Qingdao Port International Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06198  2014-06-06    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-29 CITIBANK N.A. 0.60 26-06-26
2 MERRILL LYNCH FAR EAST LTD -0.29 26-06-26
3 26-06-25 CITIBANK N.A. 0.62 26-06-24
4 BNP PARIBAS -0.55 26-06-24
5 26-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-06-23
6 26-06-23 BNP PARIBAS 0.61 26-06-22
7 MERRILL LYNCH FAR EAST LTD 0.33 26-06-22
8 CITIBANK N.A. -1.15 26-06-22
9 26-06-17 UBS SECURITIES HONG KONG LTD 0.93 26-06-16
10 CITIBANK N.A. -0.96 26-06-16
11 26-06-16 CITIBANK N.A. 0.41 26-06-15
12 MERRILL LYNCH FAR EAST LTD -0.37 26-06-15
13 26-06-09 MERRILL LYNCH FAR EAST LTD 0.53 26-06-08
14 CITIBANK N.A. -0.56 26-06-08
15 26-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-06-02
16 THE HONGKONG AND SHANGHAI BANKING -0.29 26-06-02
17 26-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-04-29
18 26-04-16 BANK OF CHINA (HONG KONG) LTD 2.91 26-04-15
19 THE HONGKONG AND SHANGHAI BANKING -2.90 26-04-15
20 26-01-19 CITIBANK N.A. 0.72 26-01-16
21 UBS SECURITIES HONG KONG LTD -0.75 26-01-16
22 26-01-16 UBS SECURITIES HONG KONG LTD 0.75 26-01-15
23 THE HONGKONG AND SHANGHAI BANKING -0.85 26-01-15
24 25-12-29 CITIBANK N.A. 0.33 25-12-23
25 UBS SECURITIES HONG KONG LTD -0.33 25-12-23
26 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-11-12
27 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-11
28 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-06
29 25-11-06 CITIBANK N.A. 0.35 25-11-05
30 MERRILL LYNCH FAR EAST LTD -0.46 25-11-05
31 25-11-04 CITIBANK N.A. 0.68 25-11-03
32 BNP PARIBAS -0.65 25-11-03
33 25-10-31 BNP PARIBAS 0.63 25-10-30
34 CITIBANK N.A. -0.60 25-10-30
35 25-10-30 MERRILL LYNCH FAR EAST LTD 0.68 25-10-28
36 CITIBANK N.A. -0.67 25-10-28
37 25-10-24 CITIBANK N.A. 0.62 25-10-23
38 MERRILL LYNCH FAR EAST LTD -0.65 25-10-23
39 25-10-17 MERRILL LYNCH FAR EAST LTD 0.68 25-10-16
40 CITIBANK N.A. -0.69 25-10-16
41 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-13
42 CITIBANK N.A. -0.29 25-10-13
43 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-22
44 CITIBANK N.A. -0.31 25-09-22
45 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-22
46 25-07-08 CITIBANK N.A. 0.50 25-07-07
47 MERRILL LYNCH FAR EAST LTD -0.50 25-07-07
48 25-07-02 MERRILL LYNCH FAR EAST LTD 0.75 25-06-30
49 CITIBANK N.A. -0.82 25-06-30
50 25-06-26 UBS SECURITIES HONG KONG LTD 0.47 25-06-25
51 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-25
52 CITIBANK N.A. -0.28 25-06-25
53 25-06-25 CITIBANK N.A. 0.74 25-06-24
54 MERRILL LYNCH FAR EAST LTD -0.76 25-06-24
55 25-06-16 MERRILL LYNCH FAR EAST LTD 0.92 25-06-13
56 CITIBANK N.A. -0.93 25-06-13
57 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-10
58 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-09
59 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-09
60 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-28
61 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-11
62 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-10
63 25-03-27 CITIBANK N.A. 0.38 25-03-26
64 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-03-26
65 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-24
66 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-11
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-11
68 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-07
69 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-14
70 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-14
71 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-13
72 25-02-12 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-11
73 25-01-27 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-24
74 25-01-23 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-22
75 25-01-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.91 25-01-08
76 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-08
77 25-01-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 25-01-02
78 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-07
79 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-03
80 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-03
81 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-30
82 UBS SECURITIES HONG KONG LTD -0.35 24-12-30
83 24-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 24-12-19
84 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-20
85 24-12-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 24-12-18
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-12-18
87 24-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 24-12-05
88 24-12-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 24-11-20
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-12-02
90 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
91 JPMORGAN CHASE BANK, NATIONAL -0.34 24-11-15
92 24-11-11 MERRILL LYNCH FAR EAST LTD 0.27 24-11-08
93 CITIBANK N.A. -0.31 24-11-08
94 24-11-06 UBS SECURITIES HONG KONG LTD 0.41 24-11-05
95 24-10-30 CITIBANK N.A. -0.27 24-10-29
96 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-17
97 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-15
98 24-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-10-14
99 24-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 24-10-08
100 24-10-02 CITIBANK N.A. 0.37 24-09-30
101 BNP PARIBAS -0.25 24-09-30
102 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.86 24-09-23
103 CITIBANK N.A. -0.78 24-09-23
104 24-09-23 BNP PARIBAS 0.26 24-09-20
105 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-20
106 CITIBANK N.A. -0.26 24-09-20
107 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-13
108 24-09-11 CITIBANK N.A. 0.44 24-09-10
109 MERRILL LYNCH FAR EAST LTD -0.42 24-09-10
110 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-09-04
111 THE HONGKONG AND SHANGHAI BANKING -0.33 24-09-04
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-09-04
113 24-09-04 MERRILL LYNCH FAR EAST LTD 0.40 24-09-03
114 CITIBANK N.A. -0.32 24-09-03
115 24-08-19 CITIBANK N.A. 0.34 24-08-16
116 MERRILL LYNCH FAR EAST LTD -0.29 24-08-16
117 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-08-15
118 24-08-15 MERRILL LYNCH FAR EAST LTD 0.28 24-08-14
119 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-09
120 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-09
121 24-08-02 CITIBANK N.A. 0.32 24-08-01
122 UBS SECURITIES HONG KONG LTD -0.30 24-08-01
123 24-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-07-25
124 24-07-22 THE HONGKONG AND SHANGHAI BANKING 19.61 24-07-19
125 JPMORGAN CHASE BANK, NATIONAL -19.69 24-07-19
126 24-06-13 CITIBANK N.A. 0.90 24-06-12
127 BNP PARIBAS -0.76 24-06-12
128 24-06-11 BNP PARIBAS 0.73 24-06-07
129 CITIBANK N.A. -0.85 24-06-07
130 24-05-17 CITIBANK N.A. -0.26 24-05-16
131 24-04-11 BOCI SECURITIES LTD -0.31 24-04-10
132 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-27
133 BOCI SECURITIES LTD -0.27 24-03-27
134 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-25
135 24-03-25 BOCI SECURITIES LTD -0.35 24-03-22
136 24-03-22 BOCI SECURITIES LTD -0.27 24-03-21
137 24-03-20 BOCI SECURITIES LTD -0.31 24-03-19
138 24-03-13 BOCI SECURITIES LTD -0.34 24-03-12
139 24-03-12 BOCI SECURITIES LTD -0.31 24-03-11
140 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.42 24-01-22
141 JPMORGAN CHASE BANK, NATIONAL -0.40 24-01-22
142 23-09-06 MERRILL LYNCH FAR EAST LTD 0.38 23-09-05
143 CITIBANK N.A. -0.42 23-09-05
144 23-08-03 CITIBANK N.A. 0.40 23-08-02
145 UBS SECURITIES HONG KONG LTD -0.40 23-08-02
146 23-06-12 CITIBANK N.A. 0.41 23-06-09
147 23-06-07 MERRILL LYNCH FAR EAST LTD 0.43 23-06-06
148 CITIBANK N.A. -0.48 23-06-06
149 23-06-02 UBS SECURITIES HONG KONG LTD 0.41 23-05-31
150 23-05-30 MERRILL LYNCH FAR EAST LTD 0.29 23-05-29
151 CITIBANK N.A. -0.29 23-05-29
152 23-05-11 BOCI SECURITIES LTD -0.26 23-05-10
153 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-09
154 BOCI SECURITIES LTD -0.46 23-05-09
155 23-05-09 BOCI SECURITIES LTD -0.28 23-05-08
156 23-05-08 BOCI SECURITIES LTD -0.26 23-05-05
157 23-05-03 BOCI SECURITIES LTD -0.25 23-05-02
158 22-12-05 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-02
159 22-11-16 JPMORGAN CHASE BANK, NATIONAL 0.28 22-11-15
160 22-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-10-05
161 22-07-05 CITIBANK N.A. 0.25 22-07-04
162 22-06-30 CITIBANK N.A. -0.31 22-06-29
163 21-12-16 CITIC SECURITIES BROKERAGE (HK) LTD 1.34 21-05-25
164 BOCI SECURITIES LTD -1.34 21-12-13
165 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-12-06
166 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-10-15
167 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-30
168 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-27
169 21-08-16 CITIBANK N.A. 0.60 21-08-13
170 DEUTSCHE BANK AG -0.42 21-08-13
171 21-08-02 DEUTSCHE BANK AG 0.27 21-07-30
172 21-07-06 DEUTSCHE BANK AG 0.75 21-07-05
173 CITIBANK N.A. -0.31 21-07-05
174 21-07-05 THE HONGKONG AND SHANGHAI BANKING 0.43 21-07-02
175 CITIBANK N.A. -0.58 21-07-02
176 21-06-30 CITIBANK N.A. 0.28 21-06-29
177 UBS SECURITIES HONG KONG LTD 0.26 21-06-29
178 DEUTSCHE BANK AG -0.81 21-06-29
179 21-06-15 DEUTSCHE BANK AG 0.29 21-06-11
180 UBS SECURITIES HONG KONG LTD -0.31 21-06-11
181 21-06-11 UBS SECURITIES HONG KONG LTD 0.32 21-06-10
182 21-06-08 CITIBANK N.A. 0.67 21-06-07
183 JPMORGAN CHASE BANK, NATIONAL -0.67 21-06-07
184 21-06-07 CITIBANK N.A. 0.32 21-06-04
185 21-05-25 CITIC SECURITIES BROKERAGE (HK) LTD 2.64 21-04-19
186 DEUTSCHE BANK AG 0.38 21-05-20
187 CITIBANK N.A. -0.41 21-05-24
188 THE HONGKONG AND SHANGHAI BANKING -2.63 21-05-24
189 21-05-20 CITIBANK N.A. 0.40 21-05-18
190 DEUTSCHE BANK AG -0.30 21-05-14
191 21-03-26 DEUTSCHE BANK AG 0.31 21-03-25
192 21-03-25 DEUTSCHE BANK AG 0.57 21-03-24
193 MERRILL LYNCH FAR EAST LTD -0.48 21-03-24
194 21-03-23 MERRILL LYNCH FAR EAST LTD 0.65 21-03-22
195 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-03-22
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-22
197 JPMORGAN CHASE BANK, NATIONAL -0.39 21-03-22
198 THE HONGKONG AND SHANGHAI BANKING -0.89 21-03-22
199 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-03-05
200 21-02-24 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-23
201 21-02-09 JPMORGAN CHASE BANK, NATIONAL -0.25 21-02-08
202 21-02-05 UBS SECURITIES HONG KONG LTD 1.17 21-02-04
203 DEUTSCHE BANK AG -1.23 21-02-04
204 21-02-04 DEUTSCHE BANK AG 1.22 21-02-02
205 UBS SECURITIES HONG KONG LTD -1.22 21-02-02
206 21-02-01 UBS SECURITIES HONG KONG LTD 1.23 21-01-29
207 DEUTSCHE BANK AG -1.13 21-01-29
208 20-09-03 CITIC SECURITIES BROKERAGE (HK) LTD 3.68 20-08-05
209 MORGAN STANLEY HONG KONG SECURITIES LTD -3.68 20-09-02
210 20-06-23 DEUTSCHE BANK AG 0.99 20-06-22
211 UBS SECURITIES HONG KONG LTD -1.00 20-06-22
212 20-06-22 DEUTSCHE BANK AG 0.31 20-06-19
213 UBS SECURITIES HONG KONG LTD -0.32 20-06-19
214 20-06-02 UBS SECURITIES HONG KONG LTD 1.22 20-06-01
215 DEUTSCHE BANK AG -1.24 20-06-01
216 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.25 20-04-16
217 DEUTSCHE BANK AG -0.26 20-04-15
218 20-04-09 DEUTSCHE BANK AG 0.79 20-04-08
219 UBS SECURITIES HONG KONG LTD -0.83 20-04-08
220 20-04-08 UBS SECURITIES HONG KONG LTD 0.80 20-04-07
221 DEUTSCHE BANK AG -0.80 20-04-07
222 20-04-07 DEUTSCHE BANK AG 0.80 20-04-06
223 UBS SECURITIES HONG KONG LTD -0.80 20-04-06
224 20-04-06 UBS SECURITIES HONG KONG LTD 0.78 20-04-03
225 DEUTSCHE BANK AG -0.72 20-04-01
226 20-03-09 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-06
227 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.25 20-03-02
228 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-02
229 20-02-24 CITIC SECURITIES BROKERAGE (HK) LTD 6.38 20-02-11
230 UBS SECURITIES HONG KONG LTD -6.40 20-02-21
231 20-02-21 UBS SECURITIES HONG KONG LTD 6.38 20-02-19
232 THE HONGKONG AND SHANGHAI BANKING -6.17 20-02-20
233 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.57 20-02-07
234 STANDARD CHARTERED BANK (HONG KONG) LTD -2.65 20-02-07
235 20-02-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 20-02-05
236 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-05
237 20-01-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 20-01-10
238 19-11-13 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-12
239 19-10-09 JPMORGAN CHASE BANK, NATIONAL 0.65 19-10-08
240 THE HONGKONG AND SHANGHAI BANKING -0.67 19-10-08
241 19-07-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 19-07-05
242 THE HONGKONG AND SHANGHAI BANKING -0.34 19-07-05
243 19-07-04 THE HONGKONG AND SHANGHAI BANKING -0.29 19-07-03
244 19-06-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 19-06-04
245 ICBC (ASIA) SECURITIES LTD -0.30 19-05-30
246 19-06-04 UBS SECURITIES HONG KONG LTD 0.28 19-06-03
247 DEUTSCHE BANK AG -0.28 19-06-03
248 19-06-03 DEUTSCHE BANK AG 0.28 19-05-31
249 UBS SECURITIES HONG KONG LTD -0.28 19-05-31
250 19-05-27 DEUTSCHE BANK AG 1.37 19-05-22
251 ICBC (ASIA) SECURITIES LTD -0.31 19-05-24
252 UBS SECURITIES HONG KONG LTD -1.34 19-05-24
253 19-05-21 UBS SECURITIES HONG KONG LTD 1.31 19-05-17
254 MERRILL LYNCH FAR EAST LTD 0.60 19-05-20
255 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-05-20
256 THE HONGKONG AND SHANGHAI BANKING -0.36 19-05-20
257 DEUTSCHE BANK AG -1.77 19-05-17
258 19-05-17 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-16
259 19-05-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 19-05-15
260 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-15
261 19-05-14 DEUTSCHE BANK AG 0.53 19-05-10
262 MERRILL LYNCH FAR EAST LTD -0.53 19-05-10
263 19-05-10 MERRILL LYNCH FAR EAST LTD 0.53 19-05-09
264 DEUTSCHE BANK AG -0.54 19-05-09
265 19-05-08 DEUTSCHE BANK AG 1.31 19-05-07
266 UBS SECURITIES HONG KONG LTD -1.29 19-05-02
267 19-05-06 DEUTSCHE BANK AG 0.55 19-05-03
268 MERRILL LYNCH FAR EAST LTD -0.54 19-05-03
269 19-04-30 MERRILL LYNCH FAR EAST LTD 0.54 19-04-29
270 DEUTSCHE BANK AG -0.50 19-04-29
271 19-04-18 DEUTSCHE BANK AG 0.61 19-04-17
272 MERRILL LYNCH FAR EAST LTD -0.62 19-04-17
273 19-04-15 MERRILL LYNCH FAR EAST LTD 0.63 19-04-12
274 DEUTSCHE BANK AG -0.53 19-04-12
275 19-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-04-11
276 DEUTSCHE BANK AG -0.29 19-04-10
277 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.37 19-04-09
278 19-04-09 DEUTSCHE BANK AG 0.52 19-04-08
279 MERRILL LYNCH FAR EAST LTD -0.51 19-04-08
280 19-04-08 MERRILL LYNCH FAR EAST LTD 0.50 19-04-04
281 DEUTSCHE BANK AG -0.55 19-04-04
282 19-04-04 DEUTSCHE BANK AG 0.86 19-04-03
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-04-03
284 MERRILL LYNCH FAR EAST LTD -0.56 19-04-03
285 18-09-26 CITIBANK N.A. 0.30 18-09-24
286 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-24
287 18-08-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 18-08-20
288 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 18-07-09
289 18-05-11 UBS SECURITIES HONG KONG LTD 1.20 18-05-10
290 DEUTSCHE BANK AG -1.14 18-05-10
291 18-05-10 DEUTSCHE BANK AG 1.21 18-05-09
292 UBS SECURITIES HONG KONG LTD -1.21 18-05-09
293 18-04-23 UBS SECURITIES HONG KONG LTD 0.89 18-04-20
294 DEUTSCHE BANK AG -0.91 18-04-20
295 18-04-20 DEUTSCHE BANK AG 0.89 18-04-19
296 UBS SECURITIES HONG KONG LTD -0.89 18-04-16
297 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.27 18-03-27
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-03-27
299 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.92 18-03-26
300 THE HONGKONG AND SHANGHAI BANKING -0.94 18-03-26
301 18-02-14 UBS SECURITIES HONG KONG LTD 1.30 18-02-13
302 DEUTSCHE BANK AG -1.36 18-02-13
303 18-02-12 DEUTSCHE BANK AG 1.30 18-02-09
304 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-02-09
305 MERRILL LYNCH FAR EAST LTD 0.27 18-02-09
306 THE HONGKONG AND SHANGHAI BANKING -0.34 18-02-09
307 UBS SECURITIES HONG KONG LTD -1.30 18-02-09
308 18-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-02-08
309 CITIBANK N.A. -0.66 18-02-08
310 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-01-24
311 DEUTSCHE BANK AG -0.40 18-01-24
312 18-01-02 DEUTSCHE BANK AG 0.40 17-12-29
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-12-29
314 17-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 17-12-28
315 DEUTSCHE BANK AG -1.17 17-12-28
316 17-12-21 DEUTSCHE BANK AG 0.34 17-12-20
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-12-20
318 17-12-11 DEUTSCHE BANK AG 0.82 17-12-08
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-12-08
320 17-11-29 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-28
321 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-11-23
322 17-11-23 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-22
323 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-11-22
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-11-22
325 17-11-20 THE HONGKONG AND SHANGHAI BANKING 0.25 17-11-17
326 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-11-08
327 17-10-23 ICBC (ASIA) SECURITIES LTD 0.76 17-10-20
328 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.78 17-10-20
329 17-10-12 CMB INTERNATIONAL SECURITIES LTD 3.76 17-10-11
330 CHINA SECURITIES (INTERNATIONAL) -3.76 17-09-14
331 17-09-22 THE HONGKONG AND SHANGHAI BANKING 1.14 17-09-21
332 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 17-09-21
333 17-09-21 THE HONGKONG AND SHANGHAI BANKING 0.41 17-09-20
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-09-20
335 17-09-06 EWARTON SECURITIES LTD -0.28 17-09-05
336 17-09-04 THE HONGKONG AND SHANGHAI BANKING 0.32 17-09-01
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-09-01
338 17-09-01 THE HONGKONG AND SHANGHAI BANKING 0.40 17-08-31
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 17-08-31
340 17-08-31 CITIBANK N.A. 0.26 17-08-30
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-08-30
342 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.50 17-08-29
343 EWARTON SECURITIES LTD 0.50 17-08-14
344 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 17-08-29
345 17-08-09 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-08
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-08-08
347 17-07-06 DEUTSCHE BANK AG 0.70 17-07-05
348 UBS SECURITIES HONG KONG LTD -0.66 17-07-05
349 17-07-03 UBS SECURITIES HONG KONG LTD 0.67 17-06-30
350 DEUTSCHE BANK AG -0.66 17-06-30
351 17-05-25 CITIBANK N.A. 0.71 17-05-24
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 17-05-24
353 17-05-24 CHINA SECURITIES (INTERNATIONAL) -1.07 16-10-03
354 17-05-23 CITIBANK N.A. 0.41 17-05-22
355 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-05-22
356 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 17-05-16
357 MERRILL LYNCH FAR EAST LTD -0.92 17-05-22
358 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-05-19
359 DEUTSCHE BANK AG -0.28 17-05-19
360 17-05-19 DEUTSCHE BANK AG 0.49 17-05-18
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-05-18
362 17-05-18 JPMORGAN CHASE BANK, NATIONAL 15.47 17-05-17
363 DEUTSCHE BANK AG -0.37 17-05-17
364 CITIBANK N.A. -0.51 17-05-17
365 UBS SECURITIES HONG KONG LTD -0.60 17-05-16
366 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 17-05-16
367 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 17-05-17
368 THE HONGKONG AND SHANGHAI BANKING -2.23 17-05-17
369 STANDARD CHARTERED BANK (HONG KONG) LTD -2.87 17-05-17
370 BOCI SECURITIES LTD -3.33 17-05-17
371 17-04-26 DEUTSCHE BANK AG 0.33 17-04-25
372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-04-25
373 MERRILL LYNCH FAR EAST LTD -0.57 17-04-25
374 17-04-25 MERRILL LYNCH FAR EAST LTD 0.58 17-04-24
375 DEUTSCHE BANK AG 0.33 17-04-24
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 17-04-24
377 17-04-20 MERRILL LYNCH FAR EAST LTD 1.16 17-04-19
378 CITIBANK N.A. -0.40 17-04-19
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-04-19
380 17-03-29 CITIBANK N.A. 0.35 17-03-27
381 MERRILL LYNCH FAR EAST LTD -0.35 17-03-28
382 17-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-03-27
383 MERRILL LYNCH FAR EAST LTD -1.07 17-03-27
384 17-03-27 MERRILL LYNCH FAR EAST LTD 0.29 17-03-24
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-03-24
386 17-03-24 MERRILL LYNCH FAR EAST LTD 1.19 17-03-22
387 CITIBANK N.A. -0.34 17-03-23
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 17-03-23
389 17-01-26 UBS SECURITIES HONG KONG LTD 0.26 17-01-25
390 16-12-30 DEUTSCHE BANK AG 0.30 16-12-29
391 UBS SECURITIES HONG KONG LTD -0.31 16-12-28
392 16-12-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 16-12-02
393 16-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-11-16
394 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 16-11-16
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-11-16
396 DEUTSCHE BANK AG -0.59 16-11-16
397 16-11-11 DEUTSCHE BANK AG 0.60 16-11-10
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 16-11-10
399 16-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-10-24
400 16-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.15 16-10-20
401 DEUTSCHE BANK AG -1.28 16-10-20
402 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.59 16-10-04
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-10-04
404 16-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 16-09-28
405 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-09-27
406 DEUTSCHE BANK AG -1.57 16-09-28
407 16-09-27 DEUTSCHE BANK AG 0.80 16-09-26
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 16-09-26
409 16-09-20 JPMORGAN CHASE BANK, NATIONAL 0.67 16-09-19
410 THE HONGKONG AND SHANGHAI BANKING 0.51 16-09-19
411 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-09-19
412 DEUTSCHE BANK AG -0.67 16-09-19
413 16-08-24 UBS SECURITIES HONG KONG LTD 0.32 16-08-23
414 THE HONGKONG AND SHANGHAI BANKING -0.67 16-08-23
415 16-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 16-07-15
416 DEUTSCHE BANK AG -0.54 16-07-15
417 16-07-15 DEUTSCHE BANK AG 0.53 16-07-14
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-07-14
419 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-06-07
420 DEUTSCHE BANK AG -0.55 16-06-07
421 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-06-01
422 16-05-16 DEUTSCHE BANK AG 0.57 16-05-13
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-05-13
424 16-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-05-12
425 DEUTSCHE BANK AG -0.56 16-05-12
426 16-05-11 DEUTSCHE BANK AG 0.58 16-05-09
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 16-05-10
428 16-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-04-28
429 DEUTSCHE BANK AG -0.59 16-04-28
430 16-04-19 DEUTSCHE BANK AG 0.81 16-04-15
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-04-18
432 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.30 16-04-05
433 JPMORGAN CHASE BANK, NATIONAL -0.32 16-04-01
434 16-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-04-01
435 DEUTSCHE BANK AG -0.53 16-04-01
436 16-03-22 DEUTSCHE BANK AG 0.55 16-03-21
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 16-03-21
438 16-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-03-03
439 DEUTSCHE BANK AG -0.51 16-03-03
440 16-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-03-02
441 DEUTSCHE BANK AG -0.38 16-03-02
442 16-02-29 DEUTSCHE BANK AG 0.64 16-02-26
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-02-26
444 16-02-15 DEUTSCHE BANK AG 0.41 16-02-03
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-02-05
446 16-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-01-06
447 DEUTSCHE BANK AG -0.33 16-01-06
448 15-12-28 DEUTSCHE BANK AG 0.50 15-12-18
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-12-23
450 15-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-12-22
451 THE HONGKONG AND SHANGHAI BANKING -0.40 15-12-22
452 15-11-26 THE HONGKONG AND SHANGHAI BANKING 0.39 15-11-25
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-11-25
454 15-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-11-24
455 THE HONGKONG AND SHANGHAI BANKING -0.36 15-11-24
456 15-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-11-18
457 DEUTSCHE BANK AG -0.46 15-11-18
458 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.40 15-11-16
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-11-16
460 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-11-13
461 DEUTSCHE BANK AG -0.50 15-11-13
462 15-09-22 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-21
463 15-09-14 DEUTSCHE BANK AG 0.59 15-09-11
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-09-11
465 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-09-09
466 DEUTSCHE BANK AG -0.29 15-09-09
467 15-09-07 DEUTSCHE BANK AG 0.62 15-09-04
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-09-04
469 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-08-28
470 DEUTSCHE BANK AG -0.58 15-08-28
471 15-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01 15-08-14
472 MORGAN STANLEY HONG KONG SECURITIES LTD -2.01 15-08-14
473 15-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-07-10
474 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-07-09
475 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 15-07-09
476 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-08
477 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-07-08
478 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-07
479 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-06
480 15-07-03 CITIBANK N.A. -0.35 15-07-02
481 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-02
482 15-07-02 DEUTSCHE BANK AG 0.62 15-06-30
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-06-30
484 15-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-06-29
485 DEUTSCHE SECURITIES ASIA LTD -0.26 15-06-29
486 DEUTSCHE BANK AG -0.58 15-06-29
487 15-06-29 CITIBANK N.A. 0.27 15-06-26
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-06-26
489 15-06-23 DEUTSCHE BANK AG 0.47 15-06-22
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-06-22
491 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-18
492 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-06-15
493 DEUTSCHE SECURITIES ASIA LTD -0.31 15-06-15
494 DEUTSCHE BANK AG -0.58 15-06-15
495 15-06-15 DEUTSCHE BANK AG 0.79 15-06-12
496 DEUTSCHE SECURITIES ASIA LTD -0.63 15-06-12
497 15-06-12 DEUTSCHE BANK AG 0.50 15-06-11
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-06-11
499 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-10
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-06-10
501 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-06-09
502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-06-09
503 15-06-09 DEUTSCHE SECURITIES ASIA LTD 1.16 15-06-08
504 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-06-08
505 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-06-08
506 JPMORGAN CHASE BANK, NATIONAL -0.57 15-06-08
507 DEUTSCHE BANK AG -1.33 15-06-08
508 15-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-06-03
509 15-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-06-02
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-06-02
511 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.85 15-06-01
512 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 15-06-01
513 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.76 15-05-29
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-05-29
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-05-29
516 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.62 15-05-22
517 CITIBANK N.A. -0.46 15-05-22
518 15-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-05-20
519 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-05-21
520 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-05-21
521 CITIBANK N.A. -0.89 15-05-21
522 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-20
523 ICBC (ASIA) SECURITIES LTD -0.51 15-05-20
524 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-05-19
525 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-05-19
526 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.62 15-05-19
527 15-05-19 ICBC (ASIA) SECURITIES LTD 0.74 15-05-18
528 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.74 15-05-15
529 15-05-15 DEUTSCHE BANK AG 0.63 15-05-14
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-05-14
531 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-05-13
532 DEUTSCHE BANK AG -0.58 15-05-13
533 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.34 15-05-11
534 DEUTSCHE SECURITIES ASIA LTD -0.34 15-05-12
535 15-05-12 DEUTSCHE BANK AG 0.70 15-05-11
536 EVERBRIGHT SECURITIES INVESTMENT 0.40 15-05-11
537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-11
538 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-11
539 ICBC (ASIA) SECURITIES LTD -0.49 15-05-11
540 DEUTSCHE SECURITIES ASIA LTD -0.67 15-05-11
541 15-05-11 ICBC (ASIA) SECURITIES LTD 0.40 15-05-08
542 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-08
543 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.55 15-05-08
544 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-05-07
545 15-05-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 14-06-06
546 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-05
547 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-04
548 15-05-04 DEUTSCHE BANK AG 0.65 15-04-30
549 THE HONGKONG AND SHANGHAI BANKING 0.61 15-04-30
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 15-04-30
551 15-04-30 THE HONGKONG AND SHANGHAI BANKING 6.72 15-04-29
552 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 15-04-29
553 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-04-29
554 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-29
555 INTERACTIVE BROKERS HONG KONG LTD -0.26 15-04-29
556 CITIC SECURITIES BROKERAGE (HK) LTD -0.93 15-04-29
557 STANDARD CHARTERED BANK (HONG KONG) LTD -7.58 15-04-29
558 15-04-29 THE HONGKONG AND SHANGHAI BANKING 2.80 15-04-28
559 DEUTSCHE SECURITIES ASIA LTD 0.84 15-04-28
560 DEUTSCHE BANK AG 0.31 14-11-14
561 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-04-28
562 UBS SECURITIES HONG KONG LTD -0.37 15-04-28
563 CITIC SECURITIES BROKERAGE (HK) LTD -1.45 15-04-28
564 STANDARD CHARTERED BANK (HONG KONG) LTD -3.78 15-04-28
565 15-04-28 THE HONGKONG AND SHANGHAI BANKING 1.42 15-04-27
566 DEUTSCHE SECURITIES ASIA LTD 0.34 15-04-27
567 UBS SECURITIES HONG KONG LTD -0.42 15-04-27
568 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 15-04-27
569 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 15-04-27
570 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-21
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-21
572 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-15
573 UBS SECURITIES HONG KONG LTD -1.08 15-04-15
574 15-04-15 THE HONGKONG AND SHANGHAI BANKING 1.57 15-04-14
575 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 15-04-14
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-04-14
577 UBS SECURITIES HONG KONG LTD -1.22 15-04-14
578 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 15-03-12
579 THE HONGKONG AND SHANGHAI BANKING 1.05 15-04-13
580 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 15-04-13
581 UBS SECURITIES HONG KONG LTD -0.69 15-04-13
582 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 15-04-13
583 15-04-13 CITIBANK N.A. 3.88 15-04-10
584 THE HONGKONG AND SHANGHAI BANKING 0.53 15-04-10
585 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 15-04-10
586 UBS SECURITIES HONG KONG LTD -0.60 15-04-10
587 STANDARD CHARTERED BANK (HONG KONG) LTD -3.83 15-04-10
588 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.89 15-04-09
589 UBS SECURITIES HONG KONG LTD -0.41 15-04-01
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-04-09
591 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-08
592 WINTECH SECURITIES LTD -0.62 14-12-18
593 14-11-13 WINTECH SECURITIES LTD -0.31 14-11-12
594 14-11-12 WINTECH SECURITIES LTD -0.30 14-11-11
595 14-11-06 CHINA SECURITIES (INTERNATIONAL) 4.77 14-09-10
596 BOCI SECURITIES LTD -4.77 14-11-05
597 14-09-08 UBS SECURITIES HONG KONG LTD 2.43 14-08-19
598 THE HONGKONG AND SHANGHAI BANKING -2.43 14-09-05
599 14-08-08 THE HONGKONG AND SHANGHAI BANKING 2.43 14-08-07
600 UBS SECURITIES HONG KONG LTD -2.41 14-07-30
601 14-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 12.04 14-07-25
602 WINTECH SECURITIES LTD -12.04 14-07-02
603 14-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 14-06-30
604 14-07-03 JPMORGAN CHASE BANK, NATIONAL -0.33 14-06-06
605 UBS SECURITIES HONG KONG LTD -0.40 14-06-11
606 STANDARD CHARTERED BANK (HONG KONG) LTD -2.53 14-06-27
607 14-07-02 WINTECH SECURITIES LTD 11.85 14-06-17
608 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 14-06-30
609 DEUTSCHE BANK AG -0.28 14-06-27
610 THE HONGKONG AND SHANGHAI BANKING -0.45 14-06-27
611 CITIC SECURITIES BROKERAGE (HK) LTD -0.90 14-06-30
612 BOCI SECURITIES LTD -6.73 14-06-30
613 14-06-19 BOCI SECURITIES LTD 0.38 14-06-18
614 UOB KAY HIAN (HONG KONG) LTD -0.41 14-06-18
615 14-06-18 BOCI SECURITIES LTD 0.41 14-06-17
616 UOB KAY HIAN (HONG KONG) LTD -0.46 14-06-17
617 14-06-17 BOCI SECURITIES LTD 0.82 14-06-16
618 UOB KAY HIAN (HONG KONG) LTD -0.81 14-06-16
619 14-06-12 BOCI SECURITIES LTD 0.59 14-06-11
620 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 14-06-11
621 14-06-11 THE HONGKONG AND SHANGHAI BANKING 2.66 14-06-10
622 UBS SECURITIES HONG KONG LTD -2.66 14-06-10
623 14-06-10 BOCI SECURITIES LTD 1.99 14-06-09
624 UBS SECURITIES HONG KONG LTD -0.26 14-06-06
625 UOB KAY HIAN (HONG KONG) LTD -0.28 14-06-06
626 WINTECH SECURITIES LTD -0.32 14-06-06
627 LUK FOOK SECURITIES (HK) LTD -0.39 14-06-06
628 14-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 27.11
629 BOCI SECURITIES LTD 21.35
630 CITIC SECURITIES BROKERAGE (HK) LTD 10.60
631 UBS SECURITIES HONG KONG LTD 10.47
632 MORGAN STANLEY HONG KONG SECURITIES LTD 6.39
633 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.33
634 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.31
635 DEUTSCHE BANK AG 2.72
636 UOB KAY HIAN (HONG KONG) LTD 2.66
637 WINTECH SECURITIES LTD 2.66
638 THE HONGKONG AND SHANGHAI BANKING 2.17
639 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.37
640 LUK FOOK SECURITIES (HK) LTD 0.39
641 JPMORGAN CHASE BANK, NATIONAL 0.33

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