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 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-02
2 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-11
3 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-12-10
4 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-08
5 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.42 25-11-25
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-11-25
7 25-11-17 CITIBANK N.A. 0.52 25-11-14
8 MERRILL LYNCH FAR EAST LTD -0.39 25-11-14
9 25-11-12 BNP PARIBAS 0.55 25-11-11
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-11
11 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-11
12 25-11-10 MERRILL LYNCH FAR EAST LTD 0.37 25-11-07
13 25-11-03 MERRILL LYNCH FAR EAST LTD 0.46 25-10-31
14 CITIBANK N.A. 0.30 25-10-31
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-10-31
16 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-10-24
17 CITIBANK N.A. -0.47 25-10-24
18 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-17
19 UBS SECURITIES HONG KONG LTD -0.29 25-10-17
20 25-10-17 THE HONGKONG AND SHANGHAI BANKING 1.08 25-10-16
21 CITIBANK N.A. -0.74 25-10-16
22 25-10-06 CITIBANK N.A. 1.11 25-10-03
23 BNP PARIBAS -0.93 25-10-03
24 25-10-02 BNP PARIBAS 0.90 25-09-30
25 MERRILL LYNCH FAR EAST LTD 0.38 25-09-30
26 CITIBANK N.A. -1.29 25-09-30
27 25-09-26 CITIBANK N.A. -0.26 25-09-25
28 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-24
29 25-09-17 CITIBANK N.A. 0.32 25-09-16
30 MERRILL LYNCH FAR EAST LTD -0.26 25-09-16
31 25-09-09 MERRILL LYNCH FAR EAST LTD 0.28 25-09-08
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-08
33 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-04
34 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-09-03
35 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.95 25-08-27
36 CITIBANK N.A. -0.93 25-08-27
37 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-14
38 25-07-14 CITIBANK N.A. 0.53 25-07-11
39 MERRILL LYNCH FAR EAST LTD -0.27 25-07-11
40 25-07-11 CITIBANK N.A. 0.42 25-07-10
41 MERRILL LYNCH FAR EAST LTD -0.43 25-07-10
42 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-07
43 BNP PARIBAS -0.47 25-07-07
44 25-07-07 MERRILL LYNCH FAR EAST LTD 0.82 25-07-04
45 CITIBANK N.A. -0.88 25-07-04
46 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-02
47 CHIEF SECURITIES LTD 0.35 25-07-02
48 BOCI SECURITIES LTD -0.35 25-06-26
49 25-07-02 UBS SECURITIES HONG KONG LTD 0.25 25-06-30
50 25-06-23 CITIBANK N.A. 0.44 25-06-20
51 MERRILL LYNCH FAR EAST LTD -0.39 25-06-20
52 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-18
53 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-17
54 25-06-16 MERRILL LYNCH FAR EAST LTD 0.59 25-06-13
55 CITIBANK N.A. -0.59 25-06-13
56 25-05-12 BNP PARIBAS 0.32 25-05-09
57 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-09
58 25-05-07 CITIBANK N.A. 0.78 25-05-06
59 MERRILL LYNCH FAR EAST LTD -0.73 25-05-06
60 25-04-30 MERRILL LYNCH FAR EAST LTD 0.67 25-04-29
61 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-29
62 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-29
63 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-17
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-17
65 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-14
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-04-14
67 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-11
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-04-11
69 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-04-08
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-08
71 UBS SECURITIES HONG KONG LTD -0.46 25-04-08
72 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-04-03
73 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 25-04-02
74 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-02
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-04-02
76 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.69 25-04-01
77 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 18-02-12
78 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-04-01
79 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-19
80 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-06
81 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-05
82 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-05
83 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-12-16
84 24-12-05 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-04
85 24-11-21 BNP PARIBAS 0.64 24-11-20
86 UBS SECURITIES HONG KONG LTD -0.30 24-11-20
87 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-20
88 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
89 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-15
90 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-03
91 CITIBANK N.A. -0.27 24-10-09
92 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-04
93 MERRILL LYNCH FAR EAST LTD -0.42 24-10-04
94 24-10-04 MERRILL LYNCH FAR EAST LTD 0.37 24-10-03
95 24-10-03 CITIBANK N.A. 0.50 24-10-02
96 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-02
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-02
98 MERRILL LYNCH FAR EAST LTD -0.33 24-10-02
99 24-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-09-30
100 MERRILL LYNCH FAR EAST LTD -0.29 24-09-30
101 24-09-30 CITIBANK N.A. 0.56 24-09-27
102 BNP PARIBAS -0.56 24-09-27
103 24-09-26 BNP PARIBAS 0.45 24-09-25
104 CITIBANK N.A. -0.49 24-09-25
105 24-09-25 MERRILL LYNCH FAR EAST LTD 0.77 24-09-23
106 CITIBANK N.A. -0.84 24-09-24
107 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-17
108 24-09-17 CITIBANK N.A. 0.48 24-09-16
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-09-16
110 MERRILL LYNCH FAR EAST LTD -0.63 24-09-16
111 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-10
112 24-09-10 MERRILL LYNCH FAR EAST LTD 0.61 24-09-09
113 CITIBANK N.A. -0.67 24-09-09
114 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-05
115 24-09-05 CITIBANK N.A. 0.50 24-09-04
116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-04
117 MERRILL LYNCH FAR EAST LTD -0.40 24-09-04
118 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-03
119 CITIBANK N.A. -0.43 24-09-03
120 24-09-03 CITIBANK N.A. 0.77 24-09-02
121 MERRILL LYNCH FAR EAST LTD 0.51 24-09-02
122 THE HONGKONG AND SHANGHAI BANKING -1.72 24-09-02
123 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-08-15
124 24-08-15 CITIBANK N.A. 0.52 24-08-14
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-14
126 UBS SECURITIES HONG KONG LTD -0.31 24-08-14
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-08-14
128 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.81 24-08-08
129 JPMORGAN CHASE BANK, NATIONAL -0.79 24-08-09
130 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-08-08
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-08-08
132 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-08-07
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-08-07
134 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-08-01
135 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 24-07-19
136 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-19
137 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-07-18
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-07-18
139 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-17
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-17
141 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-15
142 UOB KAY HIAN (HONG KONG) LTD -0.46 24-06-18
143 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-12
144 24-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-06-27
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-06-27
146 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-25
147 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-06-24
148 24-05-08 CITIBANK N.A. 0.47 24-05-07
149 MERRILL LYNCH FAR EAST LTD -0.29 24-05-07
150 24-05-03 MERRILL LYNCH FAR EAST LTD 0.31 24-05-02
151 CITIBANK N.A. -0.31 24-05-02
152 24-04-26 CITIBANK N.A. 0.28 24-04-25
153 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-04-24
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-04-24
155 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-23
156 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-04-11
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-04-11
158 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-03-27
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-03-27
160 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-03-26
161 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-22
162 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-02-28
163 24-01-22 THE HONGKONG AND SHANGHAI BANKING 0.75 24-01-18
164 UBS SECURITIES HONG KONG LTD -0.75 24-01-19
165 23-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-09-29
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-09-29
167 23-06-27 MERRILL LYNCH FAR EAST LTD 0.32 23-06-26
168 CITIBANK N.A. -0.32 23-06-26
169 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.46 22-10-21
170 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-08-23
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-08-23
172 22-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 22-07-25
173 22-06-30 CITIBANK N.A. 0.39 22-06-29
174 22-06-15 MERRILL LYNCH FAR EAST LTD -0.26 22-06-14
175 22-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-29
176 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-28
177 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 22-03-31
178 HAFOO SECURITIES LTD -0.72 22-03-31
179 22-02-22 THE HONGKONG AND SHANGHAI BANKING 0.44 22-02-21
180 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-02-21
181 22-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-20
182 22-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 22-01-19
183 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.91 22-01-03
184 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 22-01-03
185 21-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-12-20
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-12-28
187 21-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 21-12-17
188 CITIBANK N.A. -0.35 21-12-17
189 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-03
190 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-02
191 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-11-23
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-11-23
193 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-11-19
194 CITIBANK N.A. 0.43 21-11-19
195 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-19
196 SG SECURITIES (HK) LTD -0.51 21-11-03
197 21-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 21-11-16
198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-11-16
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-11-16
200 21-11-08 CITIBANK N.A. 0.36 21-11-05
201 MERRILL LYNCH FAR EAST LTD -0.40 21-11-05
202 21-11-03 SG SECURITIES (HK) LTD 0.46 21-10-28
203 CITIBANK N.A. -0.53 21-11-02
204 21-11-02 BOCOM INTERNATIONAL SECURITIES LTD -0.29 21-10-28
205 21-11-01 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-29
206 21-10-29 MERRILL LYNCH FAR EAST LTD 0.39 21-10-28
207 CITIBANK N.A. -0.45 21-10-28
208 21-10-25 CITIBANK N.A. 0.39 21-10-22
209 MERRILL LYNCH FAR EAST LTD -0.49 21-10-22
210 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 21-10-20
211 JPMORGAN CHASE BANK, NATIONAL -1.16 21-10-20
212 21-10-20 CITIBANK N.A. 0.26 21-10-19
213 MERRILL LYNCH FAR EAST LTD -0.44 21-10-19
214 21-10-19 JPMORGAN CHASE BANK, NATIONAL 1.09 21-10-18
215 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 21-10-18
216 21-10-18 MERRILL LYNCH FAR EAST LTD 0.40 21-10-15
217 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-10-15
218 21-10-15 MERRILL LYNCH FAR EAST LTD 0.33 21-10-12
219 21-10-11 BOCOM INTERNATIONAL SECURITIES LTD 0.34 21-10-08
220 21-10-08 BOCOM INTERNATIONAL SECURITIES LTD 0.39 21-09-29
221 THE HONGKONG AND SHANGHAI BANKING -0.36 21-10-07
222 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 21-10-07
223 21-10-06 CITIBANK N.A. 0.45 21-10-05
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-10-05
225 21-09-30 CITIBANK N.A. 0.29 21-09-29
226 21-09-29 FUTU SECURITIES INTERNATIONAL 0.31 21-09-28
227 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.45 21-09-23
228 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-09-16
229 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-09-09
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-09-09
231 21-09-09 CITIBANK N.A. 0.26 21-09-08
232 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-09-07
233 21-08-24 CITIBANK N.A. 0.34 21-08-23
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-08-23
235 21-08-18 BOCI SECURITIES LTD 0.26 21-08-17
236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-08-17
237 21-08-16 CITIBANK N.A. 0.31 21-08-12
238 DEUTSCHE BANK AG -0.30 21-08-13
239 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-08-02
240 21-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-07-29
241 DEUTSCHE BANK AG -0.37 21-07-30
242 21-07-29 DEUTSCHE BANK AG 0.32 21-07-28
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-07-28
244 21-07-28 QUAM SECURITIES LTD -0.28 21-07-21
245 21-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-07-22
246 21-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-13
247 21-06-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 21-06-24
248 THE HONGKONG AND SHANGHAI BANKING -0.55 21-06-24
249 21-06-18 FULBRIGHT SECURITIES LTD -0.41 21-06-17
250 21-06-10 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-09
251 21-06-07 QUAM SECURITIES LTD 0.28 21-06-04
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-04
253 21-05-28 THE HONGKONG AND SHANGHAI BANKING 0.65 21-05-27
254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 21-05-27
255 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-05-24
256 INTERACTIVE BROKERS HONG KONG LTD -0.50 21-05-24
257 21-05-21 DEUTSCHE BANK AG 0.45 21-05-20
258 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-20
259 BNP PARIBAS -0.26 21-05-20
260 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-18
261 UOB KAY HIAN (HONG KONG) LTD -0.30 21-05-13
262 MERRILL LYNCH FAR EAST LTD -0.31 21-05-18
263 21-05-18 FULBRIGHT SECURITIES LTD 0.53 21-05-13
264 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-05-17
265 MERRILL LYNCH FAR EAST LTD 0.50 21-05-17
266 DEUTSCHE BANK AG -0.32 21-05-17
267 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 21-05-17
268 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-05-14
269 21-05-12 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-05-11
270 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-04-30
271 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-05-07
272 21-05-06 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-05-05
273 21-05-05 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-05-04
274 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-29
275 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-04-29
276 21-04-26 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-04-23
277 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-04-21
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-04-21
279 21-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 21-04-08
280 DEUTSCHE BANK AG -0.91 21-04-08
281 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-04-07
282 CMB INTERNATIONAL SECURITIES LTD 0.30 21-04-07
283 INTERACTIVE BROKERS HONG KONG LTD -0.56 21-04-07
284 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-04-01
285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-04-01
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-04-01
287 21-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-03-25
288 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-23
289 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 21-03-23
290 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-23
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-23
292 21-03-22 DEUTSCHE BANK AG 0.26 21-03-19
293 MERRILL LYNCH FAR EAST LTD -0.29 21-03-19
294 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-03-16
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-16
296 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 21-03-16
297 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-03-15
298 FUTU SECURITIES INTERNATIONAL 0.28 21-03-15
299 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 21-03-15
300 21-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-03-11
301 21-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-10
302 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-23
303 21-02-22 CITIBANK N.A. -0.86 21-02-19
304 21-02-19 CITIBANK N.A. -0.69 21-02-18
305 21-02-18 CITIBANK N.A. -0.54 21-02-17
306 21-02-17 CITIBANK N.A. -0.28 21-02-16
307 21-01-28 DEUTSCHE BANK AG 0.56 21-01-27
308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 21-01-27
309 21-01-22 CITIBANK N.A. 1.80 21-01-21
310 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-20
311 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.46 21-01-18
312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-01-18
313 21-01-07 UOB KAY HIAN (HONG KONG) LTD 0.30 20-12-30
314 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-06
315 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-12-29
316 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-28
317 20-12-14 DEUTSCHE BANK AG 0.29 20-12-09
318 BNP PARIBAS -0.32 20-12-11
319 20-12-07 BNP PARIBAS 0.28 20-12-04
320 DEUTSCHE BANK AG -0.28 20-12-03
321 20-12-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-12-02
322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-12-02
323 20-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-12-01
324 20-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-23
325 20-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-09-21
326 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 20-09-21
327 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-09-03
328 CITIBANK N.A. -0.36 20-09-03
329 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 20-09-03
330 20-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-09-02
331 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-09-01
332 20-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-08-27
333 20-08-21 CITIBANK N.A. 4.50 20-08-14
334 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-24
335 20-07-24 CHINA MERCHANTS BANK CO LTD 0.29 20-07-23
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-07-23
337 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-07-20
338 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-13
339 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-10
340 20-07-07 BOCI SECURITIES LTD 0.28 20-06-19
341 20-07-06 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-03
342 20-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-05-26
343 FUTU SECURITIES INTERNATIONAL -0.27 20-05-26
344 20-05-22 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-19
345 20-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-04-22
346 20-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-04-21
347 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-17
348 20-04-07 CITIBANK N.A. 0.29 20-04-06
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-04-06
350 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-04-03
351 CITIBANK N.A. -0.31 20-04-03
352 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-26
353 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 20-03-26
354 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-17
355 20-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-03-13
356 CITIBANK N.A. -0.38 20-03-13
357 JPMORGAN CHASE BANK, NATIONAL -0.46 20-03-13
358 20-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-06
359 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-02-25
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-02-25
361 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.44 20-02-07
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-02-06
363 19-12-20 THE HONGKONG AND SHANGHAI BANKING -0.27 19-12-19
364 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-11
365 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-12
366 19-11-11 CITIBANK N.A. 0.27 19-11-08
367 QUAM SECURITIES LTD -0.25 19-11-07
368 19-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-11-01
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-11-01
370 19-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-10-24
371 19-09-19 QUAM SECURITIES LTD -1.09 19-09-18
372 19-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-09-16
373 19-09-16 QUAM SECURITIES LTD -0.31 19-09-13
374 19-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-08-16
375 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 19-08-16
376 19-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-08-09
377 19-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-08-07
378 19-07-08 DEUTSCHE BANK AG -0.43 19-07-05
379 19-07-02 DEUTSCHE BANK AG 0.55 19-06-28
380 BNP PARIBAS -0.70 19-06-28
381 19-06-28 BNP PARIBAS 0.66 19-06-27
382 DEUTSCHE BANK AG 0.40 19-06-25
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-06-27
384 CITIBANK N.A. -0.66 19-06-27
385 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-06-24
386 19-06-17 DEUTSCHE BANK AG 0.38 19-06-10
387 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-06-14
388 THE HONGKONG AND SHANGHAI BANKING -0.29 19-06-14
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-06-14
390 19-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-05-15
391 19-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-05-14
392 19-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-05-10
393 19-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-25
394 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-03-13
395 DEUTSCHE BANK AG -0.46 19-03-13
396 19-03-13 DEUTSCHE BANK AG 0.33 19-03-11
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-03-12
398 19-03-12 CITIBANK N.A. 0.47 19-03-11
399 19-03-11 UBS SECURITIES HONG KONG LTD 0.43 19-03-08
400 DEUTSCHE BANK AG -0.53 19-03-08
401 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-02-28
402 19-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-02-27
403 19-02-22 DEUTSCHE BANK AG 0.38 19-02-21
404 UBS SECURITIES HONG KONG LTD -0.44 19-02-21
405 19-02-21 UBS SECURITIES HONG KONG LTD 0.44 19-02-20
406 DEUTSCHE BANK AG -0.44 19-02-20
407 19-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.57 19-01-31
408 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 19-02-19
409 19-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 19-01-30
410 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.56 19-01-30
411 19-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-01-29
412 19-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 19-01-25
413 19-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-01-24
414 19-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-01-23
415 DEUTSCHE BANK AG -0.66 19-01-22
416 19-01-18 DEUTSCHE BANK AG 0.68 19-01-17
417 HANG SENG BANK LTD 0.27 18-02-15
418 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-01-15
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 19-01-17
420 18-11-01 FUTU SECURITIES INTERNATIONAL 0.28 18-10-31
421 18-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-10-15
422 18-10-12 BNP PARIBAS 0.89 18-10-11
423 DEUTSCHE SECURITIES ASIA LTD -0.82 18-10-11
424 18-10-11 DEUTSCHE SECURITIES ASIA LTD 0.67 18-10-03
425 DEUTSCHE BANK AG -0.67 18-10-10
426 18-09-28 DEUTSCHE BANK AG 0.67 18-09-27
427 JPMORGAN CHASE BANK, NATIONAL -0.56 18-09-27
428 18-09-14 CITIBANK N.A. -0.37 18-09-13
429 18-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-09-11
430 18-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-09-10
431 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-09-10
432 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-10
433 18-09-07 CITIBANK N.A. 0.32 18-09-06
434 18-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-08-27
435 CITIBANK N.A. -0.52 18-08-23
436 18-08-22 DEUTSCHE BANK AG 0.29 18-08-21
437 UBS SECURITIES HONG KONG LTD -0.28 18-08-21
438 18-08-21 CITIBANK N.A. -0.26 18-08-20
439 18-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-08-17
440 CITIBANK N.A. -0.91 18-08-17
441 18-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-08-16
442 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-08-13
443 FIRST SHANGHAI SECURITIES LTD -0.27 18-08-16
444 CITIBANK N.A. -0.66 18-08-16
445 18-08-08 CITIBANK N.A. 0.29 18-08-07
446 18-08-07 CITIBANK N.A. -0.47 18-08-06
447 18-07-25 CITIBANK N.A. -0.26 18-07-24
448 18-07-20 DEUTSCHE BANK AG 0.26 18-07-19
449 UBS SECURITIES HONG KONG LTD -0.25 18-07-19
450 18-07-12 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-11
451 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.66 18-06-27
452 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34
453 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-27
454 DEUTSCHE SECURITIES ASIA LTD -0.66 18-06-27
455 18-06-20 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-06-19
456 EWARTON SECURITIES LTD -0.27 18-06-19
457 18-06-11 DEUTSCHE SECURITIES ASIA LTD 0.68 18-06-08
458 DEUTSCHE BANK AG -0.48 18-06-08
459 18-06-07 EWARTON SECURITIES LTD -0.26 18-06-06
460 18-06-06 CITIBANK N.A. 0.49 18-06-05
461 EWARTON SECURITIES LTD -0.36 18-06-05
462 18-05-31 CITIBANK N.A. 0.25 18-05-30
463 18-05-24 EWARTON SECURITIES LTD -0.52 18-05-23
464 18-05-23 CCB INTERNATIONAL SECURITIES LTD 0.34 18-05-21
465 18-05-21 CCB INTERNATIONAL SECURITIES LTD 0.37 18-05-15
466 18-05-18 CITIBANK N.A. -0.47 18-05-17
467 18-05-16 CITIBANK N.A. -0.50 18-05-15
468 18-05-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 18-05-11
469 18-05-14 DEUTSCHE BANK AG -0.29 18-05-11
470 18-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 18-04-27
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-04-27
472 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-04-26
473 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 18-04-26
474 18-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 18-04-23
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-04-23
476 18-04-17 CITIBANK N.A. 0.35 18-04-16
477 18-04-12 CITIBANK N.A. 0.34 18-04-11
478 18-04-04 EWARTON SECURITIES LTD 0.28 18-04-03
479 DONGXING SECURITIES (HONG KONG) CO LTD -0.31 18-04-03
480 18-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-03-29
481 EWARTON SECURITIES LTD -0.26 18-03-29
482 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.28 18-03-28
483 CITIBANK N.A. -0.42 18-03-28
484 18-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-27
485 DONGXING SECURITIES (HONG KONG) CO LTD -0.33 18-03-27
486 18-03-27 DONGXING SECURITIES (HONG KONG) CO LTD -0.39 18-03-22
487 18-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-03-23
488 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-03-23
489 18-03-23 DEUTSCHE BANK AG 0.54 18-03-22
490 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 18-03-20
491 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-03-22
492 CITIBANK N.A. -0.46 18-03-22
493 18-03-22 DONGXING SECURITIES (HONG KONG) CO LTD 0.26 18-03-21
494 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 18-03-21
495 18-03-21 DEUTSCHE BANK AG -0.37 18-03-20
496 18-03-20 CITIBANK N.A. 0.37 18-03-19
497 18-03-13 DONGXING SECURITIES (HONG KONG) CO LTD 0.32 18-03-12
498 18-03-12 DONGXING SECURITIES (HONG KONG) CO LTD 0.29 18-03-09
499 18-03-09 DONGXING SECURITIES (HONG KONG) CO LTD 0.29 18-03-01
500 BANK OF CHINA (HONG KONG) LTD -0.27 18-03-08
501 18-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 18-03-05
502 18-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 18-03-01
503 KGI ASIA LTD -0.27 18-03-01
504 18-03-01 EWARTON SECURITIES LTD 0.34 18-02-28
505 DONGXING SECURITIES (HONG KONG) CO LTD -0.57 18-02-23
506 18-02-21 DEUTSCHE BANK AG -0.25 18-02-20
507 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-12
508 DONGXING SECURITIES (HONG KONG) CO LTD -0.44 18-02-12
509 18-02-02 DEUTSCHE BANK AG -0.26 18-02-01
510 18-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-30
511 18-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-01-25
512 18-01-19 EWARTON SECURITIES LTD 0.59 18-01-18
513 DEUTSCHE BANK AG -0.28 18-01-18
514 UOB KAY HIAN (HONG KONG) LTD -0.35 18-01-18
515 18-01-17 BANK OF CHINA (HONG KONG) LTD 0.31 18-01-16
516 BOCOM INTERNATIONAL SECURITIES LTD -0.34 18-01-16
517 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 18-01-16
518 18-01-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 18-01-10
519 BOCOM INTERNATIONAL SECURITIES LTD 0.32 18-01-09
520 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 18-01-15
521 18-01-12 DEUTSCHE BANK AG 0.86 18-01-11
522 FIRST SHANGHAI SECURITIES LTD 0.29 18-01-11
523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-11
524 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 18-01-11
525 AAA SECURITIES CO. LTD -0.26 17-12-05
526 DEUTSCHE SECURITIES ASIA LTD -0.68 18-01-11
527 18-01-10 DONGXING SECURITIES (HONG KONG) CO LTD 0.91 18-01-08
528 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 18-01-09
529 18-01-04 DONGXING SECURITIES (HONG KONG) CO LTD 0.54 17-11-30
530 17-12-08 EWARTON SECURITIES LTD 0.64 17-12-07
531 FIRST SHANGHAI SECURITIES LTD -0.58 17-11-30
532 17-11-24 FIRST SHANGHAI SECURITIES LTD -0.28 17-11-22
533 17-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 17-11-16
534 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-16
535 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 17-11-16
536 DEUTSCHE BANK AG -0.41 17-11-16
537 DEUTSCHE SECURITIES ASIA LTD -1.00 17-11-16
538 17-11-14 DEUTSCHE BANK AG 0.25 17-11-13
539 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 17-11-13
540 17-11-13 DONGXING SECURITIES (HONG KONG) CO LTD -0.30 17-11-10
541 17-11-10 DEUTSCHE BANK AG 0.27 17-11-09
542 BOCOM INTERNATIONAL SECURITIES LTD -0.63 17-11-09
543 17-11-03 BANK OF CHINA (HONG KONG) LTD 0.41 17-11-02
544 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 17-10-31
545 17-11-01 FIRST SHANGHAI SECURITIES LTD -0.25 17-10-31
546 17-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 17-10-24
547 17-10-16 BOCI SECURITIES LTD 0.25 17-10-13
548 17-10-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 17-10-09
549 BANK OF CHINA (HONG KONG) LTD -0.37 17-10-10
550 17-10-03 DEUTSCHE BANK AG -0.28 17-09-29
551 17-09-21 DEUTSCHE BANK AG -0.26 17-09-20
552 17-09-20 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-19
553 17-09-18 DEUTSCHE BANK AG 0.35 17-09-15
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-09-14
555 17-09-07 CITIBANK N.A. 0.38 17-09-06
556 17-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-09-05
557 DEUTSCHE BANK AG -0.32 17-09-05
558 17-09-05 DEUTSCHE BANK AG 0.28 17-09-04
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-09-04
560 17-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-09-01
561 DEUTSCHE BANK AG -0.29 17-09-01
562 17-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-08-30
563 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-08-30
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-08-30
565 THE HONGKONG AND SHANGHAI BANKING -0.52 17-08-30
566 17-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-08-29
567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-08-29
568 17-08-15 DEUTSCHE BANK AG -0.37 17-08-14
569 17-08-09 DEUTSCHE BANK AG 0.44 17-08-08
570 EWARTON SECURITIES LTD -0.25 17-08-08
571 17-08-04 FUTU SECURITIES INTERNATIONAL 0.37 17-08-03
572 CITIBANK N.A. -0.77 17-08-03
573 17-07-24 DEUTSCHE BANK AG -0.27 17-07-21
574 17-07-19 CITIBANK N.A. 0.41 17-07-18
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-07-18
576 17-07-17 ICBC INTERNATIONAL SECURITIES LTD -0.29 17-07-14
577 17-07-14 EWARTON SECURITIES LTD -0.33 17-07-13
578 17-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-07-12
579 DEUTSCHE BANK AG -0.34 17-07-12
580 17-07-12 DEUTSCHE BANK AG 0.28 17-07-11
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-07-10
582 17-07-07 EWARTON SECURITIES LTD 0.26 17-07-06
583 17-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-06-23
584 DEUTSCHE BANK AG -0.46 17-06-23
585 17-06-23 DEUTSCHE BANK AG 0.59 17-06-22
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-06-22
587 17-06-19 DEUTSCHE BANK AG 0.31 17-06-16
588 17-06-16 DEUTSCHE SECURITIES ASIA LTD 0.53 17-06-15
589 DEUTSCHE BANK AG -0.53 17-06-15
590 17-06-15 THE HONGKONG AND SHANGHAI BANKING 0.55 17-06-14
591 DEUTSCHE SECURITIES ASIA LTD 0.48 17-06-14
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-06-14
593 JPMORGAN CHASE BANK, NATIONAL -0.56 17-06-14
594 17-06-08 DEUTSCHE SECURITIES ASIA LTD 0.44 17-06-05
595 DEUTSCHE BANK AG -0.44 17-06-06
596 17-06-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 17-06-05
597 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.34 17-05-25
598 DEUTSCHE SECURITIES ASIA LTD -0.34 17-05-25
599 17-05-16 DEUTSCHE BANK AG 0.82 17-05-12
600 DEUTSCHE SECURITIES ASIA LTD -0.83 17-05-15
601 17-05-12 CITIBANK N.A. -0.26 17-05-11
602 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-10
603 DBS BANK (HONG KONG) LTD -0.37 17-05-02
604 17-05-10 THE HONGKONG AND SHANGHAI BANKING -0.39 17-05-09
605 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.28 17-04-20
606 17-04-07 DEUTSCHE SECURITIES ASIA LTD 0.27 17-04-06
607 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 17-04-06
608 CCB INTERNATIONAL SECURITIES LTD -0.42 17-04-06
609 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-03-31
610 17-03-28 DEUTSCHE BANK AG 0.28 17-03-27
611 17-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-03-08
612 17-03-08 DEUTSCHE BANK AG 0.25 17-03-07
613 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-03-06
614 DEUTSCHE SECURITIES ASIA LTD -0.26 17-03-02
615 17-03-06 CCB INTERNATIONAL SECURITIES LTD 0.26 17-03-03
616 FIRST SHANGHAI SECURITIES LTD 0.25 17-03-03
617 17-02-27 CITIBANK N.A. -0.46 17-02-24
618 17-02-23 DEUTSCHE BANK AG -0.28 17-02-22
619 CITIBANK N.A. -0.30 17-02-22
620 17-02-20 DEUTSCHE BANK AG 0.29 17-02-17
621 CITIBANK N.A. -0.31 17-02-17
622 17-02-17 CITIBANK N.A. -0.70 17-02-16
623 17-02-15 CITIBANK N.A. -0.65 17-02-14
624 17-02-14 CITIBANK N.A. -0.60 17-02-13
625 17-02-13 CITIBANK N.A. -0.52 17-02-10
626 17-02-10 DEUTSCHE BANK AG 0.29 17-02-09
627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-02-09
628 CITIBANK N.A. -0.44 17-02-09
629 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-02-08
630 DEUTSCHE BANK AG 0.26 17-02-08
631 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-02-08
632 CITIBANK N.A. -0.61 17-02-08
633 17-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-01-24
634 DEUTSCHE BANK AG -0.30 17-01-23
635 16-12-22 CITIBANK N.A. 0.32 16-12-21
636 16-11-30 CITIBANK N.A. -0.25 16-11-29
637 16-11-29 KINGSTON SECURITIES LTD 0.26 15-12-22
638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-11-28
639 CITIBANK N.A. -0.27 16-11-28
640 16-10-11 JPMORGAN CHASE BANK, NATIONAL 0.26 16-10-07
641 DEUTSCHE SECURITIES ASIA LTD -0.26 16-10-07
642 16-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-08
643 16-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-07-15
644 THE HONGKONG AND SHANGHAI BANKING -0.36 16-07-19
645 16-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 16-06-29
646 16-05-23 THE HONGKONG AND SHANGHAI BANKING 0.25 16-05-20
647 16-05-19 THE HONGKONG AND SHANGHAI BANKING 0.33 16-05-18
648 16-05-17 THE HONGKONG AND SHANGHAI BANKING 0.64 16-05-16
649 CITIBANK N.A. -0.54 16-05-16
650 16-04-26 THE HONGKONG AND SHANGHAI BANKING 0.34 16-04-25
651 16-04-22 THE HONGKONG AND SHANGHAI BANKING 1.46 16-04-21
652 BANK OF SINGAPORE LTD -1.44 16-03-16
653 16-04-20 CMB WING LUNG BANK LTD 0.36
654 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 16-04-19
655 16-03-03 BANK OF CHINA (HONG KONG) LTD 0.37 16-03-02
656 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 16-03-01
657 16-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 16-02-19
658 16-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-17
659 16-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 16-01-27
660 16-01-27 CITIBANK N.A. 0.36 16-01-26
661 16-01-21 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-20
662 16-01-20 THE HONGKONG AND SHANGHAI BANKING -0.46 16-01-19
663 16-01-19 THE HONGKONG AND SHANGHAI BANKING -0.30 16-01-18
664 16-01-15 CITIBANK N.A. 0.31 16-01-14
665 16-01-14 CITIBANK N.A. 0.56 16-01-13
666 16-01-13 THE HONGKONG AND SHANGHAI BANKING 0.25 16-01-12
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-01-12
668 16-01-05 QUAM SECURITIES LTD 1.04 16-01-04
669 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 16-01-04
670 15-12-29 QUAM SECURITIES LTD 0.32 15-12-28
671 15-12-22 KINGSTON SECURITIES LTD -0.26 15-07-29
672 15-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 15-12-17
673 CITIBANK N.A. -0.47 15-12-17
674 15-12-14 QUAM SECURITIES LTD 0.39 15-12-10
675 15-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 15-12-02
676 JPMORGAN CHASE BANK, NATIONAL -1.06 15-12-02
677 15-11-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 15-11-27
678 15-11-19 CITIBANK N.A. 1.12 15-11-18
679 JPMORGAN CHASE BANK, NATIONAL -0.86 15-11-18
680 15-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-11-13
681 JPMORGAN CHASE BANK, NATIONAL -0.26 15-11-17
682 15-11-04 DEUTSCHE BANK AG 1.68 15-11-03
683 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 15-11-03
684 15-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 15-11-02
685 JPMORGAN CHASE BANK, NATIONAL -0.49 15-11-02
686 DEUTSCHE BANK AG -1.72 15-11-02
687 15-10-20 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-19
688 15-10-14 JPMORGAN CHASE BANK, NATIONAL 0.27 15-10-13
689 BOCI SECURITIES LTD -0.27 15-10-13
690 DEUTSCHE SECURITIES ASIA LTD -0.33 15-10-13
691 15-10-02 DEUTSCHE BANK AG 0.28 15-09-29
692 15-09-25 JPMORGAN CHASE BANK, NATIONAL 0.41 15-09-24
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-09-24
694 15-09-10 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-09
695 15-08-14 QUAM SECURITIES LTD 0.31 15-08-12
696 15-07-31 JPMORGAN CHASE BANK, NATIONAL 2.10 15-07-30
697 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.10 15-07-30
698 15-07-30 DEUTSCHE BANK AG -0.29 15-07-29
699 15-07-29 QUAM SECURITIES LTD 0.42 15-07-28
700 DEUTSCHE BANK AG -0.33 15-07-27
701 15-07-21 DEUTSCHE BANK AG 0.35 15-07-20
702 BOCI SECURITIES LTD 0.31 15-07-20
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-07-20
704 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-13
705 CITIBANK N.A. 0.26 15-07-13
706 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-07-10
707 CITIBANK N.A. 0.32 15-07-10
708 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-10
709 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 15-07-10
710 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.56 15-07-09
711 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 15-07-09
712 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-07-09
713 DEUTSCHE BANK AG -0.51 15-07-09
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-07-09
715 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-08
716 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-08
717 UOB KAY HIAN (HONG KONG) LTD -0.37 15-07-08
718 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 15-07-08
719 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-07
720 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-07-07
721 15-07-07 CITIBANK N.A. 1.87 15-07-06
722 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-07-06
723 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 15-07-06
724 15-07-06 CITIBANK N.A. 0.30 15-07-03
725 15-07-03 CITIBANK N.A. 0.27 15-07-02
726 BANK OF CHINA (HONG KONG) LTD -0.26 15-07-02
727 15-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-06-29
728 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-29
729 15-06-29 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-26
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-06-26
731 15-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-06-24
732 15-06-24 CITIBANK N.A. 0.30 15-06-23
733 15-06-23 DEUTSCHE BANK AG 0.25 15-06-22
734 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-18
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-22
736 15-06-17 JPMORGAN CHASE BANK, NATIONAL 0.34 15-06-16
737 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-06-16
738 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-06-15
739 DEUTSCHE BANK AG -0.49 15-06-15
740 15-06-12 UBS SECURITIES HONG KONG LTD 0.26 15-06-11
741 CITIBANK N.A. 0.25 15-06-11
742 15-06-10 BANK OF CHINA (HONG KONG) LTD -0.45 15-06-09
743 15-06-09 DEUTSCHE BANK AG -0.30 15-06-08
744 BANK OF CHINA (HONG KONG) LTD -0.44 15-06-08
745 15-06-08 BANK OF CHINA (HONG KONG) LTD -0.30 15-06-05
746 15-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-05-27
747 DEUTSCHE SECURITIES ASIA LTD -0.34 15-05-27
748 15-05-27 DBS BANK (HONG KONG) LTD 0.62 15-05-21
749 DBS VICKERS (HONG KONG) LTD -0.61 15-05-11
750 15-05-22 DEUTSCHE BANK AG 0.60 15-05-21
751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 15-05-21
752 15-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-05-20
753 JPMORGAN CHASE BANK, NATIONAL 0.26 15-05-14
754 DEUTSCHE BANK AG -0.37 15-05-20
755 15-05-20 CITIBANK N.A. 0.26 15-05-19
756 15-05-18 MERRILL LYNCH FAR EAST LTD 0.29 15-05-15
757 15-05-13 CITIBANK N.A. 0.27 15-05-11
758 DEUTSCHE BANK AG -0.32 15-05-12
759 15-05-12 DEUTSCHE BANK AG 0.26 15-05-11
760 15-05-04 DEUTSCHE BANK AG 0.39 15-04-30
761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-30
762 15-04-30 CITIBANK N.A. -0.33 15-04-29
763 15-04-28 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-27
764 15-04-23 DEUTSCHE BANK AG 0.27 15-04-22
765 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-20
766 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.38 15-04-17
767 DEUTSCHE BANK AG 0.35 15-04-17
768 BOCI SECURITIES LTD 0.31 15-04-17
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-17
770 THE HONGKONG AND SHANGHAI BANKING -0.85 15-04-17
771 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.87 15-04-16
772 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-16
773 CITIBANK N.A. -0.39 15-04-16
774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 15-04-16
775 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 15-04-15
776 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-04-15
777 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-15
778 MERRILL LYNCH FAR EAST LTD -0.69 15-04-15
779 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 15-04-14
780 MERRILL LYNCH FAR EAST LTD 0.69 15-04-14
781 BANK OF CHINA (HONG KONG) LTD 0.56 15-04-14
782 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-04-14
783 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 15-04-14
784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 15-04-14
785 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 15-04-13
786 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-04-13
787 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-13
788 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 15-04-13
789 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-13
790 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-04-13
791 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 15-04-10
792 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-10
793 CITIBANK N.A. -0.38 15-04-10
794 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 15-04-09
795 THE HONGKONG AND SHANGHAI BANKING 0.79 15-04-09
796 DEUTSCHE SECURITIES ASIA LTD 0.36 15-04-09
797 CITIBANK N.A. -0.28 15-04-09
798 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 15-04-09
799 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.51 15-04-08
800 UBS SECURITIES HONG KONG LTD 0.29 15-04-08
801 CITIBANK N.A. -0.69 15-04-08
802 15-04-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-04-01
803 15-04-01 DEUTSCHE BANK AG 0.27 15-03-31
804 THE HONGKONG AND SHANGHAI BANKING -0.53 15-03-31
805 15-03-31 UOB KAY HIAN (HONG KONG) LTD 0.30 15-03-30
806 THE HONGKONG AND SHANGHAI BANKING -0.57 15-03-30
807 15-03-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 15-03-27
808 CITIBANK N.A. 0.33 15-03-27
809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-03-27
810 THE HONGKONG AND SHANGHAI BANKING -1.03 15-03-27
811 15-03-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 15-03-26
812 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-26
813 15-03-26 DEUTSCHE BANK AG 0.43 15-03-25
814 CITIBANK N.A. 0.38 15-03-25
815 15-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-03-24
816 15-03-24 DEUTSCHE BANK AG -0.28 15-03-20
817 15-03-13 DEUTSCHE BANK AG -0.30 15-03-12
818 15-03-05 BANK OF CHINA (HONG KONG) LTD 0.36 15-03-04
819 DEUTSCHE BANK AG -0.30 15-03-04
820 15-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-02-27
821 15-02-24 CITIBANK N.A. 0.39 15-02-23
822 DEUTSCHE BANK AG -0.29 15-02-23
823 15-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-02-17
824 15-02-17 DEUTSCHE BANK AG 0.36 15-02-16
825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-02-16
826 15-02-13 DEUTSCHE BANK AG 0.26 15-02-12
827 15-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-02-11
828 DEUTSCHE BANK AG -0.55 15-02-11
829 15-02-11 DEUTSCHE BANK AG 0.29 15-02-09
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-02-10
831 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-02-03
832 DEUTSCHE BANK AG -0.59 15-02-03
833 15-02-03 DEUTSCHE BANK AG 0.54 15-02-02
834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-02-02
835 15-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-01-28
836 15-01-28 BOCI SECURITIES LTD 0.28 15-01-27
837 CITIBANK N.A. -0.27 15-01-27
838 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.50 15-01-26
839 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-01-23
840 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-23
841 DEUTSCHE BANK AG -0.46 15-01-23
842 15-01-23 DEUTSCHE BANK AG 0.27 15-01-22
843 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-22
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-01-22
845 15-01-22 THE HONGKONG AND SHANGHAI BANKING -0.73 15-01-21
846 15-01-13 DEUTSCHE BANK AG 0.59 15-01-12
847 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-12
848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-01-12
849 15-01-12 DEUTSCHE BANK AG -0.27 15-01-09
850 15-01-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-01-08
851 DEUTSCHE BANK AG 0.26 15-01-08
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-01-08
853 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-01-07
854 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 15-01-02
855 DEUTSCHE BANK AG -0.36 15-01-07
856 THE HONGKONG AND SHANGHAI BANKING -0.48 15-01-07
857 15-01-07 DEUTSCHE BANK AG 0.74 15-01-06
858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 15-01-06
859 15-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-01-05
860 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-01-05
861 DEUTSCHE BANK AG -0.25 15-01-05
862 15-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-01-02
863 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-01-02
864 DEUTSCHE BANK AG -0.63 15-01-02
865 THE HONGKONG AND SHANGHAI BANKING -0.83 15-01-02
866 15-01-02 DEUTSCHE BANK AG 0.69 14-12-30
867 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-12-30
868 BANK OF CHINA (HONG KONG) LTD -0.34 14-12-30
869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-12-30
870 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-12-16
871 DEUTSCHE BANK AG -0.28 14-12-16
872 14-12-12 DEUTSCHE BANK AG 0.52 14-12-11
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-12-11
874 THE HONGKONG AND SHANGHAI BANKING -0.61 14-12-11
875 14-12-11 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-10
876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-12-10
877 14-12-10 CITIBANK N.A. 0.46 14-12-09
878 DEUTSCHE SECURITIES ASIA LTD -0.25 14-12-09
879 DEUTSCHE BANK AG -0.30 14-12-09
880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 14-12-09
881 14-12-09 CITIBANK N.A. 0.44 14-12-08
882 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-08
883 KGI ASIA LTD -0.42 14-12-08
884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-12-08
885 THE HONGKONG AND SHANGHAI BANKING -0.85 14-12-08
886 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.48 14-12-03
887 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-12-03
888 DEUTSCHE BANK AG -0.31 14-12-03
889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-12-03
890 14-12-03 CITIBANK N.A. 0.60 14-12-02
891 DEUTSCHE BANK AG 0.33 14-12-02
892 DEUTSCHE SECURITIES ASIA LTD 0.32 14-12-01
893 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-02
894 CHINA INDUSTRIAL SECURITIES -0.29 14-12-02
895 THE HONGKONG AND SHANGHAI BANKING -0.80 14-12-02
896 14-12-02 THE HONGKONG AND SHANGHAI BANKING -0.40 14-12-01
897 14-12-01 THE HONGKONG AND SHANGHAI BANKING -0.42 14-11-28
898 14-11-28 THE HONGKONG AND SHANGHAI BANKING -0.39 14-11-27
899 14-11-24 BANK OF CHINA (HONG KONG) LTD -0.29 14-11-21
900 14-11-14 THE HONGKONG AND SHANGHAI BANKING 0.46 14-11-13
901 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-12
902 14-11-11 UBS SECURITIES HONG KONG LTD -0.33 14-11-10
903 14-11-10 DBS VICKERS (HONG KONG) LTD 0.25 14-11-07
904 UBS SECURITIES HONG KONG LTD -0.58 14-11-07
905 14-11-05 UBS SECURITIES HONG KONG LTD -0.31 14-11-04
906 14-11-04 UBS SECURITIES HONG KONG LTD -0.27 14-11-03
907 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.50 14-10-31
908 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.99 14-10-30
909 UBS SECURITIES HONG KONG LTD -0.45 14-10-30
910 14-10-30 THE HONGKONG AND SHANGHAI BANKING 1.05 14-10-29
911 DBS VICKERS (HONG KONG) LTD -0.27 14-10-24
912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 14-10-29
913 14-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-20
914 14-10-20 THE HONGKONG AND SHANGHAI BANKING 0.33 14-10-17
915 CITIBANK N.A. 0.30 14-10-17
916 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-16
917 14-10-15 BOCI SECURITIES LTD -0.73 14-10-14
918 14-10-14 THE HONGKONG AND SHANGHAI BANKING -0.44 14-10-13
919 14-10-10 DEUTSCHE BANK AG 0.90 14-10-09
920 MERRILL LYNCH FAR EAST LTD -0.76 14-10-09
921 14-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-10-08
922 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-08
923 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-07
924 14-10-06 MERRILL LYNCH FAR EAST LTD 0.84 14-10-03
925 DEUTSCHE BANK AG -0.80 14-10-03
926 14-10-03 DEUTSCHE BANK AG 0.52 14-09-29
927 MERRILL LYNCH FAR EAST LTD 0.26 14-09-30
928 14-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 14-09-29
929 14-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-09-26
930 DEUTSCHE SECURITIES ASIA LTD -0.29 14-09-24
931 14-09-25 THE HONGKONG AND SHANGHAI BANKING 0.44 14-09-24
932 14-09-24 DEUTSCHE BANK AG 0.80 14-09-23
933 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 14-09-23
934 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.58 14-09-22
935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-09-19
936 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-09-19
937 14-09-19 BOCI SECURITIES LTD 0.60 14-09-18
938 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-09-18
939 CITIBANK N.A. -0.26 14-09-18
940 DEUTSCHE SECURITIES ASIA LTD -0.35 14-09-17
941 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 14-09-18
942 14-09-17 DEUTSCHE BANK AG 0.81 14-09-16
943 DEUTSCHE SECURITIES ASIA LTD 0.35 14-09-16
944 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-16
945 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 14-09-16
946 UBS SECURITIES HONG KONG LTD -0.45 14-09-15
947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-09-15
948 CITIBANK N.A. -0.53 14-09-16
949 14-09-16 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-15
950 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.36 14-09-12
951 CITIBANK N.A. -0.60 14-09-12
952 14-09-12 DEUTSCHE BANK AG 0.46 14-09-11
953 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-09-11
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-09-11
955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-09-05
956 14-09-10 DEUTSCHE BANK AG 0.27 14-09-05
957 DEUTSCHE SECURITIES ASIA LTD -0.64 14-09-05
958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 14-09-08
959 14-09-08 UBS SECURITIES HONG KONG LTD 1.03 14-09-05
960 FORTUNE (HK) SECURITIES LTD -0.40 14-09-04
961 THE HONGKONG AND SHANGHAI BANKING -0.82 14-09-05
962 14-09-05 FIRST SHANGHAI SECURITIES LTD -0.39 14-09-04
963 14-09-04 CITIBANK N.A. 0.32 14-09-03
964 DEUTSCHE SECURITIES ASIA LTD -0.29 14-09-03
965 14-09-03 BANK OF SINGAPORE LTD 0.90 14-08-18
966 FORTUNE (HK) SECURITIES LTD 0.34 14-09-01
967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-09-02
968 DEUTSCHE SECURITIES ASIA LTD -0.40 14-09-02
969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 14-09-02
970 DBS VICKERS (HONG KONG) LTD -0.89 14-08-29
971 14-09-02 CITIBANK N.A. 0.37 14-09-01
972 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.77 14-08-28
973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-08-28
974 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.31 14-08-27
975 14-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 14-08-25
976 CITIBANK N.A. 0.57 14-08-25
977 DEUTSCHE BANK AG 0.41 14-08-25
978 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-08-22
979 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-08-25
980 BOCI SECURITIES LTD 0.28 14-08-25
981 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-08-25
982 THE HONGKONG AND SHANGHAI BANKING -1.16 14-08-25
983 BNP PARIBAS -1.29 14-08-25
984 14-08-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 14-08-21
985 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-08-21
986 DEUTSCHE SECURITIES ASIA LTD -0.52 14-08-21
987 14-08-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 14-08-19
988 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-08-20
989 DEUTSCHE BANK AG -0.26 14-08-20
990 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.64 14-08-18
991 BOCI SECURITIES LTD -0.29 14-08-18
992 DEUTSCHE SECURITIES ASIA LTD -0.44 14-08-18
993 14-08-18 CITIBANK N.A. 0.33 14-08-15
994 DEUTSCHE BANK AG -0.35 14-08-15
995 14-08-15 DEUTSCHE BANK AG -0.31 14-08-14
996 FU YIP SECURITIES AND INVESTMENT CO LTD -0.31 14-08-05
997 14-08-14 DEUTSCHE BANK AG 0.48 14-08-13
998 INTERACTIVE BROKERS HONG KONG LTD -0.25 14-08-13
999 BOCI SECURITIES LTD -0.29 14-08-13
1000 DEUTSCHE SECURITIES ASIA LTD -0.33 14-08-08
1001 14-08-13 DEUTSCHE BANK AG 0.35 14-08-06
1002 14-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-08-07
1003 FULBRIGHT SECURITIES LTD -0.39 14-08-05
1004 14-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 14-08-01
1005 THE HONGKONG AND SHANGHAI BANKING -0.29 14-08-01
1006 CITIBANK N.A. -0.83 14-08-01
1007 14-08-01 CITIBANK N.A. -0.48 14-07-31
1008 THE HONGKONG AND SHANGHAI BANKING -0.59 14-07-31
1009 14-07-31 DEUTSCHE SECURITIES ASIA LTD 0.41 14-07-30
1010 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-07-29
1011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-07-30
1012 DEUTSCHE BANK AG -0.32 14-07-30
1013 14-07-30 FU YIP SECURITIES AND INVESTMENT CO LTD -0.42 14-07-29
1014 14-07-29 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-28
1015 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 14-07-28
1016 DEUTSCHE BANK AG -0.32 14-07-28
1017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-07-28
1018 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 14-07-28
1019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-07-28
1020 14-07-28 DEUTSCHE BANK AG 0.97 14-07-25
1021 THE HONGKONG AND SHANGHAI BANKING 0.57 14-07-25
1022 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-07-24
1023 RIFA SECURITIES LTD -0.37 14-07-24
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-07-25
1025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 14-07-25
1026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-07-25
1027 FULBRIGHT SECURITIES LTD -1.01 14-07-25
1028 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.55 14-07-24
1029 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 14-07-23
1030 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-23
1031 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-07-23
1032 14-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-07-18
1033 14-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 14-07-17
1034 THE HONGKONG AND SHANGHAI BANKING -0.89 14-07-21
1035 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.59 14-07-17
1036 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 14-07-17
1037 14-07-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.50 14-07-16
1038 THE HONGKONG AND SHANGHAI BANKING 0.48 14-07-16
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-07-16
1040 CITIBANK N.A. -0.41 14-07-16
1041 14-07-16 CITIBANK N.A. 0.29 14-07-15
1042 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 14-07-15
1043 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.43 14-07-14
1044 14-07-14 THE HONGKONG AND SHANGHAI BANKING 2.04 14-07-11
1045 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 14-07-11
1046 JPMORGAN CHASE BANK, NATIONAL 0.49 14-07-11
1047 FULBRIGHT SECURITIES LTD 0.30 14-07-11
1048 DBS VICKERS (HONG KONG) LTD 0.27 14-07-10
1049 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-07-11
1050 UBS SECURITIES HONG KONG LTD -0.78 14-07-11
1051 DEUTSCHE BANK AG -1.42 14-07-11
1052 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 14-07-11
1053 14-07-11 DEUTSCHE BANK AG 1.56 14-07-10
1054 CITIBANK N.A. 0.94 14-07-10
1055 DEUTSCHE SECURITIES ASIA LTD 0.94 14-07-10
1056 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 14-07-09
1057 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-07-10
1058 FIRST SHANGHAI SECURITIES LTD 0.25 14-07-10
1059 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-10
1060 CHINA INDUSTRIAL SECURITIES -0.33 14-07-09
1061 UBS SECURITIES HONG KONG LTD -0.37 14-07-10
1062 PHILLIP SECURITIES (HONG KONG) LTD -0.37 14-07-10
1063 CINDA INTERNATIONAL SECURITIES LTD -0.37 14-07-10
1064 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 14-07-10
1065 BANK OF CHINA (HONG KONG) LTD -0.56 14-07-10
1066 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 14-07-10
1067 14-07-10 CITIBANK N.A. 0.47 14-07-09
1068 DEUTSCHE BANK AG -0.40 14-07-09
1069 BANK OF CHINA (HONG KONG) LTD -0.41 14-07-09
1070 UBS SECURITIES HONG KONG LTD -0.43 14-07-08
1071 14-07-09 CITIBANK N.A. 0.84 14-07-08
1072 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 14-07-08
1073 DEUTSCHE BANK AG -0.57 14-07-08
1074 14-07-08 DEUTSCHE BANK AG 0.78 14-07-07
1075 CITIBANK N.A. 0.57 14-07-07
1076 DEUTSCHE SECURITIES ASIA LTD 0.39 14-07-07
1077 INTERACTIVE BROKERS HONG KONG LTD 0.26 14-07-07
1078 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-07-07
1079 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 14-07-07
1080 BANK OF CHINA (HONG KONG) LTD -1.01 14-07-07
1081 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.70 14-07-04
1082 CITIBANK N.A. 0.32 14-07-04
1083 BANK OF CHINA (HONG KONG) LTD 0.30 14-07-04
1084 DEUTSCHE SECURITIES ASIA LTD -0.25 14-07-04
1085 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-07-04
1086 CLSA LTD -0.39 14-07-04
1087 DEUTSCHE BANK AG -0.45 14-07-04
1088 INTERACTIVE BROKERS HONG KONG LTD -0.64 14-07-04
1089 14-07-04 THE HONGKONG AND SHANGHAI BANKING 2.27 14-07-03
1090 DEUTSCHE BANK AG 0.87 14-07-03
1091 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-07-03
1092 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 14-07-03
1093 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 14-07-02
1094 CITIBANK N.A. -0.25 14-07-03
1095 JPMORGAN CHASE BANK, NATIONAL -0.31 14-07-03
1096 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 14-07-02
1097 BOCI SECURITIES LTD -0.35 14-07-03
1098 DEUTSCHE SECURITIES ASIA LTD -0.41 14-07-03
1099 UBS SECURITIES HONG KONG LTD -0.56 14-07-03
1100 DBS VICKERS (HONG KONG) LTD -0.58 14-07-03
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 14-07-03
1102 CLSA LTD -1.56 14-07-03
1103 14-07-03 CLSA LTD 1.95 14-07-02
1104 CITIBANK N.A. 1.81 14-07-02
1105 INTERACTIVE BROKERS HONG KONG LTD 0.41 14-07-02
1106 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-07-02
1107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-07-02
1108 DBS VICKERS (HONG KONG) LTD -0.37 14-07-02
1109 DEUTSCHE SECURITIES ASIA LTD -0.38 14-07-02
1110 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 14-07-02
1111 JPMORGAN CHASE BANK, NATIONAL -0.48 14-07-02
1112 THE HONGKONG AND SHANGHAI BANKING -0.53 14-07-02
1113 UBS SECURITIES HONG KONG LTD -0.62 14-07-02
1114 BANK OF CHINA (HONG KONG) LTD -0.67 14-07-02
1115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-07-02
1116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 14-07-02
1117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 14-07-02
1118 14-07-02 DEUTSCHE SECURITIES ASIA LTD 0.49 14-06-30
1119 KGI ASIA LTD 0.45 14-06-30
1120 DEUTSCHE BANK AG -0.35 14-06-30
1121 THE HONGKONG AND SHANGHAI BANKING -1.30 14-06-30
1122 14-06-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.92 14-06-27
1123 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.60 14-06-27
1124 FIRST SHANGHAI SECURITIES LTD 0.56 14-06-27
1125 DEUTSCHE BANK AG 0.55 14-06-27
1126 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 14-06-27
1127 FU YIP SECURITIES AND INVESTMENT CO LTD 0.31 14-06-26
1128 BANK OF CHINA (HONG KONG) LTD 0.27 14-06-27
1129 CITIBANK N.A. -0.30 14-06-27
1130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-06-27
1131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 14-06-27
1132 DEUTSCHE SECURITIES ASIA LTD -0.65 14-06-27
1133 THE HONGKONG AND SHANGHAI BANKING -0.93 14-06-27
1134 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 14-06-27
1135 14-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-06-26
1136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 14-06-26
1137 14-06-26 HANG SENG SECURITIES LTD 0.30 14-06-25
1138 BANK OF CHINA (HONG KONG) LTD 0.25 14-06-25
1139 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 14-06-25
1140 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-06-25
1141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-06-25
1142 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 14-06-25
1143 THE HONGKONG AND SHANGHAI BANKING -0.52 14-06-25
1144 14-06-25 THE HONGKONG AND SHANGHAI BANKING 0.79 14-06-24
1145 UOB KAY HIAN (HONG KONG) LTD 0.52 14-06-24
1146 DEUTSCHE SECURITIES ASIA LTD 0.39 14-06-24
1147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-06-24
1148 BANK OF CHINA (HONG KONG) LTD -0.88 14-06-24
1149 CITIBANK N.A. -0.92 14-06-24
1150 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.10 14-06-24
1151 14-06-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.06 14-06-23
1152 BOCI SECURITIES LTD 0.59 14-06-23
1153 UOB KAY HIAN (HONG KONG) LTD 0.54 14-06-23
1154 FU YIP SECURITIES AND INVESTMENT CO LTD 0.38 14-06-23
1155 BANK OF CHINA (HONG KONG) LTD 0.37 14-06-23
1156 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 14-06-23
1157 BOCOM INTERNATIONAL SECURITIES LTD 0.29 14-06-23
1158 CHINA INDUSTRIAL SECURITIES 0.26 14-06-23
1159 KGI ASIA LTD 0.25 14-06-23
1160 UBS SECURITIES HONG KONG LTD -0.28 14-06-23
1161 STOCKWELL SECURITIES LTD -0.28 14-06-23
1162 QUAM SECURITIES LTD -0.28 14-06-23
1163 THE HONGKONG AND SHANGHAI BANKING -0.42 14-06-23
1164 PRUDENTIAL BROKERAGE LTD -0.42 14-06-23
1165 CITIBANK N.A. -0.43 14-06-23
1166 GOLDENWAY SECURITIES CO LTD -0.45 14-06-23
1167 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 14-06-23
1168 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 14-06-23
1169 14-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 4.30 14-06-20
1170 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.84 14-06-20
1171 UBS SECURITIES HONG KONG LTD 2.63 14-06-20
1172 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.60 14-06-19
1173 DEUTSCHE SECURITIES ASIA LTD 1.28 14-06-19
1174 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.15 14-06-19
1175 CINDA INTERNATIONAL SECURITIES LTD 1.11 14-06-19
1176 FULBRIGHT SECURITIES LTD 0.98 14-06-19
1177 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.86 14-06-19
1178 QUAM SECURITIES LTD 0.83 14-06-19
1179 INTERACTIVE BROKERS HONG KONG LTD 0.80
1180 BANK OF CHINA (HONG KONG) LTD 0.76 14-06-19
1181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-06-19
1182 CHINA INDUSTRIAL SECURITIES 0.66 14-06-19
1183 RIFA SECURITIES LTD 0.54
1184 DBS VICKERS (HONG KONG) LTD 0.47 14-06-20
1185 FU YIP SECURITIES AND INVESTMENT CO LTD 0.41
1186 CMB INTERNATIONAL SECURITIES LTD 0.37 14-06-19
1187 HANG SENG SECURITIES LTD 0.35 14-06-19
1188 STOCKWELL SECURITIES LTD 0.28
1189 ABCI SECURITIES CO LTD 0.25 14-06-19
1190 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-06-19
1191 GETTA SECURITIES LTD -0.33 14-06-19
1192 BNP PARIBAS -0.35 14-06-19
1193 PHILLIP SECURITIES (HONG KONG) LTD -0.39 14-06-19
1194 BOCI SECURITIES LTD -0.48 14-06-19
1195 KINGSTON SECURITIES LTD -0.58 14-06-19
1196 DEUTSCHE BANK AG -1.00 14-06-20
1197 PRESIDENT SECURITIES (HONG KONG) LTD -1.03 14-06-19
1198 CITIBANK N.A. -1.20 14-06-19
1199 EVERBRIGHT SECURITIES INVESTMENT -1.31 14-06-19
1200 SINOPAC SECURITIES (ASIA) LTD -1.32 14-06-19
1201 THE HONGKONG AND SHANGHAI BANKING -2.14 14-06-19
1202 CHOW SANG SANG SECURITIES LTD -2.16 14-06-20
1203 HAITONG INTERNATIONAL SECURITIES CO LTD -2.83 14-06-19
1204 PRUDENTIAL BROKERAGE LTD -5.02 14-06-20
1205 CITIC SECURITIES BROKERAGE (HK) LTD -6.17 14-06-19
1206 14-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 14-06-19
1207 DEUTSCHE BANK AG 0.42 14-06-19
1208 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-06-19
1209 MERRILL LYNCH FAR EAST LTD -0.42 14-06-19
1210 CLSA LTD -1.31 14-06-19
1211 14-06-19 THE HONGKONG AND SHANGHAI BANKING 16.90
1212 CITIC SECURITIES BROKERAGE (HK) LTD 8.60
1213 MORGAN STANLEY HONG KONG SECURITIES LTD 6.10
1214 PRUDENTIAL BROKERAGE LTD 5.91
1215 HAITONG INTERNATIONAL SECURITIES CO LTD 4.60
1216 BANK OF CHINA (HONG KONG) LTD 4.48
1217 CITIBANK N.A. 4.29
1218 UBS SECURITIES HONG KONG LTD 3.93
1219 BOCI SECURITIES LTD 3.21
1220 STANDARD CHARTERED BANK (HONG KONG) LTD 2.76
1221 DEUTSCHE SECURITIES ASIA LTD 2.38
1222 CHOW SANG SANG SECURITIES LTD 2.22
1223 DBS VICKERS (HONG KONG) LTD 2.12
1224 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.97
1225 EVERBRIGHT SECURITIES INVESTMENT 1.94
1226 BNP PARIBAS 1.92
1227 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.66
1228 SINOPAC SECURITIES (ASIA) LTD 1.33
1229 CLSA LTD 1.33
1230 JPMORGAN CHASE BANK, NATIONAL 1.24
1231 PRESIDENT SECURITIES (HONG KONG) LTD 1.13
1232 DEUTSCHE BANK AG 1.04
1233 PHILLIP SECURITIES (HONG KONG) LTD 0.98
1234 BRIGHT SMART SECURITIES INTERNATIONAL 0.88
1235 GOLDENWAY SECURITIES CO LTD 0.81
1236 KGI ASIA LTD 0.72
1237 KINGSTON SECURITIES LTD 0.70
1238 FIRST SHANGHAI SECURITIES LTD 0.61
1239 MERRILL LYNCH FAR EAST LTD 0.59
1240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52
1241 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38
1242 SANFULL SECURITIES LTD 0.36
1243 GETTA SECURITIES LTD 0.33
1244 ORIENT SECURITIES (HONG KONG) LTD 0.29
1245 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29
1246 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27

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