HKBN Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01310  2015-03-12    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 25-12-16
2 CITIBANK N.A. -0.95 25-12-16
3 25-12-16 CITIBANK N.A. 0.55 25-12-15
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-12-15
5 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-01
6 25-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-11-28
7 25-11-21 CITIBANK N.A. 0.29 25-11-20
8 25-11-10 MERRILL LYNCH FAR EAST LTD -0.33 25-11-07
9 25-11-06 MERRILL LYNCH FAR EAST LTD 0.34 25-11-05
10 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-17
11 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-16
12 25-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION 48.17 25-10-15
13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-15
14 25-10-14 CITIBANK N.A. 0.27 25-10-13
15 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-03
16 25-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-10-03
17 25-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-10-02
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-02
19 CITIBANK N.A. -0.55 25-10-02
20 25-10-02 CITIBANK N.A. 0.53 25-09-30
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 25-09-30
22 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.45 25-09-26
23 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-09-24
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-24
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-09-24
26 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-09-23
27 THE HONGKONG AND SHANGHAI BANKING 0.71 25-09-23
28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-09-23
29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-23
30 CHINA INTERNATIONAL CAPITAL CORPORATION -3.23 25-09-22
31 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 3.68 25-09-19
32 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-09-19
33 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-09-19
34 HANG SENG SECURITIES LTD -0.31 25-09-19
35 BANK OF CHINA (HONG KONG) LTD -0.36 25-09-19
36 CITIBANK N.A. -0.67 25-09-19
37 THE HONGKONG AND SHANGHAI BANKING -0.69 25-09-19
38 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 25-09-19
39 25-09-19 CITIBANK N.A. 0.67 25-09-18
40 MERRILL LYNCH FAR EAST LTD -0.32 25-09-17
41 25-09-17 THE HONGKONG AND SHANGHAI BANKING -1.07 25-09-16
42 HONG KONG SECURITIES CLEARING CO. LTD. -1.31 25-09-16
43 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 25-09-16
44 25-09-16 BNP PARIBAS -0.29 25-09-15
45 PRUDENTIAL BROKERAGE LTD -0.67 25-09-15
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 25-09-15
47 25-09-15 HONG KONG SECURITIES CLEARING CO. LTD. 1.39 25-09-12
48 THE HONGKONG AND SHANGHAI BANKING -1.49 25-09-12
49 25-09-11 BNP PARIBAS 0.50 25-09-10
50 CITIBANK N.A. -0.47 25-09-10
51 25-09-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.27 25-09-09
52 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-08
53 HONG KONG SECURITIES CLEARING CO. LTD. -0.75 25-09-08
54 25-09-08 HONG KONG SECURITIES CLEARING CO. LTD. 1.04 25-09-03
55 THE HONGKONG AND SHANGHAI BANKING -0.99 25-09-05
56 25-09-05 CITIBANK N.A. 0.69 25-09-04
57 BNP PARIBAS -0.43 25-09-04
58 25-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -2.32 25-09-02
59 STANDARD CHARTERED BANK (HONG KONG) LTD -6.43 25-09-02
60 HONG KONG SECURITIES CLEARING CO. LTD. -12.68 25-09-02
61 25-09-02 HONG KONG SECURITIES CLEARING CO. LTD. 9.11 25-09-01
62 UBS SECURITIES HONG KONG LTD -0.30 25-09-01
63 BNP PARIBAS -0.43 25-09-01
64 CITIBANK N.A. -0.50 25-09-01
65 THE HONGKONG AND SHANGHAI BANKING -0.52 25-09-01
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-09-01
67 CHINA SECURITIES DEPOSITORY AND CLEARING -9.67 25-09-01
68 25-09-01 HONG KONG SECURITIES CLEARING CO. LTD. 2.96 25-08-29
69 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-08-29
70 UBS SECURITIES HONG KONG LTD -0.41 25-08-29
71 THE HONGKONG AND SHANGHAI BANKING -3.10 25-08-29
72 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 3.21 25-08-28
73 THE HONGKONG AND SHANGHAI BANKING -1.60 25-08-28
74 CITIBANK N.A. -2.21 25-08-28
75 25-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 25-08-27
76 UBS SECURITIES HONG KONG LTD 0.65 25-08-26
77 MERRILL LYNCH FAR EAST LTD 0.40 25-08-27
78 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 25-08-27
79 BNP PARIBAS -0.61 25-08-27
80 THE HONGKONG AND SHANGHAI BANKING -0.94 25-08-27
81 CITIBANK N.A. -2.12 25-08-27
82 25-08-27 BNP PARIBAS 0.73 25-08-26
83 CITIBANK N.A. -0.67 25-08-26
84 25-08-26 BNP PARIBAS 0.47 25-08-25
85 UBS SECURITIES HONG KONG LTD -0.37 25-08-25
86 25-08-25 UBS SECURITIES HONG KONG LTD 0.37 25-08-18
87 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-22
88 25-08-18 CITIBANK N.A. 0.46 25-08-15
89 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-15
90 25-08-15 CITIBANK N.A. 0.72 25-08-14
91 UBS SECURITIES HONG KONG LTD -0.29 25-08-14
92 MERRILL LYNCH FAR EAST LTD -0.71 25-08-14
93 25-08-14 HONG KONG SECURITIES CLEARING CO. LTD. -13.19 25-08-13
94 25-08-13 HONG KONG SECURITIES CLEARING CO. LTD. 12.88 25-08-12
95 DBS VICKERS (HONG KONG) LTD 0.77 25-08-08
96 CITIBANK N.A. 0.38 25-08-12
97 UBS SECURITIES HONG KONG LTD 0.36 25-08-12
98 MERRILL LYNCH FAR EAST LTD 0.31 25-08-12
99 BANK OF CHINA (HONG KONG) LTD -0.76 25-08-12
100 BNP PARIBAS -2.06 25-08-12
101 THE HONGKONG AND SHANGHAI BANKING -12.38 25-08-12
102 25-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 25-08-11
103 BNP PARIBAS 0.64 25-08-11
104 HONG KONG SECURITIES CLEARING CO. LTD. 0.47 25-08-11
105 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-11
106 MERRILL LYNCH FAR EAST LTD -0.55 25-08-11
107 CITIBANK N.A. -1.82 25-08-11
108 25-08-11 MERRILL LYNCH FAR EAST LTD 1.04 25-08-08
109 CITIBANK N.A. -0.27 25-08-08
110 BNP PARIBAS -0.88 25-08-08
111 25-08-08 CHINA INTERNATIONAL CAPITAL CORPORATION 14.44 25-05-22
112 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-07
113 CITIBANK N.A. 0.35 25-08-07
114 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-08-07
115 BNP PARIBAS -14.44 25-08-07
116 25-08-06 BNP PARIBAS 0.84 25-08-05
117 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-05
118 25-08-01 CITIBANK N.A. 0.96 25-07-31
119 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-07-31
120 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-31
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 25-07-31
122 25-07-31 BNP PARIBAS 0.97 25-07-30
123 CITIBANK N.A. -0.99 25-07-30
124 25-07-08 CITIBANK N.A. 1.89 25-07-07
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 25-07-07
126 25-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-07-02
127 CITIBANK N.A. -0.26 25-07-02
128 25-07-02 CITIBANK N.A. 0.29 25-06-30
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-06-30
130 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-23
131 25-06-20 CITIBANK N.A. 0.39 25-06-19
132 25-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-06-17
133 25-06-16 CITIBANK N.A. 0.40 25-06-13
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-06-13
135 25-06-13 CITIBANK N.A. 0.39 25-06-12
136 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-12
137 25-06-02 CITIBANK N.A. 0.48 25-05-30
138 THE HONGKONG AND SHANGHAI BANKING -0.39 25-05-30
139 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.58 25-05-28
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-05-28
141 25-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 25-05-22
142 CITIBANK N.A. -0.78 25-05-22
143 25-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION 5.66 25-05-07
144 25-05-19 BNP PARIBAS 0.27 25-05-16
145 CITIBANK N.A. -0.27 25-05-16
146 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-08
147 25-05-07 CHINA INTERNATIONAL CAPITAL CORPORATION 9.80 25-02-20
148 BNP PARIBAS -9.91 25-05-06
149 25-04-25 BNP PARIBAS 0.96 25-04-24
150 MERRILL LYNCH FAR EAST LTD -0.96 25-04-24
151 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-15
152 25-04-14 CITIBANK N.A. 0.25 25-04-11
153 25-04-10 THE HONGKONG AND SHANGHAI BANKING 1.62 25-04-09
154 BNP PARIBAS -1.56 25-04-09
155 25-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-04-02
156 BNP PARIBAS 0.27 25-04-02
157 CITIBANK N.A. -0.29 25-04-02
158 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-02
159 25-04-02 BNP PARIBAS 0.78 25-04-01
160 THE HONGKONG AND SHANGHAI BANKING -0.95 25-04-01
161 25-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-28
162 25-03-27 BNP PARIBAS 5.99 25-03-26
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-26
164 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-24
165 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-24
166 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-20
167 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-03-19
168 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-17
169 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-03-17
170 CITIBANK N.A. -0.68 25-03-17
171 25-03-17 CITIBANK N.A. 0.41 25-03-14
172 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-14
173 25-03-14 CITIBANK N.A. 0.40 25-03-13
174 THE HONGKONG AND SHANGHAI BANKING -0.75 25-03-13
175 25-03-13 CITIBANK N.A. 1.10 25-03-12
176 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-12
177 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 25-03-12
178 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-11
179 CITIBANK N.A. -0.84 25-03-11
180 25-03-10 CITIBANK N.A. 0.30 25-03-07
181 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-07
182 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-06
183 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-03-06
184 25-03-04 CITIBANK N.A. 0.30 25-03-03
185 25-02-24 CITIBANK N.A. 0.92 25-02-21
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 25-02-21
187 25-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 25-02-18
188 CITIBANK N.A. -0.73 25-02-18
189 25-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 25-02-17
190 THE HONGKONG AND SHANGHAI BANKING -1.12 25-02-17
191 25-02-17 BNP PARIBAS 0.33 25-02-14
192 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-14
193 25-02-13 CITIBANK N.A. 0.38 25-02-12
194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-12
195 25-02-12 BNP PARIBAS 0.29 25-02-11
196 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-06
197 CITIBANK N.A. -0.27 25-02-06
198 25-02-05 THE HONGKONG AND SHANGHAI BANKING 1.04 25-02-04
199 MERRILL LYNCH FAR EAST LTD -0.25 25-02-04
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 25-02-04
201 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-24
202 25-01-24 CITIBANK N.A. 0.28 25-01-23
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-01-23
204 25-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 25-01-22
205 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-22
206 CITIBANK N.A. -0.44 25-01-22
207 25-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-01-15
208 BNP PARIBAS -0.34 25-01-15
209 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-15
210 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-01-14
211 25-01-14 BNP PARIBAS 0.36 25-01-13
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-01-13
213 25-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-01-07
214 25-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-01-03
215 25-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 24-12-30
216 THE HONGKONG AND SHANGHAI BANKING -0.74 24-12-30
217 24-12-30 CITIBANK N.A. 1.38 24-12-27
218 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-12-27
219 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 24-12-27
220 24-12-23 CITIBANK N.A. 0.56 24-12-20
221 BNP PARIBAS -0.47 24-12-20
222 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.89 24-12-18
223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 24-12-18
224 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-13
225 24-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 24-12-12
226 BNP PARIBAS -0.28 24-12-12
227 CITIBANK N.A. -0.53 24-12-12
228 24-12-12 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-12-11
229 BNP PARIBAS -0.36 24-12-11
230 24-12-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.26 24-12-10
231 KGI ASIA LTD -1.26 24-12-10
232 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-09
233 24-12-09 BNP PARIBAS 0.28 24-12-06
234 CITIBANK N.A. -0.37 24-12-06
235 24-12-06 BNP PARIBAS 0.43 24-12-05
236 THE HONGKONG AND SHANGHAI BANKING -0.66 24-12-05
237 24-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 24-12-04
238 BNP PARIBAS 0.39 24-12-04
239 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-12-04
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-03
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-03
242 INTERACTIVE BROKERS HONG KONG LTD -0.49 24-12-03
243 24-12-04 CITIBANK N.A. -0.30 24-12-03
244 24-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-12-02
245 24-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-11-29
246 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-11-28
247 CITIBANK N.A. -0.42 24-11-28
248 24-11-27 CITIBANK N.A. 0.36 24-11-26
249 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-22
250 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-11-22
251 CITIBANK N.A. -0.62 24-11-22
252 24-11-22 CITIBANK N.A. 0.45 24-11-21
253 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-20
254 FUTU SECURITIES INTERNATIONAL -0.25 24-11-20
255 24-11-20 CITIBANK N.A. -0.35 24-11-19
256 24-11-19 CITIBANK N.A. 0.40 24-11-18
257 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.52 24-11-15
258 CITIBANK N.A. -0.44 24-11-15
259 JPMORGAN CHASE BANK, NATIONAL -1.40 24-11-15
260 24-11-15 CITIBANK N.A. -0.27 24-11-14
261 24-11-06 CITIBANK N.A. 0.32 24-11-05
262 24-11-05 MERRILL LYNCH FAR EAST LTD 0.28 24-11-04
263 CITIBANK N.A. 0.28 24-11-04
264 24-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 24-10-30
265 CITIBANK N.A. -0.67 24-10-30
266 24-10-28 CITIBANK N.A. 0.79 24-10-25
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 24-10-25
268 24-10-10 CITIBANK N.A. -0.35 24-10-09
269 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-10-02
270 CITIBANK N.A. -0.37 24-10-02
271 BNP PARIBAS -0.43 24-10-02
272 24-10-02 BNP PARIBAS 0.51 24-09-30
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-09-30
274 24-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-09-24
275 BNP PARIBAS -0.40 24-09-24
276 24-09-23 CITIBANK N.A. 0.30 24-09-20
277 24-09-02 CITIBANK N.A. 0.28 24-08-30
278 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.73 24-08-09
279 JPMORGAN CHASE BANK, NATIONAL -1.90 24-08-09
280 24-07-22 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-19
281 24-07-05 CITIBANK N.A. 0.38 24-07-04
282 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-07-04
283 24-06-12 CITIBANK N.A. -0.33 24-06-11
284 24-06-04 CITIBANK N.A. -0.26 24-06-03
285 24-05-23 KGI ASIA LTD 0.34 24-05-22
286 24-05-22 OCBC BANK (HONG KONG) LTD 0.32 24-04-26
287 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 24-05-21
288 24-05-20 CITIBANK N.A. -0.30 24-05-17
289 24-05-07 THE HONGKONG AND SHANGHAI BANKING -0.60 24-05-06
290 24-05-03 CITIBANK N.A. 0.27 24-05-02
291 THE HONGKONG AND SHANGHAI BANKING -0.93 24-05-02
292 24-05-02 FUTU SECURITIES INTERNATIONAL 0.36 24-04-30
293 CITIBANK N.A. -0.60 24-04-30
294 THE HONGKONG AND SHANGHAI BANKING -1.48 24-04-30
295 24-04-24 UBS SECURITIES HONG KONG LTD 0.44 24-04-23
296 THE HONGKONG AND SHANGHAI BANKING -0.47 24-04-23
297 24-04-22 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-19
298 24-04-16 THE HONGKONG AND SHANGHAI BANKING 0.35 24-04-15
299 24-03-18 CITIBANK N.A. 0.32 24-03-15
300 MERRILL LYNCH FAR EAST LTD -0.27 24-03-15
301 24-03-14 CITIBANK N.A. 0.30 24-03-13
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 24-03-13
303 24-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-03-12
304 24-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-03-07
305 24-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-03-05
306 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-03-04
307 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-04
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-03-04
309 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.63 23-12-18
310 23-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-12-15
311 JPMORGAN CHASE BANK, NATIONAL -0.26 23-12-15
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-12-15
313 23-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-08
314 JPMORGAN CHASE BANK, NATIONAL -0.33 23-12-08
315 23-09-25 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-22
316 BNP PARIBAS -0.31 23-09-22
317 CITIBANK N.A. -0.33 23-09-22
318 23-09-20 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-19
319 23-09-19 CITIBANK N.A. 1.27 23-09-18
320 THE HONGKONG AND SHANGHAI BANKING -2.03 23-09-18
321 23-09-18 THE HONGKONG AND SHANGHAI BANKING 0.31 23-09-15
322 DBS VICKERS (HONG KONG) LTD -0.30 23-09-05
323 23-09-11 THE HONGKONG AND SHANGHAI BANKING 0.30 23-09-07
324 23-09-07 CITIBANK N.A. -0.30 23-09-06
325 23-08-31 CITIBANK N.A. 0.29 23-08-30
326 23-07-26 CITIBANK N.A. 0.26 23-07-25
327 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-25
328 23-07-06 THE HONGKONG AND SHANGHAI BANKING -0.32 23-07-05
329 23-06-27 THE HONGKONG AND SHANGHAI BANKING -0.32 23-06-26
330 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.78 23-06-19
331 CITIBANK N.A. -0.42 23-06-19
332 23-06-16 CITIBANK N.A. -0.33 23-06-15
333 23-06-06 CITIBANK N.A. 0.30 23-06-05
334 23-06-01 CITIBANK N.A. 0.32 23-05-31
335 BNP PARIBAS -0.45 23-05-31
336 23-05-29 BNP PARIBAS 0.49 23-05-25
337 CITIBANK N.A. -0.49 23-05-25
338 23-05-19 CITIBANK N.A. 1.10 23-05-18
339 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 23-05-18
340 23-05-18 CITIBANK N.A. 0.79 23-05-17
341 BNP PARIBAS -0.82 23-05-17
342 23-05-16 BNP PARIBAS 0.80 23-05-15
343 CITIBANK N.A. -0.85 23-05-15
344 23-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 23-05-11
345 CITIBANK N.A. -1.06 23-05-11
346 23-05-02 CITIBANK N.A. -0.26 23-04-28
347 23-04-24 CITIBANK N.A. 0.28 23-04-21
348 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-04-19
349 23-04-19 CITIBANK N.A. 0.58 23-04-18
350 BNP PARIBAS -0.54 23-04-18
351 23-04-18 BNP PARIBAS 0.57 23-04-17
352 BANK OF CHINA (HONG KONG) LTD -0.57 23-04-17
353 23-03-20 BANK OF CHINA (HONG KONG) LTD 0.57 23-03-17
354 CITIBANK N.A. -0.66 23-03-17
355 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-09
356 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.38 23-03-07
357 23-03-06 CITIBANK N.A. 0.36 23-03-03
358 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-01
359 23-03-01 CITIBANK N.A. 0.92 23-02-28
360 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-28
361 BANK OF CHINA (HONG KONG) LTD -0.68 23-02-28
362 23-02-20 BANK OF CHINA (HONG KONG) LTD 0.69 23-02-17
363 CITIBANK N.A. -0.65 23-02-17
364 23-02-06 THE HONGKONG AND SHANGHAI BANKING -0.34 23-02-03
365 23-01-12 CITIBANK N.A. 0.57 23-01-11
366 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-11
367 JPMORGAN CHASE BANK, NATIONAL -0.28 23-01-11
368 22-12-28 CITIBANK N.A. 0.86 22-12-23
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-12-23
370 22-12-23 CITIBANK N.A. 0.54 22-12-22
371 BNP PARIBAS -0.51 22-12-22
372 22-12-21 BNP PARIBAS 0.45 22-12-20
373 CITIBANK N.A. -0.51 22-12-20
374 22-12-20 THE HONGKONG AND SHANGHAI BANKING -0.33 22-12-19
375 22-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-12-16
376 CITIBANK N.A. -0.39 22-12-16
377 22-11-03 THE HONGKONG AND SHANGHAI BANKING 1.08 22-11-02
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 22-11-02
379 22-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 22-11-01
380 CITIBANK N.A. -0.44 22-11-01
381 THE HONGKONG AND SHANGHAI BANKING -0.53 22-11-01
382 22-11-01 CITIBANK N.A. -0.43 22-10-31
383 22-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-10-14
384 22-09-14 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-13
385 22-09-06 CITIBANK N.A. 0.40 22-09-05
386 BNP PARIBAS -0.43 22-09-05
387 22-08-31 BNP PARIBAS 0.41 22-08-30
388 CITIBANK N.A. -0.43 22-08-30
389 22-06-17 CITIBANK N.A. 0.26 22-06-16
390 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-16
391 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-06-09
392 22-05-27 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-26
393 22-05-25 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-24
394 22-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-17
395 22-05-16 CITIBANK N.A. 0.44 22-05-13
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-05-13
397 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-05-06
398 CITIBANK N.A. -0.42 22-05-06
399 22-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 22-05-05
400 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-05
401 21-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-12-20
402 JPMORGAN CHASE BANK, NATIONAL -0.49 21-12-20
403 21-12-09 DBS VICKERS (HONG KONG) LTD 0.52 21-12-07
404 BANK OF CHINA (HONG KONG) LTD -0.52 21-12-08
405 21-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-10-21
406 21-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-10-19
407 21-08-04 CITIBANK N.A. 0.28 21-08-03
408 DEUTSCHE BANK AG 0.28 21-08-03
409 JPMORGAN CHASE BANK, NATIONAL -0.74 21-08-03
410 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-22
411 21-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 21-07-08
412 JPMORGAN CHASE BANK, NATIONAL -0.56 21-07-08
413 21-07-08 JPMORGAN CHASE BANK, NATIONAL -0.34 21-07-07
414 21-06-30 JPMORGAN CHASE BANK, NATIONAL 1.29 21-06-29
415 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 21-06-29
416 21-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 21-06-25
417 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.35 21-06-25
418 JPMORGAN CHASE BANK, NATIONAL -2.92 21-06-25
419 21-05-28 DEUTSCHE BANK AG 0.29 21-05-27
420 JPMORGAN CHASE BANK, NATIONAL -0.48 21-05-27
421 21-05-27 JPMORGAN CHASE BANK, NATIONAL -0.34 21-05-26
422 21-05-11 DBS BANK LTD 0.30 21-05-10
423 THE HONGKONG AND SHANGHAI BANKING -0.38 21-05-10
424 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-03
425 21-01-29 JPMORGAN CHASE BANK, NATIONAL 0.33 21-01-28
426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-01-28
427 20-12-21 DEUTSCHE BANK AG 0.39 20-12-18
428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-12-18
429 20-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-12-14
430 DEUTSCHE BANK AG -0.39 20-12-14
431 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.43 20-12-10
432 DEUTSCHE BANK AG -0.39 20-12-10
433 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.28 20-10-15
434 20-09-14 DEUTSCHE BANK AG -0.27 20-09-11
435 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.28 20-09-04
436 DEUTSCHE BANK AG -0.28 20-09-04
437 20-09-02 DEUTSCHE BANK AG 0.25 20-09-01
438 UBS SECURITIES HONG KONG LTD -0.25 20-09-01
439 20-08-26 UBS SECURITIES HONG KONG LTD 0.26 20-08-25
440 DEUTSCHE BANK AG -0.25 20-08-25
441 20-08-20 DEUTSCHE BANK AG 0.28 20-08-19
442 20-07-23 DEUTSCHE BANK AG 0.34 20-07-22
443 UBS SECURITIES HONG KONG LTD -0.25 20-07-22
444 20-07-22 UBS SECURITIES HONG KONG LTD 0.25 20-07-21
445 20-07-20 DEUTSCHE BANK AG 0.29 20-07-17
446 UBS SECURITIES HONG KONG LTD -0.25 20-07-17
447 20-07-09 DEUTSCHE BANK AG 0.26 20-07-08
448 UBS SECURITIES HONG KONG LTD -0.25 20-07-08
449 20-05-19 DEUTSCHE BANK AG 0.39 20-05-18
450 JPMORGAN CHASE BANK, NATIONAL -0.59 20-05-18
451 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.43 20-05-13
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-05-13
453 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-05-07
454 DEUTSCHE BANK AG -0.41 20-05-07
455 20-05-04 CITIBANK N.A. 0.32 20-04-29
456 20-04-29 DEUTSCHE BANK AG -0.40 20-04-28
457 20-04-27 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-24
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-04-24
459 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-04-23
460 DEUTSCHE BANK AG 0.45 20-04-23
461 CITIBANK N.A. -0.84 20-04-23
462 20-04-23 DEUTSCHE BANK AG 0.29 20-04-22
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-04-22
464 20-04-22 DEUTSCHE BANK AG -0.29 20-04-21
465 20-04-21 DEUTSCHE BANK AG 0.26 20-04-20
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-04-20
467 20-04-16 DEUTSCHE BANK AG -0.26 20-04-15
468 20-04-15 UBS SECURITIES HONG KONG LTD -0.27 20-04-14
469 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-27
470 DEUTSCHE BANK AG -0.32 20-03-27
471 20-03-27 DEUTSCHE BANK AG 0.44 20-03-26
472 JPMORGAN CHASE BANK, NATIONAL -0.43 20-03-26
473 20-03-26 DEUTSCHE BANK AG 0.53 20-03-25
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 20-03-25
475 20-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-03-24
476 DEUTSCHE BANK AG -0.53 20-03-24
477 20-03-24 DEUTSCHE BANK AG 0.52 20-03-23
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-03-23
479 20-03-20 UBS SECURITIES HONG KONG LTD 0.36 20-03-19
480 DEUTSCHE BANK AG -0.35 20-03-19
481 20-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-03-17
482 DEUTSCHE BANK AG -0.52 20-03-17
483 20-03-17 DEUTSCHE BANK AG 0.45 20-03-16
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-03-16
485 20-03-09 DEUTSCHE BANK AG 0.36 20-03-06
486 UBS SECURITIES HONG KONG LTD -0.36 20-03-06
487 20-03-04 UBS SECURITIES HONG KONG LTD 0.36 20-03-03
488 DEUTSCHE BANK AG -0.37 20-03-03
489 20-02-28 DEUTSCHE BANK AG 0.34 20-02-27
490 UBS SECURITIES HONG KONG LTD -0.35 20-02-27
491 20-02-25 BANK OF CHINA (HONG KONG) LTD 1.22 20-02-24
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-02-24
493 MERRILL LYNCH FAR EAST LTD -0.60 20-02-24
494 20-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-02-21
495 DEUTSCHE BANK AG -0.27 20-02-21
496 20-02-21 DEUTSCHE BANK AG 0.36 20-02-20
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-02-20
498 20-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 20-02-18
499 DEUTSCHE BANK AG -0.71 20-02-18
500 20-02-18 DEUTSCHE BANK AG 0.57 20-02-17
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 20-02-17
502 20-02-10 THE HONGKONG AND SHANGHAI BANKING 17.47 20-02-07
503 STANDARD CHARTERED BANK (HONG KONG) LTD -17.43 20-02-07
504 20-02-05 UBS SECURITIES HONG KONG LTD 0.30 20-02-04
505 DEUTSCHE BANK AG -0.27 20-02-04
506 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-04
507 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.15 20-01-17
508 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-01-17
509 19-12-20 DEUTSCHE BANK AG 0.66 19-12-19
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-12-19
511 19-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-12-12
512 DEUTSCHE BANK AG -0.40 19-12-12
513 19-11-13 BNP PARIBAS 19.94 19-11-12
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.96 19-11-12
515 MERRILL LYNCH FAR EAST LTD -9.97 19-11-12
516 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.27 19-09-20
517 DEUTSCHE BANK AG -0.38 19-09-20
518 19-09-19 JPMORGAN CHASE BANK, NATIONAL 0.35 19-09-18
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-09-18
520 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.43 19-09-17
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-09-17
522 19-09-13 JPMORGAN CHASE BANK, NATIONAL 0.57 19-09-12
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-09-12
524 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-10
525 19-09-06 JPMORGAN CHASE BANK, NATIONAL 0.72 19-09-05
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 19-09-05
527 19-08-30 UBS SECURITIES HONG KONG LTD 0.27 19-08-29
528 19-08-23 DEUTSCHE BANK AG 1.09 19-08-22
529 JPMORGAN CHASE BANK, NATIONAL -1.13 19-08-22
530 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.54 19-08-08
531 DEUTSCHE BANK AG -0.80 19-08-08
532 19-06-25 DEUTSCHE SECURITIES ASIA LTD -0.30 19-06-24
533 19-06-24 DEUTSCHE SECURITIES ASIA LTD 0.30 19-06-21
534 DEUTSCHE BANK AG -0.26 19-06-21
535 19-05-21 MERRILL LYNCH FAR EAST LTD 11.67 19-05-20
536 19-05-17 DEUTSCHE BANK AG 0.58 19-05-16
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 19-05-16
538 19-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-05-14
539 DEUTSCHE BANK AG -0.72 19-05-14
540 19-05-14 BNP PARIBAS 0.25 19-05-10
541 DEUTSCHE BANK AG -0.27 19-05-10
542 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.66 19-05-09
543 19-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-04-15
544 19-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-01-17
545 18-12-28 DEUTSCHE BANK AG 0.33 18-12-27
546 18-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-12-13
547 DEUTSCHE BANK AG -0.36 18-12-12
548 18-10-25 CITIBANK N.A. 0.30 18-10-24
549 BANK OF CHINA (HONG KONG) LTD -0.30 18-10-23
550 18-08-31 UBS SECURITIES HONG KONG LTD -0.25 18-08-30
551 18-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-07-24
552 THE HONGKONG AND SHANGHAI BANKING -0.46 18-07-24
553 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.33 18-07-23
554 CITIBANK N.A. -0.35 18-07-23
555 18-06-28 CITIBANK N.A. 0.42 18-06-27
556 DEUTSCHE BANK AG 0.33 18-06-27
557 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-27
558 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-06-22
559 THE HONGKONG AND SHANGHAI BANKING -0.48 18-06-22
560 18-05-07 DEUTSCHE BANK AG 0.37 18-05-04
561 18-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-04-30
562 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-30
563 DEUTSCHE BANK AG -0.40 18-04-30
564 18-04-18 CITIBANK N.A. 0.33 18-04-17
565 THE HONGKONG AND SHANGHAI BANKING -0.34 18-04-17
566 18-03-27 THE HONGKONG AND SHANGHAI BANKING 0.37 18-03-26
567 CITIBANK N.A. -0.34 18-03-26
568 17-12-28 DEUTSCHE BANK AG -0.28 17-12-27
569 17-12-27 JPMORGAN CHASE BANK, NATIONAL 0.30 17-12-22
570 17-12-22 DEUTSCHE BANK AG 0.62 17-12-21
571 CITIBANK N.A. -0.61 17-12-21
572 17-12-21 DEUTSCHE BANK AG 0.43 17-12-20
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-12-20
574 17-12-19 CITIBANK N.A. 0.66 17-12-18
575 DEUTSCHE BANK AG -0.66 17-12-18
576 17-12-12 DEUTSCHE BANK AG 0.77 17-12-11
577 CITIBANK N.A. -0.63 17-12-11
578 17-12-08 CITIBANK N.A. 0.56 17-12-07
579 DEUTSCHE BANK AG -0.46 17-12-07
580 17-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-12-04
581 DEUTSCHE BANK AG -0.36 17-12-04
582 17-11-13 DEUTSCHE BANK AG 0.41 17-11-10
583 CITIBANK N.A. -0.40 17-11-10
584 17-11-08 DEUTSCHE BANK AG 0.32 17-11-07
585 17-11-06 DEUTSCHE BANK AG 0.31 17-11-03
586 CITIBANK N.A. -0.31 17-11-03
587 17-11-03 CITIBANK N.A. 0.26 17-11-02
588 DEUTSCHE BANK AG -0.26 17-11-02
589 17-10-23 DEUTSCHE BANK AG 0.26 17-10-20
590 BNP PARIBAS -0.27 17-10-20
591 17-10-18 BNP PARIBAS 0.35 17-10-17
592 THE HONGKONG AND SHANGHAI BANKING -0.39 17-10-17
593 17-10-17 CITIBANK N.A. 0.42 17-10-16
594 DEUTSCHE BANK AG -0.45 17-10-16
595 17-10-16 DEUTSCHE BANK AG 0.36 17-10-13
596 CITIBANK N.A. -0.35 17-10-13
597 17-10-06 JPMORGAN CHASE BANK, NATIONAL 0.35 17-10-04
598 BNP PARIBAS -0.35 17-10-04
599 17-09-29 DEUTSCHE BANK AG 0.35 17-09-28
600 17-09-14 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-13
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-09-13
602 17-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-08-10
603 17-08-01 THE HONGKONG AND SHANGHAI BANKING 0.49 17-07-31
604 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-07-31
605 17-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-07-04
606 17-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-07-03
607 17-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-06-30
608 17-06-28 THE HONGKONG AND SHANGHAI BANKING 0.41 17-06-27
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-06-27
610 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-23
611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-06-23
612 17-05-10 DEUTSCHE BANK AG 0.81 17-05-09
613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 17-05-09
614 17-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-04-28
615 DEUTSCHE BANK AG -0.37 17-04-28
616 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.46 17-03-31
617 JPMORGAN CHASE BANK, NATIONAL 0.28 17-03-31
618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-31
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-03-31
620 17-03-29 DEUTSCHE BANK AG 0.60 17-03-28
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-03-28
622 17-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 17-03-27
623 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-03-27
624 JPMORGAN CHASE BANK, NATIONAL -0.36 17-03-27
625 DEUTSCHE BANK AG -0.58 17-03-27
626 17-03-27 JPMORGAN CHASE BANK, NATIONAL 0.49 17-03-23
627 UBS SECURITIES HONG KONG LTD -0.60 17-03-24
628 17-03-23 UBS SECURITIES HONG KONG LTD 0.60 17-03-22
629 DEUTSCHE BANK AG 0.56 17-03-22
630 CITIBANK N.A. -1.07 17-03-22
631 17-02-13 UBS SECURITIES HONG KONG LTD 0.65 17-02-10
632 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 17-02-10
633 17-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 17-01-19
634 DEUTSCHE BANK AG -0.26 17-01-19
635 17-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-01-11
636 THE HONGKONG AND SHANGHAI BANKING -0.32 17-01-11
637 17-01-03 DEUTSCHE BANK AG 0.48 16-12-30
638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-12-30
639 16-12-28 CITIBANK N.A. 0.37 16-12-23
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-12-23
641 16-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-12-14
642 CITIBANK N.A. -0.56 16-12-14
643 16-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-12-12
644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-12-12
645 16-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-12-06
646 JPMORGAN CHASE BANK, NATIONAL -0.27 16-12-06
647 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-11-14
648 JPMORGAN CHASE BANK, NATIONAL -0.40 16-11-14
649 16-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-10-28
650 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-28
651 16-10-06 CITIBANK N.A. 0.81 16-10-05
652 DEUTSCHE BANK AG -0.68 16-10-05
653 16-09-13 DEUTSCHE BANK AG 0.60 16-09-12
654 BNP PARIBAS -0.58 16-09-12
655 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 16-09-09
656 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.10 16-09-09
657 16-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 16-09-02
658 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 16-09-02
659 16-08-31 BNP PARIBAS 0.40 16-08-30
660 CITIBANK N.A. -0.40 16-08-30
661 16-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-08-29
662 BNP PARIBAS -0.40 16-08-29
663 16-07-26 MERRILL LYNCH FAR EAST LTD 0.25 16-07-25
664 DEUTSCHE BANK AG -0.31 16-07-25
665 16-07-13 JPMORGAN CHASE BANK, NATIONAL 0.31 16-07-12
666 16-06-23 BNP PARIBAS 1.00 16-06-22
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-06-22
668 CITIBANK N.A. -0.60 16-06-22
669 16-06-10 THE HONGKONG AND SHANGHAI BANKING -0.30 16-06-08
670 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-06-07
671 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 16-06-01
672 THE HONGKONG AND SHANGHAI BANKING -0.58 16-06-01
673 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-05-25
674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-05-25
675 16-05-23 THE HONGKONG AND SHANGHAI BANKING 0.54 16-05-20
676 16-05-20 THE HONGKONG AND SHANGHAI BANKING 0.51 16-05-19
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-05-19
678 16-05-16 DEUTSCHE BANK AG -0.25 16-05-13
679 16-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-05-12
680 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-05-06
681 DEUTSCHE SECURITIES ASIA LTD -0.45 16-05-06
682 16-05-06 DEUTSCHE BANK AG 1.32 16-05-05
683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-05-05
684 CITIBANK N.A. -0.85 16-05-05
685 16-05-03 DEUTSCHE SECURITIES ASIA LTD 0.38 16-04-29
686 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-04-29
687 DEUTSCHE BANK AG -0.94 16-04-29
688 16-04-29 DEUTSCHE BANK AG -0.26 16-04-28
689 16-04-14 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-13
690 UBS SECURITIES HONG KONG LTD -0.29 16-04-13
691 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.65 16-04-08
692 UBS SECURITIES HONG KONG LTD 0.52 16-04-08
693 DEUTSCHE BANK AG 0.32 16-04-08
694 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 16-04-08
695 16-04-07 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-06
696 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.52 16-04-05
697 JPMORGAN CHASE BANK, NATIONAL -0.37 16-04-05
698 16-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-30
699 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-23
700 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-03-23
701 16-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-03-22
702 16-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-03-04
703 16-03-04 BNP PARIBAS 0.57 16-03-03
704 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-03-03
705 JPMORGAN CHASE BANK, NATIONAL -0.31 16-03-03
706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-03-03
707 16-02-29 DEUTSCHE BANK AG 0.47 16-02-26
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-02-26
709 16-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-02-23
710 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 16-02-23
711 16-02-17 DEUTSCHE SECURITIES ASIA LTD 0.27 16-02-16
712 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-01-21
713 DEUTSCHE BANK AG -0.27 16-01-21
714 16-01-21 DEUTSCHE BANK AG 0.27 16-01-20
715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-01-20
716 16-01-12 DEUTSCHE BANK AG -0.31 16-01-11
717 16-01-07 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-06
718 16-01-06 CITIBANK N.A. 0.52 16-01-04
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-01-05
720 15-12-30 JPMORGAN CHASE BANK, NATIONAL 0.35 15-12-29
721 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-12-29
722 DEUTSCHE BANK AG -0.35 15-12-29
723 15-12-23 DEUTSCHE BANK AG 0.58 15-12-22
724 CITIBANK N.A. -0.38 15-12-22
725 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-12-21
726 CITIBANK N.A. -0.52 15-12-21
727 15-12-18 CITIBANK N.A. 0.98 15-12-17
728 DEUTSCHE BANK AG -0.96 15-12-17
729 15-12-15 DEUTSCHE BANK AG 1.19 15-12-14
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-12-14
731 JPMORGAN CHASE BANK, NATIONAL -0.45 15-12-14
732 15-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-12-09
733 CITIBANK N.A. -0.40 15-12-09
734 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-12-03
735 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-12-02
736 DEUTSCHE BANK AG -0.78 15-12-02
737 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-12-01
738 DEUTSCHE BANK AG 0.28 15-12-01
739 CITIBANK N.A. -0.35 15-12-01
740 15-11-27 DEUTSCHE BANK AG 0.28 15-11-26
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-11-26
742 15-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-11-23
743 JPMORGAN CHASE BANK, NATIONAL -0.37 15-11-23
744 15-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-11-05
745 CITIBANK N.A. -0.28 15-11-05
746 15-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-11-04
747 DEUTSCHE BANK AG -0.33 15-11-04
748 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.44 15-11-02
749 CITIBANK N.A. -0.48 15-11-02
750 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.57 15-09-29
751 THE HONGKONG AND SHANGHAI BANKING 0.25 15-09-29
752 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 15-09-29
753 15-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 15-09-24
754 JPMORGAN CHASE BANK, NATIONAL 1.49 15-09-24
755 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 15-09-24
756 THE HONGKONG AND SHANGHAI BANKING 1.03 15-09-24
757 DEUTSCHE BANK AG 0.31 15-09-24
758 CITIBANK N.A. 0.29 15-09-24
759 BNP PARIBAS -0.67 15-09-24
760 UBS SECURITIES HONG KONG LTD -5.75 15-09-24
761 15-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-09-23
762 THE HONGKONG AND SHANGHAI BANKING -0.34 15-09-23
763 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.45 15-09-21
764 JPMORGAN CHASE BANK, NATIONAL 0.35 15-09-21
765 DEUTSCHE BANK AG -0.25 15-09-21
766 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-09-21
767 15-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 8.79 15-09-17
768 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.97 15-09-10
769 15-09-10 DEUTSCHE SECURITIES ASIA LTD 0.28 15-09-09
770 15-09-07 BNP PARIBAS 0.68 15-09-04
771 15-09-04 UBS SECURITIES HONG KONG LTD 5.95 15-09-02
772 15-08-28 CITIBANK N.A. 0.37 15-08-27
773 DEUTSCHE BANK AG -0.35 15-08-27
774 15-08-25 JPMORGAN CHASE BANK, NATIONAL 0.32 15-08-24
775 15-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-08-20
776 15-08-13 DEUTSCHE BANK AG -0.28 15-08-12
777 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.56 15-07-17
778 15-07-10 DEUTSCHE BANK AG 0.68 15-07-09
779 MERRILL LYNCH FAR EAST LTD -0.32 15-07-09
780 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-03
781 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-03
782 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-22
783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-06-22
784 15-06-15 THE HONGKONG AND SHANGHAI BANKING 3.18 15-06-12
785 15-06-12 MERRILL LYNCH FAR EAST LTD 0.66 15-06-11
786 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 15-06-11
787 15-06-11 DEUTSCHE SECURITIES ASIA LTD 0.35 15-06-10
788 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-10
789 15-06-10 CITIBANK N.A. 0.83 15-06-09
790 BOCI SECURITIES LTD 0.56 15-06-03
791 UBS SECURITIES HONG KONG LTD -0.90 15-06-09
792 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.49 15-05-29
793 CITIBANK N.A. -0.45 15-05-29
794 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-05
795 15-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-04-24
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-04-24
797 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-21
798 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-23
799 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-17
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-17
801 15-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 15-04-02
802 THE HONGKONG AND SHANGHAI BANKING -0.95 15-04-02
803 15-04-01 CITIBANK N.A. 0.72 15-03-31
804 DEUTSCHE BANK AG -0.68 15-03-30
805 15-03-31 THE HONGKONG AND SHANGHAI BANKING 1.05 15-03-30
806 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 15-03-30
807 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.39 15-03-23
808 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-19
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-03-19
810 15-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-03-18
811 DEUTSCHE BANK AG 0.29 15-03-18
812 CITIBANK N.A. 0.27 15-03-18
813 MERRILL LYNCH FAR EAST LTD -0.33 15-03-18
814 15-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 15-03-17
815 THE HONGKONG AND SHANGHAI BANKING 0.47 15-03-17
816 JPMORGAN CHASE BANK, NATIONAL 0.31 15-03-17
817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-03-17
818 BOCI SECURITIES LTD -0.35 15-03-17
819 CITIBANK N.A. -0.43 15-03-17
820 15-03-17 THE HONGKONG AND SHANGHAI BANKING 0.75 15-03-16
821 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 15-03-16
822 BANK OF CHINA (HONG KONG) LTD 0.48 15-03-16
823 DEUTSCHE BANK AG 0.31 15-03-16
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-03-16
825 BOCI SECURITIES LTD -0.57 15-03-16
826 UBS SECURITIES HONG KONG LTD -0.62 15-03-16
827 15-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.28 15-03-13
828 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 15-03-13
829 JPMORGAN CHASE BANK, NATIONAL 0.83 15-03-13
830 DEUTSCHE BANK AG 0.29 15-03-13
831 DBS VICKERS (HONG KONG) LTD -0.46 15-03-12
832 MERRILL LYNCH FAR EAST LTD -0.53 15-03-13
833 BANK OF CHINA (HONG KONG) LTD -0.62 15-03-12
834 UBS SECURITIES HONG KONG LTD -0.79 15-03-13
835 MORGAN STANLEY HONG KONG SECURITIES LTD -2.46 15-03-12
836 15-03-13 THE HONGKONG AND SHANGHAI BANKING 0.99 15-03-12
837 MERRILL LYNCH FAR EAST LTD 0.28 15-03-12
838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-03-12
839 UBS SECURITIES HONG KONG LTD -1.35 15-03-12
840 15-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 26.05
841 THE HONGKONG AND SHANGHAI BANKING 12.13
842 UBS SECURITIES HONG KONG LTD 6.78
843 JPMORGAN CHASE BANK, NATIONAL 5.50
844 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.08
845 CITIBANK N.A. 4.27
846 MORGAN STANLEY HONG KONG SECURITIES LTD 3.81
847 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.85
848 BOCI SECURITIES LTD 1.42
849 BNP PARIBAS 1.40
850 BANK OF CHINA (HONG KONG) LTD 1.09
851 DEUTSCHE SECURITIES ASIA LTD 0.73
852 MERRILL LYNCH FAR EAST LTD 0.51
853 DBS VICKERS (HONG KONG) LTD 0.50
854 DEUTSCHE BANK AG 0.26
855 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26

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