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

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