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

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