China Hongqiao Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01378  2011-03-24    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.40 26-01-09
2 26-01-06 CITIBANK N.A. 0.34 26-01-05
3 UBS SECURITIES HONG KONG LTD -0.32 26-01-05
4 25-12-17 DBS BANK (HONG KONG) LTD 5.38 25-12-16
5 CMB INTERNATIONAL SECURITIES LTD -5.38 25-12-16
6 25-12-09 CITIBANK N.A. -0.43 25-12-08
7 25-12-01 CMB INTERNATIONAL SECURITIES LTD 4.31 25-11-28
8 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.73 25-11-21
9 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-11-21
10 MERRILL LYNCH FAR EAST LTD -0.25 25-11-21
11 UBS SECURITIES HONG KONG LTD -0.29 25-11-21
12 CITIBANK N.A. -0.52 25-11-21
13 25-11-21 CITIBANK N.A. 0.84 25-11-20
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-11-20
15 25-11-20 THE HONGKONG AND SHANGHAI BANKING 1.40 25-11-19
16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 25-11-19
17 UBS SECURITIES HONG KONG LTD 0.57 25-11-19
18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-11-19
19 MERRILL LYNCH FAR EAST LTD 0.29 25-11-19
20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-11-19
21 CMB INTERNATIONAL SECURITIES LTD -4.23 25-11-19
22 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.55 25-11-18
23 CITIBANK N.A. -0.59 25-11-18
24 25-11-10 CITIBANK N.A. 0.44 25-11-07
25 THE HONGKONG AND SHANGHAI BANKING -0.35 25-11-07
26 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-06
27 CITIBANK N.A. -0.27 25-10-06
28 25-09-25 THE HONGKONG AND SHANGHAI BANKING 2.87 25-09-24
29 BNP PARIBAS -2.69 25-09-24
30 25-09-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 25-09-08
31 25-09-05 CITIBANK N.A. 0.49 25-09-04
32 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-04
33 25-09-04 CITIBANK N.A. 0.47 25-09-03
34 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 25-09-03
35 THE HONGKONG AND SHANGHAI BANKING -0.60 25-09-03
36 25-08-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 25-08-26
37 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-25
38 CITIBANK N.A. -0.84 25-08-25
39 25-08-13 MERRILL LYNCH FAR EAST LTD 0.34 25-08-12
40 25-08-12 BNP PARIBAS 0.31 25-08-11
41 25-08-07 CITIBANK N.A. 0.99 25-08-06
42 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-06
43 BNP PARIBAS -0.37 25-08-06
44 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-05
45 CITIBANK N.A. -0.64 25-08-05
46 25-08-05 CITIBANK N.A. 0.81 25-08-04
47 THE HONGKONG AND SHANGHAI BANKING -0.71 25-08-04
48 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-01
49 BNP PARIBAS 0.34 25-08-01
50 25-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 10.79 25-06-17
51 CITIBANK N.A. -10.78 25-06-17
52 25-06-16 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-13
53 25-05-22 CITIBANK N.A. -0.25 25-05-21
54 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-09
55 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 25-04-09
56 25-04-08 CITIBANK N.A. 0.31 25-04-07
57 25-04-07 CITIBANK N.A. -0.27 25-04-03
58 25-03-28 CITIBANK N.A. -0.29 25-03-27
59 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.71 25-03-19
60 25-03-14 CHINA CITIC BANK INTERNATIONAL LTD 0.96 25-03-13
61 BANK OF CHINA (HONG KONG) LTD -0.95 25-03-13
62 24-11-19 UBS SECURITIES HONG KONG LTD -0.28 24-11-18
63 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
64 CITIBANK N.A. 0.30 24-11-15
65 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
66 BNP PARIBAS -0.33 24-11-15
67 24-11-14 BNP PARIBAS 0.36 24-11-13
68 24-11-13 UBS SECURITIES HONG KONG LTD 0.26 24-11-12
69 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-30
70 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-08
71 UBS SECURITIES HONG KONG LTD -0.42 24-10-08
72 24-10-07 UBS SECURITIES HONG KONG LTD 0.45 24-10-04
73 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.38 24-08-30
74 JPMORGAN CHASE BANK, NATIONAL -1.12 24-08-30
75 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.59 24-08-09
76 JPMORGAN CHASE BANK, NATIONAL -1.54 24-08-09
77 24-08-01 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-31
78 JPMORGAN CHASE BANK, NATIONAL -0.45 24-07-31
79 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-29
80 24-07-25 THE HONGKONG AND SHANGHAI BANKING 0.56 24-07-24
81 CITIBANK N.A. -0.61 24-07-24
82 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.63 24-07-19
83 JPMORGAN CHASE BANK, NATIONAL -0.72 24-07-19
84 24-07-18 CITIBANK N.A. 0.33 24-07-17
85 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-16
86 24-07-12 JPMORGAN CHASE BANK, NATIONAL 0.50 24-07-11
87 UBS SECURITIES HONG KONG LTD -0.47 24-07-11
88 24-07-11 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-10
89 24-07-10 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-09
90 24-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-07
91 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-05
92 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-03
93 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.25 24-05-31
94 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-31
95 24-05-27 JPMORGAN CHASE BANK, NATIONAL 0.42 24-05-24
96 24-05-23 CHINA CITIC BANK INTERNATIONAL LTD -0.30 24-05-22
97 24-05-22 BANK OF CHINA (HONG KONG) LTD 1.91 24-05-21
98 CITIC SECURITIES BROKERAGE (HK) LTD -1.87 24-05-14
99 24-05-17 CHINA CITIC BANK INTERNATIONAL LTD -0.26 24-05-16
100 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-26
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-26
102 CNCB (HONG KONG) CAPITAL LTD -0.38 24-03-26
103 24-03-26 CNCB (HONG KONG) CAPITAL LTD 0.28 24-03-25
104 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.30 24-03-20
105 24-03-20 CNCB (HONG KONG) CAPITAL LTD 0.40 24-03-19
106 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.47 23-09-05
107 24-03-04 UBS SECURITIES HONG KONG LTD 0.29 24-03-01
108 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-01
109 24-02-14 JPMORGAN CHASE BANK, NATIONAL 0.31 24-02-08
110 UBS SECURITIES HONG KONG LTD -0.32 24-02-08
111 24-02-01 UBS SECURITIES HONG KONG LTD 0.33 24-01-31
112 JPMORGAN CHASE BANK, NATIONAL -0.32 24-01-31
113 24-01-31 JPMORGAN CHASE BANK, NATIONAL 0.32 24-01-30
114 UBS SECURITIES HONG KONG LTD -0.31 24-01-30
115 24-01-22 UBS SECURITIES HONG KONG LTD 0.31 24-01-19
116 JPMORGAN CHASE BANK, NATIONAL -0.30 24-01-19
117 24-01-19 JPMORGAN CHASE BANK, NATIONAL 0.33 24-01-18
118 UBS SECURITIES HONG KONG LTD -0.31 24-01-18
119 24-01-18 UBS SECURITIES HONG KONG LTD 0.31 24-01-17
120 JPMORGAN CHASE BANK, NATIONAL -0.30 24-01-17
121 24-01-16 JPMORGAN CHASE BANK, NATIONAL 0.32 24-01-15
122 UBS SECURITIES HONG KONG LTD -0.31 24-01-15
123 23-12-27 JPMORGAN CHASE BANK, NATIONAL -0.26 23-12-22
124 23-12-12 JPMORGAN CHASE BANK, NATIONAL 0.34 23-12-11
125 UBS SECURITIES HONG KONG LTD -0.32 23-12-11
126 23-12-11 UBS SECURITIES HONG KONG LTD 0.32 23-12-08
127 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-08
128 23-11-30 CITIBANK N.A. 21.11 23-11-29
129 BNP PARIBAS -21.11 23-11-29
130 23-09-07 CNCB (HONG KONG) CAPITAL LTD -0.26 23-09-06
131 23-09-05 CNCB (HONG KONG) CAPITAL LTD 0.70 23-09-04
132 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.72 22-12-16
133 23-08-02 CITIC SECURITIES BROKERAGE (HK) LTD 1.31 23-07-27
134 BOCI SECURITIES LTD -1.31 23-08-01
135 23-07-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 23-07-21
136 CHINA CITIC BANK INTERNATIONAL LTD -0.60 23-07-24
137 23-06-07 CHINA CITIC BANK INTERNATIONAL LTD 4.88 23-06-06
138 BANK OF CHINA (HONG KONG) LTD -4.88 23-06-06
139 23-05-29 JPMORGAN CHASE BANK, NATIONAL 0.26 23-05-25
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-05-25
141 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-21
142 23-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 23-01-16
143 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.47 23-01-13
144 CITIBANK N.A. -0.56 23-01-13
145 22-12-16 SHANGHAI PUDONG DEVELOPMENT BANK CO. 1.49
146 CITIBANK N.A. -1.27 22-12-15
147 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-14
148 CITIBANK N.A. -0.35 22-12-14
149 22-12-14 CITIBANK N.A. 0.49 22-12-13
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-12-13
151 22-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-12-12
152 CITIBANK N.A. -0.31 22-12-12
153 22-12-12 CITIBANK N.A. 0.28 22-12-09
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-12-09
155 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-11-30
156 CITIBANK N.A. -0.32 22-11-30
157 22-11-30 CITIBANK N.A. 1.47 22-11-29
158 22-11-29 CITIBANK N.A. 0.25 22-11-28
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-11-28
160 22-11-08 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-07
161 22-11-03 BANK OF CHINA (HONG KONG) LTD 4.37 22-11-02
162 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.37 22-11-01
163 22-08-24 CITIBANK N.A. 0.39 22-08-23
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-08-23
165 22-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-08-22
166 22-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-07-11
167 CITIBANK N.A. -0.81 22-07-11
168 22-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-07-07
169 22-06-27 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-06-24
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-06-24
171 22-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-06-22
172 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-22
173 22-06-16 CITIBANK N.A. 0.90 22-06-15
174 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-13
175 22-06-13 THE HONGKONG AND SHANGHAI BANKING -0.25 22-06-10
176 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.60 22-06-08
177 JPMORGAN CHASE BANK, NATIONAL -0.31 22-06-08
178 22-05-27 CITIBANK N.A. 0.41 22-05-26
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-05-26
180 22-05-26 CITIBANK N.A. 0.29 22-05-25
181 22-05-20 THE HONGKONG AND SHANGHAI BANKING 0.61 22-05-19
182 BNP PARIBAS -0.54 22-05-19
183 22-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-05-18
184 22-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 22-03-17
185 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-17
186 CITIBANK N.A. -0.35 22-03-17
187 22-03-15 CNCB (HONG KONG) CAPITAL LTD 1.44 21-09-13
188 THE HONGKONG AND SHANGHAI BANKING 0.43 22-03-14
189 CITIBANK N.A. -1.66 22-03-14
190 22-03-14 CITIBANK N.A. 0.29 22-03-11
191 22-03-11 BOCI SECURITIES LTD 1.34 22-03-10
192 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.34 22-03-10
193 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-03-09
194 CITIBANK N.A. -0.34 22-03-09
195 22-03-09 CITIBANK N.A. -0.26 22-03-08
196 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-07
197 22-03-07 THE HONGKONG AND SHANGHAI BANKING -0.35 22-03-04
198 22-02-25 CITIBANK N.A. 1.49 22-02-24
199 22-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-01-19
200 UBS SECURITIES HONG KONG LTD -0.34 22-01-19
201 21-11-15 CHINA CITIC BANK INTERNATIONAL LTD 0.73 21-11-12
202 BANK OF CHINA (HONG KONG) LTD -0.74 21-11-12
203 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.25 21-11-09
204 21-11-08 CITIBANK N.A. 0.54 21-11-05
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-11-05
206 21-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-11-01
207 CITIBANK N.A. -0.31 21-11-01
208 21-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.92 21-10-29
209 BANK OF CHINA (HONG KONG) LTD -1.91 21-10-29
210 21-10-04 CITIBANK N.A. -0.27 21-09-30
211 21-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 21-09-14
212 BANK OF CHINA (HONG KONG) LTD -1.22 21-09-14
213 21-08-23 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-08-20
214 UBS SECURITIES HONG KONG LTD -0.33 21-08-20
215 21-08-16 CITIBANK N.A. 1.23 21-08-13
216 DEUTSCHE BANK AG -1.35 21-08-13
217 21-08-09 DEUTSCHE BANK AG 0.30 21-08-06
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-08-06
219 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-08-05
220 DEUTSCHE BANK AG -0.49 21-08-05
221 21-07-27 BANK OF CHINA (HONG KONG) LTD 2.80 21-07-26
222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.79 21-07-26
223 21-07-20 DEUTSCHE BANK AG 0.32 21-07-19
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-07-19
225 21-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-16
226 DEUTSCHE BANK AG -0.27 21-07-16
227 21-06-30 CHINA CITIC BANK INTERNATIONAL LTD 1.64 21-06-29
228 BANK OF CHINA (HONG KONG) LTD -1.64 21-06-29
229 21-06-22 DEUTSCHE BANK AG 0.45 21-06-21
230 21-06-09 DEUTSCHE BANK AG 0.48 21-06-08
231 MERRILL LYNCH FAR EAST LTD -0.26 21-06-08
232 21-06-07 DEUTSCHE BANK AG 0.51 21-06-04
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-06-04
234 21-06-02 DEUTSCHE BANK AG -0.28 21-06-01
235 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-05-31
236 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-31
237 21-05-31 BANK OF CHINA (HONG KONG) LTD 3.36 21-05-28
238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.38 21-05-28
239 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-26
240 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-26
241 21-05-07 CMB INTERNATIONAL SECURITIES LTD 6.04 21-05-06
242 21-04-29 JPMORGAN CHASE BANK, NATIONAL -0.42 21-04-28
243 21-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 21-03-12
244 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-12
245 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-12
246 CMB INTERNATIONAL SECURITIES LTD -2.72 21-03-10
247 21-02-18 JPMORGAN CHASE BANK, NATIONAL 0.31 21-02-17
248 DEUTSCHE BANK AG -0.45 21-02-17
249 21-01-12 DEUTSCHE BANK AG -0.52 21-01-11
250 21-01-11 DEUTSCHE BANK AG 0.32 21-01-08
251 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-08
252 20-12-17 DEUTSCHE BANK AG 0.41 20-12-16
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-12-16
254 20-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-12-14
255 UBS SECURITIES HONG KONG LTD -0.40 20-12-14
256 20-11-27 UBS SECURITIES HONG KONG LTD 1.15 20-11-26
257 THE HONGKONG AND SHANGHAI BANKING 0.81 20-11-26
258 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-11-26
259 DEUTSCHE BANK AG 0.26 20-11-26
260 CMB INTERNATIONAL SECURITIES LTD -3.49 20-11-24
261 20-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-16
262 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.11 20-02-07
263 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-02-07
264 20-01-17 CITIBANK N.A. 3.50 20-01-16
265 CMB INTERNATIONAL SECURITIES LTD -3.50 19-11-06
266 19-12-10 CITIBANK N.A. 1.18 19-12-09
267 CITIC SECURITIES BROKERAGE (HK) LTD -1.18 19-12-04
268 19-11-06 BNP PARIBAS 35.00 19-11-05
269 INTERACTIVE BROKERS HONG KONG LTD 0.37 19-11-05
270 UBS SECURITIES HONG KONG LTD -0.35 19-11-05
271 CMB INTERNATIONAL SECURITIES LTD -35.00 19-08-23
272 19-04-11 CMB INTERNATIONAL SECURITIES LTD 0.35 19-04-04
273 19-04-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 19-04-02
274 19-03-20 JPMORGAN CHASE BANK, NATIONAL 0.57 19-03-19
275 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 19-03-19
276 19-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-03-18
277 BNP PARIBAS -0.28 19-03-18
278 19-02-28 JPMORGAN CHASE BANK, NATIONAL -0.59 19-02-27
279 19-02-25 THE HONGKONG AND SHANGHAI BANKING 0.32 19-02-22
280 JPMORGAN CHASE BANK, NATIONAL -0.40 19-02-22
281 19-02-20 THE HONGKONG AND SHANGHAI BANKING 0.28 19-02-19
282 JPMORGAN CHASE BANK, NATIONAL -0.31 19-02-19
283 19-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 19-01-08
284 BANK OF CHINA (HONG KONG) LTD -0.79 19-01-08
285 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 18-12-03
286 THE HONGKONG AND SHANGHAI BANKING 0.35 18-12-03
287 JPMORGAN CHASE BANK, NATIONAL 0.29 18-12-03
288 DEUTSCHE BANK AG -1.45 18-12-03
289 18-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-29
290 JPMORGAN CHASE BANK, NATIONAL -0.30 18-11-29
291 18-11-15 DEUTSCHE BANK AG 0.70 18-11-14
292 CITIBANK N.A. -0.67 18-11-14
293 18-11-14 CITIBANK N.A. 0.67 18-11-13
294 DEUTSCHE BANK AG 0.27 18-11-13
295 JPMORGAN CHASE BANK, NATIONAL -1.00 18-11-13
296 18-10-12 CMB INTERNATIONAL SECURITIES LTD 0.51 18-09-20
297 18-09-20 CMB INTERNATIONAL SECURITIES LTD -0.28 18-09-18
298 18-09-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 18-09-18
299 18-08-29 CNCB (HONG KONG) CAPITAL LTD 0.81
300 CHINA SECURITIES (INTERNATIONAL) -0.80 18-06-25
301 18-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.41 18-06-04
302 DEUTSCHE BANK AG 0.40 18-06-04
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-06-04
304 BANK OF CHINA (HONG KONG) LTD -8.41 18-06-04
305 18-06-01 BANK OF CHINA (HONG KONG) LTD 8.41 18-05-31
306 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.41 18-05-31
307 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 18-05-29
308 DEUTSCHE BANK AG -0.63 18-05-29
309 18-03-12 DEUTSCHE BANK AG 0.40 18-03-09
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-03-09
311 18-02-06 CHINA SECURITIES (INTERNATIONAL) 0.80 18-01-30
312 CITIBANK N.A. -0.80 18-02-05
313 18-02-05 CITIBANK N.A. 0.82 18-02-02
314 18-01-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.41 18-01-30
315 BANK OF CHINA (HONG KONG) LTD -8.41 18-01-30
316 18-01-29 CMB INTERNATIONAL SECURITIES LTD -0.55 18-01-24
317 18-01-25 BANK OF CHINA (HONG KONG) LTD 8.48 18-01-24
318 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.48 18-01-24
319 18-01-24 CMB INTERNATIONAL SECURITIES LTD 7.46 18-01-23
320 18-01-18 JPMORGAN CHASE BANK, NATIONAL 6.50 18-01-17
321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-01-17
322 CMB INTERNATIONAL SECURITIES LTD -8.07 18-01-16
323 17-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.16 17-12-11
324 BANK OF CHINA (HONG KONG) LTD -9.14 17-12-11
325 17-11-29 CMB INTERNATIONAL SECURITIES LTD -8.18 17-11-23
326 17-11-27 BANK OF CHINA (HONG KONG) LTD 9.98 17-11-24
327 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 17-11-23
328 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-23
329 17-05-31 BNP PARIBAS 1.33 17-03-31
330 THE HONGKONG AND SHANGHAI BANKING -1.31 17-05-17
331 16-06-14 DEUTSCHE BANK AG -0.30 16-06-13
332 16-06-08 DEUTSCHE BANK AG 0.26 16-06-07
333 16-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-05-30
334 DEUTSCHE BANK AG -0.26 16-05-30
335 16-04-15 CMB INTERNATIONAL SECURITIES LTD 2.60 16-04-01
336 16-04-01 CMB INTERNATIONAL SECURITIES LTD -2.60 16-03-22
337 16-03-18 CMB INTERNATIONAL SECURITIES LTD 2.60 16-03-17
338 16-02-18 THE HONGKONG AND SHANGHAI BANKING -0.70 16-02-17
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 16-02-17
340 16-01-22 CMB INTERNATIONAL SECURITIES LTD 78.51 16-01-19
341 THE HONGKONG AND SHANGHAI BANKING -78.52 16-01-21
342 16-01-14 DEUTSCHE BANK AG -0.42 16-01-13
343 15-11-11 DEUTSCHE BANK AG -0.33 15-11-10
344 15-09-21 DEUTSCHE BANK AG -0.25 15-09-18
345 15-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-09-02
346 15-09-04 MIB SECURITIES (HONG KONG) LTD -0.50 15-09-02
347 15-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-09-01
348 MIB SECURITIES (HONG KONG) LTD -0.93 15-09-01
349 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.31 15-07-24
350 CITIBANK N.A. -0.31 15-07-24
351 15-07-15 DEUTSCHE BANK AG 0.26 15-07-14
352 15-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-07-10
353 DEUTSCHE SECURITIES ASIA LTD -0.27 15-07-10
354 15-07-09 DEUTSCHE BANK AG -0.26 15-07-08
355 15-06-30 THE HONGKONG AND SHANGHAI BANKING -2.75 15-06-29
356 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-24
357 15-06-24 UBS SECURITIES HONG KONG LTD -0.40 15-06-23
358 15-06-19 UBS SECURITIES HONG KONG LTD 0.48 15-06-18
359 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-18
360 15-06-16 CITIBANK N.A. 0.37 15-06-15
361 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-11
362 DEUTSCHE BANK AG -0.43 15-06-11
363 15-06-11 MIB SECURITIES (HONG KONG) LTD -0.29 15-06-10
364 15-06-03 DEUTSCHE BANK AG 0.26 15-06-02
365 DEUTSCHE SECURITIES ASIA LTD -0.30 15-06-02
366 15-06-01 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-29
367 15-05-19 DEUTSCHE BANK AG -0.25 15-05-18
368 15-05-08 MASON SECURITIES LTD 0.29 15-05-07
369 15-05-06 MIB SECURITIES (HONG KONG) LTD 0.26 15-05-05
370 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-10
371 15-04-10 DEUTSCHE BANK AG -0.30 15-04-09
372 15-03-25 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-24
373 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-23
374 15-03-19 DEUTSCHE BANK AG 0.30 15-03-18
375 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-18
376 15-03-18 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-17
377 14-11-18 THE HONGKONG AND SHANGHAI BANKING 4.48 14-11-17
378 14-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-10-28
379 14-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-09-18
380 14-09-17 JPMORGAN CHASE BANK, NATIONAL -0.28 14-09-16
381 THE HONGKONG AND SHANGHAI BANKING -3.94 14-09-16
382 14-09-12 JPMORGAN CHASE BANK, NATIONAL 0.79 14-09-11
383 UBS SECURITIES HONG KONG LTD -0.59 14-09-11
384 14-09-10 UBS SECURITIES HONG KONG LTD 0.79 14-09-08
385 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 14-09-08
386 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 14-09-08
387 THE HONGKONG AND SHANGHAI BANKING 0.52 14-09-08
388 BANK OF CHINA (HONG KONG) LTD 0.35 14-09-05
389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-09-08
390 DEUTSCHE SECURITIES ASIA LTD 0.27 14-09-05
391 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-09-08
392 MERRILL LYNCH FAR EAST LTD -4.57 14-09-08
393 14-09-08 MERRILL LYNCH FAR EAST LTD 4.69 14-09-05
394 THE HONGKONG AND SHANGHAI BANKING -4.74 14-09-05
395 14-07-28 DEUTSCHE BANK AG 0.37 14-07-25
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-07-25
397 14-06-03 DEUTSCHE BANK AG -0.26 14-05-30
398 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-05-29
399 14-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-05-27
400 14-04-08 DEUTSCHE BANK AG 0.32 14-04-07
401 14-04-04 JPMORGAN CHASE BANK, NATIONAL 0.33 14-04-03
402 DEUTSCHE BANK AG -0.32 14-04-03
403 14-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-03-24
404 14-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-03-13
405 DEUTSCHE BANK AG -0.45 14-03-13
406 14-03-13 DEUTSCHE BANK AG 0.43 14-03-12
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-03-12
408 14-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-03-11
409 DEUTSCHE BANK AG -0.46 14-03-11
410 14-03-11 DEUTSCHE BANK AG 0.46 14-03-10
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-03-10
412 14-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-03-07
413 DEUTSCHE BANK AG -0.45 14-03-07
414 14-03-07 DEUTSCHE BANK AG 0.43 14-03-06
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-03-06
416 14-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-03-05
417 DEUTSCHE BANK AG -0.39 14-03-05
418 14-03-05 DEUTSCHE BANK AG 0.41 14-03-04
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-03-04
420 14-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-03-03
421 DEUTSCHE BANK AG -0.42 14-03-03
422 14-03-03 DEUTSCHE BANK AG 0.43 14-02-28
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-02-28
424 14-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-02-27
425 DEUTSCHE BANK AG -0.41 14-02-27
426 14-02-27 DEUTSCHE BANK AG 0.42 14-02-26
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-02-26
428 14-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-02-25
429 DEUTSCHE BANK AG -0.39 14-02-25
430 14-02-19 DEUTSCHE BANK AG 0.36 14-02-18
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-02-18
432 14-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-02-17
433 DEUTSCHE BANK AG -0.37 14-02-17
434 14-01-21 DEUTSCHE BANK AG 0.42 14-01-20
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-01-20
436 13-11-01 DEUTSCHE BANK AG 0.27 13-10-31
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-31
438 13-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-10-22
439 13-10-22 DEUTSCHE BANK AG 0.26 13-10-21
440 13-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-10-17
441 DEUTSCHE BANK AG -0.26 13-10-17
442 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.33 13-04-24
443 JPMORGAN CHASE BANK, NATIONAL -0.30 13-04-24
444 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-08
445 JPMORGAN CHASE BANK, NATIONAL -0.39 13-04-08
446 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.65 13-01-24
447 THE HONGKONG AND SHANGHAI BANKING -2.65 13-01-24
448 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.66 12-12-11
449 JPMORGAN CHASE BANK, NATIONAL -0.65 12-12-11
450 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.54 12-12-10
451 JPMORGAN CHASE BANK, NATIONAL -0.54 12-12-10
452 12-11-30 JPMORGAN CHASE BANK, NATIONAL 6.90 12-11-05
453 THE HONGKONG AND SHANGHAI BANKING -6.89 12-11-29
454 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.37 12-09-24
455 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.95 12-07-27
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-07-27
457 BANK OF SINGAPORE LTD -0.51 11-09-01
458 12-04-23 THE HONGKONG AND SHANGHAI BANKING 84.96 12-04-20
459 11-11-30 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-29
460 11-03-31 BANK OF SINGAPORE LTD 0.51
461 THE HONGKONG AND SHANGHAI BANKING -0.58 11-03-30
462 11-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-29
463 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-29
464 11-03-24 THE HONGKONG AND SHANGHAI BANKING 11.35
465 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89
466 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54
467 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43
468 ABN AMRO BANK N.V. 0.37
469 MIZUHO SECURITIES ASIA LTD 0.33
470 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25

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