CGN Power Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01816  2014-12-10    
Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-28
2 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-21
3 25-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 25-10-14
4 UBS SECURITIES HONG KONG LTD -1.15 25-10-14
5 25-10-13 UBS SECURITIES HONG KONG LTD 1.14 25-10-10
6 THE HONGKONG AND SHANGHAI BANKING -1.12 25-10-10
7 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-02
8 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-20
9 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-06-20
10 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.54 24-10-08
11 THE HONGKONG AND SHANGHAI BANKING -0.60 25-06-06
12 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-23
13 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-04-08
14 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-25
15 BNP PARIBAS -0.26 25-02-25
16 25-02-25 UBS SECURITIES HONG KONG LTD 0.46 25-02-24
17 25-02-24 BNP PARIBAS 0.28 25-02-21
18 THE HONGKONG AND SHANGHAI BANKING -0.55 25-02-21
19 25-02-19 BNP PARIBAS 0.31 25-02-18
20 25-02-03 BNP PARIBAS -0.27 25-01-27
21 25-01-27 CITIBANK N.A. -0.28 25-01-24
22 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-17
23 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-13
24 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-01-09
25 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-09
26 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-01-03
27 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-02
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-02
29 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-30
30 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-27
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-12-27
32 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-12-23
33 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-18
34 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-17
35 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-16
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-16
37 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-13
38 24-11-27 UBS SECURITIES HONG KONG LTD 0.25 24-11-26
39 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-15
40 JPMORGAN CHASE BANK, NATIONAL -0.82 24-11-15
41 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-28
42 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-24
43 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-09
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-03
45 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-02
46 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-30
47 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-23
48 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-20
49 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-09-13
50 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-12
51 24-09-11 BNP PARIBAS 0.31 24-09-10
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-09-10
53 24-09-10 CITIBANK N.A. 0.30 24-09-09
54 MERRILL LYNCH FAR EAST LTD -0.29 24-09-09
55 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-09-04
56 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.62 24-08-26
57 UBS SECURITIES HONG KONG LTD 0.60 24-08-26
58 THE HONGKONG AND SHANGHAI BANKING -1.35 24-08-26
59 24-08-26 THE HONGKONG AND SHANGHAI BANKING -0.33 24-08-23
60 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.67 24-08-09
61 JPMORGAN CHASE BANK, NATIONAL -5.64 24-08-09
62 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.71 24-07-19
63 JPMORGAN CHASE BANK, NATIONAL -0.77 24-07-19
64 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-07-18
65 24-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-07-10
66 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-10
67 24-07-10 THE HONGKONG AND SHANGHAI BANKING -0.36 24-07-09
68 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-21
69 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-12
70 24-05-30 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-29
71 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-13
72 24-05-13 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-10
73 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-04-26
74 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-26
75 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-25
76 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-04-19
77 CCB INTERNATIONAL SECURITIES LTD -0.61 24-04-19
78 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-04-18
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-04-18
80 CCB INTERNATIONAL SECURITIES LTD -0.70 24-04-18
81 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-04-17
82 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-16
83 CCB INTERNATIONAL SECURITIES LTD -0.25 24-04-15
84 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-08
85 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.30 24-03-18
86 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-14
87 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-08
88 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-21
89 24-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-01-03
90 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-03
91 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.47 23-12-01
92 UBS SECURITIES HONG KONG LTD -0.34 23-12-01
93 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.45 23-11-07
94 JPMORGAN CHASE BANK, NATIONAL -0.40 23-11-07
95 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.35 23-10-17
96 THE HONGKONG AND SHANGHAI BANKING -0.37 23-10-17
97 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.70 23-02-01
98 THE HONGKONG AND SHANGHAI BANKING -1.15 23-02-01
99 22-11-01 CITIBANK N.A. -0.25 22-10-31
100 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.38 22-08-25
101 BNP PARIBAS 0.30 22-08-25
102 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-25
103 CITIBANK N.A. -0.37 22-08-25
104 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.30 22-08-15
105 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-15
106 22-07-08 CITIBANK N.A. 0.27 22-07-07
107 22-06-17 BNP PARIBAS 0.28 22-06-16
108 CITIBANK N.A. -0.25 22-06-16
109 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-01
110 BNP PARIBAS -0.41 22-06-01
111 22-03-24 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-23
112 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-17
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-17
114 22-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-03-04
115 CITIBANK N.A. -0.40 22-03-04
116 22-03-03 CITIBANK N.A. 0.39 22-03-02
117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 22-03-02
118 22-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 22-02-28
119 DBS BANK LTD -0.40 22-02-28
120 21-10-19 CITIBANK N.A. -0.47 21-10-18
121 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-15
122 21-10-15 CITIBANK N.A. 0.43 21-10-12
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 21-10-12
124 21-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-10-08
125 21-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-10-07
126 21-09-30 CITIBANK N.A. -0.33 21-09-29
127 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-28
128 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-09-17
129 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 21-09-24
130 21-09-23 CITIBANK N.A. 0.27 21-09-21
131 21-09-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-09-14
132 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-09-13
133 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-09-10
134 21-09-10 CITIBANK N.A. -0.43 21-09-09
135 21-09-08 BNP PARIBAS 0.62 21-09-07
136 CITIBANK N.A. -0.59 21-09-07
137 21-09-07 CITIBANK N.A. -0.52 21-09-06
138 21-08-25 THE HONGKONG AND SHANGHAI BANKING 2.05 21-08-24
139 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 21-08-24
140 21-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 21-08-09
141 DEUTSCHE BANK AG -1.94 21-08-09
142 21-08-05 DEUTSCHE BANK AG -0.33 21-08-04
143 21-08-04 DEUTSCHE BANK AG 0.41 21-08-03
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-08-03
145 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.73 21-07-20
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 21-07-20
147 21-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 21-07-15
148 MERRILL LYNCH FAR EAST LTD -0.26 21-07-15
149 CITIBANK N.A. -0.66 21-07-15
150 21-07-15 CITIBANK N.A. 0.26 21-07-14
151 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-06-24
152 21-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-06-11
153 21-06-09 DEUTSCHE BANK AG 2.33 21-06-01
154 MORGAN STANLEY HONG KONG SECURITIES LTD -2.35 21-06-08
155 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-27
156 21-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-05-20
157 THE HONGKONG AND SHANGHAI BANKING -0.61 21-05-20
158 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.48 21-05-14
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-05-14
160 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.37 21-05-10
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-05-10
162 21-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 21-04-29
163 THE HONGKONG AND SHANGHAI BANKING -0.87 21-04-29
164 21-04-29 UBS SECURITIES HONG KONG LTD 0.39 21-04-28
165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-04-28
166 THE HONGKONG AND SHANGHAI BANKING -0.48 21-04-28
167 21-04-16 DBS BANK LTD 0.40 21-03-23
168 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 21-04-14
169 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-23
170 21-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 21-02-26
171 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-02-23
172 21-02-02 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-01
173 CITIBANK N.A. -0.40 21-02-01
174 21-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-01-29
175 21-01-29 DEUTSCHE BANK AG -0.37 21-01-28
176 THE HONGKONG AND SHANGHAI BANKING -0.48 21-01-28
177 21-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.94 21-01-27
178 JPMORGAN CHASE BANK, NATIONAL -2.13 21-01-27
179 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.38 21-01-26
180 JPMORGAN CHASE BANK, NATIONAL -0.46 21-01-26
181 21-01-26 DEUTSCHE BANK AG 0.30 21-01-25
182 21-01-22 CITIBANK N.A. 9.33 21-01-21
183 21-01-14 JPMORGAN CHASE BANK, NATIONAL 1.27 21-01-13
184 THE HONGKONG AND SHANGHAI BANKING -0.63 21-01-13
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 21-01-13
186 21-01-13 JPMORGAN CHASE BANK, NATIONAL 1.62 21-01-12
187 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 21-01-12
188 UBS SECURITIES HONG KONG LTD 0.31 21-01-12
189 THE HONGKONG AND SHANGHAI BANKING -0.62 21-01-12
190 DEUTSCHE BANK AG -2.34 21-01-12
191 21-01-12 BNP PARIBAS 0.68 21-01-11
192 THE HONGKONG AND SHANGHAI BANKING -0.68 21-01-11
193 21-01-08 CITIBANK N.A. 0.26 21-01-07
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-01-07
195 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-04
196 THE HONGKONG AND SHANGHAI BANKING -0.42 21-01-04
197 20-12-29 DEUTSCHE BANK AG 0.48 20-12-28
198 JPMORGAN CHASE BANK, NATIONAL -0.64 20-12-28
199 20-12-22 DEUTSCHE BANK AG 0.59 20-12-21
200 THE HONGKONG AND SHANGHAI BANKING -0.63 20-12-21
201 20-11-03 THE HONGKONG AND SHANGHAI BANKING 0.46 20-11-02
202 20-08-07 DEUTSCHE BANK AG 0.28 20-08-06
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-08-06
204 20-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-08-05
205 THE HONGKONG AND SHANGHAI BANKING -0.30 20-08-05
206 20-06-04 JPMORGAN CHASE BANK, NATIONAL 0.65 20-06-03
207 DEUTSCHE BANK AG -0.59 20-06-03
208 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-01
209 20-06-01 DEUTSCHE BANK AG -0.29 20-05-29
210 20-05-27 DEUTSCHE BANK AG 2.90 20-05-26
211 MORGAN STANLEY HONG KONG SECURITIES LTD -2.91 20-05-26
212 20-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.85 20-05-19
213 DEUTSCHE BANK AG -2.76 20-05-19
214 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-14
215 20-05-12 DEUTSCHE BANK AG 0.40 20-05-11
216 THE HONGKONG AND SHANGHAI BANKING -0.41 20-05-11
217 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-07
218 DEUTSCHE BANK AG -0.43 20-04-07
219 20-03-27 DEUTSCHE BANK AG 0.89 20-03-26
220 JPMORGAN CHASE BANK, NATIONAL -0.86 20-03-26
221 20-03-16 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-13
222 20-03-03 DEUTSCHE BANK AG 1.51 20-03-02
223 JPMORGAN CHASE BANK, NATIONAL -1.46 20-03-02
224 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.85 20-02-07
225 STANDARD CHARTERED BANK (HONG KONG) LTD -6.84 20-02-07
226 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.05 20-01-17
227 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 20-01-17
228 19-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 19-12-23
229 DEUTSCHE BANK AG -0.62 19-12-23
230 19-12-16 JPMORGAN CHASE BANK, NATIONAL 1.69 19-12-13
231 DEUTSCHE BANK AG -1.68 19-12-13
232 19-11-27 DEUTSCHE BANK AG 1.42 19-11-26
233 JPMORGAN CHASE BANK, NATIONAL -1.45 19-11-26
234 19-11-01 JPMORGAN CHASE BANK, NATIONAL -0.25 19-10-31
235 19-10-08 JPMORGAN CHASE BANK, NATIONAL 1.42 19-10-04
236 DEUTSCHE BANK AG -1.42 19-10-04
237 19-09-24 DEUTSCHE BANK AG -0.27 19-09-23
238 19-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-09-20
239 19-09-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.25 19-09-13
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 19-09-17
241 19-07-31 JPMORGAN CHASE BANK, NATIONAL 0.28 19-07-30
242 BNP PARIBAS -0.31 19-07-30
243 19-07-29 BNP PARIBAS 0.30 19-07-26
244 DEUTSCHE BANK AG -0.26 19-07-26
245 19-07-09 DEUTSCHE BANK AG 0.35 19-07-08
246 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-08
247 19-07-08 DEUTSCHE BANK AG 1.75 19-07-05
248 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-05
249 BNP PARIBAS -1.70 19-07-05
250 19-06-19 DEUTSCHE BANK AG -0.41 19-06-18
251 19-06-18 DEUTSCHE BANK AG 0.50 19-06-17
252 JPMORGAN CHASE BANK, NATIONAL 0.36 19-06-17
253 THE HONGKONG AND SHANGHAI BANKING -0.51 19-06-17
254 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 19-05-29
255 DEUTSCHE BANK AG -0.35 19-05-29
256 19-05-21 BNP PARIBAS 1.69 19-05-20
257 DEUTSCHE BANK AG -1.65 19-05-20
258 19-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-05-08
259 JPMORGAN CHASE BANK, NATIONAL -0.28 19-05-08
260 19-04-29 DEUTSCHE BANK AG 3.18 19-04-26
261 JPMORGAN CHASE BANK, NATIONAL 0.32 19-04-26
262 MACQUARIE BANK LTD -0.71 19-04-26
263 MORGAN STANLEY HONG KONG SECURITIES LTD -2.87 19-04-26
264 19-04-25 MACQUARIE BANK LTD 0.40 19-04-24
265 THE HONGKONG AND SHANGHAI BANKING 0.26 19-04-24
266 DEUTSCHE BANK AG -0.27 19-04-24
267 19-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.74 19-04-23
268 DEUTSCHE BANK AG -2.91 19-04-23
269 19-04-18 BNP PARIBAS -0.42 19-04-17
270 19-04-16 BNP PARIBAS 0.85 19-04-15
271 JPMORGAN CHASE BANK, NATIONAL -0.77 19-04-15
272 19-03-21 DEUTSCHE BANK AG 0.30 19-03-20
273 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-03-20
274 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-20
275 18-12-19 SG SECURITIES (HK) LTD -0.26 18-12-18
276 18-12-03 CITIBANK N.A. 0.29 18-11-30
277 18-11-23 BNP PARIBAS -0.25 18-11-22
278 18-11-21 DEUTSCHE BANK AG 0.76 18-11-20
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 18-11-20
280 18-11-16 BNP PARIBAS 0.37 18-11-15
281 DEUTSCHE BANK AG -0.54 18-11-15
282 18-11-15 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-14
283 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.55 18-11-12
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-11-12
285 18-11-07 DEUTSCHE BANK AG 0.36 18-11-06
286 18-11-06 DEUTSCHE BANK AG 0.30 18-11-05
287 18-10-25 DEUTSCHE BANK AG 0.36 18-10-24
288 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 18-10-23
289 BNP PARIBAS 0.27 18-10-23
290 DEUTSCHE BANK AG -1.13 18-10-23
291 18-10-23 DEUTSCHE BANK AG 0.25 18-10-22
292 18-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-10-16
293 THE HONGKONG AND SHANGHAI BANKING -0.30 18-10-16
294 18-09-24 DEUTSCHE BANK AG 0.29 18-09-21
295 18-09-18 BNP PARIBAS 0.26 18-09-17
296 18-09-06 JPMORGAN CHASE BANK, NATIONAL 0.26 18-09-05
297 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.26 18-08-27
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-08-27
299 18-08-24 JPMORGAN CHASE BANK, NATIONAL -0.34 18-08-23
300 18-08-01 BNP PARIBAS 0.33 18-07-31
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-07-31
302 18-07-10 DEUTSCHE BANK AG 0.37 18-07-09
303 18-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-07-05
304 18-06-21 INTERACTIVE BROKERS HONG KONG LTD -0.45 18-06-20
305 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.38 18-06-12
306 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.40 18-06-06
307 CITIBANK N.A. -0.32 18-06-06
308 18-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 18-06-05
309 THE BANK OF EAST ASIA LTD -0.43 18-06-01
310 18-05-29 JPMORGAN CHASE BANK, NATIONAL -0.34 18-05-28
311 18-05-25 INTERACTIVE BROKERS HONG KONG LTD 0.40 18-05-24
312 THE HONGKONG AND SHANGHAI BANKING -0.42 18-05-24
313 18-04-30 DEUTSCHE BANK AG 0.34 18-04-27
314 CITIBANK N.A. -0.27 18-04-27
315 18-04-26 CITIBANK N.A. 0.26 18-04-25
316 18-04-03 BNP PARIBAS 0.27 18-03-29
317 JPMORGAN CHASE BANK, NATIONAL -0.31 18-03-29
318 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.71 18-03-26
319 THE HONGKONG AND SHANGHAI BANKING -1.74 18-03-26
320 18-03-26 DEUTSCHE BANK AG 0.34 18-03-23
321 CITIBANK N.A. -0.32 18-03-23
322 18-03-22 CITIBANK N.A. 0.35 18-03-21
323 THE HONGKONG AND SHANGHAI BANKING -0.48 18-03-21
324 18-03-21 INTERACTIVE BROKERS HONG KONG LTD -0.32 18-03-20
325 18-03-16 JPMORGAN CHASE BANK, NATIONAL -0.28 18-03-15
326 18-03-01 DONGXING SECURITIES (HONG KONG) CO LTD -0.27 18-02-26
327 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-02-12
328 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 18-02-07
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-02-07
330 18-01-29 JPMORGAN CHASE BANK, NATIONAL -0.58 18-01-26
331 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-01-22
332 18-01-12 CITIBANK N.A. 0.31 18-01-11
333 18-01-11 DEUTSCHE BANK AG 0.31 18-01-10
334 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-01-10
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-01-10
336 17-12-29 DEUTSCHE BANK AG 0.29 17-12-28
337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-12-28
338 17-12-28 JPMORGAN CHASE BANK, NATIONAL 0.39 17-12-27
339 17-12-27 DEUTSCHE BANK AG -0.28 17-12-22
340 17-12-20 JPMORGAN CHASE BANK, NATIONAL 0.25 17-12-19
341 CITIBANK N.A. -0.43 17-12-19
342 17-12-19 JPMORGAN CHASE BANK, NATIONAL 0.25 17-12-18
343 17-12-08 INTERACTIVE BROKERS HONG KONG LTD -0.57 17-12-07
344 17-11-13 DEUTSCHE BANK AG 0.27 17-11-10
345 17-11-07 DEUTSCHE BANK AG -0.26 17-11-06
346 17-11-06 DEUTSCHE BANK AG 0.59 17-11-03
347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 17-11-03
348 17-10-26 MACQUARIE BANK LTD 0.44 17-10-23
349 JPMORGAN CHASE BANK, NATIONAL -0.34 17-10-25
350 17-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-10-24
351 17-10-23 CITIBANK N.A. 0.25 17-10-20
352 DEUTSCHE BANK AG -0.27 17-10-20
353 17-10-16 DEUTSCHE BANK AG 0.29 17-10-13
354 CITIBANK N.A. -0.27 17-10-13
355 17-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-10-11
356 17-10-06 JPMORGAN CHASE BANK, NATIONAL -0.31 17-10-04
357 17-10-03 CITIBANK N.A. 0.26 17-09-29
358 DEUTSCHE BANK AG -0.27 17-09-29
359 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.40 17-09-28
360 CITIBANK N.A. -0.31 17-09-28
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-09-28
362 17-09-26 THE HONGKONG AND SHANGHAI BANKING -0.50 17-09-25
363 17-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-09-19
364 17-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 17-09-18
365 17-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-08-22
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 17-08-22
367 17-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-08-01
368 17-07-27 CITIBANK N.A. 0.30 17-07-26
369 17-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 17-07-19
370 BNP PARIBAS -0.28 17-07-19
371 17-07-19 BNP PARIBAS 0.31 17-07-18
372 JPMORGAN CHASE BANK, NATIONAL -0.30 17-07-18
373 17-06-22 DEUTSCHE BANK AG 0.26 17-06-21
374 17-06-20 DEUTSCHE BANK AG 0.26 17-06-19
375 17-06-09 CHINA INTERNATIONAL CAPITAL CORPORATION 1.82 17-05-26
376 UBS SECURITIES HONG KONG LTD -1.82 17-06-08
377 17-06-06 DEUTSCHE BANK AG 0.82 17-06-05
378 MERRILL LYNCH FAR EAST LTD -0.73 17-06-05
379 17-06-05 JPMORGAN CHASE BANK, NATIONAL 0.48 17-06-02
380 THE BANK OF EAST ASIA LTD 0.25 17-06-02
381 BNP PARIBAS -0.54 17-06-02
382 17-06-01 MERRILL LYNCH FAR EAST LTD 0.76 17-05-31
383 DEUTSCHE BANK AG -0.77 17-05-31
384 17-05-31 DEUTSCHE BANK AG -0.38 17-05-29
385 17-05-22 BNP PARIBAS 0.77 17-05-19
386 DEUTSCHE BANK AG -0.51 17-05-19
387 17-05-02 JPMORGAN CHASE BANK, NATIONAL 0.30 17-04-28
388 DEUTSCHE BANK AG -0.33 17-04-28
389 17-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-04-27
390 17-04-26 DEUTSCHE BANK AG 0.65 17-04-25
391 MERRILL LYNCH FAR EAST LTD -0.77 17-04-25
392 17-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-04-18
393 JPMORGAN CHASE BANK, NATIONAL -0.36 17-04-18
394 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-04-12
395 17-04-06 MERRILL LYNCH FAR EAST LTD 0.71 17-04-05
396 DEUTSCHE BANK AG -0.64 17-04-05
397 17-03-29 DEUTSCHE BANK AG -0.29 17-03-28
398 17-03-23 DEUTSCHE BANK AG 1.02 17-03-22
399 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-03-22
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-03-22
401 MERRILL LYNCH FAR EAST LTD -0.69 17-03-22
402 17-03-21 MERRILL LYNCH FAR EAST LTD 0.62 17-03-20
403 CITIBANK N.A. 0.32 17-03-20
404 DEUTSCHE BANK AG -0.37 17-03-20
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-03-20
406 17-03-20 DEUTSCHE BANK AG 0.53 17-03-17
407 BNP PARIBAS -0.42 17-03-17
408 17-03-16 DEUTSCHE BANK AG 0.25 17-03-15
409 17-03-15 MERRILL LYNCH FAR EAST LTD 0.26 17-03-14
410 17-03-09 MERRILL LYNCH FAR EAST LTD 0.30 17-03-08
411 DEUTSCHE BANK AG -0.32 17-03-08
412 17-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 17-03-06
413 DEUTSCHE BANK AG 0.61 17-03-06
414 MERRILL LYNCH FAR EAST LTD -0.53 17-03-06
415 CITIBANK N.A. -0.59 17-03-06
416 17-03-06 MERRILL LYNCH FAR EAST LTD 0.63 17-03-03
417 17-02-28 BNP PARIBAS 0.31 17-02-27
418 MACQUARIE BANK LTD -0.29 17-02-24
419 17-02-27 DEUTSCHE BANK AG -0.70 17-02-24
420 17-02-24 DEUTSCHE BANK AG 0.56 17-02-23
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 17-02-23
422 17-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 17-02-16
423 UBS SECURITIES HONG KONG LTD 0.32 17-02-15
424 MACQUARIE BANK LTD 0.26 17-02-16
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-02-16
426 JPMORGAN CHASE BANK, NATIONAL -0.47 17-02-16
427 17-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-02-15
428 17-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-02-14
429 17-02-01 DEUTSCHE BANK AG -0.37 17-01-26
430 17-01-26 DEUTSCHE BANK AG 0.51 17-01-25
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-01-25
432 17-01-23 DEUTSCHE BANK AG 0.37 17-01-20
433 BNP PARIBAS -0.32 17-01-20
434 17-01-19 BNP PARIBAS 0.47 17-01-18
435 DEUTSCHE BANK AG -0.50 17-01-18
436 16-12-23 DEUTSCHE BANK AG 0.40 16-12-22
437 THE HONGKONG AND SHANGHAI BANKING -0.51 16-12-22
438 16-12-19 THE HONGKONG AND SHANGHAI BANKING 0.28 16-12-16
439 DEUTSCHE BANK AG -0.32 16-12-16
440 16-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 16-11-30
441 BNP PARIBAS -0.30 16-11-30
442 16-11-29 BNP PARIBAS 0.35 16-11-28
443 THE HONGKONG AND SHANGHAI BANKING -0.31 16-11-28
444 16-11-21 THE HONGKONG AND SHANGHAI BANKING 0.36 16-11-18
445 BNP PARIBAS -0.37 16-11-18
446 16-11-07 THE HONGKONG AND SHANGHAI BANKING 0.32 16-11-04
447 DEUTSCHE BANK AG -0.26 16-11-04
448 16-11-03 BNP PARIBAS 0.59 16-11-02
449 THE HONGKONG AND SHANGHAI BANKING -0.60 16-11-02
450 16-11-01 JPMORGAN CHASE BANK, NATIONAL 0.26 16-10-31
451 DEUTSCHE BANK AG -0.27 16-10-31
452 16-10-24 CITIBANK N.A. 0.48 16-10-20
453 SG SECURITIES (HK) LTD 0.27 16-10-20
454 THE HONGKONG AND SHANGHAI BANKING -0.27 16-10-20
455 DEUTSCHE BANK AG -0.60 16-10-20
456 16-10-19 DEUTSCHE BANK AG 0.75 16-10-18
457 MERRILL LYNCH FAR EAST LTD -0.75 16-10-18
458 16-10-17 MERRILL LYNCH FAR EAST LTD 0.56 16-10-14
459 CITIBANK N.A. -0.54 16-10-14
460 16-10-07 BNP PARIBAS 0.33 16-10-06
461 DEUTSCHE BANK AG -0.33 16-10-06
462 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.36 16-10-04
463 SG SECURITIES (HK) LTD -0.30 16-10-04
464 16-09-30 DEUTSCHE BANK AG 0.54 16-09-29
465 THE HONGKONG AND SHANGHAI BANKING -0.60 16-09-29
466 16-09-14 SG SECURITIES (HK) LTD 0.40 16-09-13
467 16-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-08-31
468 16-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-08-22
469 DEUTSCHE BANK AG -0.39 16-08-22
470 16-08-22 DEUTSCHE BANK AG 0.49 16-08-19
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-08-19
472 16-08-12 BNP PARIBAS 0.28 16-08-11
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-08-11
474 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 16-08-01
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-08-01
476 16-08-01 THE HONGKONG AND SHANGHAI BANKING 0.34 16-07-29
477 BNP PARIBAS -0.35 16-07-29
478 16-07-29 BNP PARIBAS 0.30 16-07-28
479 CITIBANK N.A. -0.32 16-07-28
480 16-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-07-25
481 BNP PARIBAS 0.29 16-07-25
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 16-07-25
483 16-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-07-12
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-07-12
485 16-06-28 CITIBANK N.A. 0.26 16-06-27
486 BNP PARIBAS -0.34 16-06-27
487 16-06-21 BNP PARIBAS 0.30 16-06-20
488 SG SECURITIES (HK) LTD -0.25 16-06-20
489 16-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 16-06-17
490 BNP PARIBAS -0.32 16-06-17
491 CITIBANK N.A. -0.41 16-06-17
492 16-06-17 CITIBANK N.A. 0.37 16-06-16
493 BNP PARIBAS -0.39 16-06-16
494 16-06-15 BNP PARIBAS -0.28 16-06-14
495 16-06-08 THE HONGKONG AND SHANGHAI BANKING 1.02 16-06-07
496 BNP PARIBAS -0.99 16-06-07
497 16-06-06 JPMORGAN CHASE BANK, NATIONAL 1.06 16-06-03
498 DEUTSCHE BANK AG 0.92 16-06-03
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-06-03
500 MERRILL LYNCH FAR EAST LTD -0.44 16-06-03
501 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 16-06-03
502 16-06-03 DEUTSCHE BANK AG 0.47 16-06-02
503 MACQUARIE BANK LTD -0.27 16-06-02
504 16-06-02 THE HONGKONG AND SHANGHAI BANKING 0.39 16-06-01
505 16-06-01 DEUTSCHE BANK AG -0.36 16-05-31
506 16-05-31 BNP PARIBAS 0.35 16-05-30
507 DEUTSCHE BANK AG -0.34 16-05-30
508 16-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 16-05-27
509 MACQUARIE BANK LTD 0.27 16-05-17
510 MERRILL LYNCH FAR EAST LTD 0.26 16-05-27
511 DEUTSCHE BANK AG -0.55 16-05-27
512 JPMORGAN CHASE BANK, NATIONAL -0.89 16-05-27
513 16-05-25 BNP PARIBAS 1.48 16-05-24
514 JPMORGAN CHASE BANK, NATIONAL 0.31 16-05-24
515 DEUTSCHE BANK AG -0.46 16-05-24
516 THE HONGKONG AND SHANGHAI BANKING -1.20 16-05-24
517 16-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-05-16
518 16-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-05-10
519 16-05-10 DEUTSCHE BANK AG 0.33 16-05-09
520 MERRILL LYNCH FAR EAST LTD -0.35 16-05-09
521 16-04-25 MERRILL LYNCH FAR EAST LTD 0.65 16-04-22
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 16-04-22
523 16-04-20 CMB WING LUNG BANK LTD 0.49
524 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.49 16-04-19
525 16-04-11 UBS SECURITIES HONG KONG LTD 1.57 16-04-08
526 CITIBANK N.A. -1.59 16-04-08
527 16-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-03-30
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-03-30
529 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.61 16-03-24
530 BNP PARIBAS -0.58 16-03-24
531 16-03-18 CITIBANK N.A. 0.35 16-03-17
532 JPMORGAN CHASE BANK, NATIONAL 0.26 16-03-17
533 DEUTSCHE BANK AG -0.71 16-03-17
534 16-03-16 BNP PARIBAS -0.33 16-03-15
535 16-03-15 DEUTSCHE BANK AG 0.47 16-03-14
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 16-03-14
537 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 16-03-09
538 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-03-09
539 DEUTSCHE BANK AG -1.23 16-03-09
540 16-03-09 DEUTSCHE BANK AG 0.48 16-03-08
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-03-08
542 16-03-08 DEUTSCHE BANK AG 0.70 16-03-07
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 16-03-07
544 16-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 16-03-01
545 DEUTSCHE BANK AG -0.69 16-03-01
546 16-02-29 BNP PARIBAS 0.73 16-02-26
547 THE HONGKONG AND SHANGHAI BANKING -0.93 16-02-26
548 16-02-24 DEUTSCHE BANK AG 0.74 16-02-23
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 16-02-23
550 16-02-12 THE HONGKONG AND SHANGHAI BANKING 0.76 16-02-11
551 BNP PARIBAS -0.68 16-02-11
552 16-02-03 DEUTSCHE BANK AG 0.48 16-02-02
553 BNP PARIBAS -0.47 16-02-02
554 16-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-02-01
555 DEUTSCHE BANK AG -0.67 16-02-01
556 16-02-01 BNP PARIBAS 1.06 16-01-29
557 THE HONGKONG AND SHANGHAI BANKING -1.13 16-01-29
558 16-01-29 DEUTSCHE BANK AG 0.75 16-01-28
559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 16-01-28
560 16-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 16-01-27
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-01-27
562 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-01-26
563 DEUTSCHE BANK AG -0.50 16-01-26
564 16-01-26 DEUTSCHE BANK AG 0.67 16-01-25
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 16-01-25
566 16-01-21 THE HONGKONG AND SHANGHAI BANKING 0.80 16-01-20
567 BNP PARIBAS -0.83 16-01-20
568 16-01-20 BNP PARIBAS 0.90 16-01-19
569 JPMORGAN CHASE BANK, NATIONAL 0.26 16-01-19
570 THE HONGKONG AND SHANGHAI BANKING -0.85 16-01-19
571 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-01-13
572 CITIBANK N.A. -0.35 16-01-13
573 16-01-06 DEUTSCHE BANK AG 0.32 16-01-05
574 CITIBANK N.A. -0.41 16-01-05
575 16-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 16-01-04
576 DEUTSCHE BANK AG -0.96 16-01-04
577 16-01-04 DEUTSCHE BANK AG 0.98 15-12-30
578 CITIBANK N.A. 0.55 15-12-30
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 15-12-30
580 15-12-22 THE HONGKONG AND SHANGHAI BANKING 0.36 15-12-21
581 BNP PARIBAS -0.37 15-12-21
582 15-12-21 THE HONGKONG AND SHANGHAI BANKING 0.45 15-12-18
583 BNP PARIBAS -0.49 15-12-18
584 15-12-17 BNP PARIBAS 0.85 15-12-16
585 THE HONGKONG AND SHANGHAI BANKING -0.91 15-12-16
586 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-12-11
587 CITIBANK N.A. -0.46 15-12-11
588 15-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-12-09
589 DEUTSCHE BANK AG -0.33 15-12-09
590 15-12-08 DEUTSCHE BANK AG 0.26 15-12-07
591 15-12-07 DEUTSCHE BANK AG 0.48 15-12-04
592 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-12-04
593 MERRILL LYNCH FAR EAST LTD -0.73 15-12-04
594 15-12-02 DEUTSCHE BANK AG 0.40 15-12-01
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-12-01
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-12-01
597 15-12-01 THE HONGKONG AND SHANGHAI BANKING 0.37 15-11-30
598 BNP PARIBAS -0.45 15-11-30
599 15-11-25 JPMORGAN CHASE BANK, NATIONAL 0.34 15-11-24
600 THE HONGKONG AND SHANGHAI BANKING -0.37 15-11-24
601 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-11-23
602 15-11-19 DEUTSCHE BANK AG 0.58 15-11-18
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-11-18
604 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-11-17
605 15-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-11
606 BNP PARIBAS -0.27 15-11-11
607 15-10-27 UBS SECURITIES HONG KONG LTD 0.26 15-10-26
608 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-10-20
609 DEUTSCHE BANK AG -0.73 15-10-20
610 15-10-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 15-10-14
611 15-10-07 MERRILL LYNCH FAR EAST LTD 0.88 15-10-06
612 DEUTSCHE BANK AG -0.75 15-10-06
613 15-10-06 DEUTSCHE BANK AG 0.54 15-10-05
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-10-05
615 15-09-24 DEUTSCHE BANK AG 0.74 15-09-23
616 MERRILL LYNCH FAR EAST LTD -0.73 15-09-23
617 15-09-23 MERRILL LYNCH FAR EAST LTD 0.41 15-09-22
618 DEUTSCHE BANK AG -0.35 15-09-22
619 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-09-21
620 MERRILL LYNCH FAR EAST LTD 0.39 15-09-21
621 THE HONGKONG AND SHANGHAI BANKING 0.39 15-09-21
622 DEUTSCHE BANK AG -0.60 15-09-21
623 15-09-15 DEUTSCHE BANK AG 0.30 15-09-14
624 MERRILL LYNCH FAR EAST LTD -0.28 15-09-14
625 15-09-14 MERRILL LYNCH FAR EAST LTD 0.29 15-09-11
626 DEUTSCHE BANK AG -0.26 15-09-11
627 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-09-01
628 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-01
629 DEUTSCHE BANK AG -0.39 15-09-01
630 15-08-24 JPMORGAN CHASE BANK, NATIONAL -0.78 15-08-21
631 15-08-06 DEUTSCHE BANK AG 0.25 15-08-05
632 15-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-07-29
633 15-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-07-24
634 THE HONGKONG AND SHANGHAI BANKING -0.25 15-07-24
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-07-24
636 15-07-23 JPMORGAN CHASE BANK, NATIONAL 0.68 15-07-22
637 SG SECURITIES (HK) LTD -0.26 15-07-22
638 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 15-07-22
639 15-07-17 DEUTSCHE BANK AG 0.28 15-07-16
640 15-07-14 DEUTSCHE BANK AG 0.30 15-07-13
641 15-07-13 JPMORGAN CHASE BANK, NATIONAL 0.32 15-07-10
642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 15-07-10
643 15-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 15-07-09
644 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-09
645 JPMORGAN CHASE BANK, NATIONAL -0.40 15-07-09
646 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-07-08
647 15-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-07-07
648 15-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-07-03
649 DEUTSCHE BANK AG -0.30 15-07-03
650 15-07-03 DEUTSCHE BANK AG 0.40 15-07-02
651 THE HONGKONG AND SHANGHAI BANKING -0.32 15-07-02
652 15-07-02 UBS SECURITIES HONG KONG LTD -0.28 15-06-30
653 15-06-30 UBS SECURITIES HONG KONG LTD -0.30 15-06-29
654 15-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-06-25
655 DEUTSCHE BANK AG -0.48 15-06-25
656 15-06-24 DEUTSCHE BANK AG -0.26 15-06-23
657 15-06-22 JPMORGAN CHASE BANK, NATIONAL 0.45 15-06-19
658 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 15-06-19
659 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-06-19
660 15-06-19 DEUTSCHE BANK AG 0.68 15-06-18
661 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 15-06-18
662 15-06-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 15-06-17
663 15-06-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 15-06-16
664 15-06-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.45 15-06-15
665 15-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-06-12
666 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-12
667 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.45 15-06-12
668 MERRILL LYNCH FAR EAST LTD -0.55 15-06-12
669 15-06-12 JPMORGAN CHASE BANK, NATIONAL 0.30 15-06-11
670 THE HONGKONG AND SHANGHAI BANKING -0.66 15-06-11
671 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-06-10
672 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-10
673 15-06-09 THE HONGKONG AND SHANGHAI BANKING 1.04 15-06-08
674 BNP PARIBAS 0.92 15-06-08
675 SG SECURITIES (HK) LTD 0.28 15-06-08
676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-08
677 JPMORGAN CHASE BANK, NATIONAL -0.31 15-06-08
678 DEUTSCHE BANK AG -0.65 15-06-08
679 15-06-08 CITIBANK N.A. 2.36 15-06-05
680 CHINA INTERNATIONAL CAPITAL CORPORATION -2.50 15-06-05
681 15-06-03 DEUTSCHE BANK AG -0.30 15-06-02
682 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-06-01
683 DEUTSCHE BANK AG -0.34 15-06-01
684 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-28
685 DEUTSCHE BANK AG -0.29 15-05-28
686 15-05-28 DEUTSCHE BANK AG 0.66 15-05-27
687 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-05-27
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-05-27
689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-05-27
690 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.41 15-05-22
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-05-22
692 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-05-21
693 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-21
694 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-20
695 15-05-13 DEUTSCHE BANK AG -0.27 15-05-12
696 15-05-07 THE HONGKONG AND SHANGHAI BANKING -0.45 15-05-06
697 15-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-24
698 15-04-24 DEUTSCHE BANK AG -0.27 15-04-23
699 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-23
700 15-04-23 FULBRIGHT SECURITIES LTD -0.27 15-04-22
701 DEUTSCHE SECURITIES ASIA LTD -0.35 15-04-22
702 15-04-16 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-15
703 15-04-15 CITIBANK N.A. -0.27 15-04-14
704 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 15-04-13
705 DEUTSCHE BANK AG 0.30 15-04-13
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-13
707 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 15-04-10
708 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-10
709 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 15-04-09
710 CITIBANK N.A. 0.26 15-04-09
711 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.51 15-04-08
712 FULBRIGHT SECURITIES LTD 0.27 15-04-08
713 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-08
714 15-04-02 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-01
715 15-03-30 JPMORGAN CHASE BANK, NATIONAL 1.85 15-03-27
716 THE HONGKONG AND SHANGHAI BANKING -1.76 15-03-27
717 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 15-03-23
718 15-03-20 DEUTSCHE BANK AG 0.33 15-03-19
719 15-02-13 UBS SECURITIES HONG KONG LTD -0.30 15-02-12
720 15-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-02-11
721 UBS SECURITIES HONG KONG LTD -0.67 15-02-11
722 15-01-28 JPMORGAN CHASE BANK, NATIONAL 0.45 15-01-27
723 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-01-27
724 15-01-27 UBS SECURITIES HONG KONG LTD 0.25 15-01-26
725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-26
726 15-01-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-01-22
727 15-01-22 CITIBANK N.A. 0.32 15-01-21
728 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-01-21
729 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 15-01-21
730 15-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 15-01-15
731 UBS SECURITIES HONG KONG LTD 0.40 15-01-15
732 THE HONGKONG AND SHANGHAI BANKING -0.32 15-01-15
733 CITIBANK N.A. -0.32 15-01-15
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-01-15
735 JPMORGAN CHASE BANK, NATIONAL -0.89 15-01-15
736 15-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-09
737 15-01-08 THE HONGKONG AND SHANGHAI BANKING -0.30 15-01-07
738 15-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-01-02
739 14-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 14-12-29
740 JPMORGAN CHASE BANK, NATIONAL 1.03 14-12-29
741 THE HONGKONG AND SHANGHAI BANKING 0.36 14-12-29
742 DEUTSCHE SECURITIES ASIA LTD -0.37 14-12-29
743 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-12-29
744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-12-29
745 DEUTSCHE BANK AG -0.52 14-12-29
746 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.53 14-12-24
747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-12-23
748 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.88 14-12-22
749 DEUTSCHE BANK AG 0.26 14-12-22
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 14-12-22
751 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.74 14-12-19
752 14-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 14-12-19
753 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 14-12-19
754 BANK OF CHINA (HONG KONG) LTD 0.92 14-12-19
755 CHINA INTERNATIONAL CAPITAL CORPORATION 0.85 14-12-19
756 UBS SECURITIES HONG KONG LTD 0.66 14-12-19
757 BNP PARIBAS -0.33 14-12-19
758 CCB INTERNATIONAL SECURITIES LTD -0.38 14-12-19
759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-12-19
760 BOCI SECURITIES LTD -0.40 14-12-19
761 JPMORGAN CHASE BANK, NATIONAL -0.70 14-12-19
762 DEUTSCHE BANK AG -0.79 14-12-19
763 14-12-19 DEUTSCHE BANK AG -0.27 14-12-18
764 14-12-18 THE HONGKONG AND SHANGHAI BANKING 0.37 14-12-17
765 14-12-17 THE HONGKONG AND SHANGHAI BANKING 1.68 14-12-16
766 DEUTSCHE BANK AG 0.57 14-12-16
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-12-16
768 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.95 14-12-16
769 14-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-12-15
770 FULBRIGHT SECURITIES LTD -0.26 14-12-15
771 14-12-15 THE HONGKONG AND SHANGHAI BANKING 1.51 14-12-12
772 DEUTSCHE BANK AG 0.52 14-12-12
773 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-12-12
774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-12-12
775 DEUTSCHE SECURITIES ASIA LTD -0.46 14-12-12
776 BOCI SECURITIES LTD -0.49 14-12-12
777 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 14-12-12
778 CHINA INTERNATIONAL CAPITAL CORPORATION -0.95 14-12-12
779 14-12-12 JPMORGAN CHASE BANK, NATIONAL 1.96 14-12-11
780 CITIBANK N.A. 1.86 14-12-11
781 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 14-12-11
782 THE HONGKONG AND SHANGHAI BANKING 0.70 14-12-11
783 DEUTSCHE SECURITIES ASIA LTD 0.49 14-12-11
784 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-12-11
785 BANK OF CHINA (HONG KONG) LTD 0.27 14-12-10
786 FIRST SHANGHAI SECURITIES LTD -0.25 14-12-11
787 WOCOM SECURITIES LTD -0.26 14-12-10
788 PRUDENTIAL BROKERAGE LTD -0.27 14-12-10
789 EVERBRIGHT SECURITIES INVESTMENT -0.31 14-12-11
790 DEUTSCHE BANK AG -0.32 14-12-11
791 ICBC INTERNATIONAL SECURITIES LTD -0.36 14-12-10
792 PHILLIP SECURITIES (HONG KONG) LTD -0.43 14-12-11
793 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.58 14-12-10
794 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 14-12-11
795 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 14-12-11
796 CHINA INTERNATIONAL CAPITAL CORPORATION -1.35 14-12-11
797 14-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 14-12-10
798 DEUTSCHE BANK AG 0.64 14-12-10
799 CITIBANK N.A. -1.27 14-12-10
800 14-12-10 THE HONGKONG AND SHANGHAI BANKING 17.17
801 CHINA INTERNATIONAL CAPITAL CORPORATION 8.89
802 STANDARD CHARTERED BANK (HONG KONG) LTD 8.06
803 CITIBANK N.A. 5.79
804 MORGAN STANLEY HONG KONG SECURITIES LTD 3.65
805 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.62
806 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.44
807 JPMORGAN CHASE BANK, NATIONAL 3.33
808 BOCI SECURITIES LTD 3.29
809 CCB INTERNATIONAL SECURITIES LTD 2.94
810 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.82
811 BNP PARIBAS 2.39
812 BANK OF CHINA (HONG KONG) LTD 1.94
813 UBS SECURITIES HONG KONG LTD 1.75
814 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29
815 HANG SENG SECURITIES LTD 1.14
816 PHILLIP SECURITIES (HONG KONG) LTD 1.10
817 DEUTSCHE SECURITIES ASIA LTD 1.06
818 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96
819 BRIGHT SMART SECURITIES INTERNATIONAL 0.89
820 ABCI SECURITIES CO LTD 0.82
821 ICBC INTERNATIONAL SECURITIES LTD 0.71
822 EVERBRIGHT SECURITIES INVESTMENT 0.69
823 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66
824 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.66
825 MERRILL LYNCH FAR EAST LTD 0.60
826 DEUTSCHE BANK AG 0.60
827 FIRST SHANGHAI SECURITIES LTD 0.59
828 PRUDENTIAL BROKERAGE LTD 0.57
829 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56
830 SDICS INTERNATIONAL SECURITIES (HONG 0.49
831 KGI ASIA LTD 0.47
832 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40
833 CITIC SECURITIES BROKERAGE (HK) LTD 0.31
834 UOB KAY HIAN (HONG KONG) LTD 0.30
835 WOCOM SECURITIES LTD 0.30
836 BOCOM INTERNATIONAL SECURITIES LTD 0.27

Copyright & disclaimer, Privacy policy

Back to top