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

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