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

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