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

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