Dexin China Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02019  2019-02-26    
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 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.34 24-09-24
2 JPMORGAN CHASE BANK, NATIONAL -1.34 24-09-02
3 24-04-05 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-04-03
4 FUTU SECURITIES INTERNATIONAL -0.48 24-04-03
5 24-03-26 FUTU SECURITIES INTERNATIONAL 0.34 24-03-25
6 JPMORGAN CHASE BANK, NATIONAL -0.35 24-03-25
7 23-12-27 INTERACTIVE BROKERS HONG KONG LTD 0.55 23-12-21
8 CITIBANK N.A. -0.56 23-12-22
9 23-12-20 CITIBANK N.A. 0.55 23-12-19
10 INTERACTIVE BROKERS HONG KONG LTD -0.56 23-12-19
11 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-09-06
12 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-08-02
13 23-07-31 CITIBANK N.A. 0.28 23-07-28
14 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-07-26
15 23-07-19 CITIBANK N.A. 0.29 23-07-18
16 MERRILL LYNCH FAR EAST LTD -0.25 23-07-18
17 23-05-10 XINKONG INTERNATIONAL SECURITIES LTD 0.61 22-07-18
18 UOB KAY HIAN (HONG KONG) LTD -0.61 23-05-09
19 23-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-03-20
20 23-03-31 HANG SENG SECURITIES LTD 0.34 23-03-30
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-30
22 23-03-02 CITIBANK N.A. 0.32 23-03-01
23 23-01-31 UOB KAY HIAN (HONG KONG) LTD 0.49 23-01-30
24 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-12
25 23-01-05 JPMORGAN CHASE BANK, NATIONAL 0.26 23-01-04
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-04
27 UOB KAY HIAN (HONG KONG) LTD -0.29 22-12-13
28 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-01-03
29 23-01-03 CCB INTERNATIONAL SECURITIES LTD 3.94 22-12-28
30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-30
31 22-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-12-29
32 CITIBANK N.A. -0.26 22-12-29
33 22-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-12-23
34 JPMORGAN CHASE BANK, NATIONAL -0.28 22-12-23
35 CITIBANK N.A. -0.37 22-12-23
36 22-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-12-21
37 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-21
38 CITIBANK N.A. -0.48 22-12-21
39 22-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-12-19
40 CITIBANK N.A. -0.29 22-12-19
41 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-16
42 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-16
43 CITIBANK N.A. -0.65 22-12-16
44 22-12-16 CITIBANK N.A. 2.41 22-12-15
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-12-15
46 JPMORGAN CHASE BANK, NATIONAL -0.47 22-12-15
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.92 22-12-15
48 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 3.61 22-12-14
49 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.91 22-12-14
50 JPMORGAN CHASE BANK, NATIONAL 2.69 22-12-14
51 CITIBANK N.A. 0.37 22-12-14
52 HUATAI FINANCIAL HOLDINGS (HONG KONG) -9.92 22-12-14
53 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 22-12-13
54 JPMORGAN CHASE BANK, NATIONAL -0.63 22-12-13
55 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.93 22-12-12
56 CITIBANK N.A. 0.25 22-12-12
57 CHINA SECURITIES DEPOSITORY AND CLEARING -1.45 22-12-12
58 22-12-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11.11 22-12-08
59 CCB INTERNATIONAL SECURITIES LTD -11.11 22-12-09
60 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-12-08
61 22-12-08 UOB KAY HIAN (HONG KONG) LTD 0.88 22-12-07
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 22-12-07
63 22-12-07 UOB KAY HIAN (HONG KONG) LTD -0.35 22-12-06
64 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-02
65 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-01
66 JPMORGAN CHASE BANK, NATIONAL -0.31 22-12-01
67 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 22-11-30
68 DEUTSCHE BANK AG -0.36 22-11-30
69 UOB KAY HIAN (HONG KONG) LTD -0.51 22-11-30
70 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-11-25
71 UOB KAY HIAN (HONG KONG) LTD -0.36 22-11-25
72 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-23
73 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-11-22
74 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 22-11-16
75 SDICS INTERNATIONAL SECURITIES (HONG -0.26 22-11-16
76 DEUTSCHE BANK AG -0.63 22-11-16
77 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-15
78 DEUTSCHE BANK AG -0.33 22-11-15
79 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.25 22-10-21
80 22-09-14 UOB KAY HIAN (HONG KONG) LTD -0.54 22-08-01
81 22-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 22-06-01
82 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 22-07-19
83 22-06-30 JPMORGAN CHASE BANK, NATIONAL 1.11 22-06-29
84 CITIBANK N.A. -1.19 22-06-29
85 22-06-23 CITIBANK N.A. 1.31 22-06-22
86 BNP PARIBAS -1.29 22-06-22
87 22-06-21 BNP PARIBAS 0.80 22-06-20
88 CITIBANK N.A. -0.77 22-06-17
89 22-06-20 BNP PARIBAS 0.40 22-06-17
90 JPMORGAN CHASE BANK, NATIONAL -0.40 22-06-17
91 22-04-28 UOB KAY HIAN (HONG KONG) LTD 0.69 22-03-28
92 CCB INTERNATIONAL SECURITIES LTD -0.69 22-04-27
93 22-04-12 CCB INTERNATIONAL SECURITIES LTD 2.93 22-04-08
94 THE HONGKONG AND SHANGHAI BANKING -2.93 22-04-11
95 22-03-16 CITIBANK N.A. 1.10 22-03-15
96 JPMORGAN CHASE BANK, NATIONAL -1.11 22-03-15
97 22-02-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.92 22-02-22
98 UOB KAY HIAN (HONG KONG) LTD -0.93 22-01-25
99 22-01-25 UOB KAY HIAN (HONG KONG) LTD 0.33 22-01-20
100 CCB INTERNATIONAL SECURITIES LTD -0.33 22-01-20
101 22-01-17 JPMORGAN CHASE BANK, NATIONAL 1.09 22-01-14
102 CITIBANK N.A. -1.08 22-01-14
103 22-01-13 UOB KAY HIAN (HONG KONG) LTD 0.49 22-01-04
104 UBS SECURITIES HONG KONG LTD -0.48 22-01-12
105 21-12-29 UOB KAY HIAN (HONG KONG) LTD 0.59 21-12-20
106 BOCOM INTERNATIONAL SECURITIES LTD -0.59 21-12-20
107 21-12-20 UOB KAY HIAN (HONG KONG) LTD 0.96 21-10-27
108 BOCOM INTERNATIONAL SECURITIES LTD -0.96 20-10-16
109 21-12-06 CITIBANK N.A. 0.73 21-12-03
110 BNP PARIBAS -0.73 21-12-03
111 21-12-03 BNP PARIBAS 0.56 21-12-02
112 JPMORGAN CHASE BANK, NATIONAL -0.75 21-12-02
113 21-11-11 JPMORGAN CHASE BANK, NATIONAL 0.91 21-11-10
114 CITIBANK N.A. -0.92 21-11-10
115 21-11-01 JPMORGAN CHASE BANK, NATIONAL 1.10 21-10-29
116 CITIBANK N.A. -1.10 21-10-29
117 21-10-06 CCB INTERNATIONAL SECURITIES LTD 1.02 21-10-05
118 UOB KAY HIAN (HONG KONG) LTD -1.03 21-10-05
119 21-08-25 CITIBANK N.A. 0.97 21-08-23
120 BNP PARIBAS -0.97 21-08-24
121 21-08-23 BNP PARIBAS 0.96 21-08-20
122 CITIBANK N.A. -0.95 21-08-19
123 21-08-16 CITIBANK N.A. 2.35 21-08-13
124 DEUTSCHE BANK AG -2.34 21-08-13
125 21-07-09 UOB KAY HIAN (HONG KONG) LTD 0.54 21-05-27
126 DEUTSCHE BANK AG -0.32 21-07-08
127 21-06-10 DEUTSCHE BANK AG 2.40 21-06-09
128 BNP PARIBAS -2.40 21-06-09
129 21-06-08 BNP PARIBAS 2.38 21-06-07
130 DEUTSCHE BANK AG -2.39 21-06-07
131 21-06-07 DEUTSCHE BANK AG 0.38 21-06-04
132 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.35 21-04-14
133 21-05-26 DEUTSCHE BANK AG 1.35 21-05-25
134 AJ SECURITIES LTD -1.35 20-11-05
135 21-04-14 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.35 20-02-25
136 CCB INTERNATIONAL SECURITIES LTD -0.35 21-03-23
137 21-04-13 DEUTSCHE BANK AG 0.97 21-04-12
138 JPMORGAN CHASE BANK, NATIONAL -0.99 21-04-09
139 21-03-23 SDICS INTERNATIONAL SECURITIES (HONG 0.60 20-03-25
140 CCB INTERNATIONAL SECURITIES LTD -0.60 21-02-16
141 21-01-15 DEUTSCHE BANK AG 0.30 21-01-14
142 JPMORGAN CHASE BANK, NATIONAL -0.31 21-01-14
143 21-01-14 UOB KAY HIAN (HONG KONG) LTD 0.36 20-12-04
144 THE HONGKONG AND SHANGHAI BANKING -0.37 21-01-13
145 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.97 21-01-11
146 DEUTSCHE BANK AG -0.97 21-01-11
147 20-12-30 DEUTSCHE BANK AG 0.30 20-12-28
148 JPMORGAN CHASE BANK, NATIONAL -0.30 20-12-29
149 20-12-23 DEUTSCHE BANK AG 2.04 20-12-22
150 JPMORGAN CHASE BANK, NATIONAL -2.04 20-12-21
151 20-12-04 UOB KAY HIAN (HONG KONG) LTD 0.33 20-10-16
152 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-02
153 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.74 20-12-01
154 DEUTSCHE BANK AG -0.74 20-12-01
155 20-11-05 JPMORGAN CHASE BANK, NATIONAL 0.54 20-11-04
156 AJ SECURITIES LTD -0.54 20-06-08
157 20-10-15 CCB INTERNATIONAL SECURITIES LTD 1.86 20-08-31
158 UOB KAY HIAN (HONG KONG) LTD -1.88 20-10-09
159 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.75 20-09-21
160 DEUTSCHE BANK AG -0.72 20-09-21
161 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.79 20-09-16
162 DEUTSCHE BANK AG -0.79 20-09-17
163 20-09-15 DEUTSCHE BANK AG 1.29 20-09-14
164 BNP PARIBAS -1.37 20-09-14
165 20-09-14 BNP PARIBAS 1.37 20-09-11
166 BANK OF CHINA (HONG KONG) LTD -1.37 20-09-11
167 20-09-11 BANK OF CHINA (HONG KONG) LTD 1.37 20-09-10
168 DEUTSCHE BANK AG -1.37 20-09-10
169 20-08-31 UOB KAY HIAN (HONG KONG) LTD 0.30 20-08-18
170 CCB INTERNATIONAL SECURITIES LTD -0.30 20-08-18
171 20-08-18 UOB KAY HIAN (HONG KONG) LTD 3.61 20-08-04
172 CCB INTERNATIONAL SECURITIES LTD -3.66 20-08-11
173 20-08-17 DEUTSCHE BANK AG 2.35 20-08-10
174 JPMORGAN CHASE BANK, NATIONAL -2.37 20-08-14
175 20-08-11 CCB INTERNATIONAL SECURITIES LTD 0.33 20-08-04
176 20-08-07 JPMORGAN CHASE BANK, NATIONAL 2.37 20-08-06
177 DEUTSCHE BANK AG -2.37 20-07-29
178 20-08-04 UOB KAY HIAN (HONG KONG) LTD 0.72 20-06-10
179 CCB INTERNATIONAL SECURITIES LTD -0.72 20-07-16
180 20-06-24 UBS SECURITIES HONG KONG LTD 0.49 20-06-23
181 CCB INTERNATIONAL SECURITIES LTD -0.49 20-06-01
182 20-06-12 DEUTSCHE BANK AG 2.33 20-06-11
183 BNP PARIBAS -2.33 20-06-11
184 20-06-10 BNP PARIBAS 2.35 20-06-09
185 DEUTSCHE BANK AG -2.34 20-06-09
186 20-05-25 DEUTSCHE BANK AG 0.46 20-05-21
187 JPMORGAN CHASE BANK, NATIONAL -0.47 20-05-22
188 20-05-22 CMB WING LUNG BANK LTD 0.25 20-05-15
189 CCB INTERNATIONAL SECURITIES LTD -0.25 20-05-05
190 20-05-13 THE HONGKONG AND SHANGHAI BANKING 2.07 20-05-12
191 CITIBANK N.A. -2.09 20-05-06
192 20-04-24 JPMORGAN CHASE BANK, NATIONAL 0.46 20-04-21
193 DEUTSCHE BANK AG -0.46 20-04-23
194 20-04-23 DEUTSCHE BANK AG 0.96 20-04-22
195 BNP PARIBAS -0.96 20-04-22
196 20-04-22 BNP PARIBAS 0.96 20-04-21
197 DEUTSCHE BANK AG -0.96 20-04-21
198 20-04-16 DEUTSCHE BANK AG 1.19 20-04-15
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 20-04-15
200 20-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 20-04-09
201 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 20-02-13
202 FUTU SECURITIES INTERNATIONAL -0.37 20-04-08
203 DEUTSCHE BANK AG -1.19 20-04-09
204 20-04-09 DEUTSCHE BANK AG 1.19 20-04-08
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 20-04-08
206 20-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 20-04-02
207 DEUTSCHE BANK AG -1.19 20-04-07
208 20-03-26 DEUTSCHE BANK AG 0.86 20-03-25
209 BNP PARIBAS -0.86 20-03-25
210 20-03-23 BNP PARIBAS 0.87 20-03-20
211 DEUTSCHE BANK AG -0.89 20-03-20
212 20-03-18 AJ SECURITIES LTD 1.49 20-03-17
213 CCB INTERNATIONAL SECURITIES LTD -1.49 20-03-17
214 20-03-17 AJ SECURITIES LTD 0.46 19-11-05
215 CCB INTERNATIONAL SECURITIES LTD -0.46 20-03-16
216 20-03-16 DEUTSCHE BANK AG 0.44 20-03-13
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-03-12
218 20-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-03-05
219 DEUTSCHE BANK AG -0.53 20-03-09
220 20-03-09 CCB INTERNATIONAL SECURITIES LTD 0.67 20-03-03
221 CITIBANK N.A. -0.67 19-12-12
222 20-03-05 DEUTSCHE BANK AG 0.45 20-03-04
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-03-04
224 20-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 20-03-03
225 DEUTSCHE BANK AG -0.47 20-03-03
226 20-03-02 DEUTSCHE BANK AG 1.19 20-02-28
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 20-02-28
228 20-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 20-02-26
229 DEUTSCHE BANK AG -1.19 20-02-26
230 20-02-26 DEUTSCHE BANK AG 1.19 20-02-25
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 20-02-25
232 20-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 20-02-21
233 DEUTSCHE BANK AG -1.19 20-02-21
234 20-02-21 DEUTSCHE BANK AG 1.19 20-02-20
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 20-02-20
236 20-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 20-02-19
237 DEUTSCHE BANK AG -0.99 20-02-19
238 20-02-18 DEUTSCHE BANK AG 1.02 20-02-17
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 20-02-17
240 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.40 20-02-05
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-02-07
242 20-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 20-01-20
243 DEUTSCHE BANK AG -1.31 20-01-20
244 20-01-17 DEUTSCHE BANK AG 1.31 20-01-16
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 20-01-16
246 20-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 20-01-15
247 DEUTSCHE BANK AG -1.31 20-01-10
248 20-01-14 THE HONGKONG AND SHANGHAI BANKING 0.37 20-01-09
249 CCB INTERNATIONAL SECURITIES LTD -0.37 20-01-13
250 20-01-10 DEUTSCHE BANK AG 1.32 20-01-09
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 20-01-09
252 20-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 20-01-08
253 DEUTSCHE BANK AG -1.32 20-01-08
254 20-01-08 DEUTSCHE BANK AG 1.32 20-01-07
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 20-01-07
256 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 19-12-19
257 BNP PARIBAS -0.55 19-12-20
258 DEUTSCHE BANK AG -0.76 19-12-20
259 19-12-20 BNP PARIBAS 0.55 19-12-19
260 DEUTSCHE BANK AG -0.55 19-12-19
261 19-12-19 DEUTSCHE BANK AG 1.31 19-12-18
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 19-12-18
263 19-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 19-12-17
264 DEUTSCHE BANK AG -0.84 19-12-17
265 19-12-17 FUTU SECURITIES INTERNATIONAL 0.96 19-12-12
266 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-12-16
267 CCB INTERNATIONAL SECURITIES LTD -0.47 19-12-16
268 19-12-16 THE HONGKONG AND SHANGHAI BANKING 1.15 19-12-11
269 CCB INTERNATIONAL SECURITIES LTD -1.15 19-12-13
270 19-12-12 DEUTSCHE BANK AG 0.84 19-12-11
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 19-12-11
272 19-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 19-12-06
273 DEUTSCHE BANK AG -0.84 19-12-06
274 19-12-06 FUTU SECURITIES INTERNATIONAL 1.45 19-12-05
275 DEUTSCHE BANK AG 0.84 19-12-05
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 19-12-05
277 19-12-03 CCB INTERNATIONAL SECURITIES LTD 1.02 19-11-29
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 19-12-02
279 19-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 19-11-28
280 DEUTSCHE BANK AG -0.83 19-11-28
281 19-10-29 FUTU SECURITIES INTERNATIONAL -1.44 19-10-28
282 19-10-15 FUTU SECURITIES INTERNATIONAL 2.08 19-10-11
283 19-10-11 DEUTSCHE BANK AG 0.56 19-10-10
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-10-10
285 19-10-10 DEUTSCHE BANK AG 0.91 19-10-09
286 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-10-09
287 BNP PARIBAS -1.19 19-10-09
288 19-10-09 DEUTSCHE BANK AG 0.60 19-10-08
289 BNP PARIBAS -0.55 19-10-08
290 19-10-08 FUTU SECURITIES INTERNATIONAL 1.96 19-10-04
291 DEUTSCHE BANK AG 0.32 19-10-04
292 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-10-04
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-10-04
294 19-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 19-10-02
295 DEUTSCHE BANK AG -0.65 19-10-02
296 19-10-02 BNP PARIBAS 1.75 19-09-30
297 JPMORGAN CHASE BANK, NATIONAL -1.67 19-09-27
298 19-09-25 JPMORGAN CHASE BANK, NATIONAL 1.13 19-09-24
299 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-09-24
300 DEUTSCHE BANK AG -1.44 19-09-23
301 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.54 19-09-20
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 19-09-20
303 19-09-18 DEUTSCHE BANK AG 0.30 19-09-17
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-09-17
305 19-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-09-16
306 DEUTSCHE BANK AG -0.32 19-09-16
307 19-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-09-13
308 19-09-12 CCB INTERNATIONAL SECURITIES LTD 62.35 19-09-11
309 19-09-10 DEUTSCHE BANK AG 0.63 19-09-09
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 19-09-09
311 19-08-27 UBS SECURITIES HONG KONG LTD 1.01 19-08-26
312 CCB INTERNATIONAL SECURITIES LTD -1.03 19-08-26
313 19-08-05 DEUTSCHE BANK AG 0.61 19-08-01
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 19-08-02
315 19-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-08-01
316 CITIBANK N.A. -0.55 19-08-01
317 19-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-07-08
318 DEUTSCHE BANK AG -0.29 19-07-08
319 19-06-28 DEUTSCHE BANK AG 0.29 19-06-26
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-06-26
321 19-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-06-25
322 DEUTSCHE BANK AG -0.28 19-06-21
323 19-06-21 DEUTSCHE BANK AG 0.28 19-06-13
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-06-19
325 19-06-12 DEUTSCHE BANK AG 0.88 19-06-11
326 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-06-11
327 BNP PARIBAS -1.18 19-06-11
328 19-06-11 BNP PARIBAS 1.18 19-06-03
329 DEUTSCHE BANK AG -1.18 19-06-10
330 19-05-20 DEUTSCHE BANK AG 0.29 19-05-17
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-05-17
332 19-05-17 DEUTSCHE BANK AG 0.82 19-05-16
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 19-05-16
334 19-05-16 DEUTSCHE BANK AG 0.34 19-05-15
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-05-15
336 19-05-08 CITIBANK N.A. 0.55 19-05-07
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-05-07
338 19-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 19-05-06
339 DEUTSCHE BANK AG -0.89 19-05-06
340 19-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 19-04-16
341 DEUTSCHE BANK AG -1.11 19-04-04
342 19-04-04 DEUTSCHE BANK AG 2.02 19-03-22
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.02 19-03-22
344 19-03-21 CCB INTERNATIONAL SECURITIES LTD 2.19 19-03-20
345 19-03-19 DEUTSCHE BANK AG 0.26 19-02-28
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-03-18
347 19-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.08 19-02-27
348 DEUTSCHE BANK AG -2.08 19-02-27
349 19-02-27 DEUTSCHE BANK AG 2.08
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.08 19-02-26
351 19-02-26 CCB INTERNATIONAL SECURITIES LTD 14.28
352 CITIBANK N.A. 2.84
353 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.08
354 BOCOM INTERNATIONAL SECURITIES LTD 2.06
355 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05
356 PHILLIP SECURITIES (HONG KONG) LTD 0.34
357 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27

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