Guolian Minsheng Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01456  2015-07-06    
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 26-03-27 CITIBANK N.A. 0.39 26-03-26
2 26-03-26 CITIBANK N.A. 0.42 26-03-25
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-03-25
4 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-03-24
5 CITIBANK N.A. -0.37 26-03-24
6 26-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-11
7 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-03-10
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-10
9 26-03-09 CITIBANK N.A. 0.29 26-03-06
10 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-03-05
11 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-03-03
12 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-02-27
13 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-02-23
14 26-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-02-10
15 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-04
16 CITIBANK N.A. -0.34 26-02-04
17 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-02-03
18 CITIBANK N.A. -0.25 26-02-03
19 26-01-27 CMB INTERNATIONAL SECURITIES LTD 3.17 26-01-26
20 CMB WING LUNG BANK LTD -3.17 26-01-26
21 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 26-01-20
22 CITIBANK N.A. -0.70 26-01-20
23 26-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-16
24 26-01-14 CITIBANK N.A. 0.48 26-01-13
25 THE HONGKONG AND SHANGHAI BANKING -0.43 26-01-13
26 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-01-09
27 MERRILL LYNCH FAR EAST LTD -0.45 26-01-09
28 26-01-08 MERRILL LYNCH FAR EAST LTD 0.45 26-01-07
29 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-07
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-01-07
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 26-01-07
32 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-01-05
33 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-12-18
34 CITIBANK N.A. -0.39 25-12-18
35 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-16
36 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.37 25-12-15
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-15
38 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 25-12-15
39 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-11
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-12-11
41 25-12-10 CITIBANK N.A. 0.30 25-12-09
42 25-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 25-10-24
43 CITIBANK N.A. -0.26 25-12-04
44 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-18
45 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-17
46 BANK OF CHINA (HONG KONG) LTD -0.26 25-11-17
47 25-11-10 CITIBANK N.A. 0.30 25-11-07
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-07
49 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-06
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-06
51 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-11-03
52 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-03
53 CITIBANK N.A. -0.65 25-11-03
54 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-10-30
55 25-10-30 CITIBANK N.A. 0.36 25-10-28
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-28
57 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-24
58 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-23
59 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-22
60 25-10-22 CITIBANK N.A. 0.27 25-10-21
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-10-21
62 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-20
63 25-10-17 CITIBANK N.A. 0.35 25-10-16
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-16
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-10-16
66 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-30
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-30
68 25-09-29 MERRILL LYNCH FAR EAST LTD -0.26 25-09-26
69 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-24
70 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-18
71 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-17
72 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-16
73 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-09-10
74 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-08
75 MERRILL LYNCH FAR EAST LTD -0.27 25-09-08
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-09-08
77 25-09-05 MERRILL LYNCH FAR EAST LTD 0.27 25-09-03
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-09-04
79 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-01
80 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-01
81 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-01
82 CITIBANK N.A. -0.55 25-09-01
83 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-29
84 CITIBANK N.A. -0.31 25-08-29
85 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-28
86 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-08-26
87 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-26
88 CITIBANK N.A. -0.43 25-08-26
89 25-08-26 NANYANG COMMERCIAL BANK LTD -0.34 25-08-22
90 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-08-22
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-22
92 MERRILL LYNCH FAR EAST LTD -0.28 25-08-22
93 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-22
94 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-21
95 CITIBANK N.A. -0.29 25-08-21
96 25-08-21 CITIBANK N.A. 0.61 25-08-20
97 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-20
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-08-20
99 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-08-19
100 CITIBANK N.A. 0.68 25-08-19
101 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 25-08-19
102 THE HONGKONG AND SHANGHAI BANKING -0.57 25-08-19
103 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.81 25-08-18
104 CITIBANK N.A. 0.66 25-08-18
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-08-18
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-08-18
107 MERRILL LYNCH FAR EAST LTD -1.52 25-08-18
108 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-15
109 CITIBANK N.A. 0.28 25-08-15
110 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-08-14
111 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-14
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-08-14
113 25-08-14 CITIBANK N.A. 0.27 25-08-13
114 25-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 25-08-07
115 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-08-07
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-11
117 CITIBANK N.A. -0.67 25-08-11
118 25-08-11 MERRILL LYNCH FAR EAST LTD 1.87 25-08-08
119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-08
120 CITIBANK N.A. -1.85 25-08-08
121 25-08-08 CITIBANK N.A. 0.38 25-08-07
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-07
123 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-06
124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-06
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-08-06
126 CITIBANK N.A. -0.41 25-08-06
127 25-08-06 CITIBANK N.A. 0.44 25-08-05
128 UBS SECURITIES HONG KONG LTD -0.26 25-08-05
129 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-04
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-04
131 25-08-04 MERRILL LYNCH FAR EAST LTD 0.53 25-08-01
132 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-01
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-08-01
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-08-01
135 25-08-01 CITIBANK N.A. 0.38 25-07-31
136 MERRILL LYNCH FAR EAST LTD -0.34 25-07-31
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-31
138 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-29
139 CITIBANK N.A. 0.46 25-07-29
140 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-07-29
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-07-29
142 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-07-28
143 MERRILL LYNCH FAR EAST LTD -0.26 25-07-28
144 CITIBANK N.A. -0.34 25-07-28
145 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-07-25
146 MERRILL LYNCH FAR EAST LTD 0.49 25-07-25
147 CITIBANK N.A. -0.44 25-07-25
148 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 25-07-25
149 25-07-25 CITIBANK N.A. 0.86 25-07-24
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-07-24
151 MERRILL LYNCH FAR EAST LTD -0.34 25-07-24
152 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 25-07-24
153 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-23
154 25-07-23 MERRILL LYNCH FAR EAST LTD 0.85 25-07-22
155 CITIBANK N.A. 0.27 25-07-22
156 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 25-07-22
157 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-21
158 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-07-18
159 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-07-17
160 CITIBANK N.A. -0.39 25-07-17
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-07-17
162 25-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-07-16
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-16
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-07-16
165 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-07-15
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-07-15
167 CITIBANK N.A. -0.46 25-07-15
168 INTERACTIVE BROKERS HONG KONG LTD -0.84 25-07-15
169 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 3.54 25-07-14
170 INTERACTIVE BROKERS HONG KONG LTD 0.81 25-07-14
171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-14
172 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 25-07-14
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-07-14
174 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-14
175 CITIBANK N.A. -2.80 25-07-14
176 25-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 2.67 25-07-11
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-11
178 STANDARD CHARTERED BANK (HONG KONG) LTD -2.69 25-07-11
179 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-10
180 25-07-08 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-07
181 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-04
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-04
183 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-06-30
184 CITIBANK N.A. 0.51 25-06-30
185 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-30
186 MERRILL LYNCH FAR EAST LTD -0.79 25-06-30
187 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 25-06-27
188 MERRILL LYNCH FAR EAST LTD -0.46 25-06-27
189 CITIBANK N.A. -0.49 25-06-27
190 25-06-27 MERRILL LYNCH FAR EAST LTD 0.67 25-06-26
191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-26
192 BOCI SECURITIES LTD -0.26 25-06-26
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-26
194 25-06-26 CITIBANK N.A. 1.21 25-06-25
195 THE HONGKONG AND SHANGHAI BANKING 0.83 25-06-25
196 MERRILL LYNCH FAR EAST LTD 0.42 25-06-25
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 25-06-25
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-06-25
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-06-25
200 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-06-20
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-24
202 CITIBANK N.A. -0.48 25-06-24
203 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-20
204 25-06-20 CITIBANK N.A. 1.37 25-06-19
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 25-06-19
206 MERRILL LYNCH FAR EAST LTD -0.96 25-06-19
207 25-06-19 CITIBANK N.A. 0.49 25-06-18
208 MERRILL LYNCH FAR EAST LTD -0.60 25-06-18
209 25-06-18 CITIBANK N.A. 0.42 25-06-17
210 BNP PARIBAS -0.27 25-06-17
211 25-06-13 MERRILL LYNCH FAR EAST LTD 1.07 25-06-12
212 BNP PARIBAS 0.26 25-06-12
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-12
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-12
215 CITIBANK N.A. -0.68 25-06-12
216 25-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 2.54 25-06-02
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-06-11
218 HAITONG INTERNATIONAL SECURITIES CO LTD -2.41 25-06-09
219 25-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-06-10
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-06-10
221 25-06-10 UBS SECURITIES HONG KONG LTD 0.53 25-06-09
222 CITIBANK N.A. -0.42 25-06-09
223 25-06-09 CITIBANK N.A. 0.45 25-06-06
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-06-06
225 25-06-06 CITIBANK N.A. 0.37 25-06-05
226 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-05
227 25-06-05 CITIBANK N.A. 0.34 25-06-04
228 MERRILL LYNCH FAR EAST LTD -0.25 25-06-04
229 25-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-05-27
230 CITIBANK N.A. -0.49 25-05-27
231 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-16
232 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-15
233 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-14
234 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-08
235 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-04-09
236 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-08
237 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-08
238 CITIBANK N.A. -0.33 25-04-08
239 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-28
240 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-28
241 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-25
242 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-24
243 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-24
244 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-21
245 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-17
246 CITIBANK N.A. 0.27 25-03-17
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-17
248 25-03-10 CITIBANK N.A. 0.38 25-03-07
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-03-07
250 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-03-03
251 CITIBANK N.A. -0.34 25-03-03
252 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-28
253 CMB WING LUNG BANK LTD -0.44 25-02-28
254 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-02-27
255 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-26
256 25-02-25 CITIBANK N.A. 0.34 25-02-24
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-24
258 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-20
259 25-02-18 CITIBANK N.A. 0.36 25-02-17
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-17
261 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-02-14
262 CITIBANK N.A. -0.62 25-02-14
263 25-02-14 CITIBANK N.A. 0.31 25-02-13
264 MERRILL LYNCH FAR EAST LTD 0.28 25-02-13
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-13
266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-02-13
267 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-12
268 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-10
269 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-07
270 25-02-03 CITIBANK N.A. 0.41 25-01-27
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-01-27
272 25-01-20 CITIBANK N.A. 0.37 25-01-17
273 MERRILL LYNCH FAR EAST LTD -0.34 25-01-17
274 25-01-17 CITIBANK N.A. 0.27 25-01-16
275 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-15
276 MERRILL LYNCH FAR EAST LTD 0.28 25-01-15
277 CITIBANK N.A. 0.26 25-01-15
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-01-15
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-01-15
280 25-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 2.56 25-01-06
281 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-06
282 STANDARD CHARTERED BANK (HONG KONG) LTD -2.67 25-01-06
283 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-03
284 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-01-02
285 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-30
286 24-12-27 CITIBANK N.A. 0.26 24-12-23
287 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-19
288 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-19
289 24-12-19 CMB WING LUNG BANK LTD 0.35 24-12-17
290 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-12-17
291 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-12-16
292 CITIBANK N.A. -0.33 24-12-16
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-12-16
294 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.10 24-12-13
295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-13
296 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 24-12-12
297 THE HONGKONG AND SHANGHAI BANKING -0.95 24-12-13
298 CITIBANK N.A. -1.11 24-12-13
299 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-12-11
300 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-11
301 CMB WING LUNG BANK LTD -0.32 24-12-11
302 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-06
303 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-04
304 CITIBANK N.A. -0.34 24-12-04
305 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-25
306 CMB WING LUNG BANK LTD 0.37 24-11-25
307 CITIBANK N.A. -0.29 24-11-25
308 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.46 24-11-15
309 JPMORGAN CHASE BANK, NATIONAL -1.45 24-11-15
310 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-11
311 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-11
312 CITIBANK N.A. -0.57 24-11-11
313 24-11-11 JPMORGAN CHASE BANK, NATIONAL 0.28 24-11-08
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-08
315 24-11-08 CITIBANK N.A. 0.26 24-11-07
316 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-06
317 FUTU SECURITIES INTERNATIONAL 0.27 24-11-06
318 JPMORGAN CHASE BANK, NATIONAL -0.49 24-11-06
319 CITIBANK N.A. -0.51 24-11-06
320 24-11-06 CITIBANK N.A. 0.41 24-11-05
321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-05
322 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-11-04
323 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-11-01
324 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-31
325 24-10-29 MERRILL LYNCH FAR EAST LTD -0.26 24-10-28
326 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-10-25
327 CITIBANK N.A. -0.30 24-10-25
328 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-23
329 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-22
330 24-10-22 JPMORGAN CHASE BANK, NATIONAL 0.50 24-10-21
331 MERRILL LYNCH FAR EAST LTD 0.29 24-10-21
332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-21
333 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 24-10-21
334 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-18
335 JPMORGAN CHASE BANK, NATIONAL -0.29 24-10-18
336 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-17
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-17
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-17
339 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-16
340 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-16
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-10-16
342 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-10-15
343 JPMORGAN CHASE BANK, NATIONAL 0.33 24-10-15
344 CITIBANK N.A. -0.26 24-10-15
345 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-14
346 24-10-14 JPMORGAN CHASE BANK, NATIONAL 0.88 24-10-10
347 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-10-10
348 MERRILL LYNCH FAR EAST LTD 0.51 24-10-10
349 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-10-10
350 BNP PARIBAS 0.27 24-10-10
351 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-10
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-10-10
353 DBS BANK LTD -0.38 24-10-10
354 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-10-10
355 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 24-10-10
356 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 24-10-03
357 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 24-10-03
358 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.88 24-10-08
359 FUTU SECURITIES INTERNATIONAL 0.63 24-10-08
360 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-10-08
361 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-10-08
362 UBS SECURITIES HONG KONG LTD -0.27 24-10-08
363 JPMORGAN CHASE BANK, NATIONAL -0.34 24-10-08
364 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 24-10-08
365 BNP PARIBAS -0.57 24-10-08
366 BOCOM INTERNATIONAL SECURITIES LTD -1.09 24-10-08
367 24-10-08 BNP PARIBAS 0.57 24-10-07
368 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-07
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 24-10-07
370 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.86 24-10-04
371 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 24-10-04
372 24-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 24-10-03
373 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-03
374 CITIBANK N.A. 0.37 24-10-03
375 DBS BANK LTD 0.35 24-10-03
376 JPMORGAN CHASE BANK, NATIONAL 0.26 24-10-03
377 FUTU SECURITIES INTERNATIONAL 0.25 24-10-03
378 BOCOM INTERNATIONAL SECURITIES LTD -0.34 24-08-13
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 24-10-03
380 SPDB INTERNATIONAL SECURITIES LTD -0.62 24-10-03
381 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 24-10-02
382 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-02
383 FUTU SECURITIES INTERNATIONAL 0.30 24-10-02
384 CMB INTERNATIONAL SECURITIES LTD -0.25 24-10-02
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-10-02
386 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-30
387 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-09-30
388 24-09-30 CITIBANK N.A. 0.32 24-09-27
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-27
390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-27
391 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-26
392 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-25
393 24-09-19 CITIBANK N.A. 0.34 24-09-17
394 24-09-16 CMB WING LUNG BANK LTD -0.43 24-09-13
395 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-05
396 THE HONGKONG AND SHANGHAI BANKING -0.50 24-09-04
397 24-09-03 CITIBANK N.A. 0.56 24-09-02
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-08-27
399 24-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-27
400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-08-27
401 24-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-08-22
402 CITIBANK N.A. -0.54 24-08-22
403 24-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-08-13
404 24-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-08-12
405 CITIBANK N.A. -0.43 24-08-12
406 24-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-08-08
407 24-08-09 CITIBANK N.A. 0.35 24-08-08
408 UBS SECURITIES HONG KONG LTD -0.38 24-08-08
409 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-08-01
410 24-08-01 BOCI SECURITIES LTD -0.31 24-07-31
411 24-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-07-08
412 CITIBANK N.A. -0.30 24-07-08
413 24-07-02 CITIBANK N.A. 0.53 24-06-28
414 MERRILL LYNCH FAR EAST LTD -0.42 24-06-28
415 24-06-24 MERRILL LYNCH FAR EAST LTD 0.40 24-06-21
416 CITIBANK N.A. -0.39 24-06-21
417 24-06-19 UBS SECURITIES HONG KONG LTD 0.34 24-06-18
418 CITIBANK N.A. -0.35 24-06-18
419 24-06-14 CITIBANK N.A. 0.52 24-06-13
420 MERRILL LYNCH FAR EAST LTD -0.41 24-06-13
421 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-06-11
422 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-06-07
423 24-06-06 CITIBANK N.A. -0.36 24-06-05
424 24-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-31
425 24-05-24 CITIBANK N.A. 0.33 24-05-23
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-05-23
427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-23
428 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-05-22
429 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-21
430 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-05-20
431 24-05-20 CITIBANK N.A. -0.26 24-05-17
432 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 24-05-17
433 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-05-16
434 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-05-14
435 BOCOM INTERNATIONAL SECURITIES LTD -0.34 24-05-14
436 SPDB INTERNATIONAL SECURITIES LTD -0.50 24-05-14
437 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-05-13
438 SPDB INTERNATIONAL SECURITIES LTD -0.34 24-05-13
439 24-05-13 CITIBANK N.A. 0.46 24-05-10
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-05-10
441 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-05-09
442 24-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-05-08
443 24-05-06 CITIBANK N.A. 0.25 24-05-03
444 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.31 24-05-02
445 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-04-30
446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-30
447 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 24-04-30
448 FUTU SECURITIES INTERNATIONAL -0.42 24-04-30
449 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 24-04-29
450 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 24-04-29
451 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 24-04-29
452 CITIBANK N.A. -0.35 24-04-29
453 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 24-04-23
454 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-04-25
455 24-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-21
456 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-03-08
457 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-02-06
458 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-12-19
459 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-12-19
460 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 23-12-12
461 23-12-14 THE HONGKONG AND SHANGHAI BANKING 0.26 23-12-13
462 23-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-12-12
463 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-12-11
464 23-12-08 CITIBANK N.A. 0.26 23-12-07
465 23-11-30 CMB WING LUNG BANK LTD 0.32 23-11-29
466 23-11-28 CMB WING LUNG BANK LTD 0.29 23-11-23
467 23-11-20 SPDB INTERNATIONAL SECURITIES LTD 0.45 23-09-11
468 BOCI SECURITIES LTD -0.45 23-11-17
469 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-11-10
470 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-07
471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-11-07
472 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-10-11
473 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-10-11
474 23-10-09 CITIBANK N.A. 0.36 23-10-06
475 MERRILL LYNCH FAR EAST LTD -0.36 23-10-06
476 23-10-03 MERRILL LYNCH FAR EAST LTD 0.32 23-09-29
477 CITIBANK N.A. -0.32 23-09-28
478 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-09-07
479 23-09-06 ZHONGRONG PT SECURITIES LTD -0.26 23-09-04
480 23-08-31 BOCI SECURITIES LTD 0.25 23-08-30
481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-08-30
482 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 23-08-29
483 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-22
484 FUTU SECURITIES INTERNATIONAL -0.33 23-08-22
485 23-08-22 FUTU SECURITIES INTERNATIONAL 0.34 23-08-21
486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-21
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-21
488 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-08-15
489 23-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-08-11
490 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-08-08
491 23-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.33 23-08-07
492 KARL-THOMSON SECURITIES CO LTD -0.45 23-08-07
493 BOCOM INTERNATIONAL SECURITIES LTD -0.45 23-07-27
494 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 23-08-07
495 23-08-07 KARL-THOMSON SECURITIES CO LTD 0.45 22-02-09
496 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-08-04
497 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-08-04
498 UBS SECURITIES HONG KONG LTD -0.28 23-07-31
499 ORIENT SECURITIES (HONG KONG) LTD -0.44 23-08-02
500 THE HONGKONG AND SHANGHAI BANKING -0.59 23-08-04
501 23-08-04 THE HONGKONG AND SHANGHAI BANKING 0.61 23-08-02
502 CLSA LTD -0.61 23-02-09
503 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-01
504 23-06-01 UBS SECURITIES HONG KONG LTD 0.51 23-05-31
505 CITIBANK N.A. -0.53 23-05-31
506 23-05-30 CITIBANK N.A. 0.47 23-05-29
507 UBS SECURITIES HONG KONG LTD -0.53 23-05-29
508 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-03
509 CMB INTERNATIONAL SECURITIES LTD -0.43 23-05-04
510 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-03-15
511 23-03-14 CITIBANK N.A. 0.30 23-03-13
512 MERRILL LYNCH FAR EAST LTD -0.32 23-03-13
513 23-03-08 MERRILL LYNCH FAR EAST LTD 0.29 23-03-07
514 CITIBANK N.A. -0.29 23-03-07
515 23-02-09 UBS SECURITIES HONG KONG LTD 0.51 23-02-07
516 CITIBANK N.A. -0.52 23-02-08
517 23-02-07 CITIBANK N.A. 0.31 23-02-06
518 UBS SECURITIES HONG KONG LTD -0.33 23-02-06
519 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-02-03
520 UBS SECURITIES HONG KONG LTD 0.27 23-02-03
521 CITIBANK N.A. -0.32 23-02-02
522 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-20
523 23-01-17 CITIBANK N.A. 0.41 23-01-16
524 UBS SECURITIES HONG KONG LTD -0.41 23-01-16
525 23-01-16 UBS SECURITIES HONG KONG LTD 0.38 23-01-13
526 CITIBANK N.A. -0.37 23-01-13
527 23-01-13 CITIBANK N.A. 0.41 23-01-12
528 UBS SECURITIES HONG KONG LTD -0.35 23-01-11
529 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-01-05
530 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.46 22-12-08
531 CMB WING LUNG BANK LTD -0.27 22-12-07
532 22-12-06 CMB WING LUNG BANK LTD -0.45 22-12-05
533 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-12-02
534 SPDB INTERNATIONAL SECURITIES LTD -0.36 22-12-02
535 22-12-02 CMB WING LUNG BANK LTD 0.28 22-11-21
536 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-30
537 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-18
538 22-11-17 CMB WING LUNG BANK LTD 0.45 22-11-07
539 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-04
540 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-17
541 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-10-17
542 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-10-13
543 22-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-02
544 JPMORGAN CHASE BANK, NATIONAL -0.35 22-09-02
545 22-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-08-10
546 22-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-04
547 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.41 22-08-01
548 CLSA LTD -0.45 22-08-01
549 22-06-24 CLSA LTD -0.27 22-06-23
550 22-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-06-16
551 SPDB INTERNATIONAL SECURITIES LTD -0.39 22-06-16
552 22-06-15 CLSA LTD 1.36 22-01-26
553 THE HONGKONG AND SHANGHAI BANKING -1.36 22-06-14
554 22-06-09 THE HONGKONG AND SHANGHAI BANKING 1.34 22-06-08
555 CITIBANK N.A. -1.37 22-06-08
556 22-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-05-18
557 22-05-13 LONG BRIDGE HK LTD 0.30 21-11-24
558 WINTECH SECURITIES LTD -0.30 22-05-11
559 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.57 22-05-04
560 HAITONG INTERNATIONAL SECURITIES CO LTD -2.57 22-03-17
561 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-04-26
562 22-03-21 CITIBANK N.A. 0.27 22-03-18
563 MERRILL LYNCH FAR EAST LTD -0.31 22-03-18
564 22-03-17 MERRILL LYNCH FAR EAST LTD 0.28 22-03-16
565 FUTU SECURITIES INTERNATIONAL -0.44 22-03-16
566 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-10
567 22-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-28
568 22-01-26 CLSA LTD 2.81 22-01-24
569 THE HONGKONG AND SHANGHAI BANKING -2.81 22-01-25
570 22-01-24 CLSA LTD 0.31 22-01-10
571 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-21
572 22-01-10 CITIBANK N.A. 1.44 22-01-07
573 THE HONGKONG AND SHANGHAI BANKING 0.86 22-01-07
574 CLSA LTD -2.26 21-12-08
575 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-12-30
576 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-12-17
577 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-12-17
578 21-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 2.83 21-12-13
579 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-12-16
580 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 21-12-13
581 21-12-08 CLSA LTD 2.26 21-11-01
582 THE HONGKONG AND SHANGHAI BANKING -2.28 21-12-06
583 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-01
584 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-11-30
585 21-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-11-11
586 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 21-11-19
587 21-11-10 CMB WING LUNG BANK LTD -0.30 21-11-08
588 21-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 21-11-02
589 SPDB INTERNATIONAL SECURITIES LTD 1.40 21-09-17
590 CES CAPITAL INTERNATIONAL (HONG KONG) CO -1.40 21-09-17
591 HAITONG INTERNATIONAL SECURITIES CO LTD -2.56 21-11-04
592 21-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 2.32 21-10-22
593 STANDARD CHARTERED BANK (HONG KONG) LTD -2.32 21-10-28
594 21-11-01 THE HONGKONG AND SHANGHAI BANKING 3.84 21-10-29
595 CLSA LTD -3.85 21-02-16
596 21-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 21-10-21
597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 21-10-19
598 21-09-17 SPDB INTERNATIONAL SECURITIES LTD 2.71 21-07-30
599 CES CAPITAL INTERNATIONAL (HONG KONG) CO -2.71 21-06-17
600 21-09-09 JPMORGAN CHASE BANK, NATIONAL 0.25 21-09-08
601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-09-08
602 21-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 21-07-29
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-07-28
604 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-14
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-07-14
606 21-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-07-13
607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-07-13
608 21-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-06-28
609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-06-28
610 21-06-22 BANK OF CHINA (HONG KONG) LTD -0.44 21-06-21
611 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-06-02
612 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 21-05-24
613 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-05-26
614 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-26
615 JPMORGAN CHASE BANK, NATIONAL -0.36 21-05-26
616 21-05-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 21-05-10
617 BANK OF CHINA (HONG KONG) LTD -0.44 21-05-21
618 21-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-03-29
619 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-03-29
620 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-26
621 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-03-24
622 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-03-24
623 CITIBANK N.A. -0.84 21-03-24
624 21-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 21-03-19
625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-03-23
626 21-03-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 21-03-09
627 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-03-09
628 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-03-09
629 BOCOM INTERNATIONAL SECURITIES LTD -0.93 21-03-09
630 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-03-05
631 BOCOM INTERNATIONAL SECURITIES LTD -0.32 21-03-05
632 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-04
633 BOCOM INTERNATIONAL SECURITIES LTD -0.35 21-03-03
634 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-02-25
635 BOCOM INTERNATIONAL SECURITIES LTD -0.41 21-02-25
636 21-02-24 BOCOM INTERNATIONAL SECURITIES LTD 0.38 21-02-23
637 21-02-23 BOCOM INTERNATIONAL SECURITIES LTD 0.32 21-02-22
638 JPMORGAN CHASE BANK, NATIONAL -0.58 21-02-22
639 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-10
640 BOCOM INTERNATIONAL SECURITIES LTD -0.45 21-02-18
641 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.39 21-02-18
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-02-18
643 21-02-18 BOCOM INTERNATIONAL SECURITIES LTD -0.38 21-02-17
644 21-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-02-09
645 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-02-08
646 21-02-08 CLSA LTD 3.85 21-01-29
647 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-02-05
648 CITIBANK N.A. -0.35 21-02-02
649 THE HONGKONG AND SHANGHAI BANKING -3.87 21-02-05
650 21-01-28 BANK OF CHINA (HONG KONG) LTD 0.74 21-01-27
651 21-01-27 CITIBANK N.A. 0.69 21-01-26
652 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-26
653 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-01-26
654 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-01-25
655 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-01-25
656 CITIBANK N.A. 0.27 21-01-25
657 DEUTSCHE BANK AG -0.46 21-01-25
658 21-01-21 DEUTSCHE BANK AG 0.68 21-01-20
659 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-01-20
660 JPMORGAN CHASE BANK, NATIONAL 0.42 21-01-20
661 CITIBANK N.A. 0.34 21-01-19
662 MERRILL LYNCH FAR EAST LTD 0.34 21-01-20
663 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 21-01-14
664 APRICOT CAPITAL (HONG KONG) LTD -0.41 21-01-05
665 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-01-20
666 BOCOM INTERNATIONAL SECURITIES LTD -0.61 21-01-20
667 21-01-20 THE HONGKONG AND SHANGHAI BANKING 3.27 21-01-19
668 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-19
669 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 21-01-19
670 CLSA LTD -2.64 21-01-19
671 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.48 21-01-18
672 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-18
673 CLSA LTD -0.46 21-01-13
674 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-01-15
675 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-01-14
676 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-14
677 DEUTSCHE BANK AG -0.51 21-01-14
678 21-01-14 DEUTSCHE BANK AG 0.26 21-01-13
679 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-01-13
680 21-01-13 CLSA LTD 0.65 21-01-12
681 THE HONGKONG AND SHANGHAI BANKING -0.70 21-01-12
682 21-01-12 CLSA LTD 0.93 21-01-11
683 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-11
684 THE HONGKONG AND SHANGHAI BANKING -0.92 21-01-11
685 21-01-11 THE HONGKONG AND SHANGHAI BANKING 0.86 21-01-08
686 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-08
687 CLSA LTD -0.86 21-01-08
688 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-07
689 CLSA LTD -0.45 21-01-07
690 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.46 21-01-06
691 CLSA LTD -0.47 20-12-22
692 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 20-12-21
693 THE HONGKONG AND SHANGHAI BANKING 0.55 20-12-21
694 CLSA LTD -0.55 20-12-17
695 20-12-17 CLSA LTD 0.46 20-11-27
696 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-12-16
697 THE HONGKONG AND SHANGHAI BANKING -0.47 20-12-16
698 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-14
699 20-12-14 BOCI SECURITIES LTD -0.32 20-12-11
700 20-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-12-09
701 DEUTSCHE BANK AG 0.30 20-12-09
702 BOCI SECURITIES LTD -0.46 20-12-09
703 20-12-08 DEUTSCHE BANK AG 0.46 20-12-07
704 UBS SECURITIES HONG KONG LTD -0.46 20-12-07
705 20-12-04 UBS SECURITIES HONG KONG LTD 0.38 20-12-03
706 BOCI SECURITIES LTD 0.31 20-12-03
707 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-03
708 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-12-03
709 BOCOM INTERNATIONAL SECURITIES LTD -0.76 20-12-02
710 20-11-27 CLSA LTD 2.04 20-11-26
711 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-26
712 THE HONGKONG AND SHANGHAI BANKING -2.01 20-11-26
713 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.49 20-11-25
714 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-11-25
715 BOCI SECURITIES LTD 0.38 20-11-25
716 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-11-25
717 CLSA LTD -0.46 20-11-12
718 20-11-25 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-11-20
719 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 20-11-24
720 20-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-11-16
721 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-11-16
722 20-11-12 THE HONGKONG AND SHANGHAI BANKING 2.04 20-11-11
723 DEUTSCHE BANK AG 0.35 20-11-11
724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-11-11
725 CLSA LTD -2.04 20-10-15
726 20-10-27 DEUTSCHE BANK AG 0.46 20-10-23
727 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-10-23
728 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 20-10-16
729 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 20-10-23
730 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 20-10-20
731 DEUTSCHE BANK AG -0.30 20-10-19
732 20-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-10-16
733 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-10-16
734 CHINA SUNRISE SECURITIES (INTL) LTD -1.17 20-09-18
735 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 20-10-15
736 UBS SECURITIES HONG KONG LTD 0.46 20-10-15
737 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-10-15
738 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-15
739 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 20-10-15
740 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 20-10-15
741 20-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-10-14
742 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.38 20-10-14
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-10-14
744 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-30
745 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.43 20-10-12
746 20-10-12 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.68 20-10-09
747 20-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-24
748 20-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-09-23
749 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-09-23
750 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.34 20-09-23
751 20-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.19 20-09-22
752 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 20-09-22
753 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 20-09-22
754 FUTU SECURITIES INTERNATIONAL 0.51 20-09-22
755 CMB INTERNATIONAL SECURITIES LTD -0.27 20-09-22
756 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 20-08-27
757 BOCOM INTERNATIONAL SECURITIES LTD -0.46 20-09-18
758 QUAM SECURITIES LTD -0.51 20-09-15
759 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 20-09-22
760 CITIC SECURITIES BROKERAGE (HK) LTD -0.85 20-09-21
761 20-09-22 APRICOT CAPITAL (HONG KONG) LTD 0.64 20-02-04
762 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-09-21
763 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-09-21
764 THE HONGKONG AND SHANGHAI BANKING -0.64 20-09-21
765 20-09-18 CHINA SUNRISE SECURITIES (INTL) LTD 0.81 19-01-29
766 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 20-09-15
767 CMB INTERNATIONAL SECURITIES LTD 0.31 20-09-15
768 BOCOM INTERNATIONAL SECURITIES LTD -1.74 20-09-16
769 20-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-09-07
770 20-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-09-04
771 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 20-09-04
772 20-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-08-19
773 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47
774 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-08-18
775 DEUTSCHE BANK AG -0.29 20-08-18
776 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.34 20-08-18
777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-08-18
778 20-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06
779 DEUTSCHE BANK AG 0.40 20-08-17
780 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 20-08-17
781 ABCI SECURITIES CO LTD 0.27 20-08-17
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-08-17
783 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.56 20-08-17
784 20-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-08-14
785 DEUTSCHE BANK AG -0.37 20-08-13
786 20-08-13 DEUTSCHE BANK AG 0.40 20-08-12
787 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-08-12
788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-08-12
789 THE HONGKONG AND SHANGHAI BANKING -0.42 20-08-12
790 20-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-08-11
791 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-11
792 DEUTSCHE BANK AG -0.38 20-08-11
793 20-08-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 20-08-07
794 THE HONGKONG AND SHANGHAI BANKING -0.35 20-08-07
795 20-07-23 DEUTSCHE BANK AG 0.38 20-07-22
796 THE HONGKONG AND SHANGHAI BANKING 0.25 20-07-22
797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-07-21
798 20-07-22 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.29 20-07-21
799 20-07-21 UBS SECURITIES HONG KONG LTD -0.27 20-07-17
800 20-07-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 20-07-10
801 20-07-16 BOCOM INTERNATIONAL SECURITIES LTD 0.89 20-07-15
802 UBS SECURITIES HONG KONG LTD 0.32 20-07-15
803 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-15
804 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 20-07-15
805 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 20-07-15
806 20-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 20-07-10
807 20-07-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 20-07-09
808 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.48 20-07-09
809 20-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 20-07-08
810 CMB WING LUNG BANK LTD 0.37 20-07-08
811 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.60 20-07-08
812 20-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 20-07-07
813 UBS SECURITIES HONG KONG LTD 0.62 20-07-07
814 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 20-07-07
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-07-07
816 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.65 20-07-07
817 CMB WING LUNG BANK LTD -0.71 20-07-07
818 20-07-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 20-07-06
819 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-23
820 UBS SECURITIES HONG KONG LTD -0.34 20-06-11
821 ZHONGRONG PT SECURITIES LTD -0.34 20-06-19
822 20-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-06-10
823 DEUTSCHE BANK AG -0.38 20-06-10
824 20-06-10 DEUTSCHE BANK AG 0.38 20-05-15
825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-05-15
826 20-06-02 CLSA LTD 3.85 20-05-28
827 THE HONGKONG AND SHANGHAI BANKING -3.87 20-06-01
828 20-05-28 THE HONGKONG AND SHANGHAI BANKING 3.85 20-05-27
829 CLSA LTD -3.85 18-06-08
830 20-05-19 BOCOM INTERNATIONAL SECURITIES LTD 0.49 20-05-12
831 20-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-03-26
832 DEUTSCHE BANK AG -0.33 20-03-24
833 20-05-12 UBS SECURITIES HONG KONG LTD 0.45 20-05-08
834 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.36 20-05-11
835 20-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.74 20-03-25
836 JPMORGAN CHASE BANK, NATIONAL -1.74 20-04-06
837 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.99 20-03-24
838 HAITONG INTERNATIONAL SECURITIES CO LTD -3.00 20-03-23
839 20-03-24 DEUTSCHE BANK AG 0.33 20-03-11
840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-01-22
841 20-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 20-03-16
842 SDIC SECURITIES (HONG KONG) LTD -1.10 20-03-09
843 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-01-17
844 DEUTSCHE BANK AG -0.32 20-01-17
845 20-01-17 DEUTSCHE BANK AG 0.32 20-01-16
846 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-01-16
847 20-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-01-13
848 DEUTSCHE BANK AG -0.34 20-01-13
849 20-01-10 DEUTSCHE BANK AG 0.34 20-01-03
850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-01-09
851 20-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-01-02
852 ABCI SECURITIES CO LTD -0.71 19-09-20
853 19-09-02 SDIC SECURITIES (HONG KONG) LTD 1.76 19-06-05
854 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 19-08-29
855 19-08-02 DEUTSCHE BANK AG 0.34 19-07-19
856 BNP PARIBAS -0.34 19-08-01
857 19-08-01 BNP PARIBAS 0.34 19-07-31
858 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 19-07-24
859 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 19-06-04
860 SDIC SECURITIES (HONG KONG) LTD -1.76 19-05-15
861 19-04-11 BOCOM INTERNATIONAL SECURITIES LTD 0.46 19-04-09
862 19-04-08 BOCOM INTERNATIONAL SECURITIES LTD 0.26 19-04-04
863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-04
864 CITIBANK N.A. -0.32 19-04-04
865 19-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-03-22
866 19-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-03-21
867 19-03-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 19-03-19
868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-03-20
869 19-03-20 THE HONGKONG AND SHANGHAI BANKING 0.42 19-03-19
870 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 19-03-15
871 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 19-03-19
872 19-03-19 DBS BANK LTD 0.37 19-03-18
873 CITIBANK N.A. -0.35 19-03-18
874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 19-03-18
875 19-03-18 THE HONGKONG AND SHANGHAI BANKING 0.44 19-03-15
876 INTERACTIVE BROKERS HONG KONG LTD 0.25 19-03-15
877 CITIBANK N.A. -0.63 19-03-15
878 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 19-03-15
879 19-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 19-03-14
880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-03-14
881 19-03-14 CITIBANK N.A. 0.34 19-03-13
882 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.43 19-03-13
883 19-03-12 CITIBANK N.A. 0.45 19-03-11
884 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.34 19-03-11
885 19-02-28 CITIBANK N.A. 0.31 19-02-27
886 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.45 19-02-26
887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 19-02-26
888 19-01-03 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1.06 19-01-02
889 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 19-01-02
890 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-12-03
891 JPMORGAN CHASE BANK, NATIONAL -0.40 18-12-03
892 18-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 18-10-23
893 BOCOM INTERNATIONAL SECURITIES LTD -0.72 18-10-23
894 18-09-20 UBS SECURITIES HONG KONG LTD 0.55 18-09-18
895 BOCOM INTERNATIONAL SECURITIES LTD -0.56 18-09-17
896 18-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 18-08-17
897 BANK OF CHINA (HONG KONG) LTD -0.27 18-08-17
898 18-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 4.56 18-05-23
899 ABCI SECURITIES CO LTD -4.56 18-05-24
900 18-05-21 ZHONGRONG PT SECURITIES LTD 2.34
901 ABCI SECURITIES CO LTD -2.34 18-04-06
902 18-04-13 DEUTSCHE BANK AG 0.27 18-04-12
903 BNP PARIBAS -0.28 18-04-12
904 18-04-12 BNP PARIBAS 0.28 18-04-11
905 18-04-06 BOCOM INTERNATIONAL SECURITIES LTD 1.06 18-03-15
906 INTERACTIVE BROKERS HONG KONG LTD -1.05 18-04-04
907 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.27 18-03-27
908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-03-22
909 18-02-08 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.52 18-02-07
910 BANK OF CHINA (HONG KONG) LTD 0.31 18-02-07
911 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 18-02-07
912 BOCOM INTERNATIONAL SECURITIES LTD -0.72 18-01-25
913 18-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.49 18-01-16
914 CHINA SUNRISE SECURITIES (INTL) LTD 0.35 17-12-18
915 BOCOM INTERNATIONAL SECURITIES LTD -0.86 18-01-16
916 18-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.60 18-01-15
917 BOCOM INTERNATIONAL SECURITIES LTD -0.60 18-01-15
918 18-01-15 CMB WING LUNG BANK LTD 3.17 17-10-26
919 CHINA SECURITIES (INTERNATIONAL) -3.17 17-08-15
920 18-01-12 BOCOM INTERNATIONAL SECURITIES LTD -0.29 18-01-04
921 18-01-03 THE HONGKONG AND SHANGHAI BANKING 0.41 18-01-02
922 KINGKEY SECURITIES GROUP LTD -0.45 17-11-07
923 17-12-04 CHINA INDUSTRIAL SECURITIES 0.26 17-11-30
924 BOCOM INTERNATIONAL SECURITIES LTD -0.26 17-11-30
925 17-11-30 CLSA LTD 2.26 17-11-29
926 CHINA INDUSTRIAL SECURITIES 0.52 17-10-17
927 BOCOM INTERNATIONAL SECURITIES LTD -0.52 17-11-29
928 MIZUHO SECURITIES ASIA LTD -2.26 17-11-29
929 17-11-29 MIZUHO SECURITIES ASIA LTD 1.13 17-11-28
930 CLSA LTD -1.13 17-11-28
931 17-11-28 MIZUHO SECURITIES ASIA LTD 1.13
932 CLSA LTD -1.13 17-11-10
933 17-11-10 CLSA LTD 3.85
934 DEUTSCHE BANK AG -3.84 17-11-02
935 17-10-25 BOCOM INTERNATIONAL SECURITIES LTD 1.78 17-10-24
936 CHINA SUNRISE SECURITIES (INTL) LTD -1.78 17-10-24
937 17-10-24 CHINA SUNRISE SECURITIES (INTL) LTD 1.78 16-09-21
938 BOCOM INTERNATIONAL SECURITIES LTD -1.78 17-10-23
939 17-09-19 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.32 17-09-18
940 17-09-18 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1.00 17-09-14
941 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-09-15
942 17-08-30 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.37 17-08-29
943 CITIBANK N.A. -0.34 17-08-22
944 17-08-15 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.56 17-08-14
945 17-08-03 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.40 17-08-02
946 BOCOM INTERNATIONAL SECURITIES LTD -0.43 17-08-02
947 17-07-28 SDIC SECURITIES (HONG KONG) LTD 1.69 17-07-07
948 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 17-07-26
949 17-07-17 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.89 17-07-14
950 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 17-07-14
951 17-07-07 DEUTSCHE BANK AG 3.49 17-07-04
952 MERRILL LYNCH FAR EAST LTD -3.46 17-07-06
953 17-07-03 MERRILL LYNCH FAR EAST LTD 3.35 17-06-30
954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 17-06-30
955 DEUTSCHE BANK AG -3.12 17-06-30
956 17-06-28 DEUTSCHE BANK AG 0.35 17-06-27
957 17-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 17-06-19
958 ABCI SECURITIES CO LTD -1.22 17-06-19
959 17-06-02 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.27 17-06-01
960 17-06-01 DEUTSCHE BANK AG 2.55 17-05-31
961 QUAM SECURITIES LTD 0.85 16-09-14
962 KGI ASIA LTD -0.85 17-05-19
963 MERRILL LYNCH FAR EAST LTD -2.54 17-05-31
964 17-05-25 MERRILL LYNCH FAR EAST LTD 2.58 17-05-24
965 DEUTSCHE BANK AG -2.55 17-05-24
966 17-05-09 BANK OF CHINA (HONG KONG) LTD 0.34 17-05-02
967 ABCI SECURITIES CO LTD -0.36 17-05-08
968 17-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-04-07
969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-04-07
970 17-03-31 ABCI SECURITIES CO LTD -0.31 16-09-12
971 17-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 17-03-10
972 DEUTSCHE BANK AG -0.65 17-03-03
973 17-03-03 DEUTSCHE BANK AG 0.70 17-03-02
974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-03-02
975 17-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-03-01
976 DEUTSCHE BANK AG -0.27 17-03-01
977 17-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-02-28
978 DEUTSCHE BANK AG -0.42 17-02-28
979 17-02-27 DEUTSCHE BANK AG 0.68 17-02-23
980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 17-02-24
981 17-02-17 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-02-15
982 17-02-10 DEUTSCHE BANK AG 2.48 17-02-09
983 MERRILL LYNCH FAR EAST LTD -2.49 17-02-09
984 17-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-02-06
985 DEUTSCHE BANK AG -0.65 17-02-06
986 17-02-06 MERRILL LYNCH FAR EAST LTD 2.55 17-02-03
987 DEUTSCHE BANK AG -2.56 17-02-01
988 17-02-01 DEUTSCHE BANK AG 0.33 17-01-26
989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-01-26
990 17-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-01-24
991 DEUTSCHE BANK AG -0.49 17-01-17
992 17-01-17 DEUTSCHE BANK AG 0.62 17-01-16
993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 17-01-16
994 17-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-01-13
995 DEUTSCHE BANK AG -0.59 17-01-06
996 16-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 16-12-22
997 BOCOM INTERNATIONAL SECURITIES LTD -2.28 16-12-22
998 16-12-28 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.30 16-12-23
999 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 16-12-23
1000 16-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-12-21
1001 16-12-21 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.30 16-12-20
1002 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-12-09
1003 16-11-29 BOCOM INTERNATIONAL SECURITIES LTD 0.28 16-11-28
1004 16-11-22 DEUTSCHE BANK AG 0.61 16-11-21
1005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 16-11-21
1006 16-11-21 CMB INTERNATIONAL SECURITIES LTD 0.79 16-10-18
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-11-18
1008 DEUTSCHE BANK AG -0.29 16-11-18
1009 KINGSTON SECURITIES LTD -0.79 16-10-27
1010 16-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-11-17
1011 DEUTSCHE BANK AG -0.32 16-11-15
1012 16-11-14 DEUTSCHE BANK AG 0.69 16-11-11
1013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 16-11-11
1014 16-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 16-11-10
1015 DEUTSCHE BANK AG -0.73 16-11-10
1016 16-11-03 DEUTSCHE BANK AG 0.28 16-11-02
1017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-11-02
1018 16-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-10-27
1019 DEUTSCHE BANK AG -0.70 16-10-27
1020 16-10-25 DEUTSCHE BANK AG 0.68 16-10-24
1021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 16-10-20
1022 16-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-10-19
1023 DEUTSCHE BANK AG -0.53 16-10-19
1024 16-09-21 DEUTSCHE BANK AG 0.65 16-09-19
1025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 16-09-20
1026 16-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-09-14
1027 16-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-09-12
1028 16-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.54 16-09-09
1029 ABCI SECURITIES CO LTD -3.54 16-09-07
1030 16-09-09 DEUTSCHE BANK AG 0.46 16-09-08
1031 16-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-09-01
1032 16-08-25 DEUTSCHE BANK AG 0.31 16-08-24
1033 16-08-24 DEUTSCHE BANK AG 0.39 16-08-23
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-08-23
1035 16-08-23 DEUTSCHE BANK AG 0.32 16-08-19
1036 16-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 4.41 16-06-27
1037 HAITONG INTERNATIONAL SECURITIES CO LTD -4.38 16-06-27
1038 16-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 16-06-20
1039 16-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 4.38 16-06-15
1040 BANK OF CHINA (HONG KONG) LTD -4.39 16-06-15
1041 16-06-02 CHIEF SECURITIES LTD -0.36 16-06-01
1042 16-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 16-05-12
1043 SDIC SECURITIES (HONG KONG) LTD -0.79 16-05-10
1044 16-05-09 SDIC SECURITIES (HONG KONG) LTD 0.90 16-05-05
1045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 16-05-06
1046 16-03-24 CITIBANK N.A. -0.31 16-03-23
1047 16-03-23 KGI ASIA LTD 0.80 16-03-22
1048 CITIBANK N.A. -0.82 16-03-22
1049 BOCOM INTERNATIONAL SECURITIES LTD -0.89 16-03-22
1050 16-03-22 CITIBANK N.A. -0.36 16-03-21
1051 16-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 16-03-16
1052 SDIC SECURITIES (HONG KONG) LTD -1.81 16-03-16
1053 16-03-11 CITIBANK N.A. -0.32 16-03-10
1054 16-03-04 JPMORGAN CHASE BANK, NATIONAL 1.75 16-03-02
1055 THE HONGKONG AND SHANGHAI BANKING -1.71 16-03-03
1056 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-25
1057 16-02-15 KGI ASIA LTD -0.37 16-02-05
1058 16-02-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-02-05
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-02-05
1060 16-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 16-02-04
1061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-02-04
1062 16-01-28 SDIC SECURITIES (HONG KONG) LTD 2.20 16-01-22
1063 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.20 15-07-06
1064 16-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.13 16-01-07
1065 CITIBANK N.A. -2.29 16-01-07
1066 16-01-05 BOCOM INTERNATIONAL SECURITIES LTD 0.78 15-12-28
1067 CITIBANK N.A. -0.85 16-01-04
1068 15-12-30 CITIBANK N.A. -0.28 15-12-29
1069 15-12-29 CITIBANK N.A. -0.49 15-12-28
1070 15-12-28 CITIBANK N.A. -0.47 15-12-23
1071 15-12-23 CITIBANK N.A. -0.34 15-12-22
1072 15-12-22 FOSUN INTERNATIONAL SECURITIES LTD 0.41
1073 UBS SECURITIES HONG KONG LTD -0.44 15-12-14
1074 15-12-14 UBS SECURITIES HONG KONG LTD 0.44 15-12-11
1075 ABCI SECURITIES CO LTD -0.44 15-12-01
1076 15-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-11-26
1077 15-11-12 DEUTSCHE BANK AG 0.29 15-11-11
1078 15-10-07 KGI ASIA LTD 0.27 15-10-06
1079 15-09-18 CHIEF SECURITIES LTD -0.43 15-09-17
1080 15-09-17 MERRILL LYNCH FAR EAST LTD 0.27 15-09-16
1081 DEUTSCHE BANK AG -0.28 15-09-15
1082 15-09-15 UBS SECURITIES HONG KONG LTD 0.87 15-09-11
1083 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-09-14
1084 CHIEF SECURITIES LTD -0.42 15-09-14
1085 BOCOM INTERNATIONAL SECURITIES LTD -0.91 15-09-14
1086 15-08-03 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-07-30
1087 CHIEF SECURITIES LTD -0.54 15-07-30
1088 15-07-23 DEUTSCHE BANK AG -0.30 15-07-22
1089 15-07-21 THING ON SECURITIES LTD 1.87 15-07-16
1090 DEUTSCHE BANK AG -0.27 15-07-20
1091 BOCOM INTERNATIONAL SECURITIES LTD -1.85 15-07-20
1092 15-07-20 UBS SECURITIES HONG KONG LTD 0.60 15-07-17
1093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 15-07-16
1094 15-07-17 BOCOM INTERNATIONAL SECURITIES LTD 0.35 15-07-16
1095 15-07-16 BOCOM INTERNATIONAL SECURITIES LTD 0.73 15-07-15
1096 UBS SECURITIES HONG KONG LTD 0.49 15-07-15
1097 KINGSTON SECURITIES LTD -0.30 15-07-15
1098 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 15-07-14
1099 15-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 15-07-13
1100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-07-13
1101 15-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-07-09
1102 15-07-10 KINGSTON SECURITIES LTD 0.32 15-07-08
1103 PHILLIP SECURITIES (HONG KONG) LTD -0.25 15-07-09
1104 MERRILL LYNCH FAR EAST LTD -0.25 15-07-09
1105 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-07-09
1106 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.40 15-07-08
1107 DEUTSCHE BANK AG -0.25 15-07-08
1108 ABCI SECURITIES CO LTD -0.27 15-07-08
1109 CITIBANK N.A. -0.29 15-07-08
1110 15-07-08 BOCOM INTERNATIONAL SECURITIES LTD 2.69 15-07-06
1111 CITIBANK N.A. 1.94 15-07-06
1112 THING ON SECURITIES LTD 0.36
1113 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-06
1114 BANK OF CHINA (HONG KONG) LTD 0.28 15-07-06
1115 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 15-07-06
1116 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 15-07-06
1117 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 15-07-06
1118 CHINA INDUSTRIAL SECURITIES -0.77 15-07-06
1119 BOCI SECURITIES LTD -0.86 15-07-06
1120 ABCI SECURITIES CO LTD -1.38 15-07-06
1121 MORGAN STANLEY HONG KONG SECURITIES LTD -2.01 15-07-06
1122 15-07-07 DEUTSCHE BANK AG 1.17 15-07-06
1123 MERRILL LYNCH FAR EAST LTD -1.17 15-07-06
1124 15-07-06 BOCOM INTERNATIONAL SECURITIES LTD 26.32
1125 ABCI SECURITIES CO LTD 20.15
1126 STANDARD CHARTERED BANK (HONG KONG) LTD 12.29
1127 CITIBANK N.A. 7.80
1128 BANK OF CHINA (HONG KONG) LTD 5.02
1129 MORGAN STANLEY HONG KONG SECURITIES LTD 4.17
1130 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.28
1131 THE HONGKONG AND SHANGHAI BANKING 3.14
1132 CHIEF SECURITIES LTD 2.70
1133 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.20
1134 CHINA SECURITIES (INTERNATIONAL) 2.19
1135 MERRILL LYNCH FAR EAST LTD 1.49
1136 BOCI SECURITIES LTD 1.24
1137 CHINA INDUSTRIAL SECURITIES 0.82
1138 KINGKEY SECURITIES GROUP LTD 0.71
1139 CHINA INTERNATIONAL CAPITAL CORPORATION 0.66
1140 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61
1141 YUANTA SECURITIES (HONG KONG) CO LTD 0.55
1142 CHINA GALAXY INTERNATIONAL SECURITIES 0.48
1143 PHILLIP SECURITIES (HONG KONG) LTD 0.37
1144 UBS SECURITIES HONG KONG LTD 0.33
1145 GETTA SECURITIES LTD 0.30
1146 BRIGHT SMART SECURITIES INTERNATIONAL 0.27
1147 HANG SENG SECURITIES LTD 0.27
1148 SOUTH CHINA SECURITIES LTD 0.26

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