China Overseas Property Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02669  2015-10-23    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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

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