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

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