China Hongqiao Group Limited: O HKD

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 25-12-17 DBS BANK (HONG KONG) LTD 5.04 25-12-16
2 CMB INTERNATIONAL SECURITIES LTD -5.04 25-12-16
3 25-12-09 CITIBANK N.A. -0.40 25-12-08
4 25-12-01 CMB INTERNATIONAL SECURITIES LTD 4.03 25-11-28
5 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.71 25-11-21
6 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-11-21
7 UBS SECURITIES HONG KONG LTD -0.28 25-11-21
8 CITIBANK N.A. -0.51 25-11-21
9 25-11-21 CITIBANK N.A. 0.82 25-11-20
10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-11-20
11 25-11-20 THE HONGKONG AND SHANGHAI BANKING 1.37 25-11-19
12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 25-11-19
13 UBS SECURITIES HONG KONG LTD 0.56 25-11-19
14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-11-19
15 MERRILL LYNCH FAR EAST LTD 0.29 25-11-19
16 CMB INTERNATIONAL SECURITIES LTD -4.12 25-11-19
17 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.54 25-11-18
18 CITIBANK N.A. -0.57 25-11-18
19 25-11-10 CITIBANK N.A. 0.43 25-11-07
20 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-07
21 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-06
22 CITIBANK N.A. -0.26 25-10-06
23 25-09-25 THE HONGKONG AND SHANGHAI BANKING 2.80 25-09-24
24 BNP PARIBAS -2.63 25-09-24
25 25-09-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 25-09-08
26 25-09-05 CITIBANK N.A. 0.48 25-09-04
27 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-04
28 25-09-04 CITIBANK N.A. 0.45 25-09-03
29 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 25-09-03
30 THE HONGKONG AND SHANGHAI BANKING -0.58 25-09-03
31 25-08-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 25-08-26
32 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.56 25-08-25
33 CITIBANK N.A. -0.81 25-08-25
34 25-08-13 MERRILL LYNCH FAR EAST LTD 0.33 25-08-12
35 25-08-12 BNP PARIBAS 0.30 25-08-11
36 25-08-07 CITIBANK N.A. 0.97 25-08-06
37 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-06
38 BNP PARIBAS -0.37 25-08-06
39 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-05
40 CITIBANK N.A. -0.63 25-08-05
41 25-08-05 CITIBANK N.A. 0.79 25-08-04
42 THE HONGKONG AND SHANGHAI BANKING -0.69 25-08-04
43 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-01
44 BNP PARIBAS 0.34 25-08-01
45 25-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 10.79 25-06-17
46 CITIBANK N.A. -10.78 25-06-17
47 25-06-16 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-13
48 25-05-22 CITIBANK N.A. -0.25 25-05-21
49 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-09
50 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 25-04-09
51 25-04-08 CITIBANK N.A. 0.31 25-04-07
52 25-04-07 CITIBANK N.A. -0.27 25-04-03
53 25-03-28 CITIBANK N.A. -0.29 25-03-27
54 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.71 25-03-19
55 25-03-14 CHINA CITIC BANK INTERNATIONAL LTD 0.96 25-03-13
56 BANK OF CHINA (HONG KONG) LTD -0.95 25-03-13
57 24-11-19 UBS SECURITIES HONG KONG LTD -0.28 24-11-18
58 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
59 CITIBANK N.A. 0.30 24-11-15
60 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
61 BNP PARIBAS -0.33 24-11-15
62 24-11-14 BNP PARIBAS 0.36 24-11-13
63 24-11-13 UBS SECURITIES HONG KONG LTD 0.26 24-11-12
64 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-30
65 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-08
66 UBS SECURITIES HONG KONG LTD -0.42 24-10-08
67 24-10-07 UBS SECURITIES HONG KONG LTD 0.45 24-10-04
68 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.38 24-08-30
69 JPMORGAN CHASE BANK, NATIONAL -1.12 24-08-30
70 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.59 24-08-09
71 JPMORGAN CHASE BANK, NATIONAL -1.54 24-08-09
72 24-08-01 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-31
73 JPMORGAN CHASE BANK, NATIONAL -0.45 24-07-31
74 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-29
75 24-07-25 THE HONGKONG AND SHANGHAI BANKING 0.56 24-07-24
76 CITIBANK N.A. -0.61 24-07-24
77 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.63 24-07-19
78 JPMORGAN CHASE BANK, NATIONAL -0.72 24-07-19
79 24-07-18 CITIBANK N.A. 0.33 24-07-17
80 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-16
81 24-07-12 JPMORGAN CHASE BANK, NATIONAL 0.50 24-07-11
82 UBS SECURITIES HONG KONG LTD -0.47 24-07-11
83 24-07-11 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-10
84 24-07-10 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-09
85 24-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-07
86 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-05
87 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-03
88 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.25 24-05-31
89 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-31
90 24-05-27 JPMORGAN CHASE BANK, NATIONAL 0.42 24-05-24
91 24-05-23 CHINA CITIC BANK INTERNATIONAL LTD -0.30 24-05-22
92 24-05-22 BANK OF CHINA (HONG KONG) LTD 1.91 24-05-21
93 CITIC SECURITIES BROKERAGE (HK) LTD -1.87 24-05-14
94 24-05-17 CHINA CITIC BANK INTERNATIONAL LTD -0.26 24-05-16
95 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-26
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-26
97 CNCB (HONG KONG) CAPITAL LTD -0.38 24-03-26
98 24-03-26 CNCB (HONG KONG) CAPITAL LTD 0.28 24-03-25
99 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.30 24-03-20
100 24-03-20 CNCB (HONG KONG) CAPITAL LTD 0.40 24-03-19
101 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.47 23-09-05
102 24-03-04 UBS SECURITIES HONG KONG LTD 0.29 24-03-01
103 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-01
104 24-02-14 JPMORGAN CHASE BANK, NATIONAL 0.31 24-02-08
105 UBS SECURITIES HONG KONG LTD -0.32 24-02-08
106 24-02-01 UBS SECURITIES HONG KONG LTD 0.33 24-01-31
107 JPMORGAN CHASE BANK, NATIONAL -0.32 24-01-31
108 24-01-31 JPMORGAN CHASE BANK, NATIONAL 0.32 24-01-30
109 UBS SECURITIES HONG KONG LTD -0.31 24-01-30
110 24-01-22 UBS SECURITIES HONG KONG LTD 0.31 24-01-19
111 JPMORGAN CHASE BANK, NATIONAL -0.30 24-01-19
112 24-01-19 JPMORGAN CHASE BANK, NATIONAL 0.33 24-01-18
113 UBS SECURITIES HONG KONG LTD -0.31 24-01-18
114 24-01-18 UBS SECURITIES HONG KONG LTD 0.31 24-01-17
115 JPMORGAN CHASE BANK, NATIONAL -0.30 24-01-17
116 24-01-16 JPMORGAN CHASE BANK, NATIONAL 0.32 24-01-15
117 UBS SECURITIES HONG KONG LTD -0.31 24-01-15
118 23-12-27 JPMORGAN CHASE BANK, NATIONAL -0.26 23-12-22
119 23-12-12 JPMORGAN CHASE BANK, NATIONAL 0.34 23-12-11
120 UBS SECURITIES HONG KONG LTD -0.32 23-12-11
121 23-12-11 UBS SECURITIES HONG KONG LTD 0.32 23-12-08
122 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-08
123 23-11-30 CITIBANK N.A. 21.11 23-11-29
124 BNP PARIBAS -21.11 23-11-29
125 23-09-07 CNCB (HONG KONG) CAPITAL LTD -0.26 23-09-06
126 23-09-05 CNCB (HONG KONG) CAPITAL LTD 0.70 23-09-04
127 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.72 22-12-16
128 23-08-02 CITIC SECURITIES BROKERAGE (HK) LTD 1.31 23-07-27
129 BOCI SECURITIES LTD -1.31 23-08-01
130 23-07-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 23-07-21
131 CHINA CITIC BANK INTERNATIONAL LTD -0.60 23-07-24
132 23-06-07 CHINA CITIC BANK INTERNATIONAL LTD 4.88 23-06-06
133 BANK OF CHINA (HONG KONG) LTD -4.88 23-06-06
134 23-05-29 JPMORGAN CHASE BANK, NATIONAL 0.26 23-05-25
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-05-25
136 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-21
137 23-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 23-01-16
138 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.47 23-01-13
139 CITIBANK N.A. -0.56 23-01-13
140 22-12-16 SHANGHAI PUDONG DEVELOPMENT BANK CO. 1.49
141 CITIBANK N.A. -1.27 22-12-15
142 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-14
143 CITIBANK N.A. -0.35 22-12-14
144 22-12-14 CITIBANK N.A. 0.49 22-12-13
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-12-13
146 22-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-12-12
147 CITIBANK N.A. -0.31 22-12-12
148 22-12-12 CITIBANK N.A. 0.28 22-12-09
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-12-09
150 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-11-30
151 CITIBANK N.A. -0.32 22-11-30
152 22-11-30 CITIBANK N.A. 1.47 22-11-29
153 22-11-29 CITIBANK N.A. 0.25 22-11-28
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-11-28
155 22-11-08 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-07
156 22-11-03 BANK OF CHINA (HONG KONG) LTD 4.37 22-11-02
157 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.37 22-11-01
158 22-08-24 CITIBANK N.A. 0.39 22-08-23
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-08-23
160 22-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-08-22
161 22-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-07-11
162 CITIBANK N.A. -0.81 22-07-11
163 22-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-07-07
164 22-06-27 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-06-24
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-06-24
166 22-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-06-22
167 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-22
168 22-06-16 CITIBANK N.A. 0.90 22-06-15
169 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-13
170 22-06-13 THE HONGKONG AND SHANGHAI BANKING -0.25 22-06-10
171 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.60 22-06-08
172 JPMORGAN CHASE BANK, NATIONAL -0.31 22-06-08
173 22-05-27 CITIBANK N.A. 0.41 22-05-26
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-05-26
175 22-05-26 CITIBANK N.A. 0.29 22-05-25
176 22-05-20 THE HONGKONG AND SHANGHAI BANKING 0.61 22-05-19
177 BNP PARIBAS -0.54 22-05-19
178 22-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-05-18
179 22-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 22-03-17
180 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-17
181 CITIBANK N.A. -0.35 22-03-17
182 22-03-15 CNCB (HONG KONG) CAPITAL LTD 1.44 21-09-13
183 THE HONGKONG AND SHANGHAI BANKING 0.43 22-03-14
184 CITIBANK N.A. -1.66 22-03-14
185 22-03-14 CITIBANK N.A. 0.29 22-03-11
186 22-03-11 BOCI SECURITIES LTD 1.34 22-03-10
187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.34 22-03-10
188 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-03-09
189 CITIBANK N.A. -0.34 22-03-09
190 22-03-09 CITIBANK N.A. -0.26 22-03-08
191 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-07
192 22-03-07 THE HONGKONG AND SHANGHAI BANKING -0.35 22-03-04
193 22-02-25 CITIBANK N.A. 1.49 22-02-24
194 22-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-01-19
195 UBS SECURITIES HONG KONG LTD -0.34 22-01-19
196 21-11-15 CHINA CITIC BANK INTERNATIONAL LTD 0.73 21-11-12
197 BANK OF CHINA (HONG KONG) LTD -0.74 21-11-12
198 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.25 21-11-09
199 21-11-08 CITIBANK N.A. 0.54 21-11-05
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-11-05
201 21-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-11-01
202 CITIBANK N.A. -0.31 21-11-01
203 21-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.92 21-10-29
204 BANK OF CHINA (HONG KONG) LTD -1.91 21-10-29
205 21-10-04 CITIBANK N.A. -0.27 21-09-30
206 21-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 21-09-14
207 BANK OF CHINA (HONG KONG) LTD -1.22 21-09-14
208 21-08-23 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-08-20
209 UBS SECURITIES HONG KONG LTD -0.33 21-08-20
210 21-08-16 CITIBANK N.A. 1.23 21-08-13
211 DEUTSCHE BANK AG -1.35 21-08-13
212 21-08-09 DEUTSCHE BANK AG 0.30 21-08-06
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-08-06
214 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-08-05
215 DEUTSCHE BANK AG -0.49 21-08-05
216 21-07-27 BANK OF CHINA (HONG KONG) LTD 2.80 21-07-26
217 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.79 21-07-26
218 21-07-20 DEUTSCHE BANK AG 0.32 21-07-19
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-07-19
220 21-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-16
221 DEUTSCHE BANK AG -0.27 21-07-16
222 21-06-30 CHINA CITIC BANK INTERNATIONAL LTD 1.64 21-06-29
223 BANK OF CHINA (HONG KONG) LTD -1.64 21-06-29
224 21-06-22 DEUTSCHE BANK AG 0.45 21-06-21
225 21-06-09 DEUTSCHE BANK AG 0.48 21-06-08
226 MERRILL LYNCH FAR EAST LTD -0.26 21-06-08
227 21-06-07 DEUTSCHE BANK AG 0.51 21-06-04
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-06-04
229 21-06-02 DEUTSCHE BANK AG -0.28 21-06-01
230 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-05-31
231 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-31
232 21-05-31 BANK OF CHINA (HONG KONG) LTD 3.36 21-05-28
233 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.38 21-05-28
234 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-26
235 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-26
236 21-05-07 CMB INTERNATIONAL SECURITIES LTD 6.04 21-05-06
237 21-04-29 JPMORGAN CHASE BANK, NATIONAL -0.42 21-04-28
238 21-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 21-03-12
239 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-12
240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-12
241 CMB INTERNATIONAL SECURITIES LTD -2.72 21-03-10
242 21-02-18 JPMORGAN CHASE BANK, NATIONAL 0.31 21-02-17
243 DEUTSCHE BANK AG -0.45 21-02-17
244 21-01-12 DEUTSCHE BANK AG -0.52 21-01-11
245 21-01-11 DEUTSCHE BANK AG 0.32 21-01-08
246 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-08
247 20-12-17 DEUTSCHE BANK AG 0.41 20-12-16
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-12-16
249 20-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-12-14
250 UBS SECURITIES HONG KONG LTD -0.40 20-12-14
251 20-11-27 UBS SECURITIES HONG KONG LTD 1.15 20-11-26
252 THE HONGKONG AND SHANGHAI BANKING 0.81 20-11-26
253 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-11-26
254 DEUTSCHE BANK AG 0.26 20-11-26
255 CMB INTERNATIONAL SECURITIES LTD -3.49 20-11-24
256 20-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-16
257 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.11 20-02-07
258 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-02-07
259 20-01-17 CITIBANK N.A. 3.50 20-01-16
260 CMB INTERNATIONAL SECURITIES LTD -3.50 19-11-06
261 19-12-10 CITIBANK N.A. 1.18 19-12-09
262 CITIC SECURITIES BROKERAGE (HK) LTD -1.18 19-12-04
263 19-11-06 BNP PARIBAS 35.00 19-11-05
264 INTERACTIVE BROKERS HONG KONG LTD 0.37 19-11-05
265 UBS SECURITIES HONG KONG LTD -0.35 19-11-05
266 CMB INTERNATIONAL SECURITIES LTD -35.00 19-08-23
267 19-04-11 CMB INTERNATIONAL SECURITIES LTD 0.35 19-04-04
268 19-04-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 19-04-02
269 19-03-20 JPMORGAN CHASE BANK, NATIONAL 0.57 19-03-19
270 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 19-03-19
271 19-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-03-18
272 BNP PARIBAS -0.28 19-03-18
273 19-02-28 JPMORGAN CHASE BANK, NATIONAL -0.59 19-02-27
274 19-02-25 THE HONGKONG AND SHANGHAI BANKING 0.32 19-02-22
275 JPMORGAN CHASE BANK, NATIONAL -0.40 19-02-22
276 19-02-20 THE HONGKONG AND SHANGHAI BANKING 0.28 19-02-19
277 JPMORGAN CHASE BANK, NATIONAL -0.31 19-02-19
278 19-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 19-01-08
279 BANK OF CHINA (HONG KONG) LTD -0.79 19-01-08
280 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 18-12-03
281 THE HONGKONG AND SHANGHAI BANKING 0.35 18-12-03
282 JPMORGAN CHASE BANK, NATIONAL 0.29 18-12-03
283 DEUTSCHE BANK AG -1.45 18-12-03
284 18-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-29
285 JPMORGAN CHASE BANK, NATIONAL -0.30 18-11-29
286 18-11-15 DEUTSCHE BANK AG 0.70 18-11-14
287 CITIBANK N.A. -0.67 18-11-14
288 18-11-14 CITIBANK N.A. 0.67 18-11-13
289 DEUTSCHE BANK AG 0.27 18-11-13
290 JPMORGAN CHASE BANK, NATIONAL -1.00 18-11-13
291 18-10-12 CMB INTERNATIONAL SECURITIES LTD 0.51 18-09-20
292 18-09-20 CMB INTERNATIONAL SECURITIES LTD -0.28 18-09-18
293 18-09-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 18-09-18
294 18-08-29 CNCB (HONG KONG) CAPITAL LTD 0.81
295 CHINA SECURITIES (INTERNATIONAL) -0.80 18-06-25
296 18-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.41 18-06-04
297 DEUTSCHE BANK AG 0.40 18-06-04
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-06-04
299 BANK OF CHINA (HONG KONG) LTD -8.41 18-06-04
300 18-06-01 BANK OF CHINA (HONG KONG) LTD 8.41 18-05-31
301 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.41 18-05-31
302 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 18-05-29
303 DEUTSCHE BANK AG -0.63 18-05-29
304 18-03-12 DEUTSCHE BANK AG 0.40 18-03-09
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-03-09
306 18-02-06 CHINA SECURITIES (INTERNATIONAL) 0.80 18-01-30
307 CITIBANK N.A. -0.80 18-02-05
308 18-02-05 CITIBANK N.A. 0.82 18-02-02
309 18-01-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.41 18-01-30
310 BANK OF CHINA (HONG KONG) LTD -8.41 18-01-30
311 18-01-29 CMB INTERNATIONAL SECURITIES LTD -0.55 18-01-24
312 18-01-25 BANK OF CHINA (HONG KONG) LTD 8.48 18-01-24
313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.48 18-01-24
314 18-01-24 CMB INTERNATIONAL SECURITIES LTD 7.46 18-01-23
315 18-01-18 JPMORGAN CHASE BANK, NATIONAL 6.50 18-01-17
316 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-01-17
317 CMB INTERNATIONAL SECURITIES LTD -8.07 18-01-16
318 17-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.16 17-12-11
319 BANK OF CHINA (HONG KONG) LTD -9.14 17-12-11
320 17-11-29 CMB INTERNATIONAL SECURITIES LTD -8.18 17-11-23
321 17-11-27 BANK OF CHINA (HONG KONG) LTD 9.98 17-11-24
322 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 17-11-23
323 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-23
324 17-05-31 BNP PARIBAS 1.33 17-03-31
325 THE HONGKONG AND SHANGHAI BANKING -1.31 17-05-17
326 16-06-14 DEUTSCHE BANK AG -0.30 16-06-13
327 16-06-08 DEUTSCHE BANK AG 0.26 16-06-07
328 16-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-05-30
329 DEUTSCHE BANK AG -0.26 16-05-30
330 16-04-15 CMB INTERNATIONAL SECURITIES LTD 2.60 16-04-01
331 16-04-01 CMB INTERNATIONAL SECURITIES LTD -2.60 16-03-22
332 16-03-18 CMB INTERNATIONAL SECURITIES LTD 2.60 16-03-17
333 16-02-18 THE HONGKONG AND SHANGHAI BANKING -0.70 16-02-17
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 16-02-17
335 16-01-22 CMB INTERNATIONAL SECURITIES LTD 78.51 16-01-19
336 THE HONGKONG AND SHANGHAI BANKING -78.52 16-01-21
337 16-01-14 DEUTSCHE BANK AG -0.42 16-01-13
338 15-11-11 DEUTSCHE BANK AG -0.33 15-11-10
339 15-09-21 DEUTSCHE BANK AG -0.25 15-09-18
340 15-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-09-02
341 15-09-04 MIB SECURITIES (HONG KONG) LTD -0.50 15-09-02
342 15-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-09-01
343 MIB SECURITIES (HONG KONG) LTD -0.93 15-09-01
344 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.31 15-07-24
345 CITIBANK N.A. -0.31 15-07-24
346 15-07-15 DEUTSCHE BANK AG 0.26 15-07-14
347 15-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-07-10
348 DEUTSCHE SECURITIES ASIA LTD -0.27 15-07-10
349 15-07-09 DEUTSCHE BANK AG -0.26 15-07-08
350 15-06-30 THE HONGKONG AND SHANGHAI BANKING -2.75 15-06-29
351 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-24
352 15-06-24 UBS SECURITIES HONG KONG LTD -0.40 15-06-23
353 15-06-19 UBS SECURITIES HONG KONG LTD 0.48 15-06-18
354 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-18
355 15-06-16 CITIBANK N.A. 0.37 15-06-15
356 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-11
357 DEUTSCHE BANK AG -0.43 15-06-11
358 15-06-11 MIB SECURITIES (HONG KONG) LTD -0.29 15-06-10
359 15-06-03 DEUTSCHE BANK AG 0.26 15-06-02
360 DEUTSCHE SECURITIES ASIA LTD -0.30 15-06-02
361 15-06-01 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-29
362 15-05-19 DEUTSCHE BANK AG -0.25 15-05-18
363 15-05-08 MASON SECURITIES LTD 0.29 15-05-07
364 15-05-06 MIB SECURITIES (HONG KONG) LTD 0.26 15-05-05
365 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-10
366 15-04-10 DEUTSCHE BANK AG -0.30 15-04-09
367 15-03-25 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-24
368 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-23
369 15-03-19 DEUTSCHE BANK AG 0.30 15-03-18
370 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-18
371 15-03-18 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-17
372 14-11-18 THE HONGKONG AND SHANGHAI BANKING 4.48 14-11-17
373 14-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-10-28
374 14-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-09-18
375 14-09-17 JPMORGAN CHASE BANK, NATIONAL -0.28 14-09-16
376 THE HONGKONG AND SHANGHAI BANKING -3.94 14-09-16
377 14-09-12 JPMORGAN CHASE BANK, NATIONAL 0.79 14-09-11
378 UBS SECURITIES HONG KONG LTD -0.59 14-09-11
379 14-09-10 UBS SECURITIES HONG KONG LTD 0.79 14-09-08
380 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 14-09-08
381 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 14-09-08
382 THE HONGKONG AND SHANGHAI BANKING 0.52 14-09-08
383 BANK OF CHINA (HONG KONG) LTD 0.35 14-09-05
384 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-09-08
385 DEUTSCHE SECURITIES ASIA LTD 0.27 14-09-05
386 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-09-08
387 MERRILL LYNCH FAR EAST LTD -4.57 14-09-08
388 14-09-08 MERRILL LYNCH FAR EAST LTD 4.69 14-09-05
389 THE HONGKONG AND SHANGHAI BANKING -4.74 14-09-05
390 14-07-28 DEUTSCHE BANK AG 0.37 14-07-25
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-07-25
392 14-06-03 DEUTSCHE BANK AG -0.26 14-05-30
393 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-05-29
394 14-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-05-27
395 14-04-08 DEUTSCHE BANK AG 0.32 14-04-07
396 14-04-04 JPMORGAN CHASE BANK, NATIONAL 0.33 14-04-03
397 DEUTSCHE BANK AG -0.32 14-04-03
398 14-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-03-24
399 14-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-03-13
400 DEUTSCHE BANK AG -0.45 14-03-13
401 14-03-13 DEUTSCHE BANK AG 0.43 14-03-12
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-03-12
403 14-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-03-11
404 DEUTSCHE BANK AG -0.46 14-03-11
405 14-03-11 DEUTSCHE BANK AG 0.46 14-03-10
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-03-10
407 14-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-03-07
408 DEUTSCHE BANK AG -0.45 14-03-07
409 14-03-07 DEUTSCHE BANK AG 0.43 14-03-06
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-03-06
411 14-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-03-05
412 DEUTSCHE BANK AG -0.39 14-03-05
413 14-03-05 DEUTSCHE BANK AG 0.41 14-03-04
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-03-04
415 14-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-03-03
416 DEUTSCHE BANK AG -0.42 14-03-03
417 14-03-03 DEUTSCHE BANK AG 0.43 14-02-28
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-02-28
419 14-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-02-27
420 DEUTSCHE BANK AG -0.41 14-02-27
421 14-02-27 DEUTSCHE BANK AG 0.42 14-02-26
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-02-26
423 14-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-02-25
424 DEUTSCHE BANK AG -0.39 14-02-25
425 14-02-19 DEUTSCHE BANK AG 0.36 14-02-18
426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-02-18
427 14-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-02-17
428 DEUTSCHE BANK AG -0.37 14-02-17
429 14-01-21 DEUTSCHE BANK AG 0.42 14-01-20
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-01-20
431 13-11-01 DEUTSCHE BANK AG 0.27 13-10-31
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-31
433 13-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-10-22
434 13-10-22 DEUTSCHE BANK AG 0.26 13-10-21
435 13-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-10-17
436 DEUTSCHE BANK AG -0.26 13-10-17
437 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.33 13-04-24
438 JPMORGAN CHASE BANK, NATIONAL -0.30 13-04-24
439 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-08
440 JPMORGAN CHASE BANK, NATIONAL -0.39 13-04-08
441 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.65 13-01-24
442 THE HONGKONG AND SHANGHAI BANKING -2.65 13-01-24
443 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.66 12-12-11
444 JPMORGAN CHASE BANK, NATIONAL -0.65 12-12-11
445 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.54 12-12-10
446 JPMORGAN CHASE BANK, NATIONAL -0.54 12-12-10
447 12-11-30 JPMORGAN CHASE BANK, NATIONAL 6.90 12-11-05
448 THE HONGKONG AND SHANGHAI BANKING -6.89 12-11-29
449 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.37 12-09-24
450 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.95 12-07-27
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-07-27
452 BANK OF SINGAPORE LTD -0.51 11-09-01
453 12-04-23 THE HONGKONG AND SHANGHAI BANKING 84.96 12-04-20
454 11-11-30 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-29
455 11-03-31 BANK OF SINGAPORE LTD 0.51
456 THE HONGKONG AND SHANGHAI BANKING -0.58 11-03-30
457 11-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-29
458 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-29
459 11-03-24 THE HONGKONG AND SHANGHAI BANKING 11.35
460 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89
461 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54
462 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43
463 ABN AMRO BANK N.V. 0.37
464 MIZUHO SECURITIES ASIA LTD 0.33
465 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25

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