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

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