CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01359  2013-12-12    
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 26-04-15 CITIBANK N.A. 0.38 26-04-14
2 THE HONGKONG AND SHANGHAI BANKING -0.51 26-04-14
3 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-03-03
4 26-02-12 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-11
5 26-02-05 CITIBANK N.A. -0.36 26-02-04
6 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-01-30
7 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-29
8 26-01-28 CITIBANK N.A. 0.37 26-01-27
9 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-27
10 26-01-12 CITIBANK N.A. -0.31 26-01-09
11 26-01-08 CITIBANK N.A. 0.30 26-01-07
12 25-12-22 BOCI SECURITIES LTD 0.29 25-12-19
13 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-12-16
14 THE HONGKONG AND SHANGHAI BANKING -0.50 25-12-16
15 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-12-15
16 UBS SECURITIES HONG KONG LTD -0.48 25-12-15
17 25-12-15 THE HONGKONG AND SHANGHAI BANKING -0.39 25-12-12
18 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-11
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-12-11
20 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-12-10
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-12-10
22 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-24
23 CITIBANK N.A. -0.72 25-11-24
24 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-11-21
25 CITIBANK N.A. 0.32 25-11-21
26 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-21
27 25-10-20 CITIBANK N.A. 0.27 25-10-17
28 MERRILL LYNCH FAR EAST LTD -0.32 25-10-17
29 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-23
30 MERRILL LYNCH FAR EAST LTD -0.31 25-09-23
31 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.65 25-09-22
32 CITIBANK N.A. -0.60 25-09-22
33 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-19
34 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-18
35 25-09-11 CITIBANK N.A. -0.42 25-09-10
36 25-09-10 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-09
37 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-08
38 25-09-08 CITIBANK N.A. 0.31 25-09-05
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-05
40 THE HONGKONG AND SHANGHAI BANKING -0.53 25-09-05
41 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-04
42 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-04
43 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-03
44 CITIBANK N.A. -1.01 25-09-03
45 25-09-03 CITIBANK N.A. 0.26 25-09-02
46 MERRILL LYNCH FAR EAST LTD -0.44 25-09-02
47 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-01
48 BNP PARIBAS -0.43 25-09-01
49 25-09-01 BNP PARIBAS 0.47 25-08-29
50 MERRILL LYNCH FAR EAST LTD 0.43 25-08-29
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-08-29
52 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-08-28
53 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-28
54 25-08-28 CITIBANK N.A. 0.39 25-08-27
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-08-27
56 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-08-26
57 CITIBANK N.A. -0.47 25-08-26
58 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-22
59 25-08-21 MERRILL LYNCH FAR EAST LTD -0.26 25-08-20
60 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-19
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-19
62 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.98 25-08-18
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-08-18
64 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-13
65 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-30
66 25-07-23 CITIBANK N.A. -0.33 25-07-22
67 25-07-22 CITIBANK N.A. 0.81 25-07-21
68 THE HONGKONG AND SHANGHAI BANKING -0.59 25-07-21
69 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-17
70 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-16
71 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-14
72 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-14
73 25-07-11 CITIBANK N.A. -0.26 25-07-10
74 25-07-09 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-08
75 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-07
76 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-02
77 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-06-30
78 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-06-30
79 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-06-30
80 THE HONGKONG AND SHANGHAI BANKING -0.75 25-06-30
81 CITIBANK N.A. -1.20 25-06-30
82 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-27
83 CITIBANK N.A. -0.28 25-06-27
84 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-27
85 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-26
86 25-06-26 CITIBANK N.A. 0.33 25-06-25
87 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-19
88 CITIBANK N.A. -0.46 25-06-19
89 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-12
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-12
91 25-06-10 CITIBANK N.A. -0.29 25-06-09
92 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-29
93 CITIBANK N.A. -0.44 25-04-29
94 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-28
95 CITIBANK N.A. -0.49 25-04-28
96 25-04-17 CITIBANK N.A. -0.27 25-04-16
97 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.29 25-04-15
98 CITIBANK N.A. -0.27 25-04-15
99 25-04-15 CITIBANK N.A. 0.47 25-04-14
100 BNP PARIBAS -0.33 25-04-14
101 25-04-09 CITIBANK N.A. 0.29 25-04-08
102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-08
103 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-08
104 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-01
105 25-03-26 CITIBANK N.A. -0.26 25-03-25
106 25-03-21 CITIBANK N.A. -0.27 25-03-20
107 25-03-19 CITIBANK N.A. 0.30 25-03-18
108 BNP PARIBAS -0.25 25-03-18
109 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-17
110 25-03-17 BNP PARIBAS 0.29 25-03-14
111 25-03-05 CITIBANK N.A. 0.39 25-03-04
112 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-03-04
113 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-03
114 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-03
115 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-27
116 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-26
117 CITIBANK N.A. -0.26 25-02-26
118 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-18
119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-18
120 CITIBANK N.A. -0.47 25-02-18
121 THE HONGKONG AND SHANGHAI BANKING -0.50 25-02-18
122 25-02-18 CITIBANK N.A. 0.50 25-02-17
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-17
124 25-02-14 CITIBANK N.A. -0.30 25-02-13
125 25-01-10 CITIBANK N.A. 0.43 25-01-09
126 HANTEC SECURITIES CO LTD -0.45 25-01-08
127 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-03
128 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-01-02
129 24-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-12-19
130 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-16
131 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-12-11
132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-11
133 CITIBANK N.A. -0.56 24-12-11
134 24-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-11-27
135 24-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-11-26
136 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-25
137 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.76 24-11-15
138 JPMORGAN CHASE BANK, NATIONAL -0.63 24-11-15
139 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-14
140 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.72 24-11-13
141 CITIBANK N.A. 0.52 24-11-13
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-11-13
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-13
144 BOCI SECURITIES LTD -0.32 24-11-13
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-11-13
146 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-11-12
147 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-11
148 CITIBANK N.A. -0.59 24-11-11
149 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-07
150 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-06
151 24-11-06 CITIBANK N.A. 0.39 24-11-05
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-05
153 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-01
154 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-30
155 24-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-10-29
156 CITIBANK N.A. -0.31 24-10-29
157 24-10-24 CITIBANK N.A. -0.41 24-10-23
158 24-10-23 CITIBANK N.A. 0.28 24-10-22
159 24-10-22 UBS SECURITIES HONG KONG LTD 0.30 24-10-21
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-10-21
161 24-10-21 CITIBANK N.A. 0.72 24-10-18
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-18
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-18
164 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-17
165 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-17
166 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-16
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-16
168 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-16
169 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-15
170 CITIBANK N.A. 0.34 24-10-15
171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-15
172 THE HONGKONG AND SHANGHAI BANKING -0.83 24-10-15
173 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-14
174 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-10
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-10
176 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-10-03
177 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-09
178 24-10-09 CITIBANK N.A. 0.44 24-10-08
179 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-08
180 24-10-04 FUTU SECURITIES INTERNATIONAL 0.66 24-10-03
181 HANTEC SECURITIES CO LTD 0.34 24-10-03
182 CITIBANK N.A. -0.30 24-10-03
183 BANK OF CHINA (HONG KONG) LTD -0.32 24-10-03
184 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-10-02
185 HANTEC SECURITIES CO LTD 0.44 24-09-26
186 FUTU SECURITIES INTERNATIONAL 0.32 24-10-02
187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-02
188 JPMORGAN CHASE BANK, NATIONAL -0.26 24-10-02
189 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-02
190 CITIBANK N.A. -0.98 24-10-02
191 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-30
192 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-30
193 JPMORGAN CHASE BANK, NATIONAL -0.54 24-08-30
194 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.28 24-08-09
195 JPMORGAN CHASE BANK, NATIONAL -2.28 24-08-09
196 24-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-30
197 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-07-30
198 24-07-26 BANK OF CHINA (HONG KONG) LTD 0.37 24-07-24
199 CITIBANK N.A. -0.49 24-07-25
200 24-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 24-07-23
201 24-07-22 CITIBANK N.A. 0.61 24-07-19
202 MERRILL LYNCH FAR EAST LTD -0.64 24-07-19
203 24-07-18 BANK OF CHINA (HONG KONG) LTD 0.37 24-07-17
204 CITIBANK N.A. -0.37 24-07-17
205 24-07-15 JPMORGAN CHASE BANK, NATIONAL 0.35 24-07-12
206 UBS SECURITIES HONG KONG LTD -0.38 24-07-12
207 24-07-11 MERRILL LYNCH FAR EAST LTD 0.38 24-07-10
208 UBS SECURITIES HONG KONG LTD 0.37 24-07-09
209 CITIBANK N.A. -0.78 24-07-10
210 24-07-04 CITIBANK N.A. 0.99 24-07-03
211 MERRILL LYNCH FAR EAST LTD -0.35 24-07-03
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 24-07-03
213 24-07-03 CITIBANK N.A. 1.49 24-07-02
214 BNP PARIBAS -1.61 24-07-02
215 24-06-28 BNP PARIBAS 1.57 24-06-27
216 MERRILL LYNCH FAR EAST LTD 0.68 24-06-27
217 CITIBANK N.A. -2.23 24-06-27
218 24-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 24-06-25
219 CITIBANK N.A. -0.69 24-06-26
220 24-06-24 CITIBANK N.A. 0.62 24-06-21
221 MERRILL LYNCH FAR EAST LTD -0.65 24-06-21
222 24-06-17 MERRILL LYNCH FAR EAST LTD 0.67 24-06-14
223 CITIBANK N.A. -0.80 24-06-14
224 24-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-06-05
225 MERRILL LYNCH FAR EAST LTD -0.39 24-06-05
226 THE HONGKONG AND SHANGHAI BANKING -0.48 24-06-05
227 24-06-05 CITIBANK N.A. 1.30 24-06-04
228 THE HONGKONG AND SHANGHAI BANKING 0.45 24-06-04
229 BNP PARIBAS -0.26 24-06-04
230 UBS SECURITIES HONG KONG LTD -1.47 24-06-04
231 24-06-04 CITIBANK N.A. 2.75 24-06-03
232 UBS SECURITIES HONG KONG LTD 1.61 24-06-03
233 MERRILL LYNCH FAR EAST LTD 0.49 24-06-03
234 BNP PARIBAS -0.30 24-06-03
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 24-06-03
236 THE HONGKONG AND SHANGHAI BANKING -3.92 24-06-03
237 24-06-03 BNP PARIBAS 0.37 24-05-31
238 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-22
239 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-05-21
240 24-05-14 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-13
241 24-04-11 JPMORGAN CHASE BANK, NATIONAL 0.37 24-04-10
242 THE HONGKONG AND SHANGHAI BANKING -0.33 24-04-10
243 24-03-19 CITIBANK N.A. 0.35 24-03-18
244 THE HONGKONG AND SHANGHAI BANKING -0.84 24-03-18
245 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.36 24-03-08
246 CITIBANK N.A. -0.29 24-03-08
247 24-02-07 THE HONGKONG AND SHANGHAI BANKING -0.25 24-02-06
248 24-01-25 THE HONGKONG AND SHANGHAI BANKING -0.35 24-01-24
249 23-12-28 CITIBANK N.A. 0.61 23-12-27
250 JPMORGAN CHASE BANK, NATIONAL -0.40 23-12-27
251 23-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-11-15
252 BOCI SECURITIES LTD -0.37 23-11-15
253 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.31 23-10-17
254 THE HONGKONG AND SHANGHAI BANKING -0.33 23-10-17
255 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.41 23-07-07
256 CITIBANK N.A. -0.36 23-07-07
257 23-07-06 THE HONGKONG AND SHANGHAI BANKING 0.48 23-07-05
258 CITIBANK N.A. -0.47 23-07-05
259 23-07-04 CITIBANK N.A. 0.51 23-07-03
260 THE HONGKONG AND SHANGHAI BANKING -0.43 23-07-03
261 23-06-30 CITIBANK N.A. 0.37 23-06-29
262 MERRILL LYNCH FAR EAST LTD -0.26 23-06-29
263 23-06-29 JPMORGAN CHASE BANK, NATIONAL 1.47 23-06-28
264 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 23-06-28
265 23-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-06-26
266 THE HONGKONG AND SHANGHAI BANKING -0.33 23-06-26
267 23-06-26 CITIBANK N.A. -0.39 23-06-23
268 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 23-06-21
269 JPMORGAN CHASE BANK, NATIONAL -0.48 23-06-21
270 CITIBANK N.A. -0.71 23-06-21
271 23-06-16 CITIBANK N.A. 0.42 23-06-15
272 MERRILL LYNCH FAR EAST LTD -0.28 23-06-15
273 23-06-12 MERRILL LYNCH FAR EAST LTD 0.25 23-06-09
274 23-05-10 CITIBANK N.A. -0.26 23-05-09
275 23-05-08 CITIBANK N.A. -0.36 23-05-05
276 23-04-25 CITIBANK N.A. -0.25 23-04-24
277 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.34 23-03-20
278 CITIBANK N.A. -0.30 23-03-20
279 22-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-29
280 22-11-16 CITIBANK N.A. 0.26 22-11-15
281 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.68 22-10-21
282 CITIBANK N.A. -0.53 22-10-21
283 22-10-06 JPMORGAN CHASE BANK, NATIONAL 0.63 22-10-05
284 CITIBANK N.A. 0.28 22-10-05
285 BNP PARIBAS -1.33 22-10-05
286 22-10-05 BNP PARIBAS 0.82 22-10-03
287 UBS SECURITIES HONG KONG LTD -0.47 22-10-03
288 THE HONGKONG AND SHANGHAI BANKING -0.48 22-10-03
289 22-09-27 UBS SECURITIES HONG KONG LTD 0.60 22-09-23
290 THE HONGKONG AND SHANGHAI BANKING -0.54 22-09-26
291 22-09-26 CITIBANK N.A. 3.83 22-09-23
292 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-25
293 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-25
294 22-08-03 BANK OF CHINA (HONG KONG) LTD 0.36 22-08-02
295 CITIBANK N.A. -0.35 22-08-02
296 22-07-06 CITIBANK N.A. 0.69 22-07-05
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 22-07-05
298 22-07-05 CITIBANK N.A. 0.64 22-07-04
299 BNP PARIBAS -0.65 22-07-04
300 22-06-30 BNP PARIBAS 0.45 22-06-29
301 CITIBANK N.A. -0.26 22-06-29
302 22-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 22-06-28
303 CITIBANK N.A. -0.63 22-06-28
304 22-05-30 THE HONGKONG AND SHANGHAI BANKING 1.03 22-05-27
305 UBS SECURITIES HONG KONG LTD -1.03 22-05-27
306 22-02-14 CITIBANK N.A. 0.25 22-02-11
307 21-12-30 CITIBANK N.A. -0.34 21-12-29
308 21-11-24 CITIBANK N.A. -0.27 21-11-23
309 21-10-12 FUTU SECURITIES INTERNATIONAL 0.35 21-10-11
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-30
311 21-08-16 CITIBANK N.A. 0.50 21-08-13
312 DEUTSCHE BANK AG -0.50 21-08-13
313 21-07-29 BANK OF CHINA (HONG KONG) LTD 0.37 21-07-28
314 DEUTSCHE BANK AG -0.35 21-07-28
315 21-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 21-07-20
316 21-07-08 DEUTSCHE BANK AG 0.25 21-07-07
317 21-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 21-07-06
318 21-07-02 DEUTSCHE BANK AG 0.38 21-06-30
319 21-06-29 UBS SECURITIES HONG KONG LTD 0.80 21-06-28
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-06-28
321 21-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-06-24
322 DEUTSCHE BANK AG -0.38 21-06-24
323 21-06-23 DEUTSCHE BANK AG 0.28 21-06-22
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-06-22
325 21-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-06-18
326 BNP PARIBAS -0.29 21-06-18
327 21-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 21-06-16
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-06-16
329 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-26
330 21-05-26 BNP PARIBAS 0.44 21-05-25
331 DEUTSCHE BANK AG -0.27 21-05-25
332 21-03-19 JPMORGAN CHASE BANK, NATIONAL 0.31 21-03-18
333 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-18
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-17
335 21-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-01-18
336 DEUTSCHE BANK AG -0.28 21-01-18
337 21-01-18 DEUTSCHE BANK AG 0.26 21-01-15
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-01-15
339 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-07
340 UBS SECURITIES HONG KONG LTD -0.59 21-01-07
341 21-01-07 UBS SECURITIES HONG KONG LTD 0.61 21-01-06
342 DEUTSCHE BANK AG -0.38 21-01-06
343 20-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-12-11
344 DEUTSCHE BANK AG -0.29 20-12-11
345 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 20-11-27
346 THE HONGKONG AND SHANGHAI BANKING -0.96 20-11-27
347 20-11-10 DEUTSCHE BANK AG 0.80 20-11-09
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 20-11-09
349 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-11-02
350 20-10-30 DEUTSCHE BANK AG -0.26 20-10-29
351 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-09-24
352 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-09-28
353 THE HONGKONG AND SHANGHAI BANKING -0.74 20-09-28
354 20-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-09-23
355 20-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-08-25
356 DEUTSCHE BANK AG -0.31 20-08-25
357 20-08-25 DEUTSCHE BANK AG 0.29 20-08-24
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-08-24
359 20-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-08-21
360 DEUTSCHE BANK AG -0.28 20-08-21
361 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.89 20-07-06
362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 20-07-03
363 20-07-03 FUTU SECURITIES INTERNATIONAL -0.34 20-07-02
364 20-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 20-06-30
365 THE HONGKONG AND SHANGHAI BANKING -0.77 20-06-30
366 20-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 20-06-29
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-06-29
368 20-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-26
369 DEUTSCHE BANK AG -0.29 20-06-26
370 20-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-06-23
371 DEUTSCHE BANK AG -0.25 20-06-23
372 20-06-09 FUNDERSTONE SECURITIES LTD 0.33 20-03-17
373 OCBC BANK (HONG KONG) LTD -0.33 20-06-04
374 20-06-08 DEUTSCHE BANK AG 0.29 20-06-05
375 20-05-15 DEUTSCHE BANK AG -0.31 20-05-14
376 20-03-26 OCBC BANK (HONG KONG) LTD 0.29 20-03-09
377 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 20-03-25
378 20-03-20 UBS SECURITIES HONG KONG LTD 0.43 20-03-19
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-03-19
380 20-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-02-25
381 BOCI SECURITIES LTD -0.26 20-02-25
382 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.54 20-02-07
383 STANDARD CHARTERED BANK (HONG KONG) LTD -4.54 20-02-07
384 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.74 20-01-17
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 20-01-17
386 19-12-27 BANK OF CHINA (HONG KONG) LTD 0.44 19-12-23
387 CITIBANK N.A. -0.42 19-12-23
388 19-12-12 CMB INTERNATIONAL SECURITIES LTD 0.30 19-11-11
389 SHANGHAI COMMERCIAL BANK LTD -0.37 19-12-04
390 19-09-20 DEUTSCHE BANK AG 0.34 19-09-19
391 JPMORGAN CHASE BANK, NATIONAL -0.36 19-09-19
392 19-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-09-13
393 THE HONGKONG AND SHANGHAI BANKING -0.36 19-09-13
394 19-09-12 BNP PARIBAS 0.36 19-09-11
395 THE HONGKONG AND SHANGHAI BANKING -0.37 19-09-11
396 19-09-11 THE HONGKONG AND SHANGHAI BANKING 0.25 19-09-10
397 DEUTSCHE BANK AG -0.29 19-09-10
398 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-09-10
399 19-07-30 DEUTSCHE BANK AG 0.28 19-07-29
400 JPMORGAN CHASE BANK, NATIONAL -0.31 19-07-29
401 19-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-07-03
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-07-08
403 19-07-03 DEUTSCHE BANK AG 0.27 19-07-02
404 19-06-27 BNP PARIBAS 0.37 19-06-26
405 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-06-26
406 DEUTSCHE BANK AG -0.52 19-06-26
407 19-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 19-06-24
408 DEUTSCHE BANK AG 0.32 19-06-24
409 CITIBANK N.A. -0.35 19-06-24
410 BOCI SECURITIES LTD -0.73 19-06-24
411 19-06-21 JPMORGAN CHASE BANK, NATIONAL 0.33 19-06-20
412 DEUTSCHE BANK AG -0.52 19-06-20
413 19-06-04 UBS SECURITIES HONG KONG LTD -0.28 19-06-03
414 19-05-31 UBS SECURITIES HONG KONG LTD 0.32 19-05-30
415 CITIBANK N.A. -0.35 19-05-30
416 19-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 19-01-09
417 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.38 18-11-12
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-11-12
419 18-09-12 DEUTSCHE BANK AG -0.27 18-09-11
420 18-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-09-06
421 18-09-05 CITIBANK N.A. -0.32 18-09-04
422 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.33 18-07-23
423 BNP PARIBAS -0.35 18-07-23
424 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-07-12
425 18-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-07-11
426 18-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-07-10
427 18-07-10 JPMORGAN CHASE BANK, NATIONAL 0.37 18-07-09
428 BNP PARIBAS -0.34 18-07-09
429 18-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-07-06
430 18-07-03 INTERACTIVE BROKERS HONG KONG LTD -0.31 18-06-29
431 18-06-29 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-06-28
432 18-06-28 BNP PARIBAS 0.55 18-06-27
433 JPMORGAN CHASE BANK, NATIONAL -0.43 18-06-27
434 18-05-30 JPMORGAN CHASE BANK, NATIONAL 0.39 18-05-29
435 DEUTSCHE BANK AG -0.42 18-05-29
436 18-04-18 JPMORGAN CHASE BANK, NATIONAL 0.26 18-04-17
437 18-04-17 BNP PARIBAS 0.30 18-04-16
438 18-04-16 JPMORGAN CHASE BANK, NATIONAL 0.25 18-04-13
439 BNP PARIBAS -0.25 18-04-13
440 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.14 18-03-26
441 THE HONGKONG AND SHANGHAI BANKING -1.14 18-03-26
442 18-03-20 DEUTSCHE BANK AG 0.29 18-03-19
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-03-19
444 18-02-21 CITIBANK N.A. 0.43 18-02-20
445 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-02-20
446 DEUTSCHE BANK AG -0.42 18-02-20
447 JPMORGAN CHASE BANK, NATIONAL -0.51 18-02-20
448 18-02-20 DEUTSCHE BANK AG 0.59 18-02-14
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-02-14
450 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-02-13
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-02-13
452 18-02-13 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-02-12
453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-02-12
454 18-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-25
455 18-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-01-24
456 BOCI SECURITIES LTD -0.31 18-01-24
457 18-01-23 HANG SENG SECURITIES LTD -0.29 18-01-22
458 17-12-08 INTERACTIVE BROKERS HONG KONG LTD -0.46 17-12-07
459 17-11-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.80 17-11-10
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 17-11-15
461 17-10-11 INTERACTIVE BROKERS HONG KONG LTD -0.32 17-10-10
462 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-27
463 DEUTSCHE BANK AG -0.30 17-09-27
464 17-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.39 17-08-31
465 17-08-15 INTERACTIVE BROKERS HONG KONG LTD 0.39 17-08-14
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 17-08-14
467 17-08-03 BNP PARIBAS -0.26 17-08-02
468 17-08-02 DEUTSCHE BANK AG -0.51 17-08-01
469 17-07-06 DEUTSCHE BANK AG 0.28 17-07-05
470 17-07-03 MERRILL LYNCH FAR EAST LTD 0.28 17-06-30
471 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-06-30
472 DEUTSCHE BANK AG -0.64 17-06-30
473 17-06-29 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-28
474 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.31 17-06-26
475 BNP PARIBAS -0.46 17-06-26
476 17-06-26 BNP PARIBAS 0.46 17-06-23
477 THE HONGKONG AND SHANGHAI BANKING -0.42 17-06-23
478 17-06-21 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-20
479 17-06-15 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-14
480 UBS SECURITIES HONG KONG LTD -0.37 17-06-14
481 17-06-13 UBS SECURITIES HONG KONG LTD 0.36 17-06-12
482 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-06-12
483 THE HONGKONG AND SHANGHAI BANKING -0.36 17-06-12
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 17-06-12
485 17-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 17-06-09
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 17-06-09
487 17-06-02 BNP PARIBAS 0.26 17-06-01
488 CITIBANK N.A. -0.25 17-06-01
489 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.80 17-05-02
490 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-02
491 DEUTSCHE BANK AG -0.32 17-05-02
492 17-04-26 DEUTSCHE BANK AG 0.30 17-04-25
493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-04-25
494 17-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 17-04-24
495 THE HONGKONG AND SHANGHAI BANKING -0.35 17-04-24
496 17-04-20 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-19
497 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.28 17-04-10
498 17-04-05 BNP PARIBAS 0.38 17-04-03
499 JPMORGAN CHASE BANK, NATIONAL -0.36 17-04-03
500 17-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 17-03-30
501 17-03-23 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-22
502 17-03-08 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-07
503 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-01-03
504 17-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 16-12-30
505 UBS SECURITIES HONG KONG LTD -0.31 16-12-28
506 16-12-29 CHINA INTERNATIONAL CAPITAL CORPORATION 14.06 16-11-25
507 BANK OF CHINA (HONG KONG) LTD -0.26 16-12-28
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-12-28
509 BOCI SECURITIES LTD -0.42 16-12-28
510 DEUTSCHE BANK AG -0.42 16-12-28
511 CITIBANK N.A. -0.92 16-12-28
512 JPMORGAN CHASE BANK, NATIONAL -0.95 16-12-28
513 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 16-12-28
514 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 16-12-28
515 THE HONGKONG AND SHANGHAI BANKING -2.55 16-12-28
516 16-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-22
517 16-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-12-21
518 16-11-21 UBS SECURITIES HONG KONG LTD -0.41 16-11-18
519 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.38 16-11-15
520 CITIBANK N.A. -0.28 16-11-15
521 16-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 16-11-09
522 16-11-04 JPMORGAN CHASE BANK, NATIONAL -0.41 16-11-03
523 16-11-03 DEUTSCHE BANK AG 0.26 16-11-02
524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-11-02
525 16-10-19 JPMORGAN CHASE BANK, NATIONAL 0.29 16-10-18
526 DEUTSCHE BANK AG -0.33 16-10-18
527 16-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 16-09-29
528 BNP PARIBAS 0.28 16-09-29
529 THE HONGKONG AND SHANGHAI BANKING -0.28 16-09-29
530 16-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-26
531 16-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-23
532 16-09-22 UBS SECURITIES HONG KONG LTD -0.36 16-09-21
533 16-09-21 UBS SECURITIES HONG KONG LTD -0.44 16-09-20
534 16-09-13 CITIBANK N.A. 0.27 16-09-12
535 UBS SECURITIES HONG KONG LTD -0.36 16-09-12
536 DEUTSCHE BANK AG -0.44 16-09-12
537 16-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-09-02
538 16-08-03 BNP PARIBAS 0.75 16-08-01
539 THE HONGKONG AND SHANGHAI BANKING -0.80 16-08-01
540 16-07-27 SG SECURITIES (HK) LTD -0.30 16-07-26
541 16-07-25 BNP PARIBAS 0.37 16-07-22
542 THE HONGKONG AND SHANGHAI BANKING -0.38 16-07-22
543 16-07-12 DEUTSCHE BANK AG 0.52 16-07-11
544 THE HONGKONG AND SHANGHAI BANKING 0.30 16-07-11
545 BNP PARIBAS -0.84 16-07-11
546 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.38 16-07-08
547 BNP PARIBAS -0.40 16-07-08
548 16-07-08 JPMORGAN CHASE BANK, NATIONAL 0.46 16-07-07
549 DEUTSCHE BANK AG 0.29 16-07-07
550 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 16-07-07
551 16-07-07 DEUTSCHE BANK AG 1.36 16-07-06
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-07-06
553 MERRILL LYNCH FAR EAST LTD -0.35 16-07-06
554 DEUTSCHE SECURITIES ASIA LTD -0.52 16-07-06
555 16-07-05 DEUTSCHE SECURITIES ASIA LTD 0.66 16-07-04
556 MERRILL LYNCH FAR EAST LTD 0.37 16-07-04
557 SG SECURITIES (HK) LTD 0.34 16-07-04
558 BNP PARIBAS -0.44 16-07-04
559 DEUTSCHE BANK AG -1.01 16-07-04
560 16-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-06-30
561 DEUTSCHE BANK AG -0.51 16-06-30
562 16-06-30 BNP PARIBAS 0.49 16-06-29
563 BANK OF CHINA (HONG KONG) LTD -0.27 16-06-29
564 DEUTSCHE BANK AG -0.42 16-06-29
565 16-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 16-06-27
566 BNP PARIBAS 0.82 16-06-27
567 CITIBANK N.A. -0.34 16-06-27
568 THE HONGKONG AND SHANGHAI BANKING -0.57 16-06-27
569 DEUTSCHE BANK AG -1.23 16-06-27
570 16-06-21 BNP PARIBAS 0.39 16-06-20
571 SG SECURITIES (HK) LTD -0.35 16-06-20
572 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 16-06-14
573 16-06-02 DEUTSCHE BANK AG 1.45 16-06-01
574 JPMORGAN CHASE BANK, NATIONAL -1.40 16-06-01
575 16-06-01 JPMORGAN CHASE BANK, NATIONAL 1.34 16-05-31
576 DEUTSCHE BANK AG -1.16 16-05-31
577 16-05-23 DEUTSCHE BANK AG 0.33 16-05-20
578 THE HONGKONG AND SHANGHAI BANKING -0.42 16-05-20
579 16-05-11 DEUTSCHE BANK AG 1.02 16-05-10
580 JPMORGAN CHASE BANK, NATIONAL -1.04 16-05-10
581 16-05-03 CITIBANK N.A. 0.31 16-04-29
582 BNP PARIBAS -0.27 16-04-29
583 16-04-22 THE HONGKONG AND SHANGHAI BANKING 0.41 16-04-21
584 DEUTSCHE BANK AG -0.36 16-04-21
585 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.73 16-03-23
586 DEUTSCHE BANK AG -0.72 16-03-23
587 16-03-07 DEUTSCHE BANK AG 0.28 16-03-04
588 16-03-04 THE HONGKONG AND SHANGHAI BANKING -0.31 16-03-03
589 16-02-19 CITIBANK N.A. 0.30 16-02-18
590 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-02-18
591 16-02-05 SG SECURITIES (HK) LTD 0.28 16-02-04
592 16-01-14 THE HONGKONG AND SHANGHAI BANKING -0.25 16-01-13
593 15-12-17 THE HONGKONG AND SHANGHAI BANKING 0.25 15-12-16
594 JPMORGAN CHASE BANK, NATIONAL -0.34 15-12-16
595 15-12-10 BNP PARIBAS 0.31 15-12-09
596 15-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 15-12-04
597 BNP PARIBAS -0.38 15-12-04
598 15-11-27 DEUTSCHE BANK AG 1.12 15-11-26
599 JPMORGAN CHASE BANK, NATIONAL -1.13 15-11-26
600 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-11-17
601 15-11-17 JPMORGAN CHASE BANK, NATIONAL 0.83 15-11-16
602 DEUTSCHE BANK AG -0.75 15-11-16
603 15-11-11 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-10
604 BNP PARIBAS -0.39 15-11-10
605 15-11-09 DEUTSCHE BANK AG 0.30 15-11-06
606 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 15-11-06
607 15-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-11-04
608 JPMORGAN CHASE BANK, NATIONAL -0.26 15-11-04
609 15-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-09-29
610 15-09-18 DEUTSCHE BANK AG 0.56 15-09-17
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-09-17
612 JPMORGAN CHASE BANK, NATIONAL -0.58 15-09-17
613 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.40 15-09-14
614 15-09-11 DEUTSCHE BANK AG 0.81 15-09-10
615 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 15-09-10
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-09-10
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 15-09-10
618 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 15-09-09
619 DEUTSCHE BANK AG -0.36 15-09-09
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 15-09-09
621 15-09-04 BNP PARIBAS 0.64 15-09-02
622 UBS SECURITIES HONG KONG LTD -0.34 15-09-02
623 THE HONGKONG AND SHANGHAI BANKING -0.70 15-09-02
624 15-09-02 THE HONGKONG AND SHANGHAI BANKING 0.59 15-09-01
625 BNP PARIBAS -0.65 15-09-01
626 15-09-01 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-31
627 15-08-31 JPMORGAN CHASE BANK, NATIONAL -0.32 15-08-28
628 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-14
629 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-07-14
630 15-07-13 JPMORGAN CHASE BANK, NATIONAL 0.41 15-07-10
631 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-07-10
632 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.48 15-07-06
633 UBS SECURITIES HONG KONG LTD -0.30 15-07-06
634 15-07-06 DEUTSCHE BANK AG 0.80 15-07-03
635 MERRILL LYNCH FAR EAST LTD -0.37 15-07-03
636 15-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-07-02
637 DEUTSCHE BANK AG -0.30 15-07-02
638 15-07-02 MERRILL LYNCH FAR EAST LTD 0.41 15-06-30
639 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-06-30
640 DEUTSCHE BANK AG -0.51 15-06-30
641 15-06-30 DEUTSCHE BANK AG 0.58 15-06-29
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 15-06-29
643 15-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 15-06-26
644 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 15-06-26
645 JPMORGAN CHASE BANK, NATIONAL 0.36 15-06-26
646 UBS SECURITIES HONG KONG LTD 0.34 15-06-26
647 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-26
648 DEUTSCHE BANK AG -0.86 15-06-26
649 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 15-06-26
650 15-06-25 DEUTSCHE BANK AG -0.42 15-06-24
651 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 15-06-22
652 THE HONGKONG AND SHANGHAI BANKING 0.50 15-06-22
653 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-06-22
654 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-22
655 DEUTSCHE BANK AG -0.45 15-06-22
656 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-04
657 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-06-02
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-06-02
659 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 15-06-01
660 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-06-01
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-06-01
662 DEUTSCHE BANK AG -0.76 15-06-01
663 15-05-28 UBS SECURITIES HONG KONG LTD -0.28 15-05-27
664 15-05-27 JPMORGAN CHASE BANK, NATIONAL 1.28 15-05-26
665 THE HONGKONG AND SHANGHAI BANKING 0.89 15-05-26
666 UBS SECURITIES HONG KONG LTD -2.28 15-05-26
667 15-05-08 DEUTSCHE BANK AG 0.66 15-05-07
668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-07
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-05-07
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-05-07
671 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-05-06
672 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-06
673 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-05-06
674 DEUTSCHE BANK AG -0.56 15-05-06
675 15-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-05
676 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-30
677 15-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 15-04-29
678 UBS SECURITIES HONG KONG LTD -0.80 15-04-29
679 15-04-29 CITIBANK N.A. -0.48 15-04-28
680 15-04-24 JPMORGAN CHASE BANK, NATIONAL 0.33 15-04-23
681 DEUTSCHE BANK AG -0.29 15-04-23
682 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.95 15-04-22
683 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-21
684 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-04-20
685 15-04-20 DEUTSCHE BANK AG 0.25 15-04-17
686 UBS SECURITIES HONG KONG LTD -0.28 15-04-17
687 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 15-04-15
688 JPMORGAN CHASE BANK, NATIONAL 0.64 15-04-15
689 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 15-04-15
690 THE HONGKONG AND SHANGHAI BANKING 0.61 15-04-15
691 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-15
692 UBS SECURITIES HONG KONG LTD -3.98 15-04-15
693 15-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-04-14
694 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.58 15-04-13
695 KGI ASIA LTD 0.45 15-04-13
696 CITIBANK N.A. 0.26 15-04-13
697 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 15-04-13
698 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.65 15-04-10
699 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-04-10
700 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-09
701 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-09
702 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-09
703 DEUTSCHE BANK AG -0.26 15-04-09
704 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-04-08
705 15-03-30 JPMORGAN CHASE BANK, NATIONAL 2.26 15-03-27
706 THE HONGKONG AND SHANGHAI BANKING -2.11 15-03-27
707 15-03-18 UBS SECURITIES HONG KONG LTD 12.90 15-03-17
708 DEUTSCHE BANK AG 1.20 15-03-17
709 CITIBANK N.A. -0.27 15-03-17
710 JPMORGAN CHASE BANK, NATIONAL -0.47 15-03-17
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-03-17
712 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.81 15-03-12
713 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 15-03-12
714 15-03-10 CITIBANK N.A. 1.59 15-03-09
715 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 15-03-09
716 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-01-19
717 JPMORGAN CHASE BANK, NATIONAL -0.86 15-01-19
718 15-01-14 THE HONGKONG AND SHANGHAI BANKING -0.32 15-01-13
719 15-01-13 THE HONGKONG AND SHANGHAI BANKING -0.46 15-01-12
720 15-01-09 DEUTSCHE BANK AG 0.37 15-01-08
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-01-08
722 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-01-07
723 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-01-07
724 JPMORGAN CHASE BANK, NATIONAL -0.34 15-01-07
725 DEUTSCHE BANK AG -0.38 15-01-07
726 14-12-29 THE HONGKONG AND SHANGHAI BANKING -0.32 14-12-23
727 14-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-12-16
728 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-12-12
729 14-12-02 BOCI SECURITIES LTD 0.38 14-12-01
730 UBS SECURITIES HONG KONG LTD -0.40 14-12-01
731 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-12-01
732 14-12-01 UBS SECURITIES HONG KONG LTD -0.27 14-11-28
733 14-11-28 CITIBANK N.A. -0.27 14-11-27
734 14-11-27 JPMORGAN CHASE BANK, NATIONAL 0.37 14-11-26
735 UBS SECURITIES HONG KONG LTD -0.34 14-11-26
736 14-11-26 JPMORGAN CHASE BANK, NATIONAL 1.05 14-11-25
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-11-25
738 CITIBANK N.A. -0.35 14-11-25
739 14-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-11-24
740 14-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-20
741 14-11-20 CITIBANK N.A. 0.97 14-11-19
742 JPMORGAN CHASE BANK, NATIONAL -0.91 14-11-19
743 14-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-11-13
744 14-10-07 THE HONGKONG AND SHANGHAI BANKING 0.54 14-10-06
745 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-10-06
746 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-09-30
747 JPMORGAN CHASE BANK, NATIONAL -0.41 14-09-30
748 14-09-23 UBS SECURITIES HONG KONG LTD 0.26 14-09-22
749 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-09-22
750 14-09-19 JPMORGAN CHASE BANK, NATIONAL 1.34 14-09-18
751 THE HONGKONG AND SHANGHAI BANKING -0.50 14-09-18
752 DEUTSCHE BANK AG -1.35 14-09-18
753 14-09-17 DEUTSCHE BANK AG 1.17 14-09-16
754 JPMORGAN CHASE BANK, NATIONAL -1.09 14-09-16
755 14-09-08 UBS SECURITIES HONG KONG LTD 0.54 14-09-05
756 THE HONGKONG AND SHANGHAI BANKING -0.65 14-09-05
757 14-09-05 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-04
758 14-09-03 JPMORGAN CHASE BANK, NATIONAL -0.34 14-09-02
759 14-08-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 14-08-08
760 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 14-08-08
761 THE BANK OF EAST ASIA LTD -0.92 14-08-08
762 14-08-01 DEUTSCHE BANK AG -0.25 14-07-31
763 14-07-31 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-30
764 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.78 14-07-29
765 UBS SECURITIES HONG KONG LTD -0.91 14-07-29
766 14-07-29 CITIBANK N.A. -0.31 14-07-28
767 14-07-25 UBS SECURITIES HONG KONG LTD 0.62 14-07-24
768 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-07-24
769 CITIBANK N.A. -0.35 14-07-24
770 JPMORGAN CHASE BANK, NATIONAL -1.05 14-07-24
771 14-07-24 CITIBANK N.A. -0.30 14-07-23
772 14-07-14 DEUTSCHE BANK AG 0.33 14-07-11
773 14-07-11 THE HONGKONG AND SHANGHAI BANKING -0.43 14-07-10
774 14-07-03 JPMORGAN CHASE BANK, NATIONAL 0.43 14-07-02
775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-07-02
776 14-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-27
777 14-06-25 JPMORGAN CHASE BANK, NATIONAL 0.46 14-06-24
778 14-06-24 JPMORGAN CHASE BANK, NATIONAL -0.30 14-06-23
779 14-06-20 DEUTSCHE BANK AG 0.34 14-06-19
780 14-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-06-18
781 JPMORGAN CHASE BANK, NATIONAL -0.34 14-06-18
782 DEUTSCHE BANK AG -0.52 14-06-18
783 14-06-13 THE BANK OF EAST ASIA LTD 0.74 14-06-12
784 DEUTSCHE BANK AG 0.35 14-06-12
785 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 14-06-12
786 14-06-12 JPMORGAN CHASE BANK, NATIONAL 0.25 14-06-11
787 14-06-10 THE HONGKONG AND SHANGHAI BANKING 0.50 14-06-09
788 BNP PARIBAS 0.32 14-06-09
789 14-06-09 JPMORGAN CHASE BANK, NATIONAL -0.50 14-06-06
790 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-04-14
791 14-04-04 JPMORGAN CHASE BANK, NATIONAL 0.67 14-04-03
792 DEUTSCHE BANK AG -0.63 14-04-03
793 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.48 14-03-26
794 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-03-26
795 14-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-03-19
796 14-03-19 DEUTSCHE BANK AG 0.83 14-03-18
797 THE HONGKONG AND SHANGHAI BANKING -0.85 14-03-18
798 14-03-17 DEUTSCHE BANK AG 0.33 14-03-14
799 14-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-03-07
800 14-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-06
801 14-03-06 THE HONGKONG AND SHANGHAI BANKING -0.43 14-03-05
802 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 14-03-03
803 JPMORGAN CHASE BANK, NATIONAL 0.51 14-03-03
804 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-03
805 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-03-03
806 DEUTSCHE BANK AG -0.64 14-03-03
807 14-02-19 DEUTSCHE BANK AG 0.28 14-02-18
808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-02-18
809 14-02-18 THE HONGKONG AND SHANGHAI BANKING -0.33 14-02-17
810 JPMORGAN CHASE BANK, NATIONAL -0.36 14-02-17
811 14-02-13 DEUTSCHE BANK AG 0.35 14-02-12
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-02-12
813 14-02-12 DEUTSCHE BANK AG 0.58 14-02-11
814 MERRILL LYNCH FAR EAST LTD 0.38 14-02-11
815 THE HONGKONG AND SHANGHAI BANKING -0.35 14-02-11
816 JPMORGAN CHASE BANK, NATIONAL -0.40 14-02-11
817 14-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-02-10
818 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-02-10
819 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-10
820 14-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-02-04
821 14-01-27 UBS SECURITIES HONG KONG LTD 1.99 14-01-24
822 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-24
823 CITIBANK N.A. -2.02 14-01-24
824 14-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-01-23
825 14-01-14 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-13
826 14-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-01-09
827 THE HONGKONG AND SHANGHAI BANKING -0.30 14-01-09
828 14-01-07 THE HONGKONG AND SHANGHAI BANKING 2.07 14-01-06
829 HAITONG INTERNATIONAL SECURITIES CO LTD 1.84 14-01-06
830 CITIBANK N.A. 1.43 14-01-06
831 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-01-06
832 JPMORGAN CHASE BANK, NATIONAL -0.56 14-01-06
833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 14-01-06
834 13-12-27 THE HONGKONG AND SHANGHAI BANKING 1.41 13-12-24
835 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 13-12-23
836 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.33 13-12-19
837 JPMORGAN CHASE BANK, NATIONAL -0.40 13-12-19
838 13-12-19 JPMORGAN CHASE BANK, NATIONAL -0.26 13-12-18
839 13-12-17 THE HONGKONG AND SHANGHAI BANKING 0.38 13-12-16
840 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-12-16
841 CINDA INTERNATIONAL SECURITIES LTD -0.31 13-12-16
842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-12-16
843 13-12-16 THE HONGKONG AND SHANGHAI BANKING 3.47 13-12-13
844 JPMORGAN CHASE BANK, NATIONAL 1.71 13-12-13
845 CITIBANK N.A. 0.64 13-12-13
846 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-12-13
847 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-12-13
848 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-12-13
849 CCB INTERNATIONAL SECURITIES LTD -0.28 13-12-12
850 PRUDENTIAL BROKERAGE LTD -0.31 13-12-13
851 MERRILL LYNCH FAR EAST LTD -0.31 13-12-13
852 PHILLIP SECURITIES (HONG KONG) LTD -0.51 13-12-13
853 CINDA INTERNATIONAL SECURITIES LTD -0.59 13-12-13
854 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 13-12-13
855 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 13-12-13
856 13-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 5.70 13-12-12
857 THE HONGKONG AND SHANGHAI BANKING 4.02 13-12-12
858 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.93 13-12-12
859 13-12-12 THE HONGKONG AND SHANGHAI BANKING 7.03
860 JPMORGAN CHASE BANK, NATIONAL 6.05
861 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.50
862 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.79
863 CITIBANK N.A. 4.77
864 MORGAN STANLEY HONG KONG SECURITIES LTD 4.60
865 STANDARD CHARTERED BANK (HONG KONG) LTD 2.67
866 CINDA INTERNATIONAL SECURITIES LTD 1.15
867 BANK OF CHINA (HONG KONG) LTD 0.85
868 PHILLIP SECURITIES (HONG KONG) LTD 0.79
869 BOCI SECURITIES LTD 0.70
870 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67
871 HANG SENG SECURITIES LTD 0.53
872 BRIGHT SMART SECURITIES INTERNATIONAL 0.45
873 CCB INTERNATIONAL SECURITIES LTD 0.43
874 DEUTSCHE SECURITIES ASIA LTD 0.43
875 MERRILL LYNCH FAR EAST LTD 0.42
876 PRUDENTIAL BROKERAGE LTD 0.39
877 UBS SECURITIES HONG KONG LTD 0.38
878 UOB KAY HIAN (HONG KONG) LTD 0.37
879 KGI ASIA LTD 0.35
880 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30
881 BNP PARIBAS 0.29
882 DEUTSCHE BANK AG 0.26

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