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

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