Grand Pharmaceutical Group Limited

Exchange Code Listed Last trade Delisted
SEHK main board 2967  2018-08-16  2018-08-23  2018-08-24
SEHK main board 0512  1995-12-19    
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 2025-09-05 THE HONGKONG AND SHANGHAI BANKING 0.25 2025-09-04
2 2025-09-02 THE HONGKONG AND SHANGHAI BANKING 5.68 2025-09-01
3 2025-09-02 CHIYU BANKING CORPORATION LTD -5.63 2025-08-22
4 2025-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2025-08-22
5 2025-08-19 THE HONGKONG AND SHANGHAI BANKING 1.15 2025-08-18
6 2025-08-19 CHINA GALAXY INTERNATIONAL SECURITIES -1.16 2025-08-18
7 2025-08-14 CITIBANK N.A. 0.33 2025-08-13
8 2025-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2025-08-05
9 2025-08-04 THE HONGKONG AND SHANGHAI BANKING -0.25 2025-08-01
10 2025-07-29 THE HONGKONG AND SHANGHAI BANKING 6.34 2025-07-28
11 2025-07-29 CHINA CITIC BANK INTERNATIONAL LTD -6.32 2025-07-17
12 2025-07-17 THE HONGKONG AND SHANGHAI BANKING 41.53 2025-07-16
13 2025-07-17 CHINA CITIC BANK INTERNATIONAL LTD -41.46 2025-06-30
14 2025-06-30 CHINA CITIC BANK INTERNATIONAL LTD 2.14 2025-06-24
15 2025-06-04 CITIBANK N.A. 0.28 2025-06-03
16 2025-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2025-05-27
17 2025-05-28 THE HONGKONG AND SHANGHAI BANKING -0.70 2025-05-27
18 2025-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2025-05-26
19 2025-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2025-05-26
20 2025-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 2025-05-26
21 2025-05-27 CITIBANK N.A. -0.30 2025-05-26
22 2025-05-26 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-05-23
23 2025-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2025-05-21
24 2025-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 2025-05-20
25 2025-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2025-05-20
26 2025-05-21 DEUTSCHE BANK AG -0.59 2025-05-20
27 2025-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2025-05-19
28 2025-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-05-19
29 2025-05-20 DEUTSCHE BANK AG -0.42 2025-05-19
30 2025-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2025-05-16
31 2025-05-19 DEUTSCHE BANK AG -0.55 2025-05-16
32 2025-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 2025-05-15
33 2025-05-16 UBS SECURITIES HONG KONG LTD 0.30 2025-05-15
34 2025-05-16 DEUTSCHE BANK AG -0.52 2025-05-15
35 2025-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION -1.43 2025-05-15
36 2025-05-15 DEUTSCHE BANK AG -0.33 2025-05-14
37 2025-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 2025-05-13
38 2025-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2025-05-13
39 2025-05-14 DEUTSCHE BANK AG -0.35 2025-05-08
40 2025-05-14 THE HONGKONG AND SHANGHAI BANKING -0.43 2025-05-13
41 2025-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2025-05-12
42 2024-12-06 CHINA INTERNATIONAL CAPITAL CORPORATION 10.05 2024-07-02
43 2024-12-06 CNCB (HONG KONG) CAPITAL LTD -10.05 2023-12-29
44 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.51 2024-08-09
45 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.50 2024-08-09
46 2023-12-29 CHINA CITIC BANK INTERNATIONAL LTD 9.41 2023-12-13
47 2023-12-29 CNCB (HONG KONG) CAPITAL LTD -9.41 2022-12-02
48 2023-11-01 CHIYU BANKING CORPORATION LTD 5.63 2023-05-29
49 2023-11-01 CHINA CITIC BANK INTERNATIONAL LTD -5.63 2023-07-05
50 2023-09-21 INDUSTRIAL BANK CO., LTD. 0.61 2023-09-13
51 2023-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 2023-09-15
52 2023-09-13 INDUSTRIAL BANK CO., LTD. 1.13
53 2023-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.13 2023-09-11
54 2022-12-02 CNCB (HONG KONG) CAPITAL LTD 7.80 2022-11-09
55 2022-12-02 CHINA CITIC BANK INTERNATIONAL LTD -7.80 2022-11-14
56 2022-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.91 2022-11-18
57 2022-11-17 CITIBANK N.A. 0.29 2022-11-16
58 2022-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2022-11-16
59 2022-11-14 CHINA CITIC BANK INTERNATIONAL LTD 0.31 2022-11-09
60 2022-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2022-11-11
61 2022-11-09 CNCB (HONG KONG) CAPITAL LTD 1.61 2022-06-30
62 2022-11-09 CHINA CITIC BANK INTERNATIONAL LTD -1.61 2022-11-01
63 2022-09-28 CHINA CITIC BANK INTERNATIONAL LTD 38.23 2022-09-08
64 2022-09-28 EVERBRIGHT SECURITIES INVESTMENT -38.23 2022-09-20
65 2022-09-08 CHINA CITIC BANK INTERNATIONAL LTD 3.69 2022-07-14
66 2022-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -3.69 2022-09-06
67 2022-06-30 CNCB (HONG KONG) CAPITAL LTD 10.05
68 2022-06-30 SINOLINK SECURITIES (HONG KONG) CO LTD -10.06 2022-06-29
69 2022-05-16 SINOLINK SECURITIES (HONG KONG) CO LTD 1.97 2022-05-03
70 2022-05-16 SHANGHAI PUDONG DEVELOPMENT BANK CO. -1.97 2021-01-27
71 2021-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2021-12-28
72 2021-12-29 CITIBANK N.A. -0.42 2021-12-28
73 2021-12-28 CITIBANK N.A. 0.44 2021-12-23
74 2021-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2021-12-23
75 2021-11-03 CITIBANK N.A. 0.40 2021-11-02
76 2021-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2021-11-02
77 2021-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 2021-10-29
78 2021-11-01 CITIBANK N.A. -0.96 2021-10-29
79 2021-10-27 CITIBANK N.A. 0.92 2021-10-26
80 2021-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 2021-10-26
81 2021-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2021-10-19
82 2021-10-20 CITIBANK N.A. -0.58 2021-10-19
83 2021-10-08 CITIBANK N.A. 0.56 2021-10-07
84 2021-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2021-10-07
85 2021-08-31 BANK OF CHINA (HONG KONG) LTD 0.28 2021-08-30
86 2021-08-31 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 2021-08-30
87 2021-06-10 DEUTSCHE BANK AG 0.28 2021-06-09
88 2021-06-04 CITIBANK N.A. 0.26 2021-06-03
89 2021-06-04 DEUTSCHE BANK AG -0.30 2021-06-03
90 2021-06-02 DEUTSCHE BANK AG -0.26 2021-06-01
91 2021-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2021-05-31
92 2021-05-31 DEUTSCHE BANK AG -0.39 2021-05-28
93 2021-05-28 DEUTSCHE BANK AG -0.37 2021-05-27
94 2021-03-10 DEUTSCHE BANK AG -0.25 2021-03-09
95 2021-03-05 DEUTSCHE BANK AG 0.49 2021-03-04
96 2021-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2021-03-04
97 2021-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 2021-03-03
98 2021-03-04 DEUTSCHE BANK AG -0.61 2021-03-03
99 2021-03-03 DEUTSCHE BANK AG -0.25 2021-03-02
100 2021-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2021-02-26
101 2021-03-01 DEUTSCHE BANK AG -0.43 2021-02-26
102 2021-02-02 DEUTSCHE BANK AG -0.25 2021-02-01
103 2021-01-27 SINOLINK SECURITIES (HONG KONG) CO LTD 2.54 2021-01-26
104 2021-01-27 SHANGHAI PUDONG DEVELOPMENT BANK CO. -2.54 2020-12-30
105 2021-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.94 2021-01-22
106 2021-01-25 JPMORGAN CHASE BANK, NATIONAL -2.02 2021-01-22
107 2021-01-22 JPMORGAN CHASE BANK, NATIONAL 1.17 2021-01-21
108 2021-01-22 BNP PARIBAS -0.70 2021-01-21
109 2021-01-21 JPMORGAN CHASE BANK, NATIONAL 0.50 2021-01-20
110 2021-01-21 DEUTSCHE BANK AG -0.57 2021-01-20
111 2021-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2021-01-19
112 2021-01-20 DEUTSCHE BANK AG -0.26 2021-01-19
113 2021-01-19 DEUTSCHE BANK AG 0.26 2021-01-18
114 2021-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2021-01-18
115 2021-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2021-01-15
116 2021-01-18 DEUTSCHE BANK AG -0.26 2021-01-15
117 2021-01-15 DEUTSCHE BANK AG 0.27 2021-01-14
118 2021-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2021-01-14
119 2021-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2021-01-13
120 2021-01-14 DEUTSCHE BANK AG -0.27 2021-01-13
121 2021-01-12 JPMORGAN CHASE BANK, NATIONAL 0.35 2021-01-11
122 2021-01-12 DEUTSCHE BANK AG -0.45 2021-01-11
123 2021-01-11 BNP PARIBAS 0.68 2021-01-08
124 2021-01-11 DEUTSCHE BANK AG -0.68 2021-01-08
125 2021-01-04 DEUTSCHE BANK AG 0.42 2020-12-30
126 2021-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2020-12-30
127 2020-12-30 SHANGHAI PUDONG DEVELOPMENT BANK CO. 2.44 2020-01-15
128 2020-12-30 DEUTSCHE BANK AG 0.54 2020-12-29
129 2020-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2020-12-29
130 2020-12-30 SINOLINK SECURITIES (HONG KONG) CO LTD -2.54 2020-12-17
131 2020-12-28 DEUTSCHE BANK AG 1.40 2020-12-23
132 2020-12-28 JPMORGAN CHASE BANK, NATIONAL -1.55 2020-12-23
133 2020-12-23 DEUTSCHE BANK AG 0.66 2020-12-22
134 2020-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2020-12-22
135 2020-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2020-12-21
136 2020-12-22 DEUTSCHE BANK AG -0.47 2020-12-21
137 2020-12-15 DEUTSCHE BANK AG 0.45 2020-12-14
138 2020-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2020-12-14
139 2020-12-02 JPMORGAN CHASE BANK, NATIONAL 0.68 2020-12-01
140 2020-12-02 DEUTSCHE BANK AG -0.67 2020-12-01
141 2020-09-23 CITIBANK N.A. 0.26 2020-09-22
142 2020-09-22 JPMORGAN CHASE BANK, NATIONAL 1.01 2020-09-21
143 2020-09-22 DEUTSCHE BANK AG -1.10 2020-09-21
144 2020-09-21 DEUTSCHE BANK AG 0.60 2020-09-18
145 2020-09-21 JPMORGAN CHASE BANK, NATIONAL -0.61 2020-09-18
146 2020-09-18 JPMORGAN CHASE BANK, NATIONAL 1.14 2020-09-17
147 2020-09-18 BNP PARIBAS -0.47 2020-09-17
148 2020-09-18 DEUTSCHE BANK AG -0.72 2020-09-17
149 2020-09-17 BNP PARIBAS 0.46 2020-09-16
150 2020-09-17 JPMORGAN CHASE BANK, NATIONAL 0.26 2020-09-16
151 2020-09-17 DEUTSCHE BANK AG -0.45 2020-09-16
152 2020-09-11 DEUTSCHE BANK AG 0.93 2020-09-10
153 2020-09-11 BNP PARIBAS -0.94 2020-09-10
154 2020-09-10 BNP PARIBAS 0.94 2020-09-09
155 2020-09-10 JPMORGAN CHASE BANK, NATIONAL -0.94 2020-09-09
156 2020-08-13 DEUTSCHE BANK AG 1.47 2020-08-12
157 2020-08-13 BNP PARIBAS -1.53 2020-08-12
158 2020-08-12 BNP PARIBAS 1.52 2020-08-11
159 2020-08-12 JPMORGAN CHASE BANK, NATIONAL -1.47 2020-08-11
160 2020-08-10 JPMORGAN CHASE BANK, NATIONAL 2.61 2020-08-07
161 2020-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 2020-08-07
162 2020-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2020-06-09
163 2020-06-11 DEUTSCHE BANK AG -0.42 2020-06-10
164 2020-06-04 DEUTSCHE BANK AG 0.28 2020-06-03
165 2020-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2020-06-02
166 2020-05-05 JPMORGAN CHASE BANK, NATIONAL 0.40 2020-05-04
167 2020-05-05 THE HONGKONG AND SHANGHAI BANKING 0.31 2020-05-04
168 2020-05-05 CITIBANK N.A. 0.31 2020-05-04
169 2020-05-05 DEUTSCHE BANK AG -1.07 2020-05-04
170 2020-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2020-04-14
171 2020-04-03 DEUTSCHE BANK AG 0.46 2020-04-02
172 2020-03-31 DEUTSCHE BANK AG 0.83 2020-03-30
173 2020-03-31 THE HONGKONG AND SHANGHAI BANKING -0.37 2020-03-30
174 2020-03-31 CITIBANK N.A. -0.44 2020-03-30
175 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 0.62 2020-02-06
176 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 2020-02-07
177 2020-01-15 SINOLINK SECURITIES (HONG KONG) CO LTD 5.33 2020-01-14
178 2020-01-15 SHANGHAI PUDONG DEVELOPMENT BANK CO. -5.33 2019-12-30
179 2020-01-06 DEUTSCHE BANK AG 1.33 2019-12-27
180 2019-12-30 SHANGHAI PUDONG DEVELOPMENT BANK CO. 5.33 2019-06-05
181 2019-12-30 SINOLINK SECURITIES (HONG KONG) CO LTD -5.33 2019-12-17
182 2019-12-17 DEUTSCHE BANK AG -1.32 2019-12-16
183 2019-12-04 DEUTSCHE BANK AG 1.32 2019-12-03
184 2019-11-22 EVERBRIGHT SECURITIES INVESTMENT 1.33 2019-11-01
185 2019-11-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.33 2019-11-13
186 2019-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 2019-09-24
187 2019-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2019-09-27
188 2019-09-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.33 2019-09-16
189 2019-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.26 2019-09-20
190 2019-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 2019-09-16
191 2019-09-17 DEUTSCHE BANK AG -0.45 2019-09-16
192 2019-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 2019-09-04
193 2019-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2019-09-04
194 2019-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2019-08-30
195 2019-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 2019-07-17
196 2019-07-18 JPMORGAN CHASE BANK, NATIONAL -0.48 2019-07-17
197 2019-07-17 JPMORGAN CHASE BANK, NATIONAL 0.27 2019-07-15
198 2019-07-17 DEUTSCHE BANK AG -0.38 2019-07-16
199 2019-07-11 DEUTSCHE SECURITIES ASIA LTD -0.30 2019-07-10
200 2019-06-25 JPMORGAN CHASE BANK, NATIONAL 0.32 2019-06-24
201 2019-06-25 DEUTSCHE SECURITIES ASIA LTD -0.31 2019-06-24
202 2019-06-21 SINOLINK SECURITIES (HONG KONG) CO LTD 6.58 2019-06-12
203 2019-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 2019-06-13
204 2019-06-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 2019-06-17
205 2019-06-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 2019-06-17
206 2019-06-17 DEUTSCHE BANK AG 0.50 2019-06-13
207 2019-06-17 UBS SECURITIES HONG KONG LTD -0.74 2019-06-14
208 2019-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 2019-06-06
209 2019-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 2019-06-11
210 2019-06-12 CHINA CITIC BANK INTERNATIONAL LTD -0.66 2019-05-14
211 2019-06-11 UBS SECURITIES HONG KONG LTD 0.74 2019-06-06
212 2019-06-11 DEUTSCHE BANK AG -0.66 2019-06-10
213 2019-06-10 EVERBRIGHT SECURITIES INVESTMENT -2.76 2019-05-08
214 2019-06-03 SHANGHAI PUDONG DEVELOPMENT BANK CO. 2.12
215 2019-06-03 SINOLINK SECURITIES (HONG KONG) CO LTD -2.12 2019-05-31
216 2019-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2019-05-14
217 2019-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 2019-05-08
218 2019-05-14 DEUTSCHE BANK AG -1.73 2019-05-10
219 2019-05-06 DEUTSCHE BANK AG 0.71 2019-05-03
220 2019-05-06 UBS SECURITIES HONG KONG LTD -0.71 2019-05-03
221 2019-05-02 UBS SECURITIES HONG KONG LTD 0.48 2019-04-30
222 2019-05-02 JPMORGAN CHASE BANK, NATIONAL -0.29 2019-04-30
223 2019-04-08 DEUTSCHE SECURITIES ASIA LTD 0.59 2019-04-04
224 2019-04-08 JPMORGAN CHASE BANK, NATIONAL -0.61 2019-04-04
225 2019-04-03 JPMORGAN CHASE BANK, NATIONAL 0.54 2019-04-02
226 2019-04-03 DEUTSCHE SECURITIES ASIA LTD -0.54 2019-04-02
227 2019-04-02 CHINA GALAXY INTERNATIONAL SECURITIES 1.31 2019-03-28
228 2019-03-28 DEUTSCHE SECURITIES ASIA LTD 0.28 2019-03-27
229 2019-03-28 JPMORGAN CHASE BANK, NATIONAL -0.28 2019-03-27
230 2019-03-27 JPMORGAN CHASE BANK, NATIONAL 0.58 2019-03-26
231 2019-03-27 DEUTSCHE SECURITIES ASIA LTD -0.58 2019-03-26
232 2019-03-11 CMB INTERNATIONAL SECURITIES LTD 2.22 2019-03-08
233 2019-03-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.22 2019-03-08
234 2019-02-25 JPMORGAN CHASE BANK, NATIONAL 0.59 2019-02-22
235 2019-02-25 UBS SECURITIES HONG KONG LTD -0.58 2019-02-22
236 2019-02-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 2019-02-20
237 2019-02-21 UBS SECURITIES HONG KONG LTD 0.46 2019-02-20
238 2019-02-21 JPMORGAN CHASE BANK, NATIONAL -0.45 2019-02-20
239 2019-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2019-02-20
240 2019-02-14 UBS SECURITIES HONG KONG LTD 0.29 2019-02-13
241 2019-02-14 JPMORGAN CHASE BANK, NATIONAL -0.28 2019-02-13
242 2019-01-18 JPMORGAN CHASE BANK, NATIONAL 0.64 2019-01-17
243 2019-01-18 UBS SECURITIES HONG KONG LTD -0.64 2019-01-17
244 2019-01-15 UBS SECURITIES HONG KONG LTD 0.77 2019-01-14
245 2019-01-15 DEUTSCHE BANK AG -0.73 2019-01-14
246 2018-12-28 DEUTSCHE BANK AG 5.75 2018-12-27
247 2018-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.31 2018-11-26
248 2018-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2018-11-23
249 2018-11-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 2018-11-23
250 2018-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 2018-11-20
251 2018-11-21 DEUTSCHE BANK AG -5.78 2018-11-20
252 2018-11-13 DEUTSCHE BANK AG 5.77 2018-11-12
253 2018-11-13 BANK OF CHINA (HONG KONG) LTD 0.32 2018-11-09
254 2018-11-13 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 2018-11-12
255 2018-11-07 DEUTSCHE BANK AG 0.66 2018-11-06
256 2018-11-07 UBS SECURITIES HONG KONG LTD -0.80 2018-11-05
257 2018-11-06 DEUTSCHE SECURITIES ASIA LTD 0.58 2018-11-05
258 2018-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 2018-11-05
259 2018-11-05 UBS SECURITIES HONG KONG LTD 0.80 2018-11-02
260 2018-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 2018-11-02
261 2018-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.43 2018-10-24
262 2018-10-25 THE HONGKONG AND SHANGHAI BANKING -1.43 2018-10-24
263 2018-10-16 THE HONGKONG AND SHANGHAI BANKING 1.43 2018-10-15
264 2018-10-16 DEUTSCHE BANK AG -5.53 2018-10-15
265 2018-10-03 DEUTSCHE BANK AG 5.89 2018-10-02
266 2018-09-26 EVERBRIGHT SECURITIES INVESTMENT -0.68 2018-09-10
267 2018-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2018-09-14
268 2018-09-10 CHINA CITIC BANK INTERNATIONAL LTD 10.79 2018-09-05
269 2018-09-10 EVERBRIGHT SECURITIES INVESTMENT -10.79 2018-09-07
270 2018-09-05 EVERBRIGHT SECURITIES INVESTMENT 11.71 2018-08-24
271 2018-09-05 SINOLINK SECURITIES (HONG KONG) CO LTD 1.08 2018-09-04
272 2018-09-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 2018-09-04
273 2018-09-05 JPMORGAN CHASE BANK, NATIONAL 0.34 2018-09-04
274 2018-09-04 SINOLINK SECURITIES (HONG KONG) CO LTD -0.57 2018-08-23
275 2018-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -1.91 2018-08-29
276 2018-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2018-08-23
277 2018-08-21 DEUTSCHE BANK AG 0.34 2018-08-20
278 2018-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2018-08-20
279 2018-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 2018-08-13
280 2018-07-18 DEUTSCHE BANK AG 0.49 2018-07-17
281 2018-07-18 JPMORGAN CHASE BANK, NATIONAL -0.27 2018-07-17
282 2018-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 2018-07-16
283 2018-07-17 DEUTSCHE BANK AG 0.45 2018-07-13
284 2018-07-17 UBS SECURITIES HONG KONG LTD -0.36 2018-07-16
285 2018-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 2018-07-16
286 2018-07-13 UBS SECURITIES HONG KONG LTD 0.36 2018-07-12
287 2018-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 2018-07-10
288 2018-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 2018-07-10
289 2018-06-27 JPMORGAN CHASE BANK, NATIONAL -0.27 2018-06-26
290 2018-06-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.13 2018-06-22
291 2018-06-07 CITIBANK N.A. 0.31 2018-06-06
292 2018-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2018-06-06
293 2018-06-04 EVERBRIGHT SECURITIES INVESTMENT 56.40 2018-06-01
294 2018-06-04 DEUTSCHE BANK AG -0.27 2018-06-01
295 2018-05-30 EVERBRIGHT SECURITIES INVESTMENT 0.45 2018-05-28
296 2018-05-30 CELESTIAL SECURITIES LTD -0.46 2018-05-29
297 2018-05-21 KGI ASIA LTD -1.16 2018-05-18
298 2018-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 2018-04-24
299 2018-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2018-04-24
300 2018-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 2018-04-19
301 2018-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2018-04-19
302 2018-04-09 ABCI SECURITIES CO LTD 0.48 2018-02-23
303 2018-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2018-04-06
304 2018-04-04 EVERBRIGHT SECURITIES INVESTMENT -1.07 2018-04-03
305 2018-03-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 2018-03-22
306 2018-03-20 DEUTSCHE BANK AG -0.29 2018-03-19
307 2018-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 2018-03-12
308 2018-03-12 DEUTSCHE BANK AG 0.29 2018-03-09
309 2018-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2018-03-09
310 2017-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 2017-11-10
311 2017-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2017-11-09
312 2017-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 2017-11-02
313 2017-11-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.56 2017-10-30
314 2017-09-12 DEUTSCHE BANK AG 0.25 2017-09-08
315 2017-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 2017-08-29
316 2017-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 2017-08-30
317 2017-08-11 DEUTSCHE BANK AG 0.45 2017-08-10
318 2017-08-11 CITIBANK N.A. -0.29 2017-08-10
319 2017-08-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 2017-08-10
320 2017-08-08 CITIBANK N.A. -0.33 2017-08-07
321 2017-06-15 DEUTSCHE BANK AG 0.83 2017-06-14
322 2017-06-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.83 2017-06-09
323 2017-06-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 2017-06-08
324 2017-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 2017-06-07
325 2017-05-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 2017-05-22
326 2017-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 2017-05-22
327 2017-04-26 MIB SECURITIES (HONG KONG) LTD 0.36 2017-04-25
328 2017-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 2017-04-25
329 2017-03-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 2017-02-14
330 2017-03-15 THE HONGKONG AND SHANGHAI BANKING -0.38 2017-03-14
331 2017-03-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 2017-02-28
332 2017-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 2017-02-28
333 2016-12-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.10 2016-12-15
334 2016-12-20 THE HONGKONG AND SHANGHAI BANKING -1.11 2016-12-14
335 2016-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.68 2016-12-01
336 2016-12-15 KGI ASIA LTD -0.73 2016-09-19
337 2016-12-15 EVERBRIGHT SECURITIES INVESTMENT -2.06 2016-12-07
338 2016-12-08 THE HONGKONG AND SHANGHAI BANKING 0.30 2016-12-07
339 2016-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2016-12-07
340 2016-11-21 EVERBRIGHT SECURITIES INVESTMENT -0.33 2016-08-04
341 2016-11-18 SINOLINK SECURITIES (HONG KONG) CO LTD -0.32 2016-11-08
342 2016-11-08 SINOLINK SECURITIES (HONG KONG) CO LTD -0.37 2016-08-16
343 2016-09-27 THE HONGKONG AND SHANGHAI BANKING -0.32 2016-09-26
344 2016-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 2016-07-19
345 2016-08-04 EVERBRIGHT SECURITIES INVESTMENT -0.26 2016-07-18
346 2016-07-22 SINOLINK SECURITIES (HONG KONG) CO LTD 5.51 2016-04-15
347 2016-07-22 THE HONGKONG AND SHANGHAI BANKING -0.44 2016-07-20
348 2016-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 2016-05-19
349 2016-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 2016-05-26
350 2016-04-19 CMB WING LUNG BANK LTD 0.28 2010-12-07
351 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 2016-03-08
352 2016-04-11 THE HONGKONG AND SHANGHAI BANKING 1.05 2016-04-06
353 2016-04-11 BANK OF SINGAPORE LTD -1.06 2015-07-10
354 2015-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 2015-12-29
355 2015-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 2015-10-09
356 2015-09-10 KGI ASIA LTD 0.43 2015-08-28
357 2015-09-10 THE HONGKONG AND SHANGHAI BANKING -0.43 2015-09-08
358 2015-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2015-08-21
359 2015-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 2015-07-22
360 2015-06-15 THE HONGKONG AND SHANGHAI BANKING 0.57 2015-06-12
361 2015-06-15 BANK OF CHINA (HONG KONG) LTD -0.52 2015-06-12
362 2015-05-19 UBS SECURITIES HONG KONG LTD 0.25 2015-05-18
363 2014-05-14 CITIBANK N.A. 2.14 2014-05-09
364 2014-05-14 THE HONGKONG AND SHANGHAI BANKING -2.12 2014-05-13
365 2014-04-22 BANK OF SINGAPORE LTD 0.87
366 2014-04-22 GOLDENWAY SECURITIES CO LTD -0.87 2014-04-17
367 2014-03-28 TSE'S SECURITIES LTD 1.78 2014-03-27
368 2014-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 2014-02-18
369 2014-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 2014-01-17
370 2014-01-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 2014-01-17
371 2014-01-16 DEUTSCHE BANK AG 0.29 2014-01-14
372 2014-01-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 2014-01-14
373 2014-01-14 DEUTSCHE BANK AG 0.37 2013-12-17
374 2014-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 2014-01-13
375 2012-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 2012-11-28
376 2012-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2012-11-16
377 2012-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2012-11-15
378 2012-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 2012-11-12
379 2012-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2012-11-12
380 2012-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 2012-11-09
381 2012-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2012-11-09
382 2012-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2012-11-07
383 2012-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2012-11-06
384 2012-05-28 SINOLINK SECURITIES (HONG KONG) CO LTD 0.64 2012-01-27
385 2012-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.28 2012-03-20
386 2012-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 2012-03-20
387 2012-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 2012-03-02
388 2012-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -2.28 2012-03-01
389 2011-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.41 2011-10-14
390 2011-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -2.41 2011-11-21
391 2011-07-05 EVERBRIGHT SECURITIES INVESTMENT -0.36 2011-06-16
392 2011-06-10 THE HONGKONG AND SHANGHAI BANKING 0.42 2011-06-08
393 2011-06-10 EVERBRIGHT SECURITIES INVESTMENT -0.29 2011-05-19
394 2011-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2011-05-17
395 2011-03-22 CITIBANK N.A. -0.26 2011-03-21
396 2011-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 2010-05-24
397 2011-03-14 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-03-11
398 2011-01-03 GOLDENWAY SECURITIES CO LTD 1.61 2010-12-31
399 2010-12-06 MERRILL LYNCH FAR EAST LTD -0.55 2010-12-01
400 2010-12-01 MERRILL LYNCH FAR EAST LTD 0.77 2010-11-29
401 2010-12-01 THE HONGKONG AND SHANGHAI BANKING -0.77 2010-11-29
402 2010-10-04 CMB INTERNATIONAL SECURITIES LTD 0.25
403 2010-10-04 CMB INTERNATIONAL CAPITAL CORPORATION -0.25 2010-06-28
404 2010-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.87 2010-09-01
405 2010-09-09 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.87 2010-09-01
406 2010-05-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 2010-05-28
407 2010-05-24 THE HONGKONG AND SHANGHAI BANKING -0.39 2010-05-20
408 2010-05-11 BANK OF CHINA (HONG KONG) LTD 0.97 2010-05-10
409 2010-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 2010-05-07
410 2010-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 2010-05-06
411 2010-05-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 2010-04-28
412 2010-05-06 BANK OF CHINA (HONG KONG) LTD 0.28 2010-05-03
413 2010-05-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.85 2010-01-20
414 2010-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 2010-01-20
415 2010-03-03 VC BROKERAGE LTD -0.32 2010-01-26
416 2010-02-25 KGI ASIA LTD -0.63 2010-02-10
417 2010-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 2010-02-17
418 2010-02-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.04 2010-01-20
419 2010-02-18 UPBEST SECURITIES CO LTD -0.35 2010-02-17
420 2010-02-18 EVERBRIGHT SECURITIES INVESTMENT -2.04 2010-02-17
421 2010-02-18 THE HONGKONG AND SHANGHAI BANKING -2.36 2010-02-17
422 2010-01-28 KGI ASIA LTD 0.40 2010-01-20
423 2010-01-28 UPBEST SECURITIES CO LTD -0.31 2010-01-26
424 2010-01-22 UPBEST SECURITIES CO LTD 0.46 2010-01-21
425 2010-01-22 EVERBRIGHT SECURITIES INVESTMENT -0.56 2010-01-21
426 2010-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 4.84
427 2010-01-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.12 2007-11-15
428 2010-01-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.96 2009-01-14
429 2010-01-20 UPBEST SECURITIES CO LTD 1.58 2008-02-26
430 2010-01-20 BOCI SECURITIES LTD 0.95 2010-01-19
431 2010-01-20 SINOLINK SECURITIES (HONG KONG) CO LTD 0.84 2008-12-15
432 2010-01-20 HSBC PRIVATE BANK (SUISSE) SA 0.58
433 2010-01-20 UOB KAY HIAN (HONG KONG) LTD 0.56 2009-10-19
434 2010-01-20 KINGSTON SECURITIES LTD 0.53 2010-01-08
435 2010-01-20 EVERBRIGHT SECURITIES INVESTMENT -16.44 2010-01-18
436 2010-01-18 EVERBRIGHT SECURITIES INVESTMENT 18.81 2009-11-30
437 2009-11-13 PHILLIP SECURITIES (HONG KONG) LTD -0.38 2009-11-10
438 2009-11-09 VC BROKERAGE LTD 0.74 2009-10-16
439 2009-11-09 CINDA INTERNATIONAL SECURITIES LTD -0.74 2009-10-20
440 2009-10-20 KGI ASIA LTD 1.82 2009-10-02
441 2009-10-20 THE HONGKONG AND SHANGHAI BANKING -1.72 2009-10-19
442 2008-04-02 PHILLIP SECURITIES (HONG KONG) LTD 0.47 2008-04-01
443 2008-04-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 2008-04-01
444 2008-01-18 THE HONGKONG AND SHANGHAI BANKING 0.51 2008-01-17
445 2007-12-10 EVERBRIGHT SECURITIES INVESTMENT 0.35 2007-12-07
446 2007-12-07 FIRST SHANGHAI SECURITIES LTD 0.50 2007-12-06
447 2007-12-07 EVERBRIGHT SECURITIES INVESTMENT 0.46 2007-12-06
448 2007-12-07 THE HONGKONG AND SHANGHAI BANKING -0.67 2007-12-06
449 2007-12-06 EVERBRIGHT SECURITIES INVESTMENT 0.34 2007-12-05
450 2007-11-30 EVERBRIGHT SECURITIES INVESTMENT 0.51 2007-11-29
451 2007-11-30 THE HONGKONG AND SHANGHAI BANKING -0.34 2007-11-29
452 2007-11-29 EVERBRIGHT SECURITIES INVESTMENT 0.30 2007-11-28
453 2007-11-22 EVERBRIGHT SECURITIES INVESTMENT 0.64 2007-11-21
454 2007-11-21 EVERBRIGHT SECURITIES INVESTMENT 0.34 2007-11-20
455 2007-11-16 THE HONGKONG AND SHANGHAI BANKING 0.34 2007-11-15
456 2007-11-15 EVERBRIGHT SECURITIES INVESTMENT 0.30 2007-11-14
457 2007-11-14 THE HONGKONG AND SHANGHAI BANKING 0.40 2007-11-13
458 2007-11-13 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-11-09
459 2007-11-13 BANK OF CHINA (HONG KONG) LTD -0.33 2007-11-12
460 2007-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 2007-11-08
461 2007-07-20 THE HONGKONG AND SHANGHAI BANKING 0.35 2007-07-19
462 2007-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 2007-07-17

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