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

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