Henan Jinma Energy Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 06885  2017-10-10    
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 25-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 25-06-19
2 25-06-13 CITIBANK N.A. 0.91 25-06-12
3 MERRILL LYNCH FAR EAST LTD -0.91 25-06-12
4 25-06-06 MERRILL LYNCH FAR EAST LTD 0.91 25-06-05
5 FUTU SECURITIES INTERNATIONAL 0.53 25-06-05
6 CITIBANK N.A. -0.91 25-06-05
7 25-03-28 CITIBANK N.A. 0.91 25-03-27
8 MERRILL LYNCH FAR EAST LTD -0.91 25-03-27
9 25-03-27 MERRILL LYNCH FAR EAST LTD 0.91 25-03-26
10 CITIBANK N.A. -0.91 25-03-20
11 25-03-20 CITIBANK N.A. 0.91 25-03-14
12 MERRILL LYNCH FAR EAST LTD -0.92 25-03-19
13 25-03-19 CMB INTERNATIONAL SECURITIES LTD 0.26 24-09-30
14 CHINA MERCHANTS BANK CO LTD -0.26 25-02-26
15 25-03-14 MERRILL LYNCH FAR EAST LTD 0.91 25-03-13
16 CITIBANK N.A. -0.91 25-03-11
17 25-03-11 CITIBANK N.A. 0.91 25-02-26
18 MERRILL LYNCH FAR EAST LTD -0.91 25-03-10
19 25-02-26 MERRILL LYNCH FAR EAST LTD 0.91 25-02-25
20 CITIBANK N.A. -0.91 25-02-25
21 25-02-20 CITIBANK N.A. 0.91 25-02-05
22 MERRILL LYNCH FAR EAST LTD -0.91 25-02-18
23 25-02-05 MERRILL LYNCH FAR EAST LTD 0.91 25-01-20
24 CITIBANK N.A. -0.91 25-01-17
25 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.75 24-08-20
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 24-08-15
27 24-08-15 CITIBANK N.A. 0.91 24-07-19
28 MERRILL LYNCH FAR EAST LTD -0.91 24-08-13
29 24-08-13 MERRILL LYNCH FAR EAST LTD 0.92 24-08-12
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 24-08-05
31 24-05-06 CMB INTERNATIONAL SECURITIES LTD 0.75 24-05-02
32 FUTU SECURITIES INTERNATIONAL -0.75 24-05-03
33 24-05-02 CMB INTERNATIONAL SECURITIES LTD 0.70 24-04-30
34 FUTU SECURITIES INTERNATIONAL -0.68 24-04-30
35 24-04-30 CMB INTERNATIONAL SECURITIES LTD 0.29 24-02-27
36 FUTU SECURITIES INTERNATIONAL -0.28 24-04-29
37 24-03-25 BANK OF CHINA (HONG KONG) LTD 0.90 24-03-14
38 24-03-19 CHINA MERCHANTS BANK CO LTD 0.26 24-03-12
39 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-03-14
40 24-03-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.90 24-02-02
41 23-05-08 PHILLIP SECURITIES (HONG KONG) LTD 0.28 23-04-04
42 CHINA CONSTRUCTION BANK (ASIA) -0.28 22-05-30
43 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-11-17
44 MERRILL LYNCH FAR EAST LTD -0.53 22-11-17
45 22-11-08 BANK OF CHINA (HONG KONG) LTD 0.35 22-11-02
46 DAKIN SECURITIES LTD -0.35 22-11-03
47 22-09-22 MERRILL LYNCH FAR EAST LTD 0.52 22-09-21
48 CITIBANK N.A. -0.52 22-09-21
49 22-09-21 CITIBANK N.A. 0.52 22-09-20
50 MERRILL LYNCH FAR EAST LTD -0.52 22-09-20
51 22-09-20 MERRILL LYNCH FAR EAST LTD 0.52 22-09-19
52 CITIBANK N.A. -0.52 22-09-19
53 22-09-19 CITIBANK N.A. 0.47 22-09-16
54 MERRILL LYNCH FAR EAST LTD -0.47 22-09-16
55 22-09-16 MERRILL LYNCH FAR EAST LTD 0.47 22-09-14
56 CITIBANK N.A. -0.47 22-09-14
57 22-09-14 CITIBANK N.A. 0.57 22-09-13
58 MERRILL LYNCH FAR EAST LTD -0.56 22-09-13
59 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -131.31 21-07-09
60 22-03-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.09 21-12-29
61 21-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-09-08
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-09-08
63 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 21-09-08
64 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-03
65 21-08-16 CEPA ALLIANCE SECURITIES LTD -0.84 21-05-24
66 UBS SECURITIES HONG KONG LTD -1.00 21-07-06
67 DBS BANK LTD -1.20 21-05-28
68 CMB INTERNATIONAL SECURITIES LTD -3.94 21-06-23
69 21-08-03 MERRILL LYNCH FAR EAST LTD 0.49 21-08-02
70 DEUTSCHE BANK AG -0.50 21-08-02
71 21-08-02 DEUTSCHE BANK AG 0.50 21-07-27
72 MERRILL LYNCH FAR EAST LTD -0.49 21-07-30
73 21-07-27 MERRILL LYNCH FAR EAST LTD 0.53 21-07-26
74 DEUTSCHE BANK AG -0.53 21-07-26
75 CMB WING LUNG BANK LTD -0.79 21-07-08
76 21-07-23 DEUTSCHE BANK AG 0.35 21-07-22
77 MERRILL LYNCH FAR EAST LTD -0.35 21-07-22
78 21-07-22 MERRILL LYNCH FAR EAST LTD 0.50 21-07-21
79 DEUTSCHE BANK AG -2.05 21-06-24
80 21-07-19 DBS VICKERS (HONG KONG) LTD -0.45 21-05-24
81 SHANGHAI COMMERCIAL BANK LTD -0.60 21-07-09
82 HAITONG INTERNATIONAL SECURITIES CO LTD -5.36 21-07-09
83 21-07-15 CHINA MERCHANTS BANK CO LTD -0.77 21-06-28
84 21-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 21-07-05
85 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 21-07-09
86 DAKIN SECURITIES LTD -1.60 21-04-09
87 21-07-13 ICBC (ASIA) SECURITIES LTD -0.33 21-07-09
88 JPMORGAN CHASE BANK, NATIONAL -0.65 21-07-09
89 UOB KAY HIAN (HONG KONG) LTD -2.57 21-07-08
90 21-07-12 CHINA CONSTRUCTION BANK (ASIA) -0.76 21-07-09
91 BOCI SECURITIES LTD -0.93 21-07-07
92 HANG SENG SECURITIES LTD -1.10 21-07-09
93 INTERACTIVE BROKERS HONG KONG LTD -1.57 21-07-08
94 PHILLIP SECURITIES (HONG KONG) LTD -1.74 21-07-08
95 BANK OF CHINA (HONG KONG) LTD -2.14 21-07-09
96 CITIBANK N.A. -2.26 21-07-09
97 FUTU SECURITIES INTERNATIONAL -7.29 21-07-09
98 THE HONGKONG AND SHANGHAI BANKING -7.97 21-07-09
99 STANDARD CHARTERED BANK (HONG KONG) LTD -8.41 21-07-08
100 MORGAN STANLEY HONG KONG SECURITIES LTD -11.19 21-07-09
101 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 175.75
102 CHINA CONSTRUCTION BANK (ASIA) 0.32 21-06-09
103 HANG SENG SECURITIES LTD -0.37 21-07-08
104 21-06-24 DEUTSCHE BANK AG 2.05 21-06-23
105 MERRILL LYNCH FAR EAST LTD -1.98 21-06-23
106 21-06-23 MERRILL LYNCH FAR EAST LTD 2.05 21-06-22
107 DEUTSCHE BANK AG -2.05 21-06-21
108 21-06-21 DEUTSCHE BANK AG 2.05 21-06-11
109 MERRILL LYNCH FAR EAST LTD -2.05 21-06-18
110 21-06-11 MERRILL LYNCH FAR EAST LTD 2.05 21-06-10
111 DEUTSCHE BANK AG -2.05 21-06-10
112 21-06-10 DEUTSCHE BANK AG 2.05 21-06-03
113 MERRILL LYNCH FAR EAST LTD -2.06 21-06-09
114 21-06-03 MERRILL LYNCH FAR EAST LTD 2.05 21-06-02
115 DEUTSCHE BANK AG -2.05 21-06-02
116 21-06-02 DEUTSCHE BANK AG 2.05 21-05-26
117 MERRILL LYNCH FAR EAST LTD -2.04 21-05-31
118 21-05-26 MERRILL LYNCH FAR EAST LTD 1.80 21-05-25
119 DEUTSCHE BANK AG -1.82 21-05-25
120 21-05-25 DEUTSCHE BANK AG -0.25 21-05-24
121 21-05-24 DEUTSCHE BANK AG 1.47 21-05-21
122 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 21-05-21
123 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-05-20
124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 21-05-20
125 MERRILL LYNCH FAR EAST LTD -1.43 21-05-21
126 21-05-21 DEUTSCHE BANK AG 0.57 21-05-20
127 MERRILL LYNCH FAR EAST LTD -0.59 21-05-20
128 21-05-20 MERRILL LYNCH FAR EAST LTD 1.98 21-05-18
129 DEUTSCHE BANK AG -2.05 21-05-14
130 21-05-14 DEUTSCHE BANK AG 2.06 21-05-13
131 FUTU SECURITIES INTERNATIONAL 0.77 21-05-13
132 HANG SENG SECURITIES LTD 0.30 21-05-13
133 CMB INTERNATIONAL SECURITIES LTD -0.32 21-04-30
134 THE HONGKONG AND SHANGHAI BANKING -0.50 21-05-13
135 UOB KAY HIAN (HONG KONG) LTD -0.54 21-05-12
136 MERRILL LYNCH FAR EAST LTD -2.03 21-05-12
137 21-05-12 MERRILL LYNCH FAR EAST LTD 1.59 21-05-11
138 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-05-11
139 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 21-05-05
140 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-11
141 DEUTSCHE BANK AG -1.57 21-05-11
142 21-05-11 DEUTSCHE BANK AG 0.40 21-05-10
143 MERRILL LYNCH FAR EAST LTD -0.40 21-05-10
144 21-05-10 MERRILL LYNCH FAR EAST LTD 0.84 21-05-07
145 DEUTSCHE BANK AG -0.84 21-05-06
146 21-05-06 DEUTSCHE BANK AG 2.05 21-04-29
147 MERRILL LYNCH FAR EAST LTD -2.03 21-05-05
148 21-04-28 MERRILL LYNCH FAR EAST LTD 2.06 21-04-27
149 DEUTSCHE BANK AG -2.06 21-04-23
150 21-04-26 SDICS INTERNATIONAL SECURITIES (HONG 0.25 21-03-02
151 HUA NAN SECURITIES (HK) LTD -0.25 21-04-09
152 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-25
153 21-02-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 21-02-08
154 21-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 21-02-23
155 FUTU SECURITIES INTERNATIONAL 0.34 21-02-23
156 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-23
157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 21-02-23
158 UOB KAY HIAN (HONG KONG) LTD -0.44 21-02-19
159 21-02-22 DEUTSCHE BANK AG 0.29 21-02-18
160 MERRILL LYNCH FAR EAST LTD -0.29 21-02-19
161 21-02-19 HANG SENG SECURITIES LTD 0.25 21-02-18
162 21-02-18 DEUTSCHE BANK AG 0.29 21-02-16
163 21-02-17 THE HONGKONG AND SHANGHAI BANKING -0.67 21-02-16
164 21-02-16 DEUTSCHE BANK AG 0.45 21-02-10
165 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-10
166 MERRILL LYNCH FAR EAST LTD -0.37 21-02-10
167 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.79 21-02-09
168 DEUTSCHE BANK AG 0.64 21-01-28
169 MERRILL LYNCH FAR EAST LTD -0.42 21-02-09
170 FUTU SECURITIES INTERNATIONAL -0.50 21-02-09
171 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 21-02-09
172 21-02-09 MERRILL LYNCH FAR EAST LTD 0.44 21-02-08
173 21-02-08 MERRILL LYNCH FAR EAST LTD 0.55 21-02-05
174 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 21-01-26
175 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 21-02-05
176 THE HONGKONG AND SHANGHAI BANKING -0.66 21-02-05
177 21-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 21-02-01
178 CMB INTERNATIONAL SECURITIES LTD 0.31 21-01-22
179 FUTU SECURITIES INTERNATIONAL -0.27 21-02-01
180 THE HONGKONG AND SHANGHAI BANKING -1.46 21-02-01
181 21-01-29 UOB KAY HIAN (HONG KONG) LTD 0.37 21-01-28
182 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 20-11-16
183 21-01-28 DEUTSCHE BANK AG 0.39 20-06-29
184 MERRILL LYNCH FAR EAST LTD -0.40 21-01-27
185 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-25
186 MERRILL LYNCH FAR EAST LTD 0.45 21-01-22
187 FUTU SECURITIES INTERNATIONAL -0.26 21-01-25
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-01-25
189 21-01-14 UOB KAY HIAN (HONG KONG) LTD 0.30 21-01-13
190 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-01-12
191 20-12-28 CMB INTERNATIONAL SECURITIES LTD 0.35 20-12-04
192 CITIBANK N.A. -0.28 20-12-22
193 20-12-23 FUTU SECURITIES INTERNATIONAL 0.68 20-12-22
194 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 20-12-11
195 20-11-24 UOB KAY HIAN (HONG KONG) LTD 0.27 20-11-17
196 20-11-12 UOB KAY HIAN (HONG KONG) LTD 0.37 20-01-03
197 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-11
198 20-11-11 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-10
199 20-11-03 CITIBANK N.A. 0.30 20-10-08
200 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-11-02
201 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 6.65 20-10-15
202 MERRILL LYNCH FAR EAST LTD -6.65 20-10-06
203 20-09-29 PHILLIP SECURITIES (HONG KONG) LTD 0.74 20-09-21
204 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 20-09-21
205 20-09-21 PHILLIP SECURITIES (HONG KONG) LTD 0.44 20-09-08
206 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 20-09-17
207 20-09-04 FUTU SECURITIES INTERNATIONAL 0.34 20-09-02
208 THE HONGKONG AND SHANGHAI BANKING -0.64 20-09-03
209 20-07-15 FUTU SECURITIES INTERNATIONAL 0.45 20-07-14
210 20-07-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 20-04-15
211 PRUDENTIAL BROKERAGE LTD 0.30 20-07-07
212 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 20-07-07
213 20-05-25 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-21
214 FUTU SECURITIES INTERNATIONAL -0.32 20-05-22
215 20-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 6.68 20-04-23
216 FUTU SECURITIES INTERNATIONAL 2.03 20-04-28
217 CITIBANK N.A. -2.01 20-04-28
218 MERRILL LYNCH FAR EAST LTD -6.69 20-04-23
219 20-04-23 MERRILL LYNCH FAR EAST LTD 9.66 20-04-22
220 DEUTSCHE BANK AG -9.66 20-04-17
221 20-04-17 DEUTSCHE BANK AG 8.74 20-04-14
222 MERRILL LYNCH FAR EAST LTD -8.74 20-04-15
223 20-04-14 DEUTSCHE BANK AG 0.90 20-03-27
224 MERRILL LYNCH FAR EAST LTD -0.90 20-04-09
225 20-04-08 FUTU SECURITIES INTERNATIONAL 2.08 20-04-07
226 CITIBANK N.A. -2.30 20-04-03
227 20-04-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-04-01
228 CITIBANK N.A. -0.38 20-04-01
229 20-04-01 CMB INTERNATIONAL SECURITIES LTD 2.22 20-03-27
230 CITIBANK N.A. -2.40 20-03-30
231 20-03-27 MERRILL LYNCH FAR EAST LTD 0.88 20-03-26
232 CMB INTERNATIONAL SECURITIES LTD 0.30 20-03-17
233 DEUTSCHE BANK AG -0.88 20-03-26
234 20-03-26 MERRILL LYNCH FAR EAST LTD 3.23 20-03-24
235 DEUTSCHE BANK AG -3.23 20-03-24
236 20-03-24 DEUTSCHE BANK AG 2.05 20-03-18
237 MERRILL LYNCH FAR EAST LTD -2.05 20-03-20
238 20-03-18 DEUTSCHE BANK AG 2.08 20-03-17
239 MERRILL LYNCH FAR EAST LTD -2.08 20-03-17
240 20-03-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.33 20-03-04
241 20-03-02 CMB INTERNATIONAL SECURITIES LTD 0.68 20-02-25
242 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 19-10-09
243 DEUTSCHE BANK AG -0.50 20-02-25
244 20-02-25 MERRILL LYNCH FAR EAST LTD 2.49 20-02-24
245 DEUTSCHE BANK AG -2.47 20-02-24
246 20-02-24 DEUTSCHE BANK AG 2.47 20-02-21
247 MERRILL LYNCH FAR EAST LTD -2.46 20-02-21
248 20-02-21 MERRILL LYNCH FAR EAST LTD 2.93 20-02-20
249 DEUTSCHE BANK AG -2.93 20-02-20
250 20-02-20 DEUTSCHE BANK AG 2.93 19-11-13
251 MERRILL LYNCH FAR EAST LTD -2.93 20-02-19
252 20-02-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 20-02-04
253 CHINA CONSTRUCTION BANK (ASIA) -0.71 20-02-03
254 20-02-12 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-02-05
255 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.92 20-02-07
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-02-05
257 20-02-04 CMB INTERNATIONAL SECURITIES LTD 0.47 20-02-03
258 EVERBRIGHT SECURITIES INVESTMENT -0.50 20-02-03
259 20-02-03 DBS BANK LTD 0.47 19-11-26
260 19-12-03 CHINA CONSTRUCTION BANK (ASIA) 0.30 19-12-02
261 19-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-11-27
262 19-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-10-25
263 PHILLIP SECURITIES (HONG KONG) LTD -0.29 19-10-24
264 19-07-12 MERRILL LYNCH FAR EAST LTD 3.00 19-07-11
265 DEUTSCHE SECURITIES ASIA LTD -3.00 19-05-14
266 19-06-24 MERRILL LYNCH FAR EAST LTD 3.83 19-06-21
267 DEUTSCHE BANK AG -3.83 19-06-21
268 19-06-21 DEUTSCHE BANK AG 1.97 19-06-20
269 MERRILL LYNCH FAR EAST LTD -1.97 19-06-20
270 19-06-20 MERRILL LYNCH FAR EAST LTD 2.78 19-06-19
271 DEUTSCHE BANK AG -2.78 19-06-19
272 19-06-19 DEUTSCHE BANK AG 1.31 19-06-18
273 MERRILL LYNCH FAR EAST LTD -1.32 19-06-18
274 19-06-18 DEUTSCHE BANK AG 3.33 19-06-13
275 MERRILL LYNCH FAR EAST LTD -3.33 19-06-17
276 19-06-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.31 17-11-09
277 HAITONG INTERNATIONAL SECURITIES CO LTD -4.31 19-05-27
278 19-06-03 CITIBANK N.A. 0.25 19-05-28
279 DEUTSCHE BANK AG -0.25 19-05-31
280 19-05-28 DEUTSCHE BANK AG 0.26 19-05-24
281 CITIBANK N.A. -0.32 19-05-27
282 19-05-23 THE HONGKONG AND SHANGHAI BANKING 1.73 19-05-22
283 UOB KAY HIAN (HONG KONG) LTD -1.74 19-03-21
284 19-05-17 CITIBANK N.A. 0.62 19-05-16
285 DEUTSCHE BANK AG -0.88 19-05-16
286 19-05-16 DEUTSCHE BANK AG 0.54 19-05-15
287 CITIBANK N.A. -0.55 19-05-15
288 19-04-11 CITIBANK N.A. 0.37 19-04-10
289 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 19-04-10
290 19-04-10 THE HONGKONG AND SHANGHAI BANKING 0.40 19-04-09
291 CITIBANK N.A. 0.37 19-04-04
292 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 19-04-09
293 19-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 19-04-03
294 19-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 19-03-29
295 19-03-28 DEUTSCHE SECURITIES ASIA LTD 0.34 19-03-21
296 JPMORGAN CHASE BANK, NATIONAL -0.44 19-03-27
297 19-03-13 JPMORGAN CHASE BANK, NATIONAL 0.37 19-03-12
298 DEUTSCHE SECURITIES ASIA LTD -0.37 19-03-12
299 19-03-12 DEUTSCHE SECURITIES ASIA LTD 0.34 19-03-11
300 JPMORGAN CHASE BANK, NATIONAL -0.34 19-03-11
301 19-02-19 JPMORGAN CHASE BANK, NATIONAL 0.47 19-02-18
302 DEUTSCHE SECURITIES ASIA LTD -0.47 19-01-21
303 19-02-13 CITIBANK N.A. 3.00 19-02-12
304 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-02-12
305 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 19-02-11
306 DEUTSCHE BANK AG -3.00 19-01-17
307 19-02-08 THE HONGKONG AND SHANGHAI BANKING 0.37 19-02-01
308 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-02-01
309 19-01-30 THE HONGKONG AND SHANGHAI BANKING 0.28 19-01-29
310 19-01-23 THE HONGKONG AND SHANGHAI BANKING 0.37 19-01-21
311 19-01-21 DEUTSCHE SECURITIES ASIA LTD 0.59 19-01-04
312 DBS VICKERS (HONG KONG) LTD -0.59 18-08-07
313 19-01-16 THE HONGKONG AND SHANGHAI BANKING 0.36 19-01-15
314 INTERACTIVE BROKERS HONG KONG LTD -0.59 19-01-15
315 19-01-04 DEUTSCHE SECURITIES ASIA LTD 2.31 19-01-03
316 DEUTSCHE BANK AG -2.31 19-01-03
317 19-01-03 DEUTSCHE BANK AG 2.31 18-12-27
318 DEUTSCHE SECURITIES ASIA LTD -2.19 18-12-27
319 18-12-27 DEUTSCHE SECURITIES ASIA LTD 2.31 18-12-20
320 DEUTSCHE BANK AG -2.31 18-12-20
321 18-12-20 DEUTSCHE BANK AG 2.31 18-12-13
322 DEUTSCHE SECURITIES ASIA LTD -2.31 18-12-13
323 18-12-13 DEUTSCHE SECURITIES ASIA LTD 2.16 18-12-10
324 JPMORGAN CHASE BANK, NATIONAL -0.72 18-12-11
325 DEUTSCHE BANK AG -1.44 18-12-10
326 18-12-10 DEUTSCHE BANK AG 1.44 18-11-21
327 JPMORGAN CHASE BANK, NATIONAL 0.72 18-12-07
328 DEUTSCHE SECURITIES ASIA LTD -2.16 18-06-12
329 18-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-11-26
330 18-11-02 DEUTSCHE BANK AG 1.06 18-11-01
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 18-11-01
332 18-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 18-10-30
333 CITIBANK N.A. 0.25 18-10-26
334 DEUTSCHE BANK AG -0.98 18-10-30
335 18-10-30 DEUTSCHE BANK AG 0.54 18-10-29
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 18-10-29
337 18-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-10-26
338 DEUTSCHE BANK AG -0.47 18-10-24
339 18-10-19 DEUTSCHE BANK AG 3.00 18-10-15
340 CITIBANK N.A. -3.00 18-10-15
341 18-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 18-10-15
342 18-10-15 CITIBANK N.A. 3.00 18-10-11
343 DEUTSCHE BANK AG -3.00 18-10-09
344 18-10-05 DEUTSCHE BANK AG 0.29 18-10-03
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-10-04
346 18-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-09-18
347 DEUTSCHE BANK AG -0.31 18-09-18
348 18-09-18 DEUTSCHE BANK AG 0.42 18-09-10
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-09-12
350 18-09-10 DEUTSCHE BANK AG 3.00 18-09-05
351 CITIBANK N.A. -3.01 18-09-07
352 18-09-05 CITIBANK N.A. 3.00 18-08-30
353 DEUTSCHE BANK AG -3.00 18-07-30
354 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-08-31
355 18-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.25 18-08-15
356 I-ACCESS INVESTORS LTD -0.27 18-08-15
357 18-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 18-07-30
358 18-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 18-07-20
359 DAKIN SECURITIES LTD -0.42 18-07-19
360 18-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 18-07-19
361 18-07-19 CITIBANK N.A. 0.27 18-07-18
362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 18-07-18
363 18-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 18-07-16
364 18-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 18-06-29
365 18-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 18-06-28
366 18-06-27 THE HONGKONG AND SHANGHAI BANKING 0.37 18-06-26
367 UOB KAY HIAN (HONG KONG) LTD -0.31 18-06-26
368 18-06-25 DBS VICKERS (HONG KONG) LTD -0.29 18-06-22
369 18-06-21 EVERBRIGHT SECURITIES INVESTMENT 0.44 18-06-20
370 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 18-06-20
371 18-06-20 MERRILL LYNCH FAR EAST LTD 6.01 18-06-19
372 UOB KAY HIAN (HONG KONG) LTD -0.28 18-06-14
373 STANDARD CHARTERED BANK (HONG KONG) LTD -6.23 18-06-19
374 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-06-15
375 18-06-14 UOB KAY HIAN (HONG KONG) LTD 0.27 18-06-08
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-06-13
377 18-06-12 CITIBANK N.A. 0.27 18-06-11
378 18-06-11 CITIBANK N.A. 0.47 18-06-04
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-06-08
380 18-06-04 DEUTSCHE BANK AG 3.00 18-05-30
381 CITIBANK N.A. -3.00 18-06-01
382 18-05-30 CITIBANK N.A. 3.48 18-05-28
383 DBS VICKERS (HONG KONG) LTD 1.18 18-02-28
384 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-05-25
385 ORIENT SECURITIES (HONG KONG) LTD -1.18 18-05-29
386 DEUTSCHE BANK AG -3.00 18-05-28
387 18-05-29 BOCI SECURITIES LTD 0.35 18-05-28
388 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-28
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 18-05-28
390 18-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-05-25
391 DEUTSCHE BANK AG -0.28 18-05-25
392 18-05-25 DEUTSCHE BANK AG 0.28 18-05-17
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-05-24
394 18-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 18-05-14
395 DEUTSCHE BANK AG -0.92 18-04-30
396 18-05-08 CITIBANK N.A. 0.55 18-04-30
397 UOB KAY HIAN (HONG KONG) LTD -0.42 18-05-07
398 18-05-02 MFG LIMITED 0.33
399 BOCI SECURITIES LTD -0.33 18-04-26
400 18-04-30 DEUTSCHE BANK AG 3.00 18-04-26
401 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-27
402 CITIBANK N.A. -3.00 18-04-27
403 18-04-27 CITIBANK N.A. 0.50 18-04-25
404 THE HONGKONG AND SHANGHAI BANKING 0.30 18-04-26
405 UOB KAY HIAN (HONG KONG) LTD -0.40 18-04-26
406 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 18-04-26
407 18-04-26 UOB KAY HIAN (HONG KONG) LTD -0.30 18-04-23
408 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 18-04-25
409 18-04-25 CITIBANK N.A. 3.00 18-04-24
410 DEUTSCHE BANK AG -3.00 18-04-19
411 18-04-23 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-20
412 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-04-19
413 18-04-18 DEUTSCHE BANK AG 0.90 18-03-23
414 THE HONGKONG AND SHANGHAI BANKING 0.26 18-04-17
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 18-04-17
416 18-04-17 THE HONGKONG AND SHANGHAI BANKING 0.33 18-04-16
417 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-04-16
418 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-13
419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-13
420 18-04-13 CITIBANK N.A. 0.43 18-04-12
421 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 18-04-12
422 18-04-12 CITIBANK N.A. 0.93 18-04-11
423 THE HONGKONG AND SHANGHAI BANKING 0.66 18-04-11
424 HAITONG INTERNATIONAL SECURITIES CO LTD -1.81 18-04-11
425 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.32 18-04-10
426 18-04-10 MERRILL LYNCH FAR EAST LTD 2.77 18-04-09
427 HAITONG INTERNATIONAL SECURITIES CO LTD -3.01 18-04-09
428 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.67 18-04-06
429 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 18-04-06
430 18-04-06 CITIBANK N.A. 0.51 18-04-04
431 THE HONGKONG AND SHANGHAI BANKING 0.37 18-04-04
432 18-04-04 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-03
433 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 18-04-03
434 18-03-29 CITIBANK N.A. 0.44 18-03-28
435 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 18-03-28
436 18-03-28 CITIBANK N.A. 2.44 18-03-27
437 CEPA ALLIANCE SECURITIES LTD -0.37 18-03-23
438 HAITONG INTERNATIONAL SECURITIES CO LTD -2.02 18-03-27
439 18-03-26 ORIENT SECURITIES (HONG KONG) LTD 0.59 18-03-19
440 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-03-23
441 18-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-03-22
442 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-03-22
443 DEUTSCHE BANK AG -0.44 18-03-16
444 18-03-22 MERRILL LYNCH FAR EAST LTD 0.92 18-03-21
445 UOB KAY HIAN (HONG KONG) LTD 0.68 18-03-21
446 INTERACTIVE BROKERS HONG KONG LTD 0.46 18-03-21
447 EVERBRIGHT SECURITIES INVESTMENT 0.44 18-03-21
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-03-21
449 HAITONG INTERNATIONAL SECURITIES CO LTD -2.87 18-03-21
450 18-03-21 DEUTSCHE SECURITIES ASIA LTD 2.88 17-10-12
451 UOB KAY HIAN (HONG KONG) LTD 1.45 18-03-20
452 INTERACTIVE BROKERS HONG KONG LTD 0.41 18-03-20
453 EVERBRIGHT SECURITIES INVESTMENT -0.51 18-03-20
454 PHILLIP SECURITIES (HONG KONG) LTD -0.84 18-03-20
455 DAKIN SECURITIES LTD -1.31 18-03-02
456 HAITONG INTERNATIONAL SECURITIES CO LTD -1.93 18-03-20
457 18-03-20 UOB KAY HIAN (HONG KONG) LTD 1.35 18-03-19
458 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 18-03-19
459 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 18-03-19
460 18-03-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 18-03-16
461 UOB KAY HIAN (HONG KONG) LTD 0.42 18-03-15
462 BOCI SECURITIES LTD -1.08 18-03-16
463 18-03-16 CITIBANK N.A. -0.30 18-03-15
464 18-03-08 DEUTSCHE BANK AG 0.45 18-03-05
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-03-07
466 18-03-02 DEUTSCHE BANK AG 0.92 18-03-01
467 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-03-01
468 CITIBANK N.A. -1.35 18-03-01
469 18-03-01 CITIBANK N.A. 1.33 18-02-28
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-02-28
471 DEUTSCHE BANK AG -0.90 18-02-27
472 18-02-27 THE HONGKONG AND SHANGHAI BANKING 0.31 18-02-26
473 CITIBANK N.A. -0.30 18-02-26
474 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-02-13
475 DEUTSCHE BANK AG -0.42 18-02-08
476 18-02-12 EVERBRIGHT SECURITIES INVESTMENT -0.48 18-02-09
477 18-02-08 DEUTSCHE BANK AG 1.22 18-02-07
478 UOB KAY HIAN (HONG KONG) LTD 0.30 18-02-06
479 EVERBRIGHT SECURITIES INVESTMENT -0.32 18-02-06
480 CITIBANK N.A. -1.22 18-02-07
481 18-02-07 CITIBANK N.A. 1.19 18-02-06
482 DEUTSCHE BANK AG -1.22 18-01-30
483 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.31 18-02-02
484 EVERBRIGHT SECURITIES INVESTMENT -0.56 18-01-30
485 18-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 18-01-29
486 DEUTSCHE BANK AG -0.94 18-01-29
487 18-01-25 DEUTSCHE BANK AG 1.28 18-01-24
488 CITIBANK N.A. -1.36 18-01-24
489 18-01-24 CITIBANK N.A. 1.19 18-01-23
490 DEUTSCHE BANK AG -1.30 18-01-22
491 18-01-22 CITIBANK N.A. 1.83 18-01-19
492 DEUTSCHE BANK AG -0.89 18-01-19
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 18-01-19
494 18-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 18-01-18
495 DEUTSCHE BANK AG 0.42 18-01-17
496 CITIBANK N.A. -1.83 18-01-16
497 18-01-17 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-16
498 DEUTSCHE BANK AG 0.29 18-01-15
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-01-15
500 18-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-01-12
501 DEUTSCHE BANK AG -0.29 18-01-12
502 18-01-10 PRUDENTIAL BROKERAGE LTD 0.42 18-01-09
503 BANK OF CHINA (HONG KONG) LTD -0.25 18-01-09
504 18-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 18-01-08
505 18-01-08 DEUTSCHE BANK AG 0.33 18-01-03
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-01-03
507 18-01-03 DEUTSCHE BANK AG 0.71 18-01-02
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 18-01-02
509 18-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 17-12-29
510 DEUTSCHE BANK AG -0.71 17-12-29
511 17-12-29 DEUTSCHE BANK AG 2.98 17-12-28
512 CITIBANK N.A. -3.00 17-12-28
513 17-12-28 CITIBANK N.A. 3.00 17-12-22
514 DEUTSCHE BANK AG -3.00 17-12-22
515 17-12-22 DEUTSCHE BANK AG 0.34 17-12-21
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-12-21
517 17-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 17-12-19
518 DEUTSCHE BANK AG -0.64 17-12-20
519 17-12-20 CITIBANK N.A. 1.83 17-12-19
520 DEUTSCHE BANK AG -1.83 17-12-19
521 17-12-19 DEUTSCHE BANK AG 1.83 17-12-18
522 CITIBANK N.A. -1.83 17-12-18
523 17-12-18 DEUTSCHE BANK AG 3.00 17-12-15
524 CITIBANK N.A. -3.00 17-12-15
525 17-12-15 CITIBANK N.A. 3.00 17-12-12
526 DEUTSCHE BANK AG -2.95 17-12-13
527 17-12-13 DEUTSCHE BANK AG 0.42 17-12-04
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-12-12
529 17-11-27 DEUTSCHE BANK AG 0.67 17-11-22
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 17-11-24
531 17-11-22 CITIBANK N.A. 1.31 17-11-21
532 DEUTSCHE BANK AG -1.31 17-11-21
533 17-11-21 DEUTSCHE BANK AG 1.31 17-11-20
534 CITIBANK N.A. -1.31 17-11-20
535 17-11-20 DEUTSCHE BANK AG 0.98 17-11-17
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 17-11-17
537 17-11-17 DEUTSCHE BANK AG 3.00 17-11-16
538 MACQUARIE BANK LTD -0.59 17-11-14
539 CITIBANK N.A. -2.41 17-11-16
540 17-11-16 CITIBANK N.A. 2.41 17-11-15
541 DEUTSCHE BANK AG -2.41 17-11-14
542 17-11-14 MACQUARIE BANK LTD 0.59
543 DEUTSCHE BANK AG -0.59 17-11-10
544 17-11-10 DEUTSCHE BANK AG 1.17 17-11-09
545 CITIBANK N.A. -1.20 17-11-09
546 17-11-09 CITIBANK N.A. 1.15 17-11-08
547 DEUTSCHE BANK AG -1.17 17-11-08
548 17-11-08 DEUTSCHE BANK AG 2.16 17-11-07
549 CITIBANK N.A. -2.16 17-11-07
550 17-11-07 CITIBANK N.A. 2.22 17-11-06
551 DEUTSCHE BANK AG -2.16 17-11-06
552 17-11-06 DEUTSCHE BANK AG 1.14 17-10-31
553 CITIBANK N.A. -1.15 17-11-02
554 17-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.52 17-11-02
555 17-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-11-01
556 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-11-01
557 17-11-01 BANK OF CHINA (HONG KONG) LTD -0.30 17-10-31
558 17-10-31 CITIBANK N.A. 1.17 17-10-30
559 DEUTSCHE BANK AG -1.14 17-10-24
560 17-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-10-27
561 PRUDENTIAL BROKERAGE LTD -0.38 17-10-23
562 17-10-25 EAST ASIA SECURITIES CO LTD -0.30 17-10-24
563 17-10-24 DEUTSCHE BANK AG 1.14 17-10-23
564 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 17-10-23
565 GLORY SUN SECURITIES LTD -0.37 17-10-20
566 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 17-10-23
567 CITIBANK N.A. -1.14 17-10-23
568 17-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.42 17-10-20
569 CITIBANK N.A. 1.15 17-10-20
570 KGI ASIA LTD -0.40 17-10-20
571 PHILLIP SECURITIES (HONG KONG) LTD -0.51 17-10-20
572 DEUTSCHE BANK AG -1.14 17-10-20
573 17-10-20 DEUTSCHE BANK AG 1.14 17-10-19
574 EAST ASIA SECURITIES CO LTD 0.26 17-10-19
575 CITIBANK N.A. -1.13 17-10-19
576 17-10-19 CITIBANK N.A. 1.12 17-10-18
577 DEUTSCHE BANK AG -1.14 17-10-17
578 17-10-17 DEUTSCHE BANK AG 3.00
579 HAITONG INTERNATIONAL SECURITIES CO LTD 1.67 17-10-16
580 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 17-10-13
581 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 17-10-16
582 CITIBANK N.A. -5.31 17-10-16
583 17-10-16 BANK OF CHINA (HONG KONG) LTD 0.75 17-10-13
584 EVERBRIGHT SECURITIES INVESTMENT 0.43 17-10-13
585 SHANGHAI COMMERCIAL BANK LTD 0.26 17-10-13
586 VICTORY SECURITIES CO LTD -0.26 17-10-13
587 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-10-13
588 DAH SING SECURITIES LTD -0.32 17-10-13
589 CITIBANK N.A. -0.54 17-10-13
590 KGI ASIA LTD -0.82 17-10-13
591 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.73 17-10-12
592 EVERBRIGHT SECURITIES INVESTMENT 0.71 17-10-12
593 BOCI SECURITIES LTD 0.71 17-10-12
594 DAH SING SECURITIES LTD 0.50 17-10-12
595 BANK OF CHINA (HONG KONG) LTD 0.40 17-10-12
596 HANG SENG SECURITIES LTD 0.30 17-10-12
597 KGI ASIA LTD -0.44 17-10-12
598 DAKIN SECURITIES LTD -0.97 17-10-12
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 17-10-12
600 HAITONG INTERNATIONAL SECURITIES CO LTD -1.85 17-10-12
601 17-10-12 BANK OF CHINA (HONG KONG) LTD 2.81 17-10-10
602 CITIBANK N.A. 2.49 17-10-10
603 THE HONGKONG AND SHANGHAI BANKING 1.07 17-10-10
604 EVERBRIGHT SECURITIES INVESTMENT 1.00 17-10-10
605 FUTU SECURITIES INTERNATIONAL 0.92 17-10-10
606 BOCI SECURITIES LTD 0.85 17-10-10
607 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 17-10-11
608 HANG SENG SECURITIES LTD 0.66 17-10-10
609 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-10-10
610 GLORY SUN SECURITIES LTD 0.37 17-10-10
611 SHANGHAI COMMERCIAL BANK LTD 0.32 17-10-10
612 PRUDENTIAL BROKERAGE LTD -0.28 17-10-11
613 MERRILL LYNCH FAR EAST LTD -0.37 17-10-11
614 I-ACCESS INVESTORS LTD -0.43 17-10-11
615 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 17-10-11
616 EMPEROR SECURITIES LTD -0.55 17-10-11
617 SINOMAX SECURITIES LTD -0.68 17-10-10
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 17-10-10
619 PRESIDENT SECURITIES (HONG KONG) LTD -0.80 17-10-10
620 SINOPAC SECURITIES (ASIA) LTD -0.90 17-10-10
621 DEUTSCHE SECURITIES ASIA LTD -0.97 17-10-10
622 BRIGHT SMART SECURITIES INTERNATIONAL -1.55 17-10-11
623 PHILLIP SECURITIES (HONG KONG) LTD -6.85 17-10-10
624 17-10-11 MERRILL LYNCH FAR EAST LTD 0.49
625 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49
626 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 17-10-10
627 17-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 31.18
628 STANDARD CHARTERED BANK (HONG KONG) LTD 19.52
629 CITIBANK N.A. 11.35
630 PHILLIP SECURITIES (HONG KONG) LTD 9.34
631 DAKIN SECURITIES LTD 5.35
632 BRIGHT SMART SECURITIES INTERNATIONAL 3.70
633 KGI ASIA LTD 2.17
634 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.95
635 PRUDENTIAL BROKERAGE LTD 1.30
636 BANK OF CHINA (HONG KONG) LTD 1.02
637 DEUTSCHE SECURITIES ASIA LTD 0.97
638 THE HONGKONG AND SHANGHAI BANKING 0.94
639 SINOPAC SECURITIES (ASIA) LTD 0.94
640 PRESIDENT SECURITIES (HONG KONG) LTD 0.81
641 EMPEROR SECURITIES LTD 0.79
642 I-ACCESS INVESTORS LTD 0.72
643 FUTU SECURITIES INTERNATIONAL 0.72
644 SINOMAX SECURITIES LTD 0.68
645 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59
646 CHIEF SECURITIES LTD 0.44
647 CHOW SANG SANG SECURITIES LTD 0.43
648 BOCI SECURITIES LTD 0.42
649 HANG SENG SECURITIES LTD 0.29
650 BOCOM INTERNATIONAL SECURITIES LTD 0.26

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