China Overseas Property Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02669  2015-10-23    
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 26-04-13 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-10
2 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 26-01-29
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-29
4 CITIBANK N.A. -0.39 26-01-29
5 THE HONGKONG AND SHANGHAI BANKING -0.47 26-01-29
6 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-01-09
7 25-11-10 CITIBANK N.A. 0.47 25-11-07
8 THE HONGKONG AND SHANGHAI BANKING -0.53 25-11-07
9 25-09-19 BNP PARIBAS 0.29 25-09-18
10 CITIBANK N.A. -0.28 25-09-18
11 25-09-16 CITIBANK N.A. -0.31 25-09-15
12 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-27
13 CITIBANK N.A. -0.34 25-08-27
14 25-08-18 CITIBANK N.A. 0.80 25-08-15
15 BNP PARIBAS -0.72 25-08-15
16 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-30
17 25-06-27 CITIBANK N.A. 0.26 25-06-26
18 25-06-26 CITIBANK N.A. 0.31 25-06-25
19 MERRILL LYNCH FAR EAST LTD -0.27 25-06-25
20 25-06-24 THE HONGKONG AND SHANGHAI BANKING 1.05 25-06-23
21 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 25-06-23
22 25-06-19 MERRILL LYNCH FAR EAST LTD 0.39 25-06-18
23 CITIBANK N.A. -0.39 25-06-18
24 25-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 25-06-17
25 THE HONGKONG AND SHANGHAI BANKING -1.03 25-06-17
26 25-06-13 CITIBANK N.A. 0.31 25-06-12
27 MERRILL LYNCH FAR EAST LTD -0.32 25-06-12
28 25-06-06 MERRILL LYNCH FAR EAST LTD 0.34 25-06-05
29 CITIBANK N.A. -0.32 25-06-05
30 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-25
31 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-24
32 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-17
33 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 25-03-17
34 25-03-17 J.P. MORGAN BROKING (HONG KONG) LTD 0.25 24-11-21
35 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-14
36 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-10
37 25-03-10 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-07
38 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-04
39 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-15
40 JPMORGAN CHASE BANK, NATIONAL -0.26 24-11-15
41 24-10-17 CITIBANK N.A. -0.29 24-10-16
42 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-10
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-10-10
44 24-10-03 CITIBANK N.A. 0.28 24-10-02
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-02
46 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.41 24-09-30
47 24-08-15 UBS SECURITIES HONG KONG LTD -0.26 24-08-14
48 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.32 24-08-09
49 JPMORGAN CHASE BANK, NATIONAL -1.38 24-08-09
50 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.53 24-07-19
51 JPMORGAN CHASE BANK, NATIONAL -0.57 24-07-19
52 24-07-11 UBS SECURITIES HONG KONG LTD 0.26 24-07-10
53 CITIBANK N.A. -0.34 24-07-10
54 24-06-19 THE HONGKONG AND SHANGHAI BANKING 0.33 24-06-18
55 CITIBANK N.A. -0.32 24-06-18
56 24-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-06-11
57 24-06-06 CITIBANK N.A. 0.39 24-06-05
58 MERRILL LYNCH FAR EAST LTD -0.25 24-06-05
59 24-06-05 JPMORGAN CHASE BANK, NATIONAL 0.36 24-06-04
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 24-06-04
61 24-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-06-03
62 JPMORGAN CHASE BANK, NATIONAL 0.31 24-06-03
63 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-06-03
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-06-03
65 THE HONGKONG AND SHANGHAI BANKING -1.20 24-06-03
66 24-05-22 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-21
67 24-05-13 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-10
68 24-04-24 UBS SECURITIES HONG KONG LTD 0.32 24-04-23
69 THE HONGKONG AND SHANGHAI BANKING -0.32 24-04-23
70 24-04-11 THE HONGKONG AND SHANGHAI BANKING 0.79 24-04-10
71 JPMORGAN CHASE BANK, NATIONAL -0.81 24-04-10
72 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-03-27
73 24-02-14 JPMORGAN CHASE BANK, NATIONAL 0.37 24-02-08
74 UBS SECURITIES HONG KONG LTD -0.36 24-02-08
75 24-01-24 UBS SECURITIES HONG KONG LTD 0.46 24-01-23
76 JPMORGAN CHASE BANK, NATIONAL -0.40 24-01-23
77 23-10-31 UBS SECURITIES HONG KONG LTD -0.25 23-10-30
78 23-10-18 THE HONGKONG AND SHANGHAI BANKING -0.35 23-10-17
79 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.25 23-09-15
80 23-08-18 CITIBANK N.A. 0.61 23-08-17
81 BNP PARIBAS -0.61 23-08-17
82 23-06-29 CITIBANK N.A. 0.27 23-06-28
83 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.38 23-06-27
84 23-06-27 CITIBANK N.A. 0.30 23-06-26
85 BNP PARIBAS -0.29 23-06-26
86 23-06-23 BNP PARIBAS 0.89 23-06-21
87 CITIBANK N.A. -0.75 23-06-21
88 23-06-21 JPMORGAN CHASE BANK, NATIONAL -0.36 23-06-20
89 23-06-16 JPMORGAN CHASE BANK, NATIONAL -0.28 23-06-15
90 23-05-24 CITIBANK N.A. 0.27 23-05-23
91 23-05-17 BNP PARIBAS 0.32 23-05-16
92 THE HONGKONG AND SHANGHAI BANKING -0.31 23-05-16
93 23-05-12 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-11
94 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.47 22-11-11
95 CITIBANK N.A. -0.50 22-11-11
96 22-11-08 CITIBANK N.A. 0.33 22-11-07
97 BNP PARIBAS -0.32 22-11-07
98 22-10-24 BNP PARIBAS 0.30 22-10-21
99 CITIBANK N.A. -0.30 22-10-21
100 22-10-13 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-12
101 CITIBANK N.A. -0.30 22-10-12
102 22-09-29 CITIBANK N.A. 1.25 22-09-28
103 BNP PARIBAS -1.24 22-09-28
104 22-09-26 CITIBANK N.A. 0.28 22-09-23
105 JPMORGAN CHASE BANK, NATIONAL -0.30 22-09-23
106 22-09-23 BNP PARIBAS 1.15 22-09-22
107 JPMORGAN CHASE BANK, NATIONAL -1.02 22-09-22
108 22-09-09 JPMORGAN CHASE BANK, NATIONAL 0.32 22-09-08
109 CITIBANK N.A. -0.29 22-09-08
110 22-09-08 CITIBANK N.A. 0.29 22-09-07
111 BNP PARIBAS -0.30 22-09-07
112 22-06-30 JPMORGAN CHASE BANK, NATIONAL 1.12 22-06-29
113 CITIBANK N.A. -1.07 22-06-29
114 22-06-27 CITIBANK N.A. 1.25 22-06-24
115 BNP PARIBAS -1.23 22-06-24
116 22-06-20 BNP PARIBAS 0.49 22-06-17
117 CITIBANK N.A. -0.44 22-06-17
118 22-05-18 BNP PARIBAS 0.48 22-05-17
119 THE HONGKONG AND SHANGHAI BANKING -0.47 22-05-17
120 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 22-05-12
121 CITIBANK N.A. -0.48 22-05-12
122 22-05-04 CITIBANK N.A. 0.77 22-05-03
123 BNP PARIBAS -0.78 22-05-03
124 22-03-30 CITIBANK N.A. 0.29 22-03-29
125 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-17
126 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-16
127 CITIBANK N.A. -0.30 22-03-16
128 22-03-15 BNP PARIBAS 0.31 22-03-14
129 THE HONGKONG AND SHANGHAI BANKING -0.35 22-03-14
130 22-03-08 CITIBANK N.A. 0.32 22-03-07
131 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-07
132 22-02-09 BNP PARIBAS 0.26 22-02-08
133 22-01-20 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-19
134 JPMORGAN CHASE BANK, NATIONAL -0.33 22-01-19
135 22-01-19 CITIBANK N.A. -0.26 22-01-18
136 22-01-10 CITIBANK N.A. 0.37 22-01-07
137 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-07
138 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-17
139 BNP PARIBAS -0.38 21-12-17
140 21-11-02 THE HONGKONG AND SHANGHAI BANKING -0.32 21-11-01
141 21-10-29 BNP PARIBAS 0.41 21-10-28
142 THE HONGKONG AND SHANGHAI BANKING -0.50 21-10-28
143 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.84 21-09-30
144 CITIBANK N.A. -0.74 21-09-30
145 21-09-23 BNP PARIBAS 0.29 21-09-21
146 CITIBANK N.A. -0.32 21-09-21
147 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.44 21-09-20
148 CITIBANK N.A. -0.40 21-09-20
149 21-09-15 CITIBANK N.A. 1.37 21-09-14
150 BNP PARIBAS -1.30 21-09-14
151 21-09-10 BNP PARIBAS 0.72 21-09-09
152 CITIBANK N.A. -0.72 21-09-09
153 21-08-16 CITIBANK N.A. 0.94 21-08-13
154 DEUTSCHE BANK AG -0.94 21-08-12
155 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-28
156 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-28
157 21-07-20 DEUTSCHE BANK AG 0.58 21-07-19
158 BNP PARIBAS -0.59 21-07-19
159 21-07-19 THE HONGKONG AND SHANGHAI BANKING -0.36 21-07-16
160 21-06-28 BNP PARIBAS 0.27 21-06-25
161 THE HONGKONG AND SHANGHAI BANKING -0.31 21-06-25
162 21-06-09 DEUTSCHE BANK AG 0.70 21-06-07
163 BNP PARIBAS -0.67 21-06-08
164 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-31
165 DEUTSCHE BANK AG -0.36 21-05-27
166 21-04-23 THE HONGKONG AND SHANGHAI BANKING -0.32 21-04-22
167 21-04-13 DEUTSCHE BANK AG 0.51 21-03-30
168 BNP PARIBAS 0.34 21-04-12
169 MERRILL LYNCH FAR EAST LTD -0.27 21-04-12
170 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-12
171 JPMORGAN CHASE BANK, NATIONAL -0.48 21-04-12
172 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.60 21-03-31
173 JPMORGAN CHASE BANK, NATIONAL -0.51 21-03-31
174 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-30
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-03-30
176 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.60 21-03-29
177 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-03-29
178 MERRILL LYNCH FAR EAST LTD 0.26 21-03-29
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-03-29
180 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.38 21-03-22
181 DEUTSCHE BANK AG -0.39 21-03-22
182 21-03-03 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-02
183 21-03-02 DEUTSCHE BANK AG 0.46 21-02-24
184 BNP PARIBAS -0.48 21-03-01
185 21-02-10 BNP PARIBAS 0.27 21-02-09
186 21-02-08 BNP PARIBAS 0.28 21-02-05
187 21-02-03 UBS SECURITIES HONG KONG LTD 0.55 21-02-02
188 21-01-29 DEUTSCHE BANK AG -0.26 21-01-28
189 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-12
190 JPMORGAN CHASE BANK, NATIONAL -0.25 21-01-12
191 DEUTSCHE BANK AG -0.33 21-01-12
192 21-01-12 CITIBANK N.A. 0.30 21-01-11
193 DEUTSCHE BANK AG -0.27 21-01-11
194 21-01-11 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-08
195 21-01-08 THE HONGKONG AND SHANGHAI BANKING -1.08 21-01-07
196 21-01-05 THE HONGKONG AND SHANGHAI BANKING -0.25 21-01-04
197 20-12-30 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-29
198 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.75 20-12-16
199 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 20-12-16
200 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.29 20-12-01
201 20-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-11-26
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-11-26
203 20-11-19 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-18
204 20-11-06 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-05
205 20-10-23 DEUTSCHE BANK AG 0.30 20-10-22
206 THE HONGKONG AND SHANGHAI BANKING -0.35 20-10-22
207 20-09-25 THE HONGKONG AND SHANGHAI BANKING 0.45 20-09-24
208 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-09-24
209 20-09-11 DEUTSCHE BANK AG -0.31 20-09-10
210 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-09-01
211 20-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-08-31
212 20-08-28 JPMORGAN CHASE BANK, NATIONAL 0.42 20-08-27
213 DEUTSCHE BANK AG -0.40 20-08-27
214 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 20-08-24
215 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-24
216 DEUTSCHE BANK AG -0.37 20-08-24
217 20-06-29 BNP PARIBAS -0.32 20-06-26
218 20-06-26 DEUTSCHE BANK AG 1.08 20-06-24
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-06-24
220 UBS SECURITIES HONG KONG LTD -0.70 20-06-24
221 20-06-24 BNP PARIBAS 0.25 20-06-23
222 DEUTSCHE BANK AG -0.31 20-06-23
223 20-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 20-06-11
224 20-06-09 CITIBANK N.A. 0.37 20-06-08
225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-06-08
226 20-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 20-06-04
227 CITIBANK N.A. -0.67 20-06-04
228 20-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-06-03
229 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.41 20-06-01
230 UBS SECURITIES HONG KONG LTD 0.33 20-06-01
231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-06-01
232 DEUTSCHE BANK AG -1.90 20-06-01
233 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.08 20-02-07
234 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 20-02-07
235 20-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-01-02
236 DEUTSCHE BANK AG -0.25 20-01-02
237 20-01-02 DEUTSCHE BANK AG 0.25 19-12-30
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-12-30
239 19-12-18 DEUTSCHE BANK AG 0.74 19-12-17
240 JPMORGAN CHASE BANK, NATIONAL -0.74 19-12-17
241 19-10-30 DEUTSCHE BANK AG -0.28 19-10-29
242 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-09-18
243 19-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-09-16
244 19-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-08-23
245 THE HONGKONG AND SHANGHAI BANKING 0.27 19-08-23
246 EAST ASIA SECURITIES CO LTD -0.30 19-08-23
247 19-08-07 JPMORGAN CHASE BANK, NATIONAL 1.27 19-08-06
248 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-08-06
249 UBS SECURITIES HONG KONG LTD -1.24 19-08-06
250 19-07-08 JPMORGAN CHASE BANK, NATIONAL 0.31 19-07-05
251 UBS SECURITIES HONG KONG LTD -0.31 19-07-05
252 19-07-04 UBS SECURITIES HONG KONG LTD 0.33 19-07-02
253 19-06-25 DEUTSCHE BANK AG 0.27 19-06-24
254 19-06-18 DEUTSCHE BANK AG 0.38 19-06-17
255 DEUTSCHE SECURITIES ASIA LTD -0.40 19-06-17
256 19-05-28 DEUTSCHE SECURITIES ASIA LTD 0.38 19-05-27
257 JPMORGAN CHASE BANK, NATIONAL -0.37 19-05-27
258 19-05-22 UBS SECURITIES HONG KONG LTD 0.77 19-05-21
259 JPMORGAN CHASE BANK, NATIONAL -0.70 19-05-21
260 19-05-21 JPMORGAN CHASE BANK, NATIONAL 0.69 19-05-20
261 UBS SECURITIES HONG KONG LTD -0.77 19-05-20
262 19-05-20 UBS SECURITIES HONG KONG LTD 1.00 19-05-17
263 JPMORGAN CHASE BANK, NATIONAL -0.98 19-05-17
264 19-05-17 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-16
265 UBS SECURITIES HONG KONG LTD -0.30 19-05-16
266 19-05-16 UBS SECURITIES HONG KONG LTD 0.30 19-05-15
267 JPMORGAN CHASE BANK, NATIONAL -0.30 19-05-15
268 19-05-14 JPMORGAN CHASE BANK, NATIONAL 1.08 19-05-10
269 DEUTSCHE BANK AG -1.01 19-05-10
270 19-05-10 CITIBANK N.A. 0.25 19-05-09
271 19-05-02 DEUTSCHE BANK AG 0.99 19-04-30
272 UBS SECURITIES HONG KONG LTD -1.02 19-04-26
273 19-04-04 UBS SECURITIES HONG KONG LTD 0.75 19-04-03
274 DEUTSCHE BANK AG -0.93 19-04-03
275 19-04-03 DEUTSCHE BANK AG 0.78 19-04-02
276 UBS SECURITIES HONG KONG LTD -0.75 19-04-02
277 19-04-02 UBS SECURITIES HONG KONG LTD 1.01 19-03-27
278 DEUTSCHE BANK AG -1.00 19-04-01
279 19-03-25 DEUTSCHE BANK AG -0.28 19-03-22
280 19-03-19 BNP PARIBAS 0.30 19-03-18
281 EAST ASIA SECURITIES CO LTD -0.31 19-03-15
282 19-01-31 DEUTSCHE BANK AG 0.33 19-01-30
283 THE HONGKONG AND SHANGHAI BANKING -0.25 19-01-30
284 19-01-30 DEUTSCHE BANK AG 1.53 19-01-29
285 UBS SECURITIES HONG KONG LTD -1.54 19-01-29
286 19-01-04 UBS SECURITIES HONG KONG LTD 0.37 19-01-03
287 DEUTSCHE BANK AG -0.37 19-01-03
288 18-12-27 UBS SECURITIES HONG KONG LTD 1.47 18-12-21
289 JPMORGAN CHASE BANK, NATIONAL -0.64 18-12-21
290 DEUTSCHE BANK AG -0.87 18-12-21
291 18-11-26 DEUTSCHE BANK AG 0.44 18-11-23
292 UBS SECURITIES HONG KONG LTD -0.40 18-11-23
293 18-11-23 DEUTSCHE BANK AG 0.49 18-11-22
294 UBS SECURITIES HONG KONG LTD -0.51 18-11-22
295 18-11-22 UBS SECURITIES HONG KONG LTD 0.86 18-11-21
296 JPMORGAN CHASE BANK, NATIONAL -0.86 18-11-21
297 18-11-21 JPMORGAN CHASE BANK, NATIONAL 1.45 18-11-20
298 UBS SECURITIES HONG KONG LTD -1.45 18-11-20
299 18-11-19 UBS SECURITIES HONG KONG LTD 0.40 18-11-16
300 DEUTSCHE BANK AG -0.43 18-11-16
301 18-11-16 UBS SECURITIES HONG KONG LTD 1.09 18-11-15
302 JPMORGAN CHASE BANK, NATIONAL -0.99 18-11-15
303 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.99 18-11-12
304 UBS SECURITIES HONG KONG LTD -1.00 18-11-12
305 18-11-12 DEUTSCHE BANK AG 0.80 18-11-09
306 UBS SECURITIES HONG KONG LTD -0.57 18-11-09
307 18-11-09 UBS SECURITIES HONG KONG LTD 1.38 18-11-08
308 DEUTSCHE BANK AG -0.47 18-11-08
309 JPMORGAN CHASE BANK, NATIONAL -1.00 18-11-08
310 18-11-08 DEUTSCHE BANK AG 0.62 18-11-07
311 JPMORGAN CHASE BANK, NATIONAL 0.35 18-11-07
312 UBS SECURITIES HONG KONG LTD -0.87 18-11-07
313 18-11-07 JPMORGAN CHASE BANK, NATIONAL 0.65 18-11-06
314 UBS SECURITIES HONG KONG LTD -0.66 18-11-06
315 18-11-02 UBS SECURITIES HONG KONG LTD 0.46 18-11-01
316 JPMORGAN CHASE BANK, NATIONAL -0.43 18-11-01
317 18-11-01 JPMORGAN CHASE BANK, NATIONAL 0.45 18-10-31
318 UBS SECURITIES HONG KONG LTD -0.46 18-10-31
319 18-10-26 UBS SECURITIES HONG KONG LTD 0.75 18-10-25
320 JPMORGAN CHASE BANK, NATIONAL -0.70 18-10-25
321 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.75 18-10-24
322 UBS SECURITIES HONG KONG LTD -0.74 18-10-24
323 18-10-22 THE HONGKONG AND SHANGHAI BANKING 0.25 18-10-19
324 18-10-18 UBS SECURITIES HONG KONG LTD 0.50 18-10-16
325 DEUTSCHE BANK AG -0.63 18-10-16
326 18-10-15 UBS SECURITIES HONG KONG LTD 1.04 18-10-12
327 DEUTSCHE BANK AG -0.80 18-10-12
328 18-10-09 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-08
329 18-10-08 UBS SECURITIES HONG KONG LTD 0.34 18-10-05
330 DEUTSCHE BANK AG -0.34 18-10-05
331 18-09-19 DEUTSCHE BANK AG 1.76 18-09-18
332 UBS SECURITIES HONG KONG LTD -1.61 18-09-18
333 18-09-17 UBS SECURITIES HONG KONG LTD 1.51 18-09-14
334 DEUTSCHE BANK AG -1.53 18-09-14
335 18-09-04 DEUTSCHE BANK AG 1.00 18-09-03
336 UBS SECURITIES HONG KONG LTD -0.95 18-09-03
337 18-09-03 DEUTSCHE BANK AG 0.25 18-08-31
338 18-08-31 DEUTSCHE BANK AG 0.35 18-08-30
339 UBS SECURITIES HONG KONG LTD -0.28 18-08-30
340 18-08-27 UBS SECURITIES HONG KONG LTD 1.55 18-08-24
341 JPMORGAN CHASE BANK, NATIONAL -1.42 18-08-24
342 18-08-20 JPMORGAN CHASE BANK, NATIONAL 1.49 18-08-17
343 UBS SECURITIES HONG KONG LTD -1.47 18-08-16
344 18-07-18 UBS SECURITIES HONG KONG LTD 0.89 18-07-17
345 JPMORGAN CHASE BANK, NATIONAL -0.76 18-07-17
346 18-07-10 JPMORGAN CHASE BANK, NATIONAL 0.90 18-07-09
347 UBS SECURITIES HONG KONG LTD -0.90 18-07-09
348 18-07-09 UBS SECURITIES HONG KONG LTD 1.04 18-07-06
349 DEUTSCHE BANK AG -0.29 18-07-06
350 JPMORGAN CHASE BANK, NATIONAL -0.69 18-07-06
351 18-07-06 UBS SECURITIES HONG KONG LTD 0.57 18-07-05
352 JPMORGAN CHASE BANK, NATIONAL -0.59 18-07-05
353 18-07-05 THE HONGKONG AND SHANGHAI BANKING 0.25 18-07-04
354 JPMORGAN CHASE BANK, NATIONAL -0.26 18-07-04
355 18-07-04 UBS SECURITIES HONG KONG LTD -0.37 18-07-03
356 18-07-03 UBS SECURITIES HONG KONG LTD 0.45 18-06-29
357 DEUTSCHE BANK AG 0.35 18-06-29
358 CITIBANK N.A. -0.31 18-06-29
359 JPMORGAN CHASE BANK, NATIONAL -0.50 18-06-29
360 18-06-29 JPMORGAN CHASE BANK, NATIONAL -0.25 18-06-28
361 18-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-06-27
362 18-06-27 CITIBANK N.A. 0.27 18-06-26
363 UBS SECURITIES HONG KONG LTD -0.38 18-06-26
364 18-06-26 JPMORGAN CHASE BANK, NATIONAL 1.71 18-06-25
365 UBS SECURITIES HONG KONG LTD -1.76 18-06-25
366 18-06-25 JPMORGAN CHASE BANK, NATIONAL 0.36 18-06-22
367 UBS SECURITIES HONG KONG LTD -0.33 18-06-22
368 18-06-22 UBS SECURITIES HONG KONG LTD 0.59 18-06-21
369 JPMORGAN CHASE BANK, NATIONAL -0.63 18-06-21
370 18-06-21 DEUTSCHE BANK AG 0.31 18-06-20
371 UBS SECURITIES HONG KONG LTD -0.28 18-06-20
372 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.46 18-06-15
373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-06-15
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-06-15
375 UBS SECURITIES HONG KONG LTD -0.48 18-06-15
376 18-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-06-13
377 UBS SECURITIES HONG KONG LTD -1.24 18-06-13
378 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-05-30
379 18-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-05-29
380 18-05-10 MERRILL LYNCH FAR EAST LTD 0.26 18-05-09
381 18-04-27 UBS SECURITIES HONG KONG LTD 2.94 18-04-26
382 JPMORGAN CHASE BANK, NATIONAL -2.85 18-04-26
383 18-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-03-27
384 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.84 18-03-26
385 THE HONGKONG AND SHANGHAI BANKING -0.58 18-03-26
386 18-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-03-20
387 18-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-03-15
388 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-15
389 18-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-26
390 EAST ASIA SECURITIES CO LTD -0.31 18-02-26
391 18-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 18-02-14
392 18-02-14 THE HONGKONG AND SHANGHAI BANKING 0.25 18-02-13
393 18-02-09 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-02-08
394 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.39 18-02-07
395 DEUTSCHE BANK AG -0.31 18-02-07
396 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.39 18-02-05
397 UBS SECURITIES HONG KONG LTD -0.57 18-02-05
398 18-02-02 UBS SECURITIES HONG KONG LTD 0.65 18-02-01
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-02-01
400 18-02-01 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-31
401 18-01-18 DEUTSCHE BANK AG -0.25 18-01-17
402 18-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-01-04
403 DEUTSCHE BANK AG -0.29 18-01-04
404 18-01-04 DEUTSCHE BANK AG 0.32 18-01-03
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-01-03
406 17-12-18 BANK OF CHINA (HONG KONG) LTD -0.25 17-12-15
407 17-12-13 DEUTSCHE BANK AG 0.55 17-12-12
408 MERRILL LYNCH FAR EAST LTD -0.55 17-12-12
409 17-12-12 DEUTSCHE BANK AG -0.26 17-12-11
410 17-12-05 CITIBANK N.A. 0.44 17-12-04
411 DEUTSCHE BANK AG -0.59 17-12-04
412 17-12-04 MERRILL LYNCH FAR EAST LTD 0.56 17-12-01
413 DEUTSCHE BANK AG -0.61 17-12-01
414 17-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 17-11-28
415 DEUTSCHE BANK AG -1.57 17-11-28
416 17-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-11-22
417 DEUTSCHE BANK AG -0.45 17-11-22
418 17-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-11-21
419 DEUTSCHE BANK AG -0.35 17-11-21
420 17-11-20 DEUTSCHE BANK AG 0.56 17-11-17
421 17-11-14 DEUTSCHE BANK AG 0.42 17-11-13
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-11-13
423 17-11-10 DEUTSCHE BANK AG 2.06 17-11-09
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 17-11-09
425 17-11-03 DEUTSCHE BANK AG 0.55 17-11-02
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-11-02
427 17-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-11-01
428 DEUTSCHE BANK AG -0.52 17-11-01
429 17-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 17-10-31
430 DEUTSCHE BANK AG -1.40 17-10-31
431 17-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-10-30
432 17-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-10-26
433 CITIBANK N.A. -0.61 17-10-26
434 17-10-06 DEUTSCHE BANK AG 0.37 17-10-04
435 CITIBANK N.A. -0.28 17-10-04
436 17-10-03 DEUTSCHE BANK AG 1.36 17-09-29
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 17-09-29
438 17-09-28 JPMORGAN CHASE BANK, NATIONAL 3.34 17-09-27
439 DEUTSCHE BANK AG -3.38 17-09-27
440 17-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-09-25
441 17-09-21 DEUTSCHE BANK AG 3.68 17-09-20
442 MERRILL LYNCH FAR EAST LTD -0.46 17-09-20
443 JPMORGAN CHASE BANK, NATIONAL -3.23 17-09-20
444 17-09-20 DEUTSCHE BANK AG 0.27 17-09-19
445 BANK OF CHINA (HONG KONG) LTD -0.32 17-09-19
446 17-09-15 MERRILL LYNCH FAR EAST LTD 0.46 17-09-14
447 DEUTSCHE BANK AG -0.44 17-09-14
448 17-08-25 DEUTSCHE BANK AG 0.80 17-08-24
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-08-24
450 17-08-18 MERRILL LYNCH FAR EAST LTD 0.34 17-08-17
451 DEUTSCHE BANK AG -0.64 17-08-17
452 17-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-08-16
453 DEUTSCHE BANK AG -0.27 17-08-16
454 17-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-08-15
455 DEUTSCHE BANK AG -0.43 17-08-15
456 17-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-08-14
457 DEUTSCHE BANK AG -0.35 17-08-14
458 17-08-14 DEUTSCHE BANK AG 0.40 17-08-11
459 17-08-11 DEUTSCHE BANK AG 0.33 17-08-10
460 BANK OF CHINA (HONG KONG) LTD 0.30 17-08-10
461 17-08-10 DEUTSCHE BANK AG 0.76 17-08-09
462 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-08-09
463 BANK OF CHINA (HONG KONG) LTD -0.38 17-08-09
464 17-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 17-08-03
465 DEUTSCHE BANK AG -0.62 17-08-03
466 17-08-03 DEUTSCHE BANK AG 0.35 17-08-02
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-08-02
468 17-08-02 THE HONGKONG AND SHANGHAI BANKING -0.29 17-08-01
469 17-08-01 THE HONGKONG AND SHANGHAI BANKING -0.34 17-07-31
470 17-07-31 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-28
471 17-07-21 THE HONGKONG AND SHANGHAI BANKING -0.30 17-07-20
472 17-07-18 THE HONGKONG AND SHANGHAI BANKING -0.37 17-07-17
473 17-07-17 DEUTSCHE BANK AG -0.26 17-07-14
474 17-07-14 DEUTSCHE BANK AG 1.25 17-07-13
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 17-07-13
476 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 17-06-08
477 UBS SECURITIES HONG KONG LTD 0.33 17-06-07
478 DEUTSCHE BANK AG -0.95 17-06-09
479 17-05-31 JPMORGAN CHASE BANK, NATIONAL 1.93 17-05-29
480 DEUTSCHE BANK AG 0.32 17-05-29
481 UBS SECURITIES HONG KONG LTD -1.84 17-05-29
482 17-05-29 JPMORGAN CHASE BANK, NATIONAL 1.74 17-05-26
483 UBS SECURITIES HONG KONG LTD -1.74 17-05-26
484 17-05-26 DEUTSCHE BANK AG 0.78 17-05-25
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 17-05-25
486 17-05-25 UBS SECURITIES HONG KONG LTD 2.99 17-05-24
487 JPMORGAN CHASE BANK, NATIONAL -2.91 17-05-24
488 17-05-19 DEUTSCHE BANK AG 0.34 17-05-18
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-05-18
490 17-03-22 INTERACTIVE BROKERS HONG KONG LTD -0.32 17-03-21
491 17-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-03-08
492 DEUTSCHE BANK AG -0.43 17-03-08
493 17-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-03-07
494 DEUTSCHE BANK AG -0.47 17-03-07
495 17-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-03-06
496 DEUTSCHE BANK AG -0.47 17-03-06
497 17-03-03 DEUTSCHE BANK AG 1.48 17-03-02
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 17-03-01
499 17-03-01 BANK OF CHINA (HONG KONG) LTD 0.54 17-02-28
500 CITIBANK N.A. -0.55 17-02-28
501 17-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 17-02-21
502 DEUTSCHE BANK AG -1.07 17-02-21
503 17-02-20 DEUTSCHE BANK AG 0.58 17-02-17
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 17-02-17
505 17-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-02-15
506 17-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 17-02-13
507 DEUTSCHE BANK AG -0.74 17-02-13
508 17-02-01 DEUTSCHE BANK AG 1.79 17-01-26
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 17-01-26
510 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.40 16-12-05
511 TUNG SHING SECURITIES (BROKERS) LTD -0.40 17-01-24
512 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.48 16-11-25
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-11-25
514 16-11-24 THE HONGKONG AND SHANGHAI BANKING -0.35 16-11-23
515 16-11-22 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-21
516 16-11-21 THE HONGKONG AND SHANGHAI BANKING -0.42 16-11-18
517 16-11-18 UBS SECURITIES HONG KONG LTD 0.30 16-11-17
518 JPMORGAN CHASE BANK, NATIONAL -0.25 16-11-17
519 THE HONGKONG AND SHANGHAI BANKING -0.52 16-11-17
520 16-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 16-11-11
521 DEUTSCHE BANK AG -1.20 16-11-11
522 16-11-11 DEUTSCHE BANK AG 1.12 16-11-10
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 16-11-10
524 16-10-19 JPMORGAN CHASE BANK, NATIONAL 2.80 16-10-18
525 UBS SECURITIES HONG KONG LTD -2.80 16-10-18
526 16-09-28 FULBRIGHT SECURITIES LTD -0.45 16-09-27
527 16-09-27 FULBRIGHT SECURITIES LTD 0.39 16-09-26
528 16-09-26 BANK OF CHINA (HONG KONG) LTD 0.49 16-09-23
529 DEUTSCHE BANK AG 0.43 16-09-23
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 16-09-23
531 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 16-09-22
532 THE HONGKONG AND SHANGHAI BANKING -0.51 16-09-22
533 16-09-21 DEUTSCHE BANK AG -0.33 16-09-20
534 16-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-09-19
535 DEUTSCHE BANK AG -0.69 16-09-19
536 16-09-19 DEUTSCHE BANK AG 0.69 16-09-15
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 16-09-15
538 16-09-14 DEUTSCHE BANK AG 0.29 16-09-13
539 BNP PARIBAS -0.27 16-09-13
540 16-09-09 DEUTSCHE BANK AG 0.54 16-09-08
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-09-08
542 16-09-06 UBS SECURITIES HONG KONG LTD 2.72 16-09-05
543 BNP PARIBAS 0.37 16-09-05
544 DEUTSCHE BANK AG -0.46 16-09-05
545 JPMORGAN CHASE BANK, NATIONAL -2.70 16-09-02
546 16-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-09-02
547 DEUTSCHE BANK AG -0.31 16-09-01
548 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.54 16-08-29
549 DEUTSCHE BANK AG -0.59 16-08-29
550 16-08-25 UBS SECURITIES HONG KONG LTD 0.31 16-08-24
551 16-08-24 INTERACTIVE BROKERS HONG KONG LTD -0.48 16-08-23
552 16-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 16-08-22
553 DEUTSCHE BANK AG -0.44 16-08-22
554 16-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-08-19
555 16-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-08-16
556 DEUTSCHE BANK AG -0.47 16-08-16
557 16-08-15 DEUTSCHE BANK AG 0.37 16-08-12
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-08-12
559 16-08-12 JPMORGAN CHASE BANK, NATIONAL 1.54 16-08-11
560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-08-11
561 DEUTSCHE BANK AG -1.38 16-08-11
562 16-08-10 DEUTSCHE BANK AG 0.27 16-08-09
563 UBS SECURITIES HONG KONG LTD -0.26 16-08-09
564 16-08-08 UBS SECURITIES HONG KONG LTD 0.30 16-08-05
565 16-08-04 DEUTSCHE BANK AG 0.52 16-08-03
566 UBS SECURITIES HONG KONG LTD -0.33 16-08-03
567 16-08-03 UBS SECURITIES HONG KONG LTD 0.26 16-08-01
568 16-07-28 DEUTSCHE BANK AG 1.08 16-07-27
569 UBS SECURITIES HONG KONG LTD -0.69 16-07-27
570 16-07-26 UBS SECURITIES HONG KONG LTD 0.77 16-07-25
571 16-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-07-21
572 BANK OF CHINA (HONG KONG) LTD -0.29 16-07-21
573 16-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-07-18
574 16-06-20 MERRILL LYNCH FAR EAST LTD -0.25 16-06-17
575 16-06-08 DEUTSCHE BANK AG 0.59 16-06-06
576 UBS SECURITIES HONG KONG LTD -0.39 16-06-07
577 16-06-03 UBS SECURITIES HONG KONG LTD 0.45 16-06-02
578 JPMORGAN CHASE BANK, NATIONAL -0.44 16-06-02
579 16-06-01 JPMORGAN CHASE BANK, NATIONAL 0.34 16-05-31
580 UBS SECURITIES HONG KONG LTD -0.34 16-05-31
581 16-05-30 UBS SECURITIES HONG KONG LTD 0.37 16-05-26
582 16-04-22 THE HONGKONG AND SHANGHAI BANKING -0.30 16-04-21
583 16-04-19 CMB WING LUNG BANK LTD 0.28
584 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-18
585 16-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-04-13
586 16-04-08 DEUTSCHE BANK AG 0.25 16-04-05
587 BNP PARIBAS -0.27 16-04-07
588 16-04-01 THE HONGKONG AND SHANGHAI BANKING 0.42 16-03-31
589 BNP PARIBAS 0.39 16-03-31
590 DEUTSCHE BANK AG -0.44 16-03-31
591 16-03-22 VC BROKERAGE LTD 0.36 16-03-21
592 16-03-17 JPMORGAN CHASE BANK, NATIONAL -0.32 16-03-16
593 16-03-16 THE HONGKONG AND SHANGHAI BANKING 0.56 16-03-15
594 BANK OF CHINA (HONG KONG) LTD -0.44 16-03-15
595 JPMORGAN CHASE BANK, NATIONAL -0.46 16-03-15
596 16-01-29 JPMORGAN CHASE BANK, NATIONAL 0.29 16-01-28
597 16-01-26 INTERACTIVE BROKERS HONG KONG LTD -0.25 16-01-25
598 16-01-08 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-07
599 15-12-22 DEUTSCHE BANK AG 0.31 15-12-18
600 MERRILL LYNCH FAR EAST LTD -0.32 15-12-21
601 15-12-04 FULBRIGHT SECURITIES LTD -0.56 15-12-03
602 15-11-30 BANK OF CHINA (HONG KONG) LTD 0.34 15-11-27
603 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-11-27
604 15-11-26 FULBRIGHT SECURITIES LTD 0.62 15-11-25
605 15-11-24 BNP PARIBAS -0.26 15-11-23
606 15-11-23 FULBRIGHT SECURITIES LTD -1.14 15-11-20
607 15-11-16 FULBRIGHT SECURITIES LTD -0.34 15-11-13
608 15-11-13 FULBRIGHT SECURITIES LTD 0.34 15-11-12
609 BOCOM INTERNATIONAL SECURITIES LTD -0.32 15-11-12
610 THE HONGKONG AND SHANGHAI BANKING -0.51 15-11-12
611 15-11-12 FULBRIGHT SECURITIES LTD -0.35 15-11-11
612 THE HONGKONG AND SHANGHAI BANKING -0.37 15-11-11
613 15-11-11 FULBRIGHT SECURITIES LTD 0.32 15-11-10
614 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-11-10
615 15-11-10 FULBRIGHT SECURITIES LTD 0.26 15-11-09
616 15-11-09 FULBRIGHT SECURITIES LTD 0.98 15-11-06
617 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-06
618 BANK OF CHINA (HONG KONG) LTD -0.53 15-11-06
619 15-11-05 THE HONGKONG AND SHANGHAI BANKING 0.51 15-11-04
620 BOCOM INTERNATIONAL SECURITIES LTD -0.39 15-11-04
621 15-11-04 THE HONGKONG AND SHANGHAI BANKING 0.67 15-11-03
622 DEUTSCHE BANK AG -0.28 15-11-03
623 CITIBANK N.A. -0.34 15-11-03
624 JPMORGAN CHASE BANK, NATIONAL -0.39 15-11-03
625 15-11-03 THE HONGKONG AND SHANGHAI BANKING 1.06 15-11-02
626 15-11-02 DEUTSCHE BANK AG 0.60 15-10-30
627 FULBRIGHT SECURITIES LTD -0.29 15-10-30
628 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-10-30
629 THE HONGKONG AND SHANGHAI BANKING -0.33 15-10-30
630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 15-10-30
631 15-10-30 BOCOM INTERNATIONAL SECURITIES LTD 0.53 15-10-29
632 INTERACTIVE BROKERS HONG KONG LTD 0.38 15-10-29
633 FULBRIGHT SECURITIES LTD 0.32 15-10-29
634 CITIBANK N.A. -0.26 15-10-29
635 JPMORGAN CHASE BANK, NATIONAL -0.59 15-10-29
636 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 15-10-29
637 15-10-29 THE HONGKONG AND SHANGHAI BANKING 0.84 15-10-28
638 BANK OF CHINA (HONG KONG) LTD 0.42 15-10-28
639 FULBRIGHT SECURITIES LTD -0.30 15-10-28
640 MERRILL LYNCH FAR EAST LTD -0.31 15-10-28
641 CITIBANK N.A. -0.61 15-10-28
642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 15-10-28
643 JPMORGAN CHASE BANK, NATIONAL -0.65 15-10-28
644 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 15-10-28
645 15-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-10-27
646 INTERACTIVE BROKERS HONG KONG LTD 0.48 15-10-27
647 FULBRIGHT SECURITIES LTD 0.33 15-10-27
648 ROSA SECURITIES LTD 0.25 15-10-27
649 CITIBANK N.A. -0.36 15-10-27
650 THE HONGKONG AND SHANGHAI BANKING -0.66 15-10-27
651 JPMORGAN CHASE BANK, NATIONAL -0.86 15-10-27
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 15-10-27
653 15-10-27 BANK OF CHINA (HONG KONG) LTD 1.62 15-10-23
654 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-10-23
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-10-26
656 THE HONGKONG AND SHANGHAI BANKING -1.63 15-10-26
657 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 15-10-23
658 JPMORGAN CHASE BANK, NATIONAL -1.68 15-10-26
659 15-10-23 THE HONGKONG AND SHANGHAI BANKING 12.66
660 STANDARD CHARTERED BANK (HONG KONG) LTD 9.20
661 BOCI SECURITIES LTD 7.57
662 JPMORGAN CHASE BANK, NATIONAL 6.76
663 CITIBANK N.A. 3.38
664 BNP PARIBAS 0.70
665 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68
666 UBS SECURITIES HONG KONG LTD 0.67
667 DEUTSCHE SECURITIES ASIA LTD 0.48
668 BANK OF CHINA (HONG KONG) LTD 0.39
669 MERRILL LYNCH FAR EAST LTD 0.32
670 DEUTSCHE BANK AG 0.30

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