Henan Jinma Energy Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 06885  2017-10-10    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-14 CMB INTERNATIONAL SECURITIES LTD -0.47 25-11-13
2 25-11-06 FUTU SECURITIES INTERNATIONAL 0.56 25-11-05
3 ICBC (ASIA) SECURITIES LTD -0.59 25-11-05
4 25-11-05 ICBC (ASIA) SECURITIES LTD 0.56 25-10-27
5 CMB INTERNATIONAL SECURITIES LTD -0.30 25-10-27
6 25-10-27 FUTU SECURITIES INTERNATIONAL 0.26 25-10-24
7 25-10-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 25-10-13
8 25-10-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 25-10-10
9 CMB INTERNATIONAL SECURITIES LTD -0.28 25-10-10
10 CITIBANK N.A. -0.35 25-10-10
11 25-10-08 CITIBANK N.A. 0.65 25-10-06
12 MERRILL LYNCH FAR EAST LTD -0.65 25-10-06
13 25-09-26 MERRILL LYNCH FAR EAST LTD 0.65 25-09-25
14 CITIBANK N.A. -0.70 25-09-25
15 25-09-25 CITIBANK N.A. 0.66 25-09-24
16 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-09-19
17 CMB INTERNATIONAL SECURITIES LTD -0.26 25-09-23
18 MERRILL LYNCH FAR EAST LTD -0.66 25-09-24
19 25-09-19 MERRILL LYNCH FAR EAST LTD 0.69 25-09-18
20 CITIBANK N.A. -0.69 25-09-18
21 25-09-18 CITIBANK N.A. 0.67 25-09-17
22 MERRILL LYNCH FAR EAST LTD -0.69 25-09-17
23 25-09-17 MERRILL LYNCH FAR EAST LTD 0.67 25-09-16
24 CITIBANK N.A. -0.71 25-09-16
25 25-09-12 CITIBANK N.A. 0.70 25-09-11
26 MERRILL LYNCH FAR EAST LTD -0.69 25-09-11
27 25-09-10 MERRILL LYNCH FAR EAST LTD 0.71 25-09-09
28 CITIBANK N.A. -0.70 25-09-09
29 25-09-03 CITIBANK N.A. 0.68 25-09-02
30 MERRILL LYNCH FAR EAST LTD -0.64 25-09-02
31 25-08-12 FUTU SECURITIES INTERNATIONAL -0.40 25-08-11
32 25-08-06 MERRILL LYNCH FAR EAST LTD 0.80 25-08-05
33 CITIBANK N.A. -0.86 25-08-04
34 25-08-05 FUTU SECURITIES INTERNATIONAL 0.45 25-08-04
35 25-08-04 FUTU SECURITIES INTERNATIONAL 0.38 25-08-01
36 25-07-30 VALUABLE CAPITAL LTD 0.26 25-07-28
37 CMB INTERNATIONAL SECURITIES LTD -0.42 25-07-24
38 25-06-27 ORIENT SECURITIES (HONG KONG) LTD 0.56 24-08-21
39 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 25-06-09
40 25-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 25-06-19
41 25-06-13 CITIBANK N.A. 0.91 25-06-12
42 MERRILL LYNCH FAR EAST LTD -0.91 25-06-12
43 25-06-06 MERRILL LYNCH FAR EAST LTD 0.91 25-06-05
44 FUTU SECURITIES INTERNATIONAL 0.53 25-06-05
45 CITIBANK N.A. -0.91 25-06-05
46 25-03-28 CITIBANK N.A. 0.91 25-03-27
47 MERRILL LYNCH FAR EAST LTD -0.91 25-03-27
48 25-03-27 MERRILL LYNCH FAR EAST LTD 0.91 25-03-26
49 CITIBANK N.A. -0.91 25-03-20
50 25-03-20 CITIBANK N.A. 0.91 25-03-14
51 MERRILL LYNCH FAR EAST LTD -0.92 25-03-19
52 25-03-19 CMB INTERNATIONAL SECURITIES LTD 0.26 24-09-30
53 CHINA MERCHANTS BANK CO LTD -0.26 25-02-26
54 25-03-14 MERRILL LYNCH FAR EAST LTD 0.91 25-03-13
55 CITIBANK N.A. -0.91 25-03-11
56 25-03-11 CITIBANK N.A. 0.91 25-02-26
57 MERRILL LYNCH FAR EAST LTD -0.91 25-03-10
58 25-02-26 MERRILL LYNCH FAR EAST LTD 0.91 25-02-25
59 CITIBANK N.A. -0.91 25-02-25
60 25-02-20 CITIBANK N.A. 0.91 25-02-05
61 MERRILL LYNCH FAR EAST LTD -0.91 25-02-18
62 25-02-05 MERRILL LYNCH FAR EAST LTD 0.91 25-01-20
63 CITIBANK N.A. -0.91 25-01-17
64 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.75 24-08-20
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 24-08-15
66 24-08-15 CITIBANK N.A. 0.91 24-07-19
67 MERRILL LYNCH FAR EAST LTD -0.91 24-08-13
68 24-08-13 MERRILL LYNCH FAR EAST LTD 0.92 24-08-12
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 24-08-05
70 24-05-06 CMB INTERNATIONAL SECURITIES LTD 0.75 24-05-02
71 FUTU SECURITIES INTERNATIONAL -0.75 24-05-03
72 24-05-02 CMB INTERNATIONAL SECURITIES LTD 0.70 24-04-30
73 FUTU SECURITIES INTERNATIONAL -0.68 24-04-30
74 24-04-30 CMB INTERNATIONAL SECURITIES LTD 0.29 24-02-27
75 FUTU SECURITIES INTERNATIONAL -0.28 24-04-29
76 24-03-25 BANK OF CHINA (HONG KONG) LTD 0.90 24-03-14
77 24-03-19 CHINA MERCHANTS BANK CO LTD 0.26 24-03-12
78 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-03-14
79 24-03-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.90 24-02-02
80 23-05-08 PHILLIP SECURITIES (HONG KONG) LTD 0.28 23-04-04
81 CHINA CONSTRUCTION BANK (ASIA) -0.28 22-05-30
82 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-11-17
83 MERRILL LYNCH FAR EAST LTD -0.53 22-11-17
84 22-11-08 BANK OF CHINA (HONG KONG) LTD 0.35 22-11-02
85 DAKIN SECURITIES LTD -0.35 22-11-03
86 22-09-22 MERRILL LYNCH FAR EAST LTD 0.52 22-09-21
87 CITIBANK N.A. -0.52 22-09-21
88 22-09-21 CITIBANK N.A. 0.52 22-09-20
89 MERRILL LYNCH FAR EAST LTD -0.52 22-09-20
90 22-09-20 MERRILL LYNCH FAR EAST LTD 0.52 22-09-19
91 CITIBANK N.A. -0.52 22-09-19
92 22-09-19 CITIBANK N.A. 0.47 22-09-16
93 MERRILL LYNCH FAR EAST LTD -0.47 22-09-16
94 22-09-16 MERRILL LYNCH FAR EAST LTD 0.47 22-09-14
95 CITIBANK N.A. -0.47 22-09-14
96 22-09-14 CITIBANK N.A. 0.57 22-09-13
97 MERRILL LYNCH FAR EAST LTD -0.56 22-09-13
98 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -131.31 21-07-09
99 22-03-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.09 21-12-29
100 21-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-09-08
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-09-08
102 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 21-09-08
103 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-03
104 21-08-16 CEPA ALLIANCE SECURITIES LTD -0.84 21-05-24
105 UBS SECURITIES HONG KONG LTD -1.00 21-07-06
106 DBS BANK LTD -1.20 21-05-28
107 CMB INTERNATIONAL SECURITIES LTD -3.94 21-06-23
108 21-08-03 MERRILL LYNCH FAR EAST LTD 0.49 21-08-02
109 DEUTSCHE BANK AG -0.50 21-08-02
110 21-08-02 DEUTSCHE BANK AG 0.50 21-07-27
111 MERRILL LYNCH FAR EAST LTD -0.49 21-07-30
112 21-07-27 MERRILL LYNCH FAR EAST LTD 0.53 21-07-26
113 DEUTSCHE BANK AG -0.53 21-07-26
114 CMB WING LUNG BANK LTD -0.79 21-07-08
115 21-07-23 DEUTSCHE BANK AG 0.35 21-07-22
116 MERRILL LYNCH FAR EAST LTD -0.35 21-07-22
117 21-07-22 MERRILL LYNCH FAR EAST LTD 0.50 21-07-21
118 DEUTSCHE BANK AG -2.05 21-06-24
119 21-07-19 DBS VICKERS (HONG KONG) LTD -0.45 21-05-24
120 SHANGHAI COMMERCIAL BANK LTD -0.60 21-07-09
121 HAITONG INTERNATIONAL SECURITIES CO LTD -5.36 21-07-09
122 21-07-15 CHINA MERCHANTS BANK CO LTD -0.77 21-06-28
123 21-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 21-07-05
124 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 21-07-09
125 DAKIN SECURITIES LTD -1.60 21-04-09
126 21-07-13 ICBC (ASIA) SECURITIES LTD -0.33 21-07-09
127 JPMORGAN CHASE BANK, NATIONAL -0.65 21-07-09
128 UOB KAY HIAN (HONG KONG) LTD -2.57 21-07-08
129 21-07-12 CHINA CONSTRUCTION BANK (ASIA) -0.76 21-07-09
130 BOCI SECURITIES LTD -0.93 21-07-07
131 HANG SENG SECURITIES LTD -1.10 21-07-09
132 INTERACTIVE BROKERS HONG KONG LTD -1.57 21-07-08
133 PHILLIP SECURITIES (HONG KONG) LTD -1.74 21-07-08
134 BANK OF CHINA (HONG KONG) LTD -2.14 21-07-09
135 CITIBANK N.A. -2.26 21-07-09
136 FUTU SECURITIES INTERNATIONAL -7.29 21-07-09
137 THE HONGKONG AND SHANGHAI BANKING -7.97 21-07-09
138 STANDARD CHARTERED BANK (HONG KONG) LTD -8.41 21-07-08
139 MORGAN STANLEY HONG KONG SECURITIES LTD -11.19 21-07-09
140 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 175.75
141 CHINA CONSTRUCTION BANK (ASIA) 0.32 21-06-09
142 HANG SENG SECURITIES LTD -0.37 21-07-08
143 21-06-24 DEUTSCHE BANK AG 2.05 21-06-23
144 MERRILL LYNCH FAR EAST LTD -1.98 21-06-23
145 21-06-23 MERRILL LYNCH FAR EAST LTD 2.05 21-06-22
146 DEUTSCHE BANK AG -2.05 21-06-21
147 21-06-21 DEUTSCHE BANK AG 2.05 21-06-11
148 MERRILL LYNCH FAR EAST LTD -2.05 21-06-18
149 21-06-11 MERRILL LYNCH FAR EAST LTD 2.05 21-06-10
150 DEUTSCHE BANK AG -2.05 21-06-10
151 21-06-10 DEUTSCHE BANK AG 2.05 21-06-03
152 MERRILL LYNCH FAR EAST LTD -2.06 21-06-09
153 21-06-03 MERRILL LYNCH FAR EAST LTD 2.05 21-06-02
154 DEUTSCHE BANK AG -2.05 21-06-02
155 21-06-02 DEUTSCHE BANK AG 2.05 21-05-26
156 MERRILL LYNCH FAR EAST LTD -2.04 21-05-31
157 21-05-26 MERRILL LYNCH FAR EAST LTD 1.80 21-05-25
158 DEUTSCHE BANK AG -1.82 21-05-25
159 21-05-25 DEUTSCHE BANK AG -0.25 21-05-24
160 21-05-24 DEUTSCHE BANK AG 1.47 21-05-21
161 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 21-05-21
162 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-05-20
163 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 21-05-20
164 MERRILL LYNCH FAR EAST LTD -1.43 21-05-21
165 21-05-21 DEUTSCHE BANK AG 0.57 21-05-20
166 MERRILL LYNCH FAR EAST LTD -0.59 21-05-20
167 21-05-20 MERRILL LYNCH FAR EAST LTD 1.98 21-05-18
168 DEUTSCHE BANK AG -2.05 21-05-14
169 21-05-14 DEUTSCHE BANK AG 2.06 21-05-13
170 FUTU SECURITIES INTERNATIONAL 0.77 21-05-13
171 HANG SENG SECURITIES LTD 0.30 21-05-13
172 CMB INTERNATIONAL SECURITIES LTD -0.32 21-04-30
173 THE HONGKONG AND SHANGHAI BANKING -0.50 21-05-13
174 UOB KAY HIAN (HONG KONG) LTD -0.54 21-05-12
175 MERRILL LYNCH FAR EAST LTD -2.03 21-05-12
176 21-05-12 MERRILL LYNCH FAR EAST LTD 1.59 21-05-11
177 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-05-11
178 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 21-05-05
179 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-11
180 DEUTSCHE BANK AG -1.57 21-05-11
181 21-05-11 DEUTSCHE BANK AG 0.40 21-05-10
182 MERRILL LYNCH FAR EAST LTD -0.40 21-05-10
183 21-05-10 MERRILL LYNCH FAR EAST LTD 0.84 21-05-07
184 DEUTSCHE BANK AG -0.84 21-05-06
185 21-05-06 DEUTSCHE BANK AG 2.05 21-04-29
186 MERRILL LYNCH FAR EAST LTD -2.03 21-05-05
187 21-04-28 MERRILL LYNCH FAR EAST LTD 2.06 21-04-27
188 DEUTSCHE BANK AG -2.06 21-04-23
189 21-04-26 SDICS INTERNATIONAL SECURITIES (HONG 0.25 21-03-02
190 HUA NAN SECURITIES (HK) LTD -0.25 21-04-09
191 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-25
192 21-02-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 21-02-08
193 21-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 21-02-23
194 FUTU SECURITIES INTERNATIONAL 0.34 21-02-23
195 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-23
196 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 21-02-23
197 UOB KAY HIAN (HONG KONG) LTD -0.44 21-02-19
198 21-02-22 DEUTSCHE BANK AG 0.29 21-02-18
199 MERRILL LYNCH FAR EAST LTD -0.29 21-02-19
200 21-02-19 HANG SENG SECURITIES LTD 0.25 21-02-18
201 21-02-18 DEUTSCHE BANK AG 0.29 21-02-16
202 21-02-17 THE HONGKONG AND SHANGHAI BANKING -0.67 21-02-16
203 21-02-16 DEUTSCHE BANK AG 0.45 21-02-10
204 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-10
205 MERRILL LYNCH FAR EAST LTD -0.37 21-02-10
206 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.79 21-02-09
207 DEUTSCHE BANK AG 0.64 21-01-28
208 MERRILL LYNCH FAR EAST LTD -0.42 21-02-09
209 FUTU SECURITIES INTERNATIONAL -0.50 21-02-09
210 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 21-02-09
211 21-02-09 MERRILL LYNCH FAR EAST LTD 0.44 21-02-08
212 21-02-08 MERRILL LYNCH FAR EAST LTD 0.55 21-02-05
213 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 21-01-26
214 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 21-02-05
215 THE HONGKONG AND SHANGHAI BANKING -0.66 21-02-05
216 21-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 21-02-01
217 CMB INTERNATIONAL SECURITIES LTD 0.31 21-01-22
218 FUTU SECURITIES INTERNATIONAL -0.27 21-02-01
219 THE HONGKONG AND SHANGHAI BANKING -1.46 21-02-01
220 21-01-29 UOB KAY HIAN (HONG KONG) LTD 0.37 21-01-28
221 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 20-11-16
222 21-01-28 DEUTSCHE BANK AG 0.39 20-06-29
223 MERRILL LYNCH FAR EAST LTD -0.40 21-01-27
224 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-25
225 MERRILL LYNCH FAR EAST LTD 0.45 21-01-22
226 FUTU SECURITIES INTERNATIONAL -0.26 21-01-25
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-01-25
228 21-01-14 UOB KAY HIAN (HONG KONG) LTD 0.30 21-01-13
229 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-01-12
230 20-12-28 CMB INTERNATIONAL SECURITIES LTD 0.35 20-12-04
231 CITIBANK N.A. -0.28 20-12-22
232 20-12-23 FUTU SECURITIES INTERNATIONAL 0.68 20-12-22
233 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 20-12-11
234 20-11-24 UOB KAY HIAN (HONG KONG) LTD 0.27 20-11-17
235 20-11-12 UOB KAY HIAN (HONG KONG) LTD 0.37 20-01-03
236 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-11
237 20-11-11 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-10
238 20-11-03 CITIBANK N.A. 0.30 20-10-08
239 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-11-02
240 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 6.65 20-10-15
241 MERRILL LYNCH FAR EAST LTD -6.65 20-10-06
242 20-09-29 PHILLIP SECURITIES (HONG KONG) LTD 0.74 20-09-21
243 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 20-09-21
244 20-09-21 PHILLIP SECURITIES (HONG KONG) LTD 0.44 20-09-08
245 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 20-09-17
246 20-09-04 FUTU SECURITIES INTERNATIONAL 0.34 20-09-02
247 THE HONGKONG AND SHANGHAI BANKING -0.64 20-09-03
248 20-07-15 FUTU SECURITIES INTERNATIONAL 0.45 20-07-14
249 20-07-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 20-04-15
250 PRUDENTIAL BROKERAGE LTD 0.30 20-07-07
251 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 20-07-07
252 20-05-25 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-21
253 FUTU SECURITIES INTERNATIONAL -0.32 20-05-22
254 20-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 6.68 20-04-23
255 FUTU SECURITIES INTERNATIONAL 2.03 20-04-28
256 CITIBANK N.A. -2.01 20-04-28
257 MERRILL LYNCH FAR EAST LTD -6.69 20-04-23
258 20-04-23 MERRILL LYNCH FAR EAST LTD 9.66 20-04-22
259 DEUTSCHE BANK AG -9.66 20-04-17
260 20-04-17 DEUTSCHE BANK AG 8.74 20-04-14
261 MERRILL LYNCH FAR EAST LTD -8.74 20-04-15
262 20-04-14 DEUTSCHE BANK AG 0.90 20-03-27
263 MERRILL LYNCH FAR EAST LTD -0.90 20-04-09
264 20-04-08 FUTU SECURITIES INTERNATIONAL 2.08 20-04-07
265 CITIBANK N.A. -2.30 20-04-03
266 20-04-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-04-01
267 CITIBANK N.A. -0.38 20-04-01
268 20-04-01 CMB INTERNATIONAL SECURITIES LTD 2.22 20-03-27
269 CITIBANK N.A. -2.40 20-03-30
270 20-03-27 MERRILL LYNCH FAR EAST LTD 0.88 20-03-26
271 CMB INTERNATIONAL SECURITIES LTD 0.30 20-03-17
272 DEUTSCHE BANK AG -0.88 20-03-26
273 20-03-26 MERRILL LYNCH FAR EAST LTD 3.23 20-03-24
274 DEUTSCHE BANK AG -3.23 20-03-24
275 20-03-24 DEUTSCHE BANK AG 2.05 20-03-18
276 MERRILL LYNCH FAR EAST LTD -2.05 20-03-20
277 20-03-18 DEUTSCHE BANK AG 2.08 20-03-17
278 MERRILL LYNCH FAR EAST LTD -2.08 20-03-17
279 20-03-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.33 20-03-04
280 20-03-02 CMB INTERNATIONAL SECURITIES LTD 0.68 20-02-25
281 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 19-10-09
282 DEUTSCHE BANK AG -0.50 20-02-25
283 20-02-25 MERRILL LYNCH FAR EAST LTD 2.49 20-02-24
284 DEUTSCHE BANK AG -2.47 20-02-24
285 20-02-24 DEUTSCHE BANK AG 2.47 20-02-21
286 MERRILL LYNCH FAR EAST LTD -2.46 20-02-21
287 20-02-21 MERRILL LYNCH FAR EAST LTD 2.93 20-02-20
288 DEUTSCHE BANK AG -2.93 20-02-20
289 20-02-20 DEUTSCHE BANK AG 2.93 19-11-13
290 MERRILL LYNCH FAR EAST LTD -2.93 20-02-19
291 20-02-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 20-02-04
292 CHINA CONSTRUCTION BANK (ASIA) -0.71 20-02-03
293 20-02-12 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-02-05
294 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.92 20-02-07
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-02-05
296 20-02-04 CMB INTERNATIONAL SECURITIES LTD 0.47 20-02-03
297 EVERBRIGHT SECURITIES INVESTMENT -0.50 20-02-03
298 20-02-03 DBS BANK LTD 0.47 19-11-26
299 19-12-03 CHINA CONSTRUCTION BANK (ASIA) 0.30 19-12-02
300 19-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-11-27
301 19-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-10-25
302 PHILLIP SECURITIES (HONG KONG) LTD -0.29 19-10-24
303 19-07-12 MERRILL LYNCH FAR EAST LTD 3.00 19-07-11
304 DEUTSCHE SECURITIES ASIA LTD -3.00 19-05-14
305 19-06-24 MERRILL LYNCH FAR EAST LTD 3.83 19-06-21
306 DEUTSCHE BANK AG -3.83 19-06-21
307 19-06-21 DEUTSCHE BANK AG 1.97 19-06-20
308 MERRILL LYNCH FAR EAST LTD -1.97 19-06-20
309 19-06-20 MERRILL LYNCH FAR EAST LTD 2.78 19-06-19
310 DEUTSCHE BANK AG -2.78 19-06-19
311 19-06-19 DEUTSCHE BANK AG 1.31 19-06-18
312 MERRILL LYNCH FAR EAST LTD -1.32 19-06-18
313 19-06-18 DEUTSCHE BANK AG 3.33 19-06-13
314 MERRILL LYNCH FAR EAST LTD -3.33 19-06-17
315 19-06-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.31 17-11-09
316 HAITONG INTERNATIONAL SECURITIES CO LTD -4.31 19-05-27
317 19-06-03 CITIBANK N.A. 0.25 19-05-28
318 DEUTSCHE BANK AG -0.25 19-05-31
319 19-05-28 DEUTSCHE BANK AG 0.26 19-05-24
320 CITIBANK N.A. -0.32 19-05-27
321 19-05-23 THE HONGKONG AND SHANGHAI BANKING 1.73 19-05-22
322 UOB KAY HIAN (HONG KONG) LTD -1.74 19-03-21
323 19-05-17 CITIBANK N.A. 0.62 19-05-16
324 DEUTSCHE BANK AG -0.88 19-05-16
325 19-05-16 DEUTSCHE BANK AG 0.54 19-05-15
326 CITIBANK N.A. -0.55 19-05-15
327 19-04-11 CITIBANK N.A. 0.37 19-04-10
328 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 19-04-10
329 19-04-10 THE HONGKONG AND SHANGHAI BANKING 0.40 19-04-09
330 CITIBANK N.A. 0.37 19-04-04
331 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 19-04-09
332 19-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 19-04-03
333 19-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 19-03-29
334 19-03-28 DEUTSCHE SECURITIES ASIA LTD 0.34 19-03-21
335 JPMORGAN CHASE BANK, NATIONAL -0.44 19-03-27
336 19-03-13 JPMORGAN CHASE BANK, NATIONAL 0.37 19-03-12
337 DEUTSCHE SECURITIES ASIA LTD -0.37 19-03-12
338 19-03-12 DEUTSCHE SECURITIES ASIA LTD 0.34 19-03-11
339 JPMORGAN CHASE BANK, NATIONAL -0.34 19-03-11
340 19-02-19 JPMORGAN CHASE BANK, NATIONAL 0.47 19-02-18
341 DEUTSCHE SECURITIES ASIA LTD -0.47 19-01-21
342 19-02-13 CITIBANK N.A. 3.00 19-02-12
343 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-02-12
344 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 19-02-11
345 DEUTSCHE BANK AG -3.00 19-01-17
346 19-02-08 THE HONGKONG AND SHANGHAI BANKING 0.37 19-02-01
347 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-02-01
348 19-01-30 THE HONGKONG AND SHANGHAI BANKING 0.28 19-01-29
349 19-01-23 THE HONGKONG AND SHANGHAI BANKING 0.37 19-01-21
350 19-01-21 DEUTSCHE SECURITIES ASIA LTD 0.59 19-01-04
351 DBS VICKERS (HONG KONG) LTD -0.59 18-08-07
352 19-01-16 THE HONGKONG AND SHANGHAI BANKING 0.36 19-01-15
353 INTERACTIVE BROKERS HONG KONG LTD -0.59 19-01-15
354 19-01-04 DEUTSCHE SECURITIES ASIA LTD 2.31 19-01-03
355 DEUTSCHE BANK AG -2.31 19-01-03
356 19-01-03 DEUTSCHE BANK AG 2.31 18-12-27
357 DEUTSCHE SECURITIES ASIA LTD -2.19 18-12-27
358 18-12-27 DEUTSCHE SECURITIES ASIA LTD 2.31 18-12-20
359 DEUTSCHE BANK AG -2.31 18-12-20
360 18-12-20 DEUTSCHE BANK AG 2.31 18-12-13
361 DEUTSCHE SECURITIES ASIA LTD -2.31 18-12-13
362 18-12-13 DEUTSCHE SECURITIES ASIA LTD 2.16 18-12-10
363 JPMORGAN CHASE BANK, NATIONAL -0.72 18-12-11
364 DEUTSCHE BANK AG -1.44 18-12-10
365 18-12-10 DEUTSCHE BANK AG 1.44 18-11-21
366 JPMORGAN CHASE BANK, NATIONAL 0.72 18-12-07
367 DEUTSCHE SECURITIES ASIA LTD -2.16 18-06-12
368 18-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-11-26
369 18-11-02 DEUTSCHE BANK AG 1.06 18-11-01
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 18-11-01
371 18-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 18-10-30
372 CITIBANK N.A. 0.25 18-10-26
373 DEUTSCHE BANK AG -0.98 18-10-30
374 18-10-30 DEUTSCHE BANK AG 0.54 18-10-29
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 18-10-29
376 18-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-10-26
377 DEUTSCHE BANK AG -0.47 18-10-24
378 18-10-19 DEUTSCHE BANK AG 3.00 18-10-15
379 CITIBANK N.A. -3.00 18-10-15
380 18-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 18-10-15
381 18-10-15 CITIBANK N.A. 3.00 18-10-11
382 DEUTSCHE BANK AG -3.00 18-10-09
383 18-10-05 DEUTSCHE BANK AG 0.29 18-10-03
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-10-04
385 18-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-09-18
386 DEUTSCHE BANK AG -0.31 18-09-18
387 18-09-18 DEUTSCHE BANK AG 0.42 18-09-10
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-09-12
389 18-09-10 DEUTSCHE BANK AG 3.00 18-09-05
390 CITIBANK N.A. -3.01 18-09-07
391 18-09-05 CITIBANK N.A. 3.00 18-08-30
392 DEUTSCHE BANK AG -3.00 18-07-30
393 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-08-31
394 18-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.25 18-08-15
395 I-ACCESS INVESTORS LTD -0.27 18-08-15
396 18-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 18-07-30
397 18-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 18-07-20
398 DAKIN SECURITIES LTD -0.42 18-07-19
399 18-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 18-07-19
400 18-07-19 CITIBANK N.A. 0.27 18-07-18
401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 18-07-18
402 18-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 18-07-16
403 18-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 18-06-29
404 18-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 18-06-28
405 18-06-27 THE HONGKONG AND SHANGHAI BANKING 0.37 18-06-26
406 UOB KAY HIAN (HONG KONG) LTD -0.31 18-06-26
407 18-06-25 DBS VICKERS (HONG KONG) LTD -0.29 18-06-22
408 18-06-21 EVERBRIGHT SECURITIES INVESTMENT 0.44 18-06-20
409 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 18-06-20
410 18-06-20 MERRILL LYNCH FAR EAST LTD 6.01 18-06-19
411 UOB KAY HIAN (HONG KONG) LTD -0.28 18-06-14
412 STANDARD CHARTERED BANK (HONG KONG) LTD -6.23 18-06-19
413 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-06-15
414 18-06-14 UOB KAY HIAN (HONG KONG) LTD 0.27 18-06-08
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-06-13
416 18-06-12 CITIBANK N.A. 0.27 18-06-11
417 18-06-11 CITIBANK N.A. 0.47 18-06-04
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-06-08
419 18-06-04 DEUTSCHE BANK AG 3.00 18-05-30
420 CITIBANK N.A. -3.00 18-06-01
421 18-05-30 CITIBANK N.A. 3.48 18-05-28
422 DBS VICKERS (HONG KONG) LTD 1.18 18-02-28
423 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-05-25
424 ORIENT SECURITIES (HONG KONG) LTD -1.18 18-05-29
425 DEUTSCHE BANK AG -3.00 18-05-28
426 18-05-29 BOCI SECURITIES LTD 0.35 18-05-28
427 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-28
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 18-05-28
429 18-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-05-25
430 DEUTSCHE BANK AG -0.28 18-05-25
431 18-05-25 DEUTSCHE BANK AG 0.28 18-05-17
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-05-24
433 18-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 18-05-14
434 DEUTSCHE BANK AG -0.92 18-04-30
435 18-05-08 CITIBANK N.A. 0.55 18-04-30
436 UOB KAY HIAN (HONG KONG) LTD -0.42 18-05-07
437 18-05-02 MFG LIMITED 0.33
438 BOCI SECURITIES LTD -0.33 18-04-26
439 18-04-30 DEUTSCHE BANK AG 3.00 18-04-26
440 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-27
441 CITIBANK N.A. -3.00 18-04-27
442 18-04-27 CITIBANK N.A. 0.50 18-04-25
443 THE HONGKONG AND SHANGHAI BANKING 0.30 18-04-26
444 UOB KAY HIAN (HONG KONG) LTD -0.40 18-04-26
445 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 18-04-26
446 18-04-26 UOB KAY HIAN (HONG KONG) LTD -0.30 18-04-23
447 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 18-04-25
448 18-04-25 CITIBANK N.A. 3.00 18-04-24
449 DEUTSCHE BANK AG -3.00 18-04-19
450 18-04-23 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-20
451 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-04-19
452 18-04-18 DEUTSCHE BANK AG 0.90 18-03-23
453 THE HONGKONG AND SHANGHAI BANKING 0.26 18-04-17
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 18-04-17
455 18-04-17 THE HONGKONG AND SHANGHAI BANKING 0.33 18-04-16
456 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-04-16
457 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-13
458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-13
459 18-04-13 CITIBANK N.A. 0.43 18-04-12
460 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 18-04-12
461 18-04-12 CITIBANK N.A. 0.93 18-04-11
462 THE HONGKONG AND SHANGHAI BANKING 0.66 18-04-11
463 HAITONG INTERNATIONAL SECURITIES CO LTD -1.81 18-04-11
464 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.32 18-04-10
465 18-04-10 MERRILL LYNCH FAR EAST LTD 2.77 18-04-09
466 HAITONG INTERNATIONAL SECURITIES CO LTD -3.01 18-04-09
467 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.67 18-04-06
468 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 18-04-06
469 18-04-06 CITIBANK N.A. 0.51 18-04-04
470 THE HONGKONG AND SHANGHAI BANKING 0.37 18-04-04
471 18-04-04 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-03
472 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 18-04-03
473 18-03-29 CITIBANK N.A. 0.44 18-03-28
474 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 18-03-28
475 18-03-28 CITIBANK N.A. 2.44 18-03-27
476 CEPA ALLIANCE SECURITIES LTD -0.37 18-03-23
477 HAITONG INTERNATIONAL SECURITIES CO LTD -2.02 18-03-27
478 18-03-26 ORIENT SECURITIES (HONG KONG) LTD 0.59 18-03-19
479 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-03-23
480 18-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-03-22
481 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-03-22
482 DEUTSCHE BANK AG -0.44 18-03-16
483 18-03-22 MERRILL LYNCH FAR EAST LTD 0.92 18-03-21
484 UOB KAY HIAN (HONG KONG) LTD 0.68 18-03-21
485 INTERACTIVE BROKERS HONG KONG LTD 0.46 18-03-21
486 EVERBRIGHT SECURITIES INVESTMENT 0.44 18-03-21
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-03-21
488 HAITONG INTERNATIONAL SECURITIES CO LTD -2.87 18-03-21
489 18-03-21 DEUTSCHE SECURITIES ASIA LTD 2.88 17-10-12
490 UOB KAY HIAN (HONG KONG) LTD 1.45 18-03-20
491 INTERACTIVE BROKERS HONG KONG LTD 0.41 18-03-20
492 EVERBRIGHT SECURITIES INVESTMENT -0.51 18-03-20
493 PHILLIP SECURITIES (HONG KONG) LTD -0.84 18-03-20
494 DAKIN SECURITIES LTD -1.31 18-03-02
495 HAITONG INTERNATIONAL SECURITIES CO LTD -1.93 18-03-20
496 18-03-20 UOB KAY HIAN (HONG KONG) LTD 1.35 18-03-19
497 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 18-03-19
498 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 18-03-19
499 18-03-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 18-03-16
500 UOB KAY HIAN (HONG KONG) LTD 0.42 18-03-15
501 BOCI SECURITIES LTD -1.08 18-03-16
502 18-03-16 CITIBANK N.A. -0.30 18-03-15
503 18-03-08 DEUTSCHE BANK AG 0.45 18-03-05
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-03-07
505 18-03-02 DEUTSCHE BANK AG 0.92 18-03-01
506 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-03-01
507 CITIBANK N.A. -1.35 18-03-01
508 18-03-01 CITIBANK N.A. 1.33 18-02-28
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-02-28
510 DEUTSCHE BANK AG -0.90 18-02-27
511 18-02-27 THE HONGKONG AND SHANGHAI BANKING 0.31 18-02-26
512 CITIBANK N.A. -0.30 18-02-26
513 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-02-13
514 DEUTSCHE BANK AG -0.42 18-02-08
515 18-02-12 EVERBRIGHT SECURITIES INVESTMENT -0.48 18-02-09
516 18-02-08 DEUTSCHE BANK AG 1.22 18-02-07
517 UOB KAY HIAN (HONG KONG) LTD 0.30 18-02-06
518 EVERBRIGHT SECURITIES INVESTMENT -0.32 18-02-06
519 CITIBANK N.A. -1.22 18-02-07
520 18-02-07 CITIBANK N.A. 1.19 18-02-06
521 DEUTSCHE BANK AG -1.22 18-01-30
522 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.31 18-02-02
523 EVERBRIGHT SECURITIES INVESTMENT -0.56 18-01-30
524 18-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 18-01-29
525 DEUTSCHE BANK AG -0.94 18-01-29
526 18-01-25 DEUTSCHE BANK AG 1.28 18-01-24
527 CITIBANK N.A. -1.36 18-01-24
528 18-01-24 CITIBANK N.A. 1.19 18-01-23
529 DEUTSCHE BANK AG -1.30 18-01-22
530 18-01-22 CITIBANK N.A. 1.83 18-01-19
531 DEUTSCHE BANK AG -0.89 18-01-19
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 18-01-19
533 18-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 18-01-18
534 DEUTSCHE BANK AG 0.42 18-01-17
535 CITIBANK N.A. -1.83 18-01-16
536 18-01-17 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-16
537 DEUTSCHE BANK AG 0.29 18-01-15
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-01-15
539 18-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-01-12
540 DEUTSCHE BANK AG -0.29 18-01-12
541 18-01-10 PRUDENTIAL BROKERAGE LTD 0.42 18-01-09
542 BANK OF CHINA (HONG KONG) LTD -0.25 18-01-09
543 18-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 18-01-08
544 18-01-08 DEUTSCHE BANK AG 0.33 18-01-03
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-01-03
546 18-01-03 DEUTSCHE BANK AG 0.71 18-01-02
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 18-01-02
548 18-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 17-12-29
549 DEUTSCHE BANK AG -0.71 17-12-29
550 17-12-29 DEUTSCHE BANK AG 2.98 17-12-28
551 CITIBANK N.A. -3.00 17-12-28
552 17-12-28 CITIBANK N.A. 3.00 17-12-22
553 DEUTSCHE BANK AG -3.00 17-12-22
554 17-12-22 DEUTSCHE BANK AG 0.34 17-12-21
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-12-21
556 17-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 17-12-19
557 DEUTSCHE BANK AG -0.64 17-12-20
558 17-12-20 CITIBANK N.A. 1.83 17-12-19
559 DEUTSCHE BANK AG -1.83 17-12-19
560 17-12-19 DEUTSCHE BANK AG 1.83 17-12-18
561 CITIBANK N.A. -1.83 17-12-18
562 17-12-18 DEUTSCHE BANK AG 3.00 17-12-15
563 CITIBANK N.A. -3.00 17-12-15
564 17-12-15 CITIBANK N.A. 3.00 17-12-12
565 DEUTSCHE BANK AG -2.95 17-12-13
566 17-12-13 DEUTSCHE BANK AG 0.42 17-12-04
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-12-12
568 17-11-27 DEUTSCHE BANK AG 0.67 17-11-22
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 17-11-24
570 17-11-22 CITIBANK N.A. 1.31 17-11-21
571 DEUTSCHE BANK AG -1.31 17-11-21
572 17-11-21 DEUTSCHE BANK AG 1.31 17-11-20
573 CITIBANK N.A. -1.31 17-11-20
574 17-11-20 DEUTSCHE BANK AG 0.98 17-11-17
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 17-11-17
576 17-11-17 DEUTSCHE BANK AG 3.00 17-11-16
577 MACQUARIE BANK LTD -0.59 17-11-14
578 CITIBANK N.A. -2.41 17-11-16
579 17-11-16 CITIBANK N.A. 2.41 17-11-15
580 DEUTSCHE BANK AG -2.41 17-11-14
581 17-11-14 MACQUARIE BANK LTD 0.59
582 DEUTSCHE BANK AG -0.59 17-11-10
583 17-11-10 DEUTSCHE BANK AG 1.17 17-11-09
584 CITIBANK N.A. -1.20 17-11-09
585 17-11-09 CITIBANK N.A. 1.15 17-11-08
586 DEUTSCHE BANK AG -1.17 17-11-08
587 17-11-08 DEUTSCHE BANK AG 2.16 17-11-07
588 CITIBANK N.A. -2.16 17-11-07
589 17-11-07 CITIBANK N.A. 2.22 17-11-06
590 DEUTSCHE BANK AG -2.16 17-11-06
591 17-11-06 DEUTSCHE BANK AG 1.14 17-10-31
592 CITIBANK N.A. -1.15 17-11-02
593 17-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.52 17-11-02
594 17-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-11-01
595 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-11-01
596 17-11-01 BANK OF CHINA (HONG KONG) LTD -0.30 17-10-31
597 17-10-31 CITIBANK N.A. 1.17 17-10-30
598 DEUTSCHE BANK AG -1.14 17-10-24
599 17-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-10-27
600 PRUDENTIAL BROKERAGE LTD -0.38 17-10-23
601 17-10-25 EAST ASIA SECURITIES CO LTD -0.30 17-10-24
602 17-10-24 DEUTSCHE BANK AG 1.14 17-10-23
603 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 17-10-23
604 GLORY SUN SECURITIES LTD -0.37 17-10-20
605 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 17-10-23
606 CITIBANK N.A. -1.14 17-10-23
607 17-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.42 17-10-20
608 CITIBANK N.A. 1.15 17-10-20
609 KGI ASIA LTD -0.40 17-10-20
610 PHILLIP SECURITIES (HONG KONG) LTD -0.51 17-10-20
611 DEUTSCHE BANK AG -1.14 17-10-20
612 17-10-20 DEUTSCHE BANK AG 1.14 17-10-19
613 EAST ASIA SECURITIES CO LTD 0.26 17-10-19
614 CITIBANK N.A. -1.13 17-10-19
615 17-10-19 CITIBANK N.A. 1.12 17-10-18
616 DEUTSCHE BANK AG -1.14 17-10-17
617 17-10-17 DEUTSCHE BANK AG 3.00
618 HAITONG INTERNATIONAL SECURITIES CO LTD 1.67 17-10-16
619 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 17-10-13
620 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 17-10-16
621 CITIBANK N.A. -5.31 17-10-16
622 17-10-16 BANK OF CHINA (HONG KONG) LTD 0.75 17-10-13
623 EVERBRIGHT SECURITIES INVESTMENT 0.43 17-10-13
624 SHANGHAI COMMERCIAL BANK LTD 0.26 17-10-13
625 VICTORY SECURITIES CO LTD -0.26 17-10-13
626 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-10-13
627 DAH SING SECURITIES LTD -0.32 17-10-13
628 CITIBANK N.A. -0.54 17-10-13
629 KGI ASIA LTD -0.82 17-10-13
630 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.73 17-10-12
631 EVERBRIGHT SECURITIES INVESTMENT 0.71 17-10-12
632 BOCI SECURITIES LTD 0.71 17-10-12
633 DAH SING SECURITIES LTD 0.50 17-10-12
634 BANK OF CHINA (HONG KONG) LTD 0.40 17-10-12
635 HANG SENG SECURITIES LTD 0.30 17-10-12
636 KGI ASIA LTD -0.44 17-10-12
637 DAKIN SECURITIES LTD -0.97 17-10-12
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 17-10-12
639 HAITONG INTERNATIONAL SECURITIES CO LTD -1.85 17-10-12
640 17-10-12 BANK OF CHINA (HONG KONG) LTD 2.81 17-10-10
641 CITIBANK N.A. 2.49 17-10-10
642 THE HONGKONG AND SHANGHAI BANKING 1.07 17-10-10
643 EVERBRIGHT SECURITIES INVESTMENT 1.00 17-10-10
644 FUTU SECURITIES INTERNATIONAL 0.92 17-10-10
645 BOCI SECURITIES LTD 0.85 17-10-10
646 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 17-10-11
647 HANG SENG SECURITIES LTD 0.66 17-10-10
648 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-10-10
649 GLORY SUN SECURITIES LTD 0.37 17-10-10
650 SHANGHAI COMMERCIAL BANK LTD 0.32 17-10-10
651 PRUDENTIAL BROKERAGE LTD -0.28 17-10-11
652 MERRILL LYNCH FAR EAST LTD -0.37 17-10-11
653 I-ACCESS INVESTORS LTD -0.43 17-10-11
654 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 17-10-11
655 EMPEROR SECURITIES LTD -0.55 17-10-11
656 SINOMAX SECURITIES LTD -0.68 17-10-10
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 17-10-10
658 PRESIDENT SECURITIES (HONG KONG) LTD -0.80 17-10-10
659 SINOPAC SECURITIES (ASIA) LTD -0.90 17-10-10
660 DEUTSCHE SECURITIES ASIA LTD -0.97 17-10-10
661 BRIGHT SMART SECURITIES INTERNATIONAL -1.55 17-10-11
662 PHILLIP SECURITIES (HONG KONG) LTD -6.85 17-10-10
663 17-10-11 MERRILL LYNCH FAR EAST LTD 0.49
664 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49
665 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 17-10-10
666 17-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 31.18
667 STANDARD CHARTERED BANK (HONG KONG) LTD 19.52
668 CITIBANK N.A. 11.35
669 PHILLIP SECURITIES (HONG KONG) LTD 9.34
670 DAKIN SECURITIES LTD 5.35
671 BRIGHT SMART SECURITIES INTERNATIONAL 3.70
672 KGI ASIA LTD 2.17
673 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.95
674 PRUDENTIAL BROKERAGE LTD 1.30
675 BANK OF CHINA (HONG KONG) LTD 1.02
676 DEUTSCHE SECURITIES ASIA LTD 0.97
677 THE HONGKONG AND SHANGHAI BANKING 0.94
678 SINOPAC SECURITIES (ASIA) LTD 0.94
679 PRESIDENT SECURITIES (HONG KONG) LTD 0.81
680 EMPEROR SECURITIES LTD 0.79
681 I-ACCESS INVESTORS LTD 0.72
682 FUTU SECURITIES INTERNATIONAL 0.72
683 SINOMAX SECURITIES LTD 0.68
684 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59
685 CHIEF SECURITIES LTD 0.44
686 CHOW SANG SANG SECURITIES LTD 0.43
687 BOCI SECURITIES LTD 0.42
688 HANG SENG SECURITIES LTD 0.29
689 BOCOM INTERNATIONAL SECURITIES LTD 0.26

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