CGN Power Co., Ltd.: H

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

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