Dynagreen Environmental Protection Group Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01330  2014-06-19    
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 25-11-17 CITIBANK N.A. 0.52 25-11-14
2 MERRILL LYNCH FAR EAST LTD -0.39 25-11-14
3 25-11-12 BNP PARIBAS 0.55 25-11-11
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-11
5 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-11
6 25-11-10 MERRILL LYNCH FAR EAST LTD 0.37 25-11-07
7 25-11-03 MERRILL LYNCH FAR EAST LTD 0.46 25-10-31
8 CITIBANK N.A. 0.30 25-10-31
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-10-31
10 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-10-24
11 CITIBANK N.A. -0.47 25-10-24
12 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-17
13 UBS SECURITIES HONG KONG LTD -0.29 25-10-17
14 25-10-17 THE HONGKONG AND SHANGHAI BANKING 1.08 25-10-16
15 CITIBANK N.A. -0.74 25-10-16
16 25-10-06 CITIBANK N.A. 1.11 25-10-03
17 BNP PARIBAS -0.93 25-10-03
18 25-10-02 BNP PARIBAS 0.90 25-09-30
19 MERRILL LYNCH FAR EAST LTD 0.38 25-09-30
20 CITIBANK N.A. -1.29 25-09-30
21 25-09-26 CITIBANK N.A. -0.26 25-09-25
22 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-24
23 25-09-17 CITIBANK N.A. 0.32 25-09-16
24 MERRILL LYNCH FAR EAST LTD -0.26 25-09-16
25 25-09-09 MERRILL LYNCH FAR EAST LTD 0.28 25-09-08
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-08
27 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-04
28 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-09-03
29 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.95 25-08-27
30 CITIBANK N.A. -0.93 25-08-27
31 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-14
32 25-07-14 CITIBANK N.A. 0.53 25-07-11
33 MERRILL LYNCH FAR EAST LTD -0.27 25-07-11
34 25-07-11 CITIBANK N.A. 0.42 25-07-10
35 MERRILL LYNCH FAR EAST LTD -0.43 25-07-10
36 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-07
37 BNP PARIBAS -0.47 25-07-07
38 25-07-07 MERRILL LYNCH FAR EAST LTD 0.82 25-07-04
39 CITIBANK N.A. -0.88 25-07-04
40 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-02
41 CHIEF SECURITIES LTD 0.35 25-07-02
42 BOCI SECURITIES LTD -0.35 25-06-26
43 25-07-02 UBS SECURITIES HONG KONG LTD 0.25 25-06-30
44 25-06-23 CITIBANK N.A. 0.44 25-06-20
45 MERRILL LYNCH FAR EAST LTD -0.39 25-06-20
46 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-18
47 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-17
48 25-06-16 MERRILL LYNCH FAR EAST LTD 0.59 25-06-13
49 CITIBANK N.A. -0.59 25-06-13
50 25-05-12 BNP PARIBAS 0.32 25-05-09
51 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-09
52 25-05-07 CITIBANK N.A. 0.78 25-05-06
53 MERRILL LYNCH FAR EAST LTD -0.73 25-05-06
54 25-04-30 MERRILL LYNCH FAR EAST LTD 0.67 25-04-29
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-29
56 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-29
57 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-17
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-17
59 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-14
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-04-14
61 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-11
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-04-11
63 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-04-08
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-08
65 UBS SECURITIES HONG KONG LTD -0.46 25-04-08
66 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-04-03
67 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 25-04-02
68 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-02
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-04-02
70 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.69 25-04-01
71 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 18-02-12
72 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-04-01
73 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-19
74 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-06
75 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-05
76 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-05
77 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-12-16
78 24-12-05 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-04
79 24-11-21 BNP PARIBAS 0.64 24-11-20
80 UBS SECURITIES HONG KONG LTD -0.30 24-11-20
81 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-20
82 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
83 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-15
84 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-03
85 CITIBANK N.A. -0.27 24-10-09
86 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-04
87 MERRILL LYNCH FAR EAST LTD -0.42 24-10-04
88 24-10-04 MERRILL LYNCH FAR EAST LTD 0.37 24-10-03
89 24-10-03 CITIBANK N.A. 0.50 24-10-02
90 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-02
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-02
92 MERRILL LYNCH FAR EAST LTD -0.33 24-10-02
93 24-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-09-30
94 MERRILL LYNCH FAR EAST LTD -0.29 24-09-30
95 24-09-30 CITIBANK N.A. 0.56 24-09-27
96 BNP PARIBAS -0.56 24-09-27
97 24-09-26 BNP PARIBAS 0.45 24-09-25
98 CITIBANK N.A. -0.49 24-09-25
99 24-09-25 MERRILL LYNCH FAR EAST LTD 0.77 24-09-23
100 CITIBANK N.A. -0.84 24-09-24
101 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-17
102 24-09-17 CITIBANK N.A. 0.48 24-09-16
103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-09-16
104 MERRILL LYNCH FAR EAST LTD -0.63 24-09-16
105 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-10
106 24-09-10 MERRILL LYNCH FAR EAST LTD 0.61 24-09-09
107 CITIBANK N.A. -0.67 24-09-09
108 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-05
109 24-09-05 CITIBANK N.A. 0.50 24-09-04
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-04
111 MERRILL LYNCH FAR EAST LTD -0.40 24-09-04
112 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-03
113 CITIBANK N.A. -0.43 24-09-03
114 24-09-03 CITIBANK N.A. 0.77 24-09-02
115 MERRILL LYNCH FAR EAST LTD 0.51 24-09-02
116 THE HONGKONG AND SHANGHAI BANKING -1.72 24-09-02
117 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-08-15
118 24-08-15 CITIBANK N.A. 0.52 24-08-14
119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-14
120 UBS SECURITIES HONG KONG LTD -0.31 24-08-14
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-08-14
122 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.81 24-08-08
123 JPMORGAN CHASE BANK, NATIONAL -0.79 24-08-09
124 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-08-08
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-08-08
126 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-08-07
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-08-07
128 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-08-01
129 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 24-07-19
130 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-19
131 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-07-18
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-07-18
133 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-17
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-17
135 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-15
136 UOB KAY HIAN (HONG KONG) LTD -0.46 24-06-18
137 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-12
138 24-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-06-27
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-06-27
140 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-25
141 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-06-24
142 24-05-08 CITIBANK N.A. 0.47 24-05-07
143 MERRILL LYNCH FAR EAST LTD -0.29 24-05-07
144 24-05-03 MERRILL LYNCH FAR EAST LTD 0.31 24-05-02
145 CITIBANK N.A. -0.31 24-05-02
146 24-04-26 CITIBANK N.A. 0.28 24-04-25
147 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-04-24
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-04-24
149 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-23
150 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-04-11
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-04-11
152 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-03-27
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-03-27
154 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-03-26
155 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-22
156 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-02-28
157 24-01-22 THE HONGKONG AND SHANGHAI BANKING 0.75 24-01-18
158 UBS SECURITIES HONG KONG LTD -0.75 24-01-19
159 23-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-09-29
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-09-29
161 23-06-27 MERRILL LYNCH FAR EAST LTD 0.32 23-06-26
162 CITIBANK N.A. -0.32 23-06-26
163 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.46 22-10-21
164 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-08-23
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-08-23
166 22-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 22-07-25
167 22-06-30 CITIBANK N.A. 0.39 22-06-29
168 22-06-15 MERRILL LYNCH FAR EAST LTD -0.26 22-06-14
169 22-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-29
170 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-28
171 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 22-03-31
172 HAFOO SECURITIES LTD -0.72 22-03-31
173 22-02-22 THE HONGKONG AND SHANGHAI BANKING 0.44 22-02-21
174 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-02-21
175 22-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-20
176 22-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 22-01-19
177 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.91 22-01-03
178 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 22-01-03
179 21-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-12-20
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-12-28
181 21-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 21-12-17
182 CITIBANK N.A. -0.35 21-12-17
183 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-03
184 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-02
185 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-11-23
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-11-23
187 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-11-19
188 CITIBANK N.A. 0.43 21-11-19
189 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-19
190 SG SECURITIES (HK) LTD -0.51 21-11-03
191 21-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 21-11-16
192 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-11-16
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-11-16
194 21-11-08 CITIBANK N.A. 0.36 21-11-05
195 MERRILL LYNCH FAR EAST LTD -0.40 21-11-05
196 21-11-03 SG SECURITIES (HK) LTD 0.46 21-10-28
197 CITIBANK N.A. -0.53 21-11-02
198 21-11-02 BOCOM INTERNATIONAL SECURITIES LTD -0.29 21-10-28
199 21-11-01 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-29
200 21-10-29 MERRILL LYNCH FAR EAST LTD 0.39 21-10-28
201 CITIBANK N.A. -0.45 21-10-28
202 21-10-25 CITIBANK N.A. 0.39 21-10-22
203 MERRILL LYNCH FAR EAST LTD -0.49 21-10-22
204 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 21-10-20
205 JPMORGAN CHASE BANK, NATIONAL -1.16 21-10-20
206 21-10-20 CITIBANK N.A. 0.26 21-10-19
207 MERRILL LYNCH FAR EAST LTD -0.44 21-10-19
208 21-10-19 JPMORGAN CHASE BANK, NATIONAL 1.09 21-10-18
209 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 21-10-18
210 21-10-18 MERRILL LYNCH FAR EAST LTD 0.40 21-10-15
211 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-10-15
212 21-10-15 MERRILL LYNCH FAR EAST LTD 0.33 21-10-12
213 21-10-11 BOCOM INTERNATIONAL SECURITIES LTD 0.34 21-10-08
214 21-10-08 BOCOM INTERNATIONAL SECURITIES LTD 0.39 21-09-29
215 THE HONGKONG AND SHANGHAI BANKING -0.36 21-10-07
216 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 21-10-07
217 21-10-06 CITIBANK N.A. 0.45 21-10-05
218 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-10-05
219 21-09-30 CITIBANK N.A. 0.29 21-09-29
220 21-09-29 FUTU SECURITIES INTERNATIONAL 0.31 21-09-28
221 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.45 21-09-23
222 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-09-16
223 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-09-09
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-09-09
225 21-09-09 CITIBANK N.A. 0.26 21-09-08
226 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-09-07
227 21-08-24 CITIBANK N.A. 0.34 21-08-23
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-08-23
229 21-08-18 BOCI SECURITIES LTD 0.26 21-08-17
230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-08-17
231 21-08-16 CITIBANK N.A. 0.31 21-08-12
232 DEUTSCHE BANK AG -0.30 21-08-13
233 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-08-02
234 21-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-07-29
235 DEUTSCHE BANK AG -0.37 21-07-30
236 21-07-29 DEUTSCHE BANK AG 0.32 21-07-28
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-07-28
238 21-07-28 QUAM SECURITIES LTD -0.28 21-07-21
239 21-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-07-22
240 21-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-13
241 21-06-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 21-06-24
242 THE HONGKONG AND SHANGHAI BANKING -0.55 21-06-24
243 21-06-18 FULBRIGHT SECURITIES LTD -0.41 21-06-17
244 21-06-10 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-09
245 21-06-07 QUAM SECURITIES LTD 0.28 21-06-04
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-04
247 21-05-28 THE HONGKONG AND SHANGHAI BANKING 0.65 21-05-27
248 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 21-05-27
249 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-05-24
250 INTERACTIVE BROKERS HONG KONG LTD -0.50 21-05-24
251 21-05-21 DEUTSCHE BANK AG 0.45 21-05-20
252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-20
253 BNP PARIBAS -0.26 21-05-20
254 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-18
255 UOB KAY HIAN (HONG KONG) LTD -0.30 21-05-13
256 MERRILL LYNCH FAR EAST LTD -0.31 21-05-18
257 21-05-18 FULBRIGHT SECURITIES LTD 0.53 21-05-13
258 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-05-17
259 MERRILL LYNCH FAR EAST LTD 0.50 21-05-17
260 DEUTSCHE BANK AG -0.32 21-05-17
261 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 21-05-17
262 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-05-14
263 21-05-12 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-05-11
264 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-04-30
265 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-05-07
266 21-05-06 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-05-05
267 21-05-05 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-05-04
268 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-29
269 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-04-29
270 21-04-26 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-04-23
271 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-04-21
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-04-21
273 21-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 21-04-08
274 DEUTSCHE BANK AG -0.91 21-04-08
275 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-04-07
276 CMB INTERNATIONAL SECURITIES LTD 0.30 21-04-07
277 INTERACTIVE BROKERS HONG KONG LTD -0.56 21-04-07
278 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-04-01
279 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-04-01
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-04-01
281 21-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-03-25
282 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-23
283 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 21-03-23
284 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-23
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-23
286 21-03-22 DEUTSCHE BANK AG 0.26 21-03-19
287 MERRILL LYNCH FAR EAST LTD -0.29 21-03-19
288 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-03-16
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-16
290 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 21-03-16
291 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-03-15
292 FUTU SECURITIES INTERNATIONAL 0.28 21-03-15
293 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 21-03-15
294 21-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-03-11
295 21-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-10
296 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-23
297 21-02-22 CITIBANK N.A. -0.86 21-02-19
298 21-02-19 CITIBANK N.A. -0.69 21-02-18
299 21-02-18 CITIBANK N.A. -0.54 21-02-17
300 21-02-17 CITIBANK N.A. -0.28 21-02-16
301 21-01-28 DEUTSCHE BANK AG 0.56 21-01-27
302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 21-01-27
303 21-01-22 CITIBANK N.A. 1.80 21-01-21
304 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-20
305 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.46 21-01-18
306 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-01-18
307 21-01-07 UOB KAY HIAN (HONG KONG) LTD 0.30 20-12-30
308 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-06
309 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-12-29
310 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-28
311 20-12-14 DEUTSCHE BANK AG 0.29 20-12-09
312 BNP PARIBAS -0.32 20-12-11
313 20-12-07 BNP PARIBAS 0.28 20-12-04
314 DEUTSCHE BANK AG -0.28 20-12-03
315 20-12-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-12-02
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-12-02
317 20-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-12-01
318 20-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-23
319 20-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-09-21
320 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 20-09-21
321 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-09-03
322 CITIBANK N.A. -0.36 20-09-03
323 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 20-09-03
324 20-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-09-02
325 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-09-01
326 20-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-08-27
327 20-08-21 CITIBANK N.A. 4.50 20-08-14
328 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-24
329 20-07-24 CHINA MERCHANTS BANK CO LTD 0.29 20-07-23
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-07-23
331 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-07-20
332 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-13
333 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-10
334 20-07-07 BOCI SECURITIES LTD 0.28 20-06-19
335 20-07-06 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-03
336 20-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-05-26
337 FUTU SECURITIES INTERNATIONAL -0.27 20-05-26
338 20-05-22 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-19
339 20-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-04-22
340 20-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-04-21
341 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-17
342 20-04-07 CITIBANK N.A. 0.29 20-04-06
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-04-06
344 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-04-03
345 CITIBANK N.A. -0.31 20-04-03
346 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-26
347 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 20-03-26
348 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-17
349 20-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-03-13
350 CITIBANK N.A. -0.38 20-03-13
351 JPMORGAN CHASE BANK, NATIONAL -0.46 20-03-13
352 20-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-06
353 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-02-25
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-02-25
355 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.44 20-02-07
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-02-06
357 19-12-20 THE HONGKONG AND SHANGHAI BANKING -0.27 19-12-19
358 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-11
359 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-12
360 19-11-11 CITIBANK N.A. 0.27 19-11-08
361 QUAM SECURITIES LTD -0.25 19-11-07
362 19-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-11-01
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-11-01
364 19-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-10-24
365 19-09-19 QUAM SECURITIES LTD -1.09 19-09-18
366 19-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-09-16
367 19-09-16 QUAM SECURITIES LTD -0.31 19-09-13
368 19-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-08-16
369 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 19-08-16
370 19-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-08-09
371 19-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-08-07
372 19-07-08 DEUTSCHE BANK AG -0.43 19-07-05
373 19-07-02 DEUTSCHE BANK AG 0.55 19-06-28
374 BNP PARIBAS -0.70 19-06-28
375 19-06-28 BNP PARIBAS 0.66 19-06-27
376 DEUTSCHE BANK AG 0.40 19-06-25
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-06-27
378 CITIBANK N.A. -0.66 19-06-27
379 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-06-24
380 19-06-17 DEUTSCHE BANK AG 0.38 19-06-10
381 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-06-14
382 THE HONGKONG AND SHANGHAI BANKING -0.29 19-06-14
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-06-14
384 19-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-05-15
385 19-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-05-14
386 19-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-05-10
387 19-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-25
388 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-03-13
389 DEUTSCHE BANK AG -0.46 19-03-13
390 19-03-13 DEUTSCHE BANK AG 0.33 19-03-11
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-03-12
392 19-03-12 CITIBANK N.A. 0.47 19-03-11
393 19-03-11 UBS SECURITIES HONG KONG LTD 0.43 19-03-08
394 DEUTSCHE BANK AG -0.53 19-03-08
395 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-02-28
396 19-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-02-27
397 19-02-22 DEUTSCHE BANK AG 0.38 19-02-21
398 UBS SECURITIES HONG KONG LTD -0.44 19-02-21
399 19-02-21 UBS SECURITIES HONG KONG LTD 0.44 19-02-20
400 DEUTSCHE BANK AG -0.44 19-02-20
401 19-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.57 19-01-31
402 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 19-02-19
403 19-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 19-01-30
404 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.56 19-01-30
405 19-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-01-29
406 19-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 19-01-25
407 19-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-01-24
408 19-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-01-23
409 DEUTSCHE BANK AG -0.66 19-01-22
410 19-01-18 DEUTSCHE BANK AG 0.68 19-01-17
411 HANG SENG BANK LTD 0.27 18-02-15
412 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-01-15
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 19-01-17
414 18-11-01 FUTU SECURITIES INTERNATIONAL 0.28 18-10-31
415 18-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-10-15
416 18-10-12 BNP PARIBAS 0.89 18-10-11
417 DEUTSCHE SECURITIES ASIA LTD -0.82 18-10-11
418 18-10-11 DEUTSCHE SECURITIES ASIA LTD 0.67 18-10-03
419 DEUTSCHE BANK AG -0.67 18-10-10
420 18-09-28 DEUTSCHE BANK AG 0.67 18-09-27
421 JPMORGAN CHASE BANK, NATIONAL -0.56 18-09-27
422 18-09-14 CITIBANK N.A. -0.37 18-09-13
423 18-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-09-11
424 18-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-09-10
425 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-09-10
426 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-10
427 18-09-07 CITIBANK N.A. 0.32 18-09-06
428 18-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-08-27
429 CITIBANK N.A. -0.52 18-08-23
430 18-08-22 DEUTSCHE BANK AG 0.29 18-08-21
431 UBS SECURITIES HONG KONG LTD -0.28 18-08-21
432 18-08-21 CITIBANK N.A. -0.26 18-08-20
433 18-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-08-17
434 CITIBANK N.A. -0.91 18-08-17
435 18-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-08-16
436 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-08-13
437 FIRST SHANGHAI SECURITIES LTD -0.27 18-08-16
438 CITIBANK N.A. -0.66 18-08-16
439 18-08-08 CITIBANK N.A. 0.29 18-08-07
440 18-08-07 CITIBANK N.A. -0.47 18-08-06
441 18-07-25 CITIBANK N.A. -0.26 18-07-24
442 18-07-20 DEUTSCHE BANK AG 0.26 18-07-19
443 UBS SECURITIES HONG KONG LTD -0.25 18-07-19
444 18-07-12 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-11
445 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.66 18-06-27
446 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34
447 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-27
448 DEUTSCHE SECURITIES ASIA LTD -0.66 18-06-27
449 18-06-20 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-06-19
450 EWARTON SECURITIES LTD -0.27 18-06-19
451 18-06-11 DEUTSCHE SECURITIES ASIA LTD 0.68 18-06-08
452 DEUTSCHE BANK AG -0.48 18-06-08
453 18-06-07 EWARTON SECURITIES LTD -0.26 18-06-06
454 18-06-06 CITIBANK N.A. 0.49 18-06-05
455 EWARTON SECURITIES LTD -0.36 18-06-05
456 18-05-31 CITIBANK N.A. 0.25 18-05-30
457 18-05-24 EWARTON SECURITIES LTD -0.52 18-05-23
458 18-05-23 CCB INTERNATIONAL SECURITIES LTD 0.34 18-05-21
459 18-05-21 CCB INTERNATIONAL SECURITIES LTD 0.37 18-05-15
460 18-05-18 CITIBANK N.A. -0.47 18-05-17
461 18-05-16 CITIBANK N.A. -0.50 18-05-15
462 18-05-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 18-05-11
463 18-05-14 DEUTSCHE BANK AG -0.29 18-05-11
464 18-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 18-04-27
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-04-27
466 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-04-26
467 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 18-04-26
468 18-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 18-04-23
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-04-23
470 18-04-17 CITIBANK N.A. 0.35 18-04-16
471 18-04-12 CITIBANK N.A. 0.34 18-04-11
472 18-04-04 EWARTON SECURITIES LTD 0.28 18-04-03
473 DONGXING SECURITIES (HONG KONG) CO LTD -0.31 18-04-03
474 18-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-03-29
475 EWARTON SECURITIES LTD -0.26 18-03-29
476 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.28 18-03-28
477 CITIBANK N.A. -0.42 18-03-28
478 18-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-27
479 DONGXING SECURITIES (HONG KONG) CO LTD -0.33 18-03-27
480 18-03-27 DONGXING SECURITIES (HONG KONG) CO LTD -0.39 18-03-22
481 18-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-03-23
482 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-03-23
483 18-03-23 DEUTSCHE BANK AG 0.54 18-03-22
484 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 18-03-20
485 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-03-22
486 CITIBANK N.A. -0.46 18-03-22
487 18-03-22 DONGXING SECURITIES (HONG KONG) CO LTD 0.26 18-03-21
488 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 18-03-21
489 18-03-21 DEUTSCHE BANK AG -0.37 18-03-20
490 18-03-20 CITIBANK N.A. 0.37 18-03-19
491 18-03-13 DONGXING SECURITIES (HONG KONG) CO LTD 0.32 18-03-12
492 18-03-12 DONGXING SECURITIES (HONG KONG) CO LTD 0.29 18-03-09
493 18-03-09 DONGXING SECURITIES (HONG KONG) CO LTD 0.29 18-03-01
494 BANK OF CHINA (HONG KONG) LTD -0.27 18-03-08
495 18-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 18-03-05
496 18-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 18-03-01
497 KGI ASIA LTD -0.27 18-03-01
498 18-03-01 EWARTON SECURITIES LTD 0.34 18-02-28
499 DONGXING SECURITIES (HONG KONG) CO LTD -0.57 18-02-23
500 18-02-21 DEUTSCHE BANK AG -0.25 18-02-20
501 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-12
502 DONGXING SECURITIES (HONG KONG) CO LTD -0.44 18-02-12
503 18-02-02 DEUTSCHE BANK AG -0.26 18-02-01
504 18-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-30
505 18-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-01-25
506 18-01-19 EWARTON SECURITIES LTD 0.59 18-01-18
507 DEUTSCHE BANK AG -0.28 18-01-18
508 UOB KAY HIAN (HONG KONG) LTD -0.35 18-01-18
509 18-01-17 BANK OF CHINA (HONG KONG) LTD 0.31 18-01-16
510 BOCOM INTERNATIONAL SECURITIES LTD -0.34 18-01-16
511 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 18-01-16
512 18-01-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 18-01-10
513 BOCOM INTERNATIONAL SECURITIES LTD 0.32 18-01-09
514 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 18-01-15
515 18-01-12 DEUTSCHE BANK AG 0.86 18-01-11
516 FIRST SHANGHAI SECURITIES LTD 0.29 18-01-11
517 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-11
518 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 18-01-11
519 AAA SECURITIES CO. LTD -0.26 17-12-05
520 DEUTSCHE SECURITIES ASIA LTD -0.68 18-01-11
521 18-01-10 DONGXING SECURITIES (HONG KONG) CO LTD 0.91 18-01-08
522 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 18-01-09
523 18-01-04 DONGXING SECURITIES (HONG KONG) CO LTD 0.54 17-11-30
524 17-12-08 EWARTON SECURITIES LTD 0.64 17-12-07
525 FIRST SHANGHAI SECURITIES LTD -0.58 17-11-30
526 17-11-24 FIRST SHANGHAI SECURITIES LTD -0.28 17-11-22
527 17-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 17-11-16
528 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-16
529 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 17-11-16
530 DEUTSCHE BANK AG -0.41 17-11-16
531 DEUTSCHE SECURITIES ASIA LTD -1.00 17-11-16
532 17-11-14 DEUTSCHE BANK AG 0.25 17-11-13
533 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 17-11-13
534 17-11-13 DONGXING SECURITIES (HONG KONG) CO LTD -0.30 17-11-10
535 17-11-10 DEUTSCHE BANK AG 0.27 17-11-09
536 BOCOM INTERNATIONAL SECURITIES LTD -0.63 17-11-09
537 17-11-03 BANK OF CHINA (HONG KONG) LTD 0.41 17-11-02
538 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 17-10-31
539 17-11-01 FIRST SHANGHAI SECURITIES LTD -0.25 17-10-31
540 17-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 17-10-24
541 17-10-16 BOCI SECURITIES LTD 0.25 17-10-13
542 17-10-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 17-10-09
543 BANK OF CHINA (HONG KONG) LTD -0.37 17-10-10
544 17-10-03 DEUTSCHE BANK AG -0.28 17-09-29
545 17-09-21 DEUTSCHE BANK AG -0.26 17-09-20
546 17-09-20 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-19
547 17-09-18 DEUTSCHE BANK AG 0.35 17-09-15
548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-09-14
549 17-09-07 CITIBANK N.A. 0.38 17-09-06
550 17-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-09-05
551 DEUTSCHE BANK AG -0.32 17-09-05
552 17-09-05 DEUTSCHE BANK AG 0.28 17-09-04
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-09-04
554 17-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-09-01
555 DEUTSCHE BANK AG -0.29 17-09-01
556 17-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-08-30
557 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-08-30
558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-08-30
559 THE HONGKONG AND SHANGHAI BANKING -0.52 17-08-30
560 17-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-08-29
561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-08-29
562 17-08-15 DEUTSCHE BANK AG -0.37 17-08-14
563 17-08-09 DEUTSCHE BANK AG 0.44 17-08-08
564 EWARTON SECURITIES LTD -0.25 17-08-08
565 17-08-04 FUTU SECURITIES INTERNATIONAL 0.37 17-08-03
566 CITIBANK N.A. -0.77 17-08-03
567 17-07-24 DEUTSCHE BANK AG -0.27 17-07-21
568 17-07-19 CITIBANK N.A. 0.41 17-07-18
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-07-18
570 17-07-17 ICBC INTERNATIONAL SECURITIES LTD -0.29 17-07-14
571 17-07-14 EWARTON SECURITIES LTD -0.33 17-07-13
572 17-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-07-12
573 DEUTSCHE BANK AG -0.34 17-07-12
574 17-07-12 DEUTSCHE BANK AG 0.28 17-07-11
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-07-10
576 17-07-07 EWARTON SECURITIES LTD 0.26 17-07-06
577 17-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-06-23
578 DEUTSCHE BANK AG -0.46 17-06-23
579 17-06-23 DEUTSCHE BANK AG 0.59 17-06-22
580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-06-22
581 17-06-19 DEUTSCHE BANK AG 0.31 17-06-16
582 17-06-16 DEUTSCHE SECURITIES ASIA LTD 0.53 17-06-15
583 DEUTSCHE BANK AG -0.53 17-06-15
584 17-06-15 THE HONGKONG AND SHANGHAI BANKING 0.55 17-06-14
585 DEUTSCHE SECURITIES ASIA LTD 0.48 17-06-14
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-06-14
587 JPMORGAN CHASE BANK, NATIONAL -0.56 17-06-14
588 17-06-08 DEUTSCHE SECURITIES ASIA LTD 0.44 17-06-05
589 DEUTSCHE BANK AG -0.44 17-06-06
590 17-06-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 17-06-05
591 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.34 17-05-25
592 DEUTSCHE SECURITIES ASIA LTD -0.34 17-05-25
593 17-05-16 DEUTSCHE BANK AG 0.82 17-05-12
594 DEUTSCHE SECURITIES ASIA LTD -0.83 17-05-15
595 17-05-12 CITIBANK N.A. -0.26 17-05-11
596 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-10
597 DBS BANK (HONG KONG) LTD -0.37 17-05-02
598 17-05-10 THE HONGKONG AND SHANGHAI BANKING -0.39 17-05-09
599 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.28 17-04-20
600 17-04-07 DEUTSCHE SECURITIES ASIA LTD 0.27 17-04-06
601 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 17-04-06
602 CCB INTERNATIONAL SECURITIES LTD -0.42 17-04-06
603 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-03-31
604 17-03-28 DEUTSCHE BANK AG 0.28 17-03-27
605 17-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-03-08
606 17-03-08 DEUTSCHE BANK AG 0.25 17-03-07
607 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-03-06
608 DEUTSCHE SECURITIES ASIA LTD -0.26 17-03-02
609 17-03-06 CCB INTERNATIONAL SECURITIES LTD 0.26 17-03-03
610 FIRST SHANGHAI SECURITIES LTD 0.25 17-03-03
611 17-02-27 CITIBANK N.A. -0.46 17-02-24
612 17-02-23 DEUTSCHE BANK AG -0.28 17-02-22
613 CITIBANK N.A. -0.30 17-02-22
614 17-02-20 DEUTSCHE BANK AG 0.29 17-02-17
615 CITIBANK N.A. -0.31 17-02-17
616 17-02-17 CITIBANK N.A. -0.70 17-02-16
617 17-02-15 CITIBANK N.A. -0.65 17-02-14
618 17-02-14 CITIBANK N.A. -0.60 17-02-13
619 17-02-13 CITIBANK N.A. -0.52 17-02-10
620 17-02-10 DEUTSCHE BANK AG 0.29 17-02-09
621 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-02-09
622 CITIBANK N.A. -0.44 17-02-09
623 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-02-08
624 DEUTSCHE BANK AG 0.26 17-02-08
625 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-02-08
626 CITIBANK N.A. -0.61 17-02-08
627 17-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-01-24
628 DEUTSCHE BANK AG -0.30 17-01-23
629 16-12-22 CITIBANK N.A. 0.32 16-12-21
630 16-11-30 CITIBANK N.A. -0.25 16-11-29
631 16-11-29 KINGSTON SECURITIES LTD 0.26 15-12-22
632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-11-28
633 CITIBANK N.A. -0.27 16-11-28
634 16-10-11 JPMORGAN CHASE BANK, NATIONAL 0.26 16-10-07
635 DEUTSCHE SECURITIES ASIA LTD -0.26 16-10-07
636 16-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-08
637 16-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-07-15
638 THE HONGKONG AND SHANGHAI BANKING -0.36 16-07-19
639 16-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 16-06-29
640 16-05-23 THE HONGKONG AND SHANGHAI BANKING 0.25 16-05-20
641 16-05-19 THE HONGKONG AND SHANGHAI BANKING 0.33 16-05-18
642 16-05-17 THE HONGKONG AND SHANGHAI BANKING 0.64 16-05-16
643 CITIBANK N.A. -0.54 16-05-16
644 16-04-26 THE HONGKONG AND SHANGHAI BANKING 0.34 16-04-25
645 16-04-22 THE HONGKONG AND SHANGHAI BANKING 1.46 16-04-21
646 BANK OF SINGAPORE LTD -1.44 16-03-16
647 16-04-20 CMB WING LUNG BANK LTD 0.36
648 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 16-04-19
649 16-03-03 BANK OF CHINA (HONG KONG) LTD 0.37 16-03-02
650 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 16-03-01
651 16-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 16-02-19
652 16-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-17
653 16-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 16-01-27
654 16-01-27 CITIBANK N.A. 0.36 16-01-26
655 16-01-21 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-20
656 16-01-20 THE HONGKONG AND SHANGHAI BANKING -0.46 16-01-19
657 16-01-19 THE HONGKONG AND SHANGHAI BANKING -0.30 16-01-18
658 16-01-15 CITIBANK N.A. 0.31 16-01-14
659 16-01-14 CITIBANK N.A. 0.56 16-01-13
660 16-01-13 THE HONGKONG AND SHANGHAI BANKING 0.25 16-01-12
661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-01-12
662 16-01-05 QUAM SECURITIES LTD 1.04 16-01-04
663 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 16-01-04
664 15-12-29 QUAM SECURITIES LTD 0.32 15-12-28
665 15-12-22 KINGSTON SECURITIES LTD -0.26 15-07-29
666 15-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 15-12-17
667 CITIBANK N.A. -0.47 15-12-17
668 15-12-14 QUAM SECURITIES LTD 0.39 15-12-10
669 15-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 15-12-02
670 JPMORGAN CHASE BANK, NATIONAL -1.06 15-12-02
671 15-11-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 15-11-27
672 15-11-19 CITIBANK N.A. 1.12 15-11-18
673 JPMORGAN CHASE BANK, NATIONAL -0.86 15-11-18
674 15-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-11-13
675 JPMORGAN CHASE BANK, NATIONAL -0.26 15-11-17
676 15-11-04 DEUTSCHE BANK AG 1.68 15-11-03
677 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 15-11-03
678 15-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 15-11-02
679 JPMORGAN CHASE BANK, NATIONAL -0.49 15-11-02
680 DEUTSCHE BANK AG -1.72 15-11-02
681 15-10-20 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-19
682 15-10-14 JPMORGAN CHASE BANK, NATIONAL 0.27 15-10-13
683 BOCI SECURITIES LTD -0.27 15-10-13
684 DEUTSCHE SECURITIES ASIA LTD -0.33 15-10-13
685 15-10-02 DEUTSCHE BANK AG 0.28 15-09-29
686 15-09-25 JPMORGAN CHASE BANK, NATIONAL 0.41 15-09-24
687 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-09-24
688 15-09-10 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-09
689 15-08-14 QUAM SECURITIES LTD 0.31 15-08-12
690 15-07-31 JPMORGAN CHASE BANK, NATIONAL 2.10 15-07-30
691 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.10 15-07-30
692 15-07-30 DEUTSCHE BANK AG -0.29 15-07-29
693 15-07-29 QUAM SECURITIES LTD 0.42 15-07-28
694 DEUTSCHE BANK AG -0.33 15-07-27
695 15-07-21 DEUTSCHE BANK AG 0.35 15-07-20
696 BOCI SECURITIES LTD 0.31 15-07-20
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-07-20
698 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-13
699 CITIBANK N.A. 0.26 15-07-13
700 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-07-10
701 CITIBANK N.A. 0.32 15-07-10
702 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-10
703 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 15-07-10
704 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.56 15-07-09
705 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 15-07-09
706 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-07-09
707 DEUTSCHE BANK AG -0.51 15-07-09
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-07-09
709 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-08
710 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-08
711 UOB KAY HIAN (HONG KONG) LTD -0.37 15-07-08
712 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 15-07-08
713 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-07
714 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-07-07
715 15-07-07 CITIBANK N.A. 1.87 15-07-06
716 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-07-06
717 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 15-07-06
718 15-07-06 CITIBANK N.A. 0.30 15-07-03
719 15-07-03 CITIBANK N.A. 0.27 15-07-02
720 BANK OF CHINA (HONG KONG) LTD -0.26 15-07-02
721 15-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-06-29
722 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-29
723 15-06-29 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-26
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-06-26
725 15-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-06-24
726 15-06-24 CITIBANK N.A. 0.30 15-06-23
727 15-06-23 DEUTSCHE BANK AG 0.25 15-06-22
728 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-18
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-22
730 15-06-17 JPMORGAN CHASE BANK, NATIONAL 0.34 15-06-16
731 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-06-16
732 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-06-15
733 DEUTSCHE BANK AG -0.49 15-06-15
734 15-06-12 UBS SECURITIES HONG KONG LTD 0.26 15-06-11
735 CITIBANK N.A. 0.25 15-06-11
736 15-06-10 BANK OF CHINA (HONG KONG) LTD -0.45 15-06-09
737 15-06-09 DEUTSCHE BANK AG -0.30 15-06-08
738 BANK OF CHINA (HONG KONG) LTD -0.44 15-06-08
739 15-06-08 BANK OF CHINA (HONG KONG) LTD -0.30 15-06-05
740 15-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-05-27
741 DEUTSCHE SECURITIES ASIA LTD -0.34 15-05-27
742 15-05-27 DBS BANK (HONG KONG) LTD 0.62 15-05-21
743 DBS VICKERS (HONG KONG) LTD -0.61 15-05-11
744 15-05-22 DEUTSCHE BANK AG 0.60 15-05-21
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 15-05-21
746 15-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-05-20
747 JPMORGAN CHASE BANK, NATIONAL 0.26 15-05-14
748 DEUTSCHE BANK AG -0.37 15-05-20
749 15-05-20 CITIBANK N.A. 0.26 15-05-19
750 15-05-18 MERRILL LYNCH FAR EAST LTD 0.29 15-05-15
751 15-05-13 CITIBANK N.A. 0.27 15-05-11
752 DEUTSCHE BANK AG -0.32 15-05-12
753 15-05-12 DEUTSCHE BANK AG 0.26 15-05-11
754 15-05-04 DEUTSCHE BANK AG 0.39 15-04-30
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-30
756 15-04-30 CITIBANK N.A. -0.33 15-04-29
757 15-04-28 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-27
758 15-04-23 DEUTSCHE BANK AG 0.27 15-04-22
759 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-20
760 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.38 15-04-17
761 DEUTSCHE BANK AG 0.35 15-04-17
762 BOCI SECURITIES LTD 0.31 15-04-17
763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-17
764 THE HONGKONG AND SHANGHAI BANKING -0.85 15-04-17
765 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.87 15-04-16
766 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-16
767 CITIBANK N.A. -0.39 15-04-16
768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 15-04-16
769 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 15-04-15
770 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-04-15
771 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-15
772 MERRILL LYNCH FAR EAST LTD -0.69 15-04-15
773 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 15-04-14
774 MERRILL LYNCH FAR EAST LTD 0.69 15-04-14
775 BANK OF CHINA (HONG KONG) LTD 0.56 15-04-14
776 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-04-14
777 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 15-04-14
778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 15-04-14
779 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 15-04-13
780 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-04-13
781 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-13
782 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 15-04-13
783 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-13
784 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-04-13
785 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 15-04-10
786 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-10
787 CITIBANK N.A. -0.38 15-04-10
788 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 15-04-09
789 THE HONGKONG AND SHANGHAI BANKING 0.79 15-04-09
790 DEUTSCHE SECURITIES ASIA LTD 0.36 15-04-09
791 CITIBANK N.A. -0.28 15-04-09
792 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 15-04-09
793 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.51 15-04-08
794 UBS SECURITIES HONG KONG LTD 0.29 15-04-08
795 CITIBANK N.A. -0.69 15-04-08
796 15-04-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-04-01
797 15-04-01 DEUTSCHE BANK AG 0.27 15-03-31
798 THE HONGKONG AND SHANGHAI BANKING -0.53 15-03-31
799 15-03-31 UOB KAY HIAN (HONG KONG) LTD 0.30 15-03-30
800 THE HONGKONG AND SHANGHAI BANKING -0.57 15-03-30
801 15-03-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 15-03-27
802 CITIBANK N.A. 0.33 15-03-27
803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-03-27
804 THE HONGKONG AND SHANGHAI BANKING -1.03 15-03-27
805 15-03-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 15-03-26
806 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-26
807 15-03-26 DEUTSCHE BANK AG 0.43 15-03-25
808 CITIBANK N.A. 0.38 15-03-25
809 15-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-03-24
810 15-03-24 DEUTSCHE BANK AG -0.28 15-03-20
811 15-03-13 DEUTSCHE BANK AG -0.30 15-03-12
812 15-03-05 BANK OF CHINA (HONG KONG) LTD 0.36 15-03-04
813 DEUTSCHE BANK AG -0.30 15-03-04
814 15-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-02-27
815 15-02-24 CITIBANK N.A. 0.39 15-02-23
816 DEUTSCHE BANK AG -0.29 15-02-23
817 15-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-02-17
818 15-02-17 DEUTSCHE BANK AG 0.36 15-02-16
819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-02-16
820 15-02-13 DEUTSCHE BANK AG 0.26 15-02-12
821 15-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-02-11
822 DEUTSCHE BANK AG -0.55 15-02-11
823 15-02-11 DEUTSCHE BANK AG 0.29 15-02-09
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-02-10
825 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-02-03
826 DEUTSCHE BANK AG -0.59 15-02-03
827 15-02-03 DEUTSCHE BANK AG 0.54 15-02-02
828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-02-02
829 15-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-01-28
830 15-01-28 BOCI SECURITIES LTD 0.28 15-01-27
831 CITIBANK N.A. -0.27 15-01-27
832 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.50 15-01-26
833 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-01-23
834 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-23
835 DEUTSCHE BANK AG -0.46 15-01-23
836 15-01-23 DEUTSCHE BANK AG 0.27 15-01-22
837 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-22
838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-01-22
839 15-01-22 THE HONGKONG AND SHANGHAI BANKING -0.73 15-01-21
840 15-01-13 DEUTSCHE BANK AG 0.59 15-01-12
841 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-12
842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-01-12
843 15-01-12 DEUTSCHE BANK AG -0.27 15-01-09
844 15-01-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-01-08
845 DEUTSCHE BANK AG 0.26 15-01-08
846 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-01-08
847 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-01-07
848 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 15-01-02
849 DEUTSCHE BANK AG -0.36 15-01-07
850 THE HONGKONG AND SHANGHAI BANKING -0.48 15-01-07
851 15-01-07 DEUTSCHE BANK AG 0.74 15-01-06
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 15-01-06
853 15-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-01-05
854 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-01-05
855 DEUTSCHE BANK AG -0.25 15-01-05
856 15-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-01-02
857 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-01-02
858 DEUTSCHE BANK AG -0.63 15-01-02
859 THE HONGKONG AND SHANGHAI BANKING -0.83 15-01-02
860 15-01-02 DEUTSCHE BANK AG 0.69 14-12-30
861 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-12-30
862 BANK OF CHINA (HONG KONG) LTD -0.34 14-12-30
863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-12-30
864 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-12-16
865 DEUTSCHE BANK AG -0.28 14-12-16
866 14-12-12 DEUTSCHE BANK AG 0.52 14-12-11
867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-12-11
868 THE HONGKONG AND SHANGHAI BANKING -0.61 14-12-11
869 14-12-11 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-10
870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-12-10
871 14-12-10 CITIBANK N.A. 0.46 14-12-09
872 DEUTSCHE SECURITIES ASIA LTD -0.25 14-12-09
873 DEUTSCHE BANK AG -0.30 14-12-09
874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 14-12-09
875 14-12-09 CITIBANK N.A. 0.44 14-12-08
876 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-08
877 KGI ASIA LTD -0.42 14-12-08
878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-12-08
879 THE HONGKONG AND SHANGHAI BANKING -0.85 14-12-08
880 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.48 14-12-03
881 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-12-03
882 DEUTSCHE BANK AG -0.31 14-12-03
883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-12-03
884 14-12-03 CITIBANK N.A. 0.60 14-12-02
885 DEUTSCHE BANK AG 0.33 14-12-02
886 DEUTSCHE SECURITIES ASIA LTD 0.32 14-12-01
887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-02
888 CHINA INDUSTRIAL SECURITIES -0.29 14-12-02
889 THE HONGKONG AND SHANGHAI BANKING -0.80 14-12-02
890 14-12-02 THE HONGKONG AND SHANGHAI BANKING -0.40 14-12-01
891 14-12-01 THE HONGKONG AND SHANGHAI BANKING -0.42 14-11-28
892 14-11-28 THE HONGKONG AND SHANGHAI BANKING -0.39 14-11-27
893 14-11-24 BANK OF CHINA (HONG KONG) LTD -0.29 14-11-21
894 14-11-14 THE HONGKONG AND SHANGHAI BANKING 0.46 14-11-13
895 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-12
896 14-11-11 UBS SECURITIES HONG KONG LTD -0.33 14-11-10
897 14-11-10 DBS VICKERS (HONG KONG) LTD 0.25 14-11-07
898 UBS SECURITIES HONG KONG LTD -0.58 14-11-07
899 14-11-05 UBS SECURITIES HONG KONG LTD -0.31 14-11-04
900 14-11-04 UBS SECURITIES HONG KONG LTD -0.27 14-11-03
901 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.50 14-10-31
902 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.99 14-10-30
903 UBS SECURITIES HONG KONG LTD -0.45 14-10-30
904 14-10-30 THE HONGKONG AND SHANGHAI BANKING 1.05 14-10-29
905 DBS VICKERS (HONG KONG) LTD -0.27 14-10-24
906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 14-10-29
907 14-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-20
908 14-10-20 THE HONGKONG AND SHANGHAI BANKING 0.33 14-10-17
909 CITIBANK N.A. 0.30 14-10-17
910 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-16
911 14-10-15 BOCI SECURITIES LTD -0.73 14-10-14
912 14-10-14 THE HONGKONG AND SHANGHAI BANKING -0.44 14-10-13
913 14-10-10 DEUTSCHE BANK AG 0.90 14-10-09
914 MERRILL LYNCH FAR EAST LTD -0.76 14-10-09
915 14-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-10-08
916 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-08
917 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-07
918 14-10-06 MERRILL LYNCH FAR EAST LTD 0.84 14-10-03
919 DEUTSCHE BANK AG -0.80 14-10-03
920 14-10-03 DEUTSCHE BANK AG 0.52 14-09-29
921 MERRILL LYNCH FAR EAST LTD 0.26 14-09-30
922 14-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 14-09-29
923 14-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-09-26
924 DEUTSCHE SECURITIES ASIA LTD -0.29 14-09-24
925 14-09-25 THE HONGKONG AND SHANGHAI BANKING 0.44 14-09-24
926 14-09-24 DEUTSCHE BANK AG 0.80 14-09-23
927 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 14-09-23
928 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.58 14-09-22
929 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-09-19
930 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-09-19
931 14-09-19 BOCI SECURITIES LTD 0.60 14-09-18
932 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-09-18
933 CITIBANK N.A. -0.26 14-09-18
934 DEUTSCHE SECURITIES ASIA LTD -0.35 14-09-17
935 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 14-09-18
936 14-09-17 DEUTSCHE BANK AG 0.81 14-09-16
937 DEUTSCHE SECURITIES ASIA LTD 0.35 14-09-16
938 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-16
939 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 14-09-16
940 UBS SECURITIES HONG KONG LTD -0.45 14-09-15
941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-09-15
942 CITIBANK N.A. -0.53 14-09-16
943 14-09-16 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-15
944 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.36 14-09-12
945 CITIBANK N.A. -0.60 14-09-12
946 14-09-12 DEUTSCHE BANK AG 0.46 14-09-11
947 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-09-11
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-09-11
949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-09-05
950 14-09-10 DEUTSCHE BANK AG 0.27 14-09-05
951 DEUTSCHE SECURITIES ASIA LTD -0.64 14-09-05
952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 14-09-08
953 14-09-08 UBS SECURITIES HONG KONG LTD 1.03 14-09-05
954 FORTUNE (HK) SECURITIES LTD -0.40 14-09-04
955 THE HONGKONG AND SHANGHAI BANKING -0.82 14-09-05
956 14-09-05 FIRST SHANGHAI SECURITIES LTD -0.39 14-09-04
957 14-09-04 CITIBANK N.A. 0.32 14-09-03
958 DEUTSCHE SECURITIES ASIA LTD -0.29 14-09-03
959 14-09-03 BANK OF SINGAPORE LTD 0.90 14-08-18
960 FORTUNE (HK) SECURITIES LTD 0.34 14-09-01
961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-09-02
962 DEUTSCHE SECURITIES ASIA LTD -0.40 14-09-02
963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 14-09-02
964 DBS VICKERS (HONG KONG) LTD -0.89 14-08-29
965 14-09-02 CITIBANK N.A. 0.37 14-09-01
966 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.77 14-08-28
967 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-08-28
968 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.31 14-08-27
969 14-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 14-08-25
970 CITIBANK N.A. 0.57 14-08-25
971 DEUTSCHE BANK AG 0.41 14-08-25
972 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-08-22
973 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-08-25
974 BOCI SECURITIES LTD 0.28 14-08-25
975 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-08-25
976 THE HONGKONG AND SHANGHAI BANKING -1.16 14-08-25
977 BNP PARIBAS -1.29 14-08-25
978 14-08-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 14-08-21
979 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-08-21
980 DEUTSCHE SECURITIES ASIA LTD -0.52 14-08-21
981 14-08-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 14-08-19
982 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-08-20
983 DEUTSCHE BANK AG -0.26 14-08-20
984 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.64 14-08-18
985 BOCI SECURITIES LTD -0.29 14-08-18
986 DEUTSCHE SECURITIES ASIA LTD -0.44 14-08-18
987 14-08-18 CITIBANK N.A. 0.33 14-08-15
988 DEUTSCHE BANK AG -0.35 14-08-15
989 14-08-15 DEUTSCHE BANK AG -0.31 14-08-14
990 FU YIP SECURITIES AND INVESTMENT CO LTD -0.31 14-08-05
991 14-08-14 DEUTSCHE BANK AG 0.48 14-08-13
992 INTERACTIVE BROKERS HONG KONG LTD -0.25 14-08-13
993 BOCI SECURITIES LTD -0.29 14-08-13
994 DEUTSCHE SECURITIES ASIA LTD -0.33 14-08-08
995 14-08-13 DEUTSCHE BANK AG 0.35 14-08-06
996 14-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-08-07
997 FULBRIGHT SECURITIES LTD -0.39 14-08-05
998 14-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 14-08-01
999 THE HONGKONG AND SHANGHAI BANKING -0.29 14-08-01
1000 CITIBANK N.A. -0.83 14-08-01
1001 14-08-01 CITIBANK N.A. -0.48 14-07-31
1002 THE HONGKONG AND SHANGHAI BANKING -0.59 14-07-31
1003 14-07-31 DEUTSCHE SECURITIES ASIA LTD 0.41 14-07-30
1004 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-07-29
1005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-07-30
1006 DEUTSCHE BANK AG -0.32 14-07-30
1007 14-07-30 FU YIP SECURITIES AND INVESTMENT CO LTD -0.42 14-07-29
1008 14-07-29 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-28
1009 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 14-07-28
1010 DEUTSCHE BANK AG -0.32 14-07-28
1011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-07-28
1012 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 14-07-28
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-07-28
1014 14-07-28 DEUTSCHE BANK AG 0.97 14-07-25
1015 THE HONGKONG AND SHANGHAI BANKING 0.57 14-07-25
1016 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-07-24
1017 RIFA SECURITIES LTD -0.37 14-07-24
1018 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-07-25
1019 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 14-07-25
1020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-07-25
1021 FULBRIGHT SECURITIES LTD -1.01 14-07-25
1022 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.55 14-07-24
1023 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 14-07-23
1024 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-23
1025 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-07-23
1026 14-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-07-18
1027 14-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 14-07-17
1028 THE HONGKONG AND SHANGHAI BANKING -0.89 14-07-21
1029 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.59 14-07-17
1030 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 14-07-17
1031 14-07-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.50 14-07-16
1032 THE HONGKONG AND SHANGHAI BANKING 0.48 14-07-16
1033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-07-16
1034 CITIBANK N.A. -0.41 14-07-16
1035 14-07-16 CITIBANK N.A. 0.29 14-07-15
1036 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 14-07-15
1037 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.43 14-07-14
1038 14-07-14 THE HONGKONG AND SHANGHAI BANKING 2.04 14-07-11
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 14-07-11
1040 JPMORGAN CHASE BANK, NATIONAL 0.49 14-07-11
1041 FULBRIGHT SECURITIES LTD 0.30 14-07-11
1042 DBS VICKERS (HONG KONG) LTD 0.27 14-07-10
1043 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-07-11
1044 UBS SECURITIES HONG KONG LTD -0.78 14-07-11
1045 DEUTSCHE BANK AG -1.42 14-07-11
1046 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 14-07-11
1047 14-07-11 DEUTSCHE BANK AG 1.56 14-07-10
1048 CITIBANK N.A. 0.94 14-07-10
1049 DEUTSCHE SECURITIES ASIA LTD 0.94 14-07-10
1050 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 14-07-09
1051 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-07-10
1052 FIRST SHANGHAI SECURITIES LTD 0.25 14-07-10
1053 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-10
1054 CHINA INDUSTRIAL SECURITIES -0.33 14-07-09
1055 UBS SECURITIES HONG KONG LTD -0.37 14-07-10
1056 PHILLIP SECURITIES (HONG KONG) LTD -0.37 14-07-10
1057 CINDA INTERNATIONAL SECURITIES LTD -0.37 14-07-10
1058 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 14-07-10
1059 BANK OF CHINA (HONG KONG) LTD -0.56 14-07-10
1060 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 14-07-10
1061 14-07-10 CITIBANK N.A. 0.47 14-07-09
1062 DEUTSCHE BANK AG -0.40 14-07-09
1063 BANK OF CHINA (HONG KONG) LTD -0.41 14-07-09
1064 UBS SECURITIES HONG KONG LTD -0.43 14-07-08
1065 14-07-09 CITIBANK N.A. 0.84 14-07-08
1066 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 14-07-08
1067 DEUTSCHE BANK AG -0.57 14-07-08
1068 14-07-08 DEUTSCHE BANK AG 0.78 14-07-07
1069 CITIBANK N.A. 0.57 14-07-07
1070 DEUTSCHE SECURITIES ASIA LTD 0.39 14-07-07
1071 INTERACTIVE BROKERS HONG KONG LTD 0.26 14-07-07
1072 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-07-07
1073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 14-07-07
1074 BANK OF CHINA (HONG KONG) LTD -1.01 14-07-07
1075 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.70 14-07-04
1076 CITIBANK N.A. 0.32 14-07-04
1077 BANK OF CHINA (HONG KONG) LTD 0.30 14-07-04
1078 DEUTSCHE SECURITIES ASIA LTD -0.25 14-07-04
1079 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-07-04
1080 CLSA LTD -0.39 14-07-04
1081 DEUTSCHE BANK AG -0.45 14-07-04
1082 INTERACTIVE BROKERS HONG KONG LTD -0.64 14-07-04
1083 14-07-04 THE HONGKONG AND SHANGHAI BANKING 2.27 14-07-03
1084 DEUTSCHE BANK AG 0.87 14-07-03
1085 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-07-03
1086 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 14-07-03
1087 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 14-07-02
1088 CITIBANK N.A. -0.25 14-07-03
1089 JPMORGAN CHASE BANK, NATIONAL -0.31 14-07-03
1090 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 14-07-02
1091 BOCI SECURITIES LTD -0.35 14-07-03
1092 DEUTSCHE SECURITIES ASIA LTD -0.41 14-07-03
1093 UBS SECURITIES HONG KONG LTD -0.56 14-07-03
1094 DBS VICKERS (HONG KONG) LTD -0.58 14-07-03
1095 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 14-07-03
1096 CLSA LTD -1.56 14-07-03
1097 14-07-03 CLSA LTD 1.95 14-07-02
1098 CITIBANK N.A. 1.81 14-07-02
1099 INTERACTIVE BROKERS HONG KONG LTD 0.41 14-07-02
1100 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-07-02
1101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-07-02
1102 DBS VICKERS (HONG KONG) LTD -0.37 14-07-02
1103 DEUTSCHE SECURITIES ASIA LTD -0.38 14-07-02
1104 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 14-07-02
1105 JPMORGAN CHASE BANK, NATIONAL -0.48 14-07-02
1106 THE HONGKONG AND SHANGHAI BANKING -0.53 14-07-02
1107 UBS SECURITIES HONG KONG LTD -0.62 14-07-02
1108 BANK OF CHINA (HONG KONG) LTD -0.67 14-07-02
1109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-07-02
1110 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 14-07-02
1111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 14-07-02
1112 14-07-02 DEUTSCHE SECURITIES ASIA LTD 0.49 14-06-30
1113 KGI ASIA LTD 0.45 14-06-30
1114 DEUTSCHE BANK AG -0.35 14-06-30
1115 THE HONGKONG AND SHANGHAI BANKING -1.30 14-06-30
1116 14-06-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.92 14-06-27
1117 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.60 14-06-27
1118 FIRST SHANGHAI SECURITIES LTD 0.56 14-06-27
1119 DEUTSCHE BANK AG 0.55 14-06-27
1120 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 14-06-27
1121 FU YIP SECURITIES AND INVESTMENT CO LTD 0.31 14-06-26
1122 BANK OF CHINA (HONG KONG) LTD 0.27 14-06-27
1123 CITIBANK N.A. -0.30 14-06-27
1124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-06-27
1125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 14-06-27
1126 DEUTSCHE SECURITIES ASIA LTD -0.65 14-06-27
1127 THE HONGKONG AND SHANGHAI BANKING -0.93 14-06-27
1128 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 14-06-27
1129 14-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-06-26
1130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 14-06-26
1131 14-06-26 HANG SENG SECURITIES LTD 0.30 14-06-25
1132 BANK OF CHINA (HONG KONG) LTD 0.25 14-06-25
1133 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 14-06-25
1134 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-06-25
1135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-06-25
1136 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 14-06-25
1137 THE HONGKONG AND SHANGHAI BANKING -0.52 14-06-25
1138 14-06-25 THE HONGKONG AND SHANGHAI BANKING 0.79 14-06-24
1139 UOB KAY HIAN (HONG KONG) LTD 0.52 14-06-24
1140 DEUTSCHE SECURITIES ASIA LTD 0.39 14-06-24
1141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-06-24
1142 BANK OF CHINA (HONG KONG) LTD -0.88 14-06-24
1143 CITIBANK N.A. -0.92 14-06-24
1144 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.10 14-06-24
1145 14-06-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.06 14-06-23
1146 BOCI SECURITIES LTD 0.59 14-06-23
1147 UOB KAY HIAN (HONG KONG) LTD 0.54 14-06-23
1148 FU YIP SECURITIES AND INVESTMENT CO LTD 0.38 14-06-23
1149 BANK OF CHINA (HONG KONG) LTD 0.37 14-06-23
1150 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 14-06-23
1151 BOCOM INTERNATIONAL SECURITIES LTD 0.29 14-06-23
1152 CHINA INDUSTRIAL SECURITIES 0.26 14-06-23
1153 KGI ASIA LTD 0.25 14-06-23
1154 UBS SECURITIES HONG KONG LTD -0.28 14-06-23
1155 STOCKWELL SECURITIES LTD -0.28 14-06-23
1156 QUAM SECURITIES LTD -0.28 14-06-23
1157 THE HONGKONG AND SHANGHAI BANKING -0.42 14-06-23
1158 PRUDENTIAL BROKERAGE LTD -0.42 14-06-23
1159 CITIBANK N.A. -0.43 14-06-23
1160 GOLDENWAY SECURITIES CO LTD -0.45 14-06-23
1161 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 14-06-23
1162 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 14-06-23
1163 14-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 4.30 14-06-20
1164 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.84 14-06-20
1165 UBS SECURITIES HONG KONG LTD 2.63 14-06-20
1166 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.60 14-06-19
1167 DEUTSCHE SECURITIES ASIA LTD 1.28 14-06-19
1168 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.15 14-06-19
1169 CINDA INTERNATIONAL SECURITIES LTD 1.11 14-06-19
1170 FULBRIGHT SECURITIES LTD 0.98 14-06-19
1171 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.86 14-06-19
1172 QUAM SECURITIES LTD 0.83 14-06-19
1173 INTERACTIVE BROKERS HONG KONG LTD 0.80
1174 BANK OF CHINA (HONG KONG) LTD 0.76 14-06-19
1175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-06-19
1176 CHINA INDUSTRIAL SECURITIES 0.66 14-06-19
1177 RIFA SECURITIES LTD 0.54
1178 DBS VICKERS (HONG KONG) LTD 0.47 14-06-20
1179 FU YIP SECURITIES AND INVESTMENT CO LTD 0.41
1180 CMB INTERNATIONAL SECURITIES LTD 0.37 14-06-19
1181 HANG SENG SECURITIES LTD 0.35 14-06-19
1182 STOCKWELL SECURITIES LTD 0.28
1183 ABCI SECURITIES CO LTD 0.25 14-06-19
1184 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-06-19
1185 GETTA SECURITIES LTD -0.33 14-06-19
1186 BNP PARIBAS -0.35 14-06-19
1187 PHILLIP SECURITIES (HONG KONG) LTD -0.39 14-06-19
1188 BOCI SECURITIES LTD -0.48 14-06-19
1189 KINGSTON SECURITIES LTD -0.58 14-06-19
1190 DEUTSCHE BANK AG -1.00 14-06-20
1191 PRESIDENT SECURITIES (HONG KONG) LTD -1.03 14-06-19
1192 CITIBANK N.A. -1.20 14-06-19
1193 EVERBRIGHT SECURITIES INVESTMENT -1.31 14-06-19
1194 SINOPAC SECURITIES (ASIA) LTD -1.32 14-06-19
1195 THE HONGKONG AND SHANGHAI BANKING -2.14 14-06-19
1196 CHOW SANG SANG SECURITIES LTD -2.16 14-06-20
1197 HAITONG INTERNATIONAL SECURITIES CO LTD -2.83 14-06-19
1198 PRUDENTIAL BROKERAGE LTD -5.02 14-06-20
1199 CITIC SECURITIES BROKERAGE (HK) LTD -6.17 14-06-19
1200 14-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 14-06-19
1201 DEUTSCHE BANK AG 0.42 14-06-19
1202 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-06-19
1203 MERRILL LYNCH FAR EAST LTD -0.42 14-06-19
1204 CLSA LTD -1.31 14-06-19
1205 14-06-19 THE HONGKONG AND SHANGHAI BANKING 16.90
1206 CITIC SECURITIES BROKERAGE (HK) LTD 8.60
1207 MORGAN STANLEY HONG KONG SECURITIES LTD 6.10
1208 PRUDENTIAL BROKERAGE LTD 5.91
1209 HAITONG INTERNATIONAL SECURITIES CO LTD 4.60
1210 BANK OF CHINA (HONG KONG) LTD 4.48
1211 CITIBANK N.A. 4.29
1212 UBS SECURITIES HONG KONG LTD 3.93
1213 BOCI SECURITIES LTD 3.21
1214 STANDARD CHARTERED BANK (HONG KONG) LTD 2.76
1215 DEUTSCHE SECURITIES ASIA LTD 2.38
1216 CHOW SANG SANG SECURITIES LTD 2.22
1217 DBS VICKERS (HONG KONG) LTD 2.12
1218 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.97
1219 EVERBRIGHT SECURITIES INVESTMENT 1.94
1220 BNP PARIBAS 1.92
1221 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.66
1222 SINOPAC SECURITIES (ASIA) LTD 1.33
1223 CLSA LTD 1.33
1224 JPMORGAN CHASE BANK, NATIONAL 1.24
1225 PRESIDENT SECURITIES (HONG KONG) LTD 1.13
1226 DEUTSCHE BANK AG 1.04
1227 PHILLIP SECURITIES (HONG KONG) LTD 0.98
1228 BRIGHT SMART SECURITIES INTERNATIONAL 0.88
1229 GOLDENWAY SECURITIES CO LTD 0.81
1230 KGI ASIA LTD 0.72
1231 KINGSTON SECURITIES LTD 0.70
1232 FIRST SHANGHAI SECURITIES LTD 0.61
1233 MERRILL LYNCH FAR EAST LTD 0.59
1234 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52
1235 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38
1236 SANFULL SECURITIES LTD 0.36
1237 GETTA SECURITIES LTD 0.33
1238 ORIENT SECURITIES (HONG KONG) LTD 0.29
1239 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29
1240 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27

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