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

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