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 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.42 25-11-25
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-11-25
3 25-11-17 CITIBANK N.A. 0.52 25-11-14
4 MERRILL LYNCH FAR EAST LTD -0.39 25-11-14
5 25-11-12 BNP PARIBAS 0.55 25-11-11
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-11
7 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-11
8 25-11-10 MERRILL LYNCH FAR EAST LTD 0.37 25-11-07
9 25-11-03 MERRILL LYNCH FAR EAST LTD 0.46 25-10-31
10 CITIBANK N.A. 0.30 25-10-31
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-10-31
12 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-10-24
13 CITIBANK N.A. -0.47 25-10-24
14 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-17
15 UBS SECURITIES HONG KONG LTD -0.29 25-10-17
16 25-10-17 THE HONGKONG AND SHANGHAI BANKING 1.08 25-10-16
17 CITIBANK N.A. -0.74 25-10-16
18 25-10-06 CITIBANK N.A. 1.11 25-10-03
19 BNP PARIBAS -0.93 25-10-03
20 25-10-02 BNP PARIBAS 0.90 25-09-30
21 MERRILL LYNCH FAR EAST LTD 0.38 25-09-30
22 CITIBANK N.A. -1.29 25-09-30
23 25-09-26 CITIBANK N.A. -0.26 25-09-25
24 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-24
25 25-09-17 CITIBANK N.A. 0.32 25-09-16
26 MERRILL LYNCH FAR EAST LTD -0.26 25-09-16
27 25-09-09 MERRILL LYNCH FAR EAST LTD 0.28 25-09-08
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-08
29 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-04
30 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-09-03
31 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.95 25-08-27
32 CITIBANK N.A. -0.93 25-08-27
33 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-14
34 25-07-14 CITIBANK N.A. 0.53 25-07-11
35 MERRILL LYNCH FAR EAST LTD -0.27 25-07-11
36 25-07-11 CITIBANK N.A. 0.42 25-07-10
37 MERRILL LYNCH FAR EAST LTD -0.43 25-07-10
38 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-07
39 BNP PARIBAS -0.47 25-07-07
40 25-07-07 MERRILL LYNCH FAR EAST LTD 0.82 25-07-04
41 CITIBANK N.A. -0.88 25-07-04
42 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-02
43 CHIEF SECURITIES LTD 0.35 25-07-02
44 BOCI SECURITIES LTD -0.35 25-06-26
45 25-07-02 UBS SECURITIES HONG KONG LTD 0.25 25-06-30
46 25-06-23 CITIBANK N.A. 0.44 25-06-20
47 MERRILL LYNCH FAR EAST LTD -0.39 25-06-20
48 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-18
49 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-17
50 25-06-16 MERRILL LYNCH FAR EAST LTD 0.59 25-06-13
51 CITIBANK N.A. -0.59 25-06-13
52 25-05-12 BNP PARIBAS 0.32 25-05-09
53 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-09
54 25-05-07 CITIBANK N.A. 0.78 25-05-06
55 MERRILL LYNCH FAR EAST LTD -0.73 25-05-06
56 25-04-30 MERRILL LYNCH FAR EAST LTD 0.67 25-04-29
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-29
58 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-29
59 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-17
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-17
61 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-14
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-04-14
63 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-11
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-04-11
65 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-04-08
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-08
67 UBS SECURITIES HONG KONG LTD -0.46 25-04-08
68 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-04-03
69 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 25-04-02
70 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-02
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-04-02
72 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.69 25-04-01
73 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 18-02-12
74 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-04-01
75 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-19
76 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-06
77 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-05
78 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-05
79 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-12-16
80 24-12-05 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-04
81 24-11-21 BNP PARIBAS 0.64 24-11-20
82 UBS SECURITIES HONG KONG LTD -0.30 24-11-20
83 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-20
84 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
85 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-15
86 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-03
87 CITIBANK N.A. -0.27 24-10-09
88 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-04
89 MERRILL LYNCH FAR EAST LTD -0.42 24-10-04
90 24-10-04 MERRILL LYNCH FAR EAST LTD 0.37 24-10-03
91 24-10-03 CITIBANK N.A. 0.50 24-10-02
92 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-02
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-02
94 MERRILL LYNCH FAR EAST LTD -0.33 24-10-02
95 24-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-09-30
96 MERRILL LYNCH FAR EAST LTD -0.29 24-09-30
97 24-09-30 CITIBANK N.A. 0.56 24-09-27
98 BNP PARIBAS -0.56 24-09-27
99 24-09-26 BNP PARIBAS 0.45 24-09-25
100 CITIBANK N.A. -0.49 24-09-25
101 24-09-25 MERRILL LYNCH FAR EAST LTD 0.77 24-09-23
102 CITIBANK N.A. -0.84 24-09-24
103 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-17
104 24-09-17 CITIBANK N.A. 0.48 24-09-16
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-09-16
106 MERRILL LYNCH FAR EAST LTD -0.63 24-09-16
107 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-10
108 24-09-10 MERRILL LYNCH FAR EAST LTD 0.61 24-09-09
109 CITIBANK N.A. -0.67 24-09-09
110 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-05
111 24-09-05 CITIBANK N.A. 0.50 24-09-04
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-04
113 MERRILL LYNCH FAR EAST LTD -0.40 24-09-04
114 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-03
115 CITIBANK N.A. -0.43 24-09-03
116 24-09-03 CITIBANK N.A. 0.77 24-09-02
117 MERRILL LYNCH FAR EAST LTD 0.51 24-09-02
118 THE HONGKONG AND SHANGHAI BANKING -1.72 24-09-02
119 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-08-15
120 24-08-15 CITIBANK N.A. 0.52 24-08-14
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-14
122 UBS SECURITIES HONG KONG LTD -0.31 24-08-14
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-08-14
124 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.81 24-08-08
125 JPMORGAN CHASE BANK, NATIONAL -0.79 24-08-09
126 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-08-08
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-08-08
128 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-08-07
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-08-07
130 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-08-01
131 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 24-07-19
132 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-19
133 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-07-18
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-07-18
135 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-17
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-17
137 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-15
138 UOB KAY HIAN (HONG KONG) LTD -0.46 24-06-18
139 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-12
140 24-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-06-27
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-06-27
142 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-25
143 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-06-24
144 24-05-08 CITIBANK N.A. 0.47 24-05-07
145 MERRILL LYNCH FAR EAST LTD -0.29 24-05-07
146 24-05-03 MERRILL LYNCH FAR EAST LTD 0.31 24-05-02
147 CITIBANK N.A. -0.31 24-05-02
148 24-04-26 CITIBANK N.A. 0.28 24-04-25
149 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-04-24
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-04-24
151 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-23
152 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-04-11
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-04-11
154 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-03-27
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-03-27
156 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-03-26
157 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-22
158 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-02-28
159 24-01-22 THE HONGKONG AND SHANGHAI BANKING 0.75 24-01-18
160 UBS SECURITIES HONG KONG LTD -0.75 24-01-19
161 23-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-09-29
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-09-29
163 23-06-27 MERRILL LYNCH FAR EAST LTD 0.32 23-06-26
164 CITIBANK N.A. -0.32 23-06-26
165 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.46 22-10-21
166 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-08-23
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-08-23
168 22-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 22-07-25
169 22-06-30 CITIBANK N.A. 0.39 22-06-29
170 22-06-15 MERRILL LYNCH FAR EAST LTD -0.26 22-06-14
171 22-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-29
172 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-28
173 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 22-03-31
174 HAFOO SECURITIES LTD -0.72 22-03-31
175 22-02-22 THE HONGKONG AND SHANGHAI BANKING 0.44 22-02-21
176 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-02-21
177 22-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-20
178 22-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 22-01-19
179 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.91 22-01-03
180 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 22-01-03
181 21-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-12-20
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-12-28
183 21-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 21-12-17
184 CITIBANK N.A. -0.35 21-12-17
185 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-03
186 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-02
187 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-11-23
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-11-23
189 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-11-19
190 CITIBANK N.A. 0.43 21-11-19
191 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-19
192 SG SECURITIES (HK) LTD -0.51 21-11-03
193 21-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 21-11-16
194 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-11-16
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-11-16
196 21-11-08 CITIBANK N.A. 0.36 21-11-05
197 MERRILL LYNCH FAR EAST LTD -0.40 21-11-05
198 21-11-03 SG SECURITIES (HK) LTD 0.46 21-10-28
199 CITIBANK N.A. -0.53 21-11-02
200 21-11-02 BOCOM INTERNATIONAL SECURITIES LTD -0.29 21-10-28
201 21-11-01 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-29
202 21-10-29 MERRILL LYNCH FAR EAST LTD 0.39 21-10-28
203 CITIBANK N.A. -0.45 21-10-28
204 21-10-25 CITIBANK N.A. 0.39 21-10-22
205 MERRILL LYNCH FAR EAST LTD -0.49 21-10-22
206 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 21-10-20
207 JPMORGAN CHASE BANK, NATIONAL -1.16 21-10-20
208 21-10-20 CITIBANK N.A. 0.26 21-10-19
209 MERRILL LYNCH FAR EAST LTD -0.44 21-10-19
210 21-10-19 JPMORGAN CHASE BANK, NATIONAL 1.09 21-10-18
211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 21-10-18
212 21-10-18 MERRILL LYNCH FAR EAST LTD 0.40 21-10-15
213 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-10-15
214 21-10-15 MERRILL LYNCH FAR EAST LTD 0.33 21-10-12
215 21-10-11 BOCOM INTERNATIONAL SECURITIES LTD 0.34 21-10-08
216 21-10-08 BOCOM INTERNATIONAL SECURITIES LTD 0.39 21-09-29
217 THE HONGKONG AND SHANGHAI BANKING -0.36 21-10-07
218 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 21-10-07
219 21-10-06 CITIBANK N.A. 0.45 21-10-05
220 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-10-05
221 21-09-30 CITIBANK N.A. 0.29 21-09-29
222 21-09-29 FUTU SECURITIES INTERNATIONAL 0.31 21-09-28
223 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.45 21-09-23
224 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-09-16
225 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-09-09
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-09-09
227 21-09-09 CITIBANK N.A. 0.26 21-09-08
228 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-09-07
229 21-08-24 CITIBANK N.A. 0.34 21-08-23
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-08-23
231 21-08-18 BOCI SECURITIES LTD 0.26 21-08-17
232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-08-17
233 21-08-16 CITIBANK N.A. 0.31 21-08-12
234 DEUTSCHE BANK AG -0.30 21-08-13
235 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-08-02
236 21-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-07-29
237 DEUTSCHE BANK AG -0.37 21-07-30
238 21-07-29 DEUTSCHE BANK AG 0.32 21-07-28
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-07-28
240 21-07-28 QUAM SECURITIES LTD -0.28 21-07-21
241 21-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-07-22
242 21-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-13
243 21-06-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 21-06-24
244 THE HONGKONG AND SHANGHAI BANKING -0.55 21-06-24
245 21-06-18 FULBRIGHT SECURITIES LTD -0.41 21-06-17
246 21-06-10 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-09
247 21-06-07 QUAM SECURITIES LTD 0.28 21-06-04
248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-04
249 21-05-28 THE HONGKONG AND SHANGHAI BANKING 0.65 21-05-27
250 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 21-05-27
251 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-05-24
252 INTERACTIVE BROKERS HONG KONG LTD -0.50 21-05-24
253 21-05-21 DEUTSCHE BANK AG 0.45 21-05-20
254 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-20
255 BNP PARIBAS -0.26 21-05-20
256 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-18
257 UOB KAY HIAN (HONG KONG) LTD -0.30 21-05-13
258 MERRILL LYNCH FAR EAST LTD -0.31 21-05-18
259 21-05-18 FULBRIGHT SECURITIES LTD 0.53 21-05-13
260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-05-17
261 MERRILL LYNCH FAR EAST LTD 0.50 21-05-17
262 DEUTSCHE BANK AG -0.32 21-05-17
263 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 21-05-17
264 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-05-14
265 21-05-12 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-05-11
266 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-04-30
267 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-05-07
268 21-05-06 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-05-05
269 21-05-05 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-05-04
270 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-29
271 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-04-29
272 21-04-26 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-04-23
273 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-04-21
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-04-21
275 21-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 21-04-08
276 DEUTSCHE BANK AG -0.91 21-04-08
277 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-04-07
278 CMB INTERNATIONAL SECURITIES LTD 0.30 21-04-07
279 INTERACTIVE BROKERS HONG KONG LTD -0.56 21-04-07
280 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-04-01
281 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-04-01
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-04-01
283 21-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-03-25
284 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-23
285 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 21-03-23
286 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-23
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-23
288 21-03-22 DEUTSCHE BANK AG 0.26 21-03-19
289 MERRILL LYNCH FAR EAST LTD -0.29 21-03-19
290 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-03-16
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-16
292 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 21-03-16
293 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-03-15
294 FUTU SECURITIES INTERNATIONAL 0.28 21-03-15
295 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 21-03-15
296 21-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-03-11
297 21-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-10
298 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-23
299 21-02-22 CITIBANK N.A. -0.86 21-02-19
300 21-02-19 CITIBANK N.A. -0.69 21-02-18
301 21-02-18 CITIBANK N.A. -0.54 21-02-17
302 21-02-17 CITIBANK N.A. -0.28 21-02-16
303 21-01-28 DEUTSCHE BANK AG 0.56 21-01-27
304 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 21-01-27
305 21-01-22 CITIBANK N.A. 1.80 21-01-21
306 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-20
307 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.46 21-01-18
308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-01-18
309 21-01-07 UOB KAY HIAN (HONG KONG) LTD 0.30 20-12-30
310 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-06
311 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-12-29
312 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-28
313 20-12-14 DEUTSCHE BANK AG 0.29 20-12-09
314 BNP PARIBAS -0.32 20-12-11
315 20-12-07 BNP PARIBAS 0.28 20-12-04
316 DEUTSCHE BANK AG -0.28 20-12-03
317 20-12-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-12-02
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-12-02
319 20-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-12-01
320 20-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-23
321 20-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-09-21
322 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 20-09-21
323 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-09-03
324 CITIBANK N.A. -0.36 20-09-03
325 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 20-09-03
326 20-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-09-02
327 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-09-01
328 20-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-08-27
329 20-08-21 CITIBANK N.A. 4.50 20-08-14
330 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-24
331 20-07-24 CHINA MERCHANTS BANK CO LTD 0.29 20-07-23
332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-07-23
333 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-07-20
334 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-13
335 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-10
336 20-07-07 BOCI SECURITIES LTD 0.28 20-06-19
337 20-07-06 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-03
338 20-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-05-26
339 FUTU SECURITIES INTERNATIONAL -0.27 20-05-26
340 20-05-22 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-19
341 20-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-04-22
342 20-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-04-21
343 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-17
344 20-04-07 CITIBANK N.A. 0.29 20-04-06
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-04-06
346 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-04-03
347 CITIBANK N.A. -0.31 20-04-03
348 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-26
349 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 20-03-26
350 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-17
351 20-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-03-13
352 CITIBANK N.A. -0.38 20-03-13
353 JPMORGAN CHASE BANK, NATIONAL -0.46 20-03-13
354 20-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-06
355 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-02-25
356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-02-25
357 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.44 20-02-07
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-02-06
359 19-12-20 THE HONGKONG AND SHANGHAI BANKING -0.27 19-12-19
360 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-11
361 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-12
362 19-11-11 CITIBANK N.A. 0.27 19-11-08
363 QUAM SECURITIES LTD -0.25 19-11-07
364 19-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-11-01
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-11-01
366 19-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-10-24
367 19-09-19 QUAM SECURITIES LTD -1.09 19-09-18
368 19-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-09-16
369 19-09-16 QUAM SECURITIES LTD -0.31 19-09-13
370 19-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-08-16
371 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 19-08-16
372 19-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-08-09
373 19-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-08-07
374 19-07-08 DEUTSCHE BANK AG -0.43 19-07-05
375 19-07-02 DEUTSCHE BANK AG 0.55 19-06-28
376 BNP PARIBAS -0.70 19-06-28
377 19-06-28 BNP PARIBAS 0.66 19-06-27
378 DEUTSCHE BANK AG 0.40 19-06-25
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-06-27
380 CITIBANK N.A. -0.66 19-06-27
381 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-06-24
382 19-06-17 DEUTSCHE BANK AG 0.38 19-06-10
383 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-06-14
384 THE HONGKONG AND SHANGHAI BANKING -0.29 19-06-14
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-06-14
386 19-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-05-15
387 19-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-05-14
388 19-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-05-10
389 19-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-25
390 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-03-13
391 DEUTSCHE BANK AG -0.46 19-03-13
392 19-03-13 DEUTSCHE BANK AG 0.33 19-03-11
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-03-12
394 19-03-12 CITIBANK N.A. 0.47 19-03-11
395 19-03-11 UBS SECURITIES HONG KONG LTD 0.43 19-03-08
396 DEUTSCHE BANK AG -0.53 19-03-08
397 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-02-28
398 19-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-02-27
399 19-02-22 DEUTSCHE BANK AG 0.38 19-02-21
400 UBS SECURITIES HONG KONG LTD -0.44 19-02-21
401 19-02-21 UBS SECURITIES HONG KONG LTD 0.44 19-02-20
402 DEUTSCHE BANK AG -0.44 19-02-20
403 19-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.57 19-01-31
404 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 19-02-19
405 19-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 19-01-30
406 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.56 19-01-30
407 19-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-01-29
408 19-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 19-01-25
409 19-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-01-24
410 19-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-01-23
411 DEUTSCHE BANK AG -0.66 19-01-22
412 19-01-18 DEUTSCHE BANK AG 0.68 19-01-17
413 HANG SENG BANK LTD 0.27 18-02-15
414 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-01-15
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 19-01-17
416 18-11-01 FUTU SECURITIES INTERNATIONAL 0.28 18-10-31
417 18-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-10-15
418 18-10-12 BNP PARIBAS 0.89 18-10-11
419 DEUTSCHE SECURITIES ASIA LTD -0.82 18-10-11
420 18-10-11 DEUTSCHE SECURITIES ASIA LTD 0.67 18-10-03
421 DEUTSCHE BANK AG -0.67 18-10-10
422 18-09-28 DEUTSCHE BANK AG 0.67 18-09-27
423 JPMORGAN CHASE BANK, NATIONAL -0.56 18-09-27
424 18-09-14 CITIBANK N.A. -0.37 18-09-13
425 18-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-09-11
426 18-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-09-10
427 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-09-10
428 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-10
429 18-09-07 CITIBANK N.A. 0.32 18-09-06
430 18-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-08-27
431 CITIBANK N.A. -0.52 18-08-23
432 18-08-22 DEUTSCHE BANK AG 0.29 18-08-21
433 UBS SECURITIES HONG KONG LTD -0.28 18-08-21
434 18-08-21 CITIBANK N.A. -0.26 18-08-20
435 18-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-08-17
436 CITIBANK N.A. -0.91 18-08-17
437 18-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-08-16
438 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-08-13
439 FIRST SHANGHAI SECURITIES LTD -0.27 18-08-16
440 CITIBANK N.A. -0.66 18-08-16
441 18-08-08 CITIBANK N.A. 0.29 18-08-07
442 18-08-07 CITIBANK N.A. -0.47 18-08-06
443 18-07-25 CITIBANK N.A. -0.26 18-07-24
444 18-07-20 DEUTSCHE BANK AG 0.26 18-07-19
445 UBS SECURITIES HONG KONG LTD -0.25 18-07-19
446 18-07-12 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-11
447 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.66 18-06-27
448 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34
449 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-27
450 DEUTSCHE SECURITIES ASIA LTD -0.66 18-06-27
451 18-06-20 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-06-19
452 EWARTON SECURITIES LTD -0.27 18-06-19
453 18-06-11 DEUTSCHE SECURITIES ASIA LTD 0.68 18-06-08
454 DEUTSCHE BANK AG -0.48 18-06-08
455 18-06-07 EWARTON SECURITIES LTD -0.26 18-06-06
456 18-06-06 CITIBANK N.A. 0.49 18-06-05
457 EWARTON SECURITIES LTD -0.36 18-06-05
458 18-05-31 CITIBANK N.A. 0.25 18-05-30
459 18-05-24 EWARTON SECURITIES LTD -0.52 18-05-23
460 18-05-23 CCB INTERNATIONAL SECURITIES LTD 0.34 18-05-21
461 18-05-21 CCB INTERNATIONAL SECURITIES LTD 0.37 18-05-15
462 18-05-18 CITIBANK N.A. -0.47 18-05-17
463 18-05-16 CITIBANK N.A. -0.50 18-05-15
464 18-05-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 18-05-11
465 18-05-14 DEUTSCHE BANK AG -0.29 18-05-11
466 18-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 18-04-27
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-04-27
468 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-04-26
469 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 18-04-26
470 18-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 18-04-23
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-04-23
472 18-04-17 CITIBANK N.A. 0.35 18-04-16
473 18-04-12 CITIBANK N.A. 0.34 18-04-11
474 18-04-04 EWARTON SECURITIES LTD 0.28 18-04-03
475 DONGXING SECURITIES (HONG KONG) CO LTD -0.31 18-04-03
476 18-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-03-29
477 EWARTON SECURITIES LTD -0.26 18-03-29
478 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.28 18-03-28
479 CITIBANK N.A. -0.42 18-03-28
480 18-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-27
481 DONGXING SECURITIES (HONG KONG) CO LTD -0.33 18-03-27
482 18-03-27 DONGXING SECURITIES (HONG KONG) CO LTD -0.39 18-03-22
483 18-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-03-23
484 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-03-23
485 18-03-23 DEUTSCHE BANK AG 0.54 18-03-22
486 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 18-03-20
487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-03-22
488 CITIBANK N.A. -0.46 18-03-22
489 18-03-22 DONGXING SECURITIES (HONG KONG) CO LTD 0.26 18-03-21
490 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 18-03-21
491 18-03-21 DEUTSCHE BANK AG -0.37 18-03-20
492 18-03-20 CITIBANK N.A. 0.37 18-03-19
493 18-03-13 DONGXING SECURITIES (HONG KONG) CO LTD 0.32 18-03-12
494 18-03-12 DONGXING SECURITIES (HONG KONG) CO LTD 0.29 18-03-09
495 18-03-09 DONGXING SECURITIES (HONG KONG) CO LTD 0.29 18-03-01
496 BANK OF CHINA (HONG KONG) LTD -0.27 18-03-08
497 18-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 18-03-05
498 18-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 18-03-01
499 KGI ASIA LTD -0.27 18-03-01
500 18-03-01 EWARTON SECURITIES LTD 0.34 18-02-28
501 DONGXING SECURITIES (HONG KONG) CO LTD -0.57 18-02-23
502 18-02-21 DEUTSCHE BANK AG -0.25 18-02-20
503 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-12
504 DONGXING SECURITIES (HONG KONG) CO LTD -0.44 18-02-12
505 18-02-02 DEUTSCHE BANK AG -0.26 18-02-01
506 18-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-30
507 18-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-01-25
508 18-01-19 EWARTON SECURITIES LTD 0.59 18-01-18
509 DEUTSCHE BANK AG -0.28 18-01-18
510 UOB KAY HIAN (HONG KONG) LTD -0.35 18-01-18
511 18-01-17 BANK OF CHINA (HONG KONG) LTD 0.31 18-01-16
512 BOCOM INTERNATIONAL SECURITIES LTD -0.34 18-01-16
513 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 18-01-16
514 18-01-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 18-01-10
515 BOCOM INTERNATIONAL SECURITIES LTD 0.32 18-01-09
516 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 18-01-15
517 18-01-12 DEUTSCHE BANK AG 0.86 18-01-11
518 FIRST SHANGHAI SECURITIES LTD 0.29 18-01-11
519 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-11
520 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 18-01-11
521 AAA SECURITIES CO. LTD -0.26 17-12-05
522 DEUTSCHE SECURITIES ASIA LTD -0.68 18-01-11
523 18-01-10 DONGXING SECURITIES (HONG KONG) CO LTD 0.91 18-01-08
524 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 18-01-09
525 18-01-04 DONGXING SECURITIES (HONG KONG) CO LTD 0.54 17-11-30
526 17-12-08 EWARTON SECURITIES LTD 0.64 17-12-07
527 FIRST SHANGHAI SECURITIES LTD -0.58 17-11-30
528 17-11-24 FIRST SHANGHAI SECURITIES LTD -0.28 17-11-22
529 17-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 17-11-16
530 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-16
531 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 17-11-16
532 DEUTSCHE BANK AG -0.41 17-11-16
533 DEUTSCHE SECURITIES ASIA LTD -1.00 17-11-16
534 17-11-14 DEUTSCHE BANK AG 0.25 17-11-13
535 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 17-11-13
536 17-11-13 DONGXING SECURITIES (HONG KONG) CO LTD -0.30 17-11-10
537 17-11-10 DEUTSCHE BANK AG 0.27 17-11-09
538 BOCOM INTERNATIONAL SECURITIES LTD -0.63 17-11-09
539 17-11-03 BANK OF CHINA (HONG KONG) LTD 0.41 17-11-02
540 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 17-10-31
541 17-11-01 FIRST SHANGHAI SECURITIES LTD -0.25 17-10-31
542 17-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 17-10-24
543 17-10-16 BOCI SECURITIES LTD 0.25 17-10-13
544 17-10-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 17-10-09
545 BANK OF CHINA (HONG KONG) LTD -0.37 17-10-10
546 17-10-03 DEUTSCHE BANK AG -0.28 17-09-29
547 17-09-21 DEUTSCHE BANK AG -0.26 17-09-20
548 17-09-20 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-19
549 17-09-18 DEUTSCHE BANK AG 0.35 17-09-15
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-09-14
551 17-09-07 CITIBANK N.A. 0.38 17-09-06
552 17-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-09-05
553 DEUTSCHE BANK AG -0.32 17-09-05
554 17-09-05 DEUTSCHE BANK AG 0.28 17-09-04
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-09-04
556 17-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-09-01
557 DEUTSCHE BANK AG -0.29 17-09-01
558 17-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-08-30
559 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-08-30
560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-08-30
561 THE HONGKONG AND SHANGHAI BANKING -0.52 17-08-30
562 17-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-08-29
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-08-29
564 17-08-15 DEUTSCHE BANK AG -0.37 17-08-14
565 17-08-09 DEUTSCHE BANK AG 0.44 17-08-08
566 EWARTON SECURITIES LTD -0.25 17-08-08
567 17-08-04 FUTU SECURITIES INTERNATIONAL 0.37 17-08-03
568 CITIBANK N.A. -0.77 17-08-03
569 17-07-24 DEUTSCHE BANK AG -0.27 17-07-21
570 17-07-19 CITIBANK N.A. 0.41 17-07-18
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-07-18
572 17-07-17 ICBC INTERNATIONAL SECURITIES LTD -0.29 17-07-14
573 17-07-14 EWARTON SECURITIES LTD -0.33 17-07-13
574 17-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-07-12
575 DEUTSCHE BANK AG -0.34 17-07-12
576 17-07-12 DEUTSCHE BANK AG 0.28 17-07-11
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-07-10
578 17-07-07 EWARTON SECURITIES LTD 0.26 17-07-06
579 17-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-06-23
580 DEUTSCHE BANK AG -0.46 17-06-23
581 17-06-23 DEUTSCHE BANK AG 0.59 17-06-22
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-06-22
583 17-06-19 DEUTSCHE BANK AG 0.31 17-06-16
584 17-06-16 DEUTSCHE SECURITIES ASIA LTD 0.53 17-06-15
585 DEUTSCHE BANK AG -0.53 17-06-15
586 17-06-15 THE HONGKONG AND SHANGHAI BANKING 0.55 17-06-14
587 DEUTSCHE SECURITIES ASIA LTD 0.48 17-06-14
588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-06-14
589 JPMORGAN CHASE BANK, NATIONAL -0.56 17-06-14
590 17-06-08 DEUTSCHE SECURITIES ASIA LTD 0.44 17-06-05
591 DEUTSCHE BANK AG -0.44 17-06-06
592 17-06-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 17-06-05
593 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.34 17-05-25
594 DEUTSCHE SECURITIES ASIA LTD -0.34 17-05-25
595 17-05-16 DEUTSCHE BANK AG 0.82 17-05-12
596 DEUTSCHE SECURITIES ASIA LTD -0.83 17-05-15
597 17-05-12 CITIBANK N.A. -0.26 17-05-11
598 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-10
599 DBS BANK (HONG KONG) LTD -0.37 17-05-02
600 17-05-10 THE HONGKONG AND SHANGHAI BANKING -0.39 17-05-09
601 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.28 17-04-20
602 17-04-07 DEUTSCHE SECURITIES ASIA LTD 0.27 17-04-06
603 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 17-04-06
604 CCB INTERNATIONAL SECURITIES LTD -0.42 17-04-06
605 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-03-31
606 17-03-28 DEUTSCHE BANK AG 0.28 17-03-27
607 17-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-03-08
608 17-03-08 DEUTSCHE BANK AG 0.25 17-03-07
609 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-03-06
610 DEUTSCHE SECURITIES ASIA LTD -0.26 17-03-02
611 17-03-06 CCB INTERNATIONAL SECURITIES LTD 0.26 17-03-03
612 FIRST SHANGHAI SECURITIES LTD 0.25 17-03-03
613 17-02-27 CITIBANK N.A. -0.46 17-02-24
614 17-02-23 DEUTSCHE BANK AG -0.28 17-02-22
615 CITIBANK N.A. -0.30 17-02-22
616 17-02-20 DEUTSCHE BANK AG 0.29 17-02-17
617 CITIBANK N.A. -0.31 17-02-17
618 17-02-17 CITIBANK N.A. -0.70 17-02-16
619 17-02-15 CITIBANK N.A. -0.65 17-02-14
620 17-02-14 CITIBANK N.A. -0.60 17-02-13
621 17-02-13 CITIBANK N.A. -0.52 17-02-10
622 17-02-10 DEUTSCHE BANK AG 0.29 17-02-09
623 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-02-09
624 CITIBANK N.A. -0.44 17-02-09
625 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-02-08
626 DEUTSCHE BANK AG 0.26 17-02-08
627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-02-08
628 CITIBANK N.A. -0.61 17-02-08
629 17-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-01-24
630 DEUTSCHE BANK AG -0.30 17-01-23
631 16-12-22 CITIBANK N.A. 0.32 16-12-21
632 16-11-30 CITIBANK N.A. -0.25 16-11-29
633 16-11-29 KINGSTON SECURITIES LTD 0.26 15-12-22
634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-11-28
635 CITIBANK N.A. -0.27 16-11-28
636 16-10-11 JPMORGAN CHASE BANK, NATIONAL 0.26 16-10-07
637 DEUTSCHE SECURITIES ASIA LTD -0.26 16-10-07
638 16-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-08
639 16-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-07-15
640 THE HONGKONG AND SHANGHAI BANKING -0.36 16-07-19
641 16-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 16-06-29
642 16-05-23 THE HONGKONG AND SHANGHAI BANKING 0.25 16-05-20
643 16-05-19 THE HONGKONG AND SHANGHAI BANKING 0.33 16-05-18
644 16-05-17 THE HONGKONG AND SHANGHAI BANKING 0.64 16-05-16
645 CITIBANK N.A. -0.54 16-05-16
646 16-04-26 THE HONGKONG AND SHANGHAI BANKING 0.34 16-04-25
647 16-04-22 THE HONGKONG AND SHANGHAI BANKING 1.46 16-04-21
648 BANK OF SINGAPORE LTD -1.44 16-03-16
649 16-04-20 CMB WING LUNG BANK LTD 0.36
650 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 16-04-19
651 16-03-03 BANK OF CHINA (HONG KONG) LTD 0.37 16-03-02
652 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 16-03-01
653 16-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 16-02-19
654 16-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-17
655 16-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 16-01-27
656 16-01-27 CITIBANK N.A. 0.36 16-01-26
657 16-01-21 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-20
658 16-01-20 THE HONGKONG AND SHANGHAI BANKING -0.46 16-01-19
659 16-01-19 THE HONGKONG AND SHANGHAI BANKING -0.30 16-01-18
660 16-01-15 CITIBANK N.A. 0.31 16-01-14
661 16-01-14 CITIBANK N.A. 0.56 16-01-13
662 16-01-13 THE HONGKONG AND SHANGHAI BANKING 0.25 16-01-12
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-01-12
664 16-01-05 QUAM SECURITIES LTD 1.04 16-01-04
665 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 16-01-04
666 15-12-29 QUAM SECURITIES LTD 0.32 15-12-28
667 15-12-22 KINGSTON SECURITIES LTD -0.26 15-07-29
668 15-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 15-12-17
669 CITIBANK N.A. -0.47 15-12-17
670 15-12-14 QUAM SECURITIES LTD 0.39 15-12-10
671 15-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 15-12-02
672 JPMORGAN CHASE BANK, NATIONAL -1.06 15-12-02
673 15-11-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 15-11-27
674 15-11-19 CITIBANK N.A. 1.12 15-11-18
675 JPMORGAN CHASE BANK, NATIONAL -0.86 15-11-18
676 15-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-11-13
677 JPMORGAN CHASE BANK, NATIONAL -0.26 15-11-17
678 15-11-04 DEUTSCHE BANK AG 1.68 15-11-03
679 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 15-11-03
680 15-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 15-11-02
681 JPMORGAN CHASE BANK, NATIONAL -0.49 15-11-02
682 DEUTSCHE BANK AG -1.72 15-11-02
683 15-10-20 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-19
684 15-10-14 JPMORGAN CHASE BANK, NATIONAL 0.27 15-10-13
685 BOCI SECURITIES LTD -0.27 15-10-13
686 DEUTSCHE SECURITIES ASIA LTD -0.33 15-10-13
687 15-10-02 DEUTSCHE BANK AG 0.28 15-09-29
688 15-09-25 JPMORGAN CHASE BANK, NATIONAL 0.41 15-09-24
689 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-09-24
690 15-09-10 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-09
691 15-08-14 QUAM SECURITIES LTD 0.31 15-08-12
692 15-07-31 JPMORGAN CHASE BANK, NATIONAL 2.10 15-07-30
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.10 15-07-30
694 15-07-30 DEUTSCHE BANK AG -0.29 15-07-29
695 15-07-29 QUAM SECURITIES LTD 0.42 15-07-28
696 DEUTSCHE BANK AG -0.33 15-07-27
697 15-07-21 DEUTSCHE BANK AG 0.35 15-07-20
698 BOCI SECURITIES LTD 0.31 15-07-20
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-07-20
700 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-13
701 CITIBANK N.A. 0.26 15-07-13
702 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-07-10
703 CITIBANK N.A. 0.32 15-07-10
704 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-10
705 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 15-07-10
706 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.56 15-07-09
707 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 15-07-09
708 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-07-09
709 DEUTSCHE BANK AG -0.51 15-07-09
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-07-09
711 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-08
712 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-08
713 UOB KAY HIAN (HONG KONG) LTD -0.37 15-07-08
714 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 15-07-08
715 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-07
716 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-07-07
717 15-07-07 CITIBANK N.A. 1.87 15-07-06
718 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-07-06
719 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 15-07-06
720 15-07-06 CITIBANK N.A. 0.30 15-07-03
721 15-07-03 CITIBANK N.A. 0.27 15-07-02
722 BANK OF CHINA (HONG KONG) LTD -0.26 15-07-02
723 15-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-06-29
724 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-29
725 15-06-29 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-26
726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-06-26
727 15-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-06-24
728 15-06-24 CITIBANK N.A. 0.30 15-06-23
729 15-06-23 DEUTSCHE BANK AG 0.25 15-06-22
730 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-18
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-22
732 15-06-17 JPMORGAN CHASE BANK, NATIONAL 0.34 15-06-16
733 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-06-16
734 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-06-15
735 DEUTSCHE BANK AG -0.49 15-06-15
736 15-06-12 UBS SECURITIES HONG KONG LTD 0.26 15-06-11
737 CITIBANK N.A. 0.25 15-06-11
738 15-06-10 BANK OF CHINA (HONG KONG) LTD -0.45 15-06-09
739 15-06-09 DEUTSCHE BANK AG -0.30 15-06-08
740 BANK OF CHINA (HONG KONG) LTD -0.44 15-06-08
741 15-06-08 BANK OF CHINA (HONG KONG) LTD -0.30 15-06-05
742 15-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-05-27
743 DEUTSCHE SECURITIES ASIA LTD -0.34 15-05-27
744 15-05-27 DBS BANK (HONG KONG) LTD 0.62 15-05-21
745 DBS VICKERS (HONG KONG) LTD -0.61 15-05-11
746 15-05-22 DEUTSCHE BANK AG 0.60 15-05-21
747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 15-05-21
748 15-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-05-20
749 JPMORGAN CHASE BANK, NATIONAL 0.26 15-05-14
750 DEUTSCHE BANK AG -0.37 15-05-20
751 15-05-20 CITIBANK N.A. 0.26 15-05-19
752 15-05-18 MERRILL LYNCH FAR EAST LTD 0.29 15-05-15
753 15-05-13 CITIBANK N.A. 0.27 15-05-11
754 DEUTSCHE BANK AG -0.32 15-05-12
755 15-05-12 DEUTSCHE BANK AG 0.26 15-05-11
756 15-05-04 DEUTSCHE BANK AG 0.39 15-04-30
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-30
758 15-04-30 CITIBANK N.A. -0.33 15-04-29
759 15-04-28 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-27
760 15-04-23 DEUTSCHE BANK AG 0.27 15-04-22
761 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-20
762 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.38 15-04-17
763 DEUTSCHE BANK AG 0.35 15-04-17
764 BOCI SECURITIES LTD 0.31 15-04-17
765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-17
766 THE HONGKONG AND SHANGHAI BANKING -0.85 15-04-17
767 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.87 15-04-16
768 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-16
769 CITIBANK N.A. -0.39 15-04-16
770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 15-04-16
771 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 15-04-15
772 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-04-15
773 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-15
774 MERRILL LYNCH FAR EAST LTD -0.69 15-04-15
775 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 15-04-14
776 MERRILL LYNCH FAR EAST LTD 0.69 15-04-14
777 BANK OF CHINA (HONG KONG) LTD 0.56 15-04-14
778 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-04-14
779 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 15-04-14
780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 15-04-14
781 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 15-04-13
782 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-04-13
783 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-13
784 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 15-04-13
785 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-13
786 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-04-13
787 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 15-04-10
788 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-10
789 CITIBANK N.A. -0.38 15-04-10
790 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 15-04-09
791 THE HONGKONG AND SHANGHAI BANKING 0.79 15-04-09
792 DEUTSCHE SECURITIES ASIA LTD 0.36 15-04-09
793 CITIBANK N.A. -0.28 15-04-09
794 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 15-04-09
795 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.51 15-04-08
796 UBS SECURITIES HONG KONG LTD 0.29 15-04-08
797 CITIBANK N.A. -0.69 15-04-08
798 15-04-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-04-01
799 15-04-01 DEUTSCHE BANK AG 0.27 15-03-31
800 THE HONGKONG AND SHANGHAI BANKING -0.53 15-03-31
801 15-03-31 UOB KAY HIAN (HONG KONG) LTD 0.30 15-03-30
802 THE HONGKONG AND SHANGHAI BANKING -0.57 15-03-30
803 15-03-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 15-03-27
804 CITIBANK N.A. 0.33 15-03-27
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-03-27
806 THE HONGKONG AND SHANGHAI BANKING -1.03 15-03-27
807 15-03-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 15-03-26
808 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-26
809 15-03-26 DEUTSCHE BANK AG 0.43 15-03-25
810 CITIBANK N.A. 0.38 15-03-25
811 15-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-03-24
812 15-03-24 DEUTSCHE BANK AG -0.28 15-03-20
813 15-03-13 DEUTSCHE BANK AG -0.30 15-03-12
814 15-03-05 BANK OF CHINA (HONG KONG) LTD 0.36 15-03-04
815 DEUTSCHE BANK AG -0.30 15-03-04
816 15-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-02-27
817 15-02-24 CITIBANK N.A. 0.39 15-02-23
818 DEUTSCHE BANK AG -0.29 15-02-23
819 15-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-02-17
820 15-02-17 DEUTSCHE BANK AG 0.36 15-02-16
821 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-02-16
822 15-02-13 DEUTSCHE BANK AG 0.26 15-02-12
823 15-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-02-11
824 DEUTSCHE BANK AG -0.55 15-02-11
825 15-02-11 DEUTSCHE BANK AG 0.29 15-02-09
826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-02-10
827 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-02-03
828 DEUTSCHE BANK AG -0.59 15-02-03
829 15-02-03 DEUTSCHE BANK AG 0.54 15-02-02
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-02-02
831 15-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-01-28
832 15-01-28 BOCI SECURITIES LTD 0.28 15-01-27
833 CITIBANK N.A. -0.27 15-01-27
834 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.50 15-01-26
835 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-01-23
836 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-23
837 DEUTSCHE BANK AG -0.46 15-01-23
838 15-01-23 DEUTSCHE BANK AG 0.27 15-01-22
839 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-22
840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-01-22
841 15-01-22 THE HONGKONG AND SHANGHAI BANKING -0.73 15-01-21
842 15-01-13 DEUTSCHE BANK AG 0.59 15-01-12
843 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-12
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-01-12
845 15-01-12 DEUTSCHE BANK AG -0.27 15-01-09
846 15-01-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-01-08
847 DEUTSCHE BANK AG 0.26 15-01-08
848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-01-08
849 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-01-07
850 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 15-01-02
851 DEUTSCHE BANK AG -0.36 15-01-07
852 THE HONGKONG AND SHANGHAI BANKING -0.48 15-01-07
853 15-01-07 DEUTSCHE BANK AG 0.74 15-01-06
854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 15-01-06
855 15-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-01-05
856 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-01-05
857 DEUTSCHE BANK AG -0.25 15-01-05
858 15-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-01-02
859 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-01-02
860 DEUTSCHE BANK AG -0.63 15-01-02
861 THE HONGKONG AND SHANGHAI BANKING -0.83 15-01-02
862 15-01-02 DEUTSCHE BANK AG 0.69 14-12-30
863 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-12-30
864 BANK OF CHINA (HONG KONG) LTD -0.34 14-12-30
865 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-12-30
866 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-12-16
867 DEUTSCHE BANK AG -0.28 14-12-16
868 14-12-12 DEUTSCHE BANK AG 0.52 14-12-11
869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-12-11
870 THE HONGKONG AND SHANGHAI BANKING -0.61 14-12-11
871 14-12-11 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-10
872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-12-10
873 14-12-10 CITIBANK N.A. 0.46 14-12-09
874 DEUTSCHE SECURITIES ASIA LTD -0.25 14-12-09
875 DEUTSCHE BANK AG -0.30 14-12-09
876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 14-12-09
877 14-12-09 CITIBANK N.A. 0.44 14-12-08
878 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-08
879 KGI ASIA LTD -0.42 14-12-08
880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-12-08
881 THE HONGKONG AND SHANGHAI BANKING -0.85 14-12-08
882 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.48 14-12-03
883 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-12-03
884 DEUTSCHE BANK AG -0.31 14-12-03
885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-12-03
886 14-12-03 CITIBANK N.A. 0.60 14-12-02
887 DEUTSCHE BANK AG 0.33 14-12-02
888 DEUTSCHE SECURITIES ASIA LTD 0.32 14-12-01
889 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-02
890 CHINA INDUSTRIAL SECURITIES -0.29 14-12-02
891 THE HONGKONG AND SHANGHAI BANKING -0.80 14-12-02
892 14-12-02 THE HONGKONG AND SHANGHAI BANKING -0.40 14-12-01
893 14-12-01 THE HONGKONG AND SHANGHAI BANKING -0.42 14-11-28
894 14-11-28 THE HONGKONG AND SHANGHAI BANKING -0.39 14-11-27
895 14-11-24 BANK OF CHINA (HONG KONG) LTD -0.29 14-11-21
896 14-11-14 THE HONGKONG AND SHANGHAI BANKING 0.46 14-11-13
897 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-12
898 14-11-11 UBS SECURITIES HONG KONG LTD -0.33 14-11-10
899 14-11-10 DBS VICKERS (HONG KONG) LTD 0.25 14-11-07
900 UBS SECURITIES HONG KONG LTD -0.58 14-11-07
901 14-11-05 UBS SECURITIES HONG KONG LTD -0.31 14-11-04
902 14-11-04 UBS SECURITIES HONG KONG LTD -0.27 14-11-03
903 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.50 14-10-31
904 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.99 14-10-30
905 UBS SECURITIES HONG KONG LTD -0.45 14-10-30
906 14-10-30 THE HONGKONG AND SHANGHAI BANKING 1.05 14-10-29
907 DBS VICKERS (HONG KONG) LTD -0.27 14-10-24
908 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 14-10-29
909 14-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-20
910 14-10-20 THE HONGKONG AND SHANGHAI BANKING 0.33 14-10-17
911 CITIBANK N.A. 0.30 14-10-17
912 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-16
913 14-10-15 BOCI SECURITIES LTD -0.73 14-10-14
914 14-10-14 THE HONGKONG AND SHANGHAI BANKING -0.44 14-10-13
915 14-10-10 DEUTSCHE BANK AG 0.90 14-10-09
916 MERRILL LYNCH FAR EAST LTD -0.76 14-10-09
917 14-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-10-08
918 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-08
919 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-07
920 14-10-06 MERRILL LYNCH FAR EAST LTD 0.84 14-10-03
921 DEUTSCHE BANK AG -0.80 14-10-03
922 14-10-03 DEUTSCHE BANK AG 0.52 14-09-29
923 MERRILL LYNCH FAR EAST LTD 0.26 14-09-30
924 14-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 14-09-29
925 14-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-09-26
926 DEUTSCHE SECURITIES ASIA LTD -0.29 14-09-24
927 14-09-25 THE HONGKONG AND SHANGHAI BANKING 0.44 14-09-24
928 14-09-24 DEUTSCHE BANK AG 0.80 14-09-23
929 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 14-09-23
930 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.58 14-09-22
931 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-09-19
932 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-09-19
933 14-09-19 BOCI SECURITIES LTD 0.60 14-09-18
934 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-09-18
935 CITIBANK N.A. -0.26 14-09-18
936 DEUTSCHE SECURITIES ASIA LTD -0.35 14-09-17
937 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 14-09-18
938 14-09-17 DEUTSCHE BANK AG 0.81 14-09-16
939 DEUTSCHE SECURITIES ASIA LTD 0.35 14-09-16
940 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-16
941 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 14-09-16
942 UBS SECURITIES HONG KONG LTD -0.45 14-09-15
943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-09-15
944 CITIBANK N.A. -0.53 14-09-16
945 14-09-16 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-15
946 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.36 14-09-12
947 CITIBANK N.A. -0.60 14-09-12
948 14-09-12 DEUTSCHE BANK AG 0.46 14-09-11
949 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-09-11
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-09-11
951 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-09-05
952 14-09-10 DEUTSCHE BANK AG 0.27 14-09-05
953 DEUTSCHE SECURITIES ASIA LTD -0.64 14-09-05
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 14-09-08
955 14-09-08 UBS SECURITIES HONG KONG LTD 1.03 14-09-05
956 FORTUNE (HK) SECURITIES LTD -0.40 14-09-04
957 THE HONGKONG AND SHANGHAI BANKING -0.82 14-09-05
958 14-09-05 FIRST SHANGHAI SECURITIES LTD -0.39 14-09-04
959 14-09-04 CITIBANK N.A. 0.32 14-09-03
960 DEUTSCHE SECURITIES ASIA LTD -0.29 14-09-03
961 14-09-03 BANK OF SINGAPORE LTD 0.90 14-08-18
962 FORTUNE (HK) SECURITIES LTD 0.34 14-09-01
963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-09-02
964 DEUTSCHE SECURITIES ASIA LTD -0.40 14-09-02
965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 14-09-02
966 DBS VICKERS (HONG KONG) LTD -0.89 14-08-29
967 14-09-02 CITIBANK N.A. 0.37 14-09-01
968 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.77 14-08-28
969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-08-28
970 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.31 14-08-27
971 14-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 14-08-25
972 CITIBANK N.A. 0.57 14-08-25
973 DEUTSCHE BANK AG 0.41 14-08-25
974 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-08-22
975 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-08-25
976 BOCI SECURITIES LTD 0.28 14-08-25
977 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-08-25
978 THE HONGKONG AND SHANGHAI BANKING -1.16 14-08-25
979 BNP PARIBAS -1.29 14-08-25
980 14-08-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 14-08-21
981 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-08-21
982 DEUTSCHE SECURITIES ASIA LTD -0.52 14-08-21
983 14-08-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 14-08-19
984 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-08-20
985 DEUTSCHE BANK AG -0.26 14-08-20
986 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.64 14-08-18
987 BOCI SECURITIES LTD -0.29 14-08-18
988 DEUTSCHE SECURITIES ASIA LTD -0.44 14-08-18
989 14-08-18 CITIBANK N.A. 0.33 14-08-15
990 DEUTSCHE BANK AG -0.35 14-08-15
991 14-08-15 DEUTSCHE BANK AG -0.31 14-08-14
992 FU YIP SECURITIES AND INVESTMENT CO LTD -0.31 14-08-05
993 14-08-14 DEUTSCHE BANK AG 0.48 14-08-13
994 INTERACTIVE BROKERS HONG KONG LTD -0.25 14-08-13
995 BOCI SECURITIES LTD -0.29 14-08-13
996 DEUTSCHE SECURITIES ASIA LTD -0.33 14-08-08
997 14-08-13 DEUTSCHE BANK AG 0.35 14-08-06
998 14-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-08-07
999 FULBRIGHT SECURITIES LTD -0.39 14-08-05
1000 14-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 14-08-01
1001 THE HONGKONG AND SHANGHAI BANKING -0.29 14-08-01
1002 CITIBANK N.A. -0.83 14-08-01
1003 14-08-01 CITIBANK N.A. -0.48 14-07-31
1004 THE HONGKONG AND SHANGHAI BANKING -0.59 14-07-31
1005 14-07-31 DEUTSCHE SECURITIES ASIA LTD 0.41 14-07-30
1006 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-07-29
1007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-07-30
1008 DEUTSCHE BANK AG -0.32 14-07-30
1009 14-07-30 FU YIP SECURITIES AND INVESTMENT CO LTD -0.42 14-07-29
1010 14-07-29 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-28
1011 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 14-07-28
1012 DEUTSCHE BANK AG -0.32 14-07-28
1013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-07-28
1014 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 14-07-28
1015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-07-28
1016 14-07-28 DEUTSCHE BANK AG 0.97 14-07-25
1017 THE HONGKONG AND SHANGHAI BANKING 0.57 14-07-25
1018 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-07-24
1019 RIFA SECURITIES LTD -0.37 14-07-24
1020 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-07-25
1021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 14-07-25
1022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-07-25
1023 FULBRIGHT SECURITIES LTD -1.01 14-07-25
1024 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.55 14-07-24
1025 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 14-07-23
1026 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-23
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-07-23
1028 14-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-07-18
1029 14-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 14-07-17
1030 THE HONGKONG AND SHANGHAI BANKING -0.89 14-07-21
1031 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.59 14-07-17
1032 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 14-07-17
1033 14-07-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.50 14-07-16
1034 THE HONGKONG AND SHANGHAI BANKING 0.48 14-07-16
1035 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-07-16
1036 CITIBANK N.A. -0.41 14-07-16
1037 14-07-16 CITIBANK N.A. 0.29 14-07-15
1038 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 14-07-15
1039 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.43 14-07-14
1040 14-07-14 THE HONGKONG AND SHANGHAI BANKING 2.04 14-07-11
1041 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 14-07-11
1042 JPMORGAN CHASE BANK, NATIONAL 0.49 14-07-11
1043 FULBRIGHT SECURITIES LTD 0.30 14-07-11
1044 DBS VICKERS (HONG KONG) LTD 0.27 14-07-10
1045 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-07-11
1046 UBS SECURITIES HONG KONG LTD -0.78 14-07-11
1047 DEUTSCHE BANK AG -1.42 14-07-11
1048 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 14-07-11
1049 14-07-11 DEUTSCHE BANK AG 1.56 14-07-10
1050 CITIBANK N.A. 0.94 14-07-10
1051 DEUTSCHE SECURITIES ASIA LTD 0.94 14-07-10
1052 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 14-07-09
1053 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-07-10
1054 FIRST SHANGHAI SECURITIES LTD 0.25 14-07-10
1055 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-10
1056 CHINA INDUSTRIAL SECURITIES -0.33 14-07-09
1057 UBS SECURITIES HONG KONG LTD -0.37 14-07-10
1058 PHILLIP SECURITIES (HONG KONG) LTD -0.37 14-07-10
1059 CINDA INTERNATIONAL SECURITIES LTD -0.37 14-07-10
1060 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 14-07-10
1061 BANK OF CHINA (HONG KONG) LTD -0.56 14-07-10
1062 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 14-07-10
1063 14-07-10 CITIBANK N.A. 0.47 14-07-09
1064 DEUTSCHE BANK AG -0.40 14-07-09
1065 BANK OF CHINA (HONG KONG) LTD -0.41 14-07-09
1066 UBS SECURITIES HONG KONG LTD -0.43 14-07-08
1067 14-07-09 CITIBANK N.A. 0.84 14-07-08
1068 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 14-07-08
1069 DEUTSCHE BANK AG -0.57 14-07-08
1070 14-07-08 DEUTSCHE BANK AG 0.78 14-07-07
1071 CITIBANK N.A. 0.57 14-07-07
1072 DEUTSCHE SECURITIES ASIA LTD 0.39 14-07-07
1073 INTERACTIVE BROKERS HONG KONG LTD 0.26 14-07-07
1074 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-07-07
1075 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 14-07-07
1076 BANK OF CHINA (HONG KONG) LTD -1.01 14-07-07
1077 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.70 14-07-04
1078 CITIBANK N.A. 0.32 14-07-04
1079 BANK OF CHINA (HONG KONG) LTD 0.30 14-07-04
1080 DEUTSCHE SECURITIES ASIA LTD -0.25 14-07-04
1081 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-07-04
1082 CLSA LTD -0.39 14-07-04
1083 DEUTSCHE BANK AG -0.45 14-07-04
1084 INTERACTIVE BROKERS HONG KONG LTD -0.64 14-07-04
1085 14-07-04 THE HONGKONG AND SHANGHAI BANKING 2.27 14-07-03
1086 DEUTSCHE BANK AG 0.87 14-07-03
1087 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-07-03
1088 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 14-07-03
1089 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 14-07-02
1090 CITIBANK N.A. -0.25 14-07-03
1091 JPMORGAN CHASE BANK, NATIONAL -0.31 14-07-03
1092 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 14-07-02
1093 BOCI SECURITIES LTD -0.35 14-07-03
1094 DEUTSCHE SECURITIES ASIA LTD -0.41 14-07-03
1095 UBS SECURITIES HONG KONG LTD -0.56 14-07-03
1096 DBS VICKERS (HONG KONG) LTD -0.58 14-07-03
1097 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 14-07-03
1098 CLSA LTD -1.56 14-07-03
1099 14-07-03 CLSA LTD 1.95 14-07-02
1100 CITIBANK N.A. 1.81 14-07-02
1101 INTERACTIVE BROKERS HONG KONG LTD 0.41 14-07-02
1102 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-07-02
1103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-07-02
1104 DBS VICKERS (HONG KONG) LTD -0.37 14-07-02
1105 DEUTSCHE SECURITIES ASIA LTD -0.38 14-07-02
1106 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 14-07-02
1107 JPMORGAN CHASE BANK, NATIONAL -0.48 14-07-02
1108 THE HONGKONG AND SHANGHAI BANKING -0.53 14-07-02
1109 UBS SECURITIES HONG KONG LTD -0.62 14-07-02
1110 BANK OF CHINA (HONG KONG) LTD -0.67 14-07-02
1111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-07-02
1112 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 14-07-02
1113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 14-07-02
1114 14-07-02 DEUTSCHE SECURITIES ASIA LTD 0.49 14-06-30
1115 KGI ASIA LTD 0.45 14-06-30
1116 DEUTSCHE BANK AG -0.35 14-06-30
1117 THE HONGKONG AND SHANGHAI BANKING -1.30 14-06-30
1118 14-06-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.92 14-06-27
1119 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.60 14-06-27
1120 FIRST SHANGHAI SECURITIES LTD 0.56 14-06-27
1121 DEUTSCHE BANK AG 0.55 14-06-27
1122 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 14-06-27
1123 FU YIP SECURITIES AND INVESTMENT CO LTD 0.31 14-06-26
1124 BANK OF CHINA (HONG KONG) LTD 0.27 14-06-27
1125 CITIBANK N.A. -0.30 14-06-27
1126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-06-27
1127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 14-06-27
1128 DEUTSCHE SECURITIES ASIA LTD -0.65 14-06-27
1129 THE HONGKONG AND SHANGHAI BANKING -0.93 14-06-27
1130 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 14-06-27
1131 14-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-06-26
1132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 14-06-26
1133 14-06-26 HANG SENG SECURITIES LTD 0.30 14-06-25
1134 BANK OF CHINA (HONG KONG) LTD 0.25 14-06-25
1135 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 14-06-25
1136 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-06-25
1137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-06-25
1138 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 14-06-25
1139 THE HONGKONG AND SHANGHAI BANKING -0.52 14-06-25
1140 14-06-25 THE HONGKONG AND SHANGHAI BANKING 0.79 14-06-24
1141 UOB KAY HIAN (HONG KONG) LTD 0.52 14-06-24
1142 DEUTSCHE SECURITIES ASIA LTD 0.39 14-06-24
1143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-06-24
1144 BANK OF CHINA (HONG KONG) LTD -0.88 14-06-24
1145 CITIBANK N.A. -0.92 14-06-24
1146 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.10 14-06-24
1147 14-06-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.06 14-06-23
1148 BOCI SECURITIES LTD 0.59 14-06-23
1149 UOB KAY HIAN (HONG KONG) LTD 0.54 14-06-23
1150 FU YIP SECURITIES AND INVESTMENT CO LTD 0.38 14-06-23
1151 BANK OF CHINA (HONG KONG) LTD 0.37 14-06-23
1152 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 14-06-23
1153 BOCOM INTERNATIONAL SECURITIES LTD 0.29 14-06-23
1154 CHINA INDUSTRIAL SECURITIES 0.26 14-06-23
1155 KGI ASIA LTD 0.25 14-06-23
1156 UBS SECURITIES HONG KONG LTD -0.28 14-06-23
1157 STOCKWELL SECURITIES LTD -0.28 14-06-23
1158 QUAM SECURITIES LTD -0.28 14-06-23
1159 THE HONGKONG AND SHANGHAI BANKING -0.42 14-06-23
1160 PRUDENTIAL BROKERAGE LTD -0.42 14-06-23
1161 CITIBANK N.A. -0.43 14-06-23
1162 GOLDENWAY SECURITIES CO LTD -0.45 14-06-23
1163 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 14-06-23
1164 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 14-06-23
1165 14-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 4.30 14-06-20
1166 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.84 14-06-20
1167 UBS SECURITIES HONG KONG LTD 2.63 14-06-20
1168 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.60 14-06-19
1169 DEUTSCHE SECURITIES ASIA LTD 1.28 14-06-19
1170 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.15 14-06-19
1171 CINDA INTERNATIONAL SECURITIES LTD 1.11 14-06-19
1172 FULBRIGHT SECURITIES LTD 0.98 14-06-19
1173 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.86 14-06-19
1174 QUAM SECURITIES LTD 0.83 14-06-19
1175 INTERACTIVE BROKERS HONG KONG LTD 0.80
1176 BANK OF CHINA (HONG KONG) LTD 0.76 14-06-19
1177 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-06-19
1178 CHINA INDUSTRIAL SECURITIES 0.66 14-06-19
1179 RIFA SECURITIES LTD 0.54
1180 DBS VICKERS (HONG KONG) LTD 0.47 14-06-20
1181 FU YIP SECURITIES AND INVESTMENT CO LTD 0.41
1182 CMB INTERNATIONAL SECURITIES LTD 0.37 14-06-19
1183 HANG SENG SECURITIES LTD 0.35 14-06-19
1184 STOCKWELL SECURITIES LTD 0.28
1185 ABCI SECURITIES CO LTD 0.25 14-06-19
1186 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-06-19
1187 GETTA SECURITIES LTD -0.33 14-06-19
1188 BNP PARIBAS -0.35 14-06-19
1189 PHILLIP SECURITIES (HONG KONG) LTD -0.39 14-06-19
1190 BOCI SECURITIES LTD -0.48 14-06-19
1191 KINGSTON SECURITIES LTD -0.58 14-06-19
1192 DEUTSCHE BANK AG -1.00 14-06-20
1193 PRESIDENT SECURITIES (HONG KONG) LTD -1.03 14-06-19
1194 CITIBANK N.A. -1.20 14-06-19
1195 EVERBRIGHT SECURITIES INVESTMENT -1.31 14-06-19
1196 SINOPAC SECURITIES (ASIA) LTD -1.32 14-06-19
1197 THE HONGKONG AND SHANGHAI BANKING -2.14 14-06-19
1198 CHOW SANG SANG SECURITIES LTD -2.16 14-06-20
1199 HAITONG INTERNATIONAL SECURITIES CO LTD -2.83 14-06-19
1200 PRUDENTIAL BROKERAGE LTD -5.02 14-06-20
1201 CITIC SECURITIES BROKERAGE (HK) LTD -6.17 14-06-19
1202 14-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 14-06-19
1203 DEUTSCHE BANK AG 0.42 14-06-19
1204 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-06-19
1205 MERRILL LYNCH FAR EAST LTD -0.42 14-06-19
1206 CLSA LTD -1.31 14-06-19
1207 14-06-19 THE HONGKONG AND SHANGHAI BANKING 16.90
1208 CITIC SECURITIES BROKERAGE (HK) LTD 8.60
1209 MORGAN STANLEY HONG KONG SECURITIES LTD 6.10
1210 PRUDENTIAL BROKERAGE LTD 5.91
1211 HAITONG INTERNATIONAL SECURITIES CO LTD 4.60
1212 BANK OF CHINA (HONG KONG) LTD 4.48
1213 CITIBANK N.A. 4.29
1214 UBS SECURITIES HONG KONG LTD 3.93
1215 BOCI SECURITIES LTD 3.21
1216 STANDARD CHARTERED BANK (HONG KONG) LTD 2.76
1217 DEUTSCHE SECURITIES ASIA LTD 2.38
1218 CHOW SANG SANG SECURITIES LTD 2.22
1219 DBS VICKERS (HONG KONG) LTD 2.12
1220 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.97
1221 EVERBRIGHT SECURITIES INVESTMENT 1.94
1222 BNP PARIBAS 1.92
1223 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.66
1224 SINOPAC SECURITIES (ASIA) LTD 1.33
1225 CLSA LTD 1.33
1226 JPMORGAN CHASE BANK, NATIONAL 1.24
1227 PRESIDENT SECURITIES (HONG KONG) LTD 1.13
1228 DEUTSCHE BANK AG 1.04
1229 PHILLIP SECURITIES (HONG KONG) LTD 0.98
1230 BRIGHT SMART SECURITIES INTERNATIONAL 0.88
1231 GOLDENWAY SECURITIES CO LTD 0.81
1232 KGI ASIA LTD 0.72
1233 KINGSTON SECURITIES LTD 0.70
1234 FIRST SHANGHAI SECURITIES LTD 0.61
1235 MERRILL LYNCH FAR EAST LTD 0.59
1236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52
1237 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38
1238 SANFULL SECURITIES LTD 0.36
1239 GETTA SECURITIES LTD 0.33
1240 ORIENT SECURITIES (HONG KONG) LTD 0.29
1241 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29
1242 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27

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