GF Securities Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01776  2015-04-10    
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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-14 THE HONGKONG AND SHANGHAI BANKING 5.58 26-01-13
2 UBS SECURITIES HONG KONG LTD 1.57 26-01-13
3 CITIBANK N.A. 1.52 26-01-13
4 MERRILL LYNCH FAR EAST LTD 1.30 26-01-13
5 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 26-01-13
6 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 26-01-12
7 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 26-01-13
8 BNP PARIBAS 0.62 26-01-13
9 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-01-09
10 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-01-08
11 SOCIETE GENERALE -0.26 26-01-08
12 THE HONGKONG AND SHANGHAI BANKING -0.41 26-01-08
13 26-01-08 CITIBANK N.A. 0.79 26-01-07
14 THE HONGKONG AND SHANGHAI BANKING -0.98 26-01-07
15 26-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-01-06
16 THE HONGKONG AND SHANGHAI BANKING -0.48 26-01-06
17 26-01-06 CITIBANK N.A. 0.27 26-01-05
18 26-01-02 CITIBANK N.A. 0.31 25-12-30
19 THE HONGKONG AND SHANGHAI BANKING -0.32 25-12-30
20 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-12-15
21 25-12-12 FIRST SHANGHAI SECURITIES LTD 0.77 25-12-03
22 CITIBANK N.A. -0.29 25-12-11
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-11
24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 25-12-10
25 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.83 25-12-09
26 CITIBANK N.A. -0.87 25-12-09
27 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-08
28 CITIBANK N.A. -0.46 25-12-08
29 25-12-01 SOCIETE GENERALE 0.47 25-11-27
30 CITIBANK N.A. -0.37 25-11-28
31 25-11-27 UBS SECURITIES HONG KONG LTD -0.35 25-11-26
32 25-11-26 THE HONGKONG AND SHANGHAI BANKING 2.19 25-11-25
33 UBS SECURITIES HONG KONG LTD 0.33 25-11-25
34 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 25-11-20
35 BNP PARIBAS -0.78 25-11-25
36 CITIBANK N.A. -1.75 25-11-25
37 25-11-24 CITIBANK N.A. 0.60 25-11-21
38 MERRILL LYNCH FAR EAST LTD -0.49 25-11-21
39 25-11-21 CITIBANK N.A. 0.28 25-11-20
40 25-11-20 BNP PARIBAS 0.48 25-11-19
41 CITIBANK N.A. -0.32 25-11-19
42 25-11-19 BNP PARIBAS 0.44 25-11-18
43 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-18
44 BANK OF CHINA (HONG KONG) LTD -0.35 25-11-18
45 25-11-17 MERRILL LYNCH FAR EAST LTD 0.31 25-11-14
46 CITIBANK N.A. -0.31 25-11-14
47 25-11-14 CITIBANK N.A. 1.36 25-11-13
48 THE HONGKONG AND SHANGHAI BANKING -1.34 25-11-13
49 25-11-11 CITIBANK N.A. 1.18 25-11-10
50 BNP PARIBAS -0.26 25-11-10
51 THE HONGKONG AND SHANGHAI BANKING -1.01 25-11-10
52 25-11-07 CITIBANK N.A. 0.29 25-11-06
53 25-11-06 BNP PARIBAS 0.37 25-11-05
54 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-03
55 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-03
56 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-14
57 25-10-02 BANK OF CHINA (HONG KONG) LTD 0.37 25-09-30
58 CITIBANK N.A. -0.33 25-09-30
59 25-09-18 CITIBANK N.A. 0.28 25-09-17
60 25-09-15 CITIBANK N.A. 0.42 25-09-12
61 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-10
62 BNP PARIBAS 0.26 25-09-10
63 CITIBANK N.A. -0.43 25-09-10
64 25-09-10 CITIBANK N.A. -0.34 25-09-09
65 25-09-08 CITIBANK N.A. 0.41 25-09-05
66 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-05
67 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.68 25-08-28
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-08-28
69 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 25-08-26
70 CITIBANK N.A. -0.68 25-08-26
71 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-19
72 THE HONGKONG AND SHANGHAI BANKING -0.42 25-08-19
73 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-18
74 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-08-18
75 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-12
76 25-08-12 CITIBANK N.A. -0.28 25-08-11
77 25-08-08 CITIBANK N.A. 0.65 25-08-07
78 THE HONGKONG AND SHANGHAI BANKING -0.82 25-08-07
79 25-08-07 CITIBANK N.A. 0.29 25-08-06
80 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 25-08-06
81 25-08-05 CITIBANK N.A. 0.29 25-08-04
82 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-31
83 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-28
84 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 25-07-28
85 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-25
86 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.64 25-07-25
87 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-07-24
88 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-23
89 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-22
90 UBS SECURITIES HONG KONG LTD -0.30 25-07-22
91 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-15
92 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-14
93 25-07-08 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-07
94 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-30
95 CITIBANK N.A. -0.26 25-06-30
96 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-26
97 CITIBANK N.A. -0.40 25-06-26
98 25-06-13 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-12
99 25-06-11 BANK OF CHINA (HONG KONG) LTD 0.35 25-06-10
100 CITIBANK N.A. -0.35 25-06-10
101 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-09
102 CITIBANK N.A. -0.31 25-06-09
103 25-06-02 CITIBANK N.A. 0.82 25-05-30
104 BNP PARIBAS -0.38 25-05-30
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-05-30
106 25-05-29 BNP PARIBAS 0.38 25-05-28
107 BANK OF CHINA (HONG KONG) LTD -0.38 25-05-28
108 25-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-05-26
109 CITIBANK N.A. -0.67 25-05-26
110 25-05-23 UBS SECURITIES HONG KONG LTD 0.26 25-05-22
111 25-05-16 CITIBANK N.A. 0.42 25-05-15
112 25-05-07 CITIBANK N.A. -0.29 25-05-06
113 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-04-08
114 CITIBANK N.A. -0.43 25-04-08
115 25-03-31 BANK OF CHINA (HONG KONG) LTD 0.25 25-03-28
116 25-03-21 CITIBANK N.A. 0.39 25-03-20
117 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-20
118 25-03-17 CITIBANK N.A. 0.27 25-03-14
119 BANK OF CHINA (HONG KONG) LTD -0.28 25-03-14
120 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-28
121 25-02-13 CITIBANK N.A. 0.32 25-02-12
122 25-01-02 BANK OF CHINA (HONG KONG) LTD 0.36 24-12-30
123 CITIBANK N.A. -0.42 24-12-30
124 24-12-04 CITIBANK N.A. 0.27 24-12-03
125 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-03
126 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.94 24-11-15
127 JPMORGAN CHASE BANK, NATIONAL -0.95 24-11-15
128 24-11-12 CITIBANK N.A. -0.30 24-11-11
129 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-07
130 24-11-01 UBS SECURITIES HONG KONG LTD 0.41 24-10-31
131 24-10-30 CITIBANK N.A. 1.18 24-10-29
132 BNP PARIBAS -1.23 24-10-29
133 24-10-28 BNP PARIBAS 1.17 24-10-25
134 BANK OF CHINA (HONG KONG) LTD -0.28 24-10-25
135 CITIBANK N.A. -0.85 24-10-25
136 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-17
137 24-10-17 CITIBANK N.A. 0.44 24-10-16
138 UBS SECURITIES HONG KONG LTD -0.41 24-10-16
139 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-15
140 24-10-14 CITIBANK N.A. 0.67 24-10-10
141 24-10-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 24-10-08
142 THE HONGKONG AND SHANGHAI BANKING -0.61 24-10-08
143 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-07
144 24-10-07 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-04
145 24-10-04 UBS SECURITIES HONG KONG LTD 0.57 24-10-03
146 THE HONGKONG AND SHANGHAI BANKING -0.64 24-10-03
147 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-02
148 BANK OF CHINA (HONG KONG) LTD -0.33 24-10-02
149 CITIBANK N.A. -0.40 24-10-02
150 24-09-25 CITIBANK N.A. 0.47 24-09-24
151 BANK OF CHINA (HONG KONG) LTD -0.47 24-09-24
152 24-09-09 BANK OF CHINA (HONG KONG) LTD 1.00 24-09-05
153 CITIBANK N.A. -1.08 24-09-05
154 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.53 24-09-04
155 CITIBANK N.A. 0.34 24-09-04
156 MERRILL LYNCH FAR EAST LTD -0.29 24-09-04
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-09-04
158 24-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-09-03
159 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-03
160 CITIBANK N.A. -0.43 24-09-03
161 24-09-03 CITIBANK N.A. 0.42 24-09-02
162 MERRILL LYNCH FAR EAST LTD 0.28 24-09-02
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 24-08-30
164 THE HONGKONG AND SHANGHAI BANKING -0.61 24-09-02
165 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.36 24-08-30
166 24-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-08-16
167 24-08-16 CITIBANK N.A. 0.53 24-08-15
168 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 24-08-15
169 THE HONGKONG AND SHANGHAI BANKING -0.97 24-08-15
170 24-08-15 CITIBANK N.A. 0.51 24-08-14
171 BNP PARIBAS 0.35 24-08-14
172 THE HONGKONG AND SHANGHAI BANKING -0.98 24-08-14
173 24-08-14 CITIBANK N.A. -0.27 24-08-13
174 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.35 24-08-09
175 JPMORGAN CHASE BANK, NATIONAL -1.50 24-08-09
176 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-08-01
177 24-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-31
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-07-31
179 24-07-29 THE HONGKONG AND SHANGHAI BANKING 0.86 24-07-26
180 JPMORGAN CHASE BANK, NATIONAL -0.92 24-07-26
181 24-07-23 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-22
182 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.40 24-07-19
183 JPMORGAN CHASE BANK, NATIONAL -0.39 24-07-19
184 24-07-09 CITIBANK N.A. -0.26 24-07-08
185 24-07-08 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-05
186 24-04-24 UBS SECURITIES HONG KONG LTD 0.30 24-04-23
187 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-23
188 23-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-10-19
189 CITIBANK N.A. 0.30 23-10-19
190 THE HONGKONG AND SHANGHAI BANKING -0.25 23-10-19
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-10-19
192 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 23-10-18
193 THE HONGKONG AND SHANGHAI BANKING -0.42 23-10-18
194 23-09-15 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-14
195 23-09-13 JPMORGAN CHASE BANK, NATIONAL 0.40 23-09-12
196 THE HONGKONG AND SHANGHAI BANKING -0.57 23-09-12
197 23-02-10 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-09
198 23-01-12 CITIBANK N.A. 0.32 23-01-11
199 22-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-12-22
200 CMB INTERNATIONAL SECURITIES LTD -0.32 22-12-16
201 22-12-15 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-14
202 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-09
203 THE HONGKONG AND SHANGHAI BANKING -0.34 22-12-09
204 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-29
205 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-22
206 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-16
207 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-01
208 22-10-21 CITIBANK N.A. 0.25 22-10-20
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-10-20
210 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-25
211 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-25
212 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.43 22-08-15
213 22-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-26
214 22-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-07-19
215 22-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-07-18
216 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-07-12
217 22-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-07-11
218 22-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-07-08
219 22-06-28 CITIBANK N.A. -0.34 22-06-27
220 22-06-21 CITIBANK N.A. 0.43 22-06-20
221 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-20
222 22-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-10
223 22-06-06 MERRILL LYNCH FAR EAST LTD 0.47 22-06-02
224 CITIBANK N.A. -0.57 22-06-02
225 22-05-27 CITIBANK N.A. 0.67 22-05-26
226 MERRILL LYNCH FAR EAST LTD -0.52 22-05-26
227 22-05-26 MERRILL LYNCH FAR EAST LTD 0.56 22-05-25
228 CITIBANK N.A. -0.27 22-05-25
229 22-05-18 CITIBANK N.A. 0.60 22-05-17
230 MERRILL LYNCH FAR EAST LTD -0.63 22-05-17
231 22-05-12 MERRILL LYNCH FAR EAST LTD 0.64 22-05-11
232 CITIBANK N.A. -0.62 22-05-11
233 22-03-04 CITIBANK N.A. -0.26 22-03-03
234 22-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-02-22
235 22-02-10 CITIBANK N.A. 0.41 22-02-09
236 22-02-09 BNP PARIBAS 0.25 22-02-08
237 CITIBANK N.A. -0.36 22-02-08
238 22-02-08 CITIBANK N.A. 0.53 22-02-07
239 MERRILL LYNCH FAR EAST LTD -0.46 22-02-07
240 22-01-28 MERRILL LYNCH FAR EAST LTD 0.55 22-01-27
241 CITIBANK N.A. -0.46 22-01-27
242 22-01-27 CITIBANK N.A. 0.42 22-01-26
243 MERRILL LYNCH FAR EAST LTD -0.42 22-01-26
244 22-01-25 MERRILL LYNCH FAR EAST LTD 0.55 22-01-24
245 CITIBANK N.A. -0.60 22-01-24
246 22-01-24 CITIBANK N.A. 0.58 22-01-21
247 MERRILL LYNCH FAR EAST LTD -0.61 22-01-21
248 22-01-20 MERRILL LYNCH FAR EAST LTD 0.54 22-01-19
249 CITIBANK N.A. -0.52 22-01-19
250 22-01-19 CITIBANK N.A. 0.54 22-01-18
251 MERRILL LYNCH FAR EAST LTD -0.57 22-01-18
252 22-01-18 MERRILL LYNCH FAR EAST LTD 0.67 22-01-17
253 CITIBANK N.A. -0.56 22-01-17
254 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-14
255 22-01-14 CITIBANK N.A. 0.57 22-01-13
256 MERRILL LYNCH FAR EAST LTD -0.56 22-01-13
257 22-01-13 THE HONGKONG AND SHANGHAI BANKING 0.25 22-01-12
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-01-12
259 22-01-04 MERRILL LYNCH FAR EAST LTD 0.62 22-01-03
260 CITIBANK N.A. -0.64 22-01-03
261 21-12-30 CITIBANK N.A. 0.95 21-12-29
262 MERRILL LYNCH FAR EAST LTD -0.85 21-12-29
263 21-12-28 MERRILL LYNCH FAR EAST LTD 0.85 21-12-23
264 CITIBANK N.A. -0.83 21-12-23
265 21-09-21 BANK OF CHINA (HONG KONG) LTD 0.27 21-09-20
266 21-09-03 CITIBANK N.A. 0.30 21-09-02
267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-09-02
268 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-08-20
269 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-08-20
270 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-20
271 CITIBANK N.A. -0.72 21-08-20
272 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-08-19
273 CITIBANK N.A. -0.45 21-08-19
274 21-08-16 CITIBANK N.A. 1.42 21-08-13
275 DEUTSCHE BANK AG -1.48 21-08-13
276 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-08-12
277 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-12
278 21-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-08-11
279 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-10
280 21-08-10 DEUTSCHE BANK AG 0.26 21-08-09
281 21-08-04 DEUTSCHE BANK AG 0.38 21-08-03
282 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-08-03
283 MERRILL LYNCH FAR EAST LTD -0.31 21-08-03
284 CITIBANK N.A. -0.34 21-08-03
285 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-30
286 MERRILL LYNCH FAR EAST LTD 0.31 21-07-30
287 ICBC INTERNATIONAL SECURITIES LTD -0.29 21-07-30
288 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-07-27
289 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-26
290 21-05-31 DEUTSCHE BANK AG 0.46 21-05-28
291 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-28
292 21-04-01 DEUTSCHE BANK AG -0.29 21-03-31
293 21-03-31 DEUTSCHE BANK AG 0.44 21-03-30
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-03-30
295 21-02-19 DEUTSCHE BANK AG -0.37 21-02-18
296 21-01-20 CITIBANK N.A. 0.32 21-01-19
297 BNP PARIBAS -0.36 21-01-19
298 21-01-14 DEUTSCHE BANK AG -0.28 21-01-13
299 20-12-22 CITIBANK N.A. -0.29 20-12-21
300 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.12 20-11-27
301 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-11-27
302 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-11-19
303 20-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-10-19
304 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-08-18
305 20-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-08-06
306 20-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-07-21
307 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-17
308 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-07-16
309 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-07-15
310 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-15
311 CITIBANK N.A. -0.36 20-07-15
312 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 20-07-14
313 CITIBANK N.A. -0.26 20-07-14
314 20-07-08 CITIBANK N.A. 0.56 20-07-07
315 UBS SECURITIES HONG KONG LTD 0.25 20-07-07
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-07-07
317 20-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 20-06-26
318 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 20-06-24
319 20-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.12 20-06-17
320 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 20-06-18
321 20-06-09 DEUTSCHE BANK AG -0.28 20-06-08
322 20-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 20-06-04
323 DEUTSCHE BANK AG -0.35 20-06-04
324 KGI ASIA LTD -0.47 20-06-04
325 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 20-06-04
326 20-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.17 20-06-03
327 BOCI SECURITIES LTD -2.17 20-06-03
328 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-01
329 20-05-29 KGI ASIA LTD 0.53 20-05-21
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-05-28
331 20-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-05-14
332 DEUTSCHE BANK AG -0.33 20-05-14
333 KGI ASIA LTD -0.53 20-05-14
334 20-05-14 KGI ASIA LTD 0.59 20-05-13
335 THE HONGKONG AND SHANGHAI BANKING -0.51 20-05-13
336 20-05-07 THE HONGKONG AND SHANGHAI BANKING 0.57 20-05-06
337 KGI ASIA LTD -0.59 20-05-06
338 20-04-23 KGI ASIA LTD 0.53 20-04-21
339 THE HONGKONG AND SHANGHAI BANKING -0.42 20-04-22
340 20-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-04-15
341 20-04-15 DEUTSCHE BANK AG -0.33 20-04-14
342 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.58 20-04-08
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-04-08
344 20-04-07 DEUTSCHE BANK AG 0.37 20-04-06
345 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-04-06
346 BNP PARIBAS -0.28 20-04-06
347 KGI ASIA LTD -0.28 20-04-02
348 20-04-03 BNP PARIBAS 0.29 20-04-02
349 20-03-27 KGI ASIA LTD 0.29 20-03-26
350 UBS SECURITIES HONG KONG LTD -0.30 20-03-26
351 20-03-25 ICBC INTERNATIONAL SECURITIES LTD 0.29 20-03-18
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-03-24
353 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-03-20
354 20-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-17
355 20-03-17 BNP PARIBAS 0.31 20-03-16
356 DEUTSCHE BANK AG -0.33 20-03-16
357 20-03-16 CITIBANK N.A. -0.34 20-03-13
358 20-03-13 DEUTSCHE BANK AG 0.80 20-03-12
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-03-12
360 20-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-03-11
361 DEUTSCHE BANK AG -0.62 20-03-11
362 20-03-11 DEUTSCHE BANK AG 0.60 20-03-10
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-03-10
364 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-03-06
365 DEUTSCHE BANK AG -0.58 20-03-06
366 20-03-05 DEUTSCHE BANK AG 0.51 20-03-04
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-03-04
368 20-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-02-27
369 KGI ASIA LTD -0.29 20-02-27
370 20-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-02-25
371 JPMORGAN CHASE BANK, NATIONAL -0.67 20-02-25
372 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-02-20
373 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.34 20-02-19
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-02-19
375 20-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-02-18
376 DEUTSCHE BANK AG -0.59 20-02-18
377 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-02-11
378 JPMORGAN CHASE BANK, NATIONAL -0.37 20-02-11
379 20-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-02-10
380 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.12 20-02-07
381 STANDARD CHARTERED BANK (HONG KONG) LTD -4.16 20-02-07
382 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-01-23
383 20-01-31 DEUTSCHE BANK AG 0.42 20-01-30
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-01-30
385 20-01-23 DEUTSCHE BANK AG 0.44 20-01-22
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-01-22
387 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-21
388 DEUTSCHE BANK AG -0.32 20-01-21
389 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-17
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-01-17
391 19-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-12-20
392 19-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-12-13
393 JPMORGAN CHASE BANK, NATIONAL -0.65 19-12-13
394 19-12-13 JPMORGAN CHASE BANK, NATIONAL 0.63 19-12-12
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 19-12-12
396 19-11-25 CITIBANK N.A. 0.35 19-11-22
397 THE HONGKONG AND SHANGHAI BANKING -0.36 19-11-22
398 19-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-11-21
399 19-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-11-20
400 DEUTSCHE BANK AG -0.32 19-11-20
401 19-11-20 THE HONGKONG AND SHANGHAI BANKING 0.40 19-11-19
402 CITIBANK N.A. -0.41 19-11-19
403 19-11-18 SHANGHAI COMMERCIAL BANK LTD 0.29 19-11-14
404 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-11-15
405 19-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-11-13
406 19-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-11-12
407 DEUTSCHE BANK AG -0.27 19-11-12
408 19-11-07 DEUTSCHE BANK AG 0.63 19-11-06
409 UBS SECURITIES HONG KONG LTD -0.62 19-11-06
410 19-11-06 DEUTSCHE BANK AG 0.37 19-11-05
411 UBS SECURITIES HONG KONG LTD -0.29 19-11-05
412 19-11-05 DEUTSCHE BANK AG 0.26 19-11-04
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-11-04
414 19-11-04 UBS SECURITIES HONG KONG LTD 0.29 19-11-01
415 DEUTSCHE BANK AG -0.29 19-11-01
416 19-11-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-10-31
417 DEUTSCHE BANK AG -0.42 19-10-31
418 19-10-30 UBS SECURITIES HONG KONG LTD 0.30 19-10-29
419 DEUTSCHE BANK AG -0.33 19-10-29
420 19-10-17 DEUTSCHE BANK AG 0.43 19-10-16
421 UBS SECURITIES HONG KONG LTD -0.43 19-10-16
422 19-10-15 UBS SECURITIES HONG KONG LTD 0.42 19-10-14
423 JPMORGAN CHASE BANK, NATIONAL -0.35 19-10-14
424 19-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-10-08
425 DEUTSCHE BANK AG -0.30 19-10-08
426 19-10-08 DEUTSCHE BANK AG 0.33 19-10-04
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-10-04
428 19-09-24 DEUTSCHE BANK AG 0.35 19-09-23
429 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-23
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 19-09-23
431 19-09-20 DEUTSCHE BANK AG 0.71 19-09-19
432 JPMORGAN CHASE BANK, NATIONAL -0.27 19-09-19
433 UBS SECURITIES HONG KONG LTD -0.44 19-09-19
434 19-09-17 UBS SECURITIES HONG KONG LTD 0.45 19-09-16
435 DEUTSCHE BANK AG -0.43 19-09-16
436 19-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 19-09-12
437 DEUTSCHE BANK AG -0.61 19-09-12
438 19-09-10 DEUTSCHE BANK AG 1.27 19-09-09
439 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-09-09
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-09-09
441 UBS SECURITIES HONG KONG LTD -1.02 19-09-09
442 19-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 19-09-06
443 19-08-30 UBS SECURITIES HONG KONG LTD 0.44 19-08-29
444 JPMORGAN CHASE BANK, NATIONAL -0.50 19-08-29
445 19-08-29 JPMORGAN CHASE BANK, NATIONAL 0.46 19-08-28
446 UBS SECURITIES HONG KONG LTD -0.46 19-08-28
447 19-08-28 UBS SECURITIES HONG KONG LTD 0.71 19-08-27
448 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-08-27
449 JPMORGAN CHASE BANK, NATIONAL -1.18 19-08-27
450 19-08-27 UBS SECURITIES HONG KONG LTD 0.40 19-08-26
451 JPMORGAN CHASE BANK, NATIONAL -0.47 19-08-26
452 19-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-08-22
453 19-08-21 JPMORGAN CHASE BANK, NATIONAL 1.58 19-08-20
454 UBS SECURITIES HONG KONG LTD -1.53 19-08-20
455 19-08-19 UBS SECURITIES HONG KONG LTD 0.75 19-08-16
456 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-08-16
457 DEUTSCHE BANK AG -0.72 19-08-16
458 19-08-16 DEUTSCHE BANK AG 0.74 19-08-15
459 UBS SECURITIES HONG KONG LTD -0.75 19-08-15
460 19-08-15 UBS SECURITIES HONG KONG LTD 1.07 19-08-14
461 DEUTSCHE BANK AG -1.11 19-08-14
462 19-08-14 DEUTSCHE BANK AG 1.13 19-08-13
463 UBS SECURITIES HONG KONG LTD -1.07 19-08-13
464 19-08-12 UBS SECURITIES HONG KONG LTD 0.64 19-08-09
465 J.P. MORGAN BROKING (HONG KONG) LTD -0.72 19-08-09
466 19-08-09 UBS SECURITIES HONG KONG LTD 0.95 19-08-08
467 J.P. MORGAN BROKING (HONG KONG) LTD 0.72 19-06-21
468 THE HONGKONG AND SHANGHAI BANKING -0.82 19-08-08
469 JPMORGAN CHASE BANK, NATIONAL -1.11 19-08-08
470 19-08-08 CITIBANK N.A. 0.47 19-08-07
471 DEUTSCHE BANK AG -0.50 19-08-07
472 19-08-07 THE HONGKONG AND SHANGHAI BANKING 0.46 19-08-06
473 CITIBANK N.A. -0.47 19-08-06
474 19-08-06 CITIBANK N.A. -0.26 19-08-05
475 19-08-05 CITIBANK N.A. 0.28 19-08-02
476 BNP PARIBAS -0.33 19-08-02
477 19-08-02 BNP PARIBAS 0.33 19-08-01
478 DEUTSCHE BANK AG -0.30 19-08-01
479 19-08-01 CITIBANK N.A. -0.38 19-07-31
480 19-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-07-23
481 19-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-07-17
482 THE HONGKONG AND SHANGHAI BANKING -0.47 19-07-17
483 19-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-07-15
484 INTERACTIVE BROKERS HONG KONG LTD -0.32 19-07-15
485 19-06-21 UBS SECURITIES HONG KONG LTD 0.43 19-06-20
486 DEUTSCHE SECURITIES ASIA LTD -0.37 19-06-20
487 19-06-20 DEUTSCHE BANK AG 0.27 19-06-19
488 19-06-18 DEUTSCHE SECURITIES ASIA LTD 0.59 19-06-17
489 CITIBANK N.A. -0.37 19-06-17
490 THE HONGKONG AND SHANGHAI BANKING -0.48 19-06-17
491 19-06-06 CITIBANK N.A. 0.35 19-06-05
492 UBS SECURITIES HONG KONG LTD -0.36 19-06-05
493 19-05-31 CITIBANK N.A. 0.43 19-05-30
494 DEUTSCHE BANK AG -0.34 19-05-30
495 19-05-24 DEUTSCHE SECURITIES ASIA LTD 0.31 19-05-23
496 CITIBANK N.A. -0.33 19-05-23
497 19-05-10 JPMORGAN CHASE BANK, NATIONAL 1.56 19-05-09
498 DEUTSCHE BANK AG -1.70 19-05-09
499 19-05-07 DEUTSCHE BANK AG 0.48 19-05-06
500 CITIBANK N.A. -0.44 19-05-06
501 19-04-30 CITIBANK N.A. 0.45 19-04-29
502 DEUTSCHE BANK AG -0.43 19-04-29
503 19-04-18 DEUTSCHE BANK AG 0.46 19-04-17
504 BNP PARIBAS -0.56 19-04-17
505 19-04-16 DEUTSCHE BANK AG 0.78 19-04-15
506 BNP PARIBAS 0.58 19-04-15
507 UBS SECURITIES HONG KONG LTD -1.54 19-04-15
508 19-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-11
509 19-04-11 UBS SECURITIES HONG KONG LTD 1.54 19-04-10
510 DEUTSCHE BANK AG 0.65 19-04-10
511 CITIBANK N.A. -2.26 19-04-10
512 19-04-02 DEUTSCHE BANK AG 0.26 19-04-01
513 19-03-29 SG SECURITIES (HK) LTD -0.28 19-03-28
514 19-03-27 DEUTSCHE BANK AG -0.33 19-03-26
515 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 19-03-14
516 JPMORGAN CHASE BANK, NATIONAL -0.63 19-03-14
517 19-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-03-13
518 19-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-03-12
519 DEUTSCHE BANK AG -0.29 19-03-12
520 19-03-12 DEUTSCHE BANK AG 0.33 19-03-11
521 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.72 19-03-08
522 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-03-08
523 DEUTSCHE SECURITIES ASIA LTD -0.71 19-03-08
524 19-03-08 DEUTSCHE BANK AG 0.46 19-03-07
525 DEUTSCHE SECURITIES ASIA LTD 0.36 19-03-07
526 CITIBANK N.A. -0.90 19-03-07
527 19-03-07 CITIBANK N.A. 3.63 19-03-06
528 JPMORGAN CHASE BANK, NATIONAL 0.99 19-03-06
529 DEUTSCHE SECURITIES ASIA LTD 0.51 19-03-06
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 19-03-06
531 THE HONGKONG AND SHANGHAI BANKING -4.81 19-03-06
532 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-03-05
533 19-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 19-03-04
534 19-03-01 JPMORGAN CHASE BANK, NATIONAL 0.43 19-02-28
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-02-28
536 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-02-26
537 DEUTSCHE BANK AG -0.36 19-02-26
538 19-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-02-25
539 19-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-02-22
540 19-02-22 DEUTSCHE BANK AG 0.76 19-02-21
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 19-02-21
542 19-02-21 CITIBANK N.A. 0.56 19-02-20
543 SG SECURITIES (HK) LTD -0.50 19-02-20
544 19-02-20 SG SECURITIES (HK) LTD 0.63 19-02-19
545 DEUTSCHE BANK AG -1.11 19-02-19
546 19-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 19-02-15
547 DEUTSCHE BANK AG 1.27 19-02-15
548 THE HONGKONG AND SHANGHAI BANKING 0.71 19-02-15
549 FIRST SHANGHAI SECURITIES LTD 0.31 19-02-15
550 OOO SECURITIES (HK) GROUP LTD -5.14 19-02-15
551 19-02-15 OOO SECURITIES (HK) GROUP LTD 5.14 18-06-26
552 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.13 19-02-14
553 19-02-11 DEUTSCHE BANK AG 0.26 19-02-08
554 18-11-30 CITIBANK N.A. 0.88 18-11-29
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 18-11-29
556 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 18-11-27
557 DEUTSCHE BANK AG -0.65 18-11-27
558 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.49 18-11-12
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-11-12
560 18-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-10-31
561 18-10-31 BNP PARIBAS 0.31 18-10-30
562 JPMORGAN CHASE BANK, NATIONAL -0.42 18-10-30
563 18-10-24 THE HONGKONG AND SHANGHAI BANKING -0.37 18-10-23
564 18-10-11 THE HONGKONG AND SHANGHAI BANKING -0.36 18-10-10
565 18-08-22 THE HONGKONG AND SHANGHAI BANKING 4.88 18-08-21
566 JPMORGAN CHASE BANK, NATIONAL -4.81 18-08-21
567 18-07-31 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-30
568 BNP PARIBAS -0.38 18-07-30
569 18-07-25 BNP PARIBAS 0.55 18-07-24
570 JPMORGAN CHASE BANK, NATIONAL -0.51 18-07-24
571 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.60 18-07-23
572 BNP PARIBAS -0.57 18-07-23
573 18-07-20 JPMORGAN CHASE BANK, NATIONAL 4.85 18-07-19
574 UBS SECURITIES HONG KONG LTD -4.83 18-07-19
575 18-07-17 DEUTSCHE BANK AG 0.30 18-07-16
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-07-16
577 18-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-07-10
578 DEUTSCHE BANK AG -0.29 18-07-10
579 18-07-10 BNP PARIBAS 0.54 18-07-09
580 JPMORGAN CHASE BANK, NATIONAL -0.25 18-07-09
581 18-06-22 DEUTSCHE BANK AG 0.31 18-06-21
582 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-11
583 18-05-30 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-29
584 DEUTSCHE BANK AG -0.53 18-05-29
585 18-05-10 DEUTSCHE BANK AG 0.40 18-05-09
586 JPMORGAN CHASE BANK, NATIONAL -0.48 18-05-09
587 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.52 18-03-26
588 THE HONGKONG AND SHANGHAI BANKING -0.53 18-03-26
589 18-02-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 18-02-26
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-02-26
591 18-02-23 JPMORGAN CHASE BANK, NATIONAL 0.36 18-02-22
592 BNP PARIBAS -0.34 18-02-22
593 18-02-21 BNP PARIBAS 0.36 18-02-20
594 JPMORGAN CHASE BANK, NATIONAL -0.40 18-02-20
595 18-02-12 MACQUARIE BANK LTD 0.25 18-02-05
596 DEUTSCHE BANK AG -0.25 18-02-09
597 18-01-31 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-30
598 18-01-29 THE HONGKONG AND SHANGHAI BANKING -0.58 18-01-26
599 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-22
600 18-01-22 CITIBANK N.A. 0.59 18-01-19
601 THE HONGKONG AND SHANGHAI BANKING -0.50 18-01-19
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 18-01-19
603 18-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-01-18
604 DEUTSCHE BANK AG -0.38 18-01-18
605 THE HONGKONG AND SHANGHAI BANKING -0.55 18-01-18
606 18-01-18 THE HONGKONG AND SHANGHAI BANKING -0.46 18-01-17
607 18-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-01-03
608 17-12-14 DEUTSCHE BANK AG 0.26 17-12-13
609 BNP PARIBAS -0.26 17-12-13
610 17-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 17-12-12
611 BNP PARIBAS -0.32 17-12-12
612 17-12-07 BNP PARIBAS 0.58 17-12-06
613 THE HONGKONG AND SHANGHAI BANKING -0.55 17-12-06
614 17-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-09-26
615 17-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-09-21
616 17-09-01 THE HONGKONG AND SHANGHAI BANKING 0.38 17-08-31
617 DEUTSCHE BANK AG 0.29 17-08-31
618 BNP PARIBAS -0.58 17-08-31
619 17-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-08-29
620 17-08-04 THE HONGKONG AND SHANGHAI BANKING -0.29 17-08-03
621 17-06-22 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-21
622 17-06-20 BNP PARIBAS 0.49 17-06-19
623 DEUTSCHE BANK AG -0.54 17-06-19
624 17-06-19 DEUTSCHE BANK AG -0.27 17-06-16
625 17-06-02 BNP PARIBAS 0.28 17-06-01
626 CITIBANK N.A. -0.29 17-06-01
627 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.56 17-05-31
628 DEUTSCHE BANK AG -0.50 17-05-31
629 17-05-31 BNP PARIBAS -0.32 17-05-29
630 17-05-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 17-05-23
631 17-05-23 DEUTSCHE BANK AG 0.89 17-05-22
632 JPMORGAN CHASE BANK, NATIONAL -0.93 17-05-22
633 17-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-18
634 17-05-16 DEUTSCHE BANK AG 0.25 17-05-15
635 THE HONGKONG AND SHANGHAI BANKING -0.25 17-05-15
636 MERRILL LYNCH FAR EAST LTD -0.26 17-05-15
637 17-05-12 MERRILL LYNCH FAR EAST LTD 0.32 17-05-11
638 DEUTSCHE BANK AG -0.40 17-05-11
639 17-05-05 BNP PARIBAS 0.28 17-05-04
640 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.30 17-03-16
641 17-03-14 BNP PARIBAS 0.26 17-03-13
642 DEUTSCHE BANK AG -0.29 17-03-13
643 17-03-13 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-10
644 17-03-01 CITIBANK N.A. -0.26 17-02-28
645 17-02-22 DEUTSCHE BANK AG 0.26 17-02-21
646 17-02-16 BNP PARIBAS 0.26 17-02-15
647 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-15
648 17-02-09 BNP PARIBAS 0.40 17-02-08
649 DEUTSCHE BANK AG -0.41 17-02-08
650 17-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-01-11
651 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-11
652 16-12-23 DEUTSCHE BANK AG 0.40 16-12-22
653 THE HONGKONG AND SHANGHAI BANKING -0.43 16-12-22
654 16-12-13 DEUTSCHE BANK AG -0.28 16-12-12
655 16-12-09 CITIBANK N.A. -0.26 16-12-08
656 16-11-23 BNP PARIBAS 0.42 16-11-22
657 THE HONGKONG AND SHANGHAI BANKING -0.39 16-11-22
658 16-11-18 THE HONGKONG AND SHANGHAI BANKING 0.36 16-11-17
659 BNP PARIBAS -0.27 16-11-17
660 16-11-17 JPMORGAN CHASE BANK, NATIONAL 0.32 16-11-16
661 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.71 16-11-11
662 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-11-11
663 16-11-03 DEUTSCHE BANK AG 0.28 16-11-02
664 16-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 16-10-25
665 JPMORGAN CHASE BANK, NATIONAL -0.64 16-10-25
666 16-10-19 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-18
667 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-10-18
668 16-10-18 BNP PARIBAS -0.28 16-10-17
669 16-10-06 BNP PARIBAS 0.62 16-10-05
670 CITIBANK N.A. -0.61 16-10-05
671 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-04
672 16-10-03 CITIBANK N.A. 0.55 16-09-30
673 BNP PARIBAS -0.54 16-09-30
674 16-09-30 BNP PARIBAS 0.30 16-09-29
675 THE HONGKONG AND SHANGHAI BANKING -0.33 16-09-29
676 16-09-29 BNP PARIBAS 0.46 16-09-28
677 CITIBANK N.A. -0.60 16-09-28
678 16-09-28 CITIBANK N.A. 0.61 16-09-27
679 DEUTSCHE BANK AG -0.27 16-09-27
680 THE HONGKONG AND SHANGHAI BANKING -0.30 16-09-27
681 16-09-07 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-06
682 16-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-08-16
683 16-08-10 DEUTSCHE BANK AG 0.27 16-08-09
684 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-08-09
685 16-07-20 DEUTSCHE BANK AG -0.34 16-07-19
686 16-07-15 THE HONGKONG AND SHANGHAI BANKING 0.74 16-07-14
687 BNP PARIBAS -0.73 16-07-14
688 16-07-12 THE HONGKONG AND SHANGHAI BANKING 0.25 16-07-11
689 BNP PARIBAS -0.26 16-07-11
690 16-07-06 DEUTSCHE BANK AG 0.44 16-07-05
691 16-07-05 DEUTSCHE BANK AG 1.12 16-07-04
692 THE HONGKONG AND SHANGHAI BANKING 0.35 16-07-04
693 DEUTSCHE SECURITIES ASIA LTD -0.35 16-07-04
694 BNP PARIBAS -0.36 16-07-04
695 MERRILL LYNCH FAR EAST LTD -0.49 16-07-04
696 16-07-04 DEUTSCHE SECURITIES ASIA LTD 0.54 16-06-30
697 MERRILL LYNCH FAR EAST LTD 0.49 16-06-30
698 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-06-30
699 DEUTSCHE BANK AG -1.11 16-06-30
700 16-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 16-06-28
701 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 16-06-28
702 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-28
703 CITIBANK N.A. -0.31 16-06-28
704 FB SECURITIES (HONG KONG) LTD -0.38 16-06-28
705 DEUTSCHE BANK AG -0.53 16-06-28
706 16-06-27 BNP PARIBAS 0.81 16-06-24
707 THE HONGKONG AND SHANGHAI BANKING -0.68 16-06-24
708 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.43 16-06-07
709 BNP PARIBAS -0.51 16-06-07
710 16-06-07 CITIBANK N.A. 0.25 16-06-06
711 16-06-06 BNP PARIBAS 0.45 16-06-03
712 CITIBANK N.A. -0.42 16-06-03
713 16-06-01 CITIBANK N.A. 0.41 16-05-31
714 DEUTSCHE BANK AG -0.26 16-05-31
715 16-05-30 BNP PARIBAS 0.34 16-05-27
716 THE HONGKONG AND SHANGHAI BANKING -0.37 16-05-27
717 16-05-18 BNP PARIBAS 0.46 16-05-17
718 CITIBANK N.A. -0.42 16-05-17
719 16-05-13 CITIBANK N.A. 0.44 16-05-12
720 JPMORGAN CHASE BANK, NATIONAL 0.35 16-05-12
721 THE HONGKONG AND SHANGHAI BANKING -0.37 16-05-12
722 BNP PARIBAS -0.47 16-05-12
723 16-05-06 CITIBANK N.A. -0.31 16-05-05
724 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.25 16-05-04
725 16-05-04 CITIBANK N.A. 0.53 16-05-03
726 BNP PARIBAS -0.49 16-05-03
727 16-04-25 DEUTSCHE BANK AG -0.28 16-04-22
728 16-04-21 THE HONGKONG AND SHANGHAI BANKING 0.34 16-04-20
729 JPMORGAN CHASE BANK, NATIONAL -0.45 16-04-20
730 16-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 16-04-06
731 DEUTSCHE BANK AG -0.35 16-04-06
732 JPMORGAN CHASE BANK, NATIONAL -0.88 16-04-06
733 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-23
734 16-03-23 CITIBANK N.A. -0.29 16-03-22
735 16-03-16 DEUTSCHE BANK AG 0.27 16-03-15
736 BNP PARIBAS -0.28 16-03-15
737 16-03-15 BNP PARIBAS 0.30 16-03-14
738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-14
739 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.27 16-03-03
740 16-02-29 INTERACTIVE BROKERS HONG KONG LTD -0.26 16-02-26
741 16-02-26 DEUTSCHE BANK AG -0.39 16-02-25
742 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-02-23
743 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 16-02-23
744 16-02-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 16-02-18
745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-02-18
746 THE BANK OF EAST ASIA LTD -0.38 16-02-18
747 16-02-18 THE HONGKONG AND SHANGHAI BANKING 0.28 16-02-17
748 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-02-15
749 16-02-15 THE HONGKONG AND SHANGHAI BANKING 0.55 16-02-12
750 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-02-12
751 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 16-02-05
752 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-02-05
753 CITIBANK N.A. -0.25 16-02-05
754 JPMORGAN CHASE BANK, NATIONAL -1.20 16-02-05
755 16-02-04 JPMORGAN CHASE BANK, NATIONAL 0.38 16-02-03
756 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-02-03
757 MERRILL LYNCH FAR EAST LTD -0.62 16-02-03
758 16-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-01-28
759 16-01-22 DEUTSCHE BANK AG -0.58 16-01-21
760 16-01-21 DEUTSCHE BANK AG 0.70 16-01-20
761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 16-01-20
762 16-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 16-01-18
763 DEUTSCHE BANK AG -0.33 16-01-18
764 CITIBANK N.A. -0.39 16-01-18
765 16-01-18 CITIBANK N.A. 0.56 16-01-15
766 BOCI SECURITIES LTD 0.32 16-01-15
767 UBS SECURITIES HONG KONG LTD -0.28 16-01-15
768 JPMORGAN CHASE BANK, NATIONAL -0.31 16-01-15
769 16-01-15 JPMORGAN CHASE BANK, NATIONAL -0.70 16-01-14
770 16-01-14 BOCI SECURITIES LTD 1.12 16-01-13
771 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-01-13
772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 16-01-13
773 16-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.62 16-01-12
774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-01-12
775 16-01-12 DEUTSCHE BANK AG 0.27 16-01-11
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-01-11
777 16-01-11 BNP PARIBAS 0.30 16-01-08
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-08
779 16-01-07 BOCI SECURITIES LTD 0.90 16-01-06
780 MERRILL LYNCH FAR EAST LTD 0.29 16-01-06
781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-06
782 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-06
783 DEUTSCHE BANK AG -0.39 16-01-06
784 16-01-06 BOCI SECURITIES LTD 0.69 16-01-05
785 DEUTSCHE BANK AG 0.42 16-01-05
786 CITIBANK N.A. -0.29 16-01-05
787 JPMORGAN CHASE BANK, NATIONAL -0.68 16-01-05
788 16-01-05 BOCI SECURITIES LTD 0.40 16-01-04
789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-01-04
790 16-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-12-30
791 15-12-30 JPMORGAN CHASE BANK, NATIONAL 1.67 15-12-29
792 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.60 15-12-29
793 15-12-29 DEUTSCHE BANK AG 0.81 15-12-28
794 MERRILL LYNCH FAR EAST LTD -0.27 15-12-28
795 THE HONGKONG AND SHANGHAI BANKING -0.29 15-12-28
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-12-28
797 15-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-12-23
798 CITIBANK N.A. -0.25 15-12-23
799 15-12-23 DEUTSCHE BANK AG 0.41 15-12-22
800 CITIBANK N.A. -0.28 15-12-22
801 JPMORGAN CHASE BANK, NATIONAL -0.29 15-12-22
802 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 15-12-21
803 JPMORGAN CHASE BANK, NATIONAL 0.69 15-12-21
804 CITIBANK N.A. 0.49 15-12-21
805 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-21
806 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.99 15-12-21
807 DEUTSCHE BANK AG -1.08 15-12-21
808 15-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 15-12-18
809 DEUTSCHE BANK AG 0.25 15-12-18
810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-12-18
811 THE HONGKONG AND SHANGHAI BANKING -0.56 15-12-18
812 15-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.74 15-12-17
813 JPMORGAN CHASE BANK, NATIONAL -0.54 15-12-17
814 DEUTSCHE BANK AG -0.73 15-12-17
815 15-12-17 DEUTSCHE BANK AG 0.75 15-12-16
816 JPMORGAN CHASE BANK, NATIONAL -0.70 15-12-16
817 15-12-15 BOCI SECURITIES LTD 0.48 15-12-14
818 DEUTSCHE BANK AG 0.36 15-12-14
819 15-12-11 MERRILL LYNCH FAR EAST LTD 0.36 15-12-10
820 15-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-12-09
821 DEUTSCHE BANK AG -0.53 15-12-09
822 15-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-12-08
823 15-12-08 CITIBANK N.A. 0.36 15-12-07
824 THE HONGKONG AND SHANGHAI BANKING 0.28 15-12-07
825 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-12-07
826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-12-07
827 15-12-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 15-12-04
828 DEUTSCHE BANK AG 0.29 15-12-04
829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-12-04
830 THE BANK OF EAST ASIA LTD -0.59 15-12-04
831 15-12-04 DEUTSCHE BANK AG 0.44 15-12-03
832 15-12-03 BNP PARIBAS 0.30 15-12-02
833 15-12-02 MERRILL LYNCH FAR EAST LTD 0.42 15-12-01
834 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-12-01
835 CITIBANK N.A. -0.26 15-12-01
836 BNP PARIBAS -0.28 15-12-01
837 DEUTSCHE BANK AG -0.32 15-12-01
838 15-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-11-30
839 15-11-30 THE HONGKONG AND SHANGHAI BANKING 0.36 15-11-27
840 DEUTSCHE BANK AG -0.31 15-11-27
841 15-11-27 DEUTSCHE BANK AG 0.38 15-11-26
842 15-11-24 DEUTSCHE BANK AG 0.46 15-11-23
843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-11-23
844 15-11-18 DEUTSCHE BANK AG 0.40 15-11-17
845 BNP PARIBAS 0.27 15-11-17
846 UBS SECURITIES HONG KONG LTD -0.37 15-11-17
847 15-11-12 JPMORGAN CHASE BANK, NATIONAL 0.29 15-11-11
848 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-11-10
849 MERRILL LYNCH FAR EAST LTD -0.26 15-11-10
850 15-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-11-09
851 DEUTSCHE BANK AG -0.25 15-11-09
852 15-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-10-23
853 JPMORGAN CHASE BANK, NATIONAL 0.27 15-10-23
854 DEUTSCHE BANK AG -0.68 15-10-23
855 15-10-22 DEUTSCHE BANK AG 1.03 15-10-20
856 JPMORGAN CHASE BANK, NATIONAL 0.34 15-10-20
857 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 15-10-20
858 15-10-20 JPMORGAN CHASE BANK, NATIONAL 0.59 15-10-19
859 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-10-19
860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-10-19
861 THE HONGKONG AND SHANGHAI BANKING -0.68 15-10-19
862 15-10-19 JPMORGAN CHASE BANK, NATIONAL 0.32 15-10-16
863 DEUTSCHE BANK AG -0.74 15-10-16
864 15-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-10-14
865 15-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-10-13
866 15-10-13 DEUTSCHE BANK AG 1.04 15-10-12
867 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 15-10-12
868 15-10-12 JPMORGAN CHASE BANK, NATIONAL 0.64 15-10-09
869 THE HONGKONG AND SHANGHAI BANKING -0.66 15-10-09
870 15-10-09 DEUTSCHE BANK AG 0.28 15-10-08
871 15-10-08 THE HONGKONG AND SHANGHAI BANKING 0.73 15-10-07
872 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-10-07
873 15-10-05 THE HONGKONG AND SHANGHAI BANKING 0.85 15-10-02
874 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 15-10-02
875 15-10-02 BOCI SECURITIES LTD 0.41 15-09-30
876 15-09-30 THE HONGKONG AND SHANGHAI BANKING 0.47 15-09-29
877 KGI ASIA LTD -0.36 15-09-29
878 15-09-29 BOCI SECURITIES LTD 0.26 15-09-25
879 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.37 15-09-21
880 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 15-09-21
881 15-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-09-18
882 DEUTSCHE BANK AG -0.40 15-09-18
883 15-09-17 DEUTSCHE BANK AG 0.56 15-09-16
884 JPMORGAN CHASE BANK, NATIONAL -0.36 15-09-16
885 15-09-15 THE HONGKONG AND SHANGHAI BANKING 1.28 15-09-14
886 UBS SECURITIES HONG KONG LTD 0.33 15-09-14
887 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-09-14
888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-09-14
889 CITIBANK N.A. -0.45 15-09-14
890 JPMORGAN CHASE BANK, NATIONAL -0.51 15-09-14
891 15-09-14 DEUTSCHE BANK AG 0.35 15-09-11
892 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-09-02
893 THE HONGKONG AND SHANGHAI BANKING -0.31 15-09-02
894 15-08-28 JPMORGAN CHASE BANK, NATIONAL 0.32 15-08-27
895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-08-27
896 15-08-27 DEUTSCHE BANK AG 0.29 15-08-26
897 15-08-25 THE BANK OF EAST ASIA LTD 0.53 15-08-24
898 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 15-08-24
899 15-08-19 JPMORGAN CHASE BANK, NATIONAL 0.26 15-08-18
900 UBS SECURITIES HONG KONG LTD -0.36 15-08-18
901 15-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-08-13
902 JPMORGAN CHASE BANK, NATIONAL -0.41 15-08-13
903 15-08-06 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-05
904 15-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 15-08-03
905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-08-03
906 15-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-31
907 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-15
908 15-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-07-14
909 DEUTSCHE BANK AG -0.40 15-07-14
910 15-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-07-13
911 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 15-07-10
912 JPMORGAN CHASE BANK, NATIONAL 0.45 15-07-10
913 THE HONGKONG AND SHANGHAI BANKING -0.56 15-07-10
914 THE BANK OF EAST ASIA LTD -0.57 15-07-10
915 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.64 15-07-09
916 DEUTSCHE BANK AG 0.43 15-07-09
917 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-07-09
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-07-09
919 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 15-07-08
920 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.53 15-07-07
921 JPMORGAN CHASE BANK, NATIONAL -0.64 15-07-07
922 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.91 15-07-07
923 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-06
924 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-03
925 15-06-29 DEUTSCHE BANK AG 0.28 15-06-26
926 15-06-26 MERRILL LYNCH FAR EAST LTD 0.27 15-06-25
927 DEUTSCHE BANK AG -0.39 15-06-25
928 15-06-25 DEUTSCHE BANK AG 0.28 15-06-24
929 MERRILL LYNCH FAR EAST LTD -0.31 15-06-24
930 15-06-24 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-23
931 MERRILL LYNCH FAR EAST LTD -0.40 15-06-23
932 15-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-06-22
933 15-06-22 DEUTSCHE BANK AG 0.32 15-06-19
934 15-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-06-18
935 DEUTSCHE BANK AG -0.29 15-06-18
936 15-06-18 MERRILL LYNCH FAR EAST LTD 0.38 15-06-17
937 DEUTSCHE BANK AG -0.35 15-06-17
938 15-06-04 UBS SECURITIES HONG KONG LTD -0.27 15-06-03
939 15-06-03 DEUTSCHE BANK AG -0.34 15-06-02
940 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.21 15-06-01
941 JPMORGAN CHASE BANK, NATIONAL 0.69 15-06-01
942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-06-01
943 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 15-06-01
944 DEUTSCHE BANK AG -1.39 15-06-01
945 15-05-28 DEUTSCHE BANK AG 0.29 15-05-27
946 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-22
947 15-05-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-05-19
948 15-05-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 15-05-18
949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-18
950 THE BANK OF EAST ASIA LTD -0.32 15-05-18
951 15-05-18 DEUTSCHE BANK AG 0.27 15-05-15
952 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-05-14
953 15-05-13 THE BANK OF EAST ASIA LTD 0.59 15-05-12
954 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 15-05-12
955 15-05-08 UBS SECURITIES HONG KONG LTD -0.30 15-05-07
956 15-05-04 THE BANK OF EAST ASIA LTD 1.03 15-04-30
957 BRIGHT SMART SECURITIES INTERNATIONAL -1.05 15-04-30
958 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.65 15-04-29
959 15-04-29 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-28
960 15-04-28 DEUTSCHE BANK AG 0.34 15-04-27
961 15-04-24 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-23
962 15-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-04-21
963 15-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-04-20
964 15-04-20 THE HONGKONG AND SHANGHAI BANKING 5.99 15-04-17
965 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.79 15-04-17
966 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-17
967 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-04-17
968 BOCI SECURITIES LTD -0.35 15-04-17
969 BANK OF CHINA (HONG KONG) LTD -0.51 15-04-17
970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 15-04-17
971 DEUTSCHE BANK AG -0.85 15-04-17
972 UBS SECURITIES HONG KONG LTD -0.99 15-04-17
973 CITIBANK N.A. -1.19 15-04-17
974 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-04-17
975 15-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-04-16
976 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 15-04-16
977 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-15
978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-15
979 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-04-15
980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-15
981 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.47 15-04-14
982 BANK OF CHINA (HONG KONG) LTD 0.41 15-04-14
983 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-04-14
984 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-04-14
985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-14
986 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-04-14
987 PHILLIP SECURITIES (HONG KONG) LTD -0.60 15-04-14
988 15-04-14 THE HONGKONG AND SHANGHAI BANKING 2.33 15-04-13
989 UBS SECURITIES HONG KONG LTD 0.70 15-04-10
990 UOB KAY HIAN (HONG KONG) LTD 0.46 15-04-13
991 BANK OF CHINA (HONG KONG) LTD 0.38 15-04-13
992 KGI ASIA LTD 0.38 15-04-13
993 DEUTSCHE SECURITIES ASIA LTD 0.36 15-04-13
994 HANG SENG SECURITIES LTD 0.28 15-04-10
995 PRUDENTIAL BROKERAGE LTD -0.36 15-04-13
996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-04-13
997 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-04-13
998 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 15-04-13
999 BNP PARIBAS -0.69 15-04-13
1000 CITIBANK N.A. -0.78 15-04-13
1001 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 15-04-13
1002 MORGAN STANLEY HONG KONG SECURITIES LTD -1.79 15-04-13
1003 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 15-04-10
1004 THE HONGKONG AND SHANGHAI BANKING 0.43 15-04-10
1005 BNP PARIBAS 0.37 15-04-10
1006 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-10
1007 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.59 15-04-10
1008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-04-10
1009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 15-04-10
1010 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 19.86
1011 CITIBANK N.A. 10.24
1012 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.20
1013 MORGAN STANLEY HONG KONG SECURITIES LTD 8.06
1014 UBS SECURITIES HONG KONG LTD 6.89
1015 THE HONGKONG AND SHANGHAI BANKING 6.10
1016 DEUTSCHE BANK AG 5.79
1017 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90
1018 BANK OF CHINA (HONG KONG) LTD 2.75
1019 HAITONG INTERNATIONAL SECURITIES CO LTD 2.50
1020 JPMORGAN CHASE BANK, NATIONAL 2.23
1021 BOCI SECURITIES LTD 2.16
1022 CHINA INTERNATIONAL CAPITAL CORPORATION 1.41
1023 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.36
1024 PHILLIP SECURITIES (HONG KONG) LTD 1.36
1025 BNP PARIBAS 1.20
1026 BRIGHT SMART SECURITIES INTERNATIONAL 1.10
1027 HANG SENG SECURITIES LTD 1.07
1028 HSBC BROKING SECURITIES (HONG KONG) LTD 0.84
1029 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.78
1030 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65
1031 PRUDENTIAL BROKERAGE LTD 0.60
1032 KGI ASIA LTD 0.56
1033 EVERBRIGHT SECURITIES INVESTMENT 0.47
1034 BOCOM INTERNATIONAL SECURITIES LTD 0.47
1035 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37
1036 UOB KAY HIAN (HONG KONG) LTD 0.37
1037 DEUTSCHE SECURITIES ASIA LTD 0.36
1038 MERRILL LYNCH FAR EAST LTD 0.33
1039 ICBC INTERNATIONAL SECURITIES LTD 0.29
1040 CITIC SECURITIES BROKERAGE (HK) LTD 0.28
1041 CTBC ASIA LTD 0.28
1042 CTBC BANK CO LTD 0.28
1043 CHINA INDUSTRIAL SECURITIES 0.27

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