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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-23 BANK OF CHINA (HONG KONG) LTD -0.27 26-03-20
2 26-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 26-03-18
3 26-03-04 CITIBANK N.A. 0.38 26-03-03
4 THE HONGKONG AND SHANGHAI BANKING -0.43 26-03-03
5 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.47 26-02-27
6 CLSA LTD -0.47 26-02-09
7 26-02-03 CLSA LTD 0.47 26-02-02
8 THE HONGKONG AND SHANGHAI BANKING -0.45 26-02-02
9 26-02-02 CITIBANK N.A. -0.27 26-01-30
10 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-29
11 26-01-26 CITIBANK N.A. -0.27 26-01-23
12 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-21
13 UBS SECURITIES HONG KONG LTD -0.26 26-01-21
14 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-01-20
15 UBS SECURITIES HONG KONG LTD 0.26 26-01-20
16 CITIBANK N.A. -0.56 26-01-20
17 26-01-20 THE HONGKONG AND SHANGHAI BANKING 1.11 26-01-19
18 CITIBANK N.A. -0.87 26-01-19
19 26-01-19 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-16
20 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.64 26-01-15
21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 26-01-14
22 MERRILL LYNCH FAR EAST LTD -0.61 26-01-15
23 UBS SECURITIES HONG KONG LTD -1.31 26-01-15
24 26-01-15 CITIBANK N.A. 0.91 26-01-14
25 BNP PARIBAS -0.32 26-01-14
26 MERRILL LYNCH FAR EAST LTD -0.36 26-01-14
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 26-01-14
28 26-01-14 THE HONGKONG AND SHANGHAI BANKING 3.94 26-01-13
29 UBS SECURITIES HONG KONG LTD 1.30 26-01-13
30 MERRILL LYNCH FAR EAST LTD 1.14 26-01-13
31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 26-01-12
32 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 26-01-13
33 CITIBANK N.A. 0.63 26-01-13
34 BNP PARIBAS 0.48 26-01-13
35 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 26-01-12
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 26-01-13
37 BOCI SECURITIES LTD -0.80 26-01-13
38 CHINA SECURITIES DEPOSITORY AND CLEARING -6.11 26-01-13
39 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-01-09
40 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-01-08
41 SOCIETE GENERALE -0.26 26-01-08
42 THE HONGKONG AND SHANGHAI BANKING -0.41 26-01-08
43 26-01-08 CITIBANK N.A. 0.79 26-01-07
44 THE HONGKONG AND SHANGHAI BANKING -0.98 26-01-07
45 26-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-01-06
46 THE HONGKONG AND SHANGHAI BANKING -0.48 26-01-06
47 26-01-06 CITIBANK N.A. 0.27 26-01-05
48 26-01-02 CITIBANK N.A. 0.31 25-12-30
49 THE HONGKONG AND SHANGHAI BANKING -0.32 25-12-30
50 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-12-15
51 25-12-12 FIRST SHANGHAI SECURITIES LTD 0.77 25-12-03
52 CITIBANK N.A. -0.29 25-12-11
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-11
54 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 25-12-10
55 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.83 25-12-09
56 CITIBANK N.A. -0.87 25-12-09
57 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-08
58 CITIBANK N.A. -0.46 25-12-08
59 25-12-01 SOCIETE GENERALE 0.47 25-11-27
60 CITIBANK N.A. -0.37 25-11-28
61 25-11-27 UBS SECURITIES HONG KONG LTD -0.35 25-11-26
62 25-11-26 THE HONGKONG AND SHANGHAI BANKING 2.19 25-11-25
63 UBS SECURITIES HONG KONG LTD 0.33 25-11-25
64 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 25-11-20
65 BNP PARIBAS -0.78 25-11-25
66 CITIBANK N.A. -1.75 25-11-25
67 25-11-24 CITIBANK N.A. 0.60 25-11-21
68 MERRILL LYNCH FAR EAST LTD -0.49 25-11-21
69 25-11-21 CITIBANK N.A. 0.28 25-11-20
70 25-11-20 BNP PARIBAS 0.48 25-11-19
71 CITIBANK N.A. -0.32 25-11-19
72 25-11-19 BNP PARIBAS 0.44 25-11-18
73 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-18
74 BANK OF CHINA (HONG KONG) LTD -0.35 25-11-18
75 25-11-17 MERRILL LYNCH FAR EAST LTD 0.31 25-11-14
76 CITIBANK N.A. -0.31 25-11-14
77 25-11-14 CITIBANK N.A. 1.36 25-11-13
78 THE HONGKONG AND SHANGHAI BANKING -1.34 25-11-13
79 25-11-11 CITIBANK N.A. 1.18 25-11-10
80 BNP PARIBAS -0.26 25-11-10
81 THE HONGKONG AND SHANGHAI BANKING -1.01 25-11-10
82 25-11-07 CITIBANK N.A. 0.29 25-11-06
83 25-11-06 BNP PARIBAS 0.37 25-11-05
84 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-03
85 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-03
86 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-14
87 25-10-02 BANK OF CHINA (HONG KONG) LTD 0.37 25-09-30
88 CITIBANK N.A. -0.33 25-09-30
89 25-09-18 CITIBANK N.A. 0.28 25-09-17
90 25-09-15 CITIBANK N.A. 0.42 25-09-12
91 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-10
92 BNP PARIBAS 0.26 25-09-10
93 CITIBANK N.A. -0.43 25-09-10
94 25-09-10 CITIBANK N.A. -0.34 25-09-09
95 25-09-08 CITIBANK N.A. 0.41 25-09-05
96 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-05
97 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.68 25-08-28
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-08-28
99 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 25-08-26
100 CITIBANK N.A. -0.68 25-08-26
101 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-19
102 THE HONGKONG AND SHANGHAI BANKING -0.42 25-08-19
103 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-18
104 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-08-18
105 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-12
106 25-08-12 CITIBANK N.A. -0.28 25-08-11
107 25-08-08 CITIBANK N.A. 0.65 25-08-07
108 THE HONGKONG AND SHANGHAI BANKING -0.82 25-08-07
109 25-08-07 CITIBANK N.A. 0.29 25-08-06
110 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 25-08-06
111 25-08-05 CITIBANK N.A. 0.29 25-08-04
112 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-31
113 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-28
114 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 25-07-28
115 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-25
116 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.64 25-07-25
117 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-07-24
118 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-23
119 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-22
120 UBS SECURITIES HONG KONG LTD -0.30 25-07-22
121 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-15
122 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-14
123 25-07-08 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-07
124 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-30
125 CITIBANK N.A. -0.26 25-06-30
126 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-26
127 CITIBANK N.A. -0.40 25-06-26
128 25-06-13 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-12
129 25-06-11 BANK OF CHINA (HONG KONG) LTD 0.35 25-06-10
130 CITIBANK N.A. -0.35 25-06-10
131 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-09
132 CITIBANK N.A. -0.31 25-06-09
133 25-06-02 CITIBANK N.A. 0.82 25-05-30
134 BNP PARIBAS -0.38 25-05-30
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-05-30
136 25-05-29 BNP PARIBAS 0.38 25-05-28
137 BANK OF CHINA (HONG KONG) LTD -0.38 25-05-28
138 25-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-05-26
139 CITIBANK N.A. -0.67 25-05-26
140 25-05-23 UBS SECURITIES HONG KONG LTD 0.26 25-05-22
141 25-05-16 CITIBANK N.A. 0.42 25-05-15
142 25-05-07 CITIBANK N.A. -0.29 25-05-06
143 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-04-08
144 CITIBANK N.A. -0.43 25-04-08
145 25-03-31 BANK OF CHINA (HONG KONG) LTD 0.25 25-03-28
146 25-03-21 CITIBANK N.A. 0.39 25-03-20
147 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-20
148 25-03-17 CITIBANK N.A. 0.27 25-03-14
149 BANK OF CHINA (HONG KONG) LTD -0.28 25-03-14
150 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-28
151 25-02-13 CITIBANK N.A. 0.32 25-02-12
152 25-01-02 BANK OF CHINA (HONG KONG) LTD 0.36 24-12-30
153 CITIBANK N.A. -0.42 24-12-30
154 24-12-04 CITIBANK N.A. 0.27 24-12-03
155 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-03
156 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.94 24-11-15
157 JPMORGAN CHASE BANK, NATIONAL -0.95 24-11-15
158 24-11-12 CITIBANK N.A. -0.30 24-11-11
159 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-07
160 24-11-01 UBS SECURITIES HONG KONG LTD 0.41 24-10-31
161 24-10-30 CITIBANK N.A. 1.18 24-10-29
162 BNP PARIBAS -1.23 24-10-29
163 24-10-28 BNP PARIBAS 1.17 24-10-25
164 BANK OF CHINA (HONG KONG) LTD -0.28 24-10-25
165 CITIBANK N.A. -0.85 24-10-25
166 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-17
167 24-10-17 CITIBANK N.A. 0.44 24-10-16
168 UBS SECURITIES HONG KONG LTD -0.41 24-10-16
169 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-15
170 24-10-14 CITIBANK N.A. 0.67 24-10-10
171 24-10-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 24-10-08
172 THE HONGKONG AND SHANGHAI BANKING -0.61 24-10-08
173 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-07
174 24-10-07 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-04
175 24-10-04 UBS SECURITIES HONG KONG LTD 0.57 24-10-03
176 THE HONGKONG AND SHANGHAI BANKING -0.64 24-10-03
177 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-02
178 BANK OF CHINA (HONG KONG) LTD -0.33 24-10-02
179 CITIBANK N.A. -0.40 24-10-02
180 24-09-25 CITIBANK N.A. 0.47 24-09-24
181 BANK OF CHINA (HONG KONG) LTD -0.47 24-09-24
182 24-09-09 BANK OF CHINA (HONG KONG) LTD 1.00 24-09-05
183 CITIBANK N.A. -1.08 24-09-05
184 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.53 24-09-04
185 CITIBANK N.A. 0.34 24-09-04
186 MERRILL LYNCH FAR EAST LTD -0.29 24-09-04
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-09-04
188 24-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-09-03
189 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-03
190 CITIBANK N.A. -0.43 24-09-03
191 24-09-03 CITIBANK N.A. 0.42 24-09-02
192 MERRILL LYNCH FAR EAST LTD 0.28 24-09-02
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 24-08-30
194 THE HONGKONG AND SHANGHAI BANKING -0.61 24-09-02
195 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.36 24-08-30
196 24-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-08-16
197 24-08-16 CITIBANK N.A. 0.53 24-08-15
198 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 24-08-15
199 THE HONGKONG AND SHANGHAI BANKING -0.97 24-08-15
200 24-08-15 CITIBANK N.A. 0.51 24-08-14
201 BNP PARIBAS 0.35 24-08-14
202 THE HONGKONG AND SHANGHAI BANKING -0.98 24-08-14
203 24-08-14 CITIBANK N.A. -0.27 24-08-13
204 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.35 24-08-09
205 JPMORGAN CHASE BANK, NATIONAL -1.50 24-08-09
206 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-08-01
207 24-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-31
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-07-31
209 24-07-29 THE HONGKONG AND SHANGHAI BANKING 0.86 24-07-26
210 JPMORGAN CHASE BANK, NATIONAL -0.92 24-07-26
211 24-07-23 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-22
212 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.40 24-07-19
213 JPMORGAN CHASE BANK, NATIONAL -0.39 24-07-19
214 24-07-09 CITIBANK N.A. -0.26 24-07-08
215 24-07-08 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-05
216 24-04-24 UBS SECURITIES HONG KONG LTD 0.30 24-04-23
217 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-23
218 23-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-10-19
219 CITIBANK N.A. 0.30 23-10-19
220 THE HONGKONG AND SHANGHAI BANKING -0.25 23-10-19
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-10-19
222 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 23-10-18
223 THE HONGKONG AND SHANGHAI BANKING -0.42 23-10-18
224 23-09-15 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-14
225 23-09-13 JPMORGAN CHASE BANK, NATIONAL 0.40 23-09-12
226 THE HONGKONG AND SHANGHAI BANKING -0.57 23-09-12
227 23-02-10 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-09
228 23-01-12 CITIBANK N.A. 0.32 23-01-11
229 22-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-12-22
230 CMB INTERNATIONAL SECURITIES LTD -0.32 22-12-16
231 22-12-15 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-14
232 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-09
233 THE HONGKONG AND SHANGHAI BANKING -0.34 22-12-09
234 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-29
235 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-22
236 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-16
237 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-01
238 22-10-21 CITIBANK N.A. 0.25 22-10-20
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-10-20
240 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-25
241 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-25
242 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.43 22-08-15
243 22-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-26
244 22-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-07-19
245 22-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-07-18
246 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-07-12
247 22-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-07-11
248 22-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-07-08
249 22-06-28 CITIBANK N.A. -0.34 22-06-27
250 22-06-21 CITIBANK N.A. 0.43 22-06-20
251 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-20
252 22-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-10
253 22-06-06 MERRILL LYNCH FAR EAST LTD 0.47 22-06-02
254 CITIBANK N.A. -0.57 22-06-02
255 22-05-27 CITIBANK N.A. 0.67 22-05-26
256 MERRILL LYNCH FAR EAST LTD -0.52 22-05-26
257 22-05-26 MERRILL LYNCH FAR EAST LTD 0.56 22-05-25
258 CITIBANK N.A. -0.27 22-05-25
259 22-05-18 CITIBANK N.A. 0.60 22-05-17
260 MERRILL LYNCH FAR EAST LTD -0.63 22-05-17
261 22-05-12 MERRILL LYNCH FAR EAST LTD 0.64 22-05-11
262 CITIBANK N.A. -0.62 22-05-11
263 22-03-04 CITIBANK N.A. -0.26 22-03-03
264 22-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-02-22
265 22-02-10 CITIBANK N.A. 0.41 22-02-09
266 22-02-09 BNP PARIBAS 0.25 22-02-08
267 CITIBANK N.A. -0.36 22-02-08
268 22-02-08 CITIBANK N.A. 0.53 22-02-07
269 MERRILL LYNCH FAR EAST LTD -0.46 22-02-07
270 22-01-28 MERRILL LYNCH FAR EAST LTD 0.55 22-01-27
271 CITIBANK N.A. -0.46 22-01-27
272 22-01-27 CITIBANK N.A. 0.42 22-01-26
273 MERRILL LYNCH FAR EAST LTD -0.42 22-01-26
274 22-01-25 MERRILL LYNCH FAR EAST LTD 0.55 22-01-24
275 CITIBANK N.A. -0.60 22-01-24
276 22-01-24 CITIBANK N.A. 0.58 22-01-21
277 MERRILL LYNCH FAR EAST LTD -0.61 22-01-21
278 22-01-20 MERRILL LYNCH FAR EAST LTD 0.54 22-01-19
279 CITIBANK N.A. -0.52 22-01-19
280 22-01-19 CITIBANK N.A. 0.54 22-01-18
281 MERRILL LYNCH FAR EAST LTD -0.57 22-01-18
282 22-01-18 MERRILL LYNCH FAR EAST LTD 0.67 22-01-17
283 CITIBANK N.A. -0.56 22-01-17
284 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-14
285 22-01-14 CITIBANK N.A. 0.57 22-01-13
286 MERRILL LYNCH FAR EAST LTD -0.56 22-01-13
287 22-01-13 THE HONGKONG AND SHANGHAI BANKING 0.25 22-01-12
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-01-12
289 22-01-04 MERRILL LYNCH FAR EAST LTD 0.62 22-01-03
290 CITIBANK N.A. -0.64 22-01-03
291 21-12-30 CITIBANK N.A. 0.95 21-12-29
292 MERRILL LYNCH FAR EAST LTD -0.85 21-12-29
293 21-12-28 MERRILL LYNCH FAR EAST LTD 0.85 21-12-23
294 CITIBANK N.A. -0.83 21-12-23
295 21-09-21 BANK OF CHINA (HONG KONG) LTD 0.27 21-09-20
296 21-09-03 CITIBANK N.A. 0.30 21-09-02
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-09-02
298 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-08-20
299 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-08-20
300 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-20
301 CITIBANK N.A. -0.72 21-08-20
302 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-08-19
303 CITIBANK N.A. -0.45 21-08-19
304 21-08-16 CITIBANK N.A. 1.42 21-08-13
305 DEUTSCHE BANK AG -1.48 21-08-13
306 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-08-12
307 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-12
308 21-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-08-11
309 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-10
310 21-08-10 DEUTSCHE BANK AG 0.26 21-08-09
311 21-08-04 DEUTSCHE BANK AG 0.38 21-08-03
312 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-08-03
313 MERRILL LYNCH FAR EAST LTD -0.31 21-08-03
314 CITIBANK N.A. -0.34 21-08-03
315 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-30
316 MERRILL LYNCH FAR EAST LTD 0.31 21-07-30
317 ICBC INTERNATIONAL SECURITIES LTD -0.29 21-07-30
318 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-07-27
319 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-26
320 21-05-31 DEUTSCHE BANK AG 0.46 21-05-28
321 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-28
322 21-04-01 DEUTSCHE BANK AG -0.29 21-03-31
323 21-03-31 DEUTSCHE BANK AG 0.44 21-03-30
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-03-30
325 21-02-19 DEUTSCHE BANK AG -0.37 21-02-18
326 21-01-20 CITIBANK N.A. 0.32 21-01-19
327 BNP PARIBAS -0.36 21-01-19
328 21-01-14 DEUTSCHE BANK AG -0.28 21-01-13
329 20-12-22 CITIBANK N.A. -0.29 20-12-21
330 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.12 20-11-27
331 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-11-27
332 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-11-19
333 20-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-10-19
334 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-08-18
335 20-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-08-06
336 20-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-07-21
337 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-17
338 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-07-16
339 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-07-15
340 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-15
341 CITIBANK N.A. -0.36 20-07-15
342 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 20-07-14
343 CITIBANK N.A. -0.26 20-07-14
344 20-07-08 CITIBANK N.A. 0.56 20-07-07
345 UBS SECURITIES HONG KONG LTD 0.25 20-07-07
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-07-07
347 20-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 20-06-26
348 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 20-06-24
349 20-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.12 20-06-17
350 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 20-06-18
351 20-06-09 DEUTSCHE BANK AG -0.28 20-06-08
352 20-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 20-06-04
353 DEUTSCHE BANK AG -0.35 20-06-04
354 KGI ASIA LTD -0.47 20-06-04
355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 20-06-04
356 20-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.17 20-06-03
357 BOCI SECURITIES LTD -2.17 20-06-03
358 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-01
359 20-05-29 KGI ASIA LTD 0.53 20-05-21
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-05-28
361 20-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-05-14
362 DEUTSCHE BANK AG -0.33 20-05-14
363 KGI ASIA LTD -0.53 20-05-14
364 20-05-14 KGI ASIA LTD 0.59 20-05-13
365 THE HONGKONG AND SHANGHAI BANKING -0.51 20-05-13
366 20-05-07 THE HONGKONG AND SHANGHAI BANKING 0.57 20-05-06
367 KGI ASIA LTD -0.59 20-05-06
368 20-04-23 KGI ASIA LTD 0.53 20-04-21
369 THE HONGKONG AND SHANGHAI BANKING -0.42 20-04-22
370 20-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-04-15
371 20-04-15 DEUTSCHE BANK AG -0.33 20-04-14
372 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.58 20-04-08
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-04-08
374 20-04-07 DEUTSCHE BANK AG 0.37 20-04-06
375 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-04-06
376 BNP PARIBAS -0.28 20-04-06
377 KGI ASIA LTD -0.28 20-04-02
378 20-04-03 BNP PARIBAS 0.29 20-04-02
379 20-03-27 KGI ASIA LTD 0.29 20-03-26
380 UBS SECURITIES HONG KONG LTD -0.30 20-03-26
381 20-03-25 ICBC INTERNATIONAL SECURITIES LTD 0.29 20-03-18
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-03-24
383 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-03-20
384 20-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-17
385 20-03-17 BNP PARIBAS 0.31 20-03-16
386 DEUTSCHE BANK AG -0.33 20-03-16
387 20-03-16 CITIBANK N.A. -0.34 20-03-13
388 20-03-13 DEUTSCHE BANK AG 0.80 20-03-12
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-03-12
390 20-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-03-11
391 DEUTSCHE BANK AG -0.62 20-03-11
392 20-03-11 DEUTSCHE BANK AG 0.60 20-03-10
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-03-10
394 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-03-06
395 DEUTSCHE BANK AG -0.58 20-03-06
396 20-03-05 DEUTSCHE BANK AG 0.51 20-03-04
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-03-04
398 20-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-02-27
399 KGI ASIA LTD -0.29 20-02-27
400 20-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-02-25
401 JPMORGAN CHASE BANK, NATIONAL -0.67 20-02-25
402 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-02-20
403 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.34 20-02-19
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-02-19
405 20-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-02-18
406 DEUTSCHE BANK AG -0.59 20-02-18
407 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-02-11
408 JPMORGAN CHASE BANK, NATIONAL -0.37 20-02-11
409 20-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-02-10
410 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.12 20-02-07
411 STANDARD CHARTERED BANK (HONG KONG) LTD -4.16 20-02-07
412 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-01-23
413 20-01-31 DEUTSCHE BANK AG 0.42 20-01-30
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-01-30
415 20-01-23 DEUTSCHE BANK AG 0.44 20-01-22
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-01-22
417 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-21
418 DEUTSCHE BANK AG -0.32 20-01-21
419 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-17
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-01-17
421 19-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-12-20
422 19-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-12-13
423 JPMORGAN CHASE BANK, NATIONAL -0.65 19-12-13
424 19-12-13 JPMORGAN CHASE BANK, NATIONAL 0.63 19-12-12
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 19-12-12
426 19-11-25 CITIBANK N.A. 0.35 19-11-22
427 THE HONGKONG AND SHANGHAI BANKING -0.36 19-11-22
428 19-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-11-21
429 19-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-11-20
430 DEUTSCHE BANK AG -0.32 19-11-20
431 19-11-20 THE HONGKONG AND SHANGHAI BANKING 0.40 19-11-19
432 CITIBANK N.A. -0.41 19-11-19
433 19-11-18 SHANGHAI COMMERCIAL BANK LTD 0.29 19-11-14
434 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-11-15
435 19-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-11-13
436 19-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-11-12
437 DEUTSCHE BANK AG -0.27 19-11-12
438 19-11-07 DEUTSCHE BANK AG 0.63 19-11-06
439 UBS SECURITIES HONG KONG LTD -0.62 19-11-06
440 19-11-06 DEUTSCHE BANK AG 0.37 19-11-05
441 UBS SECURITIES HONG KONG LTD -0.29 19-11-05
442 19-11-05 DEUTSCHE BANK AG 0.26 19-11-04
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-11-04
444 19-11-04 UBS SECURITIES HONG KONG LTD 0.29 19-11-01
445 DEUTSCHE BANK AG -0.29 19-11-01
446 19-11-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-10-31
447 DEUTSCHE BANK AG -0.42 19-10-31
448 19-10-30 UBS SECURITIES HONG KONG LTD 0.30 19-10-29
449 DEUTSCHE BANK AG -0.33 19-10-29
450 19-10-17 DEUTSCHE BANK AG 0.43 19-10-16
451 UBS SECURITIES HONG KONG LTD -0.43 19-10-16
452 19-10-15 UBS SECURITIES HONG KONG LTD 0.42 19-10-14
453 JPMORGAN CHASE BANK, NATIONAL -0.35 19-10-14
454 19-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-10-08
455 DEUTSCHE BANK AG -0.30 19-10-08
456 19-10-08 DEUTSCHE BANK AG 0.33 19-10-04
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-10-04
458 19-09-24 DEUTSCHE BANK AG 0.35 19-09-23
459 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-23
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 19-09-23
461 19-09-20 DEUTSCHE BANK AG 0.71 19-09-19
462 JPMORGAN CHASE BANK, NATIONAL -0.27 19-09-19
463 UBS SECURITIES HONG KONG LTD -0.44 19-09-19
464 19-09-17 UBS SECURITIES HONG KONG LTD 0.45 19-09-16
465 DEUTSCHE BANK AG -0.43 19-09-16
466 19-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 19-09-12
467 DEUTSCHE BANK AG -0.61 19-09-12
468 19-09-10 DEUTSCHE BANK AG 1.27 19-09-09
469 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-09-09
470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-09-09
471 UBS SECURITIES HONG KONG LTD -1.02 19-09-09
472 19-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 19-09-06
473 19-08-30 UBS SECURITIES HONG KONG LTD 0.44 19-08-29
474 JPMORGAN CHASE BANK, NATIONAL -0.50 19-08-29
475 19-08-29 JPMORGAN CHASE BANK, NATIONAL 0.46 19-08-28
476 UBS SECURITIES HONG KONG LTD -0.46 19-08-28
477 19-08-28 UBS SECURITIES HONG KONG LTD 0.71 19-08-27
478 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-08-27
479 JPMORGAN CHASE BANK, NATIONAL -1.18 19-08-27
480 19-08-27 UBS SECURITIES HONG KONG LTD 0.40 19-08-26
481 JPMORGAN CHASE BANK, NATIONAL -0.47 19-08-26
482 19-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-08-22
483 19-08-21 JPMORGAN CHASE BANK, NATIONAL 1.58 19-08-20
484 UBS SECURITIES HONG KONG LTD -1.53 19-08-20
485 19-08-19 UBS SECURITIES HONG KONG LTD 0.75 19-08-16
486 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-08-16
487 DEUTSCHE BANK AG -0.72 19-08-16
488 19-08-16 DEUTSCHE BANK AG 0.74 19-08-15
489 UBS SECURITIES HONG KONG LTD -0.75 19-08-15
490 19-08-15 UBS SECURITIES HONG KONG LTD 1.07 19-08-14
491 DEUTSCHE BANK AG -1.11 19-08-14
492 19-08-14 DEUTSCHE BANK AG 1.13 19-08-13
493 UBS SECURITIES HONG KONG LTD -1.07 19-08-13
494 19-08-12 UBS SECURITIES HONG KONG LTD 0.64 19-08-09
495 J.P. MORGAN BROKING (HONG KONG) LTD -0.72 19-08-09
496 19-08-09 UBS SECURITIES HONG KONG LTD 0.95 19-08-08
497 J.P. MORGAN BROKING (HONG KONG) LTD 0.72 19-06-21
498 THE HONGKONG AND SHANGHAI BANKING -0.82 19-08-08
499 JPMORGAN CHASE BANK, NATIONAL -1.11 19-08-08
500 19-08-08 CITIBANK N.A. 0.47 19-08-07
501 DEUTSCHE BANK AG -0.50 19-08-07
502 19-08-07 THE HONGKONG AND SHANGHAI BANKING 0.46 19-08-06
503 CITIBANK N.A. -0.47 19-08-06
504 19-08-06 CITIBANK N.A. -0.26 19-08-05
505 19-08-05 CITIBANK N.A. 0.28 19-08-02
506 BNP PARIBAS -0.33 19-08-02
507 19-08-02 BNP PARIBAS 0.33 19-08-01
508 DEUTSCHE BANK AG -0.30 19-08-01
509 19-08-01 CITIBANK N.A. -0.38 19-07-31
510 19-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-07-23
511 19-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-07-17
512 THE HONGKONG AND SHANGHAI BANKING -0.47 19-07-17
513 19-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-07-15
514 INTERACTIVE BROKERS HONG KONG LTD -0.32 19-07-15
515 19-06-21 UBS SECURITIES HONG KONG LTD 0.43 19-06-20
516 DEUTSCHE SECURITIES ASIA LTD -0.37 19-06-20
517 19-06-20 DEUTSCHE BANK AG 0.27 19-06-19
518 19-06-18 DEUTSCHE SECURITIES ASIA LTD 0.59 19-06-17
519 CITIBANK N.A. -0.37 19-06-17
520 THE HONGKONG AND SHANGHAI BANKING -0.48 19-06-17
521 19-06-06 CITIBANK N.A. 0.35 19-06-05
522 UBS SECURITIES HONG KONG LTD -0.36 19-06-05
523 19-05-31 CITIBANK N.A. 0.43 19-05-30
524 DEUTSCHE BANK AG -0.34 19-05-30
525 19-05-24 DEUTSCHE SECURITIES ASIA LTD 0.31 19-05-23
526 CITIBANK N.A. -0.33 19-05-23
527 19-05-10 JPMORGAN CHASE BANK, NATIONAL 1.56 19-05-09
528 DEUTSCHE BANK AG -1.70 19-05-09
529 19-05-07 DEUTSCHE BANK AG 0.48 19-05-06
530 CITIBANK N.A. -0.44 19-05-06
531 19-04-30 CITIBANK N.A. 0.45 19-04-29
532 DEUTSCHE BANK AG -0.43 19-04-29
533 19-04-18 DEUTSCHE BANK AG 0.46 19-04-17
534 BNP PARIBAS -0.56 19-04-17
535 19-04-16 DEUTSCHE BANK AG 0.78 19-04-15
536 BNP PARIBAS 0.58 19-04-15
537 UBS SECURITIES HONG KONG LTD -1.54 19-04-15
538 19-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-11
539 19-04-11 UBS SECURITIES HONG KONG LTD 1.54 19-04-10
540 DEUTSCHE BANK AG 0.65 19-04-10
541 CITIBANK N.A. -2.26 19-04-10
542 19-04-02 DEUTSCHE BANK AG 0.26 19-04-01
543 19-03-29 SG SECURITIES (HK) LTD -0.28 19-03-28
544 19-03-27 DEUTSCHE BANK AG -0.33 19-03-26
545 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 19-03-14
546 JPMORGAN CHASE BANK, NATIONAL -0.63 19-03-14
547 19-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-03-13
548 19-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-03-12
549 DEUTSCHE BANK AG -0.29 19-03-12
550 19-03-12 DEUTSCHE BANK AG 0.33 19-03-11
551 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.72 19-03-08
552 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-03-08
553 DEUTSCHE SECURITIES ASIA LTD -0.71 19-03-08
554 19-03-08 DEUTSCHE BANK AG 0.46 19-03-07
555 DEUTSCHE SECURITIES ASIA LTD 0.36 19-03-07
556 CITIBANK N.A. -0.90 19-03-07
557 19-03-07 CITIBANK N.A. 3.63 19-03-06
558 JPMORGAN CHASE BANK, NATIONAL 0.99 19-03-06
559 DEUTSCHE SECURITIES ASIA LTD 0.51 19-03-06
560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 19-03-06
561 THE HONGKONG AND SHANGHAI BANKING -4.81 19-03-06
562 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-03-05
563 19-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 19-03-04
564 19-03-01 JPMORGAN CHASE BANK, NATIONAL 0.43 19-02-28
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-02-28
566 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-02-26
567 DEUTSCHE BANK AG -0.36 19-02-26
568 19-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-02-25
569 19-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-02-22
570 19-02-22 DEUTSCHE BANK AG 0.76 19-02-21
571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 19-02-21
572 19-02-21 CITIBANK N.A. 0.56 19-02-20
573 SG SECURITIES (HK) LTD -0.50 19-02-20
574 19-02-20 SG SECURITIES (HK) LTD 0.63 19-02-19
575 DEUTSCHE BANK AG -1.11 19-02-19
576 19-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 19-02-15
577 DEUTSCHE BANK AG 1.27 19-02-15
578 THE HONGKONG AND SHANGHAI BANKING 0.71 19-02-15
579 FIRST SHANGHAI SECURITIES LTD 0.31 19-02-15
580 OOO SECURITIES (HK) GROUP LTD -5.14 19-02-15
581 19-02-15 OOO SECURITIES (HK) GROUP LTD 5.14 18-06-26
582 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.13 19-02-14
583 19-02-11 DEUTSCHE BANK AG 0.26 19-02-08
584 18-11-30 CITIBANK N.A. 0.88 18-11-29
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 18-11-29
586 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 18-11-27
587 DEUTSCHE BANK AG -0.65 18-11-27
588 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.49 18-11-12
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-11-12
590 18-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-10-31
591 18-10-31 BNP PARIBAS 0.31 18-10-30
592 JPMORGAN CHASE BANK, NATIONAL -0.42 18-10-30
593 18-10-24 THE HONGKONG AND SHANGHAI BANKING -0.37 18-10-23
594 18-10-11 THE HONGKONG AND SHANGHAI BANKING -0.36 18-10-10
595 18-08-22 THE HONGKONG AND SHANGHAI BANKING 4.88 18-08-21
596 JPMORGAN CHASE BANK, NATIONAL -4.81 18-08-21
597 18-07-31 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-30
598 BNP PARIBAS -0.38 18-07-30
599 18-07-25 BNP PARIBAS 0.55 18-07-24
600 JPMORGAN CHASE BANK, NATIONAL -0.51 18-07-24
601 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.60 18-07-23
602 BNP PARIBAS -0.57 18-07-23
603 18-07-20 JPMORGAN CHASE BANK, NATIONAL 4.85 18-07-19
604 UBS SECURITIES HONG KONG LTD -4.83 18-07-19
605 18-07-17 DEUTSCHE BANK AG 0.30 18-07-16
606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-07-16
607 18-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-07-10
608 DEUTSCHE BANK AG -0.29 18-07-10
609 18-07-10 BNP PARIBAS 0.54 18-07-09
610 JPMORGAN CHASE BANK, NATIONAL -0.25 18-07-09
611 18-06-22 DEUTSCHE BANK AG 0.31 18-06-21
612 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-11
613 18-05-30 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-29
614 DEUTSCHE BANK AG -0.53 18-05-29
615 18-05-10 DEUTSCHE BANK AG 0.40 18-05-09
616 JPMORGAN CHASE BANK, NATIONAL -0.48 18-05-09
617 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.52 18-03-26
618 THE HONGKONG AND SHANGHAI BANKING -0.53 18-03-26
619 18-02-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 18-02-26
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-02-26
621 18-02-23 JPMORGAN CHASE BANK, NATIONAL 0.36 18-02-22
622 BNP PARIBAS -0.34 18-02-22
623 18-02-21 BNP PARIBAS 0.36 18-02-20
624 JPMORGAN CHASE BANK, NATIONAL -0.40 18-02-20
625 18-02-12 MACQUARIE BANK LTD 0.25 18-02-05
626 DEUTSCHE BANK AG -0.25 18-02-09
627 18-01-31 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-30
628 18-01-29 THE HONGKONG AND SHANGHAI BANKING -0.58 18-01-26
629 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-22
630 18-01-22 CITIBANK N.A. 0.59 18-01-19
631 THE HONGKONG AND SHANGHAI BANKING -0.50 18-01-19
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 18-01-19
633 18-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-01-18
634 DEUTSCHE BANK AG -0.38 18-01-18
635 THE HONGKONG AND SHANGHAI BANKING -0.55 18-01-18
636 18-01-18 THE HONGKONG AND SHANGHAI BANKING -0.46 18-01-17
637 18-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-01-03
638 17-12-14 DEUTSCHE BANK AG 0.26 17-12-13
639 BNP PARIBAS -0.26 17-12-13
640 17-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 17-12-12
641 BNP PARIBAS -0.32 17-12-12
642 17-12-07 BNP PARIBAS 0.58 17-12-06
643 THE HONGKONG AND SHANGHAI BANKING -0.55 17-12-06
644 17-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-09-26
645 17-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-09-21
646 17-09-01 THE HONGKONG AND SHANGHAI BANKING 0.38 17-08-31
647 DEUTSCHE BANK AG 0.29 17-08-31
648 BNP PARIBAS -0.58 17-08-31
649 17-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-08-29
650 17-08-04 THE HONGKONG AND SHANGHAI BANKING -0.29 17-08-03
651 17-06-22 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-21
652 17-06-20 BNP PARIBAS 0.49 17-06-19
653 DEUTSCHE BANK AG -0.54 17-06-19
654 17-06-19 DEUTSCHE BANK AG -0.27 17-06-16
655 17-06-02 BNP PARIBAS 0.28 17-06-01
656 CITIBANK N.A. -0.29 17-06-01
657 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.56 17-05-31
658 DEUTSCHE BANK AG -0.50 17-05-31
659 17-05-31 BNP PARIBAS -0.32 17-05-29
660 17-05-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 17-05-23
661 17-05-23 DEUTSCHE BANK AG 0.89 17-05-22
662 JPMORGAN CHASE BANK, NATIONAL -0.93 17-05-22
663 17-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-18
664 17-05-16 DEUTSCHE BANK AG 0.25 17-05-15
665 THE HONGKONG AND SHANGHAI BANKING -0.25 17-05-15
666 MERRILL LYNCH FAR EAST LTD -0.26 17-05-15
667 17-05-12 MERRILL LYNCH FAR EAST LTD 0.32 17-05-11
668 DEUTSCHE BANK AG -0.40 17-05-11
669 17-05-05 BNP PARIBAS 0.28 17-05-04
670 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.30 17-03-16
671 17-03-14 BNP PARIBAS 0.26 17-03-13
672 DEUTSCHE BANK AG -0.29 17-03-13
673 17-03-13 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-10
674 17-03-01 CITIBANK N.A. -0.26 17-02-28
675 17-02-22 DEUTSCHE BANK AG 0.26 17-02-21
676 17-02-16 BNP PARIBAS 0.26 17-02-15
677 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-15
678 17-02-09 BNP PARIBAS 0.40 17-02-08
679 DEUTSCHE BANK AG -0.41 17-02-08
680 17-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-01-11
681 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-11
682 16-12-23 DEUTSCHE BANK AG 0.40 16-12-22
683 THE HONGKONG AND SHANGHAI BANKING -0.43 16-12-22
684 16-12-13 DEUTSCHE BANK AG -0.28 16-12-12
685 16-12-09 CITIBANK N.A. -0.26 16-12-08
686 16-11-23 BNP PARIBAS 0.42 16-11-22
687 THE HONGKONG AND SHANGHAI BANKING -0.39 16-11-22
688 16-11-18 THE HONGKONG AND SHANGHAI BANKING 0.36 16-11-17
689 BNP PARIBAS -0.27 16-11-17
690 16-11-17 JPMORGAN CHASE BANK, NATIONAL 0.32 16-11-16
691 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.71 16-11-11
692 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-11-11
693 16-11-03 DEUTSCHE BANK AG 0.28 16-11-02
694 16-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 16-10-25
695 JPMORGAN CHASE BANK, NATIONAL -0.64 16-10-25
696 16-10-19 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-18
697 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-10-18
698 16-10-18 BNP PARIBAS -0.28 16-10-17
699 16-10-06 BNP PARIBAS 0.62 16-10-05
700 CITIBANK N.A. -0.61 16-10-05
701 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-04
702 16-10-03 CITIBANK N.A. 0.55 16-09-30
703 BNP PARIBAS -0.54 16-09-30
704 16-09-30 BNP PARIBAS 0.30 16-09-29
705 THE HONGKONG AND SHANGHAI BANKING -0.33 16-09-29
706 16-09-29 BNP PARIBAS 0.46 16-09-28
707 CITIBANK N.A. -0.60 16-09-28
708 16-09-28 CITIBANK N.A. 0.61 16-09-27
709 DEUTSCHE BANK AG -0.27 16-09-27
710 THE HONGKONG AND SHANGHAI BANKING -0.30 16-09-27
711 16-09-07 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-06
712 16-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-08-16
713 16-08-10 DEUTSCHE BANK AG 0.27 16-08-09
714 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-08-09
715 16-07-20 DEUTSCHE BANK AG -0.34 16-07-19
716 16-07-15 THE HONGKONG AND SHANGHAI BANKING 0.74 16-07-14
717 BNP PARIBAS -0.73 16-07-14
718 16-07-12 THE HONGKONG AND SHANGHAI BANKING 0.25 16-07-11
719 BNP PARIBAS -0.26 16-07-11
720 16-07-06 DEUTSCHE BANK AG 0.44 16-07-05
721 16-07-05 DEUTSCHE BANK AG 1.12 16-07-04
722 THE HONGKONG AND SHANGHAI BANKING 0.35 16-07-04
723 DEUTSCHE SECURITIES ASIA LTD -0.35 16-07-04
724 BNP PARIBAS -0.36 16-07-04
725 MERRILL LYNCH FAR EAST LTD -0.49 16-07-04
726 16-07-04 DEUTSCHE SECURITIES ASIA LTD 0.54 16-06-30
727 MERRILL LYNCH FAR EAST LTD 0.49 16-06-30
728 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-06-30
729 DEUTSCHE BANK AG -1.11 16-06-30
730 16-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 16-06-28
731 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 16-06-28
732 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-28
733 CITIBANK N.A. -0.31 16-06-28
734 FB SECURITIES (HONG KONG) LTD -0.38 16-06-28
735 DEUTSCHE BANK AG -0.53 16-06-28
736 16-06-27 BNP PARIBAS 0.81 16-06-24
737 THE HONGKONG AND SHANGHAI BANKING -0.68 16-06-24
738 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.43 16-06-07
739 BNP PARIBAS -0.51 16-06-07
740 16-06-07 CITIBANK N.A. 0.25 16-06-06
741 16-06-06 BNP PARIBAS 0.45 16-06-03
742 CITIBANK N.A. -0.42 16-06-03
743 16-06-01 CITIBANK N.A. 0.41 16-05-31
744 DEUTSCHE BANK AG -0.26 16-05-31
745 16-05-30 BNP PARIBAS 0.34 16-05-27
746 THE HONGKONG AND SHANGHAI BANKING -0.37 16-05-27
747 16-05-18 BNP PARIBAS 0.46 16-05-17
748 CITIBANK N.A. -0.42 16-05-17
749 16-05-13 CITIBANK N.A. 0.44 16-05-12
750 JPMORGAN CHASE BANK, NATIONAL 0.35 16-05-12
751 THE HONGKONG AND SHANGHAI BANKING -0.37 16-05-12
752 BNP PARIBAS -0.47 16-05-12
753 16-05-06 CITIBANK N.A. -0.31 16-05-05
754 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.25 16-05-04
755 16-05-04 CITIBANK N.A. 0.53 16-05-03
756 BNP PARIBAS -0.49 16-05-03
757 16-04-25 DEUTSCHE BANK AG -0.28 16-04-22
758 16-04-21 THE HONGKONG AND SHANGHAI BANKING 0.34 16-04-20
759 JPMORGAN CHASE BANK, NATIONAL -0.45 16-04-20
760 16-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 16-04-06
761 DEUTSCHE BANK AG -0.35 16-04-06
762 JPMORGAN CHASE BANK, NATIONAL -0.88 16-04-06
763 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-23
764 16-03-23 CITIBANK N.A. -0.29 16-03-22
765 16-03-16 DEUTSCHE BANK AG 0.27 16-03-15
766 BNP PARIBAS -0.28 16-03-15
767 16-03-15 BNP PARIBAS 0.30 16-03-14
768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-14
769 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.27 16-03-03
770 16-02-29 INTERACTIVE BROKERS HONG KONG LTD -0.26 16-02-26
771 16-02-26 DEUTSCHE BANK AG -0.39 16-02-25
772 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-02-23
773 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 16-02-23
774 16-02-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 16-02-18
775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-02-18
776 THE BANK OF EAST ASIA LTD -0.38 16-02-18
777 16-02-18 THE HONGKONG AND SHANGHAI BANKING 0.28 16-02-17
778 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-02-15
779 16-02-15 THE HONGKONG AND SHANGHAI BANKING 0.55 16-02-12
780 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-02-12
781 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 16-02-05
782 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-02-05
783 CITIBANK N.A. -0.25 16-02-05
784 JPMORGAN CHASE BANK, NATIONAL -1.20 16-02-05
785 16-02-04 JPMORGAN CHASE BANK, NATIONAL 0.38 16-02-03
786 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-02-03
787 MERRILL LYNCH FAR EAST LTD -0.62 16-02-03
788 16-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-01-28
789 16-01-22 DEUTSCHE BANK AG -0.58 16-01-21
790 16-01-21 DEUTSCHE BANK AG 0.70 16-01-20
791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 16-01-20
792 16-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 16-01-18
793 DEUTSCHE BANK AG -0.33 16-01-18
794 CITIBANK N.A. -0.39 16-01-18
795 16-01-18 CITIBANK N.A. 0.56 16-01-15
796 BOCI SECURITIES LTD 0.32 16-01-15
797 UBS SECURITIES HONG KONG LTD -0.28 16-01-15
798 JPMORGAN CHASE BANK, NATIONAL -0.31 16-01-15
799 16-01-15 JPMORGAN CHASE BANK, NATIONAL -0.70 16-01-14
800 16-01-14 BOCI SECURITIES LTD 1.12 16-01-13
801 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-01-13
802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 16-01-13
803 16-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.62 16-01-12
804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-01-12
805 16-01-12 DEUTSCHE BANK AG 0.27 16-01-11
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-01-11
807 16-01-11 BNP PARIBAS 0.30 16-01-08
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-08
809 16-01-07 BOCI SECURITIES LTD 0.90 16-01-06
810 MERRILL LYNCH FAR EAST LTD 0.29 16-01-06
811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-06
812 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-06
813 DEUTSCHE BANK AG -0.39 16-01-06
814 16-01-06 BOCI SECURITIES LTD 0.69 16-01-05
815 DEUTSCHE BANK AG 0.42 16-01-05
816 CITIBANK N.A. -0.29 16-01-05
817 JPMORGAN CHASE BANK, NATIONAL -0.68 16-01-05
818 16-01-05 BOCI SECURITIES LTD 0.40 16-01-04
819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-01-04
820 16-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-12-30
821 15-12-30 JPMORGAN CHASE BANK, NATIONAL 1.67 15-12-29
822 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.60 15-12-29
823 15-12-29 DEUTSCHE BANK AG 0.81 15-12-28
824 MERRILL LYNCH FAR EAST LTD -0.27 15-12-28
825 THE HONGKONG AND SHANGHAI BANKING -0.29 15-12-28
826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-12-28
827 15-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-12-23
828 CITIBANK N.A. -0.25 15-12-23
829 15-12-23 DEUTSCHE BANK AG 0.41 15-12-22
830 CITIBANK N.A. -0.28 15-12-22
831 JPMORGAN CHASE BANK, NATIONAL -0.29 15-12-22
832 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 15-12-21
833 JPMORGAN CHASE BANK, NATIONAL 0.69 15-12-21
834 CITIBANK N.A. 0.49 15-12-21
835 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-21
836 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.99 15-12-21
837 DEUTSCHE BANK AG -1.08 15-12-21
838 15-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 15-12-18
839 DEUTSCHE BANK AG 0.25 15-12-18
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-12-18
841 THE HONGKONG AND SHANGHAI BANKING -0.56 15-12-18
842 15-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.74 15-12-17
843 JPMORGAN CHASE BANK, NATIONAL -0.54 15-12-17
844 DEUTSCHE BANK AG -0.73 15-12-17
845 15-12-17 DEUTSCHE BANK AG 0.75 15-12-16
846 JPMORGAN CHASE BANK, NATIONAL -0.70 15-12-16
847 15-12-15 BOCI SECURITIES LTD 0.48 15-12-14
848 DEUTSCHE BANK AG 0.36 15-12-14
849 15-12-11 MERRILL LYNCH FAR EAST LTD 0.36 15-12-10
850 15-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-12-09
851 DEUTSCHE BANK AG -0.53 15-12-09
852 15-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-12-08
853 15-12-08 CITIBANK N.A. 0.36 15-12-07
854 THE HONGKONG AND SHANGHAI BANKING 0.28 15-12-07
855 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-12-07
856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-12-07
857 15-12-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 15-12-04
858 DEUTSCHE BANK AG 0.29 15-12-04
859 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-12-04
860 THE BANK OF EAST ASIA LTD -0.59 15-12-04
861 15-12-04 DEUTSCHE BANK AG 0.44 15-12-03
862 15-12-03 BNP PARIBAS 0.30 15-12-02
863 15-12-02 MERRILL LYNCH FAR EAST LTD 0.42 15-12-01
864 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-12-01
865 CITIBANK N.A. -0.26 15-12-01
866 BNP PARIBAS -0.28 15-12-01
867 DEUTSCHE BANK AG -0.32 15-12-01
868 15-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-11-30
869 15-11-30 THE HONGKONG AND SHANGHAI BANKING 0.36 15-11-27
870 DEUTSCHE BANK AG -0.31 15-11-27
871 15-11-27 DEUTSCHE BANK AG 0.38 15-11-26
872 15-11-24 DEUTSCHE BANK AG 0.46 15-11-23
873 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-11-23
874 15-11-18 DEUTSCHE BANK AG 0.40 15-11-17
875 BNP PARIBAS 0.27 15-11-17
876 UBS SECURITIES HONG KONG LTD -0.37 15-11-17
877 15-11-12 JPMORGAN CHASE BANK, NATIONAL 0.29 15-11-11
878 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-11-10
879 MERRILL LYNCH FAR EAST LTD -0.26 15-11-10
880 15-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-11-09
881 DEUTSCHE BANK AG -0.25 15-11-09
882 15-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-10-23
883 JPMORGAN CHASE BANK, NATIONAL 0.27 15-10-23
884 DEUTSCHE BANK AG -0.68 15-10-23
885 15-10-22 DEUTSCHE BANK AG 1.03 15-10-20
886 JPMORGAN CHASE BANK, NATIONAL 0.34 15-10-20
887 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 15-10-20
888 15-10-20 JPMORGAN CHASE BANK, NATIONAL 0.59 15-10-19
889 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-10-19
890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-10-19
891 THE HONGKONG AND SHANGHAI BANKING -0.68 15-10-19
892 15-10-19 JPMORGAN CHASE BANK, NATIONAL 0.32 15-10-16
893 DEUTSCHE BANK AG -0.74 15-10-16
894 15-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-10-14
895 15-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-10-13
896 15-10-13 DEUTSCHE BANK AG 1.04 15-10-12
897 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 15-10-12
898 15-10-12 JPMORGAN CHASE BANK, NATIONAL 0.64 15-10-09
899 THE HONGKONG AND SHANGHAI BANKING -0.66 15-10-09
900 15-10-09 DEUTSCHE BANK AG 0.28 15-10-08
901 15-10-08 THE HONGKONG AND SHANGHAI BANKING 0.73 15-10-07
902 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-10-07
903 15-10-05 THE HONGKONG AND SHANGHAI BANKING 0.85 15-10-02
904 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 15-10-02
905 15-10-02 BOCI SECURITIES LTD 0.41 15-09-30
906 15-09-30 THE HONGKONG AND SHANGHAI BANKING 0.47 15-09-29
907 KGI ASIA LTD -0.36 15-09-29
908 15-09-29 BOCI SECURITIES LTD 0.26 15-09-25
909 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.37 15-09-21
910 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 15-09-21
911 15-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-09-18
912 DEUTSCHE BANK AG -0.40 15-09-18
913 15-09-17 DEUTSCHE BANK AG 0.56 15-09-16
914 JPMORGAN CHASE BANK, NATIONAL -0.36 15-09-16
915 15-09-15 THE HONGKONG AND SHANGHAI BANKING 1.28 15-09-14
916 UBS SECURITIES HONG KONG LTD 0.33 15-09-14
917 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-09-14
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-09-14
919 CITIBANK N.A. -0.45 15-09-14
920 JPMORGAN CHASE BANK, NATIONAL -0.51 15-09-14
921 15-09-14 DEUTSCHE BANK AG 0.35 15-09-11
922 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-09-02
923 THE HONGKONG AND SHANGHAI BANKING -0.31 15-09-02
924 15-08-28 JPMORGAN CHASE BANK, NATIONAL 0.32 15-08-27
925 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-08-27
926 15-08-27 DEUTSCHE BANK AG 0.29 15-08-26
927 15-08-25 THE BANK OF EAST ASIA LTD 0.53 15-08-24
928 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 15-08-24
929 15-08-19 JPMORGAN CHASE BANK, NATIONAL 0.26 15-08-18
930 UBS SECURITIES HONG KONG LTD -0.36 15-08-18
931 15-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-08-13
932 JPMORGAN CHASE BANK, NATIONAL -0.41 15-08-13
933 15-08-06 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-05
934 15-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 15-08-03
935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-08-03
936 15-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-31
937 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-15
938 15-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-07-14
939 DEUTSCHE BANK AG -0.40 15-07-14
940 15-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-07-13
941 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 15-07-10
942 JPMORGAN CHASE BANK, NATIONAL 0.45 15-07-10
943 THE HONGKONG AND SHANGHAI BANKING -0.56 15-07-10
944 THE BANK OF EAST ASIA LTD -0.57 15-07-10
945 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.64 15-07-09
946 DEUTSCHE BANK AG 0.43 15-07-09
947 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-07-09
948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-07-09
949 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 15-07-08
950 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.53 15-07-07
951 JPMORGAN CHASE BANK, NATIONAL -0.64 15-07-07
952 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.91 15-07-07
953 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-06
954 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-03
955 15-06-29 DEUTSCHE BANK AG 0.28 15-06-26
956 15-06-26 MERRILL LYNCH FAR EAST LTD 0.27 15-06-25
957 DEUTSCHE BANK AG -0.39 15-06-25
958 15-06-25 DEUTSCHE BANK AG 0.28 15-06-24
959 MERRILL LYNCH FAR EAST LTD -0.31 15-06-24
960 15-06-24 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-23
961 MERRILL LYNCH FAR EAST LTD -0.40 15-06-23
962 15-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-06-22
963 15-06-22 DEUTSCHE BANK AG 0.32 15-06-19
964 15-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-06-18
965 DEUTSCHE BANK AG -0.29 15-06-18
966 15-06-18 MERRILL LYNCH FAR EAST LTD 0.38 15-06-17
967 DEUTSCHE BANK AG -0.35 15-06-17
968 15-06-04 UBS SECURITIES HONG KONG LTD -0.27 15-06-03
969 15-06-03 DEUTSCHE BANK AG -0.34 15-06-02
970 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.21 15-06-01
971 JPMORGAN CHASE BANK, NATIONAL 0.69 15-06-01
972 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-06-01
973 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 15-06-01
974 DEUTSCHE BANK AG -1.39 15-06-01
975 15-05-28 DEUTSCHE BANK AG 0.29 15-05-27
976 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-22
977 15-05-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-05-19
978 15-05-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 15-05-18
979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-18
980 THE BANK OF EAST ASIA LTD -0.32 15-05-18
981 15-05-18 DEUTSCHE BANK AG 0.27 15-05-15
982 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-05-14
983 15-05-13 THE BANK OF EAST ASIA LTD 0.59 15-05-12
984 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 15-05-12
985 15-05-08 UBS SECURITIES HONG KONG LTD -0.30 15-05-07
986 15-05-04 THE BANK OF EAST ASIA LTD 1.03 15-04-30
987 BRIGHT SMART SECURITIES INTERNATIONAL -1.05 15-04-30
988 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.65 15-04-29
989 15-04-29 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-28
990 15-04-28 DEUTSCHE BANK AG 0.34 15-04-27
991 15-04-24 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-23
992 15-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-04-21
993 15-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-04-20
994 15-04-20 THE HONGKONG AND SHANGHAI BANKING 5.99 15-04-17
995 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.79 15-04-17
996 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-17
997 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-04-17
998 BOCI SECURITIES LTD -0.35 15-04-17
999 BANK OF CHINA (HONG KONG) LTD -0.51 15-04-17
1000 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 15-04-17
1001 DEUTSCHE BANK AG -0.85 15-04-17
1002 UBS SECURITIES HONG KONG LTD -0.99 15-04-17
1003 CITIBANK N.A. -1.19 15-04-17
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-04-17
1005 15-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-04-16
1006 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 15-04-16
1007 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-15
1008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-15
1009 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-04-15
1010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-15
1011 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.47 15-04-14
1012 BANK OF CHINA (HONG KONG) LTD 0.41 15-04-14
1013 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-04-14
1014 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-04-14
1015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-14
1016 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-04-14
1017 PHILLIP SECURITIES (HONG KONG) LTD -0.60 15-04-14
1018 15-04-14 THE HONGKONG AND SHANGHAI BANKING 2.33 15-04-13
1019 UBS SECURITIES HONG KONG LTD 0.70 15-04-10
1020 UOB KAY HIAN (HONG KONG) LTD 0.46 15-04-13
1021 BANK OF CHINA (HONG KONG) LTD 0.38 15-04-13
1022 KGI ASIA LTD 0.38 15-04-13
1023 DEUTSCHE SECURITIES ASIA LTD 0.36 15-04-13
1024 HANG SENG SECURITIES LTD 0.28 15-04-10
1025 PRUDENTIAL BROKERAGE LTD -0.36 15-04-13
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-04-13
1027 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-04-13
1028 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 15-04-13
1029 BNP PARIBAS -0.69 15-04-13
1030 CITIBANK N.A. -0.78 15-04-13
1031 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 15-04-13
1032 MORGAN STANLEY HONG KONG SECURITIES LTD -1.79 15-04-13
1033 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 15-04-10
1034 THE HONGKONG AND SHANGHAI BANKING 0.43 15-04-10
1035 BNP PARIBAS 0.37 15-04-10
1036 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-10
1037 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.59 15-04-10
1038 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-04-10
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 15-04-10
1040 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 19.86
1041 CITIBANK N.A. 10.24
1042 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.20
1043 MORGAN STANLEY HONG KONG SECURITIES LTD 8.06
1044 UBS SECURITIES HONG KONG LTD 6.89
1045 THE HONGKONG AND SHANGHAI BANKING 6.10
1046 DEUTSCHE BANK AG 5.79
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90
1048 BANK OF CHINA (HONG KONG) LTD 2.75
1049 HAITONG INTERNATIONAL SECURITIES CO LTD 2.50
1050 JPMORGAN CHASE BANK, NATIONAL 2.23
1051 BOCI SECURITIES LTD 2.16
1052 CHINA INTERNATIONAL CAPITAL CORPORATION 1.41
1053 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.36
1054 PHILLIP SECURITIES (HONG KONG) LTD 1.36
1055 BNP PARIBAS 1.20
1056 BRIGHT SMART SECURITIES INTERNATIONAL 1.10
1057 HANG SENG SECURITIES LTD 1.07
1058 HSBC BROKING SECURITIES (HONG KONG) LTD 0.84
1059 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.78
1060 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65
1061 PRUDENTIAL BROKERAGE LTD 0.60
1062 KGI ASIA LTD 0.56
1063 EVERBRIGHT SECURITIES INVESTMENT 0.47
1064 BOCOM INTERNATIONAL SECURITIES LTD 0.47
1065 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37
1066 UOB KAY HIAN (HONG KONG) LTD 0.37
1067 DEUTSCHE SECURITIES ASIA LTD 0.36
1068 MERRILL LYNCH FAR EAST LTD 0.33
1069 ICBC INTERNATIONAL SECURITIES LTD 0.29
1070 CITIC SECURITIES BROKERAGE (HK) LTD 0.28
1071 CTBC ASIA LTD 0.28
1072 CTBC BANK CO LTD 0.28
1073 CHINA INDUSTRIAL SECURITIES 0.27

Webb-site Database - Powered By Linux Group

Back to top