Henan Jinma Energy Company Limited: H HKD

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