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 26-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-05-19
2 26-04-30 THE HONGKONG AND SHANGHAI BANKING 0.52 26-04-29
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 26-04-29
4 26-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-04-23
5 26-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-04-22
6 26-04-10 CITIBANK N.A. 0.26 26-04-09
7 26-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 26-03-25
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-03-25
9 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-03-17
10 26-03-17 CITIBANK N.A. 0.36 26-03-16
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-03-16
12 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-03-13
13 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 26-03-12
14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-03-12
15 CITIBANK N.A. -0.78 26-03-12
16 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-01-27
17 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-02
18 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-11
19 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-12-10
20 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-08
21 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.42 25-11-25
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-11-25
23 25-11-17 CITIBANK N.A. 0.52 25-11-14
24 MERRILL LYNCH FAR EAST LTD -0.39 25-11-14
25 25-11-12 BNP PARIBAS 0.55 25-11-11
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-11
27 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-11
28 25-11-10 MERRILL LYNCH FAR EAST LTD 0.37 25-11-07
29 25-11-03 MERRILL LYNCH FAR EAST LTD 0.46 25-10-31
30 CITIBANK N.A. 0.30 25-10-31
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-10-31
32 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-10-24
33 CITIBANK N.A. -0.47 25-10-24
34 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-17
35 UBS SECURITIES HONG KONG LTD -0.29 25-10-17
36 25-10-17 THE HONGKONG AND SHANGHAI BANKING 1.08 25-10-16
37 CITIBANK N.A. -0.74 25-10-16
38 25-10-06 CITIBANK N.A. 1.11 25-10-03
39 BNP PARIBAS -0.93 25-10-03
40 25-10-02 BNP PARIBAS 0.90 25-09-30
41 MERRILL LYNCH FAR EAST LTD 0.38 25-09-30
42 CITIBANK N.A. -1.29 25-09-30
43 25-09-26 CITIBANK N.A. -0.26 25-09-25
44 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-24
45 25-09-17 CITIBANK N.A. 0.32 25-09-16
46 MERRILL LYNCH FAR EAST LTD -0.26 25-09-16
47 25-09-09 MERRILL LYNCH FAR EAST LTD 0.28 25-09-08
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-08
49 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-04
50 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-09-03
51 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.95 25-08-27
52 CITIBANK N.A. -0.93 25-08-27
53 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-14
54 25-07-14 CITIBANK N.A. 0.53 25-07-11
55 MERRILL LYNCH FAR EAST LTD -0.27 25-07-11
56 25-07-11 CITIBANK N.A. 0.42 25-07-10
57 MERRILL LYNCH FAR EAST LTD -0.43 25-07-10
58 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-07
59 BNP PARIBAS -0.47 25-07-07
60 25-07-07 MERRILL LYNCH FAR EAST LTD 0.82 25-07-04
61 CITIBANK N.A. -0.88 25-07-04
62 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-02
63 CHIEF SECURITIES LTD 0.35 25-07-02
64 BOCI SECURITIES LTD -0.35 25-06-26
65 25-07-02 UBS SECURITIES HONG KONG LTD 0.25 25-06-30
66 25-06-23 CITIBANK N.A. 0.44 25-06-20
67 MERRILL LYNCH FAR EAST LTD -0.39 25-06-20
68 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-18
69 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-17
70 25-06-16 MERRILL LYNCH FAR EAST LTD 0.59 25-06-13
71 CITIBANK N.A. -0.59 25-06-13
72 25-05-12 BNP PARIBAS 0.32 25-05-09
73 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-09
74 25-05-07 CITIBANK N.A. 0.78 25-05-06
75 MERRILL LYNCH FAR EAST LTD -0.73 25-05-06
76 25-04-30 MERRILL LYNCH FAR EAST LTD 0.67 25-04-29
77 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-29
78 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-29
79 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-17
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-17
81 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-14
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-04-14
83 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-11
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-04-11
85 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-04-08
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-08
87 UBS SECURITIES HONG KONG LTD -0.46 25-04-08
88 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-04-03
89 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 25-04-02
90 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-02
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-04-02
92 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.69 25-04-01
93 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 18-02-12
94 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-04-01
95 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-19
96 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-06
97 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-05
98 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-05
99 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-12-16
100 24-12-05 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-04
101 24-11-21 BNP PARIBAS 0.64 24-11-20
102 UBS SECURITIES HONG KONG LTD -0.30 24-11-20
103 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-20
104 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
105 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-15
106 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-03
107 CITIBANK N.A. -0.27 24-10-09
108 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-04
109 MERRILL LYNCH FAR EAST LTD -0.42 24-10-04
110 24-10-04 MERRILL LYNCH FAR EAST LTD 0.37 24-10-03
111 24-10-03 CITIBANK N.A. 0.50 24-10-02
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-02
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-02
114 MERRILL LYNCH FAR EAST LTD -0.33 24-10-02
115 24-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-09-30
116 MERRILL LYNCH FAR EAST LTD -0.29 24-09-30
117 24-09-30 CITIBANK N.A. 0.56 24-09-27
118 BNP PARIBAS -0.56 24-09-27
119 24-09-26 BNP PARIBAS 0.45 24-09-25
120 CITIBANK N.A. -0.49 24-09-25
121 24-09-25 MERRILL LYNCH FAR EAST LTD 0.77 24-09-23
122 CITIBANK N.A. -0.84 24-09-24
123 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-17
124 24-09-17 CITIBANK N.A. 0.48 24-09-16
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-09-16
126 MERRILL LYNCH FAR EAST LTD -0.63 24-09-16
127 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-10
128 24-09-10 MERRILL LYNCH FAR EAST LTD 0.61 24-09-09
129 CITIBANK N.A. -0.67 24-09-09
130 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-05
131 24-09-05 CITIBANK N.A. 0.50 24-09-04
132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-04
133 MERRILL LYNCH FAR EAST LTD -0.40 24-09-04
134 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-03
135 CITIBANK N.A. -0.43 24-09-03
136 24-09-03 CITIBANK N.A. 0.77 24-09-02
137 MERRILL LYNCH FAR EAST LTD 0.51 24-09-02
138 THE HONGKONG AND SHANGHAI BANKING -1.72 24-09-02
139 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-08-15
140 24-08-15 CITIBANK N.A. 0.52 24-08-14
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-14
142 UBS SECURITIES HONG KONG LTD -0.31 24-08-14
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-08-14
144 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.81 24-08-08
145 JPMORGAN CHASE BANK, NATIONAL -0.79 24-08-09
146 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-08-08
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-08-08
148 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-08-07
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-08-07
150 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-08-01
151 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 24-07-19
152 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-19
153 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-07-18
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-07-18
155 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-17
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-17
157 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-15
158 UOB KAY HIAN (HONG KONG) LTD -0.46 24-06-18
159 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-12
160 24-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-06-27
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-06-27
162 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-25
163 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-06-24
164 24-05-08 CITIBANK N.A. 0.47 24-05-07
165 MERRILL LYNCH FAR EAST LTD -0.29 24-05-07
166 24-05-03 MERRILL LYNCH FAR EAST LTD 0.31 24-05-02
167 CITIBANK N.A. -0.31 24-05-02
168 24-04-26 CITIBANK N.A. 0.28 24-04-25
169 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-04-24
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-04-24
171 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-23
172 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-04-11
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-04-11
174 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-03-27
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-03-27
176 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-03-26
177 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-22
178 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-02-28
179 24-01-22 THE HONGKONG AND SHANGHAI BANKING 0.75 24-01-18
180 UBS SECURITIES HONG KONG LTD -0.75 24-01-19
181 23-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-09-29
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-09-29
183 23-06-27 MERRILL LYNCH FAR EAST LTD 0.32 23-06-26
184 CITIBANK N.A. -0.32 23-06-26
185 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.46 22-10-21
186 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-08-23
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-08-23
188 22-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 22-07-25
189 22-06-30 CITIBANK N.A. 0.39 22-06-29
190 22-06-15 MERRILL LYNCH FAR EAST LTD -0.26 22-06-14
191 22-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-29
192 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-28
193 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 22-03-31
194 HAFOO SECURITIES LTD -0.72 22-03-31
195 22-02-22 THE HONGKONG AND SHANGHAI BANKING 0.44 22-02-21
196 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-02-21
197 22-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-20
198 22-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 22-01-19
199 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.91 22-01-03
200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 22-01-03
201 21-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-12-20
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-12-28
203 21-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 21-12-17
204 CITIBANK N.A. -0.35 21-12-17
205 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-03
206 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-02
207 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-11-23
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-11-23
209 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-11-19
210 CITIBANK N.A. 0.43 21-11-19
211 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-19
212 SG SECURITIES (HK) LTD -0.51 21-11-03
213 21-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 21-11-16
214 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-11-16
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-11-16
216 21-11-08 CITIBANK N.A. 0.36 21-11-05
217 MERRILL LYNCH FAR EAST LTD -0.40 21-11-05
218 21-11-03 SG SECURITIES (HK) LTD 0.46 21-10-28
219 CITIBANK N.A. -0.53 21-11-02
220 21-11-02 BOCOM INTERNATIONAL SECURITIES LTD -0.29 21-10-28
221 21-11-01 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-29
222 21-10-29 MERRILL LYNCH FAR EAST LTD 0.39 21-10-28
223 CITIBANK N.A. -0.45 21-10-28
224 21-10-25 CITIBANK N.A. 0.39 21-10-22
225 MERRILL LYNCH FAR EAST LTD -0.49 21-10-22
226 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 21-10-20
227 JPMORGAN CHASE BANK, NATIONAL -1.16 21-10-20
228 21-10-20 CITIBANK N.A. 0.26 21-10-19
229 MERRILL LYNCH FAR EAST LTD -0.44 21-10-19
230 21-10-19 JPMORGAN CHASE BANK, NATIONAL 1.09 21-10-18
231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 21-10-18
232 21-10-18 MERRILL LYNCH FAR EAST LTD 0.40 21-10-15
233 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-10-15
234 21-10-15 MERRILL LYNCH FAR EAST LTD 0.33 21-10-12
235 21-10-11 BOCOM INTERNATIONAL SECURITIES LTD 0.34 21-10-08
236 21-10-08 BOCOM INTERNATIONAL SECURITIES LTD 0.39 21-09-29
237 THE HONGKONG AND SHANGHAI BANKING -0.36 21-10-07
238 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 21-10-07
239 21-10-06 CITIBANK N.A. 0.45 21-10-05
240 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-10-05
241 21-09-30 CITIBANK N.A. 0.29 21-09-29
242 21-09-29 FUTU SECURITIES INTERNATIONAL 0.31 21-09-28
243 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.45 21-09-23
244 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-09-16
245 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-09-09
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-09-09
247 21-09-09 CITIBANK N.A. 0.26 21-09-08
248 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-09-07
249 21-08-24 CITIBANK N.A. 0.34 21-08-23
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-08-23
251 21-08-18 BOCI SECURITIES LTD 0.26 21-08-17
252 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-08-17
253 21-08-16 CITIBANK N.A. 0.31 21-08-12
254 DEUTSCHE BANK AG -0.30 21-08-13
255 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-08-02
256 21-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-07-29
257 DEUTSCHE BANK AG -0.37 21-07-30
258 21-07-29 DEUTSCHE BANK AG 0.32 21-07-28
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-07-28
260 21-07-28 QUAM SECURITIES LTD -0.28 21-07-21
261 21-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-07-22
262 21-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-13
263 21-06-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 21-06-24
264 THE HONGKONG AND SHANGHAI BANKING -0.55 21-06-24
265 21-06-18 FULBRIGHT SECURITIES LTD -0.41 21-06-17
266 21-06-10 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-09
267 21-06-07 QUAM SECURITIES LTD 0.28 21-06-04
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-04
269 21-05-28 THE HONGKONG AND SHANGHAI BANKING 0.65 21-05-27
270 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 21-05-27
271 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-05-24
272 INTERACTIVE BROKERS HONG KONG LTD -0.50 21-05-24
273 21-05-21 DEUTSCHE BANK AG 0.45 21-05-20
274 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-20
275 BNP PARIBAS -0.26 21-05-20
276 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-18
277 UOB KAY HIAN (HONG KONG) LTD -0.30 21-05-13
278 MERRILL LYNCH FAR EAST LTD -0.31 21-05-18
279 21-05-18 FULBRIGHT SECURITIES LTD 0.53 21-05-13
280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-05-17
281 MERRILL LYNCH FAR EAST LTD 0.50 21-05-17
282 DEUTSCHE BANK AG -0.32 21-05-17
283 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 21-05-17
284 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-05-14
285 21-05-12 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-05-11
286 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-04-30
287 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-05-07
288 21-05-06 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-05-05
289 21-05-05 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-05-04
290 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-29
291 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-04-29
292 21-04-26 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-04-23
293 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-04-21
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-04-21
295 21-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 21-04-08
296 DEUTSCHE BANK AG -0.91 21-04-08
297 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-04-07
298 CMB INTERNATIONAL SECURITIES LTD 0.30 21-04-07
299 INTERACTIVE BROKERS HONG KONG LTD -0.56 21-04-07
300 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-04-01
301 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-04-01
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-04-01
303 21-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-03-25
304 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-23
305 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 21-03-23
306 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-23
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-23
308 21-03-22 DEUTSCHE BANK AG 0.26 21-03-19
309 MERRILL LYNCH FAR EAST LTD -0.29 21-03-19
310 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-03-16
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-16
312 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 21-03-16
313 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-03-15
314 FUTU SECURITIES INTERNATIONAL 0.28 21-03-15
315 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 21-03-15
316 21-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-03-11
317 21-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-10
318 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-23
319 21-02-22 CITIBANK N.A. -0.86 21-02-19
320 21-02-19 CITIBANK N.A. -0.69 21-02-18
321 21-02-18 CITIBANK N.A. -0.54 21-02-17
322 21-02-17 CITIBANK N.A. -0.28 21-02-16
323 21-01-28 DEUTSCHE BANK AG 0.56 21-01-27
324 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 21-01-27
325 21-01-22 CITIBANK N.A. 1.80 21-01-21
326 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-20
327 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.46 21-01-18
328 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-01-18
329 21-01-07 UOB KAY HIAN (HONG KONG) LTD 0.30 20-12-30
330 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-06
331 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-12-29
332 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-28
333 20-12-14 DEUTSCHE BANK AG 0.29 20-12-09
334 BNP PARIBAS -0.32 20-12-11
335 20-12-07 BNP PARIBAS 0.28 20-12-04
336 DEUTSCHE BANK AG -0.28 20-12-03
337 20-12-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-12-02
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-12-02
339 20-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-12-01
340 20-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-23
341 20-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-09-21
342 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 20-09-21
343 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-09-03
344 CITIBANK N.A. -0.36 20-09-03
345 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 20-09-03
346 20-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-09-02
347 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-09-01
348 20-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-08-27
349 20-08-21 CITIBANK N.A. 4.50 20-08-14
350 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-24
351 20-07-24 CHINA MERCHANTS BANK CO LTD 0.29 20-07-23
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-07-23
353 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-07-20
354 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-13
355 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-10
356 20-07-07 BOCI SECURITIES LTD 0.28 20-06-19
357 20-07-06 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-03
358 20-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-05-26
359 FUTU SECURITIES INTERNATIONAL -0.27 20-05-26
360 20-05-22 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-19
361 20-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-04-22
362 20-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-04-21
363 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-17
364 20-04-07 CITIBANK N.A. 0.29 20-04-06
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-04-06
366 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-04-03
367 CITIBANK N.A. -0.31 20-04-03
368 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-26
369 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 20-03-26
370 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-17
371 20-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-03-13
372 CITIBANK N.A. -0.38 20-03-13
373 JPMORGAN CHASE BANK, NATIONAL -0.46 20-03-13
374 20-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-06
375 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-02-25
376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-02-25
377 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.44 20-02-07
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-02-06
379 19-12-20 THE HONGKONG AND SHANGHAI BANKING -0.27 19-12-19
380 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-11
381 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-12
382 19-11-11 CITIBANK N.A. 0.27 19-11-08
383 QUAM SECURITIES LTD -0.25 19-11-07
384 19-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-11-01
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-11-01
386 19-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-10-24
387 19-09-19 QUAM SECURITIES LTD -1.09 19-09-18
388 19-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-09-16
389 19-09-16 QUAM SECURITIES LTD -0.31 19-09-13
390 19-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-08-16
391 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 19-08-16
392 19-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-08-09
393 19-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-08-07
394 19-07-08 DEUTSCHE BANK AG -0.43 19-07-05
395 19-07-02 DEUTSCHE BANK AG 0.55 19-06-28
396 BNP PARIBAS -0.70 19-06-28
397 19-06-28 BNP PARIBAS 0.66 19-06-27
398 DEUTSCHE BANK AG 0.40 19-06-25
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-06-27
400 CITIBANK N.A. -0.66 19-06-27
401 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-06-24
402 19-06-17 DEUTSCHE BANK AG 0.38 19-06-10
403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-06-14
404 THE HONGKONG AND SHANGHAI BANKING -0.29 19-06-14
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-06-14
406 19-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-05-15
407 19-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-05-14
408 19-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-05-10
409 19-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-25
410 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-03-13
411 DEUTSCHE BANK AG -0.46 19-03-13
412 19-03-13 DEUTSCHE BANK AG 0.33 19-03-11
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-03-12
414 19-03-12 CITIBANK N.A. 0.47 19-03-11
415 19-03-11 UBS SECURITIES HONG KONG LTD 0.43 19-03-08
416 DEUTSCHE BANK AG -0.53 19-03-08
417 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-02-28
418 19-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-02-27
419 19-02-22 DEUTSCHE BANK AG 0.38 19-02-21
420 UBS SECURITIES HONG KONG LTD -0.44 19-02-21
421 19-02-21 UBS SECURITIES HONG KONG LTD 0.44 19-02-20
422 DEUTSCHE BANK AG -0.44 19-02-20
423 19-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.57 19-01-31
424 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 19-02-19
425 19-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 19-01-30
426 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.56 19-01-30
427 19-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-01-29
428 19-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 19-01-25
429 19-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-01-24
430 19-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-01-23
431 DEUTSCHE BANK AG -0.66 19-01-22
432 19-01-18 DEUTSCHE BANK AG 0.68 19-01-17
433 HANG SENG BANK LTD 0.27 18-02-15
434 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-01-15
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 19-01-17
436 18-11-01 FUTU SECURITIES INTERNATIONAL 0.28 18-10-31
437 18-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-10-15
438 18-10-12 BNP PARIBAS 0.89 18-10-11
439 DEUTSCHE SECURITIES ASIA LTD -0.82 18-10-11
440 18-10-11 DEUTSCHE SECURITIES ASIA LTD 0.67 18-10-03
441 DEUTSCHE BANK AG -0.67 18-10-10
442 18-09-28 DEUTSCHE BANK AG 0.67 18-09-27
443 JPMORGAN CHASE BANK, NATIONAL -0.56 18-09-27
444 18-09-14 CITIBANK N.A. -0.37 18-09-13
445 18-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-09-11
446 18-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-09-10
447 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-09-10
448 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-10
449 18-09-07 CITIBANK N.A. 0.32 18-09-06
450 18-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-08-27
451 CITIBANK N.A. -0.52 18-08-23
452 18-08-22 DEUTSCHE BANK AG 0.29 18-08-21
453 UBS SECURITIES HONG KONG LTD -0.28 18-08-21
454 18-08-21 CITIBANK N.A. -0.26 18-08-20
455 18-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-08-17
456 CITIBANK N.A. -0.91 18-08-17
457 18-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-08-16
458 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-08-13
459 FIRST SHANGHAI SECURITIES LTD -0.27 18-08-16
460 CITIBANK N.A. -0.66 18-08-16
461 18-08-08 CITIBANK N.A. 0.29 18-08-07
462 18-08-07 CITIBANK N.A. -0.47 18-08-06
463 18-07-25 CITIBANK N.A. -0.26 18-07-24
464 18-07-20 DEUTSCHE BANK AG 0.26 18-07-19
465 UBS SECURITIES HONG KONG LTD -0.25 18-07-19
466 18-07-12 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-11
467 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.66 18-06-27
468 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34
469 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-27
470 DEUTSCHE SECURITIES ASIA LTD -0.66 18-06-27
471 18-06-20 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-06-19
472 EWARTON SECURITIES LTD -0.27 18-06-19
473 18-06-11 DEUTSCHE SECURITIES ASIA LTD 0.68 18-06-08
474 DEUTSCHE BANK AG -0.48 18-06-08
475 18-06-07 EWARTON SECURITIES LTD -0.26 18-06-06
476 18-06-06 CITIBANK N.A. 0.49 18-06-05
477 EWARTON SECURITIES LTD -0.36 18-06-05
478 18-05-31 CITIBANK N.A. 0.25 18-05-30
479 18-05-24 EWARTON SECURITIES LTD -0.52 18-05-23
480 18-05-23 CCB INTERNATIONAL SECURITIES LTD 0.34 18-05-21
481 18-05-21 CCB INTERNATIONAL SECURITIES LTD 0.37 18-05-15
482 18-05-18 CITIBANK N.A. -0.47 18-05-17
483 18-05-16 CITIBANK N.A. -0.50 18-05-15
484 18-05-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 18-05-11
485 18-05-14 DEUTSCHE BANK AG -0.29 18-05-11
486 18-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 18-04-27
487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-04-27
488 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-04-26
489 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 18-04-26
490 18-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 18-04-23
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-04-23
492 18-04-17 CITIBANK N.A. 0.35 18-04-16
493 18-04-12 CITIBANK N.A. 0.34 18-04-11
494 18-04-04 EWARTON SECURITIES LTD 0.28 18-04-03
495 DONGXING SECURITIES (HONG KONG) CO LTD -0.31 18-04-03
496 18-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-03-29
497 EWARTON SECURITIES LTD -0.26 18-03-29
498 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.28 18-03-28
499 CITIBANK N.A. -0.42 18-03-28
500 18-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-27
501 DONGXING SECURITIES (HONG KONG) CO LTD -0.33 18-03-27
502 18-03-27 DONGXING SECURITIES (HONG KONG) CO LTD -0.39 18-03-22
503 18-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-03-23
504 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-03-23
505 18-03-23 DEUTSCHE BANK AG 0.54 18-03-22
506 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 18-03-20
507 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-03-22
508 CITIBANK N.A. -0.46 18-03-22
509 18-03-22 DONGXING SECURITIES (HONG KONG) CO LTD 0.26 18-03-21
510 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 18-03-21
511 18-03-21 DEUTSCHE BANK AG -0.37 18-03-20
512 18-03-20 CITIBANK N.A. 0.37 18-03-19
513 18-03-13 DONGXING SECURITIES (HONG KONG) CO LTD 0.32 18-03-12
514 18-03-12 DONGXING SECURITIES (HONG KONG) CO LTD 0.29 18-03-09
515 18-03-09 DONGXING SECURITIES (HONG KONG) CO LTD 0.29 18-03-01
516 BANK OF CHINA (HONG KONG) LTD -0.27 18-03-08
517 18-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 18-03-05
518 18-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 18-03-01
519 KGI ASIA LTD -0.27 18-03-01
520 18-03-01 EWARTON SECURITIES LTD 0.34 18-02-28
521 DONGXING SECURITIES (HONG KONG) CO LTD -0.57 18-02-23
522 18-02-21 DEUTSCHE BANK AG -0.25 18-02-20
523 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-12
524 DONGXING SECURITIES (HONG KONG) CO LTD -0.44 18-02-12
525 18-02-02 DEUTSCHE BANK AG -0.26 18-02-01
526 18-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-30
527 18-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-01-25
528 18-01-19 EWARTON SECURITIES LTD 0.59 18-01-18
529 DEUTSCHE BANK AG -0.28 18-01-18
530 UOB KAY HIAN (HONG KONG) LTD -0.35 18-01-18
531 18-01-17 BANK OF CHINA (HONG KONG) LTD 0.31 18-01-16
532 BOCOM INTERNATIONAL SECURITIES LTD -0.34 18-01-16
533 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 18-01-16
534 18-01-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 18-01-10
535 BOCOM INTERNATIONAL SECURITIES LTD 0.32 18-01-09
536 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 18-01-15
537 18-01-12 DEUTSCHE BANK AG 0.86 18-01-11
538 FIRST SHANGHAI SECURITIES LTD 0.29 18-01-11
539 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-11
540 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 18-01-11
541 AAA SECURITIES CO. LTD -0.26 17-12-05
542 DEUTSCHE SECURITIES ASIA LTD -0.68 18-01-11
543 18-01-10 DONGXING SECURITIES (HONG KONG) CO LTD 0.91 18-01-08
544 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 18-01-09
545 18-01-04 DONGXING SECURITIES (HONG KONG) CO LTD 0.54 17-11-30
546 17-12-08 EWARTON SECURITIES LTD 0.64 17-12-07
547 FIRST SHANGHAI SECURITIES LTD -0.58 17-11-30
548 17-11-24 FIRST SHANGHAI SECURITIES LTD -0.28 17-11-22
549 17-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 17-11-16
550 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-16
551 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 17-11-16
552 DEUTSCHE BANK AG -0.41 17-11-16
553 DEUTSCHE SECURITIES ASIA LTD -1.00 17-11-16
554 17-11-14 DEUTSCHE BANK AG 0.25 17-11-13
555 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 17-11-13
556 17-11-13 DONGXING SECURITIES (HONG KONG) CO LTD -0.30 17-11-10
557 17-11-10 DEUTSCHE BANK AG 0.27 17-11-09
558 BOCOM INTERNATIONAL SECURITIES LTD -0.63 17-11-09
559 17-11-03 BANK OF CHINA (HONG KONG) LTD 0.41 17-11-02
560 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 17-10-31
561 17-11-01 FIRST SHANGHAI SECURITIES LTD -0.25 17-10-31
562 17-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 17-10-24
563 17-10-16 BOCI SECURITIES LTD 0.25 17-10-13
564 17-10-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 17-10-09
565 BANK OF CHINA (HONG KONG) LTD -0.37 17-10-10
566 17-10-03 DEUTSCHE BANK AG -0.28 17-09-29
567 17-09-21 DEUTSCHE BANK AG -0.26 17-09-20
568 17-09-20 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-19
569 17-09-18 DEUTSCHE BANK AG 0.35 17-09-15
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-09-14
571 17-09-07 CITIBANK N.A. 0.38 17-09-06
572 17-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-09-05
573 DEUTSCHE BANK AG -0.32 17-09-05
574 17-09-05 DEUTSCHE BANK AG 0.28 17-09-04
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-09-04
576 17-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-09-01
577 DEUTSCHE BANK AG -0.29 17-09-01
578 17-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-08-30
579 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-08-30
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-08-30
581 THE HONGKONG AND SHANGHAI BANKING -0.52 17-08-30
582 17-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-08-29
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-08-29
584 17-08-15 DEUTSCHE BANK AG -0.37 17-08-14
585 17-08-09 DEUTSCHE BANK AG 0.44 17-08-08
586 EWARTON SECURITIES LTD -0.25 17-08-08
587 17-08-04 FUTU SECURITIES INTERNATIONAL 0.37 17-08-03
588 CITIBANK N.A. -0.77 17-08-03
589 17-07-24 DEUTSCHE BANK AG -0.27 17-07-21
590 17-07-19 CITIBANK N.A. 0.41 17-07-18
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-07-18
592 17-07-17 ICBC INTERNATIONAL SECURITIES LTD -0.29 17-07-14
593 17-07-14 EWARTON SECURITIES LTD -0.33 17-07-13
594 17-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-07-12
595 DEUTSCHE BANK AG -0.34 17-07-12
596 17-07-12 DEUTSCHE BANK AG 0.28 17-07-11
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-07-10
598 17-07-07 EWARTON SECURITIES LTD 0.26 17-07-06
599 17-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-06-23
600 DEUTSCHE BANK AG -0.46 17-06-23
601 17-06-23 DEUTSCHE BANK AG 0.59 17-06-22
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-06-22
603 17-06-19 DEUTSCHE BANK AG 0.31 17-06-16
604 17-06-16 DEUTSCHE SECURITIES ASIA LTD 0.53 17-06-15
605 DEUTSCHE BANK AG -0.53 17-06-15
606 17-06-15 THE HONGKONG AND SHANGHAI BANKING 0.55 17-06-14
607 DEUTSCHE SECURITIES ASIA LTD 0.48 17-06-14
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-06-14
609 JPMORGAN CHASE BANK, NATIONAL -0.56 17-06-14
610 17-06-08 DEUTSCHE SECURITIES ASIA LTD 0.44 17-06-05
611 DEUTSCHE BANK AG -0.44 17-06-06
612 17-06-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 17-06-05
613 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.34 17-05-25
614 DEUTSCHE SECURITIES ASIA LTD -0.34 17-05-25
615 17-05-16 DEUTSCHE BANK AG 0.82 17-05-12
616 DEUTSCHE SECURITIES ASIA LTD -0.83 17-05-15
617 17-05-12 CITIBANK N.A. -0.26 17-05-11
618 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-10
619 DBS BANK (HONG KONG) LTD -0.37 17-05-02
620 17-05-10 THE HONGKONG AND SHANGHAI BANKING -0.39 17-05-09
621 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.28 17-04-20
622 17-04-07 DEUTSCHE SECURITIES ASIA LTD 0.27 17-04-06
623 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 17-04-06
624 CCB INTERNATIONAL SECURITIES LTD -0.42 17-04-06
625 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-03-31
626 17-03-28 DEUTSCHE BANK AG 0.28 17-03-27
627 17-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-03-08
628 17-03-08 DEUTSCHE BANK AG 0.25 17-03-07
629 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-03-06
630 DEUTSCHE SECURITIES ASIA LTD -0.26 17-03-02
631 17-03-06 CCB INTERNATIONAL SECURITIES LTD 0.26 17-03-03
632 FIRST SHANGHAI SECURITIES LTD 0.25 17-03-03
633 17-02-27 CITIBANK N.A. -0.46 17-02-24
634 17-02-23 DEUTSCHE BANK AG -0.28 17-02-22
635 CITIBANK N.A. -0.30 17-02-22
636 17-02-20 DEUTSCHE BANK AG 0.29 17-02-17
637 CITIBANK N.A. -0.31 17-02-17
638 17-02-17 CITIBANK N.A. -0.70 17-02-16
639 17-02-15 CITIBANK N.A. -0.65 17-02-14
640 17-02-14 CITIBANK N.A. -0.60 17-02-13
641 17-02-13 CITIBANK N.A. -0.52 17-02-10
642 17-02-10 DEUTSCHE BANK AG 0.29 17-02-09
643 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-02-09
644 CITIBANK N.A. -0.44 17-02-09
645 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-02-08
646 DEUTSCHE BANK AG 0.26 17-02-08
647 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-02-08
648 CITIBANK N.A. -0.61 17-02-08
649 17-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-01-24
650 DEUTSCHE BANK AG -0.30 17-01-23
651 16-12-22 CITIBANK N.A. 0.32 16-12-21
652 16-11-30 CITIBANK N.A. -0.25 16-11-29
653 16-11-29 KINGSTON SECURITIES LTD 0.26 15-12-22
654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-11-28
655 CITIBANK N.A. -0.27 16-11-28
656 16-10-11 JPMORGAN CHASE BANK, NATIONAL 0.26 16-10-07
657 DEUTSCHE SECURITIES ASIA LTD -0.26 16-10-07
658 16-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-08
659 16-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-07-15
660 THE HONGKONG AND SHANGHAI BANKING -0.36 16-07-19
661 16-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 16-06-29
662 16-05-23 THE HONGKONG AND SHANGHAI BANKING 0.25 16-05-20
663 16-05-19 THE HONGKONG AND SHANGHAI BANKING 0.33 16-05-18
664 16-05-17 THE HONGKONG AND SHANGHAI BANKING 0.64 16-05-16
665 CITIBANK N.A. -0.54 16-05-16
666 16-04-26 THE HONGKONG AND SHANGHAI BANKING 0.34 16-04-25
667 16-04-22 THE HONGKONG AND SHANGHAI BANKING 1.46 16-04-21
668 BANK OF SINGAPORE LTD -1.44 16-03-16
669 16-04-20 CMB WING LUNG BANK LTD 0.36
670 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 16-04-19
671 16-03-03 BANK OF CHINA (HONG KONG) LTD 0.37 16-03-02
672 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 16-03-01
673 16-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 16-02-19
674 16-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-17
675 16-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 16-01-27
676 16-01-27 CITIBANK N.A. 0.36 16-01-26
677 16-01-21 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-20
678 16-01-20 THE HONGKONG AND SHANGHAI BANKING -0.46 16-01-19
679 16-01-19 THE HONGKONG AND SHANGHAI BANKING -0.30 16-01-18
680 16-01-15 CITIBANK N.A. 0.31 16-01-14
681 16-01-14 CITIBANK N.A. 0.56 16-01-13
682 16-01-13 THE HONGKONG AND SHANGHAI BANKING 0.25 16-01-12
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-01-12
684 16-01-05 QUAM SECURITIES LTD 1.04 16-01-04
685 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 16-01-04
686 15-12-29 QUAM SECURITIES LTD 0.32 15-12-28
687 15-12-22 KINGSTON SECURITIES LTD -0.26 15-07-29
688 15-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 15-12-17
689 CITIBANK N.A. -0.47 15-12-17
690 15-12-14 QUAM SECURITIES LTD 0.39 15-12-10
691 15-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 15-12-02
692 JPMORGAN CHASE BANK, NATIONAL -1.06 15-12-02
693 15-11-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 15-11-27
694 15-11-19 CITIBANK N.A. 1.12 15-11-18
695 JPMORGAN CHASE BANK, NATIONAL -0.86 15-11-18
696 15-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-11-13
697 JPMORGAN CHASE BANK, NATIONAL -0.26 15-11-17
698 15-11-04 DEUTSCHE BANK AG 1.68 15-11-03
699 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 15-11-03
700 15-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 15-11-02
701 JPMORGAN CHASE BANK, NATIONAL -0.49 15-11-02
702 DEUTSCHE BANK AG -1.72 15-11-02
703 15-10-20 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-19
704 15-10-14 JPMORGAN CHASE BANK, NATIONAL 0.27 15-10-13
705 BOCI SECURITIES LTD -0.27 15-10-13
706 DEUTSCHE SECURITIES ASIA LTD -0.33 15-10-13
707 15-10-02 DEUTSCHE BANK AG 0.28 15-09-29
708 15-09-25 JPMORGAN CHASE BANK, NATIONAL 0.41 15-09-24
709 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-09-24
710 15-09-10 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-09
711 15-08-14 QUAM SECURITIES LTD 0.31 15-08-12
712 15-07-31 JPMORGAN CHASE BANK, NATIONAL 2.10 15-07-30
713 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.10 15-07-30
714 15-07-30 DEUTSCHE BANK AG -0.29 15-07-29
715 15-07-29 QUAM SECURITIES LTD 0.42 15-07-28
716 DEUTSCHE BANK AG -0.33 15-07-27
717 15-07-21 DEUTSCHE BANK AG 0.35 15-07-20
718 BOCI SECURITIES LTD 0.31 15-07-20
719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-07-20
720 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-13
721 CITIBANK N.A. 0.26 15-07-13
722 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-07-10
723 CITIBANK N.A. 0.32 15-07-10
724 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-10
725 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 15-07-10
726 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.56 15-07-09
727 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 15-07-09
728 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-07-09
729 DEUTSCHE BANK AG -0.51 15-07-09
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-07-09
731 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-08
732 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-08
733 UOB KAY HIAN (HONG KONG) LTD -0.37 15-07-08
734 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 15-07-08
735 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-07
736 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-07-07
737 15-07-07 CITIBANK N.A. 1.87 15-07-06
738 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-07-06
739 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 15-07-06
740 15-07-06 CITIBANK N.A. 0.30 15-07-03
741 15-07-03 CITIBANK N.A. 0.27 15-07-02
742 BANK OF CHINA (HONG KONG) LTD -0.26 15-07-02
743 15-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-06-29
744 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-29
745 15-06-29 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-26
746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-06-26
747 15-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-06-24
748 15-06-24 CITIBANK N.A. 0.30 15-06-23
749 15-06-23 DEUTSCHE BANK AG 0.25 15-06-22
750 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-18
751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-22
752 15-06-17 JPMORGAN CHASE BANK, NATIONAL 0.34 15-06-16
753 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-06-16
754 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-06-15
755 DEUTSCHE BANK AG -0.49 15-06-15
756 15-06-12 UBS SECURITIES HONG KONG LTD 0.26 15-06-11
757 CITIBANK N.A. 0.25 15-06-11
758 15-06-10 BANK OF CHINA (HONG KONG) LTD -0.45 15-06-09
759 15-06-09 DEUTSCHE BANK AG -0.30 15-06-08
760 BANK OF CHINA (HONG KONG) LTD -0.44 15-06-08
761 15-06-08 BANK OF CHINA (HONG KONG) LTD -0.30 15-06-05
762 15-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-05-27
763 DEUTSCHE SECURITIES ASIA LTD -0.34 15-05-27
764 15-05-27 DBS BANK (HONG KONG) LTD 0.62 15-05-21
765 DBS VICKERS (HONG KONG) LTD -0.61 15-05-11
766 15-05-22 DEUTSCHE BANK AG 0.60 15-05-21
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 15-05-21
768 15-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-05-20
769 JPMORGAN CHASE BANK, NATIONAL 0.26 15-05-14
770 DEUTSCHE BANK AG -0.37 15-05-20
771 15-05-20 CITIBANK N.A. 0.26 15-05-19
772 15-05-18 MERRILL LYNCH FAR EAST LTD 0.29 15-05-15
773 15-05-13 CITIBANK N.A. 0.27 15-05-11
774 DEUTSCHE BANK AG -0.32 15-05-12
775 15-05-12 DEUTSCHE BANK AG 0.26 15-05-11
776 15-05-04 DEUTSCHE BANK AG 0.39 15-04-30
777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-30
778 15-04-30 CITIBANK N.A. -0.33 15-04-29
779 15-04-28 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-27
780 15-04-23 DEUTSCHE BANK AG 0.27 15-04-22
781 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-20
782 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.38 15-04-17
783 DEUTSCHE BANK AG 0.35 15-04-17
784 BOCI SECURITIES LTD 0.31 15-04-17
785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-17
786 THE HONGKONG AND SHANGHAI BANKING -0.85 15-04-17
787 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.87 15-04-16
788 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-16
789 CITIBANK N.A. -0.39 15-04-16
790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 15-04-16
791 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 15-04-15
792 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-04-15
793 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-15
794 MERRILL LYNCH FAR EAST LTD -0.69 15-04-15
795 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 15-04-14
796 MERRILL LYNCH FAR EAST LTD 0.69 15-04-14
797 BANK OF CHINA (HONG KONG) LTD 0.56 15-04-14
798 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-04-14
799 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 15-04-14
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 15-04-14
801 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 15-04-13
802 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-04-13
803 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-13
804 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 15-04-13
805 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-13
806 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-04-13
807 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 15-04-10
808 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-10
809 CITIBANK N.A. -0.38 15-04-10
810 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 15-04-09
811 THE HONGKONG AND SHANGHAI BANKING 0.79 15-04-09
812 DEUTSCHE SECURITIES ASIA LTD 0.36 15-04-09
813 CITIBANK N.A. -0.28 15-04-09
814 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 15-04-09
815 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.51 15-04-08
816 UBS SECURITIES HONG KONG LTD 0.29 15-04-08
817 CITIBANK N.A. -0.69 15-04-08
818 15-04-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-04-01
819 15-04-01 DEUTSCHE BANK AG 0.27 15-03-31
820 THE HONGKONG AND SHANGHAI BANKING -0.53 15-03-31
821 15-03-31 UOB KAY HIAN (HONG KONG) LTD 0.30 15-03-30
822 THE HONGKONG AND SHANGHAI BANKING -0.57 15-03-30
823 15-03-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 15-03-27
824 CITIBANK N.A. 0.33 15-03-27
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-03-27
826 THE HONGKONG AND SHANGHAI BANKING -1.03 15-03-27
827 15-03-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 15-03-26
828 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-26
829 15-03-26 DEUTSCHE BANK AG 0.43 15-03-25
830 CITIBANK N.A. 0.38 15-03-25
831 15-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-03-24
832 15-03-24 DEUTSCHE BANK AG -0.28 15-03-20
833 15-03-13 DEUTSCHE BANK AG -0.30 15-03-12
834 15-03-05 BANK OF CHINA (HONG KONG) LTD 0.36 15-03-04
835 DEUTSCHE BANK AG -0.30 15-03-04
836 15-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-02-27
837 15-02-24 CITIBANK N.A. 0.39 15-02-23
838 DEUTSCHE BANK AG -0.29 15-02-23
839 15-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-02-17
840 15-02-17 DEUTSCHE BANK AG 0.36 15-02-16
841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-02-16
842 15-02-13 DEUTSCHE BANK AG 0.26 15-02-12
843 15-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-02-11
844 DEUTSCHE BANK AG -0.55 15-02-11
845 15-02-11 DEUTSCHE BANK AG 0.29 15-02-09
846 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-02-10
847 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-02-03
848 DEUTSCHE BANK AG -0.59 15-02-03
849 15-02-03 DEUTSCHE BANK AG 0.54 15-02-02
850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-02-02
851 15-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-01-28
852 15-01-28 BOCI SECURITIES LTD 0.28 15-01-27
853 CITIBANK N.A. -0.27 15-01-27
854 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.50 15-01-26
855 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-01-23
856 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-23
857 DEUTSCHE BANK AG -0.46 15-01-23
858 15-01-23 DEUTSCHE BANK AG 0.27 15-01-22
859 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-22
860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-01-22
861 15-01-22 THE HONGKONG AND SHANGHAI BANKING -0.73 15-01-21
862 15-01-13 DEUTSCHE BANK AG 0.59 15-01-12
863 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-12
864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-01-12
865 15-01-12 DEUTSCHE BANK AG -0.27 15-01-09
866 15-01-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-01-08
867 DEUTSCHE BANK AG 0.26 15-01-08
868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-01-08
869 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-01-07
870 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 15-01-02
871 DEUTSCHE BANK AG -0.36 15-01-07
872 THE HONGKONG AND SHANGHAI BANKING -0.48 15-01-07
873 15-01-07 DEUTSCHE BANK AG 0.74 15-01-06
874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 15-01-06
875 15-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-01-05
876 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-01-05
877 DEUTSCHE BANK AG -0.25 15-01-05
878 15-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-01-02
879 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-01-02
880 DEUTSCHE BANK AG -0.63 15-01-02
881 THE HONGKONG AND SHANGHAI BANKING -0.83 15-01-02
882 15-01-02 DEUTSCHE BANK AG 0.69 14-12-30
883 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-12-30
884 BANK OF CHINA (HONG KONG) LTD -0.34 14-12-30
885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-12-30
886 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-12-16
887 DEUTSCHE BANK AG -0.28 14-12-16
888 14-12-12 DEUTSCHE BANK AG 0.52 14-12-11
889 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-12-11
890 THE HONGKONG AND SHANGHAI BANKING -0.61 14-12-11
891 14-12-11 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-10
892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-12-10
893 14-12-10 CITIBANK N.A. 0.46 14-12-09
894 DEUTSCHE SECURITIES ASIA LTD -0.25 14-12-09
895 DEUTSCHE BANK AG -0.30 14-12-09
896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 14-12-09
897 14-12-09 CITIBANK N.A. 0.44 14-12-08
898 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-08
899 KGI ASIA LTD -0.42 14-12-08
900 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-12-08
901 THE HONGKONG AND SHANGHAI BANKING -0.85 14-12-08
902 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.48 14-12-03
903 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-12-03
904 DEUTSCHE BANK AG -0.31 14-12-03
905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-12-03
906 14-12-03 CITIBANK N.A. 0.60 14-12-02
907 DEUTSCHE BANK AG 0.33 14-12-02
908 DEUTSCHE SECURITIES ASIA LTD 0.32 14-12-01
909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-02
910 CHINA INDUSTRIAL SECURITIES -0.29 14-12-02
911 THE HONGKONG AND SHANGHAI BANKING -0.80 14-12-02
912 14-12-02 THE HONGKONG AND SHANGHAI BANKING -0.40 14-12-01
913 14-12-01 THE HONGKONG AND SHANGHAI BANKING -0.42 14-11-28
914 14-11-28 THE HONGKONG AND SHANGHAI BANKING -0.39 14-11-27
915 14-11-24 BANK OF CHINA (HONG KONG) LTD -0.29 14-11-21
916 14-11-14 THE HONGKONG AND SHANGHAI BANKING 0.46 14-11-13
917 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-12
918 14-11-11 UBS SECURITIES HONG KONG LTD -0.33 14-11-10
919 14-11-10 DBS VICKERS (HONG KONG) LTD 0.25 14-11-07
920 UBS SECURITIES HONG KONG LTD -0.58 14-11-07
921 14-11-05 UBS SECURITIES HONG KONG LTD -0.31 14-11-04
922 14-11-04 UBS SECURITIES HONG KONG LTD -0.27 14-11-03
923 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.50 14-10-31
924 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.99 14-10-30
925 UBS SECURITIES HONG KONG LTD -0.45 14-10-30
926 14-10-30 THE HONGKONG AND SHANGHAI BANKING 1.05 14-10-29
927 DBS VICKERS (HONG KONG) LTD -0.27 14-10-24
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 14-10-29
929 14-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-20
930 14-10-20 THE HONGKONG AND SHANGHAI BANKING 0.33 14-10-17
931 CITIBANK N.A. 0.30 14-10-17
932 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-16
933 14-10-15 BOCI SECURITIES LTD -0.73 14-10-14
934 14-10-14 THE HONGKONG AND SHANGHAI BANKING -0.44 14-10-13
935 14-10-10 DEUTSCHE BANK AG 0.90 14-10-09
936 MERRILL LYNCH FAR EAST LTD -0.76 14-10-09
937 14-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-10-08
938 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-08
939 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-07
940 14-10-06 MERRILL LYNCH FAR EAST LTD 0.84 14-10-03
941 DEUTSCHE BANK AG -0.80 14-10-03
942 14-10-03 DEUTSCHE BANK AG 0.52 14-09-29
943 MERRILL LYNCH FAR EAST LTD 0.26 14-09-30
944 14-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 14-09-29
945 14-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-09-26
946 DEUTSCHE SECURITIES ASIA LTD -0.29 14-09-24
947 14-09-25 THE HONGKONG AND SHANGHAI BANKING 0.44 14-09-24
948 14-09-24 DEUTSCHE BANK AG 0.80 14-09-23
949 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 14-09-23
950 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.58 14-09-22
951 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-09-19
952 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-09-19
953 14-09-19 BOCI SECURITIES LTD 0.60 14-09-18
954 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-09-18
955 CITIBANK N.A. -0.26 14-09-18
956 DEUTSCHE SECURITIES ASIA LTD -0.35 14-09-17
957 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 14-09-18
958 14-09-17 DEUTSCHE BANK AG 0.81 14-09-16
959 DEUTSCHE SECURITIES ASIA LTD 0.35 14-09-16
960 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-16
961 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 14-09-16
962 UBS SECURITIES HONG KONG LTD -0.45 14-09-15
963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-09-15
964 CITIBANK N.A. -0.53 14-09-16
965 14-09-16 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-15
966 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.36 14-09-12
967 CITIBANK N.A. -0.60 14-09-12
968 14-09-12 DEUTSCHE BANK AG 0.46 14-09-11
969 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-09-11
970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-09-11
971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-09-05
972 14-09-10 DEUTSCHE BANK AG 0.27 14-09-05
973 DEUTSCHE SECURITIES ASIA LTD -0.64 14-09-05
974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 14-09-08
975 14-09-08 UBS SECURITIES HONG KONG LTD 1.03 14-09-05
976 FORTUNE (HK) SECURITIES LTD -0.40 14-09-04
977 THE HONGKONG AND SHANGHAI BANKING -0.82 14-09-05
978 14-09-05 FIRST SHANGHAI SECURITIES LTD -0.39 14-09-04
979 14-09-04 CITIBANK N.A. 0.32 14-09-03
980 DEUTSCHE SECURITIES ASIA LTD -0.29 14-09-03
981 14-09-03 BANK OF SINGAPORE LTD 0.90 14-08-18
982 FORTUNE (HK) SECURITIES LTD 0.34 14-09-01
983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-09-02
984 DEUTSCHE SECURITIES ASIA LTD -0.40 14-09-02
985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 14-09-02
986 DBS VICKERS (HONG KONG) LTD -0.89 14-08-29
987 14-09-02 CITIBANK N.A. 0.37 14-09-01
988 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.77 14-08-28
989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-08-28
990 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.31 14-08-27
991 14-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 14-08-25
992 CITIBANK N.A. 0.57 14-08-25
993 DEUTSCHE BANK AG 0.41 14-08-25
994 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-08-22
995 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-08-25
996 BOCI SECURITIES LTD 0.28 14-08-25
997 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-08-25
998 THE HONGKONG AND SHANGHAI BANKING -1.16 14-08-25
999 BNP PARIBAS -1.29 14-08-25
1000 14-08-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 14-08-21
1001 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-08-21
1002 DEUTSCHE SECURITIES ASIA LTD -0.52 14-08-21
1003 14-08-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 14-08-19
1004 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-08-20
1005 DEUTSCHE BANK AG -0.26 14-08-20
1006 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.64 14-08-18
1007 BOCI SECURITIES LTD -0.29 14-08-18
1008 DEUTSCHE SECURITIES ASIA LTD -0.44 14-08-18
1009 14-08-18 CITIBANK N.A. 0.33 14-08-15
1010 DEUTSCHE BANK AG -0.35 14-08-15
1011 14-08-15 DEUTSCHE BANK AG -0.31 14-08-14
1012 FU YIP SECURITIES AND INVESTMENT CO LTD -0.31 14-08-05
1013 14-08-14 DEUTSCHE BANK AG 0.48 14-08-13
1014 INTERACTIVE BROKERS HONG KONG LTD -0.25 14-08-13
1015 BOCI SECURITIES LTD -0.29 14-08-13
1016 DEUTSCHE SECURITIES ASIA LTD -0.33 14-08-08
1017 14-08-13 DEUTSCHE BANK AG 0.35 14-08-06
1018 14-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-08-07
1019 FULBRIGHT SECURITIES LTD -0.39 14-08-05
1020 14-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 14-08-01
1021 THE HONGKONG AND SHANGHAI BANKING -0.29 14-08-01
1022 CITIBANK N.A. -0.83 14-08-01
1023 14-08-01 CITIBANK N.A. -0.48 14-07-31
1024 THE HONGKONG AND SHANGHAI BANKING -0.59 14-07-31
1025 14-07-31 DEUTSCHE SECURITIES ASIA LTD 0.41 14-07-30
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-07-29
1027 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-07-30
1028 DEUTSCHE BANK AG -0.32 14-07-30
1029 14-07-30 FU YIP SECURITIES AND INVESTMENT CO LTD -0.42 14-07-29
1030 14-07-29 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-28
1031 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 14-07-28
1032 DEUTSCHE BANK AG -0.32 14-07-28
1033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-07-28
1034 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 14-07-28
1035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-07-28
1036 14-07-28 DEUTSCHE BANK AG 0.97 14-07-25
1037 THE HONGKONG AND SHANGHAI BANKING 0.57 14-07-25
1038 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-07-24
1039 RIFA SECURITIES LTD -0.37 14-07-24
1040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-07-25
1041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 14-07-25
1042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-07-25
1043 FULBRIGHT SECURITIES LTD -1.01 14-07-25
1044 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.55 14-07-24
1045 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 14-07-23
1046 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-23
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-07-23
1048 14-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-07-18
1049 14-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 14-07-17
1050 THE HONGKONG AND SHANGHAI BANKING -0.89 14-07-21
1051 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.59 14-07-17
1052 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 14-07-17
1053 14-07-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.50 14-07-16
1054 THE HONGKONG AND SHANGHAI BANKING 0.48 14-07-16
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-07-16
1056 CITIBANK N.A. -0.41 14-07-16
1057 14-07-16 CITIBANK N.A. 0.29 14-07-15
1058 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 14-07-15
1059 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.43 14-07-14
1060 14-07-14 THE HONGKONG AND SHANGHAI BANKING 2.04 14-07-11
1061 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 14-07-11
1062 JPMORGAN CHASE BANK, NATIONAL 0.49 14-07-11
1063 FULBRIGHT SECURITIES LTD 0.30 14-07-11
1064 DBS VICKERS (HONG KONG) LTD 0.27 14-07-10
1065 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-07-11
1066 UBS SECURITIES HONG KONG LTD -0.78 14-07-11
1067 DEUTSCHE BANK AG -1.42 14-07-11
1068 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 14-07-11
1069 14-07-11 DEUTSCHE BANK AG 1.56 14-07-10
1070 CITIBANK N.A. 0.94 14-07-10
1071 DEUTSCHE SECURITIES ASIA LTD 0.94 14-07-10
1072 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 14-07-09
1073 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-07-10
1074 FIRST SHANGHAI SECURITIES LTD 0.25 14-07-10
1075 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-10
1076 CHINA INDUSTRIAL SECURITIES -0.33 14-07-09
1077 UBS SECURITIES HONG KONG LTD -0.37 14-07-10
1078 PHILLIP SECURITIES (HONG KONG) LTD -0.37 14-07-10
1079 CINDA INTERNATIONAL SECURITIES LTD -0.37 14-07-10
1080 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 14-07-10
1081 BANK OF CHINA (HONG KONG) LTD -0.56 14-07-10
1082 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 14-07-10
1083 14-07-10 CITIBANK N.A. 0.47 14-07-09
1084 DEUTSCHE BANK AG -0.40 14-07-09
1085 BANK OF CHINA (HONG KONG) LTD -0.41 14-07-09
1086 UBS SECURITIES HONG KONG LTD -0.43 14-07-08
1087 14-07-09 CITIBANK N.A. 0.84 14-07-08
1088 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 14-07-08
1089 DEUTSCHE BANK AG -0.57 14-07-08
1090 14-07-08 DEUTSCHE BANK AG 0.78 14-07-07
1091 CITIBANK N.A. 0.57 14-07-07
1092 DEUTSCHE SECURITIES ASIA LTD 0.39 14-07-07
1093 INTERACTIVE BROKERS HONG KONG LTD 0.26 14-07-07
1094 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-07-07
1095 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 14-07-07
1096 BANK OF CHINA (HONG KONG) LTD -1.01 14-07-07
1097 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.70 14-07-04
1098 CITIBANK N.A. 0.32 14-07-04
1099 BANK OF CHINA (HONG KONG) LTD 0.30 14-07-04
1100 DEUTSCHE SECURITIES ASIA LTD -0.25 14-07-04
1101 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-07-04
1102 CLSA LTD -0.39 14-07-04
1103 DEUTSCHE BANK AG -0.45 14-07-04
1104 INTERACTIVE BROKERS HONG KONG LTD -0.64 14-07-04
1105 14-07-04 THE HONGKONG AND SHANGHAI BANKING 2.27 14-07-03
1106 DEUTSCHE BANK AG 0.87 14-07-03
1107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-07-03
1108 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 14-07-03
1109 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 14-07-02
1110 CITIBANK N.A. -0.25 14-07-03
1111 JPMORGAN CHASE BANK, NATIONAL -0.31 14-07-03
1112 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 14-07-02
1113 BOCI SECURITIES LTD -0.35 14-07-03
1114 DEUTSCHE SECURITIES ASIA LTD -0.41 14-07-03
1115 UBS SECURITIES HONG KONG LTD -0.56 14-07-03
1116 DBS VICKERS (HONG KONG) LTD -0.58 14-07-03
1117 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 14-07-03
1118 CLSA LTD -1.56 14-07-03
1119 14-07-03 CLSA LTD 1.95 14-07-02
1120 CITIBANK N.A. 1.81 14-07-02
1121 INTERACTIVE BROKERS HONG KONG LTD 0.41 14-07-02
1122 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-07-02
1123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-07-02
1124 DBS VICKERS (HONG KONG) LTD -0.37 14-07-02
1125 DEUTSCHE SECURITIES ASIA LTD -0.38 14-07-02
1126 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 14-07-02
1127 JPMORGAN CHASE BANK, NATIONAL -0.48 14-07-02
1128 THE HONGKONG AND SHANGHAI BANKING -0.53 14-07-02
1129 UBS SECURITIES HONG KONG LTD -0.62 14-07-02
1130 BANK OF CHINA (HONG KONG) LTD -0.67 14-07-02
1131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-07-02
1132 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 14-07-02
1133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 14-07-02
1134 14-07-02 DEUTSCHE SECURITIES ASIA LTD 0.49 14-06-30
1135 KGI ASIA LTD 0.45 14-06-30
1136 DEUTSCHE BANK AG -0.35 14-06-30
1137 THE HONGKONG AND SHANGHAI BANKING -1.30 14-06-30
1138 14-06-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.92 14-06-27
1139 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.60 14-06-27
1140 FIRST SHANGHAI SECURITIES LTD 0.56 14-06-27
1141 DEUTSCHE BANK AG 0.55 14-06-27
1142 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 14-06-27
1143 FU YIP SECURITIES AND INVESTMENT CO LTD 0.31 14-06-26
1144 BANK OF CHINA (HONG KONG) LTD 0.27 14-06-27
1145 CITIBANK N.A. -0.30 14-06-27
1146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-06-27
1147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 14-06-27
1148 DEUTSCHE SECURITIES ASIA LTD -0.65 14-06-27
1149 THE HONGKONG AND SHANGHAI BANKING -0.93 14-06-27
1150 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 14-06-27
1151 14-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-06-26
1152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 14-06-26
1153 14-06-26 HANG SENG SECURITIES LTD 0.30 14-06-25
1154 BANK OF CHINA (HONG KONG) LTD 0.25 14-06-25
1155 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 14-06-25
1156 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-06-25
1157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-06-25
1158 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 14-06-25
1159 THE HONGKONG AND SHANGHAI BANKING -0.52 14-06-25
1160 14-06-25 THE HONGKONG AND SHANGHAI BANKING 0.79 14-06-24
1161 UOB KAY HIAN (HONG KONG) LTD 0.52 14-06-24
1162 DEUTSCHE SECURITIES ASIA LTD 0.39 14-06-24
1163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-06-24
1164 BANK OF CHINA (HONG KONG) LTD -0.88 14-06-24
1165 CITIBANK N.A. -0.92 14-06-24
1166 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.10 14-06-24
1167 14-06-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.06 14-06-23
1168 BOCI SECURITIES LTD 0.59 14-06-23
1169 UOB KAY HIAN (HONG KONG) LTD 0.54 14-06-23
1170 FU YIP SECURITIES AND INVESTMENT CO LTD 0.38 14-06-23
1171 BANK OF CHINA (HONG KONG) LTD 0.37 14-06-23
1172 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 14-06-23
1173 BOCOM INTERNATIONAL SECURITIES LTD 0.29 14-06-23
1174 CHINA INDUSTRIAL SECURITIES 0.26 14-06-23
1175 KGI ASIA LTD 0.25 14-06-23
1176 UBS SECURITIES HONG KONG LTD -0.28 14-06-23
1177 STOCKWELL SECURITIES LTD -0.28 14-06-23
1178 QUAM SECURITIES LTD -0.28 14-06-23
1179 THE HONGKONG AND SHANGHAI BANKING -0.42 14-06-23
1180 PRUDENTIAL BROKERAGE LTD -0.42 14-06-23
1181 CITIBANK N.A. -0.43 14-06-23
1182 GOLDENWAY SECURITIES CO LTD -0.45 14-06-23
1183 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 14-06-23
1184 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 14-06-23
1185 14-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 4.30 14-06-20
1186 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.84 14-06-20
1187 UBS SECURITIES HONG KONG LTD 2.63 14-06-20
1188 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.60 14-06-19
1189 DEUTSCHE SECURITIES ASIA LTD 1.28 14-06-19
1190 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.15 14-06-19
1191 CINDA INTERNATIONAL SECURITIES LTD 1.11 14-06-19
1192 FULBRIGHT SECURITIES LTD 0.98 14-06-19
1193 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.86 14-06-19
1194 QUAM SECURITIES LTD 0.83 14-06-19
1195 INTERACTIVE BROKERS HONG KONG LTD 0.80
1196 BANK OF CHINA (HONG KONG) LTD 0.76 14-06-19
1197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-06-19
1198 CHINA INDUSTRIAL SECURITIES 0.66 14-06-19
1199 RIFA SECURITIES LTD 0.54
1200 DBS VICKERS (HONG KONG) LTD 0.47 14-06-20
1201 FU YIP SECURITIES AND INVESTMENT CO LTD 0.41
1202 CMB INTERNATIONAL SECURITIES LTD 0.37 14-06-19
1203 HANG SENG SECURITIES LTD 0.35 14-06-19
1204 STOCKWELL SECURITIES LTD 0.28
1205 ABCI SECURITIES CO LTD 0.25 14-06-19
1206 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-06-19
1207 GETTA SECURITIES LTD -0.33 14-06-19
1208 BNP PARIBAS -0.35 14-06-19
1209 PHILLIP SECURITIES (HONG KONG) LTD -0.39 14-06-19
1210 BOCI SECURITIES LTD -0.48 14-06-19
1211 KINGSTON SECURITIES LTD -0.58 14-06-19
1212 DEUTSCHE BANK AG -1.00 14-06-20
1213 PRESIDENT SECURITIES (HONG KONG) LTD -1.03 14-06-19
1214 CITIBANK N.A. -1.20 14-06-19
1215 EVERBRIGHT SECURITIES INVESTMENT -1.31 14-06-19
1216 SINOPAC SECURITIES (ASIA) LTD -1.32 14-06-19
1217 THE HONGKONG AND SHANGHAI BANKING -2.14 14-06-19
1218 CHOW SANG SANG SECURITIES LTD -2.16 14-06-20
1219 HAITONG INTERNATIONAL SECURITIES CO LTD -2.83 14-06-19
1220 PRUDENTIAL BROKERAGE LTD -5.02 14-06-20
1221 CITIC SECURITIES BROKERAGE (HK) LTD -6.17 14-06-19
1222 14-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 14-06-19
1223 DEUTSCHE BANK AG 0.42 14-06-19
1224 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-06-19
1225 MERRILL LYNCH FAR EAST LTD -0.42 14-06-19
1226 CLSA LTD -1.31 14-06-19
1227 14-06-19 THE HONGKONG AND SHANGHAI BANKING 16.90
1228 CITIC SECURITIES BROKERAGE (HK) LTD 8.60
1229 MORGAN STANLEY HONG KONG SECURITIES LTD 6.10
1230 PRUDENTIAL BROKERAGE LTD 5.91
1231 HAITONG INTERNATIONAL SECURITIES CO LTD 4.60
1232 BANK OF CHINA (HONG KONG) LTD 4.48
1233 CITIBANK N.A. 4.29
1234 UBS SECURITIES HONG KONG LTD 3.93
1235 BOCI SECURITIES LTD 3.21
1236 STANDARD CHARTERED BANK (HONG KONG) LTD 2.76
1237 DEUTSCHE SECURITIES ASIA LTD 2.38
1238 CHOW SANG SANG SECURITIES LTD 2.22
1239 DBS VICKERS (HONG KONG) LTD 2.12
1240 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.97
1241 EVERBRIGHT SECURITIES INVESTMENT 1.94
1242 BNP PARIBAS 1.92
1243 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.66
1244 SINOPAC SECURITIES (ASIA) LTD 1.33
1245 CLSA LTD 1.33
1246 JPMORGAN CHASE BANK, NATIONAL 1.24
1247 PRESIDENT SECURITIES (HONG KONG) LTD 1.13
1248 DEUTSCHE BANK AG 1.04
1249 PHILLIP SECURITIES (HONG KONG) LTD 0.98
1250 BRIGHT SMART SECURITIES INTERNATIONAL 0.88
1251 GOLDENWAY SECURITIES CO LTD 0.81
1252 KGI ASIA LTD 0.72
1253 KINGSTON SECURITIES LTD 0.70
1254 FIRST SHANGHAI SECURITIES LTD 0.61
1255 MERRILL LYNCH FAR EAST LTD 0.59
1256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52
1257 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38
1258 SANFULL SECURITIES LTD 0.36
1259 GETTA SECURITIES LTD 0.33
1260 ORIENT SECURITIES (HONG KONG) LTD 0.29
1261 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29
1262 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27

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