China Logistics Property Holdings Co., Ltd: O

Exchange Code Listed Last trade Delisted
HK Main 01589  2016-07-15  2022-06-24  2022-07-15
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 22-07-15 THE CORE SECURITIES COMPANY LTD -1.38 22-02-14
2 22-06-16 UBS SECURITIES HONG KONG LTD -30.83 22-06-14
3 22-05-20 THE HONGKONG AND SHANGHAI BANKING -18.16 22-05-13
4 22-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 22-02-22
5 HONG KONG SECURITIES CLEARING CO. LTD. -1.15 22-02-24
6 22-02-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.56 22-02-23
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-02-23
8 THE HONGKONG AND SHANGHAI BANKING -0.39 22-02-23
9 22-02-23 JPMORGAN CHASE BANK, NATIONAL -0.32 22-02-22
10 HONG KONG SECURITIES CLEARING CO. LTD. -0.55 22-02-22
11 22-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-02-21
12 THE HONGKONG AND SHANGHAI BANKING -0.51 22-02-21
13 CITIBANK N.A. -0.79 22-02-21
14 22-02-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.66 22-02-18
15 JPMORGAN CHASE BANK, NATIONAL -1.24 22-02-18
16 22-02-18 HONG KONG SECURITIES CLEARING CO. LTD. 1.82 22-02-17
17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 22-02-14
18 CITIBANK N.A. -1.05 22-02-17
19 22-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-02-15
20 CITIBANK N.A. -0.47 22-02-15
21 22-02-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.58 22-02-14
22 22-02-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.77 22-02-11
23 UBS SECURITIES HONG KONG LTD -0.45 22-02-11
24 MERRILL LYNCH FAR EAST LTD -0.56 22-02-11
25 22-02-11 HONG KONG SECURITIES CLEARING CO. LTD. -4.85 22-02-10
26 22-02-10 HONG KONG SECURITIES CLEARING CO. LTD. 4.85 22-02-09
27 MERRILL LYNCH FAR EAST LTD 0.89 22-02-09
28 UBS SECURITIES HONG KONG LTD 0.46 22-02-09
29 JPMORGAN CHASE BANK, NATIONAL -1.20 22-02-09
30 CITIBANK N.A. -2.21 22-02-09
31 THE CORE SECURITIES COMPANY LTD -2.76 22-01-24
32 22-02-09 THE HONGKONG AND SHANGHAI BANKING -0.26 22-02-07
33 HONG KONG SECURITIES CLEARING CO. LTD. -6.37 22-02-08
34 22-02-08 CITIBANK N.A. -0.35 22-02-07
35 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.24 22-01-21
36 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.43 18-11-14
37 HONG KONG SECURITIES CLEARING CO. LTD. -16.63 22-02-07
38 22-02-07 HONG KONG SECURITIES CLEARING CO. LTD. 23.00
39 UBS SECURITIES HONG KONG LTD -0.36 22-02-04
40 CITIBANK N.A. -0.62 22-02-04
41 DEUTSCHE BANK AG -21.58 22-01-28
42 22-01-28 UBS SECURITIES HONG KONG LTD 20.19 22-01-27
43 THE HONGKONG AND SHANGHAI BANKING -1.39 22-01-27
44 DEUTSCHE BANK AG -18.81 21-09-06
45 22-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.24 22-01-07
46 CMB WING LUNG BANK LTD -2.24 21-12-01
47 22-01-06 THE CORE SECURITIES COMPANY LTD 1.66 21-07-23
48 22-01-05 CITIBANK N.A. 0.25 22-01-04
49 21-12-30 CITIBANK N.A. 0.28 21-12-29
50 BNP PARIBAS -0.31 21-12-29
51 21-11-08 CHINA GALAXY INTERNATIONAL SECURITIES -1.66 21-11-03
52 21-11-03 BNP PARIBAS 0.31 21-11-02
53 CITIBANK N.A. -0.33 21-11-02
54 21-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-10-26
55 CITIBANK N.A. -0.28 21-10-26
56 21-10-26 CITIBANK N.A. -0.28 21-10-25
57 21-10-25 CITIBANK N.A. 1.01 21-10-22
58 CMB WING LUNG BANK LTD -1.06 21-09-29
59 21-09-24 CITIBANK N.A. 1.37 21-09-23
60 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-23
61 MERRILL LYNCH FAR EAST LTD -0.66 21-09-23
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 21-09-23
63 21-09-23 CITIBANK N.A. 0.34 21-09-21
64 21-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 21-09-15
65 MERRILL LYNCH FAR EAST LTD 0.78 21-09-16
66 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-16
67 CITIBANK N.A. -1.52 21-09-16
68 21-09-15 JPMORGAN CHASE BANK, NATIONAL 0.38 21-09-14
69 21-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-09-10
70 THE HONGKONG AND SHANGHAI BANKING -6.18 21-09-10
71 21-09-10 CITIBANK N.A. 0.27 21-09-09
72 21-09-09 CITIBANK N.A. 0.83 21-09-08
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-09-08
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 21-09-08
75 21-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-09-06
76 21-09-06 DEUTSCHE BANK AG 21.58 21-08-16
77 UBS SECURITIES HONG KONG LTD -21.58 21-09-02
78 21-09-02 CITIBANK N.A. 1.42 21-09-01
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 21-09-01
80 21-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-08-30
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-08-30
82 21-08-30 FUTU SECURITIES INTERNATIONAL 0.58 21-08-27
83 FULBRIGHT SECURITIES LTD 0.26 21-08-25
84 CITIBANK N.A. -1.51 21-08-27
85 21-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 21-08-25
86 JPMORGAN CHASE BANK, NATIONAL -0.46 21-08-25
87 CITIBANK N.A. -0.54 21-08-25
88 21-08-16 CITIBANK N.A. 2.24 21-08-10
89 DEUTSCHE BANK AG -2.30 21-08-13
90 21-07-29 DEUTSCHE BANK AG -0.26 21-07-28
91 21-07-23 THE CORE SECURITIES COMPANY LTD 0.43 21-07-22
92 21-07-12 THE CORE SECURITIES COMPANY LTD 0.64 21-07-08
93 21-07-08 DEUTSCHE BANK AG -0.30 21-07-07
94 21-07-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 21-06-11
95 21-06-28 DEUTSCHE BANK AG 0.72 21-06-25
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 21-06-25
97 21-06-25 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-24
98 CITIBANK N.A. -0.35 21-06-24
99 21-06-24 JPMORGAN CHASE BANK, NATIONAL 0.44 21-06-23
100 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-23
101 DEUTSCHE BANK AG -0.81 21-06-23
102 21-06-22 CITIBANK N.A. 0.37 21-06-21
103 DEUTSCHE BANK AG -0.37 21-06-21
104 21-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 21-06-18
105 DEUTSCHE BANK AG -0.33 21-06-18
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-06-18
107 21-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-06-17
108 21-06-17 DEUTSCHE BANK AG 2.78 21-06-16
109 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 21-06-16
110 JPMORGAN CHASE BANK, NATIONAL 0.65 21-06-16
111 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-06-16
112 UBS SECURITIES HONG KONG LTD 0.43 21-06-16
113 THE HONGKONG AND SHANGHAI BANKING 0.33 21-06-16
114 21-06-15 UBS SECURITIES HONG KONG LTD 0.36 21-06-11
115 DEUTSCHE BANK AG -0.47 21-06-11
116 21-06-11 THE HONGKONG AND SHANGHAI BANKING 8.00 21-06-10
117 DEUTSCHE BANK AG -8.05 21-06-10
118 21-06-10 THE HONGKONG AND SHANGHAI BANKING -0.53 21-06-09
119 21-06-09 DEUTSCHE BANK AG 0.64 21-06-08
120 JPMORGAN CHASE BANK, NATIONAL -0.46 21-06-08
121 21-06-01 DEUTSCHE BANK AG 20.14 21-05-31
122 THE HONGKONG AND SHANGHAI BANKING -20.12 21-05-31
123 21-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 21-05-14
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 21-05-13
125 21-03-25 BNP PARIBAS 0.26 21-03-24
126 DEUTSCHE BANK AG -0.27 21-03-24
127 21-02-26 DEUTSCHE BANK AG 0.28 21-02-24
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-02-25
129 21-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-02-24
130 21-02-05 DEUTSCHE BANK AG 0.43 21-02-04
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-02-04
132 21-01-26 DEUTSCHE BANK AG 8.13 21-01-25
133 CHINA GALAXY INTERNATIONAL SECURITIES 0.61 21-01-22
134 THE HONGKONG AND SHANGHAI BANKING -8.08 21-01-25
135 21-01-25 DEUTSCHE BANK AG -0.27 21-01-22
136 21-01-22 JPMORGAN CHASE BANK, NATIONAL -0.30 21-01-21
137 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-18
138 DEUTSCHE BANK AG -0.44 21-01-18
139 21-01-14 THE HONGKONG AND SHANGHAI BANKING 19.98 21-01-13
140 ICBC INTERNATIONAL SECURITIES LTD -20.08 20-12-16
141 21-01-07 DEUTSCHE BANK AG 0.42 21-01-06
142 20-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-12-28
143 20-12-16 THE HONGKONG AND SHANGHAI BANKING 8.09 20-12-15
144 ICBC INTERNATIONAL SECURITIES LTD -8.16 19-01-24
145 20-11-12 THE HONGKONG AND SHANGHAI BANKING 5.21 20-11-11
146 CMB WING LUNG BANK LTD -5.20 20-11-11
147 20-10-28 MERRILL LYNCH FAR EAST LTD 0.35 20-10-27
148 20-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-08-12
149 JPMORGAN CHASE BANK, NATIONAL -0.47 20-08-12
150 20-08-12 JPMORGAN CHASE BANK, NATIONAL 0.33 20-08-11
151 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-08-11
152 20-07-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 20-07-23
153 20-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 20-07-08
154 20-05-29 THE CORE SECURITIES COMPANY LTD 0.81 20-05-28
155 20-03-30 OOO SECURITIES (HK) GROUP LTD -1.39 19-12-13
156 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.89 20-02-07
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 20-02-07
158 20-01-16 UBS SECURITIES HONG KONG LTD 9.93 20-01-15
159 19-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-10-10
160 UBS SECURITIES HONG KONG LTD -0.47 19-10-10
161 19-09-19 UBS SECURITIES HONG KONG LTD 0.39 19-09-16
162 CITIBANK N.A. -0.39 19-09-18
163 19-09-05 OOO SECURITIES (HK) GROUP LTD 0.34 19-06-25
164 19-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 19-02-27
165 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 19-02-27
166 19-02-01 OOO SECURITIES (HK) GROUP LTD 0.38 19-01-30
167 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 19-01-31
168 19-01-31 UBS SECURITIES HONG KONG LTD 1.45 19-01-30
169 ABCI SECURITIES CO LTD -0.38 18-12-14
170 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 19-01-30
171 19-01-30 UBS SECURITIES HONG KONG LTD 3.10 19-01-29
172 OOO SECURITIES (HK) GROUP LTD -0.42 19-01-29
173 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.29 19-01-29
174 CCB INTERNATIONAL SECURITIES LTD -1.63 19-01-29
175 19-01-29 UBS SECURITIES HONG KONG LTD 1.88 19-01-28
176 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 19-01-28
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-01-28
178 CCB INTERNATIONAL SECURITIES LTD -0.96 19-01-22
179 19-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 19-01-25
180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 19-01-25
181 19-01-24 ICBC INTERNATIONAL SECURITIES LTD 0.87 19-01-18
182 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 19-01-21
183 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 19-01-23
184 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 19-01-11
185 19-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 19-01-22
186 19-01-21 OOO SECURITIES (HK) GROUP LTD 0.26 18-05-15
187 19-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 19-01-14
188 19-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 18-11-16
189 19-01-02 ICBC INTERNATIONAL SECURITIES LTD 3.08 18-11-14
190 18-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 18-11-15
191 ABCI SECURITIES CO LTD -0.29 18-11-12
192 18-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-11-13
193 ICBC INTERNATIONAL SECURITIES LTD -0.31 18-11-13
194 18-10-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 16-07-15
195 18-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 18-10-09
196 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.62 18-09-26
197 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 18-09-26
198 18-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 18-09-24
199 18-09-20 ICBC INTERNATIONAL SECURITIES LTD 24.20 18-09-19
200 CCB INTERNATIONAL SECURITIES LTD -27.18 18-04-04
201 18-07-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 18-06-22
202 ABCI SECURITIES CO LTD -0.41 18-07-04
203 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-22
204 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-22
205 18-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 18-06-08
206 18-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-06-07
207 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 18-06-05
208 18-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 18-06-01
209 18-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 18-05-17
210 ABCI SECURITIES CO LTD -0.25 18-05-10
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-05-31
212 18-05-28 YUE XIU SECURITIES CO LTD -0.80 18-05-24
213 18-05-24 YUE XIU SECURITIES CO LTD 0.80 18-04-04
214 TAIPING SECURITIES (HK) CO LTD -0.91 18-03-05
215 18-05-15 THE HONGKONG AND SHANGHAI BANKING 2.93 18-05-11
216 OOO SECURITIES (HK) GROUP LTD -3.27 18-05-08
217 18-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.40 18-05-11
218 18-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.43 18-05-10
219 HAITONG INTERNATIONAL SECURITIES CO LTD -3.42 18-05-10
220 18-05-09 THE HONGKONG AND SHANGHAI BANKING 9.62 18-05-08
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.61 18-05-08
222 18-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 18-04-18
223 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 18-04-13
224 18-04-04 CCB INTERNATIONAL SECURITIES LTD 0.26 18-04-03
225 18-03-07 CCB INTERNATIONAL SECURITIES LTD 0.58 18-02-09
226 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 18-03-02
227 YUE XIU SECURITIES CO LTD -0.58 18-03-06
228 18-03-05 TAIPING SECURITIES (HK) CO LTD 0.62 18-03-02
229 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 18-03-02
230 18-03-02 TAIPING SECURITIES (HK) CO LTD 0.50 16-12-23
231 YUE XIU SECURITIES CO LTD 0.25 18-03-01
232 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 18-03-01
233 18-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 18-02-26
234 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.54 18-02-08
235 18-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD 3.08 18-02-20
236 18-01-19 CCB INTERNATIONAL SECURITIES LTD 0.26 18-01-12
237 YUE XIU SECURITIES CO LTD -0.26 18-01-12
238 18-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-01-12
239 18-01-12 CCB INTERNATIONAL SECURITIES LTD 0.43 18-01-10
240 YUE XIU SECURITIES CO LTD -0.32 18-01-10
241 18-01-09 YUE XIU SECURITIES CO LTD -0.28 18-01-03
242 17-12-19 CCB INTERNATIONAL SECURITIES LTD 0.42 17-11-30
243 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 17-11-30
244 17-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 17-12-06
245 17-11-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 17-11-24
246 17-11-22 YUE XIU SECURITIES CO LTD -0.68 17-11-21
247 17-11-21 YUE XIU SECURITIES CO LTD 0.59 17-10-27
248 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-11-20
249 17-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 17-11-14
250 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 17-10-10
251 17-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.12 17-11-03
252 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 17-11-07
253 17-10-24 YUE XIU SECURITIES CO LTD 0.56 17-10-23
254 CINDA INTERNATIONAL SECURITIES LTD -0.35 17-10-16
255 17-09-22 CCB INTERNATIONAL SECURITIES LTD 26.89 17-05-16
256 THE HONGKONG AND SHANGHAI BANKING -26.89 17-09-21
257 17-06-23 OOO SECURITIES (HK) GROUP LTD -0.35 17-06-22
258 17-05-09 UBS SECURITIES HONG KONG LTD 0.44 17-05-08
259 17-04-21 UBS SECURITIES HONG KONG LTD -0.44 17-04-20
260 17-04-13 UBS SECURITIES HONG KONG LTD 18.52 17-04-12
261 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 17-03-21
262 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-03-21
263 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 17-03-21
264 17-03-20 UBS SECURITIES HONG KONG LTD -18.52 17-03-16
265 17-03-13 UBS SECURITIES HONG KONG LTD 18.52 17-03-10
266 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 17-02-09
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-03-10
268 17-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 17-02-28
269 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 17-02-28
270 17-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.75 17-02-01
271 17-01-17 ICBC INTERNATIONAL SECURITIES LTD 4.77 16-11-17
272 17-01-16 CITIBANK N.A. 2.98 17-01-04
273 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 16-12-01
274 16-11-17 ICBC INTERNATIONAL SECURITIES LTD -4.77 16-11-11
275 16-11-11 ICBC INTERNATIONAL SECURITIES LTD 4.77 16-09-19
276 16-09-27 THE HONGKONG AND SHANGHAI BANKING 26.26 16-09-26
277 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-09-20
278 DEUTSCHE BANK AG -0.30 16-09-22
279 16-09-22 DEUTSCHE BANK AG 0.30 16-09-21
280 BNP PARIBAS -0.30 16-09-21
281 16-09-21 BNP PARIBAS 0.31 16-09-20
282 DEUTSCHE BANK AG -0.31 16-09-20
283 16-08-23 DEUTSCHE BANK AG 0.41 16-08-19
284 BNP PARIBAS -0.41 16-08-22
285 16-08-19 BNP PARIBAS 0.40 16-08-12
286 DEUTSCHE BANK AG -0.40 16-07-29
287 16-08-10 THE HONGKONG AND SHANGHAI BANKING 0.48 16-08-09
288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 16-08-09
289 16-08-04 CMB WING LUNG BANK LTD 0.27 16-07-29
290 16-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-07-28
291 CITIBANK N.A. -3.04 16-08-01
292 16-07-27 CMB WING LUNG BANK LTD 9.72 16-07-26
293 CITIBANK N.A. 2.96 16-07-26
294 CMB INTERNATIONAL SECURITIES LTD -9.72 16-07-15
295 16-07-22 DEUTSCHE BANK AG 0.40 16-07-21
296 BNP PARIBAS -0.40 16-07-21
297 16-07-21 BNP PARIBAS 0.40 16-07-19
298 DEUTSCHE BANK AG -0.40 16-07-15
299 16-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.21
300 OOO SECURITIES (HK) GROUP LTD -1.21 16-07-15
301 16-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD 10.12
302 CMB INTERNATIONAL SECURITIES LTD 9.72
303 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.86
304 OOO SECURITIES (HK) GROUP LTD 4.44
305 ABCI SECURITIES CO LTD 3.84
306 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.03
307 BANK OF CHINA (HONG KONG) LTD 0.44
308 DEUTSCHE BANK AG 0.40

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