CGN Power Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01816  2014-12-10    
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 26-05-13 CHONG HING BANK LTD 0.25 26-04-16
2 26-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 26-04-16
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-04-16
4 26-04-09 CITIBANK N.A. 0.56 26-04-08
5 CHONG HING BANK LTD -0.25 26-03-23
6 BNP PARIBAS -0.54 26-04-08
7 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-03-26
8 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 26-03-26
9 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 26-03-24
10 CITIBANK N.A. -0.26 26-03-24
11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 26-03-18
12 26-03-23 CHONG HING BANK LTD 0.25 26-03-18
13 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 26-03-20
14 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-17
15 THE HONGKONG AND SHANGHAI BANKING -0.27 26-03-17
16 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-03-16
17 THE HONGKONG AND SHANGHAI BANKING -0.27 26-03-16
18 26-03-16 CITIBANK N.A. 0.69 26-03-13
19 THE HONGKONG AND SHANGHAI BANKING -0.74 26-03-13
20 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-06
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-06
22 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.43 26-03-03
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-03-03
24 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-02-03
25 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-01-15
26 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-30
27 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-25
28 25-11-10 CITIBANK N.A. 2.02 25-11-07
29 THE HONGKONG AND SHANGHAI BANKING -2.14 25-11-07
30 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-28
31 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-21
32 25-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 25-10-14
33 UBS SECURITIES HONG KONG LTD -1.15 25-10-14
34 25-10-13 UBS SECURITIES HONG KONG LTD 1.14 25-10-10
35 THE HONGKONG AND SHANGHAI BANKING -1.12 25-10-10
36 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-02
37 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-20
38 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-06-20
39 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.54 24-10-08
40 THE HONGKONG AND SHANGHAI BANKING -0.60 25-06-06
41 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-23
42 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-04-08
43 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-25
44 BNP PARIBAS -0.26 25-02-25
45 25-02-25 UBS SECURITIES HONG KONG LTD 0.46 25-02-24
46 25-02-24 BNP PARIBAS 0.28 25-02-21
47 THE HONGKONG AND SHANGHAI BANKING -0.55 25-02-21
48 25-02-19 BNP PARIBAS 0.31 25-02-18
49 25-02-03 BNP PARIBAS -0.27 25-01-27
50 25-01-27 CITIBANK N.A. -0.28 25-01-24
51 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-17
52 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-13
53 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-01-09
54 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-09
55 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-01-03
56 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-02
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-02
58 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-30
59 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-27
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-12-27
61 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-12-23
62 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-18
63 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-17
64 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-16
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-16
66 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-13
67 24-11-27 UBS SECURITIES HONG KONG LTD 0.25 24-11-26
68 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-15
69 JPMORGAN CHASE BANK, NATIONAL -0.82 24-11-15
70 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-28
71 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-24
72 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-09
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-03
74 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-02
75 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-30
76 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-23
77 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-20
78 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-09-13
79 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-12
80 24-09-11 BNP PARIBAS 0.31 24-09-10
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-09-10
82 24-09-10 CITIBANK N.A. 0.30 24-09-09
83 MERRILL LYNCH FAR EAST LTD -0.29 24-09-09
84 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-09-04
85 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.62 24-08-26
86 UBS SECURITIES HONG KONG LTD 0.60 24-08-26
87 THE HONGKONG AND SHANGHAI BANKING -1.35 24-08-26
88 24-08-26 THE HONGKONG AND SHANGHAI BANKING -0.33 24-08-23
89 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.67 24-08-09
90 JPMORGAN CHASE BANK, NATIONAL -5.64 24-08-09
91 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.71 24-07-19
92 JPMORGAN CHASE BANK, NATIONAL -0.77 24-07-19
93 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-07-18
94 24-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-07-10
95 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-10
96 24-07-10 THE HONGKONG AND SHANGHAI BANKING -0.36 24-07-09
97 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-21
98 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-12
99 24-05-30 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-29
100 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-13
101 24-05-13 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-10
102 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-04-26
103 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-26
104 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-25
105 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-04-19
106 CCB INTERNATIONAL SECURITIES LTD -0.61 24-04-19
107 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-04-18
108 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-04-18
109 CCB INTERNATIONAL SECURITIES LTD -0.70 24-04-18
110 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-04-17
111 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-16
112 CCB INTERNATIONAL SECURITIES LTD -0.25 24-04-15
113 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-08
114 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.30 24-03-18
115 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-14
116 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-08
117 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-21
118 24-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-01-03
119 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-03
120 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.47 23-12-01
121 UBS SECURITIES HONG KONG LTD -0.34 23-12-01
122 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.45 23-11-07
123 JPMORGAN CHASE BANK, NATIONAL -0.40 23-11-07
124 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.35 23-10-17
125 THE HONGKONG AND SHANGHAI BANKING -0.37 23-10-17
126 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.70 23-02-01
127 THE HONGKONG AND SHANGHAI BANKING -1.15 23-02-01
128 22-11-01 CITIBANK N.A. -0.25 22-10-31
129 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.38 22-08-25
130 BNP PARIBAS 0.30 22-08-25
131 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-25
132 CITIBANK N.A. -0.37 22-08-25
133 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.30 22-08-15
134 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-15
135 22-07-08 CITIBANK N.A. 0.27 22-07-07
136 22-06-17 BNP PARIBAS 0.28 22-06-16
137 CITIBANK N.A. -0.25 22-06-16
138 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-01
139 BNP PARIBAS -0.41 22-06-01
140 22-03-24 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-23
141 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-17
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-17
143 22-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-03-04
144 CITIBANK N.A. -0.40 22-03-04
145 22-03-03 CITIBANK N.A. 0.39 22-03-02
146 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 22-03-02
147 22-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 22-02-28
148 DBS BANK LTD -0.40 22-02-28
149 21-10-19 CITIBANK N.A. -0.47 21-10-18
150 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-15
151 21-10-15 CITIBANK N.A. 0.43 21-10-12
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 21-10-12
153 21-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-10-08
154 21-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-10-07
155 21-09-30 CITIBANK N.A. -0.33 21-09-29
156 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-28
157 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-09-17
158 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 21-09-24
159 21-09-23 CITIBANK N.A. 0.27 21-09-21
160 21-09-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-09-14
161 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-09-13
162 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-09-10
163 21-09-10 CITIBANK N.A. -0.43 21-09-09
164 21-09-08 BNP PARIBAS 0.62 21-09-07
165 CITIBANK N.A. -0.59 21-09-07
166 21-09-07 CITIBANK N.A. -0.52 21-09-06
167 21-08-25 THE HONGKONG AND SHANGHAI BANKING 2.05 21-08-24
168 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 21-08-24
169 21-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 21-08-09
170 DEUTSCHE BANK AG -1.94 21-08-09
171 21-08-05 DEUTSCHE BANK AG -0.33 21-08-04
172 21-08-04 DEUTSCHE BANK AG 0.41 21-08-03
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-08-03
174 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.73 21-07-20
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 21-07-20
176 21-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 21-07-15
177 MERRILL LYNCH FAR EAST LTD -0.26 21-07-15
178 CITIBANK N.A. -0.66 21-07-15
179 21-07-15 CITIBANK N.A. 0.26 21-07-14
180 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-06-24
181 21-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-06-11
182 21-06-09 DEUTSCHE BANK AG 2.33 21-06-01
183 MORGAN STANLEY HONG KONG SECURITIES LTD -2.35 21-06-08
184 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-27
185 21-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-05-20
186 THE HONGKONG AND SHANGHAI BANKING -0.61 21-05-20
187 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.48 21-05-14
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-05-14
189 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.37 21-05-10
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-05-10
191 21-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 21-04-29
192 THE HONGKONG AND SHANGHAI BANKING -0.87 21-04-29
193 21-04-29 UBS SECURITIES HONG KONG LTD 0.39 21-04-28
194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-04-28
195 THE HONGKONG AND SHANGHAI BANKING -0.48 21-04-28
196 21-04-16 DBS BANK LTD 0.40 21-03-23
197 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 21-04-14
198 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-23
199 21-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 21-02-26
200 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-02-23
201 21-02-02 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-01
202 CITIBANK N.A. -0.40 21-02-01
203 21-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-01-29
204 21-01-29 DEUTSCHE BANK AG -0.37 21-01-28
205 THE HONGKONG AND SHANGHAI BANKING -0.48 21-01-28
206 21-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.94 21-01-27
207 JPMORGAN CHASE BANK, NATIONAL -2.13 21-01-27
208 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.38 21-01-26
209 JPMORGAN CHASE BANK, NATIONAL -0.46 21-01-26
210 21-01-26 DEUTSCHE BANK AG 0.30 21-01-25
211 21-01-22 CITIBANK N.A. 9.33 21-01-21
212 21-01-14 JPMORGAN CHASE BANK, NATIONAL 1.27 21-01-13
213 THE HONGKONG AND SHANGHAI BANKING -0.63 21-01-13
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 21-01-13
215 21-01-13 JPMORGAN CHASE BANK, NATIONAL 1.62 21-01-12
216 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 21-01-12
217 UBS SECURITIES HONG KONG LTD 0.31 21-01-12
218 THE HONGKONG AND SHANGHAI BANKING -0.62 21-01-12
219 DEUTSCHE BANK AG -2.34 21-01-12
220 21-01-12 BNP PARIBAS 0.68 21-01-11
221 THE HONGKONG AND SHANGHAI BANKING -0.68 21-01-11
222 21-01-08 CITIBANK N.A. 0.26 21-01-07
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-01-07
224 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-04
225 THE HONGKONG AND SHANGHAI BANKING -0.42 21-01-04
226 20-12-29 DEUTSCHE BANK AG 0.48 20-12-28
227 JPMORGAN CHASE BANK, NATIONAL -0.64 20-12-28
228 20-12-22 DEUTSCHE BANK AG 0.59 20-12-21
229 THE HONGKONG AND SHANGHAI BANKING -0.63 20-12-21
230 20-11-03 THE HONGKONG AND SHANGHAI BANKING 0.46 20-11-02
231 20-08-07 DEUTSCHE BANK AG 0.28 20-08-06
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-08-06
233 20-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-08-05
234 THE HONGKONG AND SHANGHAI BANKING -0.30 20-08-05
235 20-06-04 JPMORGAN CHASE BANK, NATIONAL 0.65 20-06-03
236 DEUTSCHE BANK AG -0.59 20-06-03
237 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-01
238 20-06-01 DEUTSCHE BANK AG -0.29 20-05-29
239 20-05-27 DEUTSCHE BANK AG 2.90 20-05-26
240 MORGAN STANLEY HONG KONG SECURITIES LTD -2.91 20-05-26
241 20-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.85 20-05-19
242 DEUTSCHE BANK AG -2.76 20-05-19
243 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-14
244 20-05-12 DEUTSCHE BANK AG 0.40 20-05-11
245 THE HONGKONG AND SHANGHAI BANKING -0.41 20-05-11
246 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-07
247 DEUTSCHE BANK AG -0.43 20-04-07
248 20-03-27 DEUTSCHE BANK AG 0.89 20-03-26
249 JPMORGAN CHASE BANK, NATIONAL -0.86 20-03-26
250 20-03-16 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-13
251 20-03-03 DEUTSCHE BANK AG 1.51 20-03-02
252 JPMORGAN CHASE BANK, NATIONAL -1.46 20-03-02
253 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.85 20-02-07
254 STANDARD CHARTERED BANK (HONG KONG) LTD -6.84 20-02-07
255 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.05 20-01-17
256 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 20-01-17
257 19-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 19-12-23
258 DEUTSCHE BANK AG -0.62 19-12-23
259 19-12-16 JPMORGAN CHASE BANK, NATIONAL 1.69 19-12-13
260 DEUTSCHE BANK AG -1.68 19-12-13
261 19-11-27 DEUTSCHE BANK AG 1.42 19-11-26
262 JPMORGAN CHASE BANK, NATIONAL -1.45 19-11-26
263 19-11-01 JPMORGAN CHASE BANK, NATIONAL -0.25 19-10-31
264 19-10-08 JPMORGAN CHASE BANK, NATIONAL 1.42 19-10-04
265 DEUTSCHE BANK AG -1.42 19-10-04
266 19-09-24 DEUTSCHE BANK AG -0.27 19-09-23
267 19-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-09-20
268 19-09-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.25 19-09-13
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 19-09-17
270 19-07-31 JPMORGAN CHASE BANK, NATIONAL 0.28 19-07-30
271 BNP PARIBAS -0.31 19-07-30
272 19-07-29 BNP PARIBAS 0.30 19-07-26
273 DEUTSCHE BANK AG -0.26 19-07-26
274 19-07-09 DEUTSCHE BANK AG 0.35 19-07-08
275 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-08
276 19-07-08 DEUTSCHE BANK AG 1.75 19-07-05
277 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-05
278 BNP PARIBAS -1.70 19-07-05
279 19-06-19 DEUTSCHE BANK AG -0.41 19-06-18
280 19-06-18 DEUTSCHE BANK AG 0.50 19-06-17
281 JPMORGAN CHASE BANK, NATIONAL 0.36 19-06-17
282 THE HONGKONG AND SHANGHAI BANKING -0.51 19-06-17
283 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 19-05-29
284 DEUTSCHE BANK AG -0.35 19-05-29
285 19-05-21 BNP PARIBAS 1.69 19-05-20
286 DEUTSCHE BANK AG -1.65 19-05-20
287 19-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-05-08
288 JPMORGAN CHASE BANK, NATIONAL -0.28 19-05-08
289 19-04-29 DEUTSCHE BANK AG 3.18 19-04-26
290 JPMORGAN CHASE BANK, NATIONAL 0.32 19-04-26
291 MACQUARIE BANK LTD -0.71 19-04-26
292 MORGAN STANLEY HONG KONG SECURITIES LTD -2.87 19-04-26
293 19-04-25 MACQUARIE BANK LTD 0.40 19-04-24
294 THE HONGKONG AND SHANGHAI BANKING 0.26 19-04-24
295 DEUTSCHE BANK AG -0.27 19-04-24
296 19-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.74 19-04-23
297 DEUTSCHE BANK AG -2.91 19-04-23
298 19-04-18 BNP PARIBAS -0.42 19-04-17
299 19-04-16 BNP PARIBAS 0.85 19-04-15
300 JPMORGAN CHASE BANK, NATIONAL -0.77 19-04-15
301 19-03-21 DEUTSCHE BANK AG 0.30 19-03-20
302 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-03-20
303 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-20
304 18-12-19 SG SECURITIES (HK) LTD -0.26 18-12-18
305 18-12-03 CITIBANK N.A. 0.29 18-11-30
306 18-11-23 BNP PARIBAS -0.25 18-11-22
307 18-11-21 DEUTSCHE BANK AG 0.76 18-11-20
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 18-11-20
309 18-11-16 BNP PARIBAS 0.37 18-11-15
310 DEUTSCHE BANK AG -0.54 18-11-15
311 18-11-15 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-14
312 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.55 18-11-12
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-11-12
314 18-11-07 DEUTSCHE BANK AG 0.36 18-11-06
315 18-11-06 DEUTSCHE BANK AG 0.30 18-11-05
316 18-10-25 DEUTSCHE BANK AG 0.36 18-10-24
317 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 18-10-23
318 BNP PARIBAS 0.27 18-10-23
319 DEUTSCHE BANK AG -1.13 18-10-23
320 18-10-23 DEUTSCHE BANK AG 0.25 18-10-22
321 18-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-10-16
322 THE HONGKONG AND SHANGHAI BANKING -0.30 18-10-16
323 18-09-24 DEUTSCHE BANK AG 0.29 18-09-21
324 18-09-18 BNP PARIBAS 0.26 18-09-17
325 18-09-06 JPMORGAN CHASE BANK, NATIONAL 0.26 18-09-05
326 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.26 18-08-27
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-08-27
328 18-08-24 JPMORGAN CHASE BANK, NATIONAL -0.34 18-08-23
329 18-08-01 BNP PARIBAS 0.33 18-07-31
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-07-31
331 18-07-10 DEUTSCHE BANK AG 0.37 18-07-09
332 18-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-07-05
333 18-06-21 INTERACTIVE BROKERS HONG KONG LTD -0.45 18-06-20
334 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.38 18-06-12
335 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.40 18-06-06
336 CITIBANK N.A. -0.32 18-06-06
337 18-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 18-06-05
338 THE BANK OF EAST ASIA LTD -0.43 18-06-01
339 18-05-29 JPMORGAN CHASE BANK, NATIONAL -0.34 18-05-28
340 18-05-25 INTERACTIVE BROKERS HONG KONG LTD 0.40 18-05-24
341 THE HONGKONG AND SHANGHAI BANKING -0.42 18-05-24
342 18-04-30 DEUTSCHE BANK AG 0.34 18-04-27
343 CITIBANK N.A. -0.27 18-04-27
344 18-04-26 CITIBANK N.A. 0.26 18-04-25
345 18-04-03 BNP PARIBAS 0.27 18-03-29
346 JPMORGAN CHASE BANK, NATIONAL -0.31 18-03-29
347 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.71 18-03-26
348 THE HONGKONG AND SHANGHAI BANKING -1.74 18-03-26
349 18-03-26 DEUTSCHE BANK AG 0.34 18-03-23
350 CITIBANK N.A. -0.32 18-03-23
351 18-03-22 CITIBANK N.A. 0.35 18-03-21
352 THE HONGKONG AND SHANGHAI BANKING -0.48 18-03-21
353 18-03-21 INTERACTIVE BROKERS HONG KONG LTD -0.32 18-03-20
354 18-03-16 JPMORGAN CHASE BANK, NATIONAL -0.28 18-03-15
355 18-03-01 DONGXING SECURITIES (HONG KONG) CO LTD -0.27 18-02-26
356 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-02-12
357 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 18-02-07
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-02-07
359 18-01-29 JPMORGAN CHASE BANK, NATIONAL -0.58 18-01-26
360 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-01-22
361 18-01-12 CITIBANK N.A. 0.31 18-01-11
362 18-01-11 DEUTSCHE BANK AG 0.31 18-01-10
363 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-01-10
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-01-10
365 17-12-29 DEUTSCHE BANK AG 0.29 17-12-28
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-12-28
367 17-12-28 JPMORGAN CHASE BANK, NATIONAL 0.39 17-12-27
368 17-12-27 DEUTSCHE BANK AG -0.28 17-12-22
369 17-12-20 JPMORGAN CHASE BANK, NATIONAL 0.25 17-12-19
370 CITIBANK N.A. -0.43 17-12-19
371 17-12-19 JPMORGAN CHASE BANK, NATIONAL 0.25 17-12-18
372 17-12-08 INTERACTIVE BROKERS HONG KONG LTD -0.57 17-12-07
373 17-11-13 DEUTSCHE BANK AG 0.27 17-11-10
374 17-11-07 DEUTSCHE BANK AG -0.26 17-11-06
375 17-11-06 DEUTSCHE BANK AG 0.59 17-11-03
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 17-11-03
377 17-10-26 MACQUARIE BANK LTD 0.44 17-10-23
378 JPMORGAN CHASE BANK, NATIONAL -0.34 17-10-25
379 17-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-10-24
380 17-10-23 CITIBANK N.A. 0.25 17-10-20
381 DEUTSCHE BANK AG -0.27 17-10-20
382 17-10-16 DEUTSCHE BANK AG 0.29 17-10-13
383 CITIBANK N.A. -0.27 17-10-13
384 17-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-10-11
385 17-10-06 JPMORGAN CHASE BANK, NATIONAL -0.31 17-10-04
386 17-10-03 CITIBANK N.A. 0.26 17-09-29
387 DEUTSCHE BANK AG -0.27 17-09-29
388 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.40 17-09-28
389 CITIBANK N.A. -0.31 17-09-28
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-09-28
391 17-09-26 THE HONGKONG AND SHANGHAI BANKING -0.50 17-09-25
392 17-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-09-19
393 17-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 17-09-18
394 17-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-08-22
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 17-08-22
396 17-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-08-01
397 17-07-27 CITIBANK N.A. 0.30 17-07-26
398 17-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 17-07-19
399 BNP PARIBAS -0.28 17-07-19
400 17-07-19 BNP PARIBAS 0.31 17-07-18
401 JPMORGAN CHASE BANK, NATIONAL -0.30 17-07-18
402 17-06-22 DEUTSCHE BANK AG 0.26 17-06-21
403 17-06-20 DEUTSCHE BANK AG 0.26 17-06-19
404 17-06-09 CHINA INTERNATIONAL CAPITAL CORPORATION 1.82 17-05-26
405 UBS SECURITIES HONG KONG LTD -1.82 17-06-08
406 17-06-06 DEUTSCHE BANK AG 0.82 17-06-05
407 MERRILL LYNCH FAR EAST LTD -0.73 17-06-05
408 17-06-05 JPMORGAN CHASE BANK, NATIONAL 0.48 17-06-02
409 THE BANK OF EAST ASIA LTD 0.25 17-06-02
410 BNP PARIBAS -0.54 17-06-02
411 17-06-01 MERRILL LYNCH FAR EAST LTD 0.76 17-05-31
412 DEUTSCHE BANK AG -0.77 17-05-31
413 17-05-31 DEUTSCHE BANK AG -0.38 17-05-29
414 17-05-22 BNP PARIBAS 0.77 17-05-19
415 DEUTSCHE BANK AG -0.51 17-05-19
416 17-05-02 JPMORGAN CHASE BANK, NATIONAL 0.30 17-04-28
417 DEUTSCHE BANK AG -0.33 17-04-28
418 17-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-04-27
419 17-04-26 DEUTSCHE BANK AG 0.65 17-04-25
420 MERRILL LYNCH FAR EAST LTD -0.77 17-04-25
421 17-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-04-18
422 JPMORGAN CHASE BANK, NATIONAL -0.36 17-04-18
423 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-04-12
424 17-04-06 MERRILL LYNCH FAR EAST LTD 0.71 17-04-05
425 DEUTSCHE BANK AG -0.64 17-04-05
426 17-03-29 DEUTSCHE BANK AG -0.29 17-03-28
427 17-03-23 DEUTSCHE BANK AG 1.02 17-03-22
428 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-03-22
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-03-22
430 MERRILL LYNCH FAR EAST LTD -0.69 17-03-22
431 17-03-21 MERRILL LYNCH FAR EAST LTD 0.62 17-03-20
432 CITIBANK N.A. 0.32 17-03-20
433 DEUTSCHE BANK AG -0.37 17-03-20
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-03-20
435 17-03-20 DEUTSCHE BANK AG 0.53 17-03-17
436 BNP PARIBAS -0.42 17-03-17
437 17-03-16 DEUTSCHE BANK AG 0.25 17-03-15
438 17-03-15 MERRILL LYNCH FAR EAST LTD 0.26 17-03-14
439 17-03-09 MERRILL LYNCH FAR EAST LTD 0.30 17-03-08
440 DEUTSCHE BANK AG -0.32 17-03-08
441 17-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 17-03-06
442 DEUTSCHE BANK AG 0.61 17-03-06
443 MERRILL LYNCH FAR EAST LTD -0.53 17-03-06
444 CITIBANK N.A. -0.59 17-03-06
445 17-03-06 MERRILL LYNCH FAR EAST LTD 0.63 17-03-03
446 17-02-28 BNP PARIBAS 0.31 17-02-27
447 MACQUARIE BANK LTD -0.29 17-02-24
448 17-02-27 DEUTSCHE BANK AG -0.70 17-02-24
449 17-02-24 DEUTSCHE BANK AG 0.56 17-02-23
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 17-02-23
451 17-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 17-02-16
452 UBS SECURITIES HONG KONG LTD 0.32 17-02-15
453 MACQUARIE BANK LTD 0.26 17-02-16
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-02-16
455 JPMORGAN CHASE BANK, NATIONAL -0.47 17-02-16
456 17-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-02-15
457 17-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-02-14
458 17-02-01 DEUTSCHE BANK AG -0.37 17-01-26
459 17-01-26 DEUTSCHE BANK AG 0.51 17-01-25
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-01-25
461 17-01-23 DEUTSCHE BANK AG 0.37 17-01-20
462 BNP PARIBAS -0.32 17-01-20
463 17-01-19 BNP PARIBAS 0.47 17-01-18
464 DEUTSCHE BANK AG -0.50 17-01-18
465 16-12-23 DEUTSCHE BANK AG 0.40 16-12-22
466 THE HONGKONG AND SHANGHAI BANKING -0.51 16-12-22
467 16-12-19 THE HONGKONG AND SHANGHAI BANKING 0.28 16-12-16
468 DEUTSCHE BANK AG -0.32 16-12-16
469 16-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 16-11-30
470 BNP PARIBAS -0.30 16-11-30
471 16-11-29 BNP PARIBAS 0.35 16-11-28
472 THE HONGKONG AND SHANGHAI BANKING -0.31 16-11-28
473 16-11-21 THE HONGKONG AND SHANGHAI BANKING 0.36 16-11-18
474 BNP PARIBAS -0.37 16-11-18
475 16-11-07 THE HONGKONG AND SHANGHAI BANKING 0.32 16-11-04
476 DEUTSCHE BANK AG -0.26 16-11-04
477 16-11-03 BNP PARIBAS 0.59 16-11-02
478 THE HONGKONG AND SHANGHAI BANKING -0.60 16-11-02
479 16-11-01 JPMORGAN CHASE BANK, NATIONAL 0.26 16-10-31
480 DEUTSCHE BANK AG -0.27 16-10-31
481 16-10-24 CITIBANK N.A. 0.48 16-10-20
482 SG SECURITIES (HK) LTD 0.27 16-10-20
483 THE HONGKONG AND SHANGHAI BANKING -0.27 16-10-20
484 DEUTSCHE BANK AG -0.60 16-10-20
485 16-10-19 DEUTSCHE BANK AG 0.75 16-10-18
486 MERRILL LYNCH FAR EAST LTD -0.75 16-10-18
487 16-10-17 MERRILL LYNCH FAR EAST LTD 0.56 16-10-14
488 CITIBANK N.A. -0.54 16-10-14
489 16-10-07 BNP PARIBAS 0.33 16-10-06
490 DEUTSCHE BANK AG -0.33 16-10-06
491 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.36 16-10-04
492 SG SECURITIES (HK) LTD -0.30 16-10-04
493 16-09-30 DEUTSCHE BANK AG 0.54 16-09-29
494 THE HONGKONG AND SHANGHAI BANKING -0.60 16-09-29
495 16-09-14 SG SECURITIES (HK) LTD 0.40 16-09-13
496 16-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-08-31
497 16-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-08-22
498 DEUTSCHE BANK AG -0.39 16-08-22
499 16-08-22 DEUTSCHE BANK AG 0.49 16-08-19
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-08-19
501 16-08-12 BNP PARIBAS 0.28 16-08-11
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-08-11
503 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 16-08-01
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-08-01
505 16-08-01 THE HONGKONG AND SHANGHAI BANKING 0.34 16-07-29
506 BNP PARIBAS -0.35 16-07-29
507 16-07-29 BNP PARIBAS 0.30 16-07-28
508 CITIBANK N.A. -0.32 16-07-28
509 16-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-07-25
510 BNP PARIBAS 0.29 16-07-25
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 16-07-25
512 16-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-07-12
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-07-12
514 16-06-28 CITIBANK N.A. 0.26 16-06-27
515 BNP PARIBAS -0.34 16-06-27
516 16-06-21 BNP PARIBAS 0.30 16-06-20
517 SG SECURITIES (HK) LTD -0.25 16-06-20
518 16-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 16-06-17
519 BNP PARIBAS -0.32 16-06-17
520 CITIBANK N.A. -0.41 16-06-17
521 16-06-17 CITIBANK N.A. 0.37 16-06-16
522 BNP PARIBAS -0.39 16-06-16
523 16-06-15 BNP PARIBAS -0.28 16-06-14
524 16-06-08 THE HONGKONG AND SHANGHAI BANKING 1.02 16-06-07
525 BNP PARIBAS -0.99 16-06-07
526 16-06-06 JPMORGAN CHASE BANK, NATIONAL 1.06 16-06-03
527 DEUTSCHE BANK AG 0.92 16-06-03
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-06-03
529 MERRILL LYNCH FAR EAST LTD -0.44 16-06-03
530 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 16-06-03
531 16-06-03 DEUTSCHE BANK AG 0.47 16-06-02
532 MACQUARIE BANK LTD -0.27 16-06-02
533 16-06-02 THE HONGKONG AND SHANGHAI BANKING 0.39 16-06-01
534 16-06-01 DEUTSCHE BANK AG -0.36 16-05-31
535 16-05-31 BNP PARIBAS 0.35 16-05-30
536 DEUTSCHE BANK AG -0.34 16-05-30
537 16-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 16-05-27
538 MACQUARIE BANK LTD 0.27 16-05-17
539 MERRILL LYNCH FAR EAST LTD 0.26 16-05-27
540 DEUTSCHE BANK AG -0.55 16-05-27
541 JPMORGAN CHASE BANK, NATIONAL -0.89 16-05-27
542 16-05-25 BNP PARIBAS 1.48 16-05-24
543 JPMORGAN CHASE BANK, NATIONAL 0.31 16-05-24
544 DEUTSCHE BANK AG -0.46 16-05-24
545 THE HONGKONG AND SHANGHAI BANKING -1.20 16-05-24
546 16-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-05-16
547 16-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-05-10
548 16-05-10 DEUTSCHE BANK AG 0.33 16-05-09
549 MERRILL LYNCH FAR EAST LTD -0.35 16-05-09
550 16-04-25 MERRILL LYNCH FAR EAST LTD 0.65 16-04-22
551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 16-04-22
552 16-04-20 CMB WING LUNG BANK LTD 0.49
553 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.49 16-04-19
554 16-04-11 UBS SECURITIES HONG KONG LTD 1.57 16-04-08
555 CITIBANK N.A. -1.59 16-04-08
556 16-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-03-30
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-03-30
558 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.61 16-03-24
559 BNP PARIBAS -0.58 16-03-24
560 16-03-18 CITIBANK N.A. 0.35 16-03-17
561 JPMORGAN CHASE BANK, NATIONAL 0.26 16-03-17
562 DEUTSCHE BANK AG -0.71 16-03-17
563 16-03-16 BNP PARIBAS -0.33 16-03-15
564 16-03-15 DEUTSCHE BANK AG 0.47 16-03-14
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 16-03-14
566 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 16-03-09
567 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-03-09
568 DEUTSCHE BANK AG -1.23 16-03-09
569 16-03-09 DEUTSCHE BANK AG 0.48 16-03-08
570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-03-08
571 16-03-08 DEUTSCHE BANK AG 0.70 16-03-07
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 16-03-07
573 16-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 16-03-01
574 DEUTSCHE BANK AG -0.69 16-03-01
575 16-02-29 BNP PARIBAS 0.73 16-02-26
576 THE HONGKONG AND SHANGHAI BANKING -0.93 16-02-26
577 16-02-24 DEUTSCHE BANK AG 0.74 16-02-23
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 16-02-23
579 16-02-12 THE HONGKONG AND SHANGHAI BANKING 0.76 16-02-11
580 BNP PARIBAS -0.68 16-02-11
581 16-02-03 DEUTSCHE BANK AG 0.48 16-02-02
582 BNP PARIBAS -0.47 16-02-02
583 16-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-02-01
584 DEUTSCHE BANK AG -0.67 16-02-01
585 16-02-01 BNP PARIBAS 1.06 16-01-29
586 THE HONGKONG AND SHANGHAI BANKING -1.13 16-01-29
587 16-01-29 DEUTSCHE BANK AG 0.75 16-01-28
588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 16-01-28
589 16-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 16-01-27
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-01-27
591 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-01-26
592 DEUTSCHE BANK AG -0.50 16-01-26
593 16-01-26 DEUTSCHE BANK AG 0.67 16-01-25
594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 16-01-25
595 16-01-21 THE HONGKONG AND SHANGHAI BANKING 0.80 16-01-20
596 BNP PARIBAS -0.83 16-01-20
597 16-01-20 BNP PARIBAS 0.90 16-01-19
598 JPMORGAN CHASE BANK, NATIONAL 0.26 16-01-19
599 THE HONGKONG AND SHANGHAI BANKING -0.85 16-01-19
600 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-01-13
601 CITIBANK N.A. -0.35 16-01-13
602 16-01-06 DEUTSCHE BANK AG 0.32 16-01-05
603 CITIBANK N.A. -0.41 16-01-05
604 16-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 16-01-04
605 DEUTSCHE BANK AG -0.96 16-01-04
606 16-01-04 DEUTSCHE BANK AG 0.98 15-12-30
607 CITIBANK N.A. 0.55 15-12-30
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 15-12-30
609 15-12-22 THE HONGKONG AND SHANGHAI BANKING 0.36 15-12-21
610 BNP PARIBAS -0.37 15-12-21
611 15-12-21 THE HONGKONG AND SHANGHAI BANKING 0.45 15-12-18
612 BNP PARIBAS -0.49 15-12-18
613 15-12-17 BNP PARIBAS 0.85 15-12-16
614 THE HONGKONG AND SHANGHAI BANKING -0.91 15-12-16
615 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-12-11
616 CITIBANK N.A. -0.46 15-12-11
617 15-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-12-09
618 DEUTSCHE BANK AG -0.33 15-12-09
619 15-12-08 DEUTSCHE BANK AG 0.26 15-12-07
620 15-12-07 DEUTSCHE BANK AG 0.48 15-12-04
621 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-12-04
622 MERRILL LYNCH FAR EAST LTD -0.73 15-12-04
623 15-12-02 DEUTSCHE BANK AG 0.40 15-12-01
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-12-01
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-12-01
626 15-12-01 THE HONGKONG AND SHANGHAI BANKING 0.37 15-11-30
627 BNP PARIBAS -0.45 15-11-30
628 15-11-25 JPMORGAN CHASE BANK, NATIONAL 0.34 15-11-24
629 THE HONGKONG AND SHANGHAI BANKING -0.37 15-11-24
630 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-11-23
631 15-11-19 DEUTSCHE BANK AG 0.58 15-11-18
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-11-18
633 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-11-17
634 15-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-11
635 BNP PARIBAS -0.27 15-11-11
636 15-10-27 UBS SECURITIES HONG KONG LTD 0.26 15-10-26
637 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-10-20
638 DEUTSCHE BANK AG -0.73 15-10-20
639 15-10-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 15-10-14
640 15-10-07 MERRILL LYNCH FAR EAST LTD 0.88 15-10-06
641 DEUTSCHE BANK AG -0.75 15-10-06
642 15-10-06 DEUTSCHE BANK AG 0.54 15-10-05
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-10-05
644 15-09-24 DEUTSCHE BANK AG 0.74 15-09-23
645 MERRILL LYNCH FAR EAST LTD -0.73 15-09-23
646 15-09-23 MERRILL LYNCH FAR EAST LTD 0.41 15-09-22
647 DEUTSCHE BANK AG -0.35 15-09-22
648 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-09-21
649 MERRILL LYNCH FAR EAST LTD 0.39 15-09-21
650 THE HONGKONG AND SHANGHAI BANKING 0.39 15-09-21
651 DEUTSCHE BANK AG -0.60 15-09-21
652 15-09-15 DEUTSCHE BANK AG 0.30 15-09-14
653 MERRILL LYNCH FAR EAST LTD -0.28 15-09-14
654 15-09-14 MERRILL LYNCH FAR EAST LTD 0.29 15-09-11
655 DEUTSCHE BANK AG -0.26 15-09-11
656 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-09-01
657 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-01
658 DEUTSCHE BANK AG -0.39 15-09-01
659 15-08-24 JPMORGAN CHASE BANK, NATIONAL -0.78 15-08-21
660 15-08-06 DEUTSCHE BANK AG 0.25 15-08-05
661 15-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-07-29
662 15-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-07-24
663 THE HONGKONG AND SHANGHAI BANKING -0.25 15-07-24
664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-07-24
665 15-07-23 JPMORGAN CHASE BANK, NATIONAL 0.68 15-07-22
666 SG SECURITIES (HK) LTD -0.26 15-07-22
667 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 15-07-22
668 15-07-17 DEUTSCHE BANK AG 0.28 15-07-16
669 15-07-14 DEUTSCHE BANK AG 0.30 15-07-13
670 15-07-13 JPMORGAN CHASE BANK, NATIONAL 0.32 15-07-10
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 15-07-10
672 15-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 15-07-09
673 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-09
674 JPMORGAN CHASE BANK, NATIONAL -0.40 15-07-09
675 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-07-08
676 15-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-07-07
677 15-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-07-03
678 DEUTSCHE BANK AG -0.30 15-07-03
679 15-07-03 DEUTSCHE BANK AG 0.40 15-07-02
680 THE HONGKONG AND SHANGHAI BANKING -0.32 15-07-02
681 15-07-02 UBS SECURITIES HONG KONG LTD -0.28 15-06-30
682 15-06-30 UBS SECURITIES HONG KONG LTD -0.30 15-06-29
683 15-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-06-25
684 DEUTSCHE BANK AG -0.48 15-06-25
685 15-06-24 DEUTSCHE BANK AG -0.26 15-06-23
686 15-06-22 JPMORGAN CHASE BANK, NATIONAL 0.45 15-06-19
687 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 15-06-19
688 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-06-19
689 15-06-19 DEUTSCHE BANK AG 0.68 15-06-18
690 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 15-06-18
691 15-06-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 15-06-17
692 15-06-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 15-06-16
693 15-06-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.45 15-06-15
694 15-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-06-12
695 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-12
696 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.45 15-06-12
697 MERRILL LYNCH FAR EAST LTD -0.55 15-06-12
698 15-06-12 JPMORGAN CHASE BANK, NATIONAL 0.30 15-06-11
699 THE HONGKONG AND SHANGHAI BANKING -0.66 15-06-11
700 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-06-10
701 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-10
702 15-06-09 THE HONGKONG AND SHANGHAI BANKING 1.04 15-06-08
703 BNP PARIBAS 0.92 15-06-08
704 SG SECURITIES (HK) LTD 0.28 15-06-08
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-08
706 JPMORGAN CHASE BANK, NATIONAL -0.31 15-06-08
707 DEUTSCHE BANK AG -0.65 15-06-08
708 15-06-08 CITIBANK N.A. 2.36 15-06-05
709 CHINA INTERNATIONAL CAPITAL CORPORATION -2.50 15-06-05
710 15-06-03 DEUTSCHE BANK AG -0.30 15-06-02
711 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-06-01
712 DEUTSCHE BANK AG -0.34 15-06-01
713 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-28
714 DEUTSCHE BANK AG -0.29 15-05-28
715 15-05-28 DEUTSCHE BANK AG 0.66 15-05-27
716 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-05-27
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-05-27
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-05-27
719 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.41 15-05-22
720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-05-22
721 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-05-21
722 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-21
723 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-20
724 15-05-13 DEUTSCHE BANK AG -0.27 15-05-12
725 15-05-07 THE HONGKONG AND SHANGHAI BANKING -0.45 15-05-06
726 15-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-24
727 15-04-24 DEUTSCHE BANK AG -0.27 15-04-23
728 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-23
729 15-04-23 FULBRIGHT SECURITIES LTD -0.27 15-04-22
730 DEUTSCHE SECURITIES ASIA LTD -0.35 15-04-22
731 15-04-16 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-15
732 15-04-15 CITIBANK N.A. -0.27 15-04-14
733 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 15-04-13
734 DEUTSCHE BANK AG 0.30 15-04-13
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-13
736 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 15-04-10
737 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-10
738 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 15-04-09
739 CITIBANK N.A. 0.26 15-04-09
740 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.51 15-04-08
741 FULBRIGHT SECURITIES LTD 0.27 15-04-08
742 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-08
743 15-04-02 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-01
744 15-03-30 JPMORGAN CHASE BANK, NATIONAL 1.85 15-03-27
745 THE HONGKONG AND SHANGHAI BANKING -1.76 15-03-27
746 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 15-03-23
747 15-03-20 DEUTSCHE BANK AG 0.33 15-03-19
748 15-02-13 UBS SECURITIES HONG KONG LTD -0.30 15-02-12
749 15-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-02-11
750 UBS SECURITIES HONG KONG LTD -0.67 15-02-11
751 15-01-28 JPMORGAN CHASE BANK, NATIONAL 0.45 15-01-27
752 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-01-27
753 15-01-27 UBS SECURITIES HONG KONG LTD 0.25 15-01-26
754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-26
755 15-01-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-01-22
756 15-01-22 CITIBANK N.A. 0.32 15-01-21
757 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-01-21
758 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 15-01-21
759 15-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 15-01-15
760 UBS SECURITIES HONG KONG LTD 0.40 15-01-15
761 THE HONGKONG AND SHANGHAI BANKING -0.32 15-01-15
762 CITIBANK N.A. -0.32 15-01-15
763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-01-15
764 JPMORGAN CHASE BANK, NATIONAL -0.89 15-01-15
765 15-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-09
766 15-01-08 THE HONGKONG AND SHANGHAI BANKING -0.30 15-01-07
767 15-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-01-02
768 14-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 14-12-29
769 JPMORGAN CHASE BANK, NATIONAL 1.03 14-12-29
770 THE HONGKONG AND SHANGHAI BANKING 0.36 14-12-29
771 DEUTSCHE SECURITIES ASIA LTD -0.37 14-12-29
772 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-12-29
773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-12-29
774 DEUTSCHE BANK AG -0.52 14-12-29
775 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.53 14-12-24
776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-12-23
777 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.88 14-12-22
778 DEUTSCHE BANK AG 0.26 14-12-22
779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 14-12-22
780 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.74 14-12-19
781 14-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 14-12-19
782 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 14-12-19
783 BANK OF CHINA (HONG KONG) LTD 0.92 14-12-19
784 CHINA INTERNATIONAL CAPITAL CORPORATION 0.85 14-12-19
785 UBS SECURITIES HONG KONG LTD 0.66 14-12-19
786 BNP PARIBAS -0.33 14-12-19
787 CCB INTERNATIONAL SECURITIES LTD -0.38 14-12-19
788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-12-19
789 BOCI SECURITIES LTD -0.40 14-12-19
790 JPMORGAN CHASE BANK, NATIONAL -0.70 14-12-19
791 DEUTSCHE BANK AG -0.79 14-12-19
792 14-12-19 DEUTSCHE BANK AG -0.27 14-12-18
793 14-12-18 THE HONGKONG AND SHANGHAI BANKING 0.37 14-12-17
794 14-12-17 THE HONGKONG AND SHANGHAI BANKING 1.68 14-12-16
795 DEUTSCHE BANK AG 0.57 14-12-16
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-12-16
797 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.95 14-12-16
798 14-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-12-15
799 FULBRIGHT SECURITIES LTD -0.26 14-12-15
800 14-12-15 THE HONGKONG AND SHANGHAI BANKING 1.51 14-12-12
801 DEUTSCHE BANK AG 0.52 14-12-12
802 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-12-12
803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-12-12
804 DEUTSCHE SECURITIES ASIA LTD -0.46 14-12-12
805 BOCI SECURITIES LTD -0.49 14-12-12
806 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 14-12-12
807 CHINA INTERNATIONAL CAPITAL CORPORATION -0.95 14-12-12
808 14-12-12 JPMORGAN CHASE BANK, NATIONAL 1.96 14-12-11
809 CITIBANK N.A. 1.86 14-12-11
810 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 14-12-11
811 THE HONGKONG AND SHANGHAI BANKING 0.70 14-12-11
812 DEUTSCHE SECURITIES ASIA LTD 0.49 14-12-11
813 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-12-11
814 BANK OF CHINA (HONG KONG) LTD 0.27 14-12-10
815 FIRST SHANGHAI SECURITIES LTD -0.25 14-12-11
816 WOCOM SECURITIES LTD -0.26 14-12-10
817 PRUDENTIAL BROKERAGE LTD -0.27 14-12-10
818 EVERBRIGHT SECURITIES INVESTMENT -0.31 14-12-11
819 DEUTSCHE BANK AG -0.32 14-12-11
820 ICBC INTERNATIONAL SECURITIES LTD -0.36 14-12-10
821 PHILLIP SECURITIES (HONG KONG) LTD -0.43 14-12-11
822 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.58 14-12-10
823 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 14-12-11
824 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 14-12-11
825 CHINA INTERNATIONAL CAPITAL CORPORATION -1.35 14-12-11
826 14-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 14-12-10
827 DEUTSCHE BANK AG 0.64 14-12-10
828 CITIBANK N.A. -1.27 14-12-10
829 14-12-10 THE HONGKONG AND SHANGHAI BANKING 17.17
830 CHINA INTERNATIONAL CAPITAL CORPORATION 8.89
831 STANDARD CHARTERED BANK (HONG KONG) LTD 8.06
832 CITIBANK N.A. 5.79
833 MORGAN STANLEY HONG KONG SECURITIES LTD 3.65
834 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.62
835 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.44
836 JPMORGAN CHASE BANK, NATIONAL 3.33
837 BOCI SECURITIES LTD 3.29
838 CCB INTERNATIONAL SECURITIES LTD 2.94
839 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.82
840 BNP PARIBAS 2.39
841 BANK OF CHINA (HONG KONG) LTD 1.94
842 UBS SECURITIES HONG KONG LTD 1.75
843 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29
844 HANG SENG SECURITIES LTD 1.14
845 PHILLIP SECURITIES (HONG KONG) LTD 1.10
846 DEUTSCHE SECURITIES ASIA LTD 1.06
847 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96
848 BRIGHT SMART SECURITIES INTERNATIONAL 0.89
849 ABCI SECURITIES CO LTD 0.82
850 ICBC INTERNATIONAL SECURITIES LTD 0.71
851 EVERBRIGHT SECURITIES INVESTMENT 0.69
852 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66
853 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.66
854 MERRILL LYNCH FAR EAST LTD 0.60
855 DEUTSCHE BANK AG 0.60
856 FIRST SHANGHAI SECURITIES LTD 0.59
857 PRUDENTIAL BROKERAGE LTD 0.57
858 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56
859 SDIC SECURITIES (HONG KONG) LTD 0.49
860 KGI ASIA LTD 0.47
861 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40
862 CITIC SECURITIES BROKERAGE (HK) LTD 0.31
863 UOB KAY HIAN (HONG KONG) LTD 0.30
864 WOCOM SECURITIES LTD 0.30
865 BOCOM INTERNATIONAL SECURITIES LTD 0.27

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