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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 26-01-29
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-29
3 CITIBANK N.A. -0.39 26-01-29
4 THE HONGKONG AND SHANGHAI BANKING -0.47 26-01-29
5 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-01-09
6 25-11-10 CITIBANK N.A. 0.47 25-11-07
7 THE HONGKONG AND SHANGHAI BANKING -0.53 25-11-07
8 25-09-19 BNP PARIBAS 0.29 25-09-18
9 CITIBANK N.A. -0.28 25-09-18
10 25-09-16 CITIBANK N.A. -0.31 25-09-15
11 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-27
12 CITIBANK N.A. -0.34 25-08-27
13 25-08-18 CITIBANK N.A. 0.80 25-08-15
14 BNP PARIBAS -0.72 25-08-15
15 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-30
16 25-06-27 CITIBANK N.A. 0.26 25-06-26
17 25-06-26 CITIBANK N.A. 0.31 25-06-25
18 MERRILL LYNCH FAR EAST LTD -0.27 25-06-25
19 25-06-24 THE HONGKONG AND SHANGHAI BANKING 1.05 25-06-23
20 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 25-06-23
21 25-06-19 MERRILL LYNCH FAR EAST LTD 0.39 25-06-18
22 CITIBANK N.A. -0.39 25-06-18
23 25-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 25-06-17
24 THE HONGKONG AND SHANGHAI BANKING -1.03 25-06-17
25 25-06-13 CITIBANK N.A. 0.31 25-06-12
26 MERRILL LYNCH FAR EAST LTD -0.32 25-06-12
27 25-06-06 MERRILL LYNCH FAR EAST LTD 0.34 25-06-05
28 CITIBANK N.A. -0.32 25-06-05
29 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-25
30 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-24
31 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-17
32 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 25-03-17
33 25-03-17 J.P. MORGAN BROKING (HONG KONG) LTD 0.25 24-11-21
34 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-14
35 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-10
36 25-03-10 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-07
37 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-04
38 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-15
39 JPMORGAN CHASE BANK, NATIONAL -0.26 24-11-15
40 24-10-17 CITIBANK N.A. -0.29 24-10-16
41 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-10
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-10-10
43 24-10-03 CITIBANK N.A. 0.28 24-10-02
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-02
45 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.41 24-09-30
46 24-08-15 UBS SECURITIES HONG KONG LTD -0.26 24-08-14
47 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.32 24-08-09
48 JPMORGAN CHASE BANK, NATIONAL -1.38 24-08-09
49 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.53 24-07-19
50 JPMORGAN CHASE BANK, NATIONAL -0.57 24-07-19
51 24-07-11 UBS SECURITIES HONG KONG LTD 0.26 24-07-10
52 CITIBANK N.A. -0.34 24-07-10
53 24-06-19 THE HONGKONG AND SHANGHAI BANKING 0.33 24-06-18
54 CITIBANK N.A. -0.32 24-06-18
55 24-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-06-11
56 24-06-06 CITIBANK N.A. 0.39 24-06-05
57 MERRILL LYNCH FAR EAST LTD -0.25 24-06-05
58 24-06-05 JPMORGAN CHASE BANK, NATIONAL 0.36 24-06-04
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 24-06-04
60 24-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-06-03
61 JPMORGAN CHASE BANK, NATIONAL 0.31 24-06-03
62 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-06-03
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-06-03
64 THE HONGKONG AND SHANGHAI BANKING -1.20 24-06-03
65 24-05-22 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-21
66 24-05-13 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-10
67 24-04-24 UBS SECURITIES HONG KONG LTD 0.32 24-04-23
68 THE HONGKONG AND SHANGHAI BANKING -0.32 24-04-23
69 24-04-11 THE HONGKONG AND SHANGHAI BANKING 0.79 24-04-10
70 JPMORGAN CHASE BANK, NATIONAL -0.81 24-04-10
71 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-03-27
72 24-02-14 JPMORGAN CHASE BANK, NATIONAL 0.37 24-02-08
73 UBS SECURITIES HONG KONG LTD -0.36 24-02-08
74 24-01-24 UBS SECURITIES HONG KONG LTD 0.46 24-01-23
75 JPMORGAN CHASE BANK, NATIONAL -0.40 24-01-23
76 23-10-31 UBS SECURITIES HONG KONG LTD -0.25 23-10-30
77 23-10-18 THE HONGKONG AND SHANGHAI BANKING -0.35 23-10-17
78 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.25 23-09-15
79 23-08-18 CITIBANK N.A. 0.61 23-08-17
80 BNP PARIBAS -0.61 23-08-17
81 23-06-29 CITIBANK N.A. 0.27 23-06-28
82 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.38 23-06-27
83 23-06-27 CITIBANK N.A. 0.30 23-06-26
84 BNP PARIBAS -0.29 23-06-26
85 23-06-23 BNP PARIBAS 0.89 23-06-21
86 CITIBANK N.A. -0.75 23-06-21
87 23-06-21 JPMORGAN CHASE BANK, NATIONAL -0.36 23-06-20
88 23-06-16 JPMORGAN CHASE BANK, NATIONAL -0.28 23-06-15
89 23-05-24 CITIBANK N.A. 0.27 23-05-23
90 23-05-17 BNP PARIBAS 0.32 23-05-16
91 THE HONGKONG AND SHANGHAI BANKING -0.31 23-05-16
92 23-05-12 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-11
93 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.47 22-11-11
94 CITIBANK N.A. -0.50 22-11-11
95 22-11-08 CITIBANK N.A. 0.33 22-11-07
96 BNP PARIBAS -0.32 22-11-07
97 22-10-24 BNP PARIBAS 0.30 22-10-21
98 CITIBANK N.A. -0.30 22-10-21
99 22-10-13 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-12
100 CITIBANK N.A. -0.30 22-10-12
101 22-09-29 CITIBANK N.A. 1.25 22-09-28
102 BNP PARIBAS -1.24 22-09-28
103 22-09-26 CITIBANK N.A. 0.28 22-09-23
104 JPMORGAN CHASE BANK, NATIONAL -0.30 22-09-23
105 22-09-23 BNP PARIBAS 1.15 22-09-22
106 JPMORGAN CHASE BANK, NATIONAL -1.02 22-09-22
107 22-09-09 JPMORGAN CHASE BANK, NATIONAL 0.32 22-09-08
108 CITIBANK N.A. -0.29 22-09-08
109 22-09-08 CITIBANK N.A. 0.29 22-09-07
110 BNP PARIBAS -0.30 22-09-07
111 22-06-30 JPMORGAN CHASE BANK, NATIONAL 1.12 22-06-29
112 CITIBANK N.A. -1.07 22-06-29
113 22-06-27 CITIBANK N.A. 1.25 22-06-24
114 BNP PARIBAS -1.23 22-06-24
115 22-06-20 BNP PARIBAS 0.49 22-06-17
116 CITIBANK N.A. -0.44 22-06-17
117 22-05-18 BNP PARIBAS 0.48 22-05-17
118 THE HONGKONG AND SHANGHAI BANKING -0.47 22-05-17
119 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 22-05-12
120 CITIBANK N.A. -0.48 22-05-12
121 22-05-04 CITIBANK N.A. 0.77 22-05-03
122 BNP PARIBAS -0.78 22-05-03
123 22-03-30 CITIBANK N.A. 0.29 22-03-29
124 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-17
125 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-16
126 CITIBANK N.A. -0.30 22-03-16
127 22-03-15 BNP PARIBAS 0.31 22-03-14
128 THE HONGKONG AND SHANGHAI BANKING -0.35 22-03-14
129 22-03-08 CITIBANK N.A. 0.32 22-03-07
130 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-07
131 22-02-09 BNP PARIBAS 0.26 22-02-08
132 22-01-20 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-19
133 JPMORGAN CHASE BANK, NATIONAL -0.33 22-01-19
134 22-01-19 CITIBANK N.A. -0.26 22-01-18
135 22-01-10 CITIBANK N.A. 0.37 22-01-07
136 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-07
137 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-17
138 BNP PARIBAS -0.38 21-12-17
139 21-11-02 THE HONGKONG AND SHANGHAI BANKING -0.32 21-11-01
140 21-10-29 BNP PARIBAS 0.41 21-10-28
141 THE HONGKONG AND SHANGHAI BANKING -0.50 21-10-28
142 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.84 21-09-30
143 CITIBANK N.A. -0.74 21-09-30
144 21-09-23 BNP PARIBAS 0.29 21-09-21
145 CITIBANK N.A. -0.32 21-09-21
146 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.44 21-09-20
147 CITIBANK N.A. -0.40 21-09-20
148 21-09-15 CITIBANK N.A. 1.37 21-09-14
149 BNP PARIBAS -1.30 21-09-14
150 21-09-10 BNP PARIBAS 0.72 21-09-09
151 CITIBANK N.A. -0.72 21-09-09
152 21-08-16 CITIBANK N.A. 0.94 21-08-13
153 DEUTSCHE BANK AG -0.94 21-08-12
154 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-28
155 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-28
156 21-07-20 DEUTSCHE BANK AG 0.58 21-07-19
157 BNP PARIBAS -0.59 21-07-19
158 21-07-19 THE HONGKONG AND SHANGHAI BANKING -0.36 21-07-16
159 21-06-28 BNP PARIBAS 0.27 21-06-25
160 THE HONGKONG AND SHANGHAI BANKING -0.31 21-06-25
161 21-06-09 DEUTSCHE BANK AG 0.70 21-06-07
162 BNP PARIBAS -0.67 21-06-08
163 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-31
164 DEUTSCHE BANK AG -0.36 21-05-27
165 21-04-23 THE HONGKONG AND SHANGHAI BANKING -0.32 21-04-22
166 21-04-13 DEUTSCHE BANK AG 0.51 21-03-30
167 BNP PARIBAS 0.34 21-04-12
168 MERRILL LYNCH FAR EAST LTD -0.27 21-04-12
169 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-12
170 JPMORGAN CHASE BANK, NATIONAL -0.48 21-04-12
171 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.60 21-03-31
172 JPMORGAN CHASE BANK, NATIONAL -0.51 21-03-31
173 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-30
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-03-30
175 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.60 21-03-29
176 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-03-29
177 MERRILL LYNCH FAR EAST LTD 0.26 21-03-29
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-03-29
179 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.38 21-03-22
180 DEUTSCHE BANK AG -0.39 21-03-22
181 21-03-03 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-02
182 21-03-02 DEUTSCHE BANK AG 0.46 21-02-24
183 BNP PARIBAS -0.48 21-03-01
184 21-02-10 BNP PARIBAS 0.27 21-02-09
185 21-02-08 BNP PARIBAS 0.28 21-02-05
186 21-02-03 UBS SECURITIES HONG KONG LTD 0.55 21-02-02
187 21-01-29 DEUTSCHE BANK AG -0.26 21-01-28
188 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-12
189 JPMORGAN CHASE BANK, NATIONAL -0.25 21-01-12
190 DEUTSCHE BANK AG -0.33 21-01-12
191 21-01-12 CITIBANK N.A. 0.30 21-01-11
192 DEUTSCHE BANK AG -0.27 21-01-11
193 21-01-11 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-08
194 21-01-08 THE HONGKONG AND SHANGHAI BANKING -1.08 21-01-07
195 21-01-05 THE HONGKONG AND SHANGHAI BANKING -0.25 21-01-04
196 20-12-30 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-29
197 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.75 20-12-16
198 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 20-12-16
199 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.29 20-12-01
200 20-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-11-26
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-11-26
202 20-11-19 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-18
203 20-11-06 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-05
204 20-10-23 DEUTSCHE BANK AG 0.30 20-10-22
205 THE HONGKONG AND SHANGHAI BANKING -0.35 20-10-22
206 20-09-25 THE HONGKONG AND SHANGHAI BANKING 0.45 20-09-24
207 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-09-24
208 20-09-11 DEUTSCHE BANK AG -0.31 20-09-10
209 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-09-01
210 20-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-08-31
211 20-08-28 JPMORGAN CHASE BANK, NATIONAL 0.42 20-08-27
212 DEUTSCHE BANK AG -0.40 20-08-27
213 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 20-08-24
214 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-24
215 DEUTSCHE BANK AG -0.37 20-08-24
216 20-06-29 BNP PARIBAS -0.32 20-06-26
217 20-06-26 DEUTSCHE BANK AG 1.08 20-06-24
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-06-24
219 UBS SECURITIES HONG KONG LTD -0.70 20-06-24
220 20-06-24 BNP PARIBAS 0.25 20-06-23
221 DEUTSCHE BANK AG -0.31 20-06-23
222 20-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 20-06-11
223 20-06-09 CITIBANK N.A. 0.37 20-06-08
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-06-08
225 20-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 20-06-04
226 CITIBANK N.A. -0.67 20-06-04
227 20-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-06-03
228 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.41 20-06-01
229 UBS SECURITIES HONG KONG LTD 0.33 20-06-01
230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-06-01
231 DEUTSCHE BANK AG -1.90 20-06-01
232 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.08 20-02-07
233 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 20-02-07
234 20-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-01-02
235 DEUTSCHE BANK AG -0.25 20-01-02
236 20-01-02 DEUTSCHE BANK AG 0.25 19-12-30
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-12-30
238 19-12-18 DEUTSCHE BANK AG 0.74 19-12-17
239 JPMORGAN CHASE BANK, NATIONAL -0.74 19-12-17
240 19-10-30 DEUTSCHE BANK AG -0.28 19-10-29
241 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-09-18
242 19-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-09-16
243 19-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-08-23
244 THE HONGKONG AND SHANGHAI BANKING 0.27 19-08-23
245 EAST ASIA SECURITIES CO LTD -0.30 19-08-23
246 19-08-07 JPMORGAN CHASE BANK, NATIONAL 1.27 19-08-06
247 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-08-06
248 UBS SECURITIES HONG KONG LTD -1.24 19-08-06
249 19-07-08 JPMORGAN CHASE BANK, NATIONAL 0.31 19-07-05
250 UBS SECURITIES HONG KONG LTD -0.31 19-07-05
251 19-07-04 UBS SECURITIES HONG KONG LTD 0.33 19-07-02
252 19-06-25 DEUTSCHE BANK AG 0.27 19-06-24
253 19-06-18 DEUTSCHE BANK AG 0.38 19-06-17
254 DEUTSCHE SECURITIES ASIA LTD -0.40 19-06-17
255 19-05-28 DEUTSCHE SECURITIES ASIA LTD 0.38 19-05-27
256 JPMORGAN CHASE BANK, NATIONAL -0.37 19-05-27
257 19-05-22 UBS SECURITIES HONG KONG LTD 0.77 19-05-21
258 JPMORGAN CHASE BANK, NATIONAL -0.70 19-05-21
259 19-05-21 JPMORGAN CHASE BANK, NATIONAL 0.69 19-05-20
260 UBS SECURITIES HONG KONG LTD -0.77 19-05-20
261 19-05-20 UBS SECURITIES HONG KONG LTD 1.00 19-05-17
262 JPMORGAN CHASE BANK, NATIONAL -0.98 19-05-17
263 19-05-17 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-16
264 UBS SECURITIES HONG KONG LTD -0.30 19-05-16
265 19-05-16 UBS SECURITIES HONG KONG LTD 0.30 19-05-15
266 JPMORGAN CHASE BANK, NATIONAL -0.30 19-05-15
267 19-05-14 JPMORGAN CHASE BANK, NATIONAL 1.08 19-05-10
268 DEUTSCHE BANK AG -1.01 19-05-10
269 19-05-10 CITIBANK N.A. 0.25 19-05-09
270 19-05-02 DEUTSCHE BANK AG 0.99 19-04-30
271 UBS SECURITIES HONG KONG LTD -1.02 19-04-26
272 19-04-04 UBS SECURITIES HONG KONG LTD 0.75 19-04-03
273 DEUTSCHE BANK AG -0.93 19-04-03
274 19-04-03 DEUTSCHE BANK AG 0.78 19-04-02
275 UBS SECURITIES HONG KONG LTD -0.75 19-04-02
276 19-04-02 UBS SECURITIES HONG KONG LTD 1.01 19-03-27
277 DEUTSCHE BANK AG -1.00 19-04-01
278 19-03-25 DEUTSCHE BANK AG -0.28 19-03-22
279 19-03-19 BNP PARIBAS 0.30 19-03-18
280 EAST ASIA SECURITIES CO LTD -0.31 19-03-15
281 19-01-31 DEUTSCHE BANK AG 0.33 19-01-30
282 THE HONGKONG AND SHANGHAI BANKING -0.25 19-01-30
283 19-01-30 DEUTSCHE BANK AG 1.53 19-01-29
284 UBS SECURITIES HONG KONG LTD -1.54 19-01-29
285 19-01-04 UBS SECURITIES HONG KONG LTD 0.37 19-01-03
286 DEUTSCHE BANK AG -0.37 19-01-03
287 18-12-27 UBS SECURITIES HONG KONG LTD 1.47 18-12-21
288 JPMORGAN CHASE BANK, NATIONAL -0.64 18-12-21
289 DEUTSCHE BANK AG -0.87 18-12-21
290 18-11-26 DEUTSCHE BANK AG 0.44 18-11-23
291 UBS SECURITIES HONG KONG LTD -0.40 18-11-23
292 18-11-23 DEUTSCHE BANK AG 0.49 18-11-22
293 UBS SECURITIES HONG KONG LTD -0.51 18-11-22
294 18-11-22 UBS SECURITIES HONG KONG LTD 0.86 18-11-21
295 JPMORGAN CHASE BANK, NATIONAL -0.86 18-11-21
296 18-11-21 JPMORGAN CHASE BANK, NATIONAL 1.45 18-11-20
297 UBS SECURITIES HONG KONG LTD -1.45 18-11-20
298 18-11-19 UBS SECURITIES HONG KONG LTD 0.40 18-11-16
299 DEUTSCHE BANK AG -0.43 18-11-16
300 18-11-16 UBS SECURITIES HONG KONG LTD 1.09 18-11-15
301 JPMORGAN CHASE BANK, NATIONAL -0.99 18-11-15
302 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.99 18-11-12
303 UBS SECURITIES HONG KONG LTD -1.00 18-11-12
304 18-11-12 DEUTSCHE BANK AG 0.80 18-11-09
305 UBS SECURITIES HONG KONG LTD -0.57 18-11-09
306 18-11-09 UBS SECURITIES HONG KONG LTD 1.38 18-11-08
307 DEUTSCHE BANK AG -0.47 18-11-08
308 JPMORGAN CHASE BANK, NATIONAL -1.00 18-11-08
309 18-11-08 DEUTSCHE BANK AG 0.62 18-11-07
310 JPMORGAN CHASE BANK, NATIONAL 0.35 18-11-07
311 UBS SECURITIES HONG KONG LTD -0.87 18-11-07
312 18-11-07 JPMORGAN CHASE BANK, NATIONAL 0.65 18-11-06
313 UBS SECURITIES HONG KONG LTD -0.66 18-11-06
314 18-11-02 UBS SECURITIES HONG KONG LTD 0.46 18-11-01
315 JPMORGAN CHASE BANK, NATIONAL -0.43 18-11-01
316 18-11-01 JPMORGAN CHASE BANK, NATIONAL 0.45 18-10-31
317 UBS SECURITIES HONG KONG LTD -0.46 18-10-31
318 18-10-26 UBS SECURITIES HONG KONG LTD 0.75 18-10-25
319 JPMORGAN CHASE BANK, NATIONAL -0.70 18-10-25
320 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.75 18-10-24
321 UBS SECURITIES HONG KONG LTD -0.74 18-10-24
322 18-10-22 THE HONGKONG AND SHANGHAI BANKING 0.25 18-10-19
323 18-10-18 UBS SECURITIES HONG KONG LTD 0.50 18-10-16
324 DEUTSCHE BANK AG -0.63 18-10-16
325 18-10-15 UBS SECURITIES HONG KONG LTD 1.04 18-10-12
326 DEUTSCHE BANK AG -0.80 18-10-12
327 18-10-09 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-08
328 18-10-08 UBS SECURITIES HONG KONG LTD 0.34 18-10-05
329 DEUTSCHE BANK AG -0.34 18-10-05
330 18-09-19 DEUTSCHE BANK AG 1.76 18-09-18
331 UBS SECURITIES HONG KONG LTD -1.61 18-09-18
332 18-09-17 UBS SECURITIES HONG KONG LTD 1.51 18-09-14
333 DEUTSCHE BANK AG -1.53 18-09-14
334 18-09-04 DEUTSCHE BANK AG 1.00 18-09-03
335 UBS SECURITIES HONG KONG LTD -0.95 18-09-03
336 18-09-03 DEUTSCHE BANK AG 0.25 18-08-31
337 18-08-31 DEUTSCHE BANK AG 0.35 18-08-30
338 UBS SECURITIES HONG KONG LTD -0.28 18-08-30
339 18-08-27 UBS SECURITIES HONG KONG LTD 1.55 18-08-24
340 JPMORGAN CHASE BANK, NATIONAL -1.42 18-08-24
341 18-08-20 JPMORGAN CHASE BANK, NATIONAL 1.49 18-08-17
342 UBS SECURITIES HONG KONG LTD -1.47 18-08-16
343 18-07-18 UBS SECURITIES HONG KONG LTD 0.89 18-07-17
344 JPMORGAN CHASE BANK, NATIONAL -0.76 18-07-17
345 18-07-10 JPMORGAN CHASE BANK, NATIONAL 0.90 18-07-09
346 UBS SECURITIES HONG KONG LTD -0.90 18-07-09
347 18-07-09 UBS SECURITIES HONG KONG LTD 1.04 18-07-06
348 DEUTSCHE BANK AG -0.29 18-07-06
349 JPMORGAN CHASE BANK, NATIONAL -0.69 18-07-06
350 18-07-06 UBS SECURITIES HONG KONG LTD 0.57 18-07-05
351 JPMORGAN CHASE BANK, NATIONAL -0.59 18-07-05
352 18-07-05 THE HONGKONG AND SHANGHAI BANKING 0.25 18-07-04
353 JPMORGAN CHASE BANK, NATIONAL -0.26 18-07-04
354 18-07-04 UBS SECURITIES HONG KONG LTD -0.37 18-07-03
355 18-07-03 UBS SECURITIES HONG KONG LTD 0.45 18-06-29
356 DEUTSCHE BANK AG 0.35 18-06-29
357 CITIBANK N.A. -0.31 18-06-29
358 JPMORGAN CHASE BANK, NATIONAL -0.50 18-06-29
359 18-06-29 JPMORGAN CHASE BANK, NATIONAL -0.25 18-06-28
360 18-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-06-27
361 18-06-27 CITIBANK N.A. 0.27 18-06-26
362 UBS SECURITIES HONG KONG LTD -0.38 18-06-26
363 18-06-26 JPMORGAN CHASE BANK, NATIONAL 1.71 18-06-25
364 UBS SECURITIES HONG KONG LTD -1.76 18-06-25
365 18-06-25 JPMORGAN CHASE BANK, NATIONAL 0.36 18-06-22
366 UBS SECURITIES HONG KONG LTD -0.33 18-06-22
367 18-06-22 UBS SECURITIES HONG KONG LTD 0.59 18-06-21
368 JPMORGAN CHASE BANK, NATIONAL -0.63 18-06-21
369 18-06-21 DEUTSCHE BANK AG 0.31 18-06-20
370 UBS SECURITIES HONG KONG LTD -0.28 18-06-20
371 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.46 18-06-15
372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-06-15
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-06-15
374 UBS SECURITIES HONG KONG LTD -0.48 18-06-15
375 18-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-06-13
376 UBS SECURITIES HONG KONG LTD -1.24 18-06-13
377 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-05-30
378 18-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-05-29
379 18-05-10 MERRILL LYNCH FAR EAST LTD 0.26 18-05-09
380 18-04-27 UBS SECURITIES HONG KONG LTD 2.94 18-04-26
381 JPMORGAN CHASE BANK, NATIONAL -2.85 18-04-26
382 18-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-03-27
383 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.84 18-03-26
384 THE HONGKONG AND SHANGHAI BANKING -0.58 18-03-26
385 18-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-03-20
386 18-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-03-15
387 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-15
388 18-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-26
389 EAST ASIA SECURITIES CO LTD -0.31 18-02-26
390 18-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 18-02-14
391 18-02-14 THE HONGKONG AND SHANGHAI BANKING 0.25 18-02-13
392 18-02-09 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-02-08
393 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.39 18-02-07
394 DEUTSCHE BANK AG -0.31 18-02-07
395 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.39 18-02-05
396 UBS SECURITIES HONG KONG LTD -0.57 18-02-05
397 18-02-02 UBS SECURITIES HONG KONG LTD 0.65 18-02-01
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-02-01
399 18-02-01 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-31
400 18-01-18 DEUTSCHE BANK AG -0.25 18-01-17
401 18-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-01-04
402 DEUTSCHE BANK AG -0.29 18-01-04
403 18-01-04 DEUTSCHE BANK AG 0.32 18-01-03
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-01-03
405 17-12-18 BANK OF CHINA (HONG KONG) LTD -0.25 17-12-15
406 17-12-13 DEUTSCHE BANK AG 0.55 17-12-12
407 MERRILL LYNCH FAR EAST LTD -0.55 17-12-12
408 17-12-12 DEUTSCHE BANK AG -0.26 17-12-11
409 17-12-05 CITIBANK N.A. 0.44 17-12-04
410 DEUTSCHE BANK AG -0.59 17-12-04
411 17-12-04 MERRILL LYNCH FAR EAST LTD 0.56 17-12-01
412 DEUTSCHE BANK AG -0.61 17-12-01
413 17-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 17-11-28
414 DEUTSCHE BANK AG -1.57 17-11-28
415 17-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-11-22
416 DEUTSCHE BANK AG -0.45 17-11-22
417 17-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-11-21
418 DEUTSCHE BANK AG -0.35 17-11-21
419 17-11-20 DEUTSCHE BANK AG 0.56 17-11-17
420 17-11-14 DEUTSCHE BANK AG 0.42 17-11-13
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-11-13
422 17-11-10 DEUTSCHE BANK AG 2.06 17-11-09
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 17-11-09
424 17-11-03 DEUTSCHE BANK AG 0.55 17-11-02
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-11-02
426 17-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-11-01
427 DEUTSCHE BANK AG -0.52 17-11-01
428 17-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 17-10-31
429 DEUTSCHE BANK AG -1.40 17-10-31
430 17-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-10-30
431 17-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-10-26
432 CITIBANK N.A. -0.61 17-10-26
433 17-10-06 DEUTSCHE BANK AG 0.37 17-10-04
434 CITIBANK N.A. -0.28 17-10-04
435 17-10-03 DEUTSCHE BANK AG 1.36 17-09-29
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 17-09-29
437 17-09-28 JPMORGAN CHASE BANK, NATIONAL 3.34 17-09-27
438 DEUTSCHE BANK AG -3.38 17-09-27
439 17-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-09-25
440 17-09-21 DEUTSCHE BANK AG 3.68 17-09-20
441 MERRILL LYNCH FAR EAST LTD -0.46 17-09-20
442 JPMORGAN CHASE BANK, NATIONAL -3.23 17-09-20
443 17-09-20 DEUTSCHE BANK AG 0.27 17-09-19
444 BANK OF CHINA (HONG KONG) LTD -0.32 17-09-19
445 17-09-15 MERRILL LYNCH FAR EAST LTD 0.46 17-09-14
446 DEUTSCHE BANK AG -0.44 17-09-14
447 17-08-25 DEUTSCHE BANK AG 0.80 17-08-24
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-08-24
449 17-08-18 MERRILL LYNCH FAR EAST LTD 0.34 17-08-17
450 DEUTSCHE BANK AG -0.64 17-08-17
451 17-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-08-16
452 DEUTSCHE BANK AG -0.27 17-08-16
453 17-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-08-15
454 DEUTSCHE BANK AG -0.43 17-08-15
455 17-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-08-14
456 DEUTSCHE BANK AG -0.35 17-08-14
457 17-08-14 DEUTSCHE BANK AG 0.40 17-08-11
458 17-08-11 DEUTSCHE BANK AG 0.33 17-08-10
459 BANK OF CHINA (HONG KONG) LTD 0.30 17-08-10
460 17-08-10 DEUTSCHE BANK AG 0.76 17-08-09
461 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-08-09
462 BANK OF CHINA (HONG KONG) LTD -0.38 17-08-09
463 17-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 17-08-03
464 DEUTSCHE BANK AG -0.62 17-08-03
465 17-08-03 DEUTSCHE BANK AG 0.35 17-08-02
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-08-02
467 17-08-02 THE HONGKONG AND SHANGHAI BANKING -0.29 17-08-01
468 17-08-01 THE HONGKONG AND SHANGHAI BANKING -0.34 17-07-31
469 17-07-31 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-28
470 17-07-21 THE HONGKONG AND SHANGHAI BANKING -0.30 17-07-20
471 17-07-18 THE HONGKONG AND SHANGHAI BANKING -0.37 17-07-17
472 17-07-17 DEUTSCHE BANK AG -0.26 17-07-14
473 17-07-14 DEUTSCHE BANK AG 1.25 17-07-13
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 17-07-13
475 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 17-06-08
476 UBS SECURITIES HONG KONG LTD 0.33 17-06-07
477 DEUTSCHE BANK AG -0.95 17-06-09
478 17-05-31 JPMORGAN CHASE BANK, NATIONAL 1.93 17-05-29
479 DEUTSCHE BANK AG 0.32 17-05-29
480 UBS SECURITIES HONG KONG LTD -1.84 17-05-29
481 17-05-29 JPMORGAN CHASE BANK, NATIONAL 1.74 17-05-26
482 UBS SECURITIES HONG KONG LTD -1.74 17-05-26
483 17-05-26 DEUTSCHE BANK AG 0.78 17-05-25
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 17-05-25
485 17-05-25 UBS SECURITIES HONG KONG LTD 2.99 17-05-24
486 JPMORGAN CHASE BANK, NATIONAL -2.91 17-05-24
487 17-05-19 DEUTSCHE BANK AG 0.34 17-05-18
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-05-18
489 17-03-22 INTERACTIVE BROKERS HONG KONG LTD -0.32 17-03-21
490 17-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-03-08
491 DEUTSCHE BANK AG -0.43 17-03-08
492 17-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-03-07
493 DEUTSCHE BANK AG -0.47 17-03-07
494 17-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-03-06
495 DEUTSCHE BANK AG -0.47 17-03-06
496 17-03-03 DEUTSCHE BANK AG 1.48 17-03-02
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 17-03-01
498 17-03-01 BANK OF CHINA (HONG KONG) LTD 0.54 17-02-28
499 CITIBANK N.A. -0.55 17-02-28
500 17-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 17-02-21
501 DEUTSCHE BANK AG -1.07 17-02-21
502 17-02-20 DEUTSCHE BANK AG 0.58 17-02-17
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 17-02-17
504 17-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-02-15
505 17-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 17-02-13
506 DEUTSCHE BANK AG -0.74 17-02-13
507 17-02-01 DEUTSCHE BANK AG 1.79 17-01-26
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 17-01-26
509 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.40 16-12-05
510 TUNG SHING SECURITIES (BROKERS) LTD -0.40 17-01-24
511 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.48 16-11-25
512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-11-25
513 16-11-24 THE HONGKONG AND SHANGHAI BANKING -0.35 16-11-23
514 16-11-22 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-21
515 16-11-21 THE HONGKONG AND SHANGHAI BANKING -0.42 16-11-18
516 16-11-18 UBS SECURITIES HONG KONG LTD 0.30 16-11-17
517 JPMORGAN CHASE BANK, NATIONAL -0.25 16-11-17
518 THE HONGKONG AND SHANGHAI BANKING -0.52 16-11-17
519 16-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 16-11-11
520 DEUTSCHE BANK AG -1.20 16-11-11
521 16-11-11 DEUTSCHE BANK AG 1.12 16-11-10
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 16-11-10
523 16-10-19 JPMORGAN CHASE BANK, NATIONAL 2.80 16-10-18
524 UBS SECURITIES HONG KONG LTD -2.80 16-10-18
525 16-09-28 FULBRIGHT SECURITIES LTD -0.45 16-09-27
526 16-09-27 FULBRIGHT SECURITIES LTD 0.39 16-09-26
527 16-09-26 BANK OF CHINA (HONG KONG) LTD 0.49 16-09-23
528 DEUTSCHE BANK AG 0.43 16-09-23
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 16-09-23
530 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 16-09-22
531 THE HONGKONG AND SHANGHAI BANKING -0.51 16-09-22
532 16-09-21 DEUTSCHE BANK AG -0.33 16-09-20
533 16-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-09-19
534 DEUTSCHE BANK AG -0.69 16-09-19
535 16-09-19 DEUTSCHE BANK AG 0.69 16-09-15
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 16-09-15
537 16-09-14 DEUTSCHE BANK AG 0.29 16-09-13
538 BNP PARIBAS -0.27 16-09-13
539 16-09-09 DEUTSCHE BANK AG 0.54 16-09-08
540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-09-08
541 16-09-06 UBS SECURITIES HONG KONG LTD 2.72 16-09-05
542 BNP PARIBAS 0.37 16-09-05
543 DEUTSCHE BANK AG -0.46 16-09-05
544 JPMORGAN CHASE BANK, NATIONAL -2.70 16-09-02
545 16-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-09-02
546 DEUTSCHE BANK AG -0.31 16-09-01
547 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.54 16-08-29
548 DEUTSCHE BANK AG -0.59 16-08-29
549 16-08-25 UBS SECURITIES HONG KONG LTD 0.31 16-08-24
550 16-08-24 INTERACTIVE BROKERS HONG KONG LTD -0.48 16-08-23
551 16-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 16-08-22
552 DEUTSCHE BANK AG -0.44 16-08-22
553 16-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-08-19
554 16-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-08-16
555 DEUTSCHE BANK AG -0.47 16-08-16
556 16-08-15 DEUTSCHE BANK AG 0.37 16-08-12
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-08-12
558 16-08-12 JPMORGAN CHASE BANK, NATIONAL 1.54 16-08-11
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-08-11
560 DEUTSCHE BANK AG -1.38 16-08-11
561 16-08-10 DEUTSCHE BANK AG 0.27 16-08-09
562 UBS SECURITIES HONG KONG LTD -0.26 16-08-09
563 16-08-08 UBS SECURITIES HONG KONG LTD 0.30 16-08-05
564 16-08-04 DEUTSCHE BANK AG 0.52 16-08-03
565 UBS SECURITIES HONG KONG LTD -0.33 16-08-03
566 16-08-03 UBS SECURITIES HONG KONG LTD 0.26 16-08-01
567 16-07-28 DEUTSCHE BANK AG 1.08 16-07-27
568 UBS SECURITIES HONG KONG LTD -0.69 16-07-27
569 16-07-26 UBS SECURITIES HONG KONG LTD 0.77 16-07-25
570 16-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-07-21
571 BANK OF CHINA (HONG KONG) LTD -0.29 16-07-21
572 16-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-07-18
573 16-06-20 MERRILL LYNCH FAR EAST LTD -0.25 16-06-17
574 16-06-08 DEUTSCHE BANK AG 0.59 16-06-06
575 UBS SECURITIES HONG KONG LTD -0.39 16-06-07
576 16-06-03 UBS SECURITIES HONG KONG LTD 0.45 16-06-02
577 JPMORGAN CHASE BANK, NATIONAL -0.44 16-06-02
578 16-06-01 JPMORGAN CHASE BANK, NATIONAL 0.34 16-05-31
579 UBS SECURITIES HONG KONG LTD -0.34 16-05-31
580 16-05-30 UBS SECURITIES HONG KONG LTD 0.37 16-05-26
581 16-04-22 THE HONGKONG AND SHANGHAI BANKING -0.30 16-04-21
582 16-04-19 CMB WING LUNG BANK LTD 0.28
583 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-18
584 16-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-04-13
585 16-04-08 DEUTSCHE BANK AG 0.25 16-04-05
586 BNP PARIBAS -0.27 16-04-07
587 16-04-01 THE HONGKONG AND SHANGHAI BANKING 0.42 16-03-31
588 BNP PARIBAS 0.39 16-03-31
589 DEUTSCHE BANK AG -0.44 16-03-31
590 16-03-22 VC BROKERAGE LTD 0.36 16-03-21
591 16-03-17 JPMORGAN CHASE BANK, NATIONAL -0.32 16-03-16
592 16-03-16 THE HONGKONG AND SHANGHAI BANKING 0.56 16-03-15
593 BANK OF CHINA (HONG KONG) LTD -0.44 16-03-15
594 JPMORGAN CHASE BANK, NATIONAL -0.46 16-03-15
595 16-01-29 JPMORGAN CHASE BANK, NATIONAL 0.29 16-01-28
596 16-01-26 INTERACTIVE BROKERS HONG KONG LTD -0.25 16-01-25
597 16-01-08 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-07
598 15-12-22 DEUTSCHE BANK AG 0.31 15-12-18
599 MERRILL LYNCH FAR EAST LTD -0.32 15-12-21
600 15-12-04 FULBRIGHT SECURITIES LTD -0.56 15-12-03
601 15-11-30 BANK OF CHINA (HONG KONG) LTD 0.34 15-11-27
602 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-11-27
603 15-11-26 FULBRIGHT SECURITIES LTD 0.62 15-11-25
604 15-11-24 BNP PARIBAS -0.26 15-11-23
605 15-11-23 FULBRIGHT SECURITIES LTD -1.14 15-11-20
606 15-11-16 FULBRIGHT SECURITIES LTD -0.34 15-11-13
607 15-11-13 FULBRIGHT SECURITIES LTD 0.34 15-11-12
608 BOCOM INTERNATIONAL SECURITIES LTD -0.32 15-11-12
609 THE HONGKONG AND SHANGHAI BANKING -0.51 15-11-12
610 15-11-12 FULBRIGHT SECURITIES LTD -0.35 15-11-11
611 THE HONGKONG AND SHANGHAI BANKING -0.37 15-11-11
612 15-11-11 FULBRIGHT SECURITIES LTD 0.32 15-11-10
613 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-11-10
614 15-11-10 FULBRIGHT SECURITIES LTD 0.26 15-11-09
615 15-11-09 FULBRIGHT SECURITIES LTD 0.98 15-11-06
616 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-06
617 BANK OF CHINA (HONG KONG) LTD -0.53 15-11-06
618 15-11-05 THE HONGKONG AND SHANGHAI BANKING 0.51 15-11-04
619 BOCOM INTERNATIONAL SECURITIES LTD -0.39 15-11-04
620 15-11-04 THE HONGKONG AND SHANGHAI BANKING 0.67 15-11-03
621 DEUTSCHE BANK AG -0.28 15-11-03
622 CITIBANK N.A. -0.34 15-11-03
623 JPMORGAN CHASE BANK, NATIONAL -0.39 15-11-03
624 15-11-03 THE HONGKONG AND SHANGHAI BANKING 1.06 15-11-02
625 15-11-02 DEUTSCHE BANK AG 0.60 15-10-30
626 FULBRIGHT SECURITIES LTD -0.29 15-10-30
627 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-10-30
628 THE HONGKONG AND SHANGHAI BANKING -0.33 15-10-30
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 15-10-30
630 15-10-30 BOCOM INTERNATIONAL SECURITIES LTD 0.53 15-10-29
631 INTERACTIVE BROKERS HONG KONG LTD 0.38 15-10-29
632 FULBRIGHT SECURITIES LTD 0.32 15-10-29
633 CITIBANK N.A. -0.26 15-10-29
634 JPMORGAN CHASE BANK, NATIONAL -0.59 15-10-29
635 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 15-10-29
636 15-10-29 THE HONGKONG AND SHANGHAI BANKING 0.84 15-10-28
637 BANK OF CHINA (HONG KONG) LTD 0.42 15-10-28
638 FULBRIGHT SECURITIES LTD -0.30 15-10-28
639 MERRILL LYNCH FAR EAST LTD -0.31 15-10-28
640 CITIBANK N.A. -0.61 15-10-28
641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 15-10-28
642 JPMORGAN CHASE BANK, NATIONAL -0.65 15-10-28
643 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 15-10-28
644 15-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-10-27
645 INTERACTIVE BROKERS HONG KONG LTD 0.48 15-10-27
646 FULBRIGHT SECURITIES LTD 0.33 15-10-27
647 ROSA SECURITIES LTD 0.25 15-10-27
648 CITIBANK N.A. -0.36 15-10-27
649 THE HONGKONG AND SHANGHAI BANKING -0.66 15-10-27
650 JPMORGAN CHASE BANK, NATIONAL -0.86 15-10-27
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 15-10-27
652 15-10-27 BANK OF CHINA (HONG KONG) LTD 1.62 15-10-23
653 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-10-23
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-10-26
655 THE HONGKONG AND SHANGHAI BANKING -1.63 15-10-26
656 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 15-10-23
657 JPMORGAN CHASE BANK, NATIONAL -1.68 15-10-26
658 15-10-23 THE HONGKONG AND SHANGHAI BANKING 12.66
659 STANDARD CHARTERED BANK (HONG KONG) LTD 9.20
660 BOCI SECURITIES LTD 7.57
661 JPMORGAN CHASE BANK, NATIONAL 6.76
662 CITIBANK N.A. 3.38
663 BNP PARIBAS 0.70
664 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68
665 UBS SECURITIES HONG KONG LTD 0.67
666 DEUTSCHE SECURITIES ASIA LTD 0.48
667 BANK OF CHINA (HONG KONG) LTD 0.39
668 MERRILL LYNCH FAR EAST LTD 0.32
669 DEUTSCHE BANK AG 0.30

Webb-site Database - Powered By Linux Group

Back to top