Orient Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03958  2016-07-08    
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. 0.35 26-03-26
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-03-26
3 26-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-25
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-03-25
5 26-03-25 CITIBANK N.A. -0.48 26-03-24
6 26-03-19 CITIBANK N.A. 0.25 26-03-18
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-18
8 26-03-18 CITIBANK N.A. 0.48 26-03-17
9 MERRILL LYNCH FAR EAST LTD -0.43 26-03-17
10 26-03-17 CITIBANK N.A. 0.36 26-03-16
11 26-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-03-11
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-11
13 26-03-11 MERRILL LYNCH FAR EAST LTD 0.58 26-03-10
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-10
15 26-03-03 CITIBANK N.A. 0.31 26-03-02
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-02
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-03-02
18 26-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-02-27
19 26-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-02-26
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 26-02-26
21 26-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-02-23
22 26-02-20 BANK OF CHINA (HONG KONG) LTD 0.29 26-02-13
23 CITIBANK N.A. -0.39 26-02-13
24 26-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-02-12
25 26-02-04 CITIBANK N.A. -0.27 26-02-03
26 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-01-29
27 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-14
28 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-01-13
29 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-09
30 MERRILL LYNCH FAR EAST LTD -0.38 26-01-09
31 26-01-08 MERRILL LYNCH FAR EAST LTD 0.34 26-01-07
32 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-07
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 26-01-07
34 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-01-05
35 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-12-17
36 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-16
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-12-16
38 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-12-15
39 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 25-12-15
40 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-12-11
41 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-12-10
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-12-10
43 25-12-05 CITIBANK N.A. -0.31 25-12-04
44 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-21
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-11-21
46 25-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-20
47 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-11-19
48 THE HONGKONG AND SHANGHAI BANKING 0.38 25-11-19
49 CITIBANK N.A. -1.03 25-11-19
50 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-18
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-18
52 25-11-13 CITIBANK N.A. 0.50 25-11-12
53 THE HONGKONG AND SHANGHAI BANKING -0.68 25-11-12
54 25-11-12 CITIBANK N.A. 0.31 25-11-11
55 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-11-03
56 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-03
57 CITIBANK N.A. -0.49 25-11-03
58 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-31
59 25-10-30 CITIBANK N.A. 0.49 25-10-28
60 UBS SECURITIES HONG KONG LTD -0.62 25-10-28
61 25-10-28 CITIBANK N.A. 0.34 25-10-27
62 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-20
63 MERRILL LYNCH FAR EAST LTD -0.29 25-10-20
64 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-14
65 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-14
66 25-10-14 MERRILL LYNCH FAR EAST LTD 0.46 25-10-13
67 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-10-13
68 CITIBANK N.A. -0.69 25-10-13
69 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-03
70 25-10-10 CITIBANK N.A. -0.35 25-10-09
71 25-10-06 CMB INTERNATIONAL SECURITIES LTD -0.26 25-10-03
72 25-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-10-02
73 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-30
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-30
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-09-30
76 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-24
77 25-09-17 CITIBANK N.A. 0.42 25-09-16
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-16
79 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-12
80 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-12
81 MERRILL LYNCH FAR EAST LTD -0.25 25-09-12
82 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-11
83 25-09-11 BNP PARIBAS 0.38 25-09-10
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-10
85 CITIBANK N.A. -0.34 25-09-10
86 25-09-10 MERRILL LYNCH FAR EAST LTD 0.81 25-09-09
87 CITIBANK N.A. -0.97 25-09-09
88 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-09-08
89 CITIBANK N.A. -0.70 25-09-08
90 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-05
91 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-04
92 UBS SECURITIES HONG KONG LTD 0.36 25-09-04
93 CITIBANK N.A. -0.59 25-09-04
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-09-04
95 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-03
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-09-03
97 25-09-02 CITIBANK N.A. 0.87 25-09-01
98 MERRILL LYNCH FAR EAST LTD -0.37 25-09-01
99 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 25-09-01
100 25-09-01 CITIBANK N.A. 0.63 25-08-29
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-29
102 BNP PARIBAS -0.27 25-08-29
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-08-29
104 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-28
105 BNP PARIBAS 0.27 25-08-28
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-28
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-08-28
108 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-27
109 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-08-26
110 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-25
111 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-22
112 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-08-19
113 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-08-19
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-19
115 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-08-18
116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-18
117 BOCOM INTERNATIONAL SECURITIES LTD -0.26 25-08-18
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-08-18
119 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-08-15
120 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-15
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-08-15
122 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-08-14
123 25-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 25-08-11
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-11
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-11
126 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-05
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-08-05
128 25-08-05 CITIBANK N.A. 0.65 25-08-04
129 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-04
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-04
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-08-04
132 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-01
133 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-31
134 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-07-30
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-30
136 25-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-07-29
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-07-29
138 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-07-28
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-07-28
140 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-07-25
141 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-07-24
142 CITIBANK N.A. -0.43 25-07-24
143 YUANTA SECURITIES (HONG KONG) CO LTD -0.53 25-07-15
144 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-23
145 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-23
146 CITIBANK N.A. -0.65 25-07-23
147 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-16
148 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-16
149 CITIBANK N.A. -0.28 25-07-16
150 MERRILL LYNCH FAR EAST LTD -0.61 25-07-16
151 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-15
152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-15
153 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-15
154 CITIBANK N.A. -0.48 25-07-15
155 25-07-15 CITIBANK N.A. 0.69 25-07-14
156 MERRILL LYNCH FAR EAST LTD 0.61 25-07-14
157 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-14
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-07-14
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-07-14
160 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-03
161 25-07-03 CITIBANK N.A. 0.44 25-07-02
162 UBS SECURITIES HONG KONG LTD -0.58 25-07-02
163 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-06-30
164 MERRILL LYNCH FAR EAST LTD -0.27 25-06-30
165 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 25-06-27
166 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-27
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-06-27
168 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-06-26
169 CITIBANK N.A. 0.31 25-06-26
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-06-26
171 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-25
172 25-06-20 CITIBANK N.A. -0.27 25-06-19
173 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-16
174 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-06-13
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-06-13
176 25-06-13 CITIBANK N.A. 0.26 25-06-12
177 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-10
178 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-03
179 25-06-02 CITIBANK N.A. 0.68 25-05-30
180 MERRILL LYNCH FAR EAST LTD -0.65 25-05-30
181 25-05-26 MERRILL LYNCH FAR EAST LTD 0.76 25-05-23
182 CITIBANK N.A. -0.82 25-05-23
183 25-05-21 UBS SECURITIES HONG KONG LTD 0.76 25-05-20
184 MERRILL LYNCH FAR EAST LTD -0.71 25-05-20
185 25-05-16 CITIBANK N.A. 0.26 25-05-15
186 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-15
187 25-05-14 MERRILL LYNCH FAR EAST LTD 0.85 25-05-13
188 CITIBANK N.A. -0.79 25-05-13
189 25-04-25 CITIBANK N.A. -0.51 25-04-24
190 25-04-15 CITIBANK N.A. 0.32 25-04-14
191 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-04-08
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-04-08
193 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-07
194 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-03
195 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-01
196 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-01
197 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-17
198 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-03-03
199 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-28
200 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-27
201 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-25
202 25-02-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 25-02-24
203 25-02-19 CITIBANK N.A. 0.57 25-02-18
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-02-18
205 25-02-18 CITIBANK N.A. 0.34 25-02-17
206 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-03
207 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-16
208 UBS SECURITIES HONG KONG LTD -0.33 24-12-16
209 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.55 24-12-13
210 UBS SECURITIES HONG KONG LTD -0.56 24-12-13
211 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-09
212 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-06
213 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-25
214 24-11-19 CITIBANK N.A. 0.44 24-11-18
215 MERRILL LYNCH FAR EAST LTD -0.47 24-11-18
216 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.62 24-11-15
217 JPMORGAN CHASE BANK, NATIONAL -1.60 24-11-15
218 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-11-14
219 24-11-14 CITIBANK N.A. 0.34 24-11-13
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 24-11-13
221 24-11-13 MERRILL LYNCH FAR EAST LTD 0.45 24-11-12
222 CITIBANK N.A. -0.48 24-11-12
223 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-11
224 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-11-08
225 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-06
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-06
227 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-05
228 24-11-04 CITIBANK N.A. 0.61 24-11-01
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-01
230 MERRILL LYNCH FAR EAST LTD -0.47 24-11-01
231 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-29
232 24-10-28 MERRILL LYNCH FAR EAST LTD 0.61 24-10-25
233 CITIBANK N.A. -0.67 24-10-25
234 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-24
235 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-23
236 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-10-16
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-10-16
238 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-15
239 24-10-15 CITIBANK N.A. 0.42 24-10-14
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-10-14
241 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-10
242 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-10-10
243 JPMORGAN CHASE BANK, NATIONAL -0.44 24-10-10
244 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 24-10-03
245 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-10-03
246 FUTU SECURITIES INTERNATIONAL 0.33 24-10-09
247 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-09
248 JPMORGAN CHASE BANK, NATIONAL -0.63 24-10-09
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 24-10-09
250 CITIBANK N.A. -0.89 24-10-09
251 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-10-08
252 VALUABLE CAPITAL LTD 0.35 24-10-08
253 FUTU SECURITIES INTERNATIONAL 0.33 24-10-08
254 ORIENT SECURITIES (HONG KONG) LTD -0.37 24-10-08
255 CITIBANK N.A. -0.64 24-10-08
256 YUANTA SECURITIES (HONG KONG) CO LTD -0.82 24-10-08
257 24-10-08 JPMORGAN CHASE BANK, NATIONAL 0.69 24-10-07
258 CITIBANK N.A. 0.60 24-10-07
259 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-10-07
260 ORIENT SECURITIES (HONG KONG) LTD -1.61 24-10-07
261 24-10-07 FUTU SECURITIES INTERNATIONAL 0.66 24-10-04
262 JPMORGAN CHASE BANK, NATIONAL 0.31 24-10-04
263 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 24-10-04
264 THE HONGKONG AND SHANGHAI BANKING -0.46 24-10-04
265 CITIBANK N.A. -0.46 24-10-04
266 ORIENT SECURITIES (HONG KONG) LTD -0.57 24-10-04
267 24-10-04 FUTU SECURITIES INTERNATIONAL 0.36 24-10-03
268 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 23-05-09
269 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 24-10-03
270 CITIBANK N.A. -0.59 24-10-03
271 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-02
272 CITIBANK N.A. -0.29 24-10-02
273 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-09-30
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-09-30
275 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-27
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-09-27
277 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-25
278 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-13
279 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.09 24-08-09
280 JPMORGAN CHASE BANK, NATIONAL -2.10 24-08-09
281 24-08-06 JPMORGAN CHASE BANK, NATIONAL 0.32 24-08-05
282 CITIBANK N.A. -0.27 24-08-05
283 24-07-02 UBS SECURITIES HONG KONG LTD -0.28 24-06-28
284 24-06-21 YUANTA SECURITIES (HONG KONG) CO LTD 1.26 24-06-20
285 UBS SECURITIES HONG KONG LTD -1.25 24-06-20
286 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-18
287 24-06-13 UBS SECURITIES HONG KONG LTD 1.26 24-06-12
288 MIB SECURITIES (HONG KONG) LTD -1.26 24-03-21
289 24-05-24 MERRILL LYNCH FAR EAST LTD 0.34 24-05-23
290 CITIBANK N.A. -0.32 24-05-23
291 24-05-21 UBS SECURITIES HONG KONG LTD 0.28 24-05-20
292 CITIBANK N.A. -0.30 24-05-20
293 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-04-29
294 24-04-18 CITIBANK N.A. -0.36 24-04-17
295 23-10-26 CITIBANK N.A. 0.42 23-10-25
296 MERRILL LYNCH FAR EAST LTD -0.38 23-10-25
297 23-10-20 MERRILL LYNCH FAR EAST LTD 0.37 23-10-19
298 CITIBANK N.A. -0.38 23-10-19
299 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-10-17
300 23-10-06 SOCIETE GENERALE -0.25 23-09-21
301 23-08-16 MERRILL LYNCH FAR EAST LTD -0.27 23-08-15
302 23-08-07 CITIBANK N.A. -0.26 23-08-04
303 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-01
304 23-07-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.75 23-06-27
305 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 23-06-28
306 23-06-30 CITIBANK N.A. 0.50 23-06-29
307 UBS SECURITIES HONG KONG LTD -0.54 23-06-29
308 23-05-25 CITIBANK N.A. 0.76 23-05-24
309 BNP PARIBAS -0.32 23-05-24
310 MERRILL LYNCH FAR EAST LTD -0.47 23-05-24
311 23-05-23 BNP PARIBAS 0.34 23-05-22
312 CITIBANK N.A. -0.33 23-05-22
313 23-05-22 MERRILL LYNCH FAR EAST LTD 0.75 23-05-19
314 CITIBANK N.A. -0.75 23-05-19
315 23-05-17 UBS SECURITIES HONG KONG LTD 0.66 23-05-16
316 CITIBANK N.A. -0.74 23-05-16
317 23-05-10 CITIBANK N.A. 0.33 23-05-09
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-09
319 23-05-08 CITIBANK N.A. 0.27 23-05-05
320 23-05-03 MERRILL LYNCH FAR EAST LTD 0.27 23-05-02
321 CITIBANK N.A. -0.26 23-04-28
322 23-04-24 SOCIETE GENERALE 0.32
323 SG SECURITIES (HK) LTD -0.32 23-04-21
324 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-04-12
325 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-20
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-03-20
327 23-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-03-07
328 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 23-03-15
329 23-02-23 CITIBANK N.A. 0.33 23-02-22
330 UBS SECURITIES HONG KONG LTD -0.36 23-02-22
331 23-02-09 UBS SECURITIES HONG KONG LTD 0.33 23-02-08
332 CITIBANK N.A. -0.33 23-02-08
333 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-20
334 23-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 23-01-12
335 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.46 23-01-12
336 22-11-17 CITIBANK N.A. 0.34 22-11-16
337 UBS SECURITIES HONG KONG LTD -0.32 22-11-16
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-11-16
339 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-15
340 UBS SECURITIES HONG KONG LTD 0.33 22-11-15
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-15
342 CITIBANK N.A. -0.47 22-11-15
343 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-11-14
344 22-11-03 CITIBANK N.A. 0.53 22-11-02
345 UBS SECURITIES HONG KONG LTD -0.35 22-11-02
346 22-10-28 UBS SECURITIES HONG KONG LTD 0.35 22-10-27
347 CITIBANK N.A. -0.40 22-10-27
348 22-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-09-19
349 22-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-09-02
350 22-08-26 UBS SECURITIES HONG KONG LTD -0.34 22-08-25
351 22-08-19 UBS SECURITIES HONG KONG LTD 0.33 22-08-18
352 CITIBANK N.A. -0.42 22-08-18
353 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-15
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-08-15
355 22-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-07-18
356 22-07-11 CITIBANK N.A. 0.36 22-07-08
357 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-08
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-07-08
359 MERRILL LYNCH FAR EAST LTD -0.37 22-07-08
360 22-07-08 CITIBANK N.A. 0.44 22-07-07
361 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-07-07
362 UBS SECURITIES HONG KONG LTD -0.51 22-07-07
363 22-07-07 CITIBANK N.A. 0.78 22-07-06
364 MERRILL LYNCH FAR EAST LTD -0.53 22-07-06
365 22-07-05 JPMORGAN CHASE BANK, NATIONAL -0.27 22-07-04
366 CITIBANK N.A. -0.35 22-07-04
367 22-07-04 MERRILL LYNCH FAR EAST LTD 0.85 22-06-30
368 UBS SECURITIES HONG KONG LTD 0.36 22-06-30
369 CITIBANK N.A. -1.32 22-06-30
370 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-29
371 22-06-29 CITIBANK N.A. 0.61 22-06-28
372 MERRILL LYNCH FAR EAST LTD -0.32 22-06-28
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-06-28
374 22-06-22 MERRILL LYNCH FAR EAST LTD 0.46 22-06-21
375 UBS SECURITIES HONG KONG LTD -0.35 22-06-21
376 22-06-21 JPMORGAN CHASE BANK, NATIONAL -0.34 22-06-20
377 22-06-20 CITIBANK N.A. 0.89 22-06-17
378 BNP PARIBAS -0.31 22-06-17
379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-06-17
380 22-06-17 CITIBANK N.A. 0.38 22-06-16
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-06-16
382 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-15
383 UBS SECURITIES HONG KONG LTD 0.25 22-06-15
384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-06-15
385 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-14
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-06-14
387 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-13
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 22-06-13
389 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-10
390 22-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 22-05-04
391 CMB INTERNATIONAL SECURITIES LTD -0.39 22-05-04
392 22-05-03 CITIBANK N.A. 0.32 22-04-29
393 22-04-28 CITIBANK N.A. 0.42 22-04-27
394 JPMORGAN CHASE BANK, NATIONAL 0.35 22-04-27
395 MERRILL LYNCH FAR EAST LTD -0.34 22-04-27
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-04-27
397 UBS SECURITIES HONG KONG LTD -0.42 22-04-27
398 22-04-27 CITIBANK N.A. 0.31 22-04-26
399 22-04-25 BNP PARIBAS 0.44 22-04-22
400 CITIBANK N.A. -0.57 22-04-22
401 22-04-22 MERRILL LYNCH FAR EAST LTD 0.50 22-04-21
402 UBS SECURITIES HONG KONG LTD 0.35 22-04-20
403 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 22-04-21
404 CITIBANK N.A. -0.90 22-04-21
405 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-04-20
406 CITIBANK N.A. -0.30 22-04-20
407 22-04-20 JPMORGAN CHASE BANK, NATIONAL 0.47 22-04-19
408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-19
409 CITIBANK N.A. -0.35 22-04-19
410 22-04-19 CITIBANK N.A. 0.38 22-04-14
411 UBS SECURITIES HONG KONG LTD -0.25 22-04-14
412 22-04-11 CITIBANK N.A. 0.39 22-04-08
413 22-04-07 UBS SECURITIES HONG KONG LTD 0.25 22-04-06
414 CITIBANK N.A. -0.26 22-04-06
415 22-04-06 MERRILL LYNCH FAR EAST LTD 0.27 22-04-04
416 CITIBANK N.A. -0.29 22-04-04
417 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-03-17
418 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-15
419 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-10
420 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-01-12
421 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-01-06
422 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-30
423 21-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 21-12-08
424 CITIBANK N.A. -0.74 21-12-08
425 21-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-12-06
426 21-12-06 CITIBANK N.A. 0.56 21-12-03
427 BNP PARIBAS -0.64 21-12-03
428 21-12-03 BNP PARIBAS 0.65 21-12-02
429 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-12-02
430 CITIBANK N.A. -0.95 21-12-02
431 21-12-02 CITIBANK N.A. 0.34 21-12-01
432 UBS SECURITIES HONG KONG LTD -0.32 21-12-01
433 21-11-26 UBS SECURITIES HONG KONG LTD 0.27 21-11-25
434 CITIBANK N.A. -0.31 21-11-25
435 21-11-24 CITIBANK N.A. -0.32 21-11-23
436 21-11-22 CITIBANK N.A. 0.34 21-11-19
437 SG SECURITIES (HK) LTD -0.32 21-11-19
438 21-11-18 CITIBANK N.A. 0.90 21-11-17
439 MERRILL LYNCH FAR EAST LTD -0.79 21-11-17
440 21-11-16 MERRILL LYNCH FAR EAST LTD 0.82 21-11-15
441 CITIBANK N.A. -0.82 21-11-15
442 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-11-08
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-11-08
444 21-11-03 SG SECURITIES (HK) LTD 0.32 21-11-02
445 CITIBANK N.A. -0.25 21-11-02
446 21-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-10-22
447 21-10-22 CITIBANK N.A. 0.44 21-10-21
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-10-21
449 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 21-10-20
450 SG SECURITIES (HK) LTD 0.31 21-10-18
451 JPMORGAN CHASE BANK, NATIONAL -0.86 21-10-20
452 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-10-18
453 CITIBANK N.A. 0.26 21-10-18
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-10-18
455 21-10-18 CITIBANK N.A. 0.28 21-10-15
456 21-10-15 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-12
457 21-10-04 CITIBANK N.A. 0.46 21-09-30
458 CHINA INDUSTRIAL SECURITIES -0.25 21-09-30
459 MERRILL LYNCH FAR EAST LTD -0.27 21-09-30
460 21-09-29 CITIBANK N.A. 0.93 21-09-28
461 THE HONGKONG AND SHANGHAI BANKING 0.52 21-09-28
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-09-28
463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 21-09-28
464 21-09-24 CITIBANK N.A. 0.60 21-09-23
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-09-23
466 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-16
467 21-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-09-14
468 CITIBANK N.A. -0.51 21-09-14
469 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-13
470 BOCOM INTERNATIONAL SECURITIES LTD -0.32 21-09-13
471 21-09-10 CMB INTERNATIONAL SECURITIES LTD 0.27 21-09-09
472 21-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 21-09-08
473 CMB INTERNATIONAL SECURITIES LTD 0.58 21-09-07
474 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-09-08
475 CITIBANK N.A. -1.15 21-09-08
476 BOCOM INTERNATIONAL SECURITIES LTD -1.65 21-09-08
477 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-09-02
478 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-01
479 CITIBANK N.A. -0.29 21-09-01
480 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 21-08-31
481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-31
482 ORIENT SECURITIES (HONG KONG) LTD -0.51 21-08-31
483 21-08-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.05 21-08-27
484 CHINA GALAXY INTERNATIONAL SECURITIES -2.04 21-08-27
485 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-08-26
486 21-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-08-25
487 ORIENT SECURITIES (HONG KONG) LTD -0.38 21-08-25
488 21-08-25 CITIBANK N.A. 0.32 21-08-24
489 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-08-24
490 21-08-24 CITIBANK N.A. 0.72 21-08-23
491 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-08-23
492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-23
493 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 21-08-20
494 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-08-20
495 THE HONGKONG AND SHANGHAI BANKING -0.46 21-08-20
496 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.23 21-08-19
497 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-08-19
498 FUTU SECURITIES INTERNATIONAL 0.57 21-08-19
499 CITIBANK N.A. 0.48 21-08-19
500 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-08-19
501 MIB SECURITIES (HONG KONG) LTD -0.97 21-08-04
502 ORIENT SECURITIES (HONG KONG) LTD -1.17 21-08-19
503 THE HONGKONG AND SHANGHAI BANKING -1.46 21-08-19
504 UBS SECURITIES HONG KONG LTD -1.74 21-08-19
505 21-08-19 UBS SECURITIES HONG KONG LTD -0.35 21-08-18
506 21-08-18 CITIBANK N.A. 0.69 21-08-17
507 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-08-17
508 UBS SECURITIES HONG KONG LTD -1.57 21-08-17
509 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-16
510 UBS SECURITIES HONG KONG LTD -0.56 21-08-16
511 21-08-16 CITIBANK N.A. 0.78 21-08-13
512 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-08-13
513 UBS SECURITIES HONG KONG LTD -0.55 21-08-13
514 DEUTSCHE BANK AG -0.62 21-08-13
515 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-08-12
516 UBS SECURITIES HONG KONG LTD -0.60 21-08-12
517 21-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-08-11
518 ORIENT SECURITIES (HONG KONG) LTD -0.93 21-08-11
519 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-08-10
520 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-10
521 ORIENT SECURITIES (HONG KONG) LTD -0.91 21-08-10
522 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-08-09
523 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-08-05
524 ORIENT SECURITIES (HONG KONG) LTD -0.32 21-08-05
525 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-08-04
526 21-08-04 CHINA INDUSTRIAL SECURITIES -0.27 21-08-03
527 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-02
528 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-29
529 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-28
530 21-07-28 CHINA GALAXY INTERNATIONAL SECURITIES 2.23 21-07-22
531 BOCI SECURITIES LTD -2.24 21-07-27
532 21-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-19
533 21-06-04 DEUTSCHE BANK AG 0.50 21-06-03
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-06-03
535 21-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-05-27
536 21-03-29 CMB INTERNATIONAL SECURITIES LTD -0.28 21-03-22
537 21-02-16 THE HONGKONG AND SHANGHAI BANKING 1.96 21-02-10
538 ORIENT SECURITIES (HONG KONG) LTD -1.95 21-02-10
539 21-01-14 DEUTSCHE BANK AG 0.34 21-01-13
540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-13
541 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-11-26
542 20-10-27 DEUTSCHE BANK AG 0.27 20-10-23
543 20-10-15 UBS SECURITIES HONG KONG LTD 5.84 20-10-14
544 ORIENT SECURITIES (HONG KONG) LTD -5.85 20-10-14
545 20-09-29 DEUTSCHE BANK AG -0.28 20-09-28
546 20-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-21
547 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-09
548 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-08
549 20-07-10 ORIENT SECURITIES (HONG KONG) LTD -0.34 20-07-09
550 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-07
551 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-03
552 20-06-05 DEUTSCHE BANK AG 0.28 20-06-04
553 20-06-03 DEUTSCHE BANK AG 0.82 20-06-02
554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-06-02
555 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-05-27
556 20-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-05-26
557 JPMORGAN CHASE BANK, NATIONAL -0.43 20-05-26
558 20-04-21 MERRILL LYNCH FAR EAST LTD 0.25 20-04-20
559 20-04-14 MERRILL LYNCH FAR EAST LTD 0.27 20-04-09
560 20-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-04-08
561 20-04-06 DEUTSCHE BANK AG 0.28 20-04-03
562 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 20-04-02
563 20-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-03-30
564 20-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.11 20-03-27
565 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-03-27
566 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-20
567 20-03-18 DEUTSCHE BANK AG -0.33 20-03-17
568 20-03-13 DEUTSCHE BANK AG 0.29 20-03-12
569 20-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-06
570 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-03-06
571 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-02-21
572 20-02-12 EVERBRIGHT SECURITIES INVESTMENT -0.31 20-01-30
573 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.61 20-02-07
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-02-07
575 19-12-30 BOCOM INTERNATIONAL SECURITIES LTD -0.34 19-12-27
576 19-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-12-16
577 SDIC SECURITIES (HONG KONG) LTD -0.26 19-12-16
578 19-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-12-13
579 19-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-11-04
580 19-08-08 DEUTSCHE BANK AG -0.45 19-08-07
581 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.63 19-06-26
582 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 19-06-25
583 19-06-21 DEUTSCHE BANK AG 0.47 19-06-20
584 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-20
585 19-06-13 DEUTSCHE BANK AG 0.39 19-06-11
586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-06-12
587 19-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-06-06
588 DEUTSCHE BANK AG -0.60 19-06-06
589 19-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 19-05-10
590 19-05-10 MIB SECURITIES (HONG KONG) LTD 2.23 19-04-03
591 GLORY SUN SECURITIES LTD -2.23 19-04-16
592 19-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 19-04-02
593 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 19-04-01
594 19-03-20 THE HONGKONG AND SHANGHAI BANKING -0.26 19-03-19
595 19-03-19 THE HONGKONG AND SHANGHAI BANKING -0.35 19-03-18
596 19-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.11 19-03-14
597 FORTUNE ORIGIN SECURITIES LTD -1.12 19-03-14
598 19-03-14 FORTUNE ORIGIN SECURITIES LTD 1.59
599 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 19-03-13
600 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 19-03-13
601 19-03-07 UBS SECURITIES HONG KONG LTD -0.27 19-03-06
602 19-03-06 ORIENT SECURITIES (HONG KONG) LTD -0.32 19-03-05
603 19-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-04
604 ORIENT SECURITIES (HONG KONG) LTD -0.27 19-03-04
605 19-03-04 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.68 19-03-01
606 UBS SECURITIES HONG KONG LTD -0.28 19-03-01
607 INTERACTIVE BROKERS HONG KONG LTD -0.69 19-03-01
608 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 19-02-28
609 19-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-02-27
610 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-02-27
611 UBS SECURITIES HONG KONG LTD -0.41 19-02-27
612 19-02-27 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.50 18-07-26
613 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-02-26
614 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-02-26
615 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 19-02-26
616 INTERACTIVE BROKERS HONG KONG LTD -0.45 19-02-26
617 19-02-21 THE HONGKONG AND SHANGHAI BANKING 0.35 19-02-20
618 19-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-01-24
619 BOCI SECURITIES LTD -0.30 19-01-24
620 18-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-10-24
621 18-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-10-23
622 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-10-12
623 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-09-21
624 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-09-21
625 UBS SECURITIES HONG KONG LTD -0.58 18-09-27
626 18-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-09-13
627 18-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-09-11
628 18-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-09-07
629 18-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-09-04
630 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-09-04
631 18-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-09-03
632 18-08-28 ORIENT SECURITIES (HONG KONG) LTD 1.89 18-08-27
633 CMB INTERNATIONAL SECURITIES LTD -1.87 18-08-10
634 18-08-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.68 18-08-10
635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-08-16
636 18-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-08-14
637 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-07-25
638 18-07-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 18-07-10
639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-07-10
640 18-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-06-20
641 18-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 18-06-11
642 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 18-06-11
643 18-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 18-06-08
644 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.97 18-06-05
645 18-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.13 18-06-01
646 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.89 18-04-23
647 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 18-06-04
648 18-04-23 DBS BANK LTD -0.31 18-01-22
649 18-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-02-26
650 18-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-02-13
651 18-02-01 DEUTSCHE BANK AG 0.27 18-01-31
652 18-01-30 UBS SECURITIES HONG KONG LTD 0.27 18-01-29
653 18-01-29 UBS SECURITIES HONG KONG LTD 0.28 18-01-26
654 18-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-01-25
655 BOCI SECURITIES LTD 0.36 18-01-24
656 ORIENT SECURITIES (HONG KONG) LTD -0.76 18-01-25
657 18-01-25 ORIENT SECURITIES (HONG KONG) LTD -0.48 18-01-24
658 18-01-24 ORIENT SECURITIES (HONG KONG) LTD -0.36 18-01-23
659 18-01-23 ORIENT SECURITIES (HONG KONG) LTD -0.55 18-01-22
660 17-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 17-11-28
661 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.94 17-11-21
662 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-11-23
663 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-11-22
664 17-11-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.88 17-11-13
665 DBS BANK LTD 0.29 17-11-15
666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 17-11-15
667 17-11-15 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-14
668 17-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 17-11-09
669 ORIENT SECURITIES (HONG KONG) LTD -0.25 17-11-08
670 17-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-11-08
671 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-10-31
672 CMB INTERNATIONAL SECURITIES LTD -0.49 17-10-31
673 17-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-10-30
674 CMB INTERNATIONAL SECURITIES LTD -0.45 17-10-30
675 17-10-30 GLORY SUN SECURITIES LTD 2.28
676 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 17-10-27
677 UBS SECURITIES HONG KONG LTD -1.19 17-10-27
678 CMB INTERNATIONAL SECURITIES LTD -1.66 17-10-27
679 17-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-10-26
680 CMB INTERNATIONAL SECURITIES LTD -0.36 17-10-26
681 17-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 17-10-25
682 CMB INTERNATIONAL SECURITIES LTD -0.84 17-10-25
683 17-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 17-10-24
684 CMB INTERNATIONAL SECURITIES LTD -1.06 17-10-24
685 17-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 17-10-23
686 CMB INTERNATIONAL SECURITIES LTD -0.95 17-10-23
687 17-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-10-20
688 17-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-10-18
689 17-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-10-17
690 CMB INTERNATIONAL SECURITIES LTD -0.31 17-10-17
691 17-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-09-25
692 CMB INTERNATIONAL SECURITIES LTD -0.30 17-09-25
693 17-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-09-14
694 17-09-13 INTERACTIVE BROKERS HONG KONG LTD 1.52 17-09-12
695 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 17-09-12
696 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.88 17-09-12
697 CES CAPITAL INTERNATIONAL (HONG KONG) CO -1.48 17-09-05
698 17-09-05 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-04
699 17-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-08-31
700 17-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 17-08-29
701 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.34 17-07-24
702 ORIENT SECURITIES (HONG KONG) LTD -0.51 17-08-29
703 17-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-08-24
704 17-08-18 CMB INTERNATIONAL SECURITIES LTD 1.15 17-08-16
705 UBS SECURITIES HONG KONG LTD -1.16 17-08-17
706 17-08-17 UBS SECURITIES HONG KONG LTD 0.52 17-08-16
707 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 17-08-16
708 17-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 17-08-15
709 THE HONGKONG AND SHANGHAI BANKING -0.46 17-08-15
710 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.42 17-08-03
711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-08-03
712 JPMORGAN CHASE BANK, NATIONAL -0.34 17-08-03
713 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.48 17-07-31
714 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 17-08-01
715 17-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-07-28
716 UBS SECURITIES HONG KONG LTD -0.49 17-07-28
717 17-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-07-24
718 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-07-24
719 CITIBANK N.A. -0.27 17-07-24
720 THE HONGKONG AND SHANGHAI BANKING -0.33 17-07-24
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-07-24
722 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-07-21
723 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-07-21
724 ORIENT SECURITIES (HONG KONG) LTD -0.25 17-07-21
725 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-07-21
726 CITIBANK N.A. -0.27 17-07-21
727 17-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-07-20
728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-07-20
729 CITIBANK N.A. -0.48 17-07-20
730 17-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 17-06-21
731 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 17-06-21
732 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.12 17-06-19
733 THE HONGKONG AND SHANGHAI BANKING -1.13 17-06-21
734 17-06-16 BNP PARIBAS 0.68 17-06-15
735 ORIENT SECURITIES (HONG KONG) LTD -0.68 17-06-15
736 17-05-15 CITIBANK N.A. 0.52 17-05-12
737 DEUTSCHE BANK AG -0.56 17-05-12
738 17-05-12 DEUTSCHE BANK AG 0.59 17-05-11
739 CITIBANK N.A. -0.74 17-05-10
740 17-04-10 THE HONGKONG AND SHANGHAI BANKING 0.70 17-04-07
741 JPMORGAN CHASE BANK, NATIONAL -0.68 17-04-07
742 17-03-30 THE HONGKONG AND SHANGHAI BANKING 0.35 17-03-29
743 JPMORGAN CHASE BANK, NATIONAL -0.32 17-03-28
744 17-03-28 JPMORGAN CHASE BANK, NATIONAL 1.08 17-03-27
745 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-03-27
746 THE HONGKONG AND SHANGHAI BANKING -0.77 17-03-27
747 17-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-03-24
748 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-24
749 17-03-21 JPMORGAN CHASE BANK, NATIONAL 0.38 17-03-20
750 17-03-17 DEUTSCHE BANK AG 0.31 17-03-16
751 17-03-16 THE HONGKONG AND SHANGHAI BANKING 0.33 17-03-15
752 JPMORGAN CHASE BANK, NATIONAL -0.34 17-03-15
753 17-03-15 JPMORGAN CHASE BANK, NATIONAL 0.43 17-03-14
754 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-03-14
755 17-02-28 THE HONGKONG AND SHANGHAI BANKING 4.64 17-02-27
756 ORIENT SECURITIES (HONG KONG) LTD -4.65 17-02-27
757 17-02-17 CITIBANK N.A. 2.99 17-02-16
758 UBS SECURITIES HONG KONG LTD -2.97 17-02-16
759 17-02-16 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2.77 17-01-04
760 ORIENT SECURITIES (HONG KONG) LTD -2.77 17-02-14
761 17-02-01 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 17-01-26
762 16-12-22 UBS SECURITIES HONG KONG LTD 2.99 16-12-21
763 MORGAN STANLEY HONG KONG SECURITIES LTD -3.00 16-12-21
764 16-12-20 JPMORGAN CHASE BANK, NATIONAL 0.37 16-12-19
765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-12-19
766 16-11-30 INTERACTIVE BROKERS HONG KONG LTD 1.88 16-11-29
767 ORIENT SECURITIES (HONG KONG) LTD -1.89 16-11-28
768 16-11-17 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-16
769 16-11-08 UBS SECURITIES HONG KONG LTD 1.83 16-11-07
770 THE HONGKONG AND SHANGHAI BANKING 0.94 16-11-07
771 ORIENT SECURITIES (HONG KONG) LTD -2.75 16-11-03
772 16-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 16-09-12
773 THE HONGKONG AND SHANGHAI BANKING -0.66 16-09-13
774 16-08-26 THE HONGKONG AND SHANGHAI BANKING 2.91 16-08-25
775 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.90 16-08-25
776 16-08-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 16-08-18
777 16-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-08-17
778 16-08-17 THE HONGKONG AND SHANGHAI BANKING 0.83 16-08-16
779 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 16-08-16
780 DEUTSCHE BANK AG 0.32 16-08-16
781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-08-16
782 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 16-08-16
783 ORIENT SECURITIES (HONG KONG) LTD -1.22 16-08-16
784 16-08-16 ORIENT SECURITIES (HONG KONG) LTD -0.29 16-08-15
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-07-19
786 16-08-15 ORIENT SECURITIES (HONG KONG) LTD -0.49 16-08-12
787 16-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-07-08
788 16-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.32 16-08-08
789 DEUTSCHE BANK AG -3.32 16-08-08
790 16-08-05 DEUTSCHE BANK AG 2.18 16-08-04
791 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.18 16-08-03
792 16-08-04 CMB INTERNATIONAL SECURITIES LTD 9.24 16-08-01
793 CITIBANK N.A. -9.13 16-08-03
794 16-08-03 BOCOM INTERNATIONAL SECURITIES LTD 8.95 16-07-28
795 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.35 16-08-01
796 JPMORGAN CHASE BANK, NATIONAL 2.64 16-07-08
797 CITIBANK N.A. -0.70 16-08-01
798 ORIENT SECURITIES (HONG KONG) LTD -2.97 16-08-01
799 DEUTSCHE BANK AG -9.34 16-08-01
800 16-07-29 CITIBANK N.A. 0.26 16-07-28
801 ORIENT SECURITIES (HONG KONG) LTD -0.26 16-07-28
802 16-07-28 DEUTSCHE BANK AG 0.45 16-07-27
803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-07-27
804 16-07-27 ORIENT SECURITIES (HONG KONG) LTD 4.93 16-07-26
805 ZHONGTAI INTERNATIONAL SECURITIES LTD -5.00 16-07-25
806 16-07-26 DEUTSCHE BANK AG 0.37 16-07-25
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-07-25
808 16-07-22 DEUTSCHE BANK AG 0.29 16-07-21
809 16-07-21 DEUTSCHE BANK AG 1.12 16-07-20
810 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 16-07-20
811 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 16-07-20
812 16-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 16-07-19
813 DEUTSCHE BANK AG -0.96 16-07-19
814 16-07-19 DEUTSCHE BANK AG 0.63 16-07-18
815 ORIENT SECURITIES (HONG KONG) LTD -0.34 16-07-18
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-07-18
817 16-07-18 DEUTSCHE BANK AG 0.91 16-07-15
818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-07-15
819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-07-15
820 16-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 4.91 16-07-14
821 DEUTSCHE BANK AG 0.88 16-07-14
822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-07-14
823 ORIENT SECURITIES (HONG KONG) LTD -5.16 16-07-14
824 16-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63
825 DEUTSCHE BANK AG 0.37 16-07-13
826 ORIENT SECURITIES (HONG KONG) LTD -0.90 16-07-13
827 16-07-13 ORIENT SECURITIES (HONG KONG) LTD -0.49 16-07-12
828 16-07-12 DEUTSCHE BANK AG 6.49 16-07-08
829 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 16-07-08
830 CITIBANK N.A. -0.50 16-07-08
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-07-11
832 ORIENT SECURITIES (HONG KONG) LTD -0.66 16-07-08
833 CHINA INDUSTRIAL SECURITIES -0.77 16-07-08
834 BOCI SECURITIES LTD -1.03 16-07-08
835 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.31 16-07-08
836 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.33 16-07-08
837 16-07-08 ORIENT SECURITIES (HONG KONG) LTD 46.75
838 CITIBANK N.A. 10.60
839 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.30
840 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.28
841 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.98
842 STANDARD CHARTERED BANK (HONG KONG) LTD 4.04
843 UBS SECURITIES HONG KONG LTD 3.06
844 BOCOM INTERNATIONAL SECURITIES LTD 2.99
845 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.03
846 JPMORGAN CHASE BANK, NATIONAL 1.98
847 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.80
848 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.72
849 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.65
850 BOCI SECURITIES LTD 1.36
851 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.27
852 CHINA INDUSTRIAL SECURITIES 0.99
853 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76
854 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55
855 ABCI SECURITIES CO LTD 0.50

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