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

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