GF Securities Co., Ltd.: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Adviserships
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01776	2015-04-10			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---