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 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-01-27
2 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-02
3 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-11
4 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-12-10
5 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-08
6 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.42 25-11-25
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-11-25
8 25-11-17 CITIBANK N.A. 0.52 25-11-14
9 MERRILL LYNCH FAR EAST LTD -0.39 25-11-14
10 25-11-12 BNP PARIBAS 0.55 25-11-11
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-11
12 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-11
13 25-11-10 MERRILL LYNCH FAR EAST LTD 0.37 25-11-07
14 25-11-03 MERRILL LYNCH FAR EAST LTD 0.46 25-10-31
15 CITIBANK N.A. 0.30 25-10-31
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-10-31
17 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-10-24
18 CITIBANK N.A. -0.47 25-10-24
19 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-17
20 UBS SECURITIES HONG KONG LTD -0.29 25-10-17
21 25-10-17 THE HONGKONG AND SHANGHAI BANKING 1.08 25-10-16
22 CITIBANK N.A. -0.74 25-10-16
23 25-10-06 CITIBANK N.A. 1.11 25-10-03
24 BNP PARIBAS -0.93 25-10-03
25 25-10-02 BNP PARIBAS 0.90 25-09-30
26 MERRILL LYNCH FAR EAST LTD 0.38 25-09-30
27 CITIBANK N.A. -1.29 25-09-30
28 25-09-26 CITIBANK N.A. -0.26 25-09-25
29 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-24
30 25-09-17 CITIBANK N.A. 0.32 25-09-16
31 MERRILL LYNCH FAR EAST LTD -0.26 25-09-16
32 25-09-09 MERRILL LYNCH FAR EAST LTD 0.28 25-09-08
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-08
34 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-04
35 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-09-03
36 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.95 25-08-27
37 CITIBANK N.A. -0.93 25-08-27
38 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-14
39 25-07-14 CITIBANK N.A. 0.53 25-07-11
40 MERRILL LYNCH FAR EAST LTD -0.27 25-07-11
41 25-07-11 CITIBANK N.A. 0.42 25-07-10
42 MERRILL LYNCH FAR EAST LTD -0.43 25-07-10
43 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-07
44 BNP PARIBAS -0.47 25-07-07
45 25-07-07 MERRILL LYNCH FAR EAST LTD 0.82 25-07-04
46 CITIBANK N.A. -0.88 25-07-04
47 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-02
48 CHIEF SECURITIES LTD 0.35 25-07-02
49 BOCI SECURITIES LTD -0.35 25-06-26
50 25-07-02 UBS SECURITIES HONG KONG LTD 0.25 25-06-30
51 25-06-23 CITIBANK N.A. 0.44 25-06-20
52 MERRILL LYNCH FAR EAST LTD -0.39 25-06-20
53 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-18
54 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-17
55 25-06-16 MERRILL LYNCH FAR EAST LTD 0.59 25-06-13
56 CITIBANK N.A. -0.59 25-06-13
57 25-05-12 BNP PARIBAS 0.32 25-05-09
58 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-09
59 25-05-07 CITIBANK N.A. 0.78 25-05-06
60 MERRILL LYNCH FAR EAST LTD -0.73 25-05-06
61 25-04-30 MERRILL LYNCH FAR EAST LTD 0.67 25-04-29
62 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-29
63 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-29
64 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-17
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-17
66 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-14
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-04-14
68 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-11
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-04-11
70 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-04-08
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-08
72 UBS SECURITIES HONG KONG LTD -0.46 25-04-08
73 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-04-03
74 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 25-04-02
75 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-02
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-04-02
77 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.69 25-04-01
78 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 18-02-12
79 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-04-01
80 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-19
81 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-06
82 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-05
83 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-05
84 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-12-16
85 24-12-05 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-04
86 24-11-21 BNP PARIBAS 0.64 24-11-20
87 UBS SECURITIES HONG KONG LTD -0.30 24-11-20
88 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-20
89 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
90 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-15
91 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-03
92 CITIBANK N.A. -0.27 24-10-09
93 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-04
94 MERRILL LYNCH FAR EAST LTD -0.42 24-10-04
95 24-10-04 MERRILL LYNCH FAR EAST LTD 0.37 24-10-03
96 24-10-03 CITIBANK N.A. 0.50 24-10-02
97 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-02
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-02
99 MERRILL LYNCH FAR EAST LTD -0.33 24-10-02
100 24-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-09-30
101 MERRILL LYNCH FAR EAST LTD -0.29 24-09-30
102 24-09-30 CITIBANK N.A. 0.56 24-09-27
103 BNP PARIBAS -0.56 24-09-27
104 24-09-26 BNP PARIBAS 0.45 24-09-25
105 CITIBANK N.A. -0.49 24-09-25
106 24-09-25 MERRILL LYNCH FAR EAST LTD 0.77 24-09-23
107 CITIBANK N.A. -0.84 24-09-24
108 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-17
109 24-09-17 CITIBANK N.A. 0.48 24-09-16
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-09-16
111 MERRILL LYNCH FAR EAST LTD -0.63 24-09-16
112 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-10
113 24-09-10 MERRILL LYNCH FAR EAST LTD 0.61 24-09-09
114 CITIBANK N.A. -0.67 24-09-09
115 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-05
116 24-09-05 CITIBANK N.A. 0.50 24-09-04
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-04
118 MERRILL LYNCH FAR EAST LTD -0.40 24-09-04
119 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-03
120 CITIBANK N.A. -0.43 24-09-03
121 24-09-03 CITIBANK N.A. 0.77 24-09-02
122 MERRILL LYNCH FAR EAST LTD 0.51 24-09-02
123 THE HONGKONG AND SHANGHAI BANKING -1.72 24-09-02
124 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-08-15
125 24-08-15 CITIBANK N.A. 0.52 24-08-14
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-14
127 UBS SECURITIES HONG KONG LTD -0.31 24-08-14
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-08-14
129 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.81 24-08-08
130 JPMORGAN CHASE BANK, NATIONAL -0.79 24-08-09
131 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-08-08
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-08-08
133 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-08-07
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-08-07
135 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-08-01
136 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 24-07-19
137 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-19
138 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-07-18
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-07-18
140 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-17
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-17
142 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-15
143 UOB KAY HIAN (HONG KONG) LTD -0.46 24-06-18
144 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-12
145 24-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-06-27
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-06-27
147 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-25
148 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-06-24
149 24-05-08 CITIBANK N.A. 0.47 24-05-07
150 MERRILL LYNCH FAR EAST LTD -0.29 24-05-07
151 24-05-03 MERRILL LYNCH FAR EAST LTD 0.31 24-05-02
152 CITIBANK N.A. -0.31 24-05-02
153 24-04-26 CITIBANK N.A. 0.28 24-04-25
154 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-04-24
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-04-24
156 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-23
157 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-04-11
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-04-11
159 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-03-27
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-03-27
161 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-03-26
162 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-22
163 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-02-28
164 24-01-22 THE HONGKONG AND SHANGHAI BANKING 0.75 24-01-18
165 UBS SECURITIES HONG KONG LTD -0.75 24-01-19
166 23-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-09-29
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-09-29
168 23-06-27 MERRILL LYNCH FAR EAST LTD 0.32 23-06-26
169 CITIBANK N.A. -0.32 23-06-26
170 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.46 22-10-21
171 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-08-23
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-08-23
173 22-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 22-07-25
174 22-06-30 CITIBANK N.A. 0.39 22-06-29
175 22-06-15 MERRILL LYNCH FAR EAST LTD -0.26 22-06-14
176 22-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-29
177 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-28
178 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 22-03-31
179 HAFOO SECURITIES LTD -0.72 22-03-31
180 22-02-22 THE HONGKONG AND SHANGHAI BANKING 0.44 22-02-21
181 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-02-21
182 22-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-20
183 22-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 22-01-19
184 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.91 22-01-03
185 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 22-01-03
186 21-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-12-20
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-12-28
188 21-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 21-12-17
189 CITIBANK N.A. -0.35 21-12-17
190 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-03
191 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-02
192 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-11-23
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-11-23
194 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-11-19
195 CITIBANK N.A. 0.43 21-11-19
196 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-19
197 SG SECURITIES (HK) LTD -0.51 21-11-03
198 21-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 21-11-16
199 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-11-16
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-11-16
201 21-11-08 CITIBANK N.A. 0.36 21-11-05
202 MERRILL LYNCH FAR EAST LTD -0.40 21-11-05
203 21-11-03 SG SECURITIES (HK) LTD 0.46 21-10-28
204 CITIBANK N.A. -0.53 21-11-02
205 21-11-02 BOCOM INTERNATIONAL SECURITIES LTD -0.29 21-10-28
206 21-11-01 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-29
207 21-10-29 MERRILL LYNCH FAR EAST LTD 0.39 21-10-28
208 CITIBANK N.A. -0.45 21-10-28
209 21-10-25 CITIBANK N.A. 0.39 21-10-22
210 MERRILL LYNCH FAR EAST LTD -0.49 21-10-22
211 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 21-10-20
212 JPMORGAN CHASE BANK, NATIONAL -1.16 21-10-20
213 21-10-20 CITIBANK N.A. 0.26 21-10-19
214 MERRILL LYNCH FAR EAST LTD -0.44 21-10-19
215 21-10-19 JPMORGAN CHASE BANK, NATIONAL 1.09 21-10-18
216 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 21-10-18
217 21-10-18 MERRILL LYNCH FAR EAST LTD 0.40 21-10-15
218 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-10-15
219 21-10-15 MERRILL LYNCH FAR EAST LTD 0.33 21-10-12
220 21-10-11 BOCOM INTERNATIONAL SECURITIES LTD 0.34 21-10-08
221 21-10-08 BOCOM INTERNATIONAL SECURITIES LTD 0.39 21-09-29
222 THE HONGKONG AND SHANGHAI BANKING -0.36 21-10-07
223 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 21-10-07
224 21-10-06 CITIBANK N.A. 0.45 21-10-05
225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-10-05
226 21-09-30 CITIBANK N.A. 0.29 21-09-29
227 21-09-29 FUTU SECURITIES INTERNATIONAL 0.31 21-09-28
228 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.45 21-09-23
229 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-09-16
230 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-09-09
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-09-09
232 21-09-09 CITIBANK N.A. 0.26 21-09-08
233 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-09-07
234 21-08-24 CITIBANK N.A. 0.34 21-08-23
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-08-23
236 21-08-18 BOCI SECURITIES LTD 0.26 21-08-17
237 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-08-17
238 21-08-16 CITIBANK N.A. 0.31 21-08-12
239 DEUTSCHE BANK AG -0.30 21-08-13
240 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-08-02
241 21-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-07-29
242 DEUTSCHE BANK AG -0.37 21-07-30
243 21-07-29 DEUTSCHE BANK AG 0.32 21-07-28
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-07-28
245 21-07-28 QUAM SECURITIES LTD -0.28 21-07-21
246 21-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-07-22
247 21-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-13
248 21-06-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 21-06-24
249 THE HONGKONG AND SHANGHAI BANKING -0.55 21-06-24
250 21-06-18 FULBRIGHT SECURITIES LTD -0.41 21-06-17
251 21-06-10 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-09
252 21-06-07 QUAM SECURITIES LTD 0.28 21-06-04
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-04
254 21-05-28 THE HONGKONG AND SHANGHAI BANKING 0.65 21-05-27
255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 21-05-27
256 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-05-24
257 INTERACTIVE BROKERS HONG KONG LTD -0.50 21-05-24
258 21-05-21 DEUTSCHE BANK AG 0.45 21-05-20
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-20
260 BNP PARIBAS -0.26 21-05-20
261 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-18
262 UOB KAY HIAN (HONG KONG) LTD -0.30 21-05-13
263 MERRILL LYNCH FAR EAST LTD -0.31 21-05-18
264 21-05-18 FULBRIGHT SECURITIES LTD 0.53 21-05-13
265 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-05-17
266 MERRILL LYNCH FAR EAST LTD 0.50 21-05-17
267 DEUTSCHE BANK AG -0.32 21-05-17
268 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 21-05-17
269 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-05-14
270 21-05-12 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-05-11
271 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-04-30
272 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-05-07
273 21-05-06 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-05-05
274 21-05-05 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-05-04
275 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-29
276 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-04-29
277 21-04-26 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-04-23
278 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-04-21
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-04-21
280 21-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 21-04-08
281 DEUTSCHE BANK AG -0.91 21-04-08
282 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-04-07
283 CMB INTERNATIONAL SECURITIES LTD 0.30 21-04-07
284 INTERACTIVE BROKERS HONG KONG LTD -0.56 21-04-07
285 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-04-01
286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-04-01
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-04-01
288 21-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-03-25
289 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-23
290 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 21-03-23
291 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-23
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-23
293 21-03-22 DEUTSCHE BANK AG 0.26 21-03-19
294 MERRILL LYNCH FAR EAST LTD -0.29 21-03-19
295 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-03-16
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-16
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 21-03-16
298 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-03-15
299 FUTU SECURITIES INTERNATIONAL 0.28 21-03-15
300 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 21-03-15
301 21-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-03-11
302 21-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-10
303 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-23
304 21-02-22 CITIBANK N.A. -0.86 21-02-19
305 21-02-19 CITIBANK N.A. -0.69 21-02-18
306 21-02-18 CITIBANK N.A. -0.54 21-02-17
307 21-02-17 CITIBANK N.A. -0.28 21-02-16
308 21-01-28 DEUTSCHE BANK AG 0.56 21-01-27
309 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 21-01-27
310 21-01-22 CITIBANK N.A. 1.80 21-01-21
311 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-20
312 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.46 21-01-18
313 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-01-18
314 21-01-07 UOB KAY HIAN (HONG KONG) LTD 0.30 20-12-30
315 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-06
316 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-12-29
317 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-28
318 20-12-14 DEUTSCHE BANK AG 0.29 20-12-09
319 BNP PARIBAS -0.32 20-12-11
320 20-12-07 BNP PARIBAS 0.28 20-12-04
321 DEUTSCHE BANK AG -0.28 20-12-03
322 20-12-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-12-02
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-12-02
324 20-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-12-01
325 20-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-23
326 20-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-09-21
327 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 20-09-21
328 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-09-03
329 CITIBANK N.A. -0.36 20-09-03
330 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 20-09-03
331 20-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-09-02
332 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-09-01
333 20-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-08-27
334 20-08-21 CITIBANK N.A. 4.50 20-08-14
335 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-24
336 20-07-24 CHINA MERCHANTS BANK CO LTD 0.29 20-07-23
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-07-23
338 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-07-20
339 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-13
340 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-10
341 20-07-07 BOCI SECURITIES LTD 0.28 20-06-19
342 20-07-06 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-03
343 20-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-05-26
344 FUTU SECURITIES INTERNATIONAL -0.27 20-05-26
345 20-05-22 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-19
346 20-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-04-22
347 20-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-04-21
348 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-17
349 20-04-07 CITIBANK N.A. 0.29 20-04-06
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-04-06
351 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-04-03
352 CITIBANK N.A. -0.31 20-04-03
353 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-26
354 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 20-03-26
355 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-17
356 20-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-03-13
357 CITIBANK N.A. -0.38 20-03-13
358 JPMORGAN CHASE BANK, NATIONAL -0.46 20-03-13
359 20-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-06
360 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-02-25
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-02-25
362 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.44 20-02-07
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-02-06
364 19-12-20 THE HONGKONG AND SHANGHAI BANKING -0.27 19-12-19
365 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-11
366 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-12
367 19-11-11 CITIBANK N.A. 0.27 19-11-08
368 QUAM SECURITIES LTD -0.25 19-11-07
369 19-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-11-01
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-11-01
371 19-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-10-24
372 19-09-19 QUAM SECURITIES LTD -1.09 19-09-18
373 19-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-09-16
374 19-09-16 QUAM SECURITIES LTD -0.31 19-09-13
375 19-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-08-16
376 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 19-08-16
377 19-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-08-09
378 19-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-08-07
379 19-07-08 DEUTSCHE BANK AG -0.43 19-07-05
380 19-07-02 DEUTSCHE BANK AG 0.55 19-06-28
381 BNP PARIBAS -0.70 19-06-28
382 19-06-28 BNP PARIBAS 0.66 19-06-27
383 DEUTSCHE BANK AG 0.40 19-06-25
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-06-27
385 CITIBANK N.A. -0.66 19-06-27
386 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-06-24
387 19-06-17 DEUTSCHE BANK AG 0.38 19-06-10
388 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-06-14
389 THE HONGKONG AND SHANGHAI BANKING -0.29 19-06-14
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-06-14
391 19-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-05-15
392 19-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-05-14
393 19-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-05-10
394 19-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-25
395 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-03-13
396 DEUTSCHE BANK AG -0.46 19-03-13
397 19-03-13 DEUTSCHE BANK AG 0.33 19-03-11
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-03-12
399 19-03-12 CITIBANK N.A. 0.47 19-03-11
400 19-03-11 UBS SECURITIES HONG KONG LTD 0.43 19-03-08
401 DEUTSCHE BANK AG -0.53 19-03-08
402 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-02-28
403 19-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-02-27
404 19-02-22 DEUTSCHE BANK AG 0.38 19-02-21
405 UBS SECURITIES HONG KONG LTD -0.44 19-02-21
406 19-02-21 UBS SECURITIES HONG KONG LTD 0.44 19-02-20
407 DEUTSCHE BANK AG -0.44 19-02-20
408 19-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.57 19-01-31
409 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 19-02-19
410 19-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 19-01-30
411 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.56 19-01-30
412 19-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-01-29
413 19-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 19-01-25
414 19-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-01-24
415 19-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-01-23
416 DEUTSCHE BANK AG -0.66 19-01-22
417 19-01-18 DEUTSCHE BANK AG 0.68 19-01-17
418 HANG SENG BANK LTD 0.27 18-02-15
419 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-01-15
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 19-01-17
421 18-11-01 FUTU SECURITIES INTERNATIONAL 0.28 18-10-31
422 18-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-10-15
423 18-10-12 BNP PARIBAS 0.89 18-10-11
424 DEUTSCHE SECURITIES ASIA LTD -0.82 18-10-11
425 18-10-11 DEUTSCHE SECURITIES ASIA LTD 0.67 18-10-03
426 DEUTSCHE BANK AG -0.67 18-10-10
427 18-09-28 DEUTSCHE BANK AG 0.67 18-09-27
428 JPMORGAN CHASE BANK, NATIONAL -0.56 18-09-27
429 18-09-14 CITIBANK N.A. -0.37 18-09-13
430 18-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-09-11
431 18-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-09-10
432 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-09-10
433 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-10
434 18-09-07 CITIBANK N.A. 0.32 18-09-06
435 18-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-08-27
436 CITIBANK N.A. -0.52 18-08-23
437 18-08-22 DEUTSCHE BANK AG 0.29 18-08-21
438 UBS SECURITIES HONG KONG LTD -0.28 18-08-21
439 18-08-21 CITIBANK N.A. -0.26 18-08-20
440 18-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-08-17
441 CITIBANK N.A. -0.91 18-08-17
442 18-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-08-16
443 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-08-13
444 FIRST SHANGHAI SECURITIES LTD -0.27 18-08-16
445 CITIBANK N.A. -0.66 18-08-16
446 18-08-08 CITIBANK N.A. 0.29 18-08-07
447 18-08-07 CITIBANK N.A. -0.47 18-08-06
448 18-07-25 CITIBANK N.A. -0.26 18-07-24
449 18-07-20 DEUTSCHE BANK AG 0.26 18-07-19
450 UBS SECURITIES HONG KONG LTD -0.25 18-07-19
451 18-07-12 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-11
452 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.66 18-06-27
453 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34
454 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-27
455 DEUTSCHE SECURITIES ASIA LTD -0.66 18-06-27
456 18-06-20 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-06-19
457 EWARTON SECURITIES LTD -0.27 18-06-19
458 18-06-11 DEUTSCHE SECURITIES ASIA LTD 0.68 18-06-08
459 DEUTSCHE BANK AG -0.48 18-06-08
460 18-06-07 EWARTON SECURITIES LTD -0.26 18-06-06
461 18-06-06 CITIBANK N.A. 0.49 18-06-05
462 EWARTON SECURITIES LTD -0.36 18-06-05
463 18-05-31 CITIBANK N.A. 0.25 18-05-30
464 18-05-24 EWARTON SECURITIES LTD -0.52 18-05-23
465 18-05-23 CCB INTERNATIONAL SECURITIES LTD 0.34 18-05-21
466 18-05-21 CCB INTERNATIONAL SECURITIES LTD 0.37 18-05-15
467 18-05-18 CITIBANK N.A. -0.47 18-05-17
468 18-05-16 CITIBANK N.A. -0.50 18-05-15
469 18-05-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 18-05-11
470 18-05-14 DEUTSCHE BANK AG -0.29 18-05-11
471 18-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 18-04-27
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-04-27
473 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-04-26
474 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 18-04-26
475 18-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 18-04-23
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-04-23
477 18-04-17 CITIBANK N.A. 0.35 18-04-16
478 18-04-12 CITIBANK N.A. 0.34 18-04-11
479 18-04-04 EWARTON SECURITIES LTD 0.28 18-04-03
480 DONGXING SECURITIES (HONG KONG) CO LTD -0.31 18-04-03
481 18-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-03-29
482 EWARTON SECURITIES LTD -0.26 18-03-29
483 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.28 18-03-28
484 CITIBANK N.A. -0.42 18-03-28
485 18-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-27
486 DONGXING SECURITIES (HONG KONG) CO LTD -0.33 18-03-27
487 18-03-27 DONGXING SECURITIES (HONG KONG) CO LTD -0.39 18-03-22
488 18-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-03-23
489 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-03-23
490 18-03-23 DEUTSCHE BANK AG 0.54 18-03-22
491 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 18-03-20
492 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-03-22
493 CITIBANK N.A. -0.46 18-03-22
494 18-03-22 DONGXING SECURITIES (HONG KONG) CO LTD 0.26 18-03-21
495 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 18-03-21
496 18-03-21 DEUTSCHE BANK AG -0.37 18-03-20
497 18-03-20 CITIBANK N.A. 0.37 18-03-19
498 18-03-13 DONGXING SECURITIES (HONG KONG) CO LTD 0.32 18-03-12
499 18-03-12 DONGXING SECURITIES (HONG KONG) CO LTD 0.29 18-03-09
500 18-03-09 DONGXING SECURITIES (HONG KONG) CO LTD 0.29 18-03-01
501 BANK OF CHINA (HONG KONG) LTD -0.27 18-03-08
502 18-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 18-03-05
503 18-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 18-03-01
504 KGI ASIA LTD -0.27 18-03-01
505 18-03-01 EWARTON SECURITIES LTD 0.34 18-02-28
506 DONGXING SECURITIES (HONG KONG) CO LTD -0.57 18-02-23
507 18-02-21 DEUTSCHE BANK AG -0.25 18-02-20
508 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-12
509 DONGXING SECURITIES (HONG KONG) CO LTD -0.44 18-02-12
510 18-02-02 DEUTSCHE BANK AG -0.26 18-02-01
511 18-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-30
512 18-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-01-25
513 18-01-19 EWARTON SECURITIES LTD 0.59 18-01-18
514 DEUTSCHE BANK AG -0.28 18-01-18
515 UOB KAY HIAN (HONG KONG) LTD -0.35 18-01-18
516 18-01-17 BANK OF CHINA (HONG KONG) LTD 0.31 18-01-16
517 BOCOM INTERNATIONAL SECURITIES LTD -0.34 18-01-16
518 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 18-01-16
519 18-01-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 18-01-10
520 BOCOM INTERNATIONAL SECURITIES LTD 0.32 18-01-09
521 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 18-01-15
522 18-01-12 DEUTSCHE BANK AG 0.86 18-01-11
523 FIRST SHANGHAI SECURITIES LTD 0.29 18-01-11
524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-11
525 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 18-01-11
526 AAA SECURITIES CO. LTD -0.26 17-12-05
527 DEUTSCHE SECURITIES ASIA LTD -0.68 18-01-11
528 18-01-10 DONGXING SECURITIES (HONG KONG) CO LTD 0.91 18-01-08
529 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 18-01-09
530 18-01-04 DONGXING SECURITIES (HONG KONG) CO LTD 0.54 17-11-30
531 17-12-08 EWARTON SECURITIES LTD 0.64 17-12-07
532 FIRST SHANGHAI SECURITIES LTD -0.58 17-11-30
533 17-11-24 FIRST SHANGHAI SECURITIES LTD -0.28 17-11-22
534 17-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 17-11-16
535 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-16
536 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 17-11-16
537 DEUTSCHE BANK AG -0.41 17-11-16
538 DEUTSCHE SECURITIES ASIA LTD -1.00 17-11-16
539 17-11-14 DEUTSCHE BANK AG 0.25 17-11-13
540 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 17-11-13
541 17-11-13 DONGXING SECURITIES (HONG KONG) CO LTD -0.30 17-11-10
542 17-11-10 DEUTSCHE BANK AG 0.27 17-11-09
543 BOCOM INTERNATIONAL SECURITIES LTD -0.63 17-11-09
544 17-11-03 BANK OF CHINA (HONG KONG) LTD 0.41 17-11-02
545 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 17-10-31
546 17-11-01 FIRST SHANGHAI SECURITIES LTD -0.25 17-10-31
547 17-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 17-10-24
548 17-10-16 BOCI SECURITIES LTD 0.25 17-10-13
549 17-10-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 17-10-09
550 BANK OF CHINA (HONG KONG) LTD -0.37 17-10-10
551 17-10-03 DEUTSCHE BANK AG -0.28 17-09-29
552 17-09-21 DEUTSCHE BANK AG -0.26 17-09-20
553 17-09-20 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-19
554 17-09-18 DEUTSCHE BANK AG 0.35 17-09-15
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-09-14
556 17-09-07 CITIBANK N.A. 0.38 17-09-06
557 17-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-09-05
558 DEUTSCHE BANK AG -0.32 17-09-05
559 17-09-05 DEUTSCHE BANK AG 0.28 17-09-04
560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-09-04
561 17-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-09-01
562 DEUTSCHE BANK AG -0.29 17-09-01
563 17-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-08-30
564 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-08-30
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-08-30
566 THE HONGKONG AND SHANGHAI BANKING -0.52 17-08-30
567 17-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-08-29
568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-08-29
569 17-08-15 DEUTSCHE BANK AG -0.37 17-08-14
570 17-08-09 DEUTSCHE BANK AG 0.44 17-08-08
571 EWARTON SECURITIES LTD -0.25 17-08-08
572 17-08-04 FUTU SECURITIES INTERNATIONAL 0.37 17-08-03
573 CITIBANK N.A. -0.77 17-08-03
574 17-07-24 DEUTSCHE BANK AG -0.27 17-07-21
575 17-07-19 CITIBANK N.A. 0.41 17-07-18
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-07-18
577 17-07-17 ICBC INTERNATIONAL SECURITIES LTD -0.29 17-07-14
578 17-07-14 EWARTON SECURITIES LTD -0.33 17-07-13
579 17-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-07-12
580 DEUTSCHE BANK AG -0.34 17-07-12
581 17-07-12 DEUTSCHE BANK AG 0.28 17-07-11
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-07-10
583 17-07-07 EWARTON SECURITIES LTD 0.26 17-07-06
584 17-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-06-23
585 DEUTSCHE BANK AG -0.46 17-06-23
586 17-06-23 DEUTSCHE BANK AG 0.59 17-06-22
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-06-22
588 17-06-19 DEUTSCHE BANK AG 0.31 17-06-16
589 17-06-16 DEUTSCHE SECURITIES ASIA LTD 0.53 17-06-15
590 DEUTSCHE BANK AG -0.53 17-06-15
591 17-06-15 THE HONGKONG AND SHANGHAI BANKING 0.55 17-06-14
592 DEUTSCHE SECURITIES ASIA LTD 0.48 17-06-14
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-06-14
594 JPMORGAN CHASE BANK, NATIONAL -0.56 17-06-14
595 17-06-08 DEUTSCHE SECURITIES ASIA LTD 0.44 17-06-05
596 DEUTSCHE BANK AG -0.44 17-06-06
597 17-06-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 17-06-05
598 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.34 17-05-25
599 DEUTSCHE SECURITIES ASIA LTD -0.34 17-05-25
600 17-05-16 DEUTSCHE BANK AG 0.82 17-05-12
601 DEUTSCHE SECURITIES ASIA LTD -0.83 17-05-15
602 17-05-12 CITIBANK N.A. -0.26 17-05-11
603 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-10
604 DBS BANK (HONG KONG) LTD -0.37 17-05-02
605 17-05-10 THE HONGKONG AND SHANGHAI BANKING -0.39 17-05-09
606 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.28 17-04-20
607 17-04-07 DEUTSCHE SECURITIES ASIA LTD 0.27 17-04-06
608 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 17-04-06
609 CCB INTERNATIONAL SECURITIES LTD -0.42 17-04-06
610 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-03-31
611 17-03-28 DEUTSCHE BANK AG 0.28 17-03-27
612 17-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-03-08
613 17-03-08 DEUTSCHE BANK AG 0.25 17-03-07
614 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-03-06
615 DEUTSCHE SECURITIES ASIA LTD -0.26 17-03-02
616 17-03-06 CCB INTERNATIONAL SECURITIES LTD 0.26 17-03-03
617 FIRST SHANGHAI SECURITIES LTD 0.25 17-03-03
618 17-02-27 CITIBANK N.A. -0.46 17-02-24
619 17-02-23 DEUTSCHE BANK AG -0.28 17-02-22
620 CITIBANK N.A. -0.30 17-02-22
621 17-02-20 DEUTSCHE BANK AG 0.29 17-02-17
622 CITIBANK N.A. -0.31 17-02-17
623 17-02-17 CITIBANK N.A. -0.70 17-02-16
624 17-02-15 CITIBANK N.A. -0.65 17-02-14
625 17-02-14 CITIBANK N.A. -0.60 17-02-13
626 17-02-13 CITIBANK N.A. -0.52 17-02-10
627 17-02-10 DEUTSCHE BANK AG 0.29 17-02-09
628 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-02-09
629 CITIBANK N.A. -0.44 17-02-09
630 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-02-08
631 DEUTSCHE BANK AG 0.26 17-02-08
632 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-02-08
633 CITIBANK N.A. -0.61 17-02-08
634 17-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-01-24
635 DEUTSCHE BANK AG -0.30 17-01-23
636 16-12-22 CITIBANK N.A. 0.32 16-12-21
637 16-11-30 CITIBANK N.A. -0.25 16-11-29
638 16-11-29 KINGSTON SECURITIES LTD 0.26 15-12-22
639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-11-28
640 CITIBANK N.A. -0.27 16-11-28
641 16-10-11 JPMORGAN CHASE BANK, NATIONAL 0.26 16-10-07
642 DEUTSCHE SECURITIES ASIA LTD -0.26 16-10-07
643 16-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-08
644 16-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-07-15
645 THE HONGKONG AND SHANGHAI BANKING -0.36 16-07-19
646 16-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 16-06-29
647 16-05-23 THE HONGKONG AND SHANGHAI BANKING 0.25 16-05-20
648 16-05-19 THE HONGKONG AND SHANGHAI BANKING 0.33 16-05-18
649 16-05-17 THE HONGKONG AND SHANGHAI BANKING 0.64 16-05-16
650 CITIBANK N.A. -0.54 16-05-16
651 16-04-26 THE HONGKONG AND SHANGHAI BANKING 0.34 16-04-25
652 16-04-22 THE HONGKONG AND SHANGHAI BANKING 1.46 16-04-21
653 BANK OF SINGAPORE LTD -1.44 16-03-16
654 16-04-20 CMB WING LUNG BANK LTD 0.36
655 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 16-04-19
656 16-03-03 BANK OF CHINA (HONG KONG) LTD 0.37 16-03-02
657 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 16-03-01
658 16-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 16-02-19
659 16-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-17
660 16-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 16-01-27
661 16-01-27 CITIBANK N.A. 0.36 16-01-26
662 16-01-21 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-20
663 16-01-20 THE HONGKONG AND SHANGHAI BANKING -0.46 16-01-19
664 16-01-19 THE HONGKONG AND SHANGHAI BANKING -0.30 16-01-18
665 16-01-15 CITIBANK N.A. 0.31 16-01-14
666 16-01-14 CITIBANK N.A. 0.56 16-01-13
667 16-01-13 THE HONGKONG AND SHANGHAI BANKING 0.25 16-01-12
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-01-12
669 16-01-05 QUAM SECURITIES LTD 1.04 16-01-04
670 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 16-01-04
671 15-12-29 QUAM SECURITIES LTD 0.32 15-12-28
672 15-12-22 KINGSTON SECURITIES LTD -0.26 15-07-29
673 15-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 15-12-17
674 CITIBANK N.A. -0.47 15-12-17
675 15-12-14 QUAM SECURITIES LTD 0.39 15-12-10
676 15-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 15-12-02
677 JPMORGAN CHASE BANK, NATIONAL -1.06 15-12-02
678 15-11-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 15-11-27
679 15-11-19 CITIBANK N.A. 1.12 15-11-18
680 JPMORGAN CHASE BANK, NATIONAL -0.86 15-11-18
681 15-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-11-13
682 JPMORGAN CHASE BANK, NATIONAL -0.26 15-11-17
683 15-11-04 DEUTSCHE BANK AG 1.68 15-11-03
684 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 15-11-03
685 15-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 15-11-02
686 JPMORGAN CHASE BANK, NATIONAL -0.49 15-11-02
687 DEUTSCHE BANK AG -1.72 15-11-02
688 15-10-20 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-19
689 15-10-14 JPMORGAN CHASE BANK, NATIONAL 0.27 15-10-13
690 BOCI SECURITIES LTD -0.27 15-10-13
691 DEUTSCHE SECURITIES ASIA LTD -0.33 15-10-13
692 15-10-02 DEUTSCHE BANK AG 0.28 15-09-29
693 15-09-25 JPMORGAN CHASE BANK, NATIONAL 0.41 15-09-24
694 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-09-24
695 15-09-10 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-09
696 15-08-14 QUAM SECURITIES LTD 0.31 15-08-12
697 15-07-31 JPMORGAN CHASE BANK, NATIONAL 2.10 15-07-30
698 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.10 15-07-30
699 15-07-30 DEUTSCHE BANK AG -0.29 15-07-29
700 15-07-29 QUAM SECURITIES LTD 0.42 15-07-28
701 DEUTSCHE BANK AG -0.33 15-07-27
702 15-07-21 DEUTSCHE BANK AG 0.35 15-07-20
703 BOCI SECURITIES LTD 0.31 15-07-20
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-07-20
705 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-13
706 CITIBANK N.A. 0.26 15-07-13
707 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-07-10
708 CITIBANK N.A. 0.32 15-07-10
709 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-10
710 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 15-07-10
711 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.56 15-07-09
712 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 15-07-09
713 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-07-09
714 DEUTSCHE BANK AG -0.51 15-07-09
715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-07-09
716 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-08
717 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-08
718 UOB KAY HIAN (HONG KONG) LTD -0.37 15-07-08
719 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 15-07-08
720 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-07
721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-07-07
722 15-07-07 CITIBANK N.A. 1.87 15-07-06
723 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-07-06
724 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 15-07-06
725 15-07-06 CITIBANK N.A. 0.30 15-07-03
726 15-07-03 CITIBANK N.A. 0.27 15-07-02
727 BANK OF CHINA (HONG KONG) LTD -0.26 15-07-02
728 15-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-06-29
729 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-29
730 15-06-29 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-26
731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-06-26
732 15-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-06-24
733 15-06-24 CITIBANK N.A. 0.30 15-06-23
734 15-06-23 DEUTSCHE BANK AG 0.25 15-06-22
735 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-18
736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-22
737 15-06-17 JPMORGAN CHASE BANK, NATIONAL 0.34 15-06-16
738 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-06-16
739 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-06-15
740 DEUTSCHE BANK AG -0.49 15-06-15
741 15-06-12 UBS SECURITIES HONG KONG LTD 0.26 15-06-11
742 CITIBANK N.A. 0.25 15-06-11
743 15-06-10 BANK OF CHINA (HONG KONG) LTD -0.45 15-06-09
744 15-06-09 DEUTSCHE BANK AG -0.30 15-06-08
745 BANK OF CHINA (HONG KONG) LTD -0.44 15-06-08
746 15-06-08 BANK OF CHINA (HONG KONG) LTD -0.30 15-06-05
747 15-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-05-27
748 DEUTSCHE SECURITIES ASIA LTD -0.34 15-05-27
749 15-05-27 DBS BANK (HONG KONG) LTD 0.62 15-05-21
750 DBS VICKERS (HONG KONG) LTD -0.61 15-05-11
751 15-05-22 DEUTSCHE BANK AG 0.60 15-05-21
752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 15-05-21
753 15-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-05-20
754 JPMORGAN CHASE BANK, NATIONAL 0.26 15-05-14
755 DEUTSCHE BANK AG -0.37 15-05-20
756 15-05-20 CITIBANK N.A. 0.26 15-05-19
757 15-05-18 MERRILL LYNCH FAR EAST LTD 0.29 15-05-15
758 15-05-13 CITIBANK N.A. 0.27 15-05-11
759 DEUTSCHE BANK AG -0.32 15-05-12
760 15-05-12 DEUTSCHE BANK AG 0.26 15-05-11
761 15-05-04 DEUTSCHE BANK AG 0.39 15-04-30
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-30
763 15-04-30 CITIBANK N.A. -0.33 15-04-29
764 15-04-28 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-27
765 15-04-23 DEUTSCHE BANK AG 0.27 15-04-22
766 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-20
767 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.38 15-04-17
768 DEUTSCHE BANK AG 0.35 15-04-17
769 BOCI SECURITIES LTD 0.31 15-04-17
770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-17
771 THE HONGKONG AND SHANGHAI BANKING -0.85 15-04-17
772 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.87 15-04-16
773 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-16
774 CITIBANK N.A. -0.39 15-04-16
775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 15-04-16
776 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 15-04-15
777 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-04-15
778 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-15
779 MERRILL LYNCH FAR EAST LTD -0.69 15-04-15
780 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 15-04-14
781 MERRILL LYNCH FAR EAST LTD 0.69 15-04-14
782 BANK OF CHINA (HONG KONG) LTD 0.56 15-04-14
783 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-04-14
784 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 15-04-14
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 15-04-14
786 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 15-04-13
787 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-04-13
788 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-13
789 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 15-04-13
790 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-13
791 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-04-13
792 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 15-04-10
793 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-10
794 CITIBANK N.A. -0.38 15-04-10
795 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 15-04-09
796 THE HONGKONG AND SHANGHAI BANKING 0.79 15-04-09
797 DEUTSCHE SECURITIES ASIA LTD 0.36 15-04-09
798 CITIBANK N.A. -0.28 15-04-09
799 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 15-04-09
800 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.51 15-04-08
801 UBS SECURITIES HONG KONG LTD 0.29 15-04-08
802 CITIBANK N.A. -0.69 15-04-08
803 15-04-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-04-01
804 15-04-01 DEUTSCHE BANK AG 0.27 15-03-31
805 THE HONGKONG AND SHANGHAI BANKING -0.53 15-03-31
806 15-03-31 UOB KAY HIAN (HONG KONG) LTD 0.30 15-03-30
807 THE HONGKONG AND SHANGHAI BANKING -0.57 15-03-30
808 15-03-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 15-03-27
809 CITIBANK N.A. 0.33 15-03-27
810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-03-27
811 THE HONGKONG AND SHANGHAI BANKING -1.03 15-03-27
812 15-03-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 15-03-26
813 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-26
814 15-03-26 DEUTSCHE BANK AG 0.43 15-03-25
815 CITIBANK N.A. 0.38 15-03-25
816 15-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-03-24
817 15-03-24 DEUTSCHE BANK AG -0.28 15-03-20
818 15-03-13 DEUTSCHE BANK AG -0.30 15-03-12
819 15-03-05 BANK OF CHINA (HONG KONG) LTD 0.36 15-03-04
820 DEUTSCHE BANK AG -0.30 15-03-04
821 15-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-02-27
822 15-02-24 CITIBANK N.A. 0.39 15-02-23
823 DEUTSCHE BANK AG -0.29 15-02-23
824 15-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-02-17
825 15-02-17 DEUTSCHE BANK AG 0.36 15-02-16
826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-02-16
827 15-02-13 DEUTSCHE BANK AG 0.26 15-02-12
828 15-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-02-11
829 DEUTSCHE BANK AG -0.55 15-02-11
830 15-02-11 DEUTSCHE BANK AG 0.29 15-02-09
831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-02-10
832 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-02-03
833 DEUTSCHE BANK AG -0.59 15-02-03
834 15-02-03 DEUTSCHE BANK AG 0.54 15-02-02
835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-02-02
836 15-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-01-28
837 15-01-28 BOCI SECURITIES LTD 0.28 15-01-27
838 CITIBANK N.A. -0.27 15-01-27
839 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.50 15-01-26
840 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-01-23
841 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-23
842 DEUTSCHE BANK AG -0.46 15-01-23
843 15-01-23 DEUTSCHE BANK AG 0.27 15-01-22
844 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-22
845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-01-22
846 15-01-22 THE HONGKONG AND SHANGHAI BANKING -0.73 15-01-21
847 15-01-13 DEUTSCHE BANK AG 0.59 15-01-12
848 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-12
849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-01-12
850 15-01-12 DEUTSCHE BANK AG -0.27 15-01-09
851 15-01-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-01-08
852 DEUTSCHE BANK AG 0.26 15-01-08
853 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-01-08
854 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-01-07
855 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 15-01-02
856 DEUTSCHE BANK AG -0.36 15-01-07
857 THE HONGKONG AND SHANGHAI BANKING -0.48 15-01-07
858 15-01-07 DEUTSCHE BANK AG 0.74 15-01-06
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 15-01-06
860 15-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-01-05
861 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-01-05
862 DEUTSCHE BANK AG -0.25 15-01-05
863 15-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-01-02
864 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-01-02
865 DEUTSCHE BANK AG -0.63 15-01-02
866 THE HONGKONG AND SHANGHAI BANKING -0.83 15-01-02
867 15-01-02 DEUTSCHE BANK AG 0.69 14-12-30
868 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-12-30
869 BANK OF CHINA (HONG KONG) LTD -0.34 14-12-30
870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-12-30
871 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-12-16
872 DEUTSCHE BANK AG -0.28 14-12-16
873 14-12-12 DEUTSCHE BANK AG 0.52 14-12-11
874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-12-11
875 THE HONGKONG AND SHANGHAI BANKING -0.61 14-12-11
876 14-12-11 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-10
877 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-12-10
878 14-12-10 CITIBANK N.A. 0.46 14-12-09
879 DEUTSCHE SECURITIES ASIA LTD -0.25 14-12-09
880 DEUTSCHE BANK AG -0.30 14-12-09
881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 14-12-09
882 14-12-09 CITIBANK N.A. 0.44 14-12-08
883 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-08
884 KGI ASIA LTD -0.42 14-12-08
885 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-12-08
886 THE HONGKONG AND SHANGHAI BANKING -0.85 14-12-08
887 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.48 14-12-03
888 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-12-03
889 DEUTSCHE BANK AG -0.31 14-12-03
890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-12-03
891 14-12-03 CITIBANK N.A. 0.60 14-12-02
892 DEUTSCHE BANK AG 0.33 14-12-02
893 DEUTSCHE SECURITIES ASIA LTD 0.32 14-12-01
894 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-02
895 CHINA INDUSTRIAL SECURITIES -0.29 14-12-02
896 THE HONGKONG AND SHANGHAI BANKING -0.80 14-12-02
897 14-12-02 THE HONGKONG AND SHANGHAI BANKING -0.40 14-12-01
898 14-12-01 THE HONGKONG AND SHANGHAI BANKING -0.42 14-11-28
899 14-11-28 THE HONGKONG AND SHANGHAI BANKING -0.39 14-11-27
900 14-11-24 BANK OF CHINA (HONG KONG) LTD -0.29 14-11-21
901 14-11-14 THE HONGKONG AND SHANGHAI BANKING 0.46 14-11-13
902 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-12
903 14-11-11 UBS SECURITIES HONG KONG LTD -0.33 14-11-10
904 14-11-10 DBS VICKERS (HONG KONG) LTD 0.25 14-11-07
905 UBS SECURITIES HONG KONG LTD -0.58 14-11-07
906 14-11-05 UBS SECURITIES HONG KONG LTD -0.31 14-11-04
907 14-11-04 UBS SECURITIES HONG KONG LTD -0.27 14-11-03
908 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.50 14-10-31
909 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.99 14-10-30
910 UBS SECURITIES HONG KONG LTD -0.45 14-10-30
911 14-10-30 THE HONGKONG AND SHANGHAI BANKING 1.05 14-10-29
912 DBS VICKERS (HONG KONG) LTD -0.27 14-10-24
913 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 14-10-29
914 14-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-20
915 14-10-20 THE HONGKONG AND SHANGHAI BANKING 0.33 14-10-17
916 CITIBANK N.A. 0.30 14-10-17
917 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-16
918 14-10-15 BOCI SECURITIES LTD -0.73 14-10-14
919 14-10-14 THE HONGKONG AND SHANGHAI BANKING -0.44 14-10-13
920 14-10-10 DEUTSCHE BANK AG 0.90 14-10-09
921 MERRILL LYNCH FAR EAST LTD -0.76 14-10-09
922 14-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-10-08
923 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-08
924 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-07
925 14-10-06 MERRILL LYNCH FAR EAST LTD 0.84 14-10-03
926 DEUTSCHE BANK AG -0.80 14-10-03
927 14-10-03 DEUTSCHE BANK AG 0.52 14-09-29
928 MERRILL LYNCH FAR EAST LTD 0.26 14-09-30
929 14-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 14-09-29
930 14-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-09-26
931 DEUTSCHE SECURITIES ASIA LTD -0.29 14-09-24
932 14-09-25 THE HONGKONG AND SHANGHAI BANKING 0.44 14-09-24
933 14-09-24 DEUTSCHE BANK AG 0.80 14-09-23
934 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 14-09-23
935 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.58 14-09-22
936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-09-19
937 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-09-19
938 14-09-19 BOCI SECURITIES LTD 0.60 14-09-18
939 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-09-18
940 CITIBANK N.A. -0.26 14-09-18
941 DEUTSCHE SECURITIES ASIA LTD -0.35 14-09-17
942 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 14-09-18
943 14-09-17 DEUTSCHE BANK AG 0.81 14-09-16
944 DEUTSCHE SECURITIES ASIA LTD 0.35 14-09-16
945 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-16
946 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 14-09-16
947 UBS SECURITIES HONG KONG LTD -0.45 14-09-15
948 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-09-15
949 CITIBANK N.A. -0.53 14-09-16
950 14-09-16 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-15
951 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.36 14-09-12
952 CITIBANK N.A. -0.60 14-09-12
953 14-09-12 DEUTSCHE BANK AG 0.46 14-09-11
954 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-09-11
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-09-11
956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-09-05
957 14-09-10 DEUTSCHE BANK AG 0.27 14-09-05
958 DEUTSCHE SECURITIES ASIA LTD -0.64 14-09-05
959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 14-09-08
960 14-09-08 UBS SECURITIES HONG KONG LTD 1.03 14-09-05
961 FORTUNE (HK) SECURITIES LTD -0.40 14-09-04
962 THE HONGKONG AND SHANGHAI BANKING -0.82 14-09-05
963 14-09-05 FIRST SHANGHAI SECURITIES LTD -0.39 14-09-04
964 14-09-04 CITIBANK N.A. 0.32 14-09-03
965 DEUTSCHE SECURITIES ASIA LTD -0.29 14-09-03
966 14-09-03 BANK OF SINGAPORE LTD 0.90 14-08-18
967 FORTUNE (HK) SECURITIES LTD 0.34 14-09-01
968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-09-02
969 DEUTSCHE SECURITIES ASIA LTD -0.40 14-09-02
970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 14-09-02
971 DBS VICKERS (HONG KONG) LTD -0.89 14-08-29
972 14-09-02 CITIBANK N.A. 0.37 14-09-01
973 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.77 14-08-28
974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-08-28
975 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.31 14-08-27
976 14-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 14-08-25
977 CITIBANK N.A. 0.57 14-08-25
978 DEUTSCHE BANK AG 0.41 14-08-25
979 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-08-22
980 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-08-25
981 BOCI SECURITIES LTD 0.28 14-08-25
982 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-08-25
983 THE HONGKONG AND SHANGHAI BANKING -1.16 14-08-25
984 BNP PARIBAS -1.29 14-08-25
985 14-08-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 14-08-21
986 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-08-21
987 DEUTSCHE SECURITIES ASIA LTD -0.52 14-08-21
988 14-08-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 14-08-19
989 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-08-20
990 DEUTSCHE BANK AG -0.26 14-08-20
991 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.64 14-08-18
992 BOCI SECURITIES LTD -0.29 14-08-18
993 DEUTSCHE SECURITIES ASIA LTD -0.44 14-08-18
994 14-08-18 CITIBANK N.A. 0.33 14-08-15
995 DEUTSCHE BANK AG -0.35 14-08-15
996 14-08-15 DEUTSCHE BANK AG -0.31 14-08-14
997 FU YIP SECURITIES AND INVESTMENT CO LTD -0.31 14-08-05
998 14-08-14 DEUTSCHE BANK AG 0.48 14-08-13
999 INTERACTIVE BROKERS HONG KONG LTD -0.25 14-08-13
1000 BOCI SECURITIES LTD -0.29 14-08-13
1001 DEUTSCHE SECURITIES ASIA LTD -0.33 14-08-08
1002 14-08-13 DEUTSCHE BANK AG 0.35 14-08-06
1003 14-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-08-07
1004 FULBRIGHT SECURITIES LTD -0.39 14-08-05
1005 14-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 14-08-01
1006 THE HONGKONG AND SHANGHAI BANKING -0.29 14-08-01
1007 CITIBANK N.A. -0.83 14-08-01
1008 14-08-01 CITIBANK N.A. -0.48 14-07-31
1009 THE HONGKONG AND SHANGHAI BANKING -0.59 14-07-31
1010 14-07-31 DEUTSCHE SECURITIES ASIA LTD 0.41 14-07-30
1011 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-07-29
1012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-07-30
1013 DEUTSCHE BANK AG -0.32 14-07-30
1014 14-07-30 FU YIP SECURITIES AND INVESTMENT CO LTD -0.42 14-07-29
1015 14-07-29 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-28
1016 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 14-07-28
1017 DEUTSCHE BANK AG -0.32 14-07-28
1018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-07-28
1019 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 14-07-28
1020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-07-28
1021 14-07-28 DEUTSCHE BANK AG 0.97 14-07-25
1022 THE HONGKONG AND SHANGHAI BANKING 0.57 14-07-25
1023 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-07-24
1024 RIFA SECURITIES LTD -0.37 14-07-24
1025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-07-25
1026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 14-07-25
1027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-07-25
1028 FULBRIGHT SECURITIES LTD -1.01 14-07-25
1029 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.55 14-07-24
1030 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 14-07-23
1031 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-23
1032 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-07-23
1033 14-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-07-18
1034 14-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 14-07-17
1035 THE HONGKONG AND SHANGHAI BANKING -0.89 14-07-21
1036 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.59 14-07-17
1037 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 14-07-17
1038 14-07-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.50 14-07-16
1039 THE HONGKONG AND SHANGHAI BANKING 0.48 14-07-16
1040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-07-16
1041 CITIBANK N.A. -0.41 14-07-16
1042 14-07-16 CITIBANK N.A. 0.29 14-07-15
1043 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 14-07-15
1044 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.43 14-07-14
1045 14-07-14 THE HONGKONG AND SHANGHAI BANKING 2.04 14-07-11
1046 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 14-07-11
1047 JPMORGAN CHASE BANK, NATIONAL 0.49 14-07-11
1048 FULBRIGHT SECURITIES LTD 0.30 14-07-11
1049 DBS VICKERS (HONG KONG) LTD 0.27 14-07-10
1050 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-07-11
1051 UBS SECURITIES HONG KONG LTD -0.78 14-07-11
1052 DEUTSCHE BANK AG -1.42 14-07-11
1053 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 14-07-11
1054 14-07-11 DEUTSCHE BANK AG 1.56 14-07-10
1055 CITIBANK N.A. 0.94 14-07-10
1056 DEUTSCHE SECURITIES ASIA LTD 0.94 14-07-10
1057 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 14-07-09
1058 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-07-10
1059 FIRST SHANGHAI SECURITIES LTD 0.25 14-07-10
1060 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-10
1061 CHINA INDUSTRIAL SECURITIES -0.33 14-07-09
1062 UBS SECURITIES HONG KONG LTD -0.37 14-07-10
1063 PHILLIP SECURITIES (HONG KONG) LTD -0.37 14-07-10
1064 CINDA INTERNATIONAL SECURITIES LTD -0.37 14-07-10
1065 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 14-07-10
1066 BANK OF CHINA (HONG KONG) LTD -0.56 14-07-10
1067 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 14-07-10
1068 14-07-10 CITIBANK N.A. 0.47 14-07-09
1069 DEUTSCHE BANK AG -0.40 14-07-09
1070 BANK OF CHINA (HONG KONG) LTD -0.41 14-07-09
1071 UBS SECURITIES HONG KONG LTD -0.43 14-07-08
1072 14-07-09 CITIBANK N.A. 0.84 14-07-08
1073 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 14-07-08
1074 DEUTSCHE BANK AG -0.57 14-07-08
1075 14-07-08 DEUTSCHE BANK AG 0.78 14-07-07
1076 CITIBANK N.A. 0.57 14-07-07
1077 DEUTSCHE SECURITIES ASIA LTD 0.39 14-07-07
1078 INTERACTIVE BROKERS HONG KONG LTD 0.26 14-07-07
1079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-07-07
1080 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 14-07-07
1081 BANK OF CHINA (HONG KONG) LTD -1.01 14-07-07
1082 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.70 14-07-04
1083 CITIBANK N.A. 0.32 14-07-04
1084 BANK OF CHINA (HONG KONG) LTD 0.30 14-07-04
1085 DEUTSCHE SECURITIES ASIA LTD -0.25 14-07-04
1086 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-07-04
1087 CLSA LTD -0.39 14-07-04
1088 DEUTSCHE BANK AG -0.45 14-07-04
1089 INTERACTIVE BROKERS HONG KONG LTD -0.64 14-07-04
1090 14-07-04 THE HONGKONG AND SHANGHAI BANKING 2.27 14-07-03
1091 DEUTSCHE BANK AG 0.87 14-07-03
1092 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-07-03
1093 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 14-07-03
1094 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 14-07-02
1095 CITIBANK N.A. -0.25 14-07-03
1096 JPMORGAN CHASE BANK, NATIONAL -0.31 14-07-03
1097 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 14-07-02
1098 BOCI SECURITIES LTD -0.35 14-07-03
1099 DEUTSCHE SECURITIES ASIA LTD -0.41 14-07-03
1100 UBS SECURITIES HONG KONG LTD -0.56 14-07-03
1101 DBS VICKERS (HONG KONG) LTD -0.58 14-07-03
1102 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 14-07-03
1103 CLSA LTD -1.56 14-07-03
1104 14-07-03 CLSA LTD 1.95 14-07-02
1105 CITIBANK N.A. 1.81 14-07-02
1106 INTERACTIVE BROKERS HONG KONG LTD 0.41 14-07-02
1107 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-07-02
1108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-07-02
1109 DBS VICKERS (HONG KONG) LTD -0.37 14-07-02
1110 DEUTSCHE SECURITIES ASIA LTD -0.38 14-07-02
1111 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 14-07-02
1112 JPMORGAN CHASE BANK, NATIONAL -0.48 14-07-02
1113 THE HONGKONG AND SHANGHAI BANKING -0.53 14-07-02
1114 UBS SECURITIES HONG KONG LTD -0.62 14-07-02
1115 BANK OF CHINA (HONG KONG) LTD -0.67 14-07-02
1116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-07-02
1117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 14-07-02
1118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 14-07-02
1119 14-07-02 DEUTSCHE SECURITIES ASIA LTD 0.49 14-06-30
1120 KGI ASIA LTD 0.45 14-06-30
1121 DEUTSCHE BANK AG -0.35 14-06-30
1122 THE HONGKONG AND SHANGHAI BANKING -1.30 14-06-30
1123 14-06-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.92 14-06-27
1124 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.60 14-06-27
1125 FIRST SHANGHAI SECURITIES LTD 0.56 14-06-27
1126 DEUTSCHE BANK AG 0.55 14-06-27
1127 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 14-06-27
1128 FU YIP SECURITIES AND INVESTMENT CO LTD 0.31 14-06-26
1129 BANK OF CHINA (HONG KONG) LTD 0.27 14-06-27
1130 CITIBANK N.A. -0.30 14-06-27
1131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-06-27
1132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 14-06-27
1133 DEUTSCHE SECURITIES ASIA LTD -0.65 14-06-27
1134 THE HONGKONG AND SHANGHAI BANKING -0.93 14-06-27
1135 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 14-06-27
1136 14-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-06-26
1137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 14-06-26
1138 14-06-26 HANG SENG SECURITIES LTD 0.30 14-06-25
1139 BANK OF CHINA (HONG KONG) LTD 0.25 14-06-25
1140 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 14-06-25
1141 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-06-25
1142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-06-25
1143 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 14-06-25
1144 THE HONGKONG AND SHANGHAI BANKING -0.52 14-06-25
1145 14-06-25 THE HONGKONG AND SHANGHAI BANKING 0.79 14-06-24
1146 UOB KAY HIAN (HONG KONG) LTD 0.52 14-06-24
1147 DEUTSCHE SECURITIES ASIA LTD 0.39 14-06-24
1148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-06-24
1149 BANK OF CHINA (HONG KONG) LTD -0.88 14-06-24
1150 CITIBANK N.A. -0.92 14-06-24
1151 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.10 14-06-24
1152 14-06-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.06 14-06-23
1153 BOCI SECURITIES LTD 0.59 14-06-23
1154 UOB KAY HIAN (HONG KONG) LTD 0.54 14-06-23
1155 FU YIP SECURITIES AND INVESTMENT CO LTD 0.38 14-06-23
1156 BANK OF CHINA (HONG KONG) LTD 0.37 14-06-23
1157 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 14-06-23
1158 BOCOM INTERNATIONAL SECURITIES LTD 0.29 14-06-23
1159 CHINA INDUSTRIAL SECURITIES 0.26 14-06-23
1160 KGI ASIA LTD 0.25 14-06-23
1161 UBS SECURITIES HONG KONG LTD -0.28 14-06-23
1162 STOCKWELL SECURITIES LTD -0.28 14-06-23
1163 QUAM SECURITIES LTD -0.28 14-06-23
1164 THE HONGKONG AND SHANGHAI BANKING -0.42 14-06-23
1165 PRUDENTIAL BROKERAGE LTD -0.42 14-06-23
1166 CITIBANK N.A. -0.43 14-06-23
1167 GOLDENWAY SECURITIES CO LTD -0.45 14-06-23
1168 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 14-06-23
1169 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 14-06-23
1170 14-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 4.30 14-06-20
1171 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.84 14-06-20
1172 UBS SECURITIES HONG KONG LTD 2.63 14-06-20
1173 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.60 14-06-19
1174 DEUTSCHE SECURITIES ASIA LTD 1.28 14-06-19
1175 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.15 14-06-19
1176 CINDA INTERNATIONAL SECURITIES LTD 1.11 14-06-19
1177 FULBRIGHT SECURITIES LTD 0.98 14-06-19
1178 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.86 14-06-19
1179 QUAM SECURITIES LTD 0.83 14-06-19
1180 INTERACTIVE BROKERS HONG KONG LTD 0.80
1181 BANK OF CHINA (HONG KONG) LTD 0.76 14-06-19
1182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-06-19
1183 CHINA INDUSTRIAL SECURITIES 0.66 14-06-19
1184 RIFA SECURITIES LTD 0.54
1185 DBS VICKERS (HONG KONG) LTD 0.47 14-06-20
1186 FU YIP SECURITIES AND INVESTMENT CO LTD 0.41
1187 CMB INTERNATIONAL SECURITIES LTD 0.37 14-06-19
1188 HANG SENG SECURITIES LTD 0.35 14-06-19
1189 STOCKWELL SECURITIES LTD 0.28
1190 ABCI SECURITIES CO LTD 0.25 14-06-19
1191 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-06-19
1192 GETTA SECURITIES LTD -0.33 14-06-19
1193 BNP PARIBAS -0.35 14-06-19
1194 PHILLIP SECURITIES (HONG KONG) LTD -0.39 14-06-19
1195 BOCI SECURITIES LTD -0.48 14-06-19
1196 KINGSTON SECURITIES LTD -0.58 14-06-19
1197 DEUTSCHE BANK AG -1.00 14-06-20
1198 PRESIDENT SECURITIES (HONG KONG) LTD -1.03 14-06-19
1199 CITIBANK N.A. -1.20 14-06-19
1200 EVERBRIGHT SECURITIES INVESTMENT -1.31 14-06-19
1201 SINOPAC SECURITIES (ASIA) LTD -1.32 14-06-19
1202 THE HONGKONG AND SHANGHAI BANKING -2.14 14-06-19
1203 CHOW SANG SANG SECURITIES LTD -2.16 14-06-20
1204 HAITONG INTERNATIONAL SECURITIES CO LTD -2.83 14-06-19
1205 PRUDENTIAL BROKERAGE LTD -5.02 14-06-20
1206 CITIC SECURITIES BROKERAGE (HK) LTD -6.17 14-06-19
1207 14-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 14-06-19
1208 DEUTSCHE BANK AG 0.42 14-06-19
1209 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-06-19
1210 MERRILL LYNCH FAR EAST LTD -0.42 14-06-19
1211 CLSA LTD -1.31 14-06-19
1212 14-06-19 THE HONGKONG AND SHANGHAI BANKING 16.90
1213 CITIC SECURITIES BROKERAGE (HK) LTD 8.60
1214 MORGAN STANLEY HONG KONG SECURITIES LTD 6.10
1215 PRUDENTIAL BROKERAGE LTD 5.91
1216 HAITONG INTERNATIONAL SECURITIES CO LTD 4.60
1217 BANK OF CHINA (HONG KONG) LTD 4.48
1218 CITIBANK N.A. 4.29
1219 UBS SECURITIES HONG KONG LTD 3.93
1220 BOCI SECURITIES LTD 3.21
1221 STANDARD CHARTERED BANK (HONG KONG) LTD 2.76
1222 DEUTSCHE SECURITIES ASIA LTD 2.38
1223 CHOW SANG SANG SECURITIES LTD 2.22
1224 DBS VICKERS (HONG KONG) LTD 2.12
1225 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.97
1226 EVERBRIGHT SECURITIES INVESTMENT 1.94
1227 BNP PARIBAS 1.92
1228 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.66
1229 SINOPAC SECURITIES (ASIA) LTD 1.33
1230 CLSA LTD 1.33
1231 JPMORGAN CHASE BANK, NATIONAL 1.24
1232 PRESIDENT SECURITIES (HONG KONG) LTD 1.13
1233 DEUTSCHE BANK AG 1.04
1234 PHILLIP SECURITIES (HONG KONG) LTD 0.98
1235 BRIGHT SMART SECURITIES INTERNATIONAL 0.88
1236 GOLDENWAY SECURITIES CO LTD 0.81
1237 KGI ASIA LTD 0.72
1238 KINGSTON SECURITIES LTD 0.70
1239 FIRST SHANGHAI SECURITIES LTD 0.61
1240 MERRILL LYNCH FAR EAST LTD 0.59
1241 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52
1242 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38
1243 SANFULL SECURITIES LTD 0.36
1244 GETTA SECURITIES LTD 0.33
1245 ORIENT SECURITIES (HONG KONG) LTD 0.29
1246 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29
1247 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27

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