HANG LUNG GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00010  1972-10-12    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-24
2 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-07-24
3 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.68 25-03-03
4 BNP PARIBAS 0.31 25-03-03
5 CITIBANK N.A. -0.85 25-03-03
6 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-18
7 UBS SECURITIES HONG KONG LTD -0.26 25-02-18
8 25-02-11 CITIBANK N.A. 0.43 25-02-10
9 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-10
10 24-11-19 UBS SECURITIES HONG KONG LTD 0.39 24-11-18
11 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 24-11-18
12 24-09-27 DBS BANK (HONG KONG) LTD 2.25 24-09-25
13 24-08-30 HANG SENG BANK LTD 1.14 24-08-27
14 BNP PARIBAS 0.92 24-08-29
15 MUFG BANK, LTD. 0.73 15-12-15
16 THE HONGKONG AND SHANGHAI BANKING -2.78 24-08-29
17 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.43 24-08-09
18 JPMORGAN CHASE BANK, NATIONAL -1.45 24-08-09
19 24-08-07 BNP PARIBAS 0.36 24-08-06
20 24-07-26 UBS SECURITIES HONG KONG LTD 1.83 24-07-25
21 THE HONGKONG AND SHANGHAI BANKING -1.80 24-07-25
22 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.96 24-07-19
23 JPMORGAN CHASE BANK, NATIONAL -5.95 24-07-19
24 24-05-08 BNP PARIBAS 0.32 24-05-07
25 CITIBANK N.A. -0.28 24-05-07
26 24-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-03-06
27 CITIBANK N.A. -0.38 24-03-06
28 24-03-04 CITIBANK N.A. 1.10 24-03-01
29 JPMORGAN CHASE BANK, NATIONAL -0.50 24-03-01
30 THE HONGKONG AND SHANGHAI BANKING -1.18 24-03-01
31 24-02-29 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-02-28
32 24-02-16 JPMORGAN CHASE BANK, NATIONAL 0.29 24-02-15
33 CITIBANK N.A. -0.38 24-02-15
34 23-12-04 THE HONGKONG AND SHANGHAI BANKING -2.24 23-12-01
35 23-08-18 THE HONGKONG AND SHANGHAI BANKING 0.42 23-08-17
36 DBS BANK (HONG KONG) LTD -0.44 23-08-01
37 23-06-13 CITIBANK N.A. 0.27 23-06-12
38 UBS SECURITIES HONG KONG LTD -0.28 23-06-12
39 23-03-21 UBS SECURITIES HONG KONG LTD 0.32 23-03-20
40 CITIBANK N.A. -0.32 23-03-20
41 23-03-20 CITIBANK N.A. 0.47 23-03-17
42 UBS SECURITIES HONG KONG LTD -0.32 23-03-17
43 23-03-17 UBS SECURITIES HONG KONG LTD 0.32 23-03-16
44 CITIBANK N.A. -0.31 23-03-16
45 23-03-16 UBS SECURITIES HONG KONG LTD -0.32 23-03-15
46 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-13
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-03-13
48 22-12-28 UBS SECURITIES HONG KONG LTD 0.32 22-12-23
49 CITIBANK N.A. -0.31 22-12-23
50 22-12-23 CITIBANK N.A. 0.31 22-12-22
51 UBS SECURITIES HONG KONG LTD -0.32 22-12-22
52 22-12-22 UBS SECURITIES HONG KONG LTD 0.31 22-12-21
53 CITIBANK N.A. -0.32 22-12-21
54 22-11-24 CITIBANK N.A. 0.32 22-11-23
55 UBS SECURITIES HONG KONG LTD -0.31 22-11-23
56 22-11-17 UBS SECURITIES HONG KONG LTD 0.32 22-11-16
57 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-16
58 22-11-07 JPMORGAN CHASE BANK, NATIONAL 0.32 22-11-04
59 UBS SECURITIES HONG KONG LTD -0.32 22-11-04
60 22-11-03 UBS SECURITIES HONG KONG LTD 0.31 22-11-02
61 CITIBANK N.A. -0.32 22-11-02
62 22-10-24 CITIBANK N.A. 0.34 22-10-21
63 UBS SECURITIES HONG KONG LTD -0.32 22-10-21
64 22-10-21 UBS SECURITIES HONG KONG LTD 0.32 22-10-20
65 CITIBANK N.A. -0.31 22-10-20
66 22-09-26 CITIBANK N.A. 0.34 22-09-23
67 UBS SECURITIES HONG KONG LTD -0.32 22-09-23
68 22-09-20 UBS SECURITIES HONG KONG LTD 0.33 22-09-16
69 CITIBANK N.A. -0.29 22-09-19
70 22-09-15 CITIBANK N.A. 0.32 22-09-14
71 UBS SECURITIES HONG KONG LTD -0.32 22-09-14
72 22-08-30 UBS SECURITIES HONG KONG LTD 0.31 22-08-26
73 CITIBANK N.A. -0.30 22-08-29
74 22-08-24 JPMORGAN CHASE BANK, NATIONAL 2.21 22-08-23
75 THE HONGKONG AND SHANGHAI BANKING -2.21 22-08-23
76 22-08-23 THE HONGKONG AND SHANGHAI BANKING 0.77 22-08-22
77 22-08-18 CITIBANK N.A. 0.29 22-08-17
78 UBS SECURITIES HONG KONG LTD -0.34 22-08-17
79 22-08-09 UBS SECURITIES HONG KONG LTD 0.35 22-08-08
80 CITIBANK N.A. -0.35 22-08-08
81 22-08-08 CITIBANK N.A. 0.35 22-08-05
82 UBS SECURITIES HONG KONG LTD -0.35 22-08-05
83 22-08-03 UBS SECURITIES HONG KONG LTD 0.33 22-08-02
84 CITIBANK N.A. -0.32 22-08-02
85 22-07-29 CITIBANK N.A. 0.42 22-07-28
86 UBS SECURITIES HONG KONG LTD -0.42 22-07-28
87 22-07-06 UBS SECURITIES HONG KONG LTD 0.43 22-07-05
88 CITIBANK N.A. -0.43 22-07-05
89 22-07-04 CITIBANK N.A. 0.40 22-06-30
90 UBS SECURITIES HONG KONG LTD -0.41 22-06-30
91 22-06-20 JPMORGAN CHASE BANK, NATIONAL 0.38 22-06-17
92 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-17
93 22-02-17 UBS SECURITIES HONG KONG LTD 0.46 22-02-16
94 CITIBANK N.A. -0.47 22-02-16
95 22-02-14 CITIBANK N.A. 0.45 22-02-11
96 UBS SECURITIES HONG KONG LTD -0.46 22-02-10
97 22-02-09 UBS SECURITIES HONG KONG LTD 0.46 22-02-08
98 JPMORGAN CHASE BANK, NATIONAL -0.46 22-02-08
99 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.46 22-01-28
100 UBS SECURITIES HONG KONG LTD -0.46 22-01-28
101 22-01-27 UBS SECURITIES HONG KONG LTD 0.46 22-01-26
102 JPMORGAN CHASE BANK, NATIONAL -0.46 22-01-26
103 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.46 22-01-25
104 UBS SECURITIES HONG KONG LTD -0.46 22-01-25
105 22-01-25 UBS SECURITIES HONG KONG LTD 0.46 22-01-24
106 CITIBANK N.A. -0.44 22-01-24
107 22-01-21 DBS BANK (HONG KONG) LTD 0.44 22-01-20
108 21-12-21 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-20
109 21-12-02 CITIBANK N.A. 0.46 21-12-01
110 UBS SECURITIES HONG KONG LTD -0.48 21-12-01
111 21-11-25 UBS SECURITIES HONG KONG LTD 0.49 21-11-23
112 CITIBANK N.A. -0.50 21-11-24
113 21-11-11 BNP PARIBAS 0.69 21-11-10
114 UBS SECURITIES HONG KONG LTD -0.70 21-11-10
115 21-11-03 CITIBANK N.A. 0.49 21-11-02
116 UBS SECURITIES HONG KONG LTD -0.49 21-11-02
117 21-10-26 UBS SECURITIES HONG KONG LTD 0.60 21-10-25
118 CITIBANK N.A. -0.59 21-10-25
119 21-10-06 CITIBANK N.A. 0.59 21-10-05
120 UBS SECURITIES HONG KONG LTD -0.60 21-10-05
121 21-09-29 UBS SECURITIES HONG KONG LTD 0.60 21-09-28
122 CITIBANK N.A. -0.61 21-09-28
123 21-09-15 CITIBANK N.A. 0.58 21-09-14
124 UBS SECURITIES HONG KONG LTD -0.64 21-09-14
125 21-09-09 THE HONGKONG AND SHANGHAI BANKING 1.44 21-09-08
126 21-08-25 UBS SECURITIES HONG KONG LTD 0.54 21-08-24
127 CITIBANK N.A. -0.55 21-08-24
128 21-08-16 CITIBANK N.A. 0.71 21-08-13
129 DEUTSCHE BANK AG -0.71 21-08-13
130 21-08-03 DEUTSCHE BANK AG 0.54 21-08-02
131 UBS SECURITIES HONG KONG LTD -0.54 21-08-02
132 21-07-28 UBS SECURITIES HONG KONG LTD 0.54 21-07-27
133 DEUTSCHE BANK AG -0.54 21-07-27
134 21-06-18 DBS BANK (HONG KONG) LTD 0.72 21-06-16
135 21-06-03 DEUTSCHE BANK AG 0.54 21-06-02
136 UBS SECURITIES HONG KONG LTD -0.54 21-06-02
137 21-05-25 UBS SECURITIES HONG KONG LTD 0.37 21-05-24
138 DEUTSCHE BANK AG -0.39 21-05-24
139 21-05-07 DEUTSCHE BANK AG 0.59 21-05-06
140 UBS SECURITIES HONG KONG LTD -0.54 21-05-06
141 21-05-03 UBS SECURITIES HONG KONG LTD 0.54 21-04-30
142 DEUTSCHE BANK AG -0.52 21-04-30
143 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.75 21-04-21
144 BNP PARIBAS -0.74 21-04-21
145 21-04-21 THE HONGKONG AND SHANGHAI BANKING 0.67 21-04-20
146 BNP PARIBAS -0.66 21-04-20
147 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.80 21-04-15
148 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.37 21-03-09
149 DEUTSCHE BANK AG -0.37 21-03-09
150 21-01-05 DEUTSCHE BANK AG 0.66 21-01-04
151 UBS SECURITIES HONG KONG LTD -0.49 21-01-04
152 21-01-04 UBS SECURITIES HONG KONG LTD 0.49 20-12-29
153 DEUTSCHE BANK AG -0.47 20-12-30
154 20-11-12 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-11
155 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-11
156 20-09-22 DEUTSCHE BANK AG 0.55 20-09-21
157 JPMORGAN CHASE BANK, NATIONAL -0.53 20-09-21
158 20-09-16 DEUTSCHE BANK AG 0.78 20-09-15
159 UBS SECURITIES HONG KONG LTD -0.54 20-09-15
160 20-09-10 UBS SECURITIES HONG KONG LTD 0.55 20-09-09
161 JPMORGAN CHASE BANK, NATIONAL -0.55 20-09-09
162 20-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-09-08
163 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.54 20-09-03
164 UBS SECURITIES HONG KONG LTD -0.54 20-09-03
165 20-08-28 UBS SECURITIES HONG KONG LTD 0.56 20-08-27
166 DEUTSCHE BANK AG -0.56 20-08-27
167 20-06-24 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-23
168 20-06-01 DEUTSCHE BANK AG 0.52 20-05-29
169 UBS SECURITIES HONG KONG LTD -0.51 20-05-29
170 20-05-29 UBS SECURITIES HONG KONG LTD 0.61 20-05-28
171 DEUTSCHE BANK AG -0.62 20-05-28
172 20-05-28 HANG SENG BANK LTD 0.44 20-05-22
173 BNP PARIBAS -0.44 20-05-27
174 20-05-12 JPMORGAN CHASE BANK, NATIONAL -0.88 20-05-11
175 20-05-11 DEUTSCHE BANK AG 0.33 20-05-08
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-05-08
177 20-05-08 DEUTSCHE BANK AG 0.89 20-05-07
178 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-07
179 UBS SECURITIES HONG KONG LTD -0.46 20-05-07
180 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-05-04
181 JPMORGAN CHASE BANK, NATIONAL -0.40 20-05-04
182 20-05-04 UBS SECURITIES HONG KONG LTD 0.61 20-04-29
183 DEUTSCHE BANK AG -0.34 20-04-29
184 JPMORGAN CHASE BANK, NATIONAL -0.37 20-04-29
185 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.51 20-04-28
186 DEUTSCHE BANK AG -0.50 20-04-28
187 20-03-10 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-06
188 UBS SECURITIES HONG KONG LTD -0.29 20-03-09
189 20-03-06 UBS SECURITIES HONG KONG LTD 0.52 20-03-05
190 DEUTSCHE BANK AG -0.52 20-03-05
191 20-03-05 DEUTSCHE BANK AG 0.54 20-03-04
192 UBS SECURITIES HONG KONG LTD -0.53 20-03-04
193 20-03-03 UBS SECURITIES HONG KONG LTD 0.37 20-02-28
194 DEUTSCHE BANK AG -0.37 20-03-02
195 20-02-11 DEUTSCHE BANK AG 0.54 20-02-10
196 UBS SECURITIES HONG KONG LTD -0.54 20-02-10
197 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.15 20-02-07
198 STANDARD CHARTERED BANK (HONG KONG) LTD -3.32 20-02-07
199 20-01-29 DEUTSCHE BANK AG -0.28 20-01-23
200 20-01-23 UBS SECURITIES HONG KONG LTD 0.54 20-01-22
201 DEUTSCHE BANK AG -0.58 20-01-22
202 20-01-21 DEUTSCHE BANK AG 0.44 20-01-20
203 UBS SECURITIES HONG KONG LTD -0.54 20-01-20
204 20-01-20 THE HONGKONG AND SHANGHAI BANKING 9.89 20-01-17
205 UBS SECURITIES HONG KONG LTD 0.53 20-01-17
206 DEUTSCHE BANK AG -0.55 20-01-17
207 STANDARD CHARTERED BANK (HONG KONG) LTD -9.80 20-01-17
208 20-01-13 DEUTSCHE BANK AG 0.54 20-01-10
209 UBS SECURITIES HONG KONG LTD -0.54 20-01-10
210 20-01-09 UBS SECURITIES HONG KONG LTD 0.53 20-01-08
211 DEUTSCHE BANK AG -0.54 20-01-08
212 19-12-16 DEUTSCHE BANK AG 0.33 19-12-13
213 UBS SECURITIES HONG KONG LTD -0.38 19-12-13
214 19-12-12 UBS SECURITIES HONG KONG LTD 0.48 19-12-11
215 JPMORGAN CHASE BANK, NATIONAL -0.48 19-12-11
216 19-12-10 DEUTSCHE BANK AG 0.55 19-12-09
217 UBS SECURITIES HONG KONG LTD -0.55 19-12-09
218 19-10-25 UBS SECURITIES HONG KONG LTD 0.53 19-10-24
219 DEUTSCHE BANK AG -0.43 19-10-24
220 19-10-24 DEUTSCHE BANK AG 0.46 19-10-23
221 JPMORGAN CHASE BANK, NATIONAL 0.30 19-10-23
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-10-23
223 UBS SECURITIES HONG KONG LTD -0.51 19-10-23
224 19-10-23 JPMORGAN CHASE BANK, NATIONAL 1.19 19-10-22
225 UBS SECURITIES HONG KONG LTD 0.50 19-10-22
226 DEUTSCHE BANK AG -0.36 19-10-22
227 BNP PARIBAS -0.40 19-10-22
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-10-22
229 19-10-22 DEUTSCHE BANK AG 0.30 19-10-21
230 UBS SECURITIES HONG KONG LTD -0.48 19-10-21
231 19-10-21 DEUTSCHE BANK AG 0.68 19-10-18
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 19-10-18
233 19-10-18 JPMORGAN CHASE BANK, NATIONAL 0.87 19-10-17
234 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-10-17
235 UBS SECURITIES HONG KONG LTD 0.48 19-10-17
236 BNP PARIBAS -0.33 19-10-17
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-10-17
238 DEUTSCHE BANK AG -1.18 19-10-17
239 19-10-17 DEUTSCHE BANK AG 0.42 19-10-16
240 BNP PARIBAS 0.28 19-10-16
241 UBS SECURITIES HONG KONG LTD -0.45 19-10-16
242 19-10-16 DEUTSCHE BANK AG 0.71 19-10-15
243 UBS SECURITIES HONG KONG LTD 0.32 19-10-15
244 JPMORGAN CHASE BANK, NATIONAL -0.30 19-10-15
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 19-10-15
246 19-10-15 JPMORGAN CHASE BANK, NATIONAL 1.18 19-10-14
247 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 19-10-14
248 DEUTSCHE BANK AG -0.77 19-10-14
249 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 19-10-14
250 19-09-20 DEUTSCHE BANK AG 0.50 19-09-19
251 JPMORGAN CHASE BANK, NATIONAL -0.51 19-09-19
252 19-09-13 DEUTSCHE BANK AG 0.94 19-09-12
253 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-12
254 UBS SECURITIES HONG KONG LTD -0.27 19-09-12
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 19-09-12
256 19-09-09 UBS SECURITIES HONG KONG LTD 0.34 19-09-06
257 19-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 19-09-05
258 DEUTSCHE BANK AG -0.81 19-09-05
259 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-03
260 DEUTSCHE BANK AG -0.33 19-09-03
261 19-08-13 DEUTSCHE BANK AG 0.85 19-08-12
262 JPMORGAN CHASE BANK, NATIONAL -0.88 19-08-12
263 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-08
264 DEUTSCHE BANK AG -0.43 19-08-08
265 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.55 19-07-31
266 DEUTSCHE BANK AG -0.64 19-07-31
267 19-07-29 DEUTSCHE BANK AG 0.63 19-07-26
268 JPMORGAN CHASE BANK, NATIONAL -0.69 19-07-26
269 19-07-26 JPMORGAN CHASE BANK, NATIONAL 0.76 19-07-25
270 DEUTSCHE BANK AG 0.34 19-07-25
271 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 19-07-25
272 19-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 19-07-24
273 JPMORGAN CHASE BANK, NATIONAL -0.53 19-07-24
274 DEUTSCHE BANK AG -0.58 19-07-24
275 19-07-23 THE HONGKONG AND SHANGHAI BANKING 0.88 19-07-22
276 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.27 19-07-10
277 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-07-10
278 19-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-07-08
279 DEUTSCHE BANK AG -0.27 19-07-08
280 19-06-21 DBS BANK (HONG KONG) LTD 0.59 19-06-14
281 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.72 19-05-31
282 DEUTSCHE BANK AG -0.33 19-05-31
283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 19-05-31
284 19-05-31 DEUTSCHE BANK AG 0.99 19-05-30
285 CITIBANK N.A. 0.29 19-05-30
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-05-30
287 UBS SECURITIES HONG KONG LTD -0.65 19-05-30
288 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 19-05-29
289 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 19-05-29
290 UBS SECURITIES HONG KONG LTD 0.67 19-05-29
291 DEUTSCHE BANK AG 0.55 19-05-29
292 CITIBANK N.A. 0.26 19-05-29
293 JPMORGAN CHASE BANK, NATIONAL -0.50 19-05-29
294 THE HONGKONG AND SHANGHAI BANKING -1.19 19-05-29
295 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 19-05-29
296 19-05-23 DEUTSCHE BANK AG 0.32 19-05-22
297 MACQUARIE BANK LTD -0.32 19-05-21
298 19-05-22 JPMORGAN CHASE BANK, NATIONAL 0.30 19-05-21
299 UBS SECURITIES HONG KONG LTD -0.33 19-05-21
300 19-05-21 MACQUARIE BANK LTD 0.33 19-05-20
301 CITIBANK N.A. -0.30 19-05-20
302 19-05-17 THE HONGKONG AND SHANGHAI BANKING 0.29 19-05-16
303 MACQUARIE BANK LTD -0.28 19-05-16
304 19-05-16 DEUTSCHE BANK AG 0.36 19-05-15
305 CITIBANK N.A. -0.28 19-05-15
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-05-15
307 19-01-29 DEUTSCHE BANK AG -0.29 19-01-28
308 19-01-22 DEUTSCHE BANK AG 0.37 19-01-21
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-01-21
310 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-01-18
311 DEUTSCHE BANK AG -0.34 19-01-18
312 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-01-15
313 DEUTSCHE BANK AG -0.44 19-01-15
314 19-01-07 DEUTSCHE BANK AG 0.39 19-01-04
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-01-04
316 18-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-12-07
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-12-07
318 18-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-12-04
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-12-04
320 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-12-03
321 18-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-11-15
322 18-11-13 CITIBANK N.A. 0.64 18-11-12
323 BNP PARIBAS -0.57 18-11-12
324 18-10-19 DBS VICKERS (HONG KONG) LTD -1.25 18-10-18
325 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.70 18-07-23
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 18-07-23
327 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-06-22
328 THE HONGKONG AND SHANGHAI BANKING -0.77 18-06-22
329 18-05-10 HANG SENG BANK LTD 0.57 18-05-03
330 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.56 18-04-10
331 JPMORGAN CHASE BANK, NATIONAL -0.59 18-04-10
332 18-01-22 DEUTSCHE BANK AG -0.25 18-01-19
333 18-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 18-01-02
334 17-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-12-27
335 BNP PARIBAS -0.33 17-12-27
336 17-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-10
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-10
338 17-01-06 THE HONGKONG AND SHANGHAI BANKING -0.25 17-01-05
339 16-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-06
340 DEUTSCHE BANK AG -0.31 16-12-06
341 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.52 16-12-01
342 THE HONGKONG AND SHANGHAI BANKING 0.49 16-12-01
343 BNP PARIBAS -0.36 16-12-01
344 CITIBANK N.A. -0.38 16-12-01
345 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 16-12-01
346 JPMORGAN CHASE BANK, NATIONAL -0.76 16-12-01
347 DEUTSCHE BANK AG -1.28 16-12-01
348 16-11-29 JPMORGAN CHASE BANK, NATIONAL -0.28 16-11-28
349 16-11-22 DEUTSCHE BANK AG 0.53 16-11-21
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-11-21
351 16-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-11-16
352 DEUTSCHE BANK AG -0.60 16-11-16
353 16-11-09 DEUTSCHE BANK AG 0.27 16-11-08
354 16-11-08 DEUTSCHE BANK AG -0.26 16-11-07
355 16-10-14 DEUTSCHE BANK AG 0.33 16-10-13
356 BNP PARIBAS -0.29 16-10-13
357 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.95 16-10-04
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 16-10-04
359 16-09-30 UBS SECURITIES HONG KONG LTD -0.26 16-09-29
360 16-09-20 BNP PARIBAS -0.28 16-09-19
361 16-09-19 DEUTSCHE BANK AG 0.28 16-09-15
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-09-15
363 16-09-14 DEUTSCHE BANK AG 0.26 16-09-13
364 16-09-09 BNP PARIBAS 0.28 16-09-08
365 DEUTSCHE BANK AG -0.39 16-09-08
366 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-09-07
367 DEUTSCHE BANK AG -0.46 16-09-07
368 16-08-23 DEUTSCHE BANK AG 0.31 16-08-22
369 BNP PARIBAS -0.29 16-08-22
370 16-08-22 BNP PARIBAS 0.26 16-08-19
371 DEUTSCHE BANK AG -0.29 16-08-19
372 16-07-22 DEUTSCHE BANK AG 0.25 16-07-21
373 BNP PARIBAS -0.26 16-07-21
374 16-07-21 BNP PARIBAS 0.26 16-07-20
375 DEUTSCHE BANK AG -0.26 16-07-20
376 16-05-12 DEUTSCHE BANK AG 0.47 16-05-11
377 BNP PARIBAS -0.46 16-05-11
378 16-05-03 DEUTSCHE BANK AG -0.27 16-04-29
379 16-04-29 BNP PARIBAS 0.29 16-04-28
380 DEUTSCHE BANK AG -0.34 16-04-28
381 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.43 16-03-21
382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-03-21
383 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 16-03-21
384 DEUTSCHE BANK AG -0.48 16-03-21
385 16-03-16 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-15
386 16-03-15 DEUTSCHE BANK AG 0.45 16-03-14
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-03-14
388 16-02-12 THE HONGKONG AND SHANGHAI BANKING 0.32 16-02-11
389 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-02-11
390 16-01-25 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-22
391 16-01-14 UBS SECURITIES HONG KONG LTD -0.25 16-01-13
392 15-12-08 DBS BANK (HONG KONG) LTD 0.41 15-11-18
393 THE HONGKONG AND SHANGHAI BANKING -0.41 15-12-07
394 15-10-28 BNP PARIBAS 1.71 15-10-16
395 MUFG BANK, LTD. -1.74 07-06-26
396 15-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-10-19
397 UBS SECURITIES HONG KONG LTD -0.27 15-10-19
398 15-10-09 UBS SECURITIES HONG KONG LTD 0.66 15-10-08
399 THE HONGKONG AND SHANGHAI BANKING -0.66 15-10-08
400 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-09-21
401 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.49 15-03-23
402 14-11-20 CITIBANK N.A. 0.33 14-11-19
403 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-17
404 14-09-08 UBS SECURITIES HONG KONG LTD 0.59 14-09-05
405 THE HONGKONG AND SHANGHAI BANKING -0.61 14-09-05
406 14-05-08 BNP PARIBAS 0.38 14-05-02
407 14-02-17 BNP PARIBAS 0.59 14-02-10
408 THE HONGKONG AND SHANGHAI BANKING -0.59 14-02-14
409 14-01-10 JPMORGAN CHASE BANK, NATIONAL 0.35 14-01-09
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-01-09
411 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 13-12-06
412 THE HONGKONG AND SHANGHAI BANKING -0.88 13-12-06
413 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.60 13-11-01
414 HSBC PRIVATE BANK (SUISSE) SA -0.58 13-09-18
415 13-09-04 DEUTSCHE BANK AG -0.31 13-09-03
416 13-07-10 DEUTSCHE BANK AG 0.25 13-07-09
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-07-09
418 13-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-05-14
419 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-14
420 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-02
421 UBS SECURITIES HONG KONG LTD -0.39 13-05-02
422 13-03-11 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-08
423 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.86 13-01-22
424 THE HONGKONG AND SHANGHAI BANKING -6.95 13-01-24
425 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-02
426 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 12-12-10
427 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.45 12-12-05
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-12-05
429 12-12-05 CITIBANK N.A. 0.58 12-12-04
430 MERRILL LYNCH FAR EAST LTD -0.42 12-12-04
431 UBS SECURITIES HONG KONG LTD -0.50 12-12-04
432 12-12-04 UBS SECURITIES HONG KONG LTD 1.00 12-12-03
433 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 12-12-03
434 MERRILL LYNCH FAR EAST LTD 0.46 12-12-03
435 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-12-03
436 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-12-03
437 THE HONGKONG AND SHANGHAI BANKING -1.13 12-12-03
438 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 12-12-03
439 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.59 12-11-29
440 THE HONGKONG AND SHANGHAI BANKING -0.72 12-11-29
441 12-11-20 BNP PARIBAS -0.30 12-11-12
442 12-11-06 CITIBANK N.A. -0.32 12-11-05
443 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.46 12-09-17
444 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-20
445 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.86 12-08-02
446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-08-02
447 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.65 12-06-07
448 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.40 12-02-21
449 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-08
450 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-09-28
451 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.57 11-07-18
452 CITIC SECURITIES BROKERAGE (HK) LTD -0.82 11-07-13
453 10-12-16 CITIBANK N.A. 0.31 10-12-15
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-15
455 10-08-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 10-03-19
456 10-05-19 BNP PARIBAS 0.28 10-05-18
457 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-18
458 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-05-14
459 CITIBANK N.A. -0.40 10-05-14
460 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 10-04-20
461 THE HONGKONG AND SHANGHAI BANKING -1.17 10-04-20
462 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-11-25
463 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-25
464 09-10-09 BNP PARIBAS 3.49
465 THE HONGKONG AND SHANGHAI BANKING -3.53 09-10-08
466 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-19
467 ABN AMRO CLEARING HONG KONG LTD -0.46 09-08-19
468 09-08-19 ABN AMRO CLEARING HONG KONG LTD 0.46 09-08-11
469 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-13
470 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-08-11
471 THE HONGKONG AND SHANGHAI BANKING -0.56 09-08-11
472 09-06-24 THE HONGKONG AND SHANGHAI BANKING 1.95 09-06-23
473 CITIBANK N.A. -1.90 09-06-23
474 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-02
475 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 09-04-02
476 09-04-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 09-04-01
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-04-01
478 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-03-27
479 HSBC SECURITIES BROKERS (ASIA) LTD -0.59 09-03-26
480 09-03-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 09-03-09
481 THE HONGKONG AND SHANGHAI BANKING -0.58 09-03-25
482 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-05
483 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-06-03
484 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-06-03
485 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-06-02
486 THE HONGKONG AND SHANGHAI BANKING -0.28 08-06-02
487 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-02-15
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-02-15
489 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-12-11
490 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-12-06
491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 07-12-06
492 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 07-12-03
493 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-03
494 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-11-27
495 LEHMAN BROTHERS SECURITIES ASIA LTD -0.49 07-11-27
496 07-11-13 LEHMAN BROTHERS SECURITIES ASIA LTD 0.56 07-11-12
497 THE HONGKONG AND SHANGHAI BANKING -0.63 07-11-12
498 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-07
499 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-29
500 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-25
501 07-09-07 THE HONGKONG AND SHANGHAI BANKING 3.52 07-09-06
502 07-07-27 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-26

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