Times Neighborhood Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 09928  2019-12-19    
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 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-04
2 UBS SECURITIES HONG KONG LTD -0.25 25-05-30
3 25-05-30 UBS SECURITIES HONG KONG LTD 0.25 25-05-12
4 CITIBANK N.A. -0.26 25-05-29
5 25-04-07 CITIBANK N.A. 0.25 25-04-03
6 UBS SECURITIES HONG KONG LTD -0.26 25-04-03
7 25-04-03 UBS SECURITIES HONG KONG LTD 0.25 25-04-02
8 25-04-02 BANK OF CHINA (HONG KONG) LTD 0.45 25-04-01
9 KGI ASIA LTD 0.26 25-03-28
10 DBS BANK LTD -0.28 25-04-01
11 25-04-01 MIB SECURITIES (HONG KONG) LTD 0.50 25-03-31
12 HAFOO SECURITIES LTD 0.37 25-03-31
13 BNP PARIBAS -0.26 25-03-31
14 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-31
15 DBS BANK LTD -0.94 25-03-31
16 25-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 25-03-20
17 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-03-25
18 DBS BANK LTD -0.48 25-03-20
19 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-24
20 UBS SECURITIES HONG KONG LTD -0.25 25-03-24
21 25-03-24 UBS SECURITIES HONG KONG LTD 0.25 25-03-21
22 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-20
23 UBS SECURITIES HONG KONG LTD -0.25 25-03-19
24 25-03-19 UBS SECURITIES HONG KONG LTD 0.25 25-03-17
25 25-03-17 UBS SECURITIES HONG KONG LTD -0.25 25-03-13
26 25-03-07 DBS BANK LTD -0.53 25-03-06
27 24-12-13 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-12
28 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-18
29 UBS SECURITIES HONG KONG LTD -0.25 24-10-17
30 24-10-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 24-10-07
31 BNP PARIBAS -0.34 24-10-07
32 24-10-04 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-10-03
33 FUTU SECURITIES INTERNATIONAL 0.29 24-10-03
34 MIB SECURITIES (HONG KONG) LTD -0.73 24-10-03
35 BANK OF COMMUNICATIONS TRUSTEE LTD -0.91 24-10-03
36 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-09-30
37 UBS SECURITIES HONG KONG LTD -0.25 24-09-19
38 24-09-19 UBS SECURITIES HONG KONG LTD 0.26 24-08-30
39 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-17
40 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-27
41 JPMORGAN CHASE BANK, NATIONAL -0.36 24-08-29
42 24-08-16 JPMORGAN CHASE BANK, NATIONAL 0.36 24-08-15
43 UBS SECURITIES HONG KONG LTD -0.36 24-07-05
44 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.39 24-07-19
45 JPMORGAN CHASE BANK, NATIONAL -1.39 24-07-19
46 24-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-05-20
47 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 24-05-17
48 24-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-04-02
49 24-04-02 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-03-25
50 24-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-01-11
51 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 23-12-11
52 23-12-01 JPMORGAN CHASE BANK, NATIONAL 0.27 23-11-30
53 UBS SECURITIES HONG KONG LTD -0.27 23-11-29
54 23-11-20 UOB KAY HIAN (HONG KONG) LTD 0.29 23-11-01
55 BANK OF CHINA (HONG KONG) LTD -0.29 23-11-17
56 23-11-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 23-11-01
57 23-10-12 UBS SECURITIES HONG KONG LTD 0.26 23-10-11
58 JPMORGAN CHASE BANK, NATIONAL -0.26 23-10-11
59 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.28 23-09-11
60 UBS SECURITIES HONG KONG LTD -0.28 23-09-07
61 23-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-09-05
62 23-09-04 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-08-30
63 23-08-31 UBS SECURITIES HONG KONG LTD 0.27 23-08-30
64 CITIBANK N.A. -0.27 23-08-30
65 23-07-25 CITIBANK N.A. 0.30 23-07-20
66 UBS SECURITIES HONG KONG LTD -0.30 23-07-11
67 23-06-13 MERRILL LYNCH FAR EAST LTD 0.34 23-06-12
68 CITIBANK N.A. -0.34 23-06-09
69 23-06-08 CITIBANK N.A. 0.46 23-06-07
70 MERRILL LYNCH FAR EAST LTD -0.49 23-06-07
71 23-06-01 MERRILL LYNCH FAR EAST LTD 0.53 23-05-31
72 CITIBANK N.A. -0.61 23-05-30
73 23-05-30 UBS SECURITIES HONG KONG LTD 0.28 23-05-29
74 CITIBANK N.A. -0.28 23-05-29
75 23-05-29 CITIBANK N.A. 0.28 23-05-24
76 UBS SECURITIES HONG KONG LTD -0.28 23-05-25
77 23-05-24 CITIBANK N.A. 0.43 23-05-23
78 MERRILL LYNCH FAR EAST LTD -0.44 23-05-23
79 23-05-19 MERRILL LYNCH FAR EAST LTD 0.45 23-05-17
80 CITIBANK N.A. -0.48 23-05-17
81 23-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 23-03-15
82 23-03-10 BNP PARIBAS 0.69 23-03-09
83 CITIBANK N.A. -0.73 23-03-09
84 23-01-30 CITIBANK N.A. 0.66 23-01-27
85 THE HONGKONG AND SHANGHAI BANKING -0.65 23-01-27
86 22-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-12-16
87 22-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-12-12
88 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 22-12-07
89 22-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 22-12-08
90 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-08
91 22-12-08 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-12-07
92 22-12-07 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-12-06
93 22-11-21 THE HONGKONG AND SHANGHAI BANKING -0.31 22-11-18
94 22-11-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 22-11-17
95 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-17
96 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-11-17
97 22-11-17 FUTU SECURITIES INTERNATIONAL 0.38 22-11-16
98 BANK OF CHINA (HONG KONG) LTD 0.29 22-11-16
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-11-16
100 UBS SECURITIES HONG KONG LTD -1.06 22-11-16
101 22-11-16 INTERACTIVE BROKERS HONG KONG LTD 0.54 22-11-15
102 UBS SECURITIES HONG KONG LTD 0.52 22-11-15
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-11-15
104 THE HONGKONG AND SHANGHAI BANKING -0.85 22-11-15
105 22-11-15 UBS SECURITIES HONG KONG LTD 0.58 22-11-14
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-11-14
107 THE HONGKONG AND SHANGHAI BANKING -0.70 22-11-14
108 22-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-11-11
109 22-11-11 THE HONGKONG AND SHANGHAI BANKING -0.48 22-11-10
110 22-11-09 FUTU SECURITIES INTERNATIONAL 0.25 22-11-08
111 CITIBANK N.A. -0.47 22-11-08
112 UBS SECURITIES HONG KONG LTD -0.69 22-11-08
113 22-11-08 UBS SECURITIES HONG KONG LTD 0.83 22-11-07
114 CITIBANK N.A. -0.29 22-11-07
115 THE HONGKONG AND SHANGHAI BANKING -0.72 22-11-07
116 22-11-04 CITIBANK N.A. -0.36 22-11-03
117 22-11-03 CITIBANK N.A. -0.41 22-11-02
118 22-11-02 CITIBANK N.A. 0.80 22-11-01
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 22-11-01
120 22-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 22-10-24
121 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 22-10-24
122 JPMORGAN CHASE BANK, NATIONAL -0.91 22-10-24
123 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.25 22-10-21
124 22-10-19 CITIBANK N.A. -0.28 22-10-18
125 22-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-10-13
126 CITIBANK N.A. -0.90 22-10-13
127 22-10-13 CITIBANK N.A. 0.87 22-10-12
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 22-10-12
129 22-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-10-11
130 CITIBANK N.A. -1.02 22-10-11
131 22-10-11 CITIBANK N.A. 0.82 22-10-10
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 22-10-10
133 22-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-10-07
134 CITIBANK N.A. -0.89 22-10-07
135 22-10-07 CITIBANK N.A. 0.83 22-10-06
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 22-10-06
137 22-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-10-05
138 CITIBANK N.A. -0.84 22-10-05
139 22-09-28 JPMORGAN CHASE BANK, NATIONAL 1.01 22-09-27
140 CITIBANK N.A. 0.87 22-09-27
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 22-09-27
142 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 22-09-27
143 22-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-09-26
144 CITIBANK N.A. -0.94 22-09-26
145 22-09-26 CITIBANK N.A. 0.87 22-09-23
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 22-09-23
147 22-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-09-22
148 CITIBANK N.A. -0.89 22-09-22
149 22-09-22 CITIBANK N.A. 0.42 22-09-21
150 UBS SECURITIES HONG KONG LTD -0.42 22-09-21
151 22-09-20 CITIBANK N.A. 0.85 22-09-19
152 UBS SECURITIES HONG KONG LTD 0.45 22-09-19
153 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 22-09-19
154 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-19
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 22-09-19
156 JPMORGAN CHASE BANK, NATIONAL -1.06 22-09-19
157 22-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 22-09-16
158 CITIBANK N.A. -0.96 22-09-16
159 22-09-16 CITIBANK N.A. 0.86 22-09-15
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 22-09-15
161 22-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 22-09-14
162 CITIBANK N.A. -0.28 22-09-14
163 MERRILL LYNCH FAR EAST LTD -0.57 22-09-14
164 22-09-14 MERRILL LYNCH FAR EAST LTD 0.54 22-09-13
165 CITIBANK N.A. 0.52 22-09-13
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 22-09-13
167 22-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 22-09-09
168 UBS SECURITIES HONG KONG LTD -0.42 22-09-09
169 CITIBANK N.A. -0.46 22-09-09
170 22-09-08 UBS SECURITIES HONG KONG LTD 0.36 22-09-07
171 22-09-05 CITIBANK N.A. 1.03 22-09-02
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 22-09-02
173 22-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 22-09-01
174 CITIBANK N.A. -0.92 22-09-01
175 22-08-31 CITIBANK N.A. 0.46 22-08-30
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-08-30
177 22-08-30 CITIBANK N.A. -0.26 22-08-29
178 22-08-24 CITIBANK N.A. 0.55 22-08-23
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 22-08-23
180 22-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 22-08-22
181 CITIBANK N.A. -0.37 22-08-22
182 22-08-22 CITIBANK N.A. 0.55 22-08-19
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 22-08-19
184 22-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 22-08-18
185 CITIBANK N.A. -0.60 22-08-18
186 22-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-08-16
187 CITIBANK N.A. -0.38 22-08-17
188 22-08-17 CITIBANK N.A. 0.58 22-08-16
189 MERRILL LYNCH FAR EAST LTD -0.57 22-08-16
190 22-08-12 MERRILL LYNCH FAR EAST LTD 0.47 22-08-11
191 CITIBANK N.A. -0.47 22-08-11
192 22-08-11 CITIBANK N.A. 0.37 22-08-10
193 MERRILL LYNCH FAR EAST LTD -0.49 22-08-10
194 22-08-09 CITIBANK N.A. 0.47 22-08-08
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-08-08
196 22-08-08 CITIBANK N.A. 0.26 22-08-05
197 22-08-03 MERRILL LYNCH FAR EAST LTD 0.60 22-08-02
198 CITIBANK N.A. -0.58 22-08-02
199 22-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-07-27
200 MERRILL LYNCH FAR EAST LTD -0.53 22-07-27
201 22-07-27 CITIBANK N.A. 0.56 22-07-26
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-07-26
203 22-07-18 MERRILL LYNCH FAR EAST LTD 0.53 22-07-15
204 CITIBANK N.A. -0.51 22-07-15
205 22-07-15 CITIBANK N.A. 0.47 22-07-14
206 MERRILL LYNCH FAR EAST LTD -0.56 22-07-14
207 22-07-08 MERRILL LYNCH FAR EAST LTD 0.60 22-07-07
208 CITIBANK N.A. -0.61 22-07-07
209 22-07-06 CITIBANK N.A. 0.53 22-07-05
210 MERRILL LYNCH FAR EAST LTD -0.54 22-07-05
211 22-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 22-06-29
212 CITIBANK N.A. -0.67 22-06-29
213 22-06-24 JPMORGAN CHASE BANK, NATIONAL 0.39 22-06-23
214 CITIBANK N.A. 0.33 22-06-23
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 22-06-23
216 22-06-23 MERRILL LYNCH FAR EAST LTD 0.44 22-06-22
217 CITIBANK N.A. -0.98 22-06-22
218 22-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-06-17
219 JPMORGAN CHASE BANK, NATIONAL -0.43 22-06-17
220 22-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-06-16
221 CITIBANK N.A. -0.51 22-06-16
222 22-06-14 CITIBANK N.A. 0.91 22-06-13
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 22-06-13
224 22-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-06-08
225 MERRILL LYNCH FAR EAST LTD -0.75 22-06-08
226 22-06-08 CITIBANK N.A. 0.39 22-06-07
227 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-07
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 22-06-07
229 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 22-06-06
230 CITIBANK N.A. -0.81 22-06-06
231 22-06-02 MERRILL LYNCH FAR EAST LTD 0.39 22-06-01
232 JPMORGAN CHASE BANK, NATIONAL 0.32 22-06-01
233 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-01
234 CITIBANK N.A. -0.54 22-06-01
235 22-05-27 CITIBANK N.A. 0.32 22-05-26
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-05-26
237 22-05-26 MERRILL LYNCH FAR EAST LTD 0.31 22-05-25
238 CITIBANK N.A. -0.32 22-05-25
239 22-05-25 CITIBANK N.A. 1.43 22-05-23
240 MERRILL LYNCH FAR EAST LTD -0.61 22-05-24
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 22-05-24
242 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-05-19
243 MERRILL LYNCH FAR EAST LTD 0.29 22-05-19
244 CITIBANK N.A. -0.29 22-05-19
245 JPMORGAN CHASE BANK, NATIONAL -0.30 22-05-19
246 22-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-05-18
247 JPMORGAN CHASE BANK, NATIONAL -0.56 22-05-18
248 22-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-05-17
249 CITIBANK N.A. -0.33 22-05-17
250 22-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-05-16
251 JPMORGAN CHASE BANK, NATIONAL -0.25 22-05-16
252 22-05-16 MERRILL LYNCH FAR EAST LTD 0.25 22-05-13
253 CITIBANK N.A. -0.29 22-05-13
254 22-05-06 MERRILL LYNCH FAR EAST LTD -0.33 22-05-05
255 22-05-03 CITIBANK N.A. 0.30 22-04-29
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-04-29
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-04-29
258 22-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-04-28
259 22-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-04-27
260 MERRILL LYNCH FAR EAST LTD -0.26 22-04-27
261 22-04-14 MERRILL LYNCH FAR EAST LTD 0.57 22-04-13
262 CITIBANK N.A. -0.58 22-04-13
263 22-04-13 CITIBANK N.A. 0.42 22-04-12
264 MERRILL LYNCH FAR EAST LTD -0.50 22-04-12
265 22-04-07 MERRILL LYNCH FAR EAST LTD 0.59 22-04-06
266 CITIBANK N.A. -0.62 22-04-06
267 22-04-04 CITIBANK N.A. 0.27 22-04-01
268 22-03-24 CITIBANK N.A. 0.63 22-03-23
269 MERRILL LYNCH FAR EAST LTD -0.58 22-03-23
270 22-03-23 MERRILL LYNCH FAR EAST LTD 0.54 22-03-22
271 CITIBANK N.A. -0.55 22-03-22
272 22-03-21 CITIBANK N.A. 0.54 22-03-18
273 MERRILL LYNCH FAR EAST LTD -0.56 22-03-18
274 22-03-14 UBS SECURITIES HONG KONG LTD 0.32 22-03-09
275 22-03-10 MERRILL LYNCH FAR EAST LTD 0.31 22-03-09
276 22-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 22-03-08
277 CITIBANK N.A. -1.17 22-03-08
278 22-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 22-02-24
279 CITIBANK N.A. -0.67 22-03-04
280 22-03-03 MERRILL LYNCH FAR EAST LTD 0.33 22-03-02
281 JPMORGAN CHASE BANK, NATIONAL -0.33 22-03-02
282 22-02-24 CITIBANK N.A. -0.45 22-02-23
283 22-02-23 JPMORGAN CHASE BANK, NATIONAL 0.30 22-02-22
284 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 22-02-22
285 22-02-17 CITIBANK N.A. 1.83 22-02-16
286 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 22-02-16
287 22-02-16 CITIBANK N.A. 0.33 22-02-15
288 MERRILL LYNCH FAR EAST LTD -0.39 22-02-15
289 22-02-15 MERRILL LYNCH FAR EAST LTD 0.30 22-02-14
290 CITIBANK N.A. -0.40 22-02-14
291 22-02-10 MERRILL LYNCH FAR EAST LTD -0.35 22-02-09
292 22-02-08 MERRILL LYNCH FAR EAST LTD 0.35 22-02-07
293 CITIBANK N.A. -0.28 22-02-07
294 22-01-24 CITIBANK N.A. -0.29 22-01-21
295 22-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 22-01-03
296 JPMORGAN CHASE BANK, NATIONAL -0.34 22-01-03
297 21-12-13 CITIBANK N.A. 0.25 21-12-10
298 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.80 21-12-08
299 UBS SECURITIES HONG KONG LTD -0.32 21-12-08
300 21-12-08 CITIBANK N.A. 1.18 21-12-07
301 MERRILL LYNCH FAR EAST LTD -0.26 21-12-07
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 21-12-07
303 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-06
304 MERRILL LYNCH FAR EAST LTD -0.43 21-12-06
305 21-12-03 UBS SECURITIES HONG KONG LTD 0.33 21-12-02
306 JPMORGAN CHASE BANK, NATIONAL -0.31 21-12-02
307 21-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 21-11-30
308 CITIBANK N.A. -0.37 21-11-30
309 JPMORGAN CHASE BANK, NATIONAL -0.53 21-11-30
310 21-11-26 MERRILL LYNCH FAR EAST LTD 0.59 21-11-25
311 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-25
312 21-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-11-16
313 21-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-11-15
314 CITIBANK N.A. -0.28 21-11-15
315 21-11-03 CITIBANK N.A. 0.27 21-11-02
316 21-11-02 CITIBANK N.A. -0.29 21-11-01
317 21-09-30 CITIBANK N.A. -0.37 21-09-29
318 21-09-24 CITIBANK N.A. 0.67 21-09-23
319 UBS SECURITIES HONG KONG LTD -0.36 21-09-23
320 21-09-23 UBS SECURITIES HONG KONG LTD 0.35 21-09-21
321 MERRILL LYNCH FAR EAST LTD -0.37 21-09-21
322 21-09-21 MERRILL LYNCH FAR EAST LTD 0.32 21-09-20
323 21-09-10 CITIBANK N.A. 0.45 21-09-09
324 UBS SECURITIES HONG KONG LTD -0.30 21-09-09
325 21-09-08 UBS SECURITIES HONG KONG LTD 0.33 21-09-07
326 CITIBANK N.A. -0.35 21-09-07
327 21-09-03 CITIBANK N.A. 0.32 21-09-02
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-09-02
329 21-09-02 BANK OF CHINA (HONG KONG) LTD 0.40 21-09-01
330 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-09-01
331 CITIBANK N.A. -0.33 21-09-01
332 21-09-01 BANK OF CHINA (HONG KONG) LTD -0.26 21-08-31
333 21-08-23 CITIBANK N.A. 0.54 21-08-20
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-08-20
335 21-08-20 BANK OF CHINA (HONG KONG) LTD 0.27 21-08-19
336 21-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-08-17
337 CITIBANK N.A. -0.31 21-08-17
338 21-08-16 CITIBANK N.A. 2.57 21-08-13
339 DEUTSCHE BANK AG -2.65 21-08-13
340 21-08-09 BANK OF CHINA (HONG KONG) LTD 0.27 21-08-06
341 21-07-29 DEUTSCHE BANK AG 0.28 21-07-28
342 21-07-23 DEUTSCHE BANK AG 0.27 21-07-22
343 UBS SECURITIES HONG KONG LTD -0.26 21-07-22
344 21-07-21 UBS SECURITIES HONG KONG LTD 0.29 21-07-20
345 21-07-20 DEUTSCHE BANK AG 0.26 21-07-19
346 UBS SECURITIES HONG KONG LTD -0.29 21-07-19
347 21-07-19 DEUTSCHE BANK AG -0.28 21-07-16
348 21-07-14 DEUTSCHE BANK AG 0.61 21-07-13
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-07-13
350 21-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 21-07-12
351 UBS SECURITIES HONG KONG LTD 0.27 21-07-12
352 DEUTSCHE BANK AG -1.06 21-07-12
353 21-07-12 CITIBANK N.A. 0.27 21-07-09
354 21-06-28 DEUTSCHE BANK AG 0.59 21-06-25
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-06-25
356 21-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-06-15
357 DEUTSCHE BANK AG -0.60 21-06-15
358 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-06-10
359 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-09
360 DEUTSCHE BANK AG -0.30 21-06-09
361 21-06-09 DEUTSCHE BANK AG 0.28 21-06-08
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-08
363 UBS SECURITIES HONG KONG LTD -0.30 21-06-08
364 21-06-02 UBS SECURITIES HONG KONG LTD 0.42 21-06-01
365 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-31
366 DEUTSCHE BANK AG -0.33 21-05-31
367 21-05-28 DEUTSCHE BANK AG 1.33 21-05-27
368 UBS SECURITIES HONG KONG LTD -0.29 21-05-27
369 MERRILL LYNCH FAR EAST LTD -0.90 21-05-27
370 21-05-27 DEUTSCHE BANK AG 1.10 21-05-26
371 UBS SECURITIES HONG KONG LTD -0.55 21-05-26
372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-05-26
373 21-05-21 MERRILL LYNCH FAR EAST LTD 1.09 21-05-20
374 UBS SECURITIES HONG KONG LTD 0.72 21-05-20
375 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-05-20
376 DEUTSCHE BANK AG -1.51 21-05-20
377 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 21-05-18
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 21-05-18
379 21-05-17 DEUTSCHE BANK AG 0.79 21-05-14
380 MERRILL LYNCH FAR EAST LTD -0.92 21-05-14
381 21-05-14 KGI ASIA LTD -0.25 21-05-13
382 DEUTSCHE BANK AG -0.28 21-05-13
383 21-05-13 MERRILL LYNCH FAR EAST LTD 0.99 21-05-12
384 THE HONGKONG AND SHANGHAI BANKING -0.53 21-05-12
385 DEUTSCHE BANK AG -0.77 21-05-12
386 21-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 21-05-10
387 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-10
388 DEUTSCHE BANK AG -0.86 21-05-10
389 21-05-05 UBS SECURITIES HONG KONG LTD 0.40 21-05-04
390 DEUTSCHE BANK AG -0.57 21-05-04
391 21-05-04 UBS SECURITIES HONG KONG LTD -0.41 21-05-03
392 21-04-20 UBS SECURITIES HONG KONG LTD 0.50 21-04-19
393 DEUTSCHE BANK AG -0.49 21-04-19
394 21-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-04-15
395 21-04-08 DEUTSCHE BANK AG 0.75 21-04-07
396 MERRILL LYNCH FAR EAST LTD -0.71 21-04-07
397 21-04-07 MERRILL LYNCH FAR EAST LTD 0.72 21-04-01
398 DEUTSCHE BANK AG -0.64 21-04-01
399 21-03-29 DEUTSCHE BANK AG 0.29 21-03-26
400 UBS SECURITIES HONG KONG LTD -0.29 21-03-26
401 21-03-26 UBS SECURITIES HONG KONG LTD 0.34 21-03-25
402 DEUTSCHE BANK AG -0.28 21-03-25
403 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-22
404 21-03-19 DEUTSCHE BANK AG 0.36 21-03-18
405 UBS SECURITIES HONG KONG LTD -0.39 21-03-18
406 21-03-18 UBS SECURITIES HONG KONG LTD 0.31 21-03-17
407 DEUTSCHE BANK AG -0.29 21-03-17
408 21-03-16 DEUTSCHE BANK AG 0.75 21-03-15
409 MERRILL LYNCH FAR EAST LTD -0.54 21-03-15
410 21-03-15 MERRILL LYNCH FAR EAST LTD 0.48 21-03-12
411 DEUTSCHE BANK AG -0.29 21-03-12
412 21-03-12 JPMORGAN CHASE BANK, NATIONAL 0.36 21-03-11
413 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-03-11
414 21-03-11 UBS SECURITIES HONG KONG LTD 0.36 21-03-10
415 DEUTSCHE BANK AG -0.28 21-03-10
416 21-02-25 THE HONGKONG AND SHANGHAI BANKING -0.47 21-02-24
417 21-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-02-22
418 21-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-02-19
419 21-02-19 THE HONGKONG AND SHANGHAI BANKING -0.37 21-02-18
420 21-02-18 THE HONGKONG AND SHANGHAI BANKING -0.48 21-02-17
421 21-02-17 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-16
422 21-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-02-09
423 21-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-02-05
424 21-02-03 MERRILL LYNCH FAR EAST LTD 0.29 21-02-02
425 21-01-29 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-28
426 21-01-25 DEUTSCHE BANK AG 0.48 21-01-22
427 21-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-01-20
428 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-01-19
429 DEUTSCHE BANK AG -0.49 21-01-19
430 21-01-19 DEUTSCHE BANK AG 0.42 21-01-18
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-01-18
432 21-01-14 DEUTSCHE BANK AG -0.28 21-01-13
433 21-01-11 DEUTSCHE BANK AG -0.28 21-01-08
434 21-01-08 DEUTSCHE BANK AG 0.39 21-01-07
435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-07
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-01-07
437 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-01-05
438 DEUTSCHE BANK AG -0.27 21-01-05
439 21-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-01-04
440 20-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-12-29
441 20-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-12-28
442 20-12-28 DEUTSCHE BANK AG 0.71 20-12-23
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 20-12-23
444 20-12-23 DEUTSCHE BANK AG 0.39 20-12-22
445 CITIBANK N.A. 0.25 20-12-22
446 JPMORGAN CHASE BANK, NATIONAL -0.26 20-12-22
447 MERRILL LYNCH FAR EAST LTD -0.40 20-12-22
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-12-22
449 20-12-17 MERRILL LYNCH FAR EAST LTD 0.40 20-12-16
450 DEUTSCHE BANK AG -0.37 20-12-16
451 20-12-16 DEUTSCHE BANK AG -0.32 20-12-15
452 20-12-15 DEUTSCHE BANK AG -0.40 20-12-14
453 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 20-12-10
454 DEUTSCHE BANK AG -1.08 20-12-10
455 20-12-10 DEUTSCHE BANK AG -0.32 20-12-09
456 20-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-12-04
457 20-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-12-02
458 DEUTSCHE BANK AG -0.29 20-12-02
459 20-12-01 DEUTSCHE BANK AG 0.29 20-11-30
460 MERRILL LYNCH FAR EAST LTD -0.27 20-11-30
461 20-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-11-27
462 20-11-26 DEUTSCHE BANK AG 0.41 20-11-25
463 UBS SECURITIES HONG KONG LTD -0.34 20-11-25
464 20-11-25 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-11-24
465 20-11-24 UBS SECURITIES HONG KONG LTD 0.39 20-11-23
466 DEUTSCHE BANK AG -0.33 20-11-23
467 20-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-11-19
468 20-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-11-12
469 20-11-10 DEUTSCHE BANK AG 0.45 20-11-09
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-11-09
471 20-11-06 DEUTSCHE BANK AG -0.49 20-11-05
472 20-10-29 DEUTSCHE BANK AG 0.33 20-10-28
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-10-28
474 20-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-10-27
475 20-10-27 DEUTSCHE BANK AG 0.48 20-10-23
476 20-10-23 DEUTSCHE BANK AG 0.28 20-10-22
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-10-22
478 20-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-10-21
479 20-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-10-08
480 JPMORGAN CHASE BANK, NATIONAL -0.30 20-10-08
481 20-10-07 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-06
482 JPMORGAN CHASE BANK, NATIONAL -0.36 20-10-06
483 20-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-10-05
484 20-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-09-30
485 JPMORGAN CHASE BANK, NATIONAL -0.35 20-09-30
486 20-09-30 JPMORGAN CHASE BANK, NATIONAL 0.39 20-09-29
487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 20-09-29
488 20-09-29 DEUTSCHE BANK AG 0.47 20-09-28
489 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-09-28
490 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-28
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-09-28
492 20-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-09-25
493 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-09-25
494 JPMORGAN CHASE BANK, NATIONAL -0.37 20-09-25
495 20-09-25 DEUTSCHE BANK AG 0.26 20-09-24
496 20-09-23 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-22
497 20-09-22 DEUTSCHE BANK AG -0.42 20-09-21
498 20-09-21 DEUTSCHE BANK AG 0.76 20-09-18
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-09-18
500 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-17
501 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-17
502 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-09-16
503 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-16
504 DEUTSCHE BANK AG -0.58 20-09-16
505 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.61 20-09-15
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-09-15
507 20-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-09-14
508 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-14
509 20-09-14 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-11
510 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-09-11
511 20-09-09 DEUTSCHE BANK AG 0.95 20-09-08
512 UBS SECURITIES HONG KONG LTD -0.35 20-09-08
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-09-08
514 20-09-07 DEUTSCHE BANK AG 1.10 20-09-04
515 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 20-09-04
516 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.49 20-08-19
517 20-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-08-17
518 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.47 20-08-13
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-08-13
520 20-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-08-12
521 20-08-06 JPMORGAN CHASE BANK, NATIONAL 0.25 20-08-05
522 20-07-24 JPMORGAN CHASE BANK, NATIONAL 0.76 20-07-23
523 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 20-07-23
524 20-07-23 UBS SECURITIES HONG KONG LTD 7.81 20-07-22
525 20-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 20-07-15
526 JPMORGAN CHASE BANK, NATIONAL -0.87 20-07-15
527 20-07-13 DEUTSCHE BANK AG 0.29 20-07-10
528 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-10
529 20-07-10 DEUTSCHE BANK AG 0.40 20-07-09
530 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-07-09
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-07-09
532 20-07-09 THE HONGKONG AND SHANGHAI BANKING 4.38 20-07-08
533 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 20-07-08
534 JPMORGAN CHASE BANK, NATIONAL 0.77 20-07-08
535 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-07-06
536 BNP PARIBAS 0.37 20-07-08
537 DEUTSCHE BANK AG -0.26 20-07-08
538 UBS SECURITIES HONG KONG LTD -8.43 20-07-08
539 20-07-08 DEUTSCHE BANK AG 0.35 20-07-07
540 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-07
541 20-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-07-03
542 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-07-03
543 20-06-12 UBS SECURITIES HONG KONG LTD -0.34 20-06-11
544 20-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-06-05
545 DEUTSCHE BANK AG -0.32 20-06-05
546 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.66 20-06-01
547 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-01
548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-06-01
549 DEUTSCHE BANK AG -0.48 20-06-01
550 20-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-05-26
551 20-05-26 JPMORGAN CHASE BANK, NATIONAL 0.71 20-05-25
552 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 20-05-25
553 20-05-25 DEUTSCHE BANK AG 0.65 20-05-22
554 BNP PARIBAS -0.51 20-05-22
555 20-05-21 BNP PARIBAS 0.40 20-05-20
556 DEUTSCHE BANK AG -0.35 20-05-20
557 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-18
558 20-05-18 DEUTSCHE BANK AG 0.47 20-05-15
559 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-05-15
560 BNP PARIBAS -0.33 20-05-15
561 20-05-15 BNP PARIBAS 0.33 20-05-14
562 DEUTSCHE BANK AG 0.31 20-05-14
563 CITIBANK N.A. 0.26 20-05-14
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-05-14
565 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-05-14
566 20-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-05-11
567 20-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-05-06
568 DEUTSCHE BANK AG -0.31 20-05-06
569 20-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-05-04
570 20-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 20-04-29
571 20-04-27 UBS SECURITIES HONG KONG LTD 0.34 20-04-24
572 DEUTSCHE BANK AG -0.28 20-04-24
573 20-04-24 DEUTSCHE BANK AG 0.27 20-04-23
574 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-23
575 20-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 20-04-21
576 20-04-21 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-20
577 20-04-20 THE HONGKONG AND SHANGHAI BANKING -0.47 20-04-17
578 20-04-17 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-16
579 20-04-14 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-09
580 20-04-07 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-06
581 20-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-03-26
582 20-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-03-20
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-03-20
584 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.71 20-03-17
585 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-17
586 DEUTSCHE BANK AG -0.30 20-03-17
587 20-03-17 JPMORGAN CHASE BANK, NATIONAL 0.31 20-03-16
588 CITIBANK N.A. -0.29 20-03-16
589 20-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-03-13
590 20-03-13 BANK OF CHINA (HONG KONG) LTD 0.26 20-03-12
591 DEUTSCHE BANK AG -0.31 20-03-12
592 20-03-11 BANK OF CHINA (HONG KONG) LTD 0.28 20-03-10
593 CITIBANK N.A. -0.26 20-03-10
594 20-03-05 DEUTSCHE BANK AG 0.25 20-03-04
595 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 20-03-03
596 20-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 20-02-20
597 CITIBANK N.A. -0.43 20-02-20
598 THE HONGKONG AND SHANGHAI BANKING -0.57 20-02-20
599 20-02-19 THE HONGKONG AND SHANGHAI BANKING -0.26 20-02-18
600 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.53 20-02-07
601 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 20-02-07
602 20-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-02-06
603 20-01-31 THE HONGKONG AND SHANGHAI BANKING 0.33 20-01-30
604 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.26 20-01-17
605 STANDARD CHARTERED BANK (HONG KONG) LTD -4.33 20-01-17
606 20-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-14
607 20-01-13 THE HONGKONG AND SHANGHAI BANKING 0.42 20-01-10
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-01-10
609 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-03
610 20-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 20-01-02
611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-01-02
612 20-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 19-12-30
613 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-12-30
614 CITIBANK N.A. -0.29 19-12-30
615 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-12-30
616 THE HONGKONG AND SHANGHAI BANKING -0.30 19-12-30
617 19-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 19-12-27
618 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 19-12-27
619 THE HONGKONG AND SHANGHAI BANKING -0.30 19-12-27
620 CITIBANK N.A. -0.31 19-12-27
621 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-12-27
622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 19-12-27
623 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 19-12-27
624 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 19-12-27
625 19-12-27 FUTU SECURITIES INTERNATIONAL 0.36 19-12-23
626 JPMORGAN CHASE BANK, NATIONAL -0.26 19-12-23
627 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-12-19
628 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-12-23
629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 19-12-19
630 19-12-23 THE HONGKONG AND SHANGHAI BANKING 0.69 19-12-20
631 JPMORGAN CHASE BANK, NATIONAL 0.50 19-12-19
632 NANYANG COMMERCIAL BANK LTD 0.48 19-12-19
633 DEUTSCHE BANK AG 0.42 19-12-20
634 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-12-19
635 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-12-20
636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-12-19
637 INTERACTIVE BROKERS HONG KONG LTD -0.35 19-12-19
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-12-19
639 UBS SECURITIES HONG KONG LTD -0.68 19-12-19
640 CITIBANK N.A. -0.78 19-12-20
641 19-12-19 UBS SECURITIES HONG KONG LTD 38.68
642 GOLDMAN SACHS (ASIA) SECURITIES LTD 19.48
643 THE HONGKONG AND SHANGHAI BANKING 7.49
644 CITIBANK N.A. 6.28
645 STANDARD CHARTERED BANK (HONG KONG) LTD 4.59
646 CHINA SECURITIES DEPOSITORY AND CLEARING 3.09
647 MORGAN STANLEY HONG KONG SECURITIES LTD 2.35
648 HAITONG INTERNATIONAL SECURITIES CO LTD 2.31
649 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.20
650 JPMORGAN CHASE BANK, NATIONAL 2.08
651 CHINA SECURITIES DEPOSITORY AND CLEARING 1.70
652 INTERACTIVE BROKERS HONG KONG LTD 1.15
653 BRIGHT SMART SECURITIES INTERNATIONAL 0.91
654 DBS BANK (HONG KONG) LTD 0.87
655 BANK OF CHINA (HONG KONG) LTD 0.82
656 BNP PARIBAS 0.73
657 MERRILL LYNCH FAR EAST LTD 0.44
658 FUTU SECURITIES INTERNATIONAL 0.38
659 BOCI SECURITIES LTD 0.33
660 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27
661 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26

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