China Hongqiao Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01378  2011-03-24    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 10.79 25-06-17
2 CITIBANK N.A. -10.78 25-06-17
3 25-06-16 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-13
4 25-05-22 CITIBANK N.A. -0.25 25-05-21
5 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-09
6 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 25-04-09
7 25-04-08 CITIBANK N.A. 0.31 25-04-07
8 25-04-07 CITIBANK N.A. -0.27 25-04-03
9 25-03-28 CITIBANK N.A. -0.29 25-03-27
10 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.71 25-03-19
11 25-03-14 CHINA CITIC BANK INTERNATIONAL LTD 0.96 25-03-13
12 BANK OF CHINA (HONG KONG) LTD -0.95 25-03-13
13 24-11-19 UBS SECURITIES HONG KONG LTD -0.28 24-11-18
14 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
15 CITIBANK N.A. 0.30 24-11-15
16 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
17 BNP PARIBAS -0.33 24-11-15
18 24-11-14 BNP PARIBAS 0.36 24-11-13
19 24-11-13 UBS SECURITIES HONG KONG LTD 0.26 24-11-12
20 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-30
21 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-08
22 UBS SECURITIES HONG KONG LTD -0.42 24-10-08
23 24-10-07 UBS SECURITIES HONG KONG LTD 0.45 24-10-04
24 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.38 24-08-30
25 JPMORGAN CHASE BANK, NATIONAL -1.12 24-08-30
26 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.59 24-08-09
27 JPMORGAN CHASE BANK, NATIONAL -1.54 24-08-09
28 24-08-01 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-31
29 JPMORGAN CHASE BANK, NATIONAL -0.45 24-07-31
30 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-29
31 24-07-25 THE HONGKONG AND SHANGHAI BANKING 0.56 24-07-24
32 CITIBANK N.A. -0.61 24-07-24
33 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.63 24-07-19
34 JPMORGAN CHASE BANK, NATIONAL -0.72 24-07-19
35 24-07-18 CITIBANK N.A. 0.33 24-07-17
36 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-16
37 24-07-12 JPMORGAN CHASE BANK, NATIONAL 0.50 24-07-11
38 UBS SECURITIES HONG KONG LTD -0.47 24-07-11
39 24-07-11 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-10
40 24-07-10 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-09
41 24-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-07
42 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-05
43 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-03
44 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.25 24-05-31
45 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-31
46 24-05-27 JPMORGAN CHASE BANK, NATIONAL 0.42 24-05-24
47 24-05-23 CHINA CITIC BANK INTERNATIONAL LTD -0.30 24-05-22
48 24-05-22 BANK OF CHINA (HONG KONG) LTD 1.91 24-05-21
49 CITIC SECURITIES BROKERAGE (HK) LTD -1.87 24-05-14
50 24-05-17 CHINA CITIC BANK INTERNATIONAL LTD -0.26 24-05-16
51 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-26
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-26
53 CNCB (HONG KONG) CAPITAL LTD -0.38 24-03-26
54 24-03-26 CNCB (HONG KONG) CAPITAL LTD 0.28 24-03-25
55 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.30 24-03-20
56 24-03-20 CNCB (HONG KONG) CAPITAL LTD 0.40 24-03-19
57 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.47 23-09-05
58 24-03-04 UBS SECURITIES HONG KONG LTD 0.29 24-03-01
59 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-01
60 24-02-14 JPMORGAN CHASE BANK, NATIONAL 0.31 24-02-08
61 UBS SECURITIES HONG KONG LTD -0.32 24-02-08
62 24-02-01 UBS SECURITIES HONG KONG LTD 0.33 24-01-31
63 JPMORGAN CHASE BANK, NATIONAL -0.32 24-01-31
64 24-01-31 JPMORGAN CHASE BANK, NATIONAL 0.32 24-01-30
65 UBS SECURITIES HONG KONG LTD -0.31 24-01-30
66 24-01-22 UBS SECURITIES HONG KONG LTD 0.31 24-01-19
67 JPMORGAN CHASE BANK, NATIONAL -0.30 24-01-19
68 24-01-19 JPMORGAN CHASE BANK, NATIONAL 0.33 24-01-18
69 UBS SECURITIES HONG KONG LTD -0.31 24-01-18
70 24-01-18 UBS SECURITIES HONG KONG LTD 0.31 24-01-17
71 JPMORGAN CHASE BANK, NATIONAL -0.30 24-01-17
72 24-01-16 JPMORGAN CHASE BANK, NATIONAL 0.32 24-01-15
73 UBS SECURITIES HONG KONG LTD -0.31 24-01-15
74 23-12-27 JPMORGAN CHASE BANK, NATIONAL -0.26 23-12-22
75 23-12-12 JPMORGAN CHASE BANK, NATIONAL 0.34 23-12-11
76 UBS SECURITIES HONG KONG LTD -0.32 23-12-11
77 23-12-11 UBS SECURITIES HONG KONG LTD 0.32 23-12-08
78 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-08
79 23-11-30 CITIBANK N.A. 21.11 23-11-29
80 BNP PARIBAS -21.11 23-11-29
81 23-09-07 CNCB (HONG KONG) CAPITAL LTD -0.26 23-09-06
82 23-09-05 CNCB (HONG KONG) CAPITAL LTD 0.70 23-09-04
83 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.72 22-12-16
84 23-08-02 CITIC SECURITIES BROKERAGE (HK) LTD 1.31 23-07-27
85 BOCI SECURITIES LTD -1.31 23-08-01
86 23-07-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 23-07-21
87 CHINA CITIC BANK INTERNATIONAL LTD -0.60 23-07-24
88 23-06-07 CHINA CITIC BANK INTERNATIONAL LTD 4.88 23-06-06
89 BANK OF CHINA (HONG KONG) LTD -4.88 23-06-06
90 23-05-29 JPMORGAN CHASE BANK, NATIONAL 0.26 23-05-25
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-05-25
92 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-21
93 23-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 23-01-16
94 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.47 23-01-13
95 CITIBANK N.A. -0.56 23-01-13
96 22-12-16 SHANGHAI PUDONG DEVELOPMENT BANK CO. 1.49
97 CITIBANK N.A. -1.27 22-12-15
98 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-14
99 CITIBANK N.A. -0.35 22-12-14
100 22-12-14 CITIBANK N.A. 0.49 22-12-13
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-12-13
102 22-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-12-12
103 CITIBANK N.A. -0.31 22-12-12
104 22-12-12 CITIBANK N.A. 0.28 22-12-09
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-12-09
106 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-11-30
107 CITIBANK N.A. -0.32 22-11-30
108 22-11-30 CITIBANK N.A. 1.47 22-11-29
109 22-11-29 CITIBANK N.A. 0.25 22-11-28
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-11-28
111 22-11-08 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-07
112 22-11-03 BANK OF CHINA (HONG KONG) LTD 4.37 22-11-02
113 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.37 22-11-01
114 22-08-24 CITIBANK N.A. 0.39 22-08-23
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-08-23
116 22-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-08-22
117 22-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-07-11
118 CITIBANK N.A. -0.81 22-07-11
119 22-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-07-07
120 22-06-27 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-06-24
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-06-24
122 22-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-06-22
123 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-22
124 22-06-16 CITIBANK N.A. 0.90 22-06-15
125 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-13
126 22-06-13 THE HONGKONG AND SHANGHAI BANKING -0.25 22-06-10
127 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.60 22-06-08
128 JPMORGAN CHASE BANK, NATIONAL -0.31 22-06-08
129 22-05-27 CITIBANK N.A. 0.41 22-05-26
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-05-26
131 22-05-26 CITIBANK N.A. 0.29 22-05-25
132 22-05-20 THE HONGKONG AND SHANGHAI BANKING 0.61 22-05-19
133 BNP PARIBAS -0.54 22-05-19
134 22-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-05-18
135 22-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 22-03-17
136 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-17
137 CITIBANK N.A. -0.35 22-03-17
138 22-03-15 CNCB (HONG KONG) CAPITAL LTD 1.44 21-09-13
139 THE HONGKONG AND SHANGHAI BANKING 0.43 22-03-14
140 CITIBANK N.A. -1.66 22-03-14
141 22-03-14 CITIBANK N.A. 0.29 22-03-11
142 22-03-11 BOCI SECURITIES LTD 1.34 22-03-10
143 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.34 22-03-10
144 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-03-09
145 CITIBANK N.A. -0.34 22-03-09
146 22-03-09 CITIBANK N.A. -0.26 22-03-08
147 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-07
148 22-03-07 THE HONGKONG AND SHANGHAI BANKING -0.35 22-03-04
149 22-02-25 CITIBANK N.A. 1.49 22-02-24
150 22-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-01-19
151 UBS SECURITIES HONG KONG LTD -0.34 22-01-19
152 21-11-15 CHINA CITIC BANK INTERNATIONAL LTD 0.73 21-11-12
153 BANK OF CHINA (HONG KONG) LTD -0.74 21-11-12
154 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.25 21-11-09
155 21-11-08 CITIBANK N.A. 0.54 21-11-05
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-11-05
157 21-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-11-01
158 CITIBANK N.A. -0.31 21-11-01
159 21-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.92 21-10-29
160 BANK OF CHINA (HONG KONG) LTD -1.91 21-10-29
161 21-10-04 CITIBANK N.A. -0.27 21-09-30
162 21-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 21-09-14
163 BANK OF CHINA (HONG KONG) LTD -1.22 21-09-14
164 21-08-23 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-08-20
165 UBS SECURITIES HONG KONG LTD -0.33 21-08-20
166 21-08-16 CITIBANK N.A. 1.23 21-08-13
167 DEUTSCHE BANK AG -1.35 21-08-13
168 21-08-09 DEUTSCHE BANK AG 0.30 21-08-06
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-08-06
170 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-08-05
171 DEUTSCHE BANK AG -0.49 21-08-05
172 21-07-27 BANK OF CHINA (HONG KONG) LTD 2.80 21-07-26
173 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.79 21-07-26
174 21-07-20 DEUTSCHE BANK AG 0.32 21-07-19
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-07-19
176 21-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-16
177 DEUTSCHE BANK AG -0.27 21-07-16
178 21-06-30 CHINA CITIC BANK INTERNATIONAL LTD 1.64 21-06-29
179 BANK OF CHINA (HONG KONG) LTD -1.64 21-06-29
180 21-06-22 DEUTSCHE BANK AG 0.45 21-06-21
181 21-06-09 DEUTSCHE BANK AG 0.48 21-06-08
182 MERRILL LYNCH FAR EAST LTD -0.26 21-06-08
183 21-06-07 DEUTSCHE BANK AG 0.51 21-06-04
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-06-04
185 21-06-02 DEUTSCHE BANK AG -0.28 21-06-01
186 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-05-31
187 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-31
188 21-05-31 BANK OF CHINA (HONG KONG) LTD 3.36 21-05-28
189 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.38 21-05-28
190 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-26
191 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-26
192 21-05-07 CMB INTERNATIONAL SECURITIES LTD 6.04 21-05-06
193 21-04-29 JPMORGAN CHASE BANK, NATIONAL -0.42 21-04-28
194 21-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 21-03-12
195 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-12
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-12
197 CMB INTERNATIONAL SECURITIES LTD -2.72 21-03-10
198 21-02-18 JPMORGAN CHASE BANK, NATIONAL 0.31 21-02-17
199 DEUTSCHE BANK AG -0.45 21-02-17
200 21-01-12 DEUTSCHE BANK AG -0.52 21-01-11
201 21-01-11 DEUTSCHE BANK AG 0.32 21-01-08
202 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-08
203 20-12-17 DEUTSCHE BANK AG 0.41 20-12-16
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-12-16
205 20-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-12-14
206 UBS SECURITIES HONG KONG LTD -0.40 20-12-14
207 20-11-27 UBS SECURITIES HONG KONG LTD 1.15 20-11-26
208 THE HONGKONG AND SHANGHAI BANKING 0.81 20-11-26
209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-11-26
210 DEUTSCHE BANK AG 0.26 20-11-26
211 CMB INTERNATIONAL SECURITIES LTD -3.49 20-11-24
212 20-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-16
213 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.11 20-02-07
214 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-02-07
215 20-01-17 CITIBANK N.A. 3.50 20-01-16
216 CMB INTERNATIONAL SECURITIES LTD -3.50 19-11-06
217 19-12-10 CITIBANK N.A. 1.18 19-12-09
218 CITIC SECURITIES BROKERAGE (HK) LTD -1.18 19-12-04
219 19-11-06 BNP PARIBAS 35.00 19-11-05
220 INTERACTIVE BROKERS HONG KONG LTD 0.37 19-11-05
221 UBS SECURITIES HONG KONG LTD -0.35 19-11-05
222 CMB INTERNATIONAL SECURITIES LTD -35.00 19-08-23
223 19-04-11 CMB INTERNATIONAL SECURITIES LTD 0.35 19-04-04
224 19-04-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 19-04-02
225 19-03-20 JPMORGAN CHASE BANK, NATIONAL 0.57 19-03-19
226 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 19-03-19
227 19-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-03-18
228 BNP PARIBAS -0.28 19-03-18
229 19-02-28 JPMORGAN CHASE BANK, NATIONAL -0.59 19-02-27
230 19-02-25 THE HONGKONG AND SHANGHAI BANKING 0.32 19-02-22
231 JPMORGAN CHASE BANK, NATIONAL -0.40 19-02-22
232 19-02-20 THE HONGKONG AND SHANGHAI BANKING 0.28 19-02-19
233 JPMORGAN CHASE BANK, NATIONAL -0.31 19-02-19
234 19-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 19-01-08
235 BANK OF CHINA (HONG KONG) LTD -0.79 19-01-08
236 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 18-12-03
237 THE HONGKONG AND SHANGHAI BANKING 0.35 18-12-03
238 JPMORGAN CHASE BANK, NATIONAL 0.29 18-12-03
239 DEUTSCHE BANK AG -1.45 18-12-03
240 18-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-29
241 JPMORGAN CHASE BANK, NATIONAL -0.30 18-11-29
242 18-11-15 DEUTSCHE BANK AG 0.70 18-11-14
243 CITIBANK N.A. -0.67 18-11-14
244 18-11-14 CITIBANK N.A. 0.67 18-11-13
245 DEUTSCHE BANK AG 0.27 18-11-13
246 JPMORGAN CHASE BANK, NATIONAL -1.00 18-11-13
247 18-10-12 CMB INTERNATIONAL SECURITIES LTD 0.51 18-09-20
248 18-09-20 CMB INTERNATIONAL SECURITIES LTD -0.28 18-09-18
249 18-09-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 18-09-18
250 18-08-29 CNCB (HONG KONG) CAPITAL LTD 0.81
251 CHINA SECURITIES (INTERNATIONAL) -0.80 18-06-25
252 18-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.41 18-06-04
253 DEUTSCHE BANK AG 0.40 18-06-04
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-06-04
255 BANK OF CHINA (HONG KONG) LTD -8.41 18-06-04
256 18-06-01 BANK OF CHINA (HONG KONG) LTD 8.41 18-05-31
257 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.41 18-05-31
258 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 18-05-29
259 DEUTSCHE BANK AG -0.63 18-05-29
260 18-03-12 DEUTSCHE BANK AG 0.40 18-03-09
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-03-09
262 18-02-06 CHINA SECURITIES (INTERNATIONAL) 0.80 18-01-30
263 CITIBANK N.A. -0.80 18-02-05
264 18-02-05 CITIBANK N.A. 0.82 18-02-02
265 18-01-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.41 18-01-30
266 BANK OF CHINA (HONG KONG) LTD -8.41 18-01-30
267 18-01-29 CMB INTERNATIONAL SECURITIES LTD -0.55 18-01-24
268 18-01-25 BANK OF CHINA (HONG KONG) LTD 8.48 18-01-24
269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.48 18-01-24
270 18-01-24 CMB INTERNATIONAL SECURITIES LTD 7.46 18-01-23
271 18-01-18 JPMORGAN CHASE BANK, NATIONAL 6.50 18-01-17
272 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-01-17
273 CMB INTERNATIONAL SECURITIES LTD -8.07 18-01-16
274 17-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.16 17-12-11
275 BANK OF CHINA (HONG KONG) LTD -9.14 17-12-11
276 17-11-29 CMB INTERNATIONAL SECURITIES LTD -8.18 17-11-23
277 17-11-27 BANK OF CHINA (HONG KONG) LTD 9.98 17-11-24
278 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 17-11-23
279 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-23
280 17-05-31 BNP PARIBAS 1.33 17-03-31
281 THE HONGKONG AND SHANGHAI BANKING -1.31 17-05-17
282 16-06-14 DEUTSCHE BANK AG -0.30 16-06-13
283 16-06-08 DEUTSCHE BANK AG 0.26 16-06-07
284 16-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-05-30
285 DEUTSCHE BANK AG -0.26 16-05-30
286 16-04-15 CMB INTERNATIONAL SECURITIES LTD 2.60 16-04-01
287 16-04-01 CMB INTERNATIONAL SECURITIES LTD -2.60 16-03-22
288 16-03-18 CMB INTERNATIONAL SECURITIES LTD 2.60 16-03-17
289 16-02-18 THE HONGKONG AND SHANGHAI BANKING -0.70 16-02-17
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 16-02-17
291 16-01-22 CMB INTERNATIONAL SECURITIES LTD 78.51 16-01-19
292 THE HONGKONG AND SHANGHAI BANKING -78.52 16-01-21
293 16-01-14 DEUTSCHE BANK AG -0.42 16-01-13
294 15-11-11 DEUTSCHE BANK AG -0.33 15-11-10
295 15-09-21 DEUTSCHE BANK AG -0.25 15-09-18
296 15-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-09-02
297 15-09-04 MIB SECURITIES (HONG KONG) LTD -0.50 15-09-02
298 15-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-09-01
299 MIB SECURITIES (HONG KONG) LTD -0.93 15-09-01
300 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.31 15-07-24
301 CITIBANK N.A. -0.31 15-07-24
302 15-07-15 DEUTSCHE BANK AG 0.26 15-07-14
303 15-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-07-10
304 DEUTSCHE SECURITIES ASIA LTD -0.27 15-07-10
305 15-07-09 DEUTSCHE BANK AG -0.26 15-07-08
306 15-06-30 THE HONGKONG AND SHANGHAI BANKING -2.75 15-06-29
307 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-24
308 15-06-24 UBS SECURITIES HONG KONG LTD -0.40 15-06-23
309 15-06-19 UBS SECURITIES HONG KONG LTD 0.48 15-06-18
310 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-18
311 15-06-16 CITIBANK N.A. 0.37 15-06-15
312 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-11
313 DEUTSCHE BANK AG -0.43 15-06-11
314 15-06-11 MIB SECURITIES (HONG KONG) LTD -0.29 15-06-10
315 15-06-03 DEUTSCHE BANK AG 0.26 15-06-02
316 DEUTSCHE SECURITIES ASIA LTD -0.30 15-06-02
317 15-06-01 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-29
318 15-05-19 DEUTSCHE BANK AG -0.25 15-05-18
319 15-05-08 MASON SECURITIES LTD 0.29 15-05-07
320 15-05-06 MIB SECURITIES (HONG KONG) LTD 0.26 15-05-05
321 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-10
322 15-04-10 DEUTSCHE BANK AG -0.30 15-04-09
323 15-03-25 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-24
324 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-23
325 15-03-19 DEUTSCHE BANK AG 0.30 15-03-18
326 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-18
327 15-03-18 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-17
328 14-11-18 THE HONGKONG AND SHANGHAI BANKING 4.48 14-11-17
329 14-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-10-28
330 14-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-09-18
331 14-09-17 JPMORGAN CHASE BANK, NATIONAL -0.28 14-09-16
332 THE HONGKONG AND SHANGHAI BANKING -3.94 14-09-16
333 14-09-12 JPMORGAN CHASE BANK, NATIONAL 0.79 14-09-11
334 UBS SECURITIES HONG KONG LTD -0.59 14-09-11
335 14-09-10 UBS SECURITIES HONG KONG LTD 0.79 14-09-08
336 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 14-09-08
337 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 14-09-08
338 THE HONGKONG AND SHANGHAI BANKING 0.52 14-09-08
339 BANK OF CHINA (HONG KONG) LTD 0.35 14-09-05
340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-09-08
341 DEUTSCHE SECURITIES ASIA LTD 0.27 14-09-05
342 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-09-08
343 MERRILL LYNCH FAR EAST LTD -4.57 14-09-08
344 14-09-08 MERRILL LYNCH FAR EAST LTD 4.69 14-09-05
345 THE HONGKONG AND SHANGHAI BANKING -4.74 14-09-05
346 14-07-28 DEUTSCHE BANK AG 0.37 14-07-25
347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-07-25
348 14-06-03 DEUTSCHE BANK AG -0.26 14-05-30
349 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-05-29
350 14-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-05-27
351 14-04-08 DEUTSCHE BANK AG 0.32 14-04-07
352 14-04-04 JPMORGAN CHASE BANK, NATIONAL 0.33 14-04-03
353 DEUTSCHE BANK AG -0.32 14-04-03
354 14-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-03-24
355 14-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-03-13
356 DEUTSCHE BANK AG -0.45 14-03-13
357 14-03-13 DEUTSCHE BANK AG 0.43 14-03-12
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-03-12
359 14-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-03-11
360 DEUTSCHE BANK AG -0.46 14-03-11
361 14-03-11 DEUTSCHE BANK AG 0.46 14-03-10
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-03-10
363 14-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-03-07
364 DEUTSCHE BANK AG -0.45 14-03-07
365 14-03-07 DEUTSCHE BANK AG 0.43 14-03-06
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-03-06
367 14-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-03-05
368 DEUTSCHE BANK AG -0.39 14-03-05
369 14-03-05 DEUTSCHE BANK AG 0.41 14-03-04
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-03-04
371 14-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-03-03
372 DEUTSCHE BANK AG -0.42 14-03-03
373 14-03-03 DEUTSCHE BANK AG 0.43 14-02-28
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-02-28
375 14-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-02-27
376 DEUTSCHE BANK AG -0.41 14-02-27
377 14-02-27 DEUTSCHE BANK AG 0.42 14-02-26
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-02-26
379 14-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-02-25
380 DEUTSCHE BANK AG -0.39 14-02-25
381 14-02-19 DEUTSCHE BANK AG 0.36 14-02-18
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-02-18
383 14-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-02-17
384 DEUTSCHE BANK AG -0.37 14-02-17
385 14-01-21 DEUTSCHE BANK AG 0.42 14-01-20
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-01-20
387 13-11-01 DEUTSCHE BANK AG 0.27 13-10-31
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-31
389 13-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-10-22
390 13-10-22 DEUTSCHE BANK AG 0.26 13-10-21
391 13-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-10-17
392 DEUTSCHE BANK AG -0.26 13-10-17
393 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.33 13-04-24
394 JPMORGAN CHASE BANK, NATIONAL -0.30 13-04-24
395 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-08
396 JPMORGAN CHASE BANK, NATIONAL -0.39 13-04-08
397 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.65 13-01-24
398 THE HONGKONG AND SHANGHAI BANKING -2.65 13-01-24
399 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.66 12-12-11
400 JPMORGAN CHASE BANK, NATIONAL -0.65 12-12-11
401 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.54 12-12-10
402 JPMORGAN CHASE BANK, NATIONAL -0.54 12-12-10
403 12-11-30 JPMORGAN CHASE BANK, NATIONAL 6.90 12-11-05
404 THE HONGKONG AND SHANGHAI BANKING -6.89 12-11-29
405 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.37 12-09-24
406 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.95 12-07-27
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-07-27
408 BANK OF SINGAPORE LTD -0.51 11-09-01
409 12-04-23 THE HONGKONG AND SHANGHAI BANKING 84.96 12-04-20
410 11-11-30 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-29
411 11-03-31 BANK OF SINGAPORE LTD 0.51
412 THE HONGKONG AND SHANGHAI BANKING -0.58 11-03-30
413 11-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-29
414 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-29
415 11-03-24 THE HONGKONG AND SHANGHAI BANKING 11.35
416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89
417 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54
418 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43
419 ABN AMRO BANK N.V. 0.37
420 MIZUHO SECURITIES ASIA LTD 0.33
421 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25

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