China Overseas Property Holdings Limited: O HKD

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.

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top