GF Securities Co., Ltd.: H HKD

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 26-06-24 CITIBANK N.A. -0.36 26-06-23
2 26-06-11 CITIBANK N.A. 0.29 26-06-10
3 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.58 26-05-13
4 CITIBANK N.A. -0.48 26-05-13
5 26-05-04 CITIBANK N.A. 0.25 26-04-30
6 26-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-04-20
7 26-03-23 BANK OF CHINA (HONG KONG) LTD -0.27 26-03-20
8 26-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 26-03-18
9 26-03-04 CITIBANK N.A. 0.38 26-03-03
10 THE HONGKONG AND SHANGHAI BANKING -0.43 26-03-03
11 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.47 26-02-27
12 CLSA LTD -0.47 26-02-09
13 26-02-03 CLSA LTD 0.47 26-02-02
14 THE HONGKONG AND SHANGHAI BANKING -0.45 26-02-02
15 26-02-02 CITIBANK N.A. -0.27 26-01-30
16 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-29
17 26-01-26 CITIBANK N.A. -0.27 26-01-23
18 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-21
19 UBS SECURITIES HONG KONG LTD -0.26 26-01-21
20 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-01-20
21 UBS SECURITIES HONG KONG LTD 0.26 26-01-20
22 CITIBANK N.A. -0.56 26-01-20
23 26-01-20 THE HONGKONG AND SHANGHAI BANKING 1.11 26-01-19
24 CITIBANK N.A. -0.87 26-01-19
25 26-01-19 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-16
26 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.64 26-01-15
27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 26-01-14
28 MERRILL LYNCH FAR EAST LTD -0.61 26-01-15
29 UBS SECURITIES HONG KONG LTD -1.31 26-01-15
30 26-01-15 CITIBANK N.A. 0.91 26-01-14
31 BNP PARIBAS -0.32 26-01-14
32 MERRILL LYNCH FAR EAST LTD -0.36 26-01-14
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 26-01-14
34 26-01-14 THE HONGKONG AND SHANGHAI BANKING 3.94 26-01-13
35 UBS SECURITIES HONG KONG LTD 1.30 26-01-13
36 MERRILL LYNCH FAR EAST LTD 1.14 26-01-13
37 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 26-01-12
38 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 26-01-13
39 CITIBANK N.A. 0.63 26-01-13
40 BNP PARIBAS 0.48 26-01-13
41 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 26-01-12
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 26-01-13
43 BOCI SECURITIES LTD -0.80 26-01-13
44 CHINA SECURITIES DEPOSITORY AND CLEARING -6.11 26-01-13
45 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-01-09
46 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-01-08
47 SOCIETE GENERALE -0.26 26-01-08
48 THE HONGKONG AND SHANGHAI BANKING -0.41 26-01-08
49 26-01-08 CITIBANK N.A. 0.79 26-01-07
50 THE HONGKONG AND SHANGHAI BANKING -0.98 26-01-07
51 26-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-01-06
52 THE HONGKONG AND SHANGHAI BANKING -0.48 26-01-06
53 26-01-06 CITIBANK N.A. 0.27 26-01-05
54 26-01-02 CITIBANK N.A. 0.31 25-12-30
55 THE HONGKONG AND SHANGHAI BANKING -0.32 25-12-30
56 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-12-15
57 25-12-12 FIRST SHANGHAI SECURITIES LTD 0.77 25-12-03
58 CITIBANK N.A. -0.29 25-12-11
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-11
60 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 25-12-10
61 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.83 25-12-09
62 CITIBANK N.A. -0.87 25-12-09
63 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-08
64 CITIBANK N.A. -0.46 25-12-08
65 25-12-01 SOCIETE GENERALE 0.47 25-11-27
66 CITIBANK N.A. -0.37 25-11-28
67 25-11-27 UBS SECURITIES HONG KONG LTD -0.35 25-11-26
68 25-11-26 THE HONGKONG AND SHANGHAI BANKING 2.19 25-11-25
69 UBS SECURITIES HONG KONG LTD 0.33 25-11-25
70 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 25-11-20
71 BNP PARIBAS -0.78 25-11-25
72 CITIBANK N.A. -1.75 25-11-25
73 25-11-24 CITIBANK N.A. 0.60 25-11-21
74 MERRILL LYNCH FAR EAST LTD -0.49 25-11-21
75 25-11-21 CITIBANK N.A. 0.28 25-11-20
76 25-11-20 BNP PARIBAS 0.48 25-11-19
77 CITIBANK N.A. -0.32 25-11-19
78 25-11-19 BNP PARIBAS 0.44 25-11-18
79 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-18
80 BANK OF CHINA (HONG KONG) LTD -0.35 25-11-18
81 25-11-17 MERRILL LYNCH FAR EAST LTD 0.31 25-11-14
82 CITIBANK N.A. -0.31 25-11-14
83 25-11-14 CITIBANK N.A. 1.36 25-11-13
84 THE HONGKONG AND SHANGHAI BANKING -1.34 25-11-13
85 25-11-11 CITIBANK N.A. 1.18 25-11-10
86 BNP PARIBAS -0.26 25-11-10
87 THE HONGKONG AND SHANGHAI BANKING -1.01 25-11-10
88 25-11-07 CITIBANK N.A. 0.29 25-11-06
89 25-11-06 BNP PARIBAS 0.37 25-11-05
90 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-03
91 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-03
92 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-14
93 25-10-02 BANK OF CHINA (HONG KONG) LTD 0.37 25-09-30
94 CITIBANK N.A. -0.33 25-09-30
95 25-09-18 CITIBANK N.A. 0.28 25-09-17
96 25-09-15 CITIBANK N.A. 0.42 25-09-12
97 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-10
98 BNP PARIBAS 0.26 25-09-10
99 CITIBANK N.A. -0.43 25-09-10
100 25-09-10 CITIBANK N.A. -0.34 25-09-09
101 25-09-08 CITIBANK N.A. 0.41 25-09-05
102 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-05
103 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.68 25-08-28
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-08-28
105 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 25-08-26
106 CITIBANK N.A. -0.68 25-08-26
107 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-19
108 THE HONGKONG AND SHANGHAI BANKING -0.42 25-08-19
109 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-18
110 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-08-18
111 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-12
112 25-08-12 CITIBANK N.A. -0.28 25-08-11
113 25-08-08 CITIBANK N.A. 0.65 25-08-07
114 THE HONGKONG AND SHANGHAI BANKING -0.82 25-08-07
115 25-08-07 CITIBANK N.A. 0.29 25-08-06
116 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 25-08-06
117 25-08-05 CITIBANK N.A. 0.29 25-08-04
118 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-31
119 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-28
120 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 25-07-28
121 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-25
122 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.64 25-07-25
123 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-07-24
124 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-23
125 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-22
126 UBS SECURITIES HONG KONG LTD -0.30 25-07-22
127 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-15
128 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-14
129 25-07-08 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-07
130 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-30
131 CITIBANK N.A. -0.26 25-06-30
132 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-26
133 CITIBANK N.A. -0.40 25-06-26
134 25-06-13 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-12
135 25-06-11 BANK OF CHINA (HONG KONG) LTD 0.35 25-06-10
136 CITIBANK N.A. -0.35 25-06-10
137 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-09
138 CITIBANK N.A. -0.31 25-06-09
139 25-06-02 CITIBANK N.A. 0.82 25-05-30
140 BNP PARIBAS -0.38 25-05-30
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-05-30
142 25-05-29 BNP PARIBAS 0.38 25-05-28
143 BANK OF CHINA (HONG KONG) LTD -0.38 25-05-28
144 25-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-05-26
145 CITIBANK N.A. -0.67 25-05-26
146 25-05-23 UBS SECURITIES HONG KONG LTD 0.26 25-05-22
147 25-05-16 CITIBANK N.A. 0.42 25-05-15
148 25-05-07 CITIBANK N.A. -0.29 25-05-06
149 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-04-08
150 CITIBANK N.A. -0.43 25-04-08
151 25-03-31 BANK OF CHINA (HONG KONG) LTD 0.25 25-03-28
152 25-03-21 CITIBANK N.A. 0.39 25-03-20
153 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-20
154 25-03-17 CITIBANK N.A. 0.27 25-03-14
155 BANK OF CHINA (HONG KONG) LTD -0.28 25-03-14
156 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-28
157 25-02-13 CITIBANK N.A. 0.32 25-02-12
158 25-01-02 BANK OF CHINA (HONG KONG) LTD 0.36 24-12-30
159 CITIBANK N.A. -0.42 24-12-30
160 24-12-04 CITIBANK N.A. 0.27 24-12-03
161 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-03
162 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.94 24-11-15
163 JPMORGAN CHASE BANK, NATIONAL -0.95 24-11-15
164 24-11-12 CITIBANK N.A. -0.30 24-11-11
165 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-07
166 24-11-01 UBS SECURITIES HONG KONG LTD 0.41 24-10-31
167 24-10-30 CITIBANK N.A. 1.18 24-10-29
168 BNP PARIBAS -1.23 24-10-29
169 24-10-28 BNP PARIBAS 1.17 24-10-25
170 BANK OF CHINA (HONG KONG) LTD -0.28 24-10-25
171 CITIBANK N.A. -0.85 24-10-25
172 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-17
173 24-10-17 CITIBANK N.A. 0.44 24-10-16
174 UBS SECURITIES HONG KONG LTD -0.41 24-10-16
175 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-15
176 24-10-14 CITIBANK N.A. 0.67 24-10-10
177 24-10-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 24-10-08
178 THE HONGKONG AND SHANGHAI BANKING -0.61 24-10-08
179 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-07
180 24-10-07 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-04
181 24-10-04 UBS SECURITIES HONG KONG LTD 0.57 24-10-03
182 THE HONGKONG AND SHANGHAI BANKING -0.64 24-10-03
183 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-02
184 BANK OF CHINA (HONG KONG) LTD -0.33 24-10-02
185 CITIBANK N.A. -0.40 24-10-02
186 24-09-25 CITIBANK N.A. 0.47 24-09-24
187 BANK OF CHINA (HONG KONG) LTD -0.47 24-09-24
188 24-09-09 BANK OF CHINA (HONG KONG) LTD 1.00 24-09-05
189 CITIBANK N.A. -1.08 24-09-05
190 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.53 24-09-04
191 CITIBANK N.A. 0.34 24-09-04
192 MERRILL LYNCH FAR EAST LTD -0.29 24-09-04
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-09-04
194 24-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-09-03
195 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-03
196 CITIBANK N.A. -0.43 24-09-03
197 24-09-03 CITIBANK N.A. 0.42 24-09-02
198 MERRILL LYNCH FAR EAST LTD 0.28 24-09-02
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 24-08-30
200 THE HONGKONG AND SHANGHAI BANKING -0.61 24-09-02
201 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.36 24-08-30
202 24-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-08-16
203 24-08-16 CITIBANK N.A. 0.53 24-08-15
204 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 24-08-15
205 THE HONGKONG AND SHANGHAI BANKING -0.97 24-08-15
206 24-08-15 CITIBANK N.A. 0.51 24-08-14
207 BNP PARIBAS 0.35 24-08-14
208 THE HONGKONG AND SHANGHAI BANKING -0.98 24-08-14
209 24-08-14 CITIBANK N.A. -0.27 24-08-13
210 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.35 24-08-09
211 JPMORGAN CHASE BANK, NATIONAL -1.50 24-08-09
212 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-08-01
213 24-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-31
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-07-31
215 24-07-29 THE HONGKONG AND SHANGHAI BANKING 0.86 24-07-26
216 JPMORGAN CHASE BANK, NATIONAL -0.92 24-07-26
217 24-07-23 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-22
218 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.40 24-07-19
219 JPMORGAN CHASE BANK, NATIONAL -0.39 24-07-19
220 24-07-09 CITIBANK N.A. -0.26 24-07-08
221 24-07-08 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-05
222 24-04-24 UBS SECURITIES HONG KONG LTD 0.30 24-04-23
223 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-23
224 23-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-10-19
225 CITIBANK N.A. 0.30 23-10-19
226 THE HONGKONG AND SHANGHAI BANKING -0.25 23-10-19
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-10-19
228 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 23-10-18
229 THE HONGKONG AND SHANGHAI BANKING -0.42 23-10-18
230 23-09-15 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-14
231 23-09-13 JPMORGAN CHASE BANK, NATIONAL 0.40 23-09-12
232 THE HONGKONG AND SHANGHAI BANKING -0.57 23-09-12
233 23-02-10 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-09
234 23-01-12 CITIBANK N.A. 0.32 23-01-11
235 22-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-12-22
236 CMB INTERNATIONAL SECURITIES LTD -0.32 22-12-16
237 22-12-15 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-14
238 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-09
239 THE HONGKONG AND SHANGHAI BANKING -0.34 22-12-09
240 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-29
241 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-22
242 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-16
243 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-01
244 22-10-21 CITIBANK N.A. 0.25 22-10-20
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-10-20
246 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-25
247 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-25
248 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.43 22-08-15
249 22-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-26
250 22-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-07-19
251 22-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-07-18
252 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-07-12
253 22-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-07-11
254 22-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-07-08
255 22-06-28 CITIBANK N.A. -0.34 22-06-27
256 22-06-21 CITIBANK N.A. 0.43 22-06-20
257 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-20
258 22-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-10
259 22-06-06 MERRILL LYNCH FAR EAST LTD 0.47 22-06-02
260 CITIBANK N.A. -0.57 22-06-02
261 22-05-27 CITIBANK N.A. 0.67 22-05-26
262 MERRILL LYNCH FAR EAST LTD -0.52 22-05-26
263 22-05-26 MERRILL LYNCH FAR EAST LTD 0.56 22-05-25
264 CITIBANK N.A. -0.27 22-05-25
265 22-05-18 CITIBANK N.A. 0.60 22-05-17
266 MERRILL LYNCH FAR EAST LTD -0.63 22-05-17
267 22-05-12 MERRILL LYNCH FAR EAST LTD 0.64 22-05-11
268 CITIBANK N.A. -0.62 22-05-11
269 22-03-04 CITIBANK N.A. -0.26 22-03-03
270 22-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-02-22
271 22-02-10 CITIBANK N.A. 0.41 22-02-09
272 22-02-09 BNP PARIBAS 0.25 22-02-08
273 CITIBANK N.A. -0.36 22-02-08
274 22-02-08 CITIBANK N.A. 0.53 22-02-07
275 MERRILL LYNCH FAR EAST LTD -0.46 22-02-07
276 22-01-28 MERRILL LYNCH FAR EAST LTD 0.55 22-01-27
277 CITIBANK N.A. -0.46 22-01-27
278 22-01-27 CITIBANK N.A. 0.42 22-01-26
279 MERRILL LYNCH FAR EAST LTD -0.42 22-01-26
280 22-01-25 MERRILL LYNCH FAR EAST LTD 0.55 22-01-24
281 CITIBANK N.A. -0.60 22-01-24
282 22-01-24 CITIBANK N.A. 0.58 22-01-21
283 MERRILL LYNCH FAR EAST LTD -0.61 22-01-21
284 22-01-20 MERRILL LYNCH FAR EAST LTD 0.54 22-01-19
285 CITIBANK N.A. -0.52 22-01-19
286 22-01-19 CITIBANK N.A. 0.54 22-01-18
287 MERRILL LYNCH FAR EAST LTD -0.57 22-01-18
288 22-01-18 MERRILL LYNCH FAR EAST LTD 0.67 22-01-17
289 CITIBANK N.A. -0.56 22-01-17
290 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-14
291 22-01-14 CITIBANK N.A. 0.57 22-01-13
292 MERRILL LYNCH FAR EAST LTD -0.56 22-01-13
293 22-01-13 THE HONGKONG AND SHANGHAI BANKING 0.25 22-01-12
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-01-12
295 22-01-04 MERRILL LYNCH FAR EAST LTD 0.62 22-01-03
296 CITIBANK N.A. -0.64 22-01-03
297 21-12-30 CITIBANK N.A. 0.95 21-12-29
298 MERRILL LYNCH FAR EAST LTD -0.85 21-12-29
299 21-12-28 MERRILL LYNCH FAR EAST LTD 0.85 21-12-23
300 CITIBANK N.A. -0.83 21-12-23
301 21-09-21 BANK OF CHINA (HONG KONG) LTD 0.27 21-09-20
302 21-09-03 CITIBANK N.A. 0.30 21-09-02
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-09-02
304 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-08-20
305 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-08-20
306 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-20
307 CITIBANK N.A. -0.72 21-08-20
308 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-08-19
309 CITIBANK N.A. -0.45 21-08-19
310 21-08-16 CITIBANK N.A. 1.42 21-08-13
311 DEUTSCHE BANK AG -1.48 21-08-13
312 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-08-12
313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-12
314 21-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-08-11
315 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-10
316 21-08-10 DEUTSCHE BANK AG 0.26 21-08-09
317 21-08-04 DEUTSCHE BANK AG 0.38 21-08-03
318 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-08-03
319 MERRILL LYNCH FAR EAST LTD -0.31 21-08-03
320 CITIBANK N.A. -0.34 21-08-03
321 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-30
322 MERRILL LYNCH FAR EAST LTD 0.31 21-07-30
323 ICBC INTERNATIONAL SECURITIES LTD -0.29 21-07-30
324 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-07-27
325 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-26
326 21-05-31 DEUTSCHE BANK AG 0.46 21-05-28
327 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-28
328 21-04-01 DEUTSCHE BANK AG -0.29 21-03-31
329 21-03-31 DEUTSCHE BANK AG 0.44 21-03-30
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-03-30
331 21-02-19 DEUTSCHE BANK AG -0.37 21-02-18
332 21-01-20 CITIBANK N.A. 0.32 21-01-19
333 BNP PARIBAS -0.36 21-01-19
334 21-01-14 DEUTSCHE BANK AG -0.28 21-01-13
335 20-12-22 CITIBANK N.A. -0.29 20-12-21
336 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.12 20-11-27
337 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-11-27
338 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-11-19
339 20-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-10-19
340 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-08-18
341 20-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-08-06
342 20-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-07-21
343 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-17
344 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-07-16
345 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-07-15
346 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-15
347 CITIBANK N.A. -0.36 20-07-15
348 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 20-07-14
349 CITIBANK N.A. -0.26 20-07-14
350 20-07-08 CITIBANK N.A. 0.56 20-07-07
351 UBS SECURITIES HONG KONG LTD 0.25 20-07-07
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-07-07
353 20-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 20-06-26
354 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 20-06-24
355 20-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.12 20-06-17
356 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 20-06-18
357 20-06-09 DEUTSCHE BANK AG -0.28 20-06-08
358 20-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 20-06-04
359 DEUTSCHE BANK AG -0.35 20-06-04
360 KGI ASIA LTD -0.47 20-06-04
361 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 20-06-04
362 20-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.17 20-06-03
363 BOCI SECURITIES LTD -2.17 20-06-03
364 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-01
365 20-05-29 KGI ASIA LTD 0.53 20-05-21
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-05-28
367 20-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-05-14
368 DEUTSCHE BANK AG -0.33 20-05-14
369 KGI ASIA LTD -0.53 20-05-14
370 20-05-14 KGI ASIA LTD 0.59 20-05-13
371 THE HONGKONG AND SHANGHAI BANKING -0.51 20-05-13
372 20-05-07 THE HONGKONG AND SHANGHAI BANKING 0.57 20-05-06
373 KGI ASIA LTD -0.59 20-05-06
374 20-04-23 KGI ASIA LTD 0.53 20-04-21
375 THE HONGKONG AND SHANGHAI BANKING -0.42 20-04-22
376 20-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-04-15
377 20-04-15 DEUTSCHE BANK AG -0.33 20-04-14
378 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.58 20-04-08
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-04-08
380 20-04-07 DEUTSCHE BANK AG 0.37 20-04-06
381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-04-06
382 BNP PARIBAS -0.28 20-04-06
383 KGI ASIA LTD -0.28 20-04-02
384 20-04-03 BNP PARIBAS 0.29 20-04-02
385 20-03-27 KGI ASIA LTD 0.29 20-03-26
386 UBS SECURITIES HONG KONG LTD -0.30 20-03-26
387 20-03-25 ICBC INTERNATIONAL SECURITIES LTD 0.29 20-03-18
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-03-24
389 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-03-20
390 20-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-17
391 20-03-17 BNP PARIBAS 0.31 20-03-16
392 DEUTSCHE BANK AG -0.33 20-03-16
393 20-03-16 CITIBANK N.A. -0.34 20-03-13
394 20-03-13 DEUTSCHE BANK AG 0.80 20-03-12
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-03-12
396 20-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-03-11
397 DEUTSCHE BANK AG -0.62 20-03-11
398 20-03-11 DEUTSCHE BANK AG 0.60 20-03-10
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-03-10
400 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-03-06
401 DEUTSCHE BANK AG -0.58 20-03-06
402 20-03-05 DEUTSCHE BANK AG 0.51 20-03-04
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-03-04
404 20-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-02-27
405 KGI ASIA LTD -0.29 20-02-27
406 20-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-02-25
407 JPMORGAN CHASE BANK, NATIONAL -0.67 20-02-25
408 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-02-20
409 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.34 20-02-19
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-02-19
411 20-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-02-18
412 DEUTSCHE BANK AG -0.59 20-02-18
413 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-02-11
414 JPMORGAN CHASE BANK, NATIONAL -0.37 20-02-11
415 20-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-02-10
416 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.12 20-02-07
417 STANDARD CHARTERED BANK (HONG KONG) LTD -4.16 20-02-07
418 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-01-23
419 20-01-31 DEUTSCHE BANK AG 0.42 20-01-30
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-01-30
421 20-01-23 DEUTSCHE BANK AG 0.44 20-01-22
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-01-22
423 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-21
424 DEUTSCHE BANK AG -0.32 20-01-21
425 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-17
426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-01-17
427 19-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-12-20
428 19-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-12-13
429 JPMORGAN CHASE BANK, NATIONAL -0.65 19-12-13
430 19-12-13 JPMORGAN CHASE BANK, NATIONAL 0.63 19-12-12
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 19-12-12
432 19-11-25 CITIBANK N.A. 0.35 19-11-22
433 THE HONGKONG AND SHANGHAI BANKING -0.36 19-11-22
434 19-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-11-21
435 19-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-11-20
436 DEUTSCHE BANK AG -0.32 19-11-20
437 19-11-20 THE HONGKONG AND SHANGHAI BANKING 0.40 19-11-19
438 CITIBANK N.A. -0.41 19-11-19
439 19-11-18 SHANGHAI COMMERCIAL BANK LTD 0.29 19-11-14
440 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-11-15
441 19-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-11-13
442 19-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-11-12
443 DEUTSCHE BANK AG -0.27 19-11-12
444 19-11-07 DEUTSCHE BANK AG 0.63 19-11-06
445 UBS SECURITIES HONG KONG LTD -0.62 19-11-06
446 19-11-06 DEUTSCHE BANK AG 0.37 19-11-05
447 UBS SECURITIES HONG KONG LTD -0.29 19-11-05
448 19-11-05 DEUTSCHE BANK AG 0.26 19-11-04
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-11-04
450 19-11-04 UBS SECURITIES HONG KONG LTD 0.29 19-11-01
451 DEUTSCHE BANK AG -0.29 19-11-01
452 19-11-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-10-31
453 DEUTSCHE BANK AG -0.42 19-10-31
454 19-10-30 UBS SECURITIES HONG KONG LTD 0.30 19-10-29
455 DEUTSCHE BANK AG -0.33 19-10-29
456 19-10-17 DEUTSCHE BANK AG 0.43 19-10-16
457 UBS SECURITIES HONG KONG LTD -0.43 19-10-16
458 19-10-15 UBS SECURITIES HONG KONG LTD 0.42 19-10-14
459 JPMORGAN CHASE BANK, NATIONAL -0.35 19-10-14
460 19-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-10-08
461 DEUTSCHE BANK AG -0.30 19-10-08
462 19-10-08 DEUTSCHE BANK AG 0.33 19-10-04
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-10-04
464 19-09-24 DEUTSCHE BANK AG 0.35 19-09-23
465 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-23
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 19-09-23
467 19-09-20 DEUTSCHE BANK AG 0.71 19-09-19
468 JPMORGAN CHASE BANK, NATIONAL -0.27 19-09-19
469 UBS SECURITIES HONG KONG LTD -0.44 19-09-19
470 19-09-17 UBS SECURITIES HONG KONG LTD 0.45 19-09-16
471 DEUTSCHE BANK AG -0.43 19-09-16
472 19-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 19-09-12
473 DEUTSCHE BANK AG -0.61 19-09-12
474 19-09-10 DEUTSCHE BANK AG 1.27 19-09-09
475 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-09-09
476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-09-09
477 UBS SECURITIES HONG KONG LTD -1.02 19-09-09
478 19-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 19-09-06
479 19-08-30 UBS SECURITIES HONG KONG LTD 0.44 19-08-29
480 JPMORGAN CHASE BANK, NATIONAL -0.50 19-08-29
481 19-08-29 JPMORGAN CHASE BANK, NATIONAL 0.46 19-08-28
482 UBS SECURITIES HONG KONG LTD -0.46 19-08-28
483 19-08-28 UBS SECURITIES HONG KONG LTD 0.71 19-08-27
484 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-08-27
485 JPMORGAN CHASE BANK, NATIONAL -1.18 19-08-27
486 19-08-27 UBS SECURITIES HONG KONG LTD 0.40 19-08-26
487 JPMORGAN CHASE BANK, NATIONAL -0.47 19-08-26
488 19-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-08-22
489 19-08-21 JPMORGAN CHASE BANK, NATIONAL 1.58 19-08-20
490 UBS SECURITIES HONG KONG LTD -1.53 19-08-20
491 19-08-19 UBS SECURITIES HONG KONG LTD 0.75 19-08-16
492 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-08-16
493 DEUTSCHE BANK AG -0.72 19-08-16
494 19-08-16 DEUTSCHE BANK AG 0.74 19-08-15
495 UBS SECURITIES HONG KONG LTD -0.75 19-08-15
496 19-08-15 UBS SECURITIES HONG KONG LTD 1.07 19-08-14
497 DEUTSCHE BANK AG -1.11 19-08-14
498 19-08-14 DEUTSCHE BANK AG 1.13 19-08-13
499 UBS SECURITIES HONG KONG LTD -1.07 19-08-13
500 19-08-12 UBS SECURITIES HONG KONG LTD 0.64 19-08-09
501 J.P. MORGAN BROKING (HONG KONG) LTD -0.72 19-08-09
502 19-08-09 UBS SECURITIES HONG KONG LTD 0.95 19-08-08
503 J.P. MORGAN BROKING (HONG KONG) LTD 0.72 19-06-21
504 THE HONGKONG AND SHANGHAI BANKING -0.82 19-08-08
505 JPMORGAN CHASE BANK, NATIONAL -1.11 19-08-08
506 19-08-08 CITIBANK N.A. 0.47 19-08-07
507 DEUTSCHE BANK AG -0.50 19-08-07
508 19-08-07 THE HONGKONG AND SHANGHAI BANKING 0.46 19-08-06
509 CITIBANK N.A. -0.47 19-08-06
510 19-08-06 CITIBANK N.A. -0.26 19-08-05
511 19-08-05 CITIBANK N.A. 0.28 19-08-02
512 BNP PARIBAS -0.33 19-08-02
513 19-08-02 BNP PARIBAS 0.33 19-08-01
514 DEUTSCHE BANK AG -0.30 19-08-01
515 19-08-01 CITIBANK N.A. -0.38 19-07-31
516 19-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-07-23
517 19-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-07-17
518 THE HONGKONG AND SHANGHAI BANKING -0.47 19-07-17
519 19-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-07-15
520 INTERACTIVE BROKERS HONG KONG LTD -0.32 19-07-15
521 19-06-21 UBS SECURITIES HONG KONG LTD 0.43 19-06-20
522 DEUTSCHE SECURITIES ASIA LTD -0.37 19-06-20
523 19-06-20 DEUTSCHE BANK AG 0.27 19-06-19
524 19-06-18 DEUTSCHE SECURITIES ASIA LTD 0.59 19-06-17
525 CITIBANK N.A. -0.37 19-06-17
526 THE HONGKONG AND SHANGHAI BANKING -0.48 19-06-17
527 19-06-06 CITIBANK N.A. 0.35 19-06-05
528 UBS SECURITIES HONG KONG LTD -0.36 19-06-05
529 19-05-31 CITIBANK N.A. 0.43 19-05-30
530 DEUTSCHE BANK AG -0.34 19-05-30
531 19-05-24 DEUTSCHE SECURITIES ASIA LTD 0.31 19-05-23
532 CITIBANK N.A. -0.33 19-05-23
533 19-05-10 JPMORGAN CHASE BANK, NATIONAL 1.56 19-05-09
534 DEUTSCHE BANK AG -1.70 19-05-09
535 19-05-07 DEUTSCHE BANK AG 0.48 19-05-06
536 CITIBANK N.A. -0.44 19-05-06
537 19-04-30 CITIBANK N.A. 0.45 19-04-29
538 DEUTSCHE BANK AG -0.43 19-04-29
539 19-04-18 DEUTSCHE BANK AG 0.46 19-04-17
540 BNP PARIBAS -0.56 19-04-17
541 19-04-16 DEUTSCHE BANK AG 0.78 19-04-15
542 BNP PARIBAS 0.58 19-04-15
543 UBS SECURITIES HONG KONG LTD -1.54 19-04-15
544 19-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-11
545 19-04-11 UBS SECURITIES HONG KONG LTD 1.54 19-04-10
546 DEUTSCHE BANK AG 0.65 19-04-10
547 CITIBANK N.A. -2.26 19-04-10
548 19-04-02 DEUTSCHE BANK AG 0.26 19-04-01
549 19-03-29 SG SECURITIES (HK) LTD -0.28 19-03-28
550 19-03-27 DEUTSCHE BANK AG -0.33 19-03-26
551 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 19-03-14
552 JPMORGAN CHASE BANK, NATIONAL -0.63 19-03-14
553 19-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-03-13
554 19-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-03-12
555 DEUTSCHE BANK AG -0.29 19-03-12
556 19-03-12 DEUTSCHE BANK AG 0.33 19-03-11
557 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.72 19-03-08
558 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-03-08
559 DEUTSCHE SECURITIES ASIA LTD -0.71 19-03-08
560 19-03-08 DEUTSCHE BANK AG 0.46 19-03-07
561 DEUTSCHE SECURITIES ASIA LTD 0.36 19-03-07
562 CITIBANK N.A. -0.90 19-03-07
563 19-03-07 CITIBANK N.A. 3.63 19-03-06
564 JPMORGAN CHASE BANK, NATIONAL 0.99 19-03-06
565 DEUTSCHE SECURITIES ASIA LTD 0.51 19-03-06
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 19-03-06
567 THE HONGKONG AND SHANGHAI BANKING -4.81 19-03-06
568 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-03-05
569 19-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 19-03-04
570 19-03-01 JPMORGAN CHASE BANK, NATIONAL 0.43 19-02-28
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-02-28
572 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-02-26
573 DEUTSCHE BANK AG -0.36 19-02-26
574 19-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-02-25
575 19-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-02-22
576 19-02-22 DEUTSCHE BANK AG 0.76 19-02-21
577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 19-02-21
578 19-02-21 CITIBANK N.A. 0.56 19-02-20
579 SG SECURITIES (HK) LTD -0.50 19-02-20
580 19-02-20 SG SECURITIES (HK) LTD 0.63 19-02-19
581 DEUTSCHE BANK AG -1.11 19-02-19
582 19-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 19-02-15
583 DEUTSCHE BANK AG 1.27 19-02-15
584 THE HONGKONG AND SHANGHAI BANKING 0.71 19-02-15
585 FIRST SHANGHAI SECURITIES LTD 0.31 19-02-15
586 OOO SECURITIES (HK) GROUP LTD -5.14 19-02-15
587 19-02-15 OOO SECURITIES (HK) GROUP LTD 5.14 18-06-26
588 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.13 19-02-14
589 19-02-11 DEUTSCHE BANK AG 0.26 19-02-08
590 18-11-30 CITIBANK N.A. 0.88 18-11-29
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 18-11-29
592 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 18-11-27
593 DEUTSCHE BANK AG -0.65 18-11-27
594 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.49 18-11-12
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-11-12
596 18-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-10-31
597 18-10-31 BNP PARIBAS 0.31 18-10-30
598 JPMORGAN CHASE BANK, NATIONAL -0.42 18-10-30
599 18-10-24 THE HONGKONG AND SHANGHAI BANKING -0.37 18-10-23
600 18-10-11 THE HONGKONG AND SHANGHAI BANKING -0.36 18-10-10
601 18-08-22 THE HONGKONG AND SHANGHAI BANKING 4.88 18-08-21
602 JPMORGAN CHASE BANK, NATIONAL -4.81 18-08-21
603 18-07-31 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-30
604 BNP PARIBAS -0.38 18-07-30
605 18-07-25 BNP PARIBAS 0.55 18-07-24
606 JPMORGAN CHASE BANK, NATIONAL -0.51 18-07-24
607 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.60 18-07-23
608 BNP PARIBAS -0.57 18-07-23
609 18-07-20 JPMORGAN CHASE BANK, NATIONAL 4.85 18-07-19
610 UBS SECURITIES HONG KONG LTD -4.83 18-07-19
611 18-07-17 DEUTSCHE BANK AG 0.30 18-07-16
612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-07-16
613 18-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-07-10
614 DEUTSCHE BANK AG -0.29 18-07-10
615 18-07-10 BNP PARIBAS 0.54 18-07-09
616 JPMORGAN CHASE BANK, NATIONAL -0.25 18-07-09
617 18-06-22 DEUTSCHE BANK AG 0.31 18-06-21
618 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-11
619 18-05-30 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-29
620 DEUTSCHE BANK AG -0.53 18-05-29
621 18-05-10 DEUTSCHE BANK AG 0.40 18-05-09
622 JPMORGAN CHASE BANK, NATIONAL -0.48 18-05-09
623 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.52 18-03-26
624 THE HONGKONG AND SHANGHAI BANKING -0.53 18-03-26
625 18-02-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 18-02-26
626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-02-26
627 18-02-23 JPMORGAN CHASE BANK, NATIONAL 0.36 18-02-22
628 BNP PARIBAS -0.34 18-02-22
629 18-02-21 BNP PARIBAS 0.36 18-02-20
630 JPMORGAN CHASE BANK, NATIONAL -0.40 18-02-20
631 18-02-12 MACQUARIE BANK LTD 0.25 18-02-05
632 DEUTSCHE BANK AG -0.25 18-02-09
633 18-01-31 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-30
634 18-01-29 THE HONGKONG AND SHANGHAI BANKING -0.58 18-01-26
635 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-22
636 18-01-22 CITIBANK N.A. 0.59 18-01-19
637 THE HONGKONG AND SHANGHAI BANKING -0.50 18-01-19
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 18-01-19
639 18-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-01-18
640 DEUTSCHE BANK AG -0.38 18-01-18
641 THE HONGKONG AND SHANGHAI BANKING -0.55 18-01-18
642 18-01-18 THE HONGKONG AND SHANGHAI BANKING -0.46 18-01-17
643 18-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-01-03
644 17-12-14 DEUTSCHE BANK AG 0.26 17-12-13
645 BNP PARIBAS -0.26 17-12-13
646 17-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 17-12-12
647 BNP PARIBAS -0.32 17-12-12
648 17-12-07 BNP PARIBAS 0.58 17-12-06
649 THE HONGKONG AND SHANGHAI BANKING -0.55 17-12-06
650 17-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-09-26
651 17-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-09-21
652 17-09-01 THE HONGKONG AND SHANGHAI BANKING 0.38 17-08-31
653 DEUTSCHE BANK AG 0.29 17-08-31
654 BNP PARIBAS -0.58 17-08-31
655 17-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-08-29
656 17-08-04 THE HONGKONG AND SHANGHAI BANKING -0.29 17-08-03
657 17-06-22 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-21
658 17-06-20 BNP PARIBAS 0.49 17-06-19
659 DEUTSCHE BANK AG -0.54 17-06-19
660 17-06-19 DEUTSCHE BANK AG -0.27 17-06-16
661 17-06-02 BNP PARIBAS 0.28 17-06-01
662 CITIBANK N.A. -0.29 17-06-01
663 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.56 17-05-31
664 DEUTSCHE BANK AG -0.50 17-05-31
665 17-05-31 BNP PARIBAS -0.32 17-05-29
666 17-05-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 17-05-23
667 17-05-23 DEUTSCHE BANK AG 0.89 17-05-22
668 JPMORGAN CHASE BANK, NATIONAL -0.93 17-05-22
669 17-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-18
670 17-05-16 DEUTSCHE BANK AG 0.25 17-05-15
671 THE HONGKONG AND SHANGHAI BANKING -0.25 17-05-15
672 MERRILL LYNCH FAR EAST LTD -0.26 17-05-15
673 17-05-12 MERRILL LYNCH FAR EAST LTD 0.32 17-05-11
674 DEUTSCHE BANK AG -0.40 17-05-11
675 17-05-05 BNP PARIBAS 0.28 17-05-04
676 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.30 17-03-16
677 17-03-14 BNP PARIBAS 0.26 17-03-13
678 DEUTSCHE BANK AG -0.29 17-03-13
679 17-03-13 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-10
680 17-03-01 CITIBANK N.A. -0.26 17-02-28
681 17-02-22 DEUTSCHE BANK AG 0.26 17-02-21
682 17-02-16 BNP PARIBAS 0.26 17-02-15
683 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-15
684 17-02-09 BNP PARIBAS 0.40 17-02-08
685 DEUTSCHE BANK AG -0.41 17-02-08
686 17-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-01-11
687 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-11
688 16-12-23 DEUTSCHE BANK AG 0.40 16-12-22
689 THE HONGKONG AND SHANGHAI BANKING -0.43 16-12-22
690 16-12-13 DEUTSCHE BANK AG -0.28 16-12-12
691 16-12-09 CITIBANK N.A. -0.26 16-12-08
692 16-11-23 BNP PARIBAS 0.42 16-11-22
693 THE HONGKONG AND SHANGHAI BANKING -0.39 16-11-22
694 16-11-18 THE HONGKONG AND SHANGHAI BANKING 0.36 16-11-17
695 BNP PARIBAS -0.27 16-11-17
696 16-11-17 JPMORGAN CHASE BANK, NATIONAL 0.32 16-11-16
697 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.71 16-11-11
698 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-11-11
699 16-11-03 DEUTSCHE BANK AG 0.28 16-11-02
700 16-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 16-10-25
701 JPMORGAN CHASE BANK, NATIONAL -0.64 16-10-25
702 16-10-19 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-18
703 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-10-18
704 16-10-18 BNP PARIBAS -0.28 16-10-17
705 16-10-06 BNP PARIBAS 0.62 16-10-05
706 CITIBANK N.A. -0.61 16-10-05
707 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-04
708 16-10-03 CITIBANK N.A. 0.55 16-09-30
709 BNP PARIBAS -0.54 16-09-30
710 16-09-30 BNP PARIBAS 0.30 16-09-29
711 THE HONGKONG AND SHANGHAI BANKING -0.33 16-09-29
712 16-09-29 BNP PARIBAS 0.46 16-09-28
713 CITIBANK N.A. -0.60 16-09-28
714 16-09-28 CITIBANK N.A. 0.61 16-09-27
715 DEUTSCHE BANK AG -0.27 16-09-27
716 THE HONGKONG AND SHANGHAI BANKING -0.30 16-09-27
717 16-09-07 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-06
718 16-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-08-16
719 16-08-10 DEUTSCHE BANK AG 0.27 16-08-09
720 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-08-09
721 16-07-20 DEUTSCHE BANK AG -0.34 16-07-19
722 16-07-15 THE HONGKONG AND SHANGHAI BANKING 0.74 16-07-14
723 BNP PARIBAS -0.73 16-07-14
724 16-07-12 THE HONGKONG AND SHANGHAI BANKING 0.25 16-07-11
725 BNP PARIBAS -0.26 16-07-11
726 16-07-06 DEUTSCHE BANK AG 0.44 16-07-05
727 16-07-05 DEUTSCHE BANK AG 1.12 16-07-04
728 THE HONGKONG AND SHANGHAI BANKING 0.35 16-07-04
729 DEUTSCHE SECURITIES ASIA LTD -0.35 16-07-04
730 BNP PARIBAS -0.36 16-07-04
731 MERRILL LYNCH FAR EAST LTD -0.49 16-07-04
732 16-07-04 DEUTSCHE SECURITIES ASIA LTD 0.54 16-06-30
733 MERRILL LYNCH FAR EAST LTD 0.49 16-06-30
734 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-06-30
735 DEUTSCHE BANK AG -1.11 16-06-30
736 16-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 16-06-28
737 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 16-06-28
738 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-28
739 CITIBANK N.A. -0.31 16-06-28
740 FB SECURITIES (HONG KONG) LTD -0.38 16-06-28
741 DEUTSCHE BANK AG -0.53 16-06-28
742 16-06-27 BNP PARIBAS 0.81 16-06-24
743 THE HONGKONG AND SHANGHAI BANKING -0.68 16-06-24
744 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.43 16-06-07
745 BNP PARIBAS -0.51 16-06-07
746 16-06-07 CITIBANK N.A. 0.25 16-06-06
747 16-06-06 BNP PARIBAS 0.45 16-06-03
748 CITIBANK N.A. -0.42 16-06-03
749 16-06-01 CITIBANK N.A. 0.41 16-05-31
750 DEUTSCHE BANK AG -0.26 16-05-31
751 16-05-30 BNP PARIBAS 0.34 16-05-27
752 THE HONGKONG AND SHANGHAI BANKING -0.37 16-05-27
753 16-05-18 BNP PARIBAS 0.46 16-05-17
754 CITIBANK N.A. -0.42 16-05-17
755 16-05-13 CITIBANK N.A. 0.44 16-05-12
756 JPMORGAN CHASE BANK, NATIONAL 0.35 16-05-12
757 THE HONGKONG AND SHANGHAI BANKING -0.37 16-05-12
758 BNP PARIBAS -0.47 16-05-12
759 16-05-06 CITIBANK N.A. -0.31 16-05-05
760 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.25 16-05-04
761 16-05-04 CITIBANK N.A. 0.53 16-05-03
762 BNP PARIBAS -0.49 16-05-03
763 16-04-25 DEUTSCHE BANK AG -0.28 16-04-22
764 16-04-21 THE HONGKONG AND SHANGHAI BANKING 0.34 16-04-20
765 JPMORGAN CHASE BANK, NATIONAL -0.45 16-04-20
766 16-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 16-04-06
767 DEUTSCHE BANK AG -0.35 16-04-06
768 JPMORGAN CHASE BANK, NATIONAL -0.88 16-04-06
769 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-23
770 16-03-23 CITIBANK N.A. -0.29 16-03-22
771 16-03-16 DEUTSCHE BANK AG 0.27 16-03-15
772 BNP PARIBAS -0.28 16-03-15
773 16-03-15 BNP PARIBAS 0.30 16-03-14
774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-14
775 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.27 16-03-03
776 16-02-29 INTERACTIVE BROKERS HONG KONG LTD -0.26 16-02-26
777 16-02-26 DEUTSCHE BANK AG -0.39 16-02-25
778 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-02-23
779 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 16-02-23
780 16-02-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 16-02-18
781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-02-18
782 THE BANK OF EAST ASIA LTD -0.38 16-02-18
783 16-02-18 THE HONGKONG AND SHANGHAI BANKING 0.28 16-02-17
784 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-02-15
785 16-02-15 THE HONGKONG AND SHANGHAI BANKING 0.55 16-02-12
786 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-02-12
787 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 16-02-05
788 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-02-05
789 CITIBANK N.A. -0.25 16-02-05
790 JPMORGAN CHASE BANK, NATIONAL -1.20 16-02-05
791 16-02-04 JPMORGAN CHASE BANK, NATIONAL 0.38 16-02-03
792 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-02-03
793 MERRILL LYNCH FAR EAST LTD -0.62 16-02-03
794 16-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-01-28
795 16-01-22 DEUTSCHE BANK AG -0.58 16-01-21
796 16-01-21 DEUTSCHE BANK AG 0.70 16-01-20
797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 16-01-20
798 16-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 16-01-18
799 DEUTSCHE BANK AG -0.33 16-01-18
800 CITIBANK N.A. -0.39 16-01-18
801 16-01-18 CITIBANK N.A. 0.56 16-01-15
802 BOCI SECURITIES LTD 0.32 16-01-15
803 UBS SECURITIES HONG KONG LTD -0.28 16-01-15
804 JPMORGAN CHASE BANK, NATIONAL -0.31 16-01-15
805 16-01-15 JPMORGAN CHASE BANK, NATIONAL -0.70 16-01-14
806 16-01-14 BOCI SECURITIES LTD 1.12 16-01-13
807 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-01-13
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 16-01-13
809 16-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.62 16-01-12
810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-01-12
811 16-01-12 DEUTSCHE BANK AG 0.27 16-01-11
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-01-11
813 16-01-11 BNP PARIBAS 0.30 16-01-08
814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-08
815 16-01-07 BOCI SECURITIES LTD 0.90 16-01-06
816 MERRILL LYNCH FAR EAST LTD 0.29 16-01-06
817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-06
818 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-06
819 DEUTSCHE BANK AG -0.39 16-01-06
820 16-01-06 BOCI SECURITIES LTD 0.69 16-01-05
821 DEUTSCHE BANK AG 0.42 16-01-05
822 CITIBANK N.A. -0.29 16-01-05
823 JPMORGAN CHASE BANK, NATIONAL -0.68 16-01-05
824 16-01-05 BOCI SECURITIES LTD 0.40 16-01-04
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-01-04
826 16-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-12-30
827 15-12-30 JPMORGAN CHASE BANK, NATIONAL 1.67 15-12-29
828 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.60 15-12-29
829 15-12-29 DEUTSCHE BANK AG 0.81 15-12-28
830 MERRILL LYNCH FAR EAST LTD -0.27 15-12-28
831 THE HONGKONG AND SHANGHAI BANKING -0.29 15-12-28
832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-12-28
833 15-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-12-23
834 CITIBANK N.A. -0.25 15-12-23
835 15-12-23 DEUTSCHE BANK AG 0.41 15-12-22
836 CITIBANK N.A. -0.28 15-12-22
837 JPMORGAN CHASE BANK, NATIONAL -0.29 15-12-22
838 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 15-12-21
839 JPMORGAN CHASE BANK, NATIONAL 0.69 15-12-21
840 CITIBANK N.A. 0.49 15-12-21
841 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-21
842 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.99 15-12-21
843 DEUTSCHE BANK AG -1.08 15-12-21
844 15-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 15-12-18
845 DEUTSCHE BANK AG 0.25 15-12-18
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-12-18
847 THE HONGKONG AND SHANGHAI BANKING -0.56 15-12-18
848 15-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.74 15-12-17
849 JPMORGAN CHASE BANK, NATIONAL -0.54 15-12-17
850 DEUTSCHE BANK AG -0.73 15-12-17
851 15-12-17 DEUTSCHE BANK AG 0.75 15-12-16
852 JPMORGAN CHASE BANK, NATIONAL -0.70 15-12-16
853 15-12-15 BOCI SECURITIES LTD 0.48 15-12-14
854 DEUTSCHE BANK AG 0.36 15-12-14
855 15-12-11 MERRILL LYNCH FAR EAST LTD 0.36 15-12-10
856 15-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-12-09
857 DEUTSCHE BANK AG -0.53 15-12-09
858 15-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-12-08
859 15-12-08 CITIBANK N.A. 0.36 15-12-07
860 THE HONGKONG AND SHANGHAI BANKING 0.28 15-12-07
861 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-12-07
862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-12-07
863 15-12-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 15-12-04
864 DEUTSCHE BANK AG 0.29 15-12-04
865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-12-04
866 THE BANK OF EAST ASIA LTD -0.59 15-12-04
867 15-12-04 DEUTSCHE BANK AG 0.44 15-12-03
868 15-12-03 BNP PARIBAS 0.30 15-12-02
869 15-12-02 MERRILL LYNCH FAR EAST LTD 0.42 15-12-01
870 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-12-01
871 CITIBANK N.A. -0.26 15-12-01
872 BNP PARIBAS -0.28 15-12-01
873 DEUTSCHE BANK AG -0.32 15-12-01
874 15-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-11-30
875 15-11-30 THE HONGKONG AND SHANGHAI BANKING 0.36 15-11-27
876 DEUTSCHE BANK AG -0.31 15-11-27
877 15-11-27 DEUTSCHE BANK AG 0.38 15-11-26
878 15-11-24 DEUTSCHE BANK AG 0.46 15-11-23
879 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-11-23
880 15-11-18 DEUTSCHE BANK AG 0.40 15-11-17
881 BNP PARIBAS 0.27 15-11-17
882 UBS SECURITIES HONG KONG LTD -0.37 15-11-17
883 15-11-12 JPMORGAN CHASE BANK, NATIONAL 0.29 15-11-11
884 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-11-10
885 MERRILL LYNCH FAR EAST LTD -0.26 15-11-10
886 15-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-11-09
887 DEUTSCHE BANK AG -0.25 15-11-09
888 15-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-10-23
889 JPMORGAN CHASE BANK, NATIONAL 0.27 15-10-23
890 DEUTSCHE BANK AG -0.68 15-10-23
891 15-10-22 DEUTSCHE BANK AG 1.03 15-10-20
892 JPMORGAN CHASE BANK, NATIONAL 0.34 15-10-20
893 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 15-10-20
894 15-10-20 JPMORGAN CHASE BANK, NATIONAL 0.59 15-10-19
895 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-10-19
896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-10-19
897 THE HONGKONG AND SHANGHAI BANKING -0.68 15-10-19
898 15-10-19 JPMORGAN CHASE BANK, NATIONAL 0.32 15-10-16
899 DEUTSCHE BANK AG -0.74 15-10-16
900 15-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-10-14
901 15-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-10-13
902 15-10-13 DEUTSCHE BANK AG 1.04 15-10-12
903 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 15-10-12
904 15-10-12 JPMORGAN CHASE BANK, NATIONAL 0.64 15-10-09
905 THE HONGKONG AND SHANGHAI BANKING -0.66 15-10-09
906 15-10-09 DEUTSCHE BANK AG 0.28 15-10-08
907 15-10-08 THE HONGKONG AND SHANGHAI BANKING 0.73 15-10-07
908 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-10-07
909 15-10-05 THE HONGKONG AND SHANGHAI BANKING 0.85 15-10-02
910 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 15-10-02
911 15-10-02 BOCI SECURITIES LTD 0.41 15-09-30
912 15-09-30 THE HONGKONG AND SHANGHAI BANKING 0.47 15-09-29
913 KGI ASIA LTD -0.36 15-09-29
914 15-09-29 BOCI SECURITIES LTD 0.26 15-09-25
915 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.37 15-09-21
916 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 15-09-21
917 15-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-09-18
918 DEUTSCHE BANK AG -0.40 15-09-18
919 15-09-17 DEUTSCHE BANK AG 0.56 15-09-16
920 JPMORGAN CHASE BANK, NATIONAL -0.36 15-09-16
921 15-09-15 THE HONGKONG AND SHANGHAI BANKING 1.28 15-09-14
922 UBS SECURITIES HONG KONG LTD 0.33 15-09-14
923 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-09-14
924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-09-14
925 CITIBANK N.A. -0.45 15-09-14
926 JPMORGAN CHASE BANK, NATIONAL -0.51 15-09-14
927 15-09-14 DEUTSCHE BANK AG 0.35 15-09-11
928 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-09-02
929 THE HONGKONG AND SHANGHAI BANKING -0.31 15-09-02
930 15-08-28 JPMORGAN CHASE BANK, NATIONAL 0.32 15-08-27
931 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-08-27
932 15-08-27 DEUTSCHE BANK AG 0.29 15-08-26
933 15-08-25 THE BANK OF EAST ASIA LTD 0.53 15-08-24
934 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 15-08-24
935 15-08-19 JPMORGAN CHASE BANK, NATIONAL 0.26 15-08-18
936 UBS SECURITIES HONG KONG LTD -0.36 15-08-18
937 15-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-08-13
938 JPMORGAN CHASE BANK, NATIONAL -0.41 15-08-13
939 15-08-06 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-05
940 15-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 15-08-03
941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-08-03
942 15-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-31
943 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-15
944 15-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-07-14
945 DEUTSCHE BANK AG -0.40 15-07-14
946 15-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-07-13
947 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 15-07-10
948 JPMORGAN CHASE BANK, NATIONAL 0.45 15-07-10
949 THE HONGKONG AND SHANGHAI BANKING -0.56 15-07-10
950 THE BANK OF EAST ASIA LTD -0.57 15-07-10
951 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.64 15-07-09
952 DEUTSCHE BANK AG 0.43 15-07-09
953 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-07-09
954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-07-09
955 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 15-07-08
956 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.53 15-07-07
957 JPMORGAN CHASE BANK, NATIONAL -0.64 15-07-07
958 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.91 15-07-07
959 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-06
960 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-03
961 15-06-29 DEUTSCHE BANK AG 0.28 15-06-26
962 15-06-26 MERRILL LYNCH FAR EAST LTD 0.27 15-06-25
963 DEUTSCHE BANK AG -0.39 15-06-25
964 15-06-25 DEUTSCHE BANK AG 0.28 15-06-24
965 MERRILL LYNCH FAR EAST LTD -0.31 15-06-24
966 15-06-24 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-23
967 MERRILL LYNCH FAR EAST LTD -0.40 15-06-23
968 15-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-06-22
969 15-06-22 DEUTSCHE BANK AG 0.32 15-06-19
970 15-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-06-18
971 DEUTSCHE BANK AG -0.29 15-06-18
972 15-06-18 MERRILL LYNCH FAR EAST LTD 0.38 15-06-17
973 DEUTSCHE BANK AG -0.35 15-06-17
974 15-06-04 UBS SECURITIES HONG KONG LTD -0.27 15-06-03
975 15-06-03 DEUTSCHE BANK AG -0.34 15-06-02
976 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.21 15-06-01
977 JPMORGAN CHASE BANK, NATIONAL 0.69 15-06-01
978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-06-01
979 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 15-06-01
980 DEUTSCHE BANK AG -1.39 15-06-01
981 15-05-28 DEUTSCHE BANK AG 0.29 15-05-27
982 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-22
983 15-05-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-05-19
984 15-05-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 15-05-18
985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-18
986 THE BANK OF EAST ASIA LTD -0.32 15-05-18
987 15-05-18 DEUTSCHE BANK AG 0.27 15-05-15
988 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-05-14
989 15-05-13 THE BANK OF EAST ASIA LTD 0.59 15-05-12
990 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 15-05-12
991 15-05-08 UBS SECURITIES HONG KONG LTD -0.30 15-05-07
992 15-05-04 THE BANK OF EAST ASIA LTD 1.03 15-04-30
993 BRIGHT SMART SECURITIES INTERNATIONAL -1.05 15-04-30
994 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.65 15-04-29
995 15-04-29 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-28
996 15-04-28 DEUTSCHE BANK AG 0.34 15-04-27
997 15-04-24 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-23
998 15-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-04-21
999 15-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-04-20
1000 15-04-20 THE HONGKONG AND SHANGHAI BANKING 5.99 15-04-17
1001 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.79 15-04-17
1002 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-17
1003 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-04-17
1004 BOCI SECURITIES LTD -0.35 15-04-17
1005 BANK OF CHINA (HONG KONG) LTD -0.51 15-04-17
1006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 15-04-17
1007 DEUTSCHE BANK AG -0.85 15-04-17
1008 UBS SECURITIES HONG KONG LTD -0.99 15-04-17
1009 CITIBANK N.A. -1.19 15-04-17
1010 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-04-17
1011 15-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-04-16
1012 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 15-04-16
1013 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-15
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-15
1015 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-04-15
1016 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-15
1017 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.47 15-04-14
1018 BANK OF CHINA (HONG KONG) LTD 0.41 15-04-14
1019 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-04-14
1020 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-04-14
1021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-14
1022 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-04-14
1023 PHILLIP SECURITIES (HONG KONG) LTD -0.60 15-04-14
1024 15-04-14 THE HONGKONG AND SHANGHAI BANKING 2.33 15-04-13
1025 UBS SECURITIES HONG KONG LTD 0.70 15-04-10
1026 UOB KAY HIAN (HONG KONG) LTD 0.46 15-04-13
1027 BANK OF CHINA (HONG KONG) LTD 0.38 15-04-13
1028 KGI ASIA LTD 0.38 15-04-13
1029 DEUTSCHE SECURITIES ASIA LTD 0.36 15-04-13
1030 HANG SENG SECURITIES LTD 0.28 15-04-10
1031 PRUDENTIAL BROKERAGE LTD -0.36 15-04-13
1032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-04-13
1033 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-04-13
1034 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 15-04-13
1035 BNP PARIBAS -0.69 15-04-13
1036 CITIBANK N.A. -0.78 15-04-13
1037 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 15-04-13
1038 MORGAN STANLEY HONG KONG SECURITIES LTD -1.79 15-04-13
1039 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 15-04-10
1040 THE HONGKONG AND SHANGHAI BANKING 0.43 15-04-10
1041 BNP PARIBAS 0.37 15-04-10
1042 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-10
1043 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.59 15-04-10
1044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-04-10
1045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 15-04-10
1046 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 19.86
1047 CITIBANK N.A. 10.24
1048 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.20
1049 MORGAN STANLEY HONG KONG SECURITIES LTD 8.06
1050 UBS SECURITIES HONG KONG LTD 6.89
1051 THE HONGKONG AND SHANGHAI BANKING 6.10
1052 DEUTSCHE BANK AG 5.79
1053 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90
1054 BANK OF CHINA (HONG KONG) LTD 2.75
1055 HAITONG INTERNATIONAL SECURITIES CO LTD 2.50
1056 JPMORGAN CHASE BANK, NATIONAL 2.23
1057 BOCI SECURITIES LTD 2.16
1058 CHINA INTERNATIONAL CAPITAL CORPORATION 1.41
1059 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.36
1060 PHILLIP SECURITIES (HONG KONG) LTD 1.36
1061 BNP PARIBAS 1.20
1062 BRIGHT SMART SECURITIES INTERNATIONAL 1.10
1063 HANG SENG SECURITIES LTD 1.07
1064 HSBC BROKING SECURITIES (HONG KONG) LTD 0.84
1065 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.78
1066 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65
1067 PRUDENTIAL BROKERAGE LTD 0.60
1068 KGI ASIA LTD 0.56
1069 EVERBRIGHT SECURITIES INVESTMENT 0.47
1070 BOCOM INTERNATIONAL SECURITIES LTD 0.47
1071 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37
1072 UOB KAY HIAN (HONG KONG) LTD 0.37
1073 DEUTSCHE SECURITIES ASIA LTD 0.36
1074 MERRILL LYNCH FAR EAST LTD 0.33
1075 ICBC INTERNATIONAL SECURITIES LTD 0.29
1076 CITIC SECURITIES BROKERAGE (HK) LTD 0.28
1077 CTBC ASIA LTD 0.28
1078 CTBC BANK CO LTD 0.28
1079 CHINA INDUSTRIAL SECURITIES 0.27

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