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

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