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

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