Dynagreen Environmental Protection Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01330  2014-06-19    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-09 MERRILL LYNCH FAR EAST LTD 0.28 25-09-08
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-08
3 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-04
4 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-09-03
5 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.95 25-08-27
6 CITIBANK N.A. -0.93 25-08-27
7 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-14
8 25-07-14 CITIBANK N.A. 0.53 25-07-11
9 MERRILL LYNCH FAR EAST LTD -0.27 25-07-11
10 25-07-11 CITIBANK N.A. 0.42 25-07-10
11 MERRILL LYNCH FAR EAST LTD -0.43 25-07-10
12 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-07
13 BNP PARIBAS -0.47 25-07-07
14 25-07-07 MERRILL LYNCH FAR EAST LTD 0.82 25-07-04
15 CITIBANK N.A. -0.88 25-07-04
16 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-02
17 CHIEF SECURITIES LTD 0.35 25-07-02
18 BOCI SECURITIES LTD -0.35 25-06-26
19 25-07-02 UBS SECURITIES HONG KONG LTD 0.25 25-06-30
20 25-06-23 CITIBANK N.A. 0.44 25-06-20
21 MERRILL LYNCH FAR EAST LTD -0.39 25-06-20
22 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-18
23 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-17
24 25-06-16 MERRILL LYNCH FAR EAST LTD 0.59 25-06-13
25 CITIBANK N.A. -0.59 25-06-13
26 25-05-12 BNP PARIBAS 0.32 25-05-09
27 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-09
28 25-05-07 CITIBANK N.A. 0.78 25-05-06
29 MERRILL LYNCH FAR EAST LTD -0.73 25-05-06
30 25-04-30 MERRILL LYNCH FAR EAST LTD 0.67 25-04-29
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-29
32 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-29
33 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-17
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-17
35 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-14
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-04-14
37 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-11
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-04-11
39 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-04-08
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-08
41 UBS SECURITIES HONG KONG LTD -0.46 25-04-08
42 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-04-03
43 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 25-04-02
44 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-02
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-04-02
46 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.69 25-04-01
47 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 18-02-12
48 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-04-01
49 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-19
50 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-06
51 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-05
52 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-05
53 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-12-16
54 24-12-05 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-04
55 24-11-21 BNP PARIBAS 0.64 24-11-20
56 UBS SECURITIES HONG KONG LTD -0.30 24-11-20
57 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-20
58 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
59 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-15
60 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-03
61 CITIBANK N.A. -0.27 24-10-09
62 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-04
63 MERRILL LYNCH FAR EAST LTD -0.42 24-10-04
64 24-10-04 MERRILL LYNCH FAR EAST LTD 0.37 24-10-03
65 24-10-03 CITIBANK N.A. 0.50 24-10-02
66 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-02
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-02
68 MERRILL LYNCH FAR EAST LTD -0.33 24-10-02
69 24-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-09-30
70 MERRILL LYNCH FAR EAST LTD -0.29 24-09-30
71 24-09-30 CITIBANK N.A. 0.56 24-09-27
72 BNP PARIBAS -0.56 24-09-27
73 24-09-26 BNP PARIBAS 0.45 24-09-25
74 CITIBANK N.A. -0.49 24-09-25
75 24-09-25 MERRILL LYNCH FAR EAST LTD 0.77 24-09-23
76 CITIBANK N.A. -0.84 24-09-24
77 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-17
78 24-09-17 CITIBANK N.A. 0.48 24-09-16
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-09-16
80 MERRILL LYNCH FAR EAST LTD -0.63 24-09-16
81 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-10
82 24-09-10 MERRILL LYNCH FAR EAST LTD 0.61 24-09-09
83 CITIBANK N.A. -0.67 24-09-09
84 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-05
85 24-09-05 CITIBANK N.A. 0.50 24-09-04
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-04
87 MERRILL LYNCH FAR EAST LTD -0.40 24-09-04
88 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-03
89 CITIBANK N.A. -0.43 24-09-03
90 24-09-03 CITIBANK N.A. 0.77 24-09-02
91 MERRILL LYNCH FAR EAST LTD 0.51 24-09-02
92 THE HONGKONG AND SHANGHAI BANKING -1.72 24-09-02
93 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-08-15
94 24-08-15 CITIBANK N.A. 0.52 24-08-14
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-14
96 UBS SECURITIES HONG KONG LTD -0.31 24-08-14
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-08-14
98 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.81 24-08-08
99 JPMORGAN CHASE BANK, NATIONAL -0.79 24-08-09
100 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-08-08
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-08-08
102 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-08-07
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-08-07
104 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-08-01
105 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 24-07-19
106 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-19
107 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-07-18
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-07-18
109 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-17
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-17
111 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-15
112 UOB KAY HIAN (HONG KONG) LTD -0.46 24-06-18
113 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-12
114 24-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-06-27
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-06-27
116 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-25
117 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-06-24
118 24-05-08 CITIBANK N.A. 0.47 24-05-07
119 MERRILL LYNCH FAR EAST LTD -0.29 24-05-07
120 24-05-03 MERRILL LYNCH FAR EAST LTD 0.31 24-05-02
121 CITIBANK N.A. -0.31 24-05-02
122 24-04-26 CITIBANK N.A. 0.28 24-04-25
123 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-04-24
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-04-24
125 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-23
126 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-04-11
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-04-11
128 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-03-27
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-03-27
130 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-03-26
131 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-22
132 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-02-28
133 24-01-22 THE HONGKONG AND SHANGHAI BANKING 0.75 24-01-18
134 UBS SECURITIES HONG KONG LTD -0.75 24-01-19
135 23-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-09-29
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-09-29
137 23-06-27 MERRILL LYNCH FAR EAST LTD 0.32 23-06-26
138 CITIBANK N.A. -0.32 23-06-26
139 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.46 22-10-21
140 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-08-23
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-08-23
142 22-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 22-07-25
143 22-06-30 CITIBANK N.A. 0.39 22-06-29
144 22-06-15 MERRILL LYNCH FAR EAST LTD -0.26 22-06-14
145 22-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-29
146 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-28
147 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 22-03-31
148 HAFOO SECURITIES LTD -0.72 22-03-31
149 22-02-22 THE HONGKONG AND SHANGHAI BANKING 0.44 22-02-21
150 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-02-21
151 22-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-20
152 22-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 22-01-19
153 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.91 22-01-03
154 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 22-01-03
155 21-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-12-20
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-12-28
157 21-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 21-12-17
158 CITIBANK N.A. -0.35 21-12-17
159 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-03
160 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-02
161 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-11-23
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-11-23
163 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-11-19
164 CITIBANK N.A. 0.43 21-11-19
165 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-19
166 SG SECURITIES (HK) LTD -0.51 21-11-03
167 21-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 21-11-16
168 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-11-16
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-11-16
170 21-11-08 CITIBANK N.A. 0.36 21-11-05
171 MERRILL LYNCH FAR EAST LTD -0.40 21-11-05
172 21-11-03 SG SECURITIES (HK) LTD 0.46 21-10-28
173 CITIBANK N.A. -0.53 21-11-02
174 21-11-02 BOCOM INTERNATIONAL SECURITIES LTD -0.29 21-10-28
175 21-11-01 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-29
176 21-10-29 MERRILL LYNCH FAR EAST LTD 0.39 21-10-28
177 CITIBANK N.A. -0.45 21-10-28
178 21-10-25 CITIBANK N.A. 0.39 21-10-22
179 MERRILL LYNCH FAR EAST LTD -0.49 21-10-22
180 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 21-10-20
181 JPMORGAN CHASE BANK, NATIONAL -1.16 21-10-20
182 21-10-20 CITIBANK N.A. 0.26 21-10-19
183 MERRILL LYNCH FAR EAST LTD -0.44 21-10-19
184 21-10-19 JPMORGAN CHASE BANK, NATIONAL 1.09 21-10-18
185 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 21-10-18
186 21-10-18 MERRILL LYNCH FAR EAST LTD 0.40 21-10-15
187 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-10-15
188 21-10-15 MERRILL LYNCH FAR EAST LTD 0.33 21-10-12
189 21-10-11 BOCOM INTERNATIONAL SECURITIES LTD 0.34 21-10-08
190 21-10-08 BOCOM INTERNATIONAL SECURITIES LTD 0.39 21-09-29
191 THE HONGKONG AND SHANGHAI BANKING -0.36 21-10-07
192 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 21-10-07
193 21-10-06 CITIBANK N.A. 0.45 21-10-05
194 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-10-05
195 21-09-30 CITIBANK N.A. 0.29 21-09-29
196 21-09-29 FUTU SECURITIES INTERNATIONAL 0.31 21-09-28
197 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.45 21-09-23
198 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-09-16
199 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-09-09
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-09-09
201 21-09-09 CITIBANK N.A. 0.26 21-09-08
202 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-09-07
203 21-08-24 CITIBANK N.A. 0.34 21-08-23
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-08-23
205 21-08-18 BOCI SECURITIES LTD 0.26 21-08-17
206 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-08-17
207 21-08-16 CITIBANK N.A. 0.31 21-08-12
208 DEUTSCHE BANK AG -0.30 21-08-13
209 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-08-02
210 21-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-07-29
211 DEUTSCHE BANK AG -0.37 21-07-30
212 21-07-29 DEUTSCHE BANK AG 0.32 21-07-28
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-07-28
214 21-07-28 QUAM SECURITIES LTD -0.28 21-07-21
215 21-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-07-22
216 21-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-13
217 21-06-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 21-06-24
218 THE HONGKONG AND SHANGHAI BANKING -0.55 21-06-24
219 21-06-18 FULBRIGHT SECURITIES LTD -0.41 21-06-17
220 21-06-10 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-09
221 21-06-07 QUAM SECURITIES LTD 0.28 21-06-04
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-04
223 21-05-28 THE HONGKONG AND SHANGHAI BANKING 0.65 21-05-27
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 21-05-27
225 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-05-24
226 INTERACTIVE BROKERS HONG KONG LTD -0.50 21-05-24
227 21-05-21 DEUTSCHE BANK AG 0.45 21-05-20
228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-20
229 BNP PARIBAS -0.26 21-05-20
230 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-18
231 UOB KAY HIAN (HONG KONG) LTD -0.30 21-05-13
232 MERRILL LYNCH FAR EAST LTD -0.31 21-05-18
233 21-05-18 FULBRIGHT SECURITIES LTD 0.53 21-05-13
234 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-05-17
235 MERRILL LYNCH FAR EAST LTD 0.50 21-05-17
236 DEUTSCHE BANK AG -0.32 21-05-17
237 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 21-05-17
238 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-05-14
239 21-05-12 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-05-11
240 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-04-30
241 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-05-07
242 21-05-06 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-05-05
243 21-05-05 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-05-04
244 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-29
245 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-04-29
246 21-04-26 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-04-23
247 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-04-21
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-04-21
249 21-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 21-04-08
250 DEUTSCHE BANK AG -0.91 21-04-08
251 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-04-07
252 CMB INTERNATIONAL SECURITIES LTD 0.30 21-04-07
253 INTERACTIVE BROKERS HONG KONG LTD -0.56 21-04-07
254 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-04-01
255 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-04-01
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-04-01
257 21-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-03-25
258 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-23
259 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 21-03-23
260 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-23
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-23
262 21-03-22 DEUTSCHE BANK AG 0.26 21-03-19
263 MERRILL LYNCH FAR EAST LTD -0.29 21-03-19
264 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-03-16
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-16
266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 21-03-16
267 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-03-15
268 FUTU SECURITIES INTERNATIONAL 0.28 21-03-15
269 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 21-03-15
270 21-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-03-11
271 21-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-10
272 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-23
273 21-02-22 CITIBANK N.A. -0.86 21-02-19
274 21-02-19 CITIBANK N.A. -0.69 21-02-18
275 21-02-18 CITIBANK N.A. -0.54 21-02-17
276 21-02-17 CITIBANK N.A. -0.28 21-02-16
277 21-01-28 DEUTSCHE BANK AG 0.56 21-01-27
278 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 21-01-27
279 21-01-22 CITIBANK N.A. 1.80 21-01-21
280 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-20
281 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.46 21-01-18
282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-01-18
283 21-01-07 UOB KAY HIAN (HONG KONG) LTD 0.30 20-12-30
284 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-06
285 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-12-29
286 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-28
287 20-12-14 DEUTSCHE BANK AG 0.29 20-12-09
288 BNP PARIBAS -0.32 20-12-11
289 20-12-07 BNP PARIBAS 0.28 20-12-04
290 DEUTSCHE BANK AG -0.28 20-12-03
291 20-12-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-12-02
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-12-02
293 20-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-12-01
294 20-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-23
295 20-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-09-21
296 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 20-09-21
297 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-09-03
298 CITIBANK N.A. -0.36 20-09-03
299 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 20-09-03
300 20-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-09-02
301 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-09-01
302 20-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-08-27
303 20-08-21 CITIBANK N.A. 4.50 20-08-14
304 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-24
305 20-07-24 CHINA MERCHANTS BANK CO LTD 0.29 20-07-23
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-07-23
307 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-07-20
308 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-13
309 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-10
310 20-07-07 BOCI SECURITIES LTD 0.28 20-06-19
311 20-07-06 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-03
312 20-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-05-26
313 FUTU SECURITIES INTERNATIONAL -0.27 20-05-26
314 20-05-22 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-19
315 20-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-04-22
316 20-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-04-21
317 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-17
318 20-04-07 CITIBANK N.A. 0.29 20-04-06
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-04-06
320 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-04-03
321 CITIBANK N.A. -0.31 20-04-03
322 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-26
323 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 20-03-26
324 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-17
325 20-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-03-13
326 CITIBANK N.A. -0.38 20-03-13
327 JPMORGAN CHASE BANK, NATIONAL -0.46 20-03-13
328 20-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-06
329 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-02-25
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-02-25
331 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.44 20-02-07
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-02-06
333 19-12-20 THE HONGKONG AND SHANGHAI BANKING -0.27 19-12-19
334 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-11
335 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-12
336 19-11-11 CITIBANK N.A. 0.27 19-11-08
337 QUAM SECURITIES LTD -0.25 19-11-07
338 19-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-11-01
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-11-01
340 19-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-10-24
341 19-09-19 QUAM SECURITIES LTD -1.09 19-09-18
342 19-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-09-16
343 19-09-16 QUAM SECURITIES LTD -0.31 19-09-13
344 19-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-08-16
345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 19-08-16
346 19-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-08-09
347 19-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-08-07
348 19-07-08 DEUTSCHE BANK AG -0.43 19-07-05
349 19-07-02 DEUTSCHE BANK AG 0.55 19-06-28
350 BNP PARIBAS -0.70 19-06-28
351 19-06-28 BNP PARIBAS 0.66 19-06-27
352 DEUTSCHE BANK AG 0.40 19-06-25
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-06-27
354 CITIBANK N.A. -0.66 19-06-27
355 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-06-24
356 19-06-17 DEUTSCHE BANK AG 0.38 19-06-10
357 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-06-14
358 THE HONGKONG AND SHANGHAI BANKING -0.29 19-06-14
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-06-14
360 19-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-05-15
361 19-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-05-14
362 19-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-05-10
363 19-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-25
364 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-03-13
365 DEUTSCHE BANK AG -0.46 19-03-13
366 19-03-13 DEUTSCHE BANK AG 0.33 19-03-11
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-03-12
368 19-03-12 CITIBANK N.A. 0.47 19-03-11
369 19-03-11 UBS SECURITIES HONG KONG LTD 0.43 19-03-08
370 DEUTSCHE BANK AG -0.53 19-03-08
371 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-02-28
372 19-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-02-27
373 19-02-22 DEUTSCHE BANK AG 0.38 19-02-21
374 UBS SECURITIES HONG KONG LTD -0.44 19-02-21
375 19-02-21 UBS SECURITIES HONG KONG LTD 0.44 19-02-20
376 DEUTSCHE BANK AG -0.44 19-02-20
377 19-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.57 19-01-31
378 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 19-02-19
379 19-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 19-01-30
380 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.56 19-01-30
381 19-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-01-29
382 19-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 19-01-25
383 19-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-01-24
384 19-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-01-23
385 DEUTSCHE BANK AG -0.66 19-01-22
386 19-01-18 DEUTSCHE BANK AG 0.68 19-01-17
387 HANG SENG BANK LTD 0.27 18-02-15
388 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-01-15
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 19-01-17
390 18-11-01 FUTU SECURITIES INTERNATIONAL 0.28 18-10-31
391 18-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-10-15
392 18-10-12 BNP PARIBAS 0.89 18-10-11
393 DEUTSCHE SECURITIES ASIA LTD -0.82 18-10-11
394 18-10-11 DEUTSCHE SECURITIES ASIA LTD 0.67 18-10-03
395 DEUTSCHE BANK AG -0.67 18-10-10
396 18-09-28 DEUTSCHE BANK AG 0.67 18-09-27
397 JPMORGAN CHASE BANK, NATIONAL -0.56 18-09-27
398 18-09-14 CITIBANK N.A. -0.37 18-09-13
399 18-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-09-11
400 18-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-09-10
401 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-09-10
402 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-10
403 18-09-07 CITIBANK N.A. 0.32 18-09-06
404 18-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-08-27
405 CITIBANK N.A. -0.52 18-08-23
406 18-08-22 DEUTSCHE BANK AG 0.29 18-08-21
407 UBS SECURITIES HONG KONG LTD -0.28 18-08-21
408 18-08-21 CITIBANK N.A. -0.26 18-08-20
409 18-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-08-17
410 CITIBANK N.A. -0.91 18-08-17
411 18-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-08-16
412 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-08-13
413 FIRST SHANGHAI SECURITIES LTD -0.27 18-08-16
414 CITIBANK N.A. -0.66 18-08-16
415 18-08-08 CITIBANK N.A. 0.29 18-08-07
416 18-08-07 CITIBANK N.A. -0.47 18-08-06
417 18-07-25 CITIBANK N.A. -0.26 18-07-24
418 18-07-20 DEUTSCHE BANK AG 0.26 18-07-19
419 UBS SECURITIES HONG KONG LTD -0.25 18-07-19
420 18-07-12 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-11
421 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.66 18-06-27
422 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34
423 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-27
424 DEUTSCHE SECURITIES ASIA LTD -0.66 18-06-27
425 18-06-20 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-06-19
426 EWARTON SECURITIES LTD -0.27 18-06-19
427 18-06-11 DEUTSCHE SECURITIES ASIA LTD 0.68 18-06-08
428 DEUTSCHE BANK AG -0.48 18-06-08
429 18-06-07 EWARTON SECURITIES LTD -0.26 18-06-06
430 18-06-06 CITIBANK N.A. 0.49 18-06-05
431 EWARTON SECURITIES LTD -0.36 18-06-05
432 18-05-31 CITIBANK N.A. 0.25 18-05-30
433 18-05-24 EWARTON SECURITIES LTD -0.52 18-05-23
434 18-05-23 CCB INTERNATIONAL SECURITIES LTD 0.34 18-05-21
435 18-05-21 CCB INTERNATIONAL SECURITIES LTD 0.37 18-05-15
436 18-05-18 CITIBANK N.A. -0.47 18-05-17
437 18-05-16 CITIBANK N.A. -0.50 18-05-15
438 18-05-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 18-05-11
439 18-05-14 DEUTSCHE BANK AG -0.29 18-05-11
440 18-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 18-04-27
441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-04-27
442 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-04-26
443 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 18-04-26
444 18-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 18-04-23
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-04-23
446 18-04-17 CITIBANK N.A. 0.35 18-04-16
447 18-04-12 CITIBANK N.A. 0.34 18-04-11
448 18-04-04 EWARTON SECURITIES LTD 0.28 18-04-03
449 DONGXING SECURITIES (HONG KONG) CO LTD -0.31 18-04-03
450 18-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-03-29
451 EWARTON SECURITIES LTD -0.26 18-03-29
452 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.28 18-03-28
453 CITIBANK N.A. -0.42 18-03-28
454 18-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-27
455 DONGXING SECURITIES (HONG KONG) CO LTD -0.33 18-03-27
456 18-03-27 DONGXING SECURITIES (HONG KONG) CO LTD -0.39 18-03-22
457 18-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-03-23
458 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-03-23
459 18-03-23 DEUTSCHE BANK AG 0.54 18-03-22
460 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 18-03-20
461 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-03-22
462 CITIBANK N.A. -0.46 18-03-22
463 18-03-22 DONGXING SECURITIES (HONG KONG) CO LTD 0.26 18-03-21
464 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 18-03-21
465 18-03-21 DEUTSCHE BANK AG -0.37 18-03-20
466 18-03-20 CITIBANK N.A. 0.37 18-03-19
467 18-03-13 DONGXING SECURITIES (HONG KONG) CO LTD 0.32 18-03-12
468 18-03-12 DONGXING SECURITIES (HONG KONG) CO LTD 0.29 18-03-09
469 18-03-09 DONGXING SECURITIES (HONG KONG) CO LTD 0.29 18-03-01
470 BANK OF CHINA (HONG KONG) LTD -0.27 18-03-08
471 18-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 18-03-05
472 18-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 18-03-01
473 KGI ASIA LTD -0.27 18-03-01
474 18-03-01 EWARTON SECURITIES LTD 0.34 18-02-28
475 DONGXING SECURITIES (HONG KONG) CO LTD -0.57 18-02-23
476 18-02-21 DEUTSCHE BANK AG -0.25 18-02-20
477 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-12
478 DONGXING SECURITIES (HONG KONG) CO LTD -0.44 18-02-12
479 18-02-02 DEUTSCHE BANK AG -0.26 18-02-01
480 18-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-30
481 18-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-01-25
482 18-01-19 EWARTON SECURITIES LTD 0.59 18-01-18
483 DEUTSCHE BANK AG -0.28 18-01-18
484 UOB KAY HIAN (HONG KONG) LTD -0.35 18-01-18
485 18-01-17 BANK OF CHINA (HONG KONG) LTD 0.31 18-01-16
486 BOCOM INTERNATIONAL SECURITIES LTD -0.34 18-01-16
487 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 18-01-16
488 18-01-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 18-01-10
489 BOCOM INTERNATIONAL SECURITIES LTD 0.32 18-01-09
490 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 18-01-15
491 18-01-12 DEUTSCHE BANK AG 0.86 18-01-11
492 FIRST SHANGHAI SECURITIES LTD 0.29 18-01-11
493 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-11
494 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 18-01-11
495 AAA SECURITIES CO. LTD -0.26 17-12-05
496 DEUTSCHE SECURITIES ASIA LTD -0.68 18-01-11
497 18-01-10 DONGXING SECURITIES (HONG KONG) CO LTD 0.91 18-01-08
498 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 18-01-09
499 18-01-04 DONGXING SECURITIES (HONG KONG) CO LTD 0.54 17-11-30
500 17-12-08 EWARTON SECURITIES LTD 0.64 17-12-07
501 FIRST SHANGHAI SECURITIES LTD -0.58 17-11-30
502 17-11-24 FIRST SHANGHAI SECURITIES LTD -0.28 17-11-22
503 17-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 17-11-16
504 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-16
505 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 17-11-16
506 DEUTSCHE BANK AG -0.41 17-11-16
507 DEUTSCHE SECURITIES ASIA LTD -1.00 17-11-16
508 17-11-14 DEUTSCHE BANK AG 0.25 17-11-13
509 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 17-11-13
510 17-11-13 DONGXING SECURITIES (HONG KONG) CO LTD -0.30 17-11-10
511 17-11-10 DEUTSCHE BANK AG 0.27 17-11-09
512 BOCOM INTERNATIONAL SECURITIES LTD -0.63 17-11-09
513 17-11-03 BANK OF CHINA (HONG KONG) LTD 0.41 17-11-02
514 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 17-10-31
515 17-11-01 FIRST SHANGHAI SECURITIES LTD -0.25 17-10-31
516 17-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 17-10-24
517 17-10-16 BOCI SECURITIES LTD 0.25 17-10-13
518 17-10-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 17-10-09
519 BANK OF CHINA (HONG KONG) LTD -0.37 17-10-10
520 17-10-03 DEUTSCHE BANK AG -0.28 17-09-29
521 17-09-21 DEUTSCHE BANK AG -0.26 17-09-20
522 17-09-20 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-19
523 17-09-18 DEUTSCHE BANK AG 0.35 17-09-15
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-09-14
525 17-09-07 CITIBANK N.A. 0.38 17-09-06
526 17-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-09-05
527 DEUTSCHE BANK AG -0.32 17-09-05
528 17-09-05 DEUTSCHE BANK AG 0.28 17-09-04
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-09-04
530 17-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-09-01
531 DEUTSCHE BANK AG -0.29 17-09-01
532 17-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-08-30
533 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-08-30
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-08-30
535 THE HONGKONG AND SHANGHAI BANKING -0.52 17-08-30
536 17-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-08-29
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-08-29
538 17-08-15 DEUTSCHE BANK AG -0.37 17-08-14
539 17-08-09 DEUTSCHE BANK AG 0.44 17-08-08
540 EWARTON SECURITIES LTD -0.25 17-08-08
541 17-08-04 FUTU SECURITIES INTERNATIONAL 0.37 17-08-03
542 CITIBANK N.A. -0.77 17-08-03
543 17-07-24 DEUTSCHE BANK AG -0.27 17-07-21
544 17-07-19 CITIBANK N.A. 0.41 17-07-18
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-07-18
546 17-07-17 ICBC INTERNATIONAL SECURITIES LTD -0.29 17-07-14
547 17-07-14 EWARTON SECURITIES LTD -0.33 17-07-13
548 17-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-07-12
549 DEUTSCHE BANK AG -0.34 17-07-12
550 17-07-12 DEUTSCHE BANK AG 0.28 17-07-11
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-07-10
552 17-07-07 EWARTON SECURITIES LTD 0.26 17-07-06
553 17-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-06-23
554 DEUTSCHE BANK AG -0.46 17-06-23
555 17-06-23 DEUTSCHE BANK AG 0.59 17-06-22
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-06-22
557 17-06-19 DEUTSCHE BANK AG 0.31 17-06-16
558 17-06-16 DEUTSCHE SECURITIES ASIA LTD 0.53 17-06-15
559 DEUTSCHE BANK AG -0.53 17-06-15
560 17-06-15 THE HONGKONG AND SHANGHAI BANKING 0.55 17-06-14
561 DEUTSCHE SECURITIES ASIA LTD 0.48 17-06-14
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-06-14
563 JPMORGAN CHASE BANK, NATIONAL -0.56 17-06-14
564 17-06-08 DEUTSCHE SECURITIES ASIA LTD 0.44 17-06-05
565 DEUTSCHE BANK AG -0.44 17-06-06
566 17-06-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 17-06-05
567 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.34 17-05-25
568 DEUTSCHE SECURITIES ASIA LTD -0.34 17-05-25
569 17-05-16 DEUTSCHE BANK AG 0.82 17-05-12
570 DEUTSCHE SECURITIES ASIA LTD -0.83 17-05-15
571 17-05-12 CITIBANK N.A. -0.26 17-05-11
572 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-10
573 DBS BANK (HONG KONG) LTD -0.37 17-05-02
574 17-05-10 THE HONGKONG AND SHANGHAI BANKING -0.39 17-05-09
575 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.28 17-04-20
576 17-04-07 DEUTSCHE SECURITIES ASIA LTD 0.27 17-04-06
577 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 17-04-06
578 CCB INTERNATIONAL SECURITIES LTD -0.42 17-04-06
579 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-03-31
580 17-03-28 DEUTSCHE BANK AG 0.28 17-03-27
581 17-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-03-08
582 17-03-08 DEUTSCHE BANK AG 0.25 17-03-07
583 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-03-06
584 DEUTSCHE SECURITIES ASIA LTD -0.26 17-03-02
585 17-03-06 CCB INTERNATIONAL SECURITIES LTD 0.26 17-03-03
586 FIRST SHANGHAI SECURITIES LTD 0.25 17-03-03
587 17-02-27 CITIBANK N.A. -0.46 17-02-24
588 17-02-23 DEUTSCHE BANK AG -0.28 17-02-22
589 CITIBANK N.A. -0.30 17-02-22
590 17-02-20 DEUTSCHE BANK AG 0.29 17-02-17
591 CITIBANK N.A. -0.31 17-02-17
592 17-02-17 CITIBANK N.A. -0.70 17-02-16
593 17-02-15 CITIBANK N.A. -0.65 17-02-14
594 17-02-14 CITIBANK N.A. -0.60 17-02-13
595 17-02-13 CITIBANK N.A. -0.52 17-02-10
596 17-02-10 DEUTSCHE BANK AG 0.29 17-02-09
597 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-02-09
598 CITIBANK N.A. -0.44 17-02-09
599 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-02-08
600 DEUTSCHE BANK AG 0.26 17-02-08
601 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-02-08
602 CITIBANK N.A. -0.61 17-02-08
603 17-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-01-24
604 DEUTSCHE BANK AG -0.30 17-01-23
605 16-12-22 CITIBANK N.A. 0.32 16-12-21
606 16-11-30 CITIBANK N.A. -0.25 16-11-29
607 16-11-29 KINGSTON SECURITIES LTD 0.26 15-12-22
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-11-28
609 CITIBANK N.A. -0.27 16-11-28
610 16-10-11 JPMORGAN CHASE BANK, NATIONAL 0.26 16-10-07
611 DEUTSCHE SECURITIES ASIA LTD -0.26 16-10-07
612 16-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-08
613 16-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-07-15
614 THE HONGKONG AND SHANGHAI BANKING -0.36 16-07-19
615 16-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 16-06-29
616 16-05-23 THE HONGKONG AND SHANGHAI BANKING 0.25 16-05-20
617 16-05-19 THE HONGKONG AND SHANGHAI BANKING 0.33 16-05-18
618 16-05-17 THE HONGKONG AND SHANGHAI BANKING 0.64 16-05-16
619 CITIBANK N.A. -0.54 16-05-16
620 16-04-26 THE HONGKONG AND SHANGHAI BANKING 0.34 16-04-25
621 16-04-22 THE HONGKONG AND SHANGHAI BANKING 1.46 16-04-21
622 BANK OF SINGAPORE LTD -1.44 16-03-16
623 16-04-20 CMB WING LUNG BANK LTD 0.36
624 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 16-04-19
625 16-03-03 BANK OF CHINA (HONG KONG) LTD 0.37 16-03-02
626 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 16-03-01
627 16-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 16-02-19
628 16-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-17
629 16-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 16-01-27
630 16-01-27 CITIBANK N.A. 0.36 16-01-26
631 16-01-21 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-20
632 16-01-20 THE HONGKONG AND SHANGHAI BANKING -0.46 16-01-19
633 16-01-19 THE HONGKONG AND SHANGHAI BANKING -0.30 16-01-18
634 16-01-15 CITIBANK N.A. 0.31 16-01-14
635 16-01-14 CITIBANK N.A. 0.56 16-01-13
636 16-01-13 THE HONGKONG AND SHANGHAI BANKING 0.25 16-01-12
637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-01-12
638 16-01-05 QUAM SECURITIES LTD 1.04 16-01-04
639 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 16-01-04
640 15-12-29 QUAM SECURITIES LTD 0.32 15-12-28
641 15-12-22 KINGSTON SECURITIES LTD -0.26 15-07-29
642 15-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 15-12-17
643 CITIBANK N.A. -0.47 15-12-17
644 15-12-14 QUAM SECURITIES LTD 0.39 15-12-10
645 15-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 15-12-02
646 JPMORGAN CHASE BANK, NATIONAL -1.06 15-12-02
647 15-11-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 15-11-27
648 15-11-19 CITIBANK N.A. 1.12 15-11-18
649 JPMORGAN CHASE BANK, NATIONAL -0.86 15-11-18
650 15-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-11-13
651 JPMORGAN CHASE BANK, NATIONAL -0.26 15-11-17
652 15-11-04 DEUTSCHE BANK AG 1.68 15-11-03
653 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 15-11-03
654 15-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 15-11-02
655 JPMORGAN CHASE BANK, NATIONAL -0.49 15-11-02
656 DEUTSCHE BANK AG -1.72 15-11-02
657 15-10-20 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-19
658 15-10-14 JPMORGAN CHASE BANK, NATIONAL 0.27 15-10-13
659 BOCI SECURITIES LTD -0.27 15-10-13
660 DEUTSCHE SECURITIES ASIA LTD -0.33 15-10-13
661 15-10-02 DEUTSCHE BANK AG 0.28 15-09-29
662 15-09-25 JPMORGAN CHASE BANK, NATIONAL 0.41 15-09-24
663 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-09-24
664 15-09-10 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-09
665 15-08-14 QUAM SECURITIES LTD 0.31 15-08-12
666 15-07-31 JPMORGAN CHASE BANK, NATIONAL 2.10 15-07-30
667 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.10 15-07-30
668 15-07-30 DEUTSCHE BANK AG -0.29 15-07-29
669 15-07-29 QUAM SECURITIES LTD 0.42 15-07-28
670 DEUTSCHE BANK AG -0.33 15-07-27
671 15-07-21 DEUTSCHE BANK AG 0.35 15-07-20
672 BOCI SECURITIES LTD 0.31 15-07-20
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-07-20
674 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-13
675 CITIBANK N.A. 0.26 15-07-13
676 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-07-10
677 CITIBANK N.A. 0.32 15-07-10
678 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-10
679 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 15-07-10
680 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.56 15-07-09
681 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 15-07-09
682 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-07-09
683 DEUTSCHE BANK AG -0.51 15-07-09
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-07-09
685 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-08
686 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-08
687 UOB KAY HIAN (HONG KONG) LTD -0.37 15-07-08
688 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 15-07-08
689 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-07
690 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-07-07
691 15-07-07 CITIBANK N.A. 1.87 15-07-06
692 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-07-06
693 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 15-07-06
694 15-07-06 CITIBANK N.A. 0.30 15-07-03
695 15-07-03 CITIBANK N.A. 0.27 15-07-02
696 BANK OF CHINA (HONG KONG) LTD -0.26 15-07-02
697 15-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-06-29
698 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-29
699 15-06-29 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-26
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-06-26
701 15-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-06-24
702 15-06-24 CITIBANK N.A. 0.30 15-06-23
703 15-06-23 DEUTSCHE BANK AG 0.25 15-06-22
704 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-18
705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-22
706 15-06-17 JPMORGAN CHASE BANK, NATIONAL 0.34 15-06-16
707 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-06-16
708 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-06-15
709 DEUTSCHE BANK AG -0.49 15-06-15
710 15-06-12 UBS SECURITIES HONG KONG LTD 0.26 15-06-11
711 CITIBANK N.A. 0.25 15-06-11
712 15-06-10 BANK OF CHINA (HONG KONG) LTD -0.45 15-06-09
713 15-06-09 DEUTSCHE BANK AG -0.30 15-06-08
714 BANK OF CHINA (HONG KONG) LTD -0.44 15-06-08
715 15-06-08 BANK OF CHINA (HONG KONG) LTD -0.30 15-06-05
716 15-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-05-27
717 DEUTSCHE SECURITIES ASIA LTD -0.34 15-05-27
718 15-05-27 DBS BANK (HONG KONG) LTD 0.62 15-05-21
719 DBS VICKERS (HONG KONG) LTD -0.61 15-05-11
720 15-05-22 DEUTSCHE BANK AG 0.60 15-05-21
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 15-05-21
722 15-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-05-20
723 JPMORGAN CHASE BANK, NATIONAL 0.26 15-05-14
724 DEUTSCHE BANK AG -0.37 15-05-20
725 15-05-20 CITIBANK N.A. 0.26 15-05-19
726 15-05-18 MERRILL LYNCH FAR EAST LTD 0.29 15-05-15
727 15-05-13 CITIBANK N.A. 0.27 15-05-11
728 DEUTSCHE BANK AG -0.32 15-05-12
729 15-05-12 DEUTSCHE BANK AG 0.26 15-05-11
730 15-05-04 DEUTSCHE BANK AG 0.39 15-04-30
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-30
732 15-04-30 CITIBANK N.A. -0.33 15-04-29
733 15-04-28 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-27
734 15-04-23 DEUTSCHE BANK AG 0.27 15-04-22
735 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-20
736 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.38 15-04-17
737 DEUTSCHE BANK AG 0.35 15-04-17
738 BOCI SECURITIES LTD 0.31 15-04-17
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-17
740 THE HONGKONG AND SHANGHAI BANKING -0.85 15-04-17
741 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.87 15-04-16
742 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-16
743 CITIBANK N.A. -0.39 15-04-16
744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 15-04-16
745 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 15-04-15
746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-04-15
747 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-15
748 MERRILL LYNCH FAR EAST LTD -0.69 15-04-15
749 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 15-04-14
750 MERRILL LYNCH FAR EAST LTD 0.69 15-04-14
751 BANK OF CHINA (HONG KONG) LTD 0.56 15-04-14
752 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-04-14
753 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 15-04-14
754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 15-04-14
755 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 15-04-13
756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-04-13
757 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-13
758 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 15-04-13
759 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-13
760 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-04-13
761 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 15-04-10
762 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-10
763 CITIBANK N.A. -0.38 15-04-10
764 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 15-04-09
765 THE HONGKONG AND SHANGHAI BANKING 0.79 15-04-09
766 DEUTSCHE SECURITIES ASIA LTD 0.36 15-04-09
767 CITIBANK N.A. -0.28 15-04-09
768 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 15-04-09
769 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.51 15-04-08
770 UBS SECURITIES HONG KONG LTD 0.29 15-04-08
771 CITIBANK N.A. -0.69 15-04-08
772 15-04-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-04-01
773 15-04-01 DEUTSCHE BANK AG 0.27 15-03-31
774 THE HONGKONG AND SHANGHAI BANKING -0.53 15-03-31
775 15-03-31 UOB KAY HIAN (HONG KONG) LTD 0.30 15-03-30
776 THE HONGKONG AND SHANGHAI BANKING -0.57 15-03-30
777 15-03-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 15-03-27
778 CITIBANK N.A. 0.33 15-03-27
779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-03-27
780 THE HONGKONG AND SHANGHAI BANKING -1.03 15-03-27
781 15-03-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 15-03-26
782 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-26
783 15-03-26 DEUTSCHE BANK AG 0.43 15-03-25
784 CITIBANK N.A. 0.38 15-03-25
785 15-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-03-24
786 15-03-24 DEUTSCHE BANK AG -0.28 15-03-20
787 15-03-13 DEUTSCHE BANK AG -0.30 15-03-12
788 15-03-05 BANK OF CHINA (HONG KONG) LTD 0.36 15-03-04
789 DEUTSCHE BANK AG -0.30 15-03-04
790 15-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-02-27
791 15-02-24 CITIBANK N.A. 0.39 15-02-23
792 DEUTSCHE BANK AG -0.29 15-02-23
793 15-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-02-17
794 15-02-17 DEUTSCHE BANK AG 0.36 15-02-16
795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-02-16
796 15-02-13 DEUTSCHE BANK AG 0.26 15-02-12
797 15-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-02-11
798 DEUTSCHE BANK AG -0.55 15-02-11
799 15-02-11 DEUTSCHE BANK AG 0.29 15-02-09
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-02-10
801 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-02-03
802 DEUTSCHE BANK AG -0.59 15-02-03
803 15-02-03 DEUTSCHE BANK AG 0.54 15-02-02
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-02-02
805 15-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-01-28
806 15-01-28 BOCI SECURITIES LTD 0.28 15-01-27
807 CITIBANK N.A. -0.27 15-01-27
808 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.50 15-01-26
809 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-01-23
810 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-23
811 DEUTSCHE BANK AG -0.46 15-01-23
812 15-01-23 DEUTSCHE BANK AG 0.27 15-01-22
813 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-22
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-01-22
815 15-01-22 THE HONGKONG AND SHANGHAI BANKING -0.73 15-01-21
816 15-01-13 DEUTSCHE BANK AG 0.59 15-01-12
817 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-12
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-01-12
819 15-01-12 DEUTSCHE BANK AG -0.27 15-01-09
820 15-01-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-01-08
821 DEUTSCHE BANK AG 0.26 15-01-08
822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-01-08
823 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-01-07
824 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 15-01-02
825 DEUTSCHE BANK AG -0.36 15-01-07
826 THE HONGKONG AND SHANGHAI BANKING -0.48 15-01-07
827 15-01-07 DEUTSCHE BANK AG 0.74 15-01-06
828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 15-01-06
829 15-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-01-05
830 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-01-05
831 DEUTSCHE BANK AG -0.25 15-01-05
832 15-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-01-02
833 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-01-02
834 DEUTSCHE BANK AG -0.63 15-01-02
835 THE HONGKONG AND SHANGHAI BANKING -0.83 15-01-02
836 15-01-02 DEUTSCHE BANK AG 0.69 14-12-30
837 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-12-30
838 BANK OF CHINA (HONG KONG) LTD -0.34 14-12-30
839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-12-30
840 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-12-16
841 DEUTSCHE BANK AG -0.28 14-12-16
842 14-12-12 DEUTSCHE BANK AG 0.52 14-12-11
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-12-11
844 THE HONGKONG AND SHANGHAI BANKING -0.61 14-12-11
845 14-12-11 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-10
846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-12-10
847 14-12-10 CITIBANK N.A. 0.46 14-12-09
848 DEUTSCHE SECURITIES ASIA LTD -0.25 14-12-09
849 DEUTSCHE BANK AG -0.30 14-12-09
850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 14-12-09
851 14-12-09 CITIBANK N.A. 0.44 14-12-08
852 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-08
853 KGI ASIA LTD -0.42 14-12-08
854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-12-08
855 THE HONGKONG AND SHANGHAI BANKING -0.85 14-12-08
856 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.48 14-12-03
857 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-12-03
858 DEUTSCHE BANK AG -0.31 14-12-03
859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-12-03
860 14-12-03 CITIBANK N.A. 0.60 14-12-02
861 DEUTSCHE BANK AG 0.33 14-12-02
862 DEUTSCHE SECURITIES ASIA LTD 0.32 14-12-01
863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-02
864 CHINA INDUSTRIAL SECURITIES -0.29 14-12-02
865 THE HONGKONG AND SHANGHAI BANKING -0.80 14-12-02
866 14-12-02 THE HONGKONG AND SHANGHAI BANKING -0.40 14-12-01
867 14-12-01 THE HONGKONG AND SHANGHAI BANKING -0.42 14-11-28
868 14-11-28 THE HONGKONG AND SHANGHAI BANKING -0.39 14-11-27
869 14-11-24 BANK OF CHINA (HONG KONG) LTD -0.29 14-11-21
870 14-11-14 THE HONGKONG AND SHANGHAI BANKING 0.46 14-11-13
871 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-12
872 14-11-11 UBS SECURITIES HONG KONG LTD -0.33 14-11-10
873 14-11-10 DBS VICKERS (HONG KONG) LTD 0.25 14-11-07
874 UBS SECURITIES HONG KONG LTD -0.58 14-11-07
875 14-11-05 UBS SECURITIES HONG KONG LTD -0.31 14-11-04
876 14-11-04 UBS SECURITIES HONG KONG LTD -0.27 14-11-03
877 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.50 14-10-31
878 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.99 14-10-30
879 UBS SECURITIES HONG KONG LTD -0.45 14-10-30
880 14-10-30 THE HONGKONG AND SHANGHAI BANKING 1.05 14-10-29
881 DBS VICKERS (HONG KONG) LTD -0.27 14-10-24
882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 14-10-29
883 14-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-20
884 14-10-20 THE HONGKONG AND SHANGHAI BANKING 0.33 14-10-17
885 CITIBANK N.A. 0.30 14-10-17
886 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-16
887 14-10-15 BOCI SECURITIES LTD -0.73 14-10-14
888 14-10-14 THE HONGKONG AND SHANGHAI BANKING -0.44 14-10-13
889 14-10-10 DEUTSCHE BANK AG 0.90 14-10-09
890 MERRILL LYNCH FAR EAST LTD -0.76 14-10-09
891 14-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-10-08
892 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-08
893 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-07
894 14-10-06 MERRILL LYNCH FAR EAST LTD 0.84 14-10-03
895 DEUTSCHE BANK AG -0.80 14-10-03
896 14-10-03 DEUTSCHE BANK AG 0.52 14-09-29
897 MERRILL LYNCH FAR EAST LTD 0.26 14-09-30
898 14-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 14-09-29
899 14-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-09-26
900 DEUTSCHE SECURITIES ASIA LTD -0.29 14-09-24
901 14-09-25 THE HONGKONG AND SHANGHAI BANKING 0.44 14-09-24
902 14-09-24 DEUTSCHE BANK AG 0.80 14-09-23
903 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 14-09-23
904 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.58 14-09-22
905 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-09-19
906 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-09-19
907 14-09-19 BOCI SECURITIES LTD 0.60 14-09-18
908 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-09-18
909 CITIBANK N.A. -0.26 14-09-18
910 DEUTSCHE SECURITIES ASIA LTD -0.35 14-09-17
911 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 14-09-18
912 14-09-17 DEUTSCHE BANK AG 0.81 14-09-16
913 DEUTSCHE SECURITIES ASIA LTD 0.35 14-09-16
914 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-16
915 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 14-09-16
916 UBS SECURITIES HONG KONG LTD -0.45 14-09-15
917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-09-15
918 CITIBANK N.A. -0.53 14-09-16
919 14-09-16 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-15
920 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.36 14-09-12
921 CITIBANK N.A. -0.60 14-09-12
922 14-09-12 DEUTSCHE BANK AG 0.46 14-09-11
923 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-09-11
924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-09-11
925 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-09-05
926 14-09-10 DEUTSCHE BANK AG 0.27 14-09-05
927 DEUTSCHE SECURITIES ASIA LTD -0.64 14-09-05
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 14-09-08
929 14-09-08 UBS SECURITIES HONG KONG LTD 1.03 14-09-05
930 FORTUNE (HK) SECURITIES LTD -0.40 14-09-04
931 THE HONGKONG AND SHANGHAI BANKING -0.82 14-09-05
932 14-09-05 FIRST SHANGHAI SECURITIES LTD -0.39 14-09-04
933 14-09-04 CITIBANK N.A. 0.32 14-09-03
934 DEUTSCHE SECURITIES ASIA LTD -0.29 14-09-03
935 14-09-03 BANK OF SINGAPORE LTD 0.90 14-08-18
936 FORTUNE (HK) SECURITIES LTD 0.34 14-09-01
937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-09-02
938 DEUTSCHE SECURITIES ASIA LTD -0.40 14-09-02
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 14-09-02
940 DBS VICKERS (HONG KONG) LTD -0.89 14-08-29
941 14-09-02 CITIBANK N.A. 0.37 14-09-01
942 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.77 14-08-28
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-08-28
944 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.31 14-08-27
945 14-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 14-08-25
946 CITIBANK N.A. 0.57 14-08-25
947 DEUTSCHE BANK AG 0.41 14-08-25
948 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-08-22
949 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-08-25
950 BOCI SECURITIES LTD 0.28 14-08-25
951 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-08-25
952 THE HONGKONG AND SHANGHAI BANKING -1.16 14-08-25
953 BNP PARIBAS -1.29 14-08-25
954 14-08-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 14-08-21
955 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-08-21
956 DEUTSCHE SECURITIES ASIA LTD -0.52 14-08-21
957 14-08-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 14-08-19
958 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-08-20
959 DEUTSCHE BANK AG -0.26 14-08-20
960 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.64 14-08-18
961 BOCI SECURITIES LTD -0.29 14-08-18
962 DEUTSCHE SECURITIES ASIA LTD -0.44 14-08-18
963 14-08-18 CITIBANK N.A. 0.33 14-08-15
964 DEUTSCHE BANK AG -0.35 14-08-15
965 14-08-15 DEUTSCHE BANK AG -0.31 14-08-14
966 FU YIP SECURITIES AND INVESTMENT CO LTD -0.31 14-08-05
967 14-08-14 DEUTSCHE BANK AG 0.48 14-08-13
968 INTERACTIVE BROKERS HONG KONG LTD -0.25 14-08-13
969 BOCI SECURITIES LTD -0.29 14-08-13
970 DEUTSCHE SECURITIES ASIA LTD -0.33 14-08-08
971 14-08-13 DEUTSCHE BANK AG 0.35 14-08-06
972 14-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-08-07
973 FULBRIGHT SECURITIES LTD -0.39 14-08-05
974 14-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 14-08-01
975 THE HONGKONG AND SHANGHAI BANKING -0.29 14-08-01
976 CITIBANK N.A. -0.83 14-08-01
977 14-08-01 CITIBANK N.A. -0.48 14-07-31
978 THE HONGKONG AND SHANGHAI BANKING -0.59 14-07-31
979 14-07-31 DEUTSCHE SECURITIES ASIA LTD 0.41 14-07-30
980 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-07-29
981 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-07-30
982 DEUTSCHE BANK AG -0.32 14-07-30
983 14-07-30 FU YIP SECURITIES AND INVESTMENT CO LTD -0.42 14-07-29
984 14-07-29 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-28
985 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 14-07-28
986 DEUTSCHE BANK AG -0.32 14-07-28
987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-07-28
988 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 14-07-28
989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-07-28
990 14-07-28 DEUTSCHE BANK AG 0.97 14-07-25
991 THE HONGKONG AND SHANGHAI BANKING 0.57 14-07-25
992 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-07-24
993 RIFA SECURITIES LTD -0.37 14-07-24
994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-07-25
995 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 14-07-25
996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-07-25
997 FULBRIGHT SECURITIES LTD -1.01 14-07-25
998 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.55 14-07-24
999 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 14-07-23
1000 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-23
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-07-23
1002 14-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-07-18
1003 14-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 14-07-17
1004 THE HONGKONG AND SHANGHAI BANKING -0.89 14-07-21
1005 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.59 14-07-17
1006 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 14-07-17
1007 14-07-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.50 14-07-16
1008 THE HONGKONG AND SHANGHAI BANKING 0.48 14-07-16
1009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-07-16
1010 CITIBANK N.A. -0.41 14-07-16
1011 14-07-16 CITIBANK N.A. 0.29 14-07-15
1012 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 14-07-15
1013 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.43 14-07-14
1014 14-07-14 THE HONGKONG AND SHANGHAI BANKING 2.04 14-07-11
1015 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 14-07-11
1016 JPMORGAN CHASE BANK, NATIONAL 0.49 14-07-11
1017 FULBRIGHT SECURITIES LTD 0.30 14-07-11
1018 DBS VICKERS (HONG KONG) LTD 0.27 14-07-10
1019 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-07-11
1020 UBS SECURITIES HONG KONG LTD -0.78 14-07-11
1021 DEUTSCHE BANK AG -1.42 14-07-11
1022 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 14-07-11
1023 14-07-11 DEUTSCHE BANK AG 1.56 14-07-10
1024 CITIBANK N.A. 0.94 14-07-10
1025 DEUTSCHE SECURITIES ASIA LTD 0.94 14-07-10
1026 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 14-07-09
1027 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-07-10
1028 FIRST SHANGHAI SECURITIES LTD 0.25 14-07-10
1029 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-10
1030 CHINA INDUSTRIAL SECURITIES -0.33 14-07-09
1031 UBS SECURITIES HONG KONG LTD -0.37 14-07-10
1032 PHILLIP SECURITIES (HONG KONG) LTD -0.37 14-07-10
1033 CINDA INTERNATIONAL SECURITIES LTD -0.37 14-07-10
1034 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 14-07-10
1035 BANK OF CHINA (HONG KONG) LTD -0.56 14-07-10
1036 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 14-07-10
1037 14-07-10 CITIBANK N.A. 0.47 14-07-09
1038 DEUTSCHE BANK AG -0.40 14-07-09
1039 BANK OF CHINA (HONG KONG) LTD -0.41 14-07-09
1040 UBS SECURITIES HONG KONG LTD -0.43 14-07-08
1041 14-07-09 CITIBANK N.A. 0.84 14-07-08
1042 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 14-07-08
1043 DEUTSCHE BANK AG -0.57 14-07-08
1044 14-07-08 DEUTSCHE BANK AG 0.78 14-07-07
1045 CITIBANK N.A. 0.57 14-07-07
1046 DEUTSCHE SECURITIES ASIA LTD 0.39 14-07-07
1047 INTERACTIVE BROKERS HONG KONG LTD 0.26 14-07-07
1048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-07-07
1049 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 14-07-07
1050 BANK OF CHINA (HONG KONG) LTD -1.01 14-07-07
1051 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.70 14-07-04
1052 CITIBANK N.A. 0.32 14-07-04
1053 BANK OF CHINA (HONG KONG) LTD 0.30 14-07-04
1054 DEUTSCHE SECURITIES ASIA LTD -0.25 14-07-04
1055 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-07-04
1056 CLSA LTD -0.39 14-07-04
1057 DEUTSCHE BANK AG -0.45 14-07-04
1058 INTERACTIVE BROKERS HONG KONG LTD -0.64 14-07-04
1059 14-07-04 THE HONGKONG AND SHANGHAI BANKING 2.27 14-07-03
1060 DEUTSCHE BANK AG 0.87 14-07-03
1061 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-07-03
1062 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 14-07-03
1063 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 14-07-02
1064 CITIBANK N.A. -0.25 14-07-03
1065 JPMORGAN CHASE BANK, NATIONAL -0.31 14-07-03
1066 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 14-07-02
1067 BOCI SECURITIES LTD -0.35 14-07-03
1068 DEUTSCHE SECURITIES ASIA LTD -0.41 14-07-03
1069 UBS SECURITIES HONG KONG LTD -0.56 14-07-03
1070 DBS VICKERS (HONG KONG) LTD -0.58 14-07-03
1071 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 14-07-03
1072 CLSA LTD -1.56 14-07-03
1073 14-07-03 CLSA LTD 1.95 14-07-02
1074 CITIBANK N.A. 1.81 14-07-02
1075 INTERACTIVE BROKERS HONG KONG LTD 0.41 14-07-02
1076 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-07-02
1077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-07-02
1078 DBS VICKERS (HONG KONG) LTD -0.37 14-07-02
1079 DEUTSCHE SECURITIES ASIA LTD -0.38 14-07-02
1080 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 14-07-02
1081 JPMORGAN CHASE BANK, NATIONAL -0.48 14-07-02
1082 THE HONGKONG AND SHANGHAI BANKING -0.53 14-07-02
1083 UBS SECURITIES HONG KONG LTD -0.62 14-07-02
1084 BANK OF CHINA (HONG KONG) LTD -0.67 14-07-02
1085 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-07-02
1086 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 14-07-02
1087 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 14-07-02
1088 14-07-02 DEUTSCHE SECURITIES ASIA LTD 0.49 14-06-30
1089 KGI ASIA LTD 0.45 14-06-30
1090 DEUTSCHE BANK AG -0.35 14-06-30
1091 THE HONGKONG AND SHANGHAI BANKING -1.30 14-06-30
1092 14-06-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.92 14-06-27
1093 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.60 14-06-27
1094 FIRST SHANGHAI SECURITIES LTD 0.56 14-06-27
1095 DEUTSCHE BANK AG 0.55 14-06-27
1096 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 14-06-27
1097 FU YIP SECURITIES AND INVESTMENT CO LTD 0.31 14-06-26
1098 BANK OF CHINA (HONG KONG) LTD 0.27 14-06-27
1099 CITIBANK N.A. -0.30 14-06-27
1100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-06-27
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 14-06-27
1102 DEUTSCHE SECURITIES ASIA LTD -0.65 14-06-27
1103 THE HONGKONG AND SHANGHAI BANKING -0.93 14-06-27
1104 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 14-06-27
1105 14-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-06-26
1106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 14-06-26
1107 14-06-26 HANG SENG SECURITIES LTD 0.30 14-06-25
1108 BANK OF CHINA (HONG KONG) LTD 0.25 14-06-25
1109 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 14-06-25
1110 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-06-25
1111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-06-25
1112 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 14-06-25
1113 THE HONGKONG AND SHANGHAI BANKING -0.52 14-06-25
1114 14-06-25 THE HONGKONG AND SHANGHAI BANKING 0.79 14-06-24
1115 UOB KAY HIAN (HONG KONG) LTD 0.52 14-06-24
1116 DEUTSCHE SECURITIES ASIA LTD 0.39 14-06-24
1117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-06-24
1118 BANK OF CHINA (HONG KONG) LTD -0.88 14-06-24
1119 CITIBANK N.A. -0.92 14-06-24
1120 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.10 14-06-24
1121 14-06-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.06 14-06-23
1122 BOCI SECURITIES LTD 0.59 14-06-23
1123 UOB KAY HIAN (HONG KONG) LTD 0.54 14-06-23
1124 FU YIP SECURITIES AND INVESTMENT CO LTD 0.38 14-06-23
1125 BANK OF CHINA (HONG KONG) LTD 0.37 14-06-23
1126 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 14-06-23
1127 BOCOM INTERNATIONAL SECURITIES LTD 0.29 14-06-23
1128 CHINA INDUSTRIAL SECURITIES 0.26 14-06-23
1129 KGI ASIA LTD 0.25 14-06-23
1130 UBS SECURITIES HONG KONG LTD -0.28 14-06-23
1131 STOCKWELL SECURITIES LTD -0.28 14-06-23
1132 QUAM SECURITIES LTD -0.28 14-06-23
1133 THE HONGKONG AND SHANGHAI BANKING -0.42 14-06-23
1134 PRUDENTIAL BROKERAGE LTD -0.42 14-06-23
1135 CITIBANK N.A. -0.43 14-06-23
1136 GOLDENWAY SECURITIES CO LTD -0.45 14-06-23
1137 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 14-06-23
1138 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 14-06-23
1139 14-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 4.30 14-06-20
1140 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.84 14-06-20
1141 UBS SECURITIES HONG KONG LTD 2.63 14-06-20
1142 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.60 14-06-19
1143 DEUTSCHE SECURITIES ASIA LTD 1.28 14-06-19
1144 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.15 14-06-19
1145 CINDA INTERNATIONAL SECURITIES LTD 1.11 14-06-19
1146 FULBRIGHT SECURITIES LTD 0.98 14-06-19
1147 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.86 14-06-19
1148 QUAM SECURITIES LTD 0.83 14-06-19
1149 INTERACTIVE BROKERS HONG KONG LTD 0.80
1150 BANK OF CHINA (HONG KONG) LTD 0.76 14-06-19
1151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-06-19
1152 CHINA INDUSTRIAL SECURITIES 0.66 14-06-19
1153 RIFA SECURITIES LTD 0.54
1154 DBS VICKERS (HONG KONG) LTD 0.47 14-06-20
1155 FU YIP SECURITIES AND INVESTMENT CO LTD 0.41
1156 CMB INTERNATIONAL SECURITIES LTD 0.37 14-06-19
1157 HANG SENG SECURITIES LTD 0.35 14-06-19
1158 STOCKWELL SECURITIES LTD 0.28
1159 ABCI SECURITIES CO LTD 0.25 14-06-19
1160 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-06-19
1161 GETTA SECURITIES LTD -0.33 14-06-19
1162 BNP PARIBAS -0.35 14-06-19
1163 PHILLIP SECURITIES (HONG KONG) LTD -0.39 14-06-19
1164 BOCI SECURITIES LTD -0.48 14-06-19
1165 KINGSTON SECURITIES LTD -0.58 14-06-19
1166 DEUTSCHE BANK AG -1.00 14-06-20
1167 PRESIDENT SECURITIES (HONG KONG) LTD -1.03 14-06-19
1168 CITIBANK N.A. -1.20 14-06-19
1169 EVERBRIGHT SECURITIES INVESTMENT -1.31 14-06-19
1170 SINOPAC SECURITIES (ASIA) LTD -1.32 14-06-19
1171 THE HONGKONG AND SHANGHAI BANKING -2.14 14-06-19
1172 CHOW SANG SANG SECURITIES LTD -2.16 14-06-20
1173 HAITONG INTERNATIONAL SECURITIES CO LTD -2.83 14-06-19
1174 PRUDENTIAL BROKERAGE LTD -5.02 14-06-20
1175 CITIC SECURITIES BROKERAGE (HK) LTD -6.17 14-06-19
1176 14-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 14-06-19
1177 DEUTSCHE BANK AG 0.42 14-06-19
1178 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-06-19
1179 MERRILL LYNCH FAR EAST LTD -0.42 14-06-19
1180 CLSA LTD -1.31 14-06-19
1181 14-06-19 THE HONGKONG AND SHANGHAI BANKING 16.90
1182 CITIC SECURITIES BROKERAGE (HK) LTD 8.60
1183 MORGAN STANLEY HONG KONG SECURITIES LTD 6.10
1184 PRUDENTIAL BROKERAGE LTD 5.91
1185 HAITONG INTERNATIONAL SECURITIES CO LTD 4.60
1186 BANK OF CHINA (HONG KONG) LTD 4.48
1187 CITIBANK N.A. 4.29
1188 UBS SECURITIES HONG KONG LTD 3.93
1189 BOCI SECURITIES LTD 3.21
1190 STANDARD CHARTERED BANK (HONG KONG) LTD 2.76
1191 DEUTSCHE SECURITIES ASIA LTD 2.38
1192 CHOW SANG SANG SECURITIES LTD 2.22
1193 DBS VICKERS (HONG KONG) LTD 2.12
1194 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.97
1195 EVERBRIGHT SECURITIES INVESTMENT 1.94
1196 BNP PARIBAS 1.92
1197 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.66
1198 SINOPAC SECURITIES (ASIA) LTD 1.33
1199 CLSA LTD 1.33
1200 JPMORGAN CHASE BANK, NATIONAL 1.24
1201 PRESIDENT SECURITIES (HONG KONG) LTD 1.13
1202 DEUTSCHE BANK AG 1.04
1203 PHILLIP SECURITIES (HONG KONG) LTD 0.98
1204 BRIGHT SMART SECURITIES INTERNATIONAL 0.88
1205 GOLDENWAY SECURITIES CO LTD 0.81
1206 KGI ASIA LTD 0.72
1207 KINGSTON SECURITIES LTD 0.70
1208 FIRST SHANGHAI SECURITIES LTD 0.61
1209 MERRILL LYNCH FAR EAST LTD 0.59
1210 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52
1211 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38
1212 SANFULL SECURITIES LTD 0.36
1213 GETTA SECURITIES LTD 0.33
1214 ORIENT SECURITIES (HONG KONG) LTD 0.29
1215 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29
1216 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27

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