKONG AND SHANGHAI BANKING -3.95 12-06-18
694 12-06-18 ABN AMRO CLEARING HONG KONG LTD 0.40 12-06-11
695 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-15
696 12-06-13 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-12
697 12-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-05-23
698 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-21
699 12-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 12-05-18
700 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-05-18
701 THE HONGKONG AND SHANGHAI BANKING -1.92 12-05-18
702 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-09
703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-05-09
704 12-02-22 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-21
705 12-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 12-01-26
706 THE HONGKONG AND SHANGHAI BANKING -1.46 12-01-26
707 12-01-26 THE HONGKONG AND SHANGHAI BANKING 1.31 12-01-20
708 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 12-01-20
709 12-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 12-01-19
710 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 12-01-19
711 12-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 12-01-18
712 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 12-01-18
713 11-11-25 THE HONGKONG AND SHANGHAI BANKING 2.95 11-11-24
714 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-11-24
715 DEUTSCHE SECURITIES ASIA LTD -0.35 11-11-24
716 UBS SECURITIES HONG KONG LTD -0.87 11-11-24
717 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 11-11-24
718 MACQUARIE CAPITAL SECURITIES LTD -1.06 11-11-23
719 11-11-24 THE HONGKONG AND SHANGHAI BANKING 1.87 11-11-23
720 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 11-11-23
721 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 11-11-22
722 ABN AMRO CLEARING HONG KONG LTD -1.20 11-11-23
723 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.65 11-11-23
724 11-11-23 UBS SECURITIES HONG KONG LTD 0.84 11-11-22
725 ABN AMRO CLEARING HONG KONG LTD 0.44 11-11-22
726 MACQUARIE CAPITAL SECURITIES LTD 0.36 11-11-22
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 11-11-22
728 THE HONGKONG AND SHANGHAI BANKING -1.00 11-11-22
729 11-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.53 11-11-21
730 MACQUARIE CAPITAL SECURITIES LTD 0.63 11-11-18
731 ABN AMRO CLEARING HONG KONG LTD 0.54 11-11-21
732 DEUTSCHE SECURITIES ASIA LTD 0.35 11-11-21
733 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 11-11-21
734 BNP PARIBAS -0.26 11-11-21
735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 11-11-21
736 THE HONGKONG AND SHANGHAI BANKING -3.46 11-11-21
737 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-16
738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-11-16
739 11-11-15 BOCI SECURITIES LTD 0.56 11-11-14
740 THE HONGKONG AND SHANGHAI BANKING -0.61 11-11-14
741 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.36 11-11-04
742 DEUTSCHE SECURITIES ASIA LTD -0.42 11-11-04
743 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-19
744 CITIBANK N.A. -0.40 11-10-19
745 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-11
746 11-06-27 CITIBANK N.A. 0.25 11-06-24
747 THE HONGKONG AND SHANGHAI BANKING -0.41 11-06-24
748 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.51 11-06-21
749 CITIBANK N.A. -0.28 11-06-21
750 ABN AMRO CLEARING HONG KONG LTD -0.30 11-06-21
751 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-20
752 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.72 11-06-17
753 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-06-17
754 NOMURA SECURITIES (HK) LTD -0.27 11-06-17
755 ABN AMRO CLEARING HONG KONG LTD -0.35 11-06-17
756 11-06-17 THE HONGKONG AND SHANGHAI BANKING 3.89 11-06-16
757 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 11-06-16
758 CITIBANK N.A. 0.42 11-06-16
759 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 11-06-15
760 MERRILL LYNCH FAR EAST LTD -0.42 11-06-16
761 UBS SECURITIES HONG KONG LTD -0.80 11-06-16
762 MACQUARIE CAPITAL SECURITIES LTD -0.86 11-06-15
763 CITIGROUP GLOBAL MARKETS ASIA LTD -1.05 11-06-16
764 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.08 11-06-16
765 11-06-16 UBS SECURITIES HONG KONG LTD 0.80 11-06-15
766 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 11-06-15
767 THE HONGKONG AND SHANGHAI BANKING -1.83 11-06-15
768 11-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.11 11-06-14
769 CITIGROUP GLOBAL MARKETS ASIA LTD 0.70 11-06-14
770 NOMURA SECURITIES (HK) LTD 0.40 11-06-14
771 ABN AMRO CLEARING HONG KONG LTD 0.39 11-06-14
772 MERRILL LYNCH FAR EAST LTD 0.37 11-06-14
773 DEUTSCHE SECURITIES ASIA LTD 0.30 11-06-14
774 MACQUARIE CAPITAL SECURITIES LTD 0.29 11-06-14
775 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 11-06-14
776 THE HONGKONG AND SHANGHAI BANKING -2.81 11-06-14
777 11-06-14 MACQUARIE CAPITAL SECURITIES LTD 0.56 11-06-09
778 ABN AMRO CLEARING HONG KONG LTD 0.45 11-06-10
779 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-06-09
780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-06-13
781 THE HONGKONG AND SHANGHAI BANKING -0.83 11-06-13
782 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-10
783 BNP PARIBAS -0.26 11-06-10
784 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-17
785 11-04-27 CITIBANK N.A. 0.29 11-04-26
786 11-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-01
787 11-03-01 THE HONGKONG AND SHANGHAI BANKING 54.56
788 STANDARD CHARTERED BANK (HONG KONG) LTD 15.95
789 CITIBANK N.A. 8.95
790 BANK OF CHINA (HONG KONG) LTD 1.79
791 HANG SENG SECURITIES LTD 1.41
792 BNP PARIBAS 1.41
793 HANG SENG BANK LTD 0.72
794 BOCI SECURITIES LTD 0.70
795 HSBC PRIVATE BANK (SUISSE) SA 0.65
796 CHINA GUARD INVESTMENTS LTD 0.63
797 DBS VICKERS (HONG KONG) LTD 0.43
798 THE BANK OF EAST ASIA LTD 0.39
799 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33
800 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32
801 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32
802 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28
803 SHANGHAI COMMERCIAL BANK LTD 0.27
804 EAST ASIA SECURITIES CO LTD 0.26

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