Lygend Resources & Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02245  2022-12-01    
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 26-07-07 VALUABLE CAPITAL LTD 0.32 26-07-06
2 26-07-06 VALUABLE CAPITAL LTD 0.27 26-07-03
3 CITIBANK N.A. -0.27 26-07-03
4 26-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 26-07-02
5 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-07-02
6 CITIBANK N.A. -0.50 26-07-02
7 26-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 26-06-25
8 26-06-30 CLSA LTD 0.59 26-06-02
9 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 26-06-29
10 CITIBANK N.A. -0.51 26-06-29
11 THE HONGKONG AND SHANGHAI BANKING -0.67 26-06-29
12 26-06-22 CITIBANK N.A. 1.08 26-06-18
13 UBS SECURITIES HONG KONG LTD -1.11 26-06-18
14 26-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 26-06-16
15 26-06-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 26-06-15
16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 26-06-08
17 THE HONGKONG AND SHANGHAI BANKING 0.33 26-06-15
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 26-06-15
19 BNP PARIBAS -0.59 26-06-15
20 26-06-15 BNP PARIBAS 0.61 26-06-12
21 CITIBANK N.A. -0.58 26-06-12
22 26-06-12 FUTU SECURITIES INTERNATIONAL 0.32 26-06-11
23 26-06-11 FUTU SECURITIES INTERNATIONAL 0.27 26-06-10
24 26-06-10 CITIBANK N.A. 0.72 26-06-09
25 UBS SECURITIES HONG KONG LTD 0.69 26-06-09
26 BNP PARIBAS -1.68 26-06-09
27 26-06-09 FUTU SECURITIES INTERNATIONAL 0.38 26-06-08
28 CITIBANK N.A. -0.33 26-06-08
29 26-06-08 FUTU SECURITIES INTERNATIONAL 0.26 26-06-05
30 26-06-05 BNP PARIBAS 0.30 26-06-04
31 26-06-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 26-06-03
32 26-06-03 CITIBANK N.A. -0.25 26-06-02
33 26-06-02 CITIBANK N.A. 0.30 26-06-01
34 BNP PARIBAS -0.29 26-06-01
35 MERRILL LYNCH FAR EAST LTD -0.34 26-06-01
36 26-06-01 CITIBANK N.A. 0.55 26-05-29
37 VALUABLE CAPITAL LTD 0.35 26-05-29
38 MERRILL LYNCH FAR EAST LTD -0.66 26-05-29
39 26-05-29 CITIBANK N.A. 0.66 26-05-28
40 VALUABLE CAPITAL LTD 0.36 26-05-28
41 BNP PARIBAS -0.62 26-05-28
42 26-05-27 MERRILL LYNCH FAR EAST LTD 1.17 26-05-26
43 BNP PARIBAS 0.71 26-05-26
44 CITIBANK N.A. -1.86 26-05-26
45 26-05-26 VALUABLE CAPITAL LTD 0.57 26-05-22
46 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-05-22
47 THE HONGKONG AND SHANGHAI BANKING -0.30 26-05-22
48 CITIBANK N.A. -0.33 26-05-22
49 26-05-22 THE HONGKONG AND SHANGHAI BANKING -0.27 26-05-21
50 26-05-21 THE HONGKONG AND SHANGHAI BANKING 0.65 26-05-20
51 UBS SECURITIES HONG KONG LTD 0.52 26-05-20
52 MERRILL LYNCH FAR EAST LTD -1.28 26-05-20
53 26-05-13 MERRILL LYNCH FAR EAST LTD 1.44 26-05-12
54 CITIBANK N.A. -1.13 26-05-12
55 26-05-11 MERRILL LYNCH FAR EAST LTD 0.34 26-05-08
56 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-05-08
57 THE HONGKONG AND SHANGHAI BANKING -0.55 26-05-08
58 26-05-05 FUTU SECURITIES INTERNATIONAL 0.41 26-05-04
59 THE HONGKONG AND SHANGHAI BANKING -0.41 26-05-04
60 26-04-29 CITIBANK N.A. 0.30 26-04-28
61 THE HONGKONG AND SHANGHAI BANKING -0.30 26-04-28
62 26-04-28 CITIBANK N.A. 0.29 26-04-27
63 MERRILL LYNCH FAR EAST LTD -0.34 26-04-27
64 26-04-27 THE HONGKONG AND SHANGHAI BANKING -0.56 26-04-24
65 26-04-24 MERRILL LYNCH FAR EAST LTD 0.37 26-04-23
66 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 26-04-16
67 THE HONGKONG AND SHANGHAI BANKING -0.43 26-04-23
68 26-04-21 FUTU SECURITIES INTERNATIONAL 0.25 26-04-20
69 THE HONGKONG AND SHANGHAI BANKING -0.40 26-04-20
70 26-04-20 CITIBANK N.A. 0.29 26-04-17
71 THE HONGKONG AND SHANGHAI BANKING -0.93 26-04-17
72 26-04-17 VALUABLE CAPITAL LTD 0.34 26-04-16
73 THE HONGKONG AND SHANGHAI BANKING -0.64 26-04-16
74 26-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 26-04-15
75 VALUABLE CAPITAL LTD 0.41 26-04-15
76 FUTU SECURITIES INTERNATIONAL 0.32 26-04-15
77 THE HONGKONG AND SHANGHAI BANKING -1.64 26-04-15
78 26-04-15 THE HONGKONG AND SHANGHAI BANKING 0.30 26-04-14
79 CLSA LTD -0.32 26-03-24
80 26-04-09 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-08
81 26-04-02 VALUABLE CAPITAL LTD 0.26 26-04-01
82 26-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-27
83 26-03-27 FUTU SECURITIES INTERNATIONAL 0.41 26-03-26
84 MERRILL LYNCH FAR EAST LTD -0.27 26-03-26
85 26-03-13 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-12
86 26-03-11 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-10
87 26-03-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 26-03-03
88 VALUABLE CAPITAL LTD -0.32 26-03-04
89 26-02-23 FUTU SECURITIES INTERNATIONAL 0.32 26-02-20
90 THE HONGKONG AND SHANGHAI BANKING -0.32 26-02-20
91 26-02-20 THE HONGKONG AND SHANGHAI BANKING 0.63 26-02-13
92 CITIBANK N.A. 0.57 26-02-13
93 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 26-02-13
94 FUTU SECURITIES INTERNATIONAL -0.82 26-02-13
95 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-12
96 VALUABLE CAPITAL LTD -0.26 26-02-12
97 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.25 26-02-04
98 26-02-04 FUTU SECURITIES INTERNATIONAL 0.37 26-02-03
99 26-02-03 FUTU SECURITIES INTERNATIONAL 0.38 26-02-02
100 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-02
101 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-30
102 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 26-01-30
103 DBS BANK LTD -0.31 26-01-30
104 FUTU SECURITIES INTERNATIONAL -0.52 26-01-30
105 26-01-30 FUTU SECURITIES INTERNATIONAL -0.37 26-01-29
106 26-01-27 CITIBANK N.A. 0.28 26-01-26
107 BNP PARIBAS 0.27 26-01-26
108 26-01-23 FUTU SECURITIES INTERNATIONAL 0.86 26-01-22
109 TFI SECURITIES AND FUTURES LTD -0.89 26-01-22
110 26-01-19 THE HONGKONG AND SHANGHAI BANKING 0.59 26-01-16
111 MERRILL LYNCH FAR EAST LTD 0.31 26-01-16
112 CITIBANK N.A. -0.55 26-01-16
113 26-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-08
114 CITIBANK N.A. -0.47 26-01-08
115 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.41 26-01-02
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 26-01-02
117 26-01-02 THE HONGKONG AND SHANGHAI BANKING 0.45 25-12-30
118 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-12-30
119 UBS SECURITIES HONG KONG LTD -0.29 25-12-30
120 25-12-30 UBS SECURITIES HONG KONG LTD 0.45 25-12-29
121 CITIBANK N.A. -0.52 25-12-29
122 25-12-29 THE HONGKONG AND SHANGHAI BANKING 0.40 25-12-23
123 CITIBANK N.A. -0.35 25-12-23
124 25-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-12-22
125 25-12-19 CITIBANK N.A. 0.27 25-12-18
126 25-11-25 CITIBANK N.A. 0.32 25-11-24
127 25-11-21 CITIBANK N.A. 0.53 25-11-20
128 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-11-20
129 25-11-19 CLSA LTD -0.26 25-11-18
130 25-11-13 CLSA LTD 0.80 25-11-11
131 THE HONGKONG AND SHANGHAI BANKING -0.80 25-11-12
132 25-11-11 THE HONGKONG AND SHANGHAI BANKING 1.01 25-11-10
133 CITIBANK N.A. -0.41 25-11-10
134 CLSA LTD -0.91 25-11-10
135 25-11-10 CLSA LTD 2.79 25-11-04
136 THE HONGKONG AND SHANGHAI BANKING -2.69 25-11-07
137 25-11-04 THE HONGKONG AND SHANGHAI BANKING 3.35 25-11-03
138 CLSA LTD -3.22 25-11-03
139 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-28
140 CITIBANK N.A. -0.27 25-10-28
141 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-24
142 25-10-24 CLSA LTD 1.32 25-10-14
143 THE HONGKONG AND SHANGHAI BANKING -1.06 25-10-23
144 25-10-23 MERRILL LYNCH FAR EAST LTD -0.38 25-10-22
145 25-10-22 CITIBANK N.A. -0.27 25-10-21
146 25-10-20 CITIBANK N.A. -0.47 25-10-17
147 25-10-17 TFI SECURITIES AND FUTURES LTD 0.25 25-10-16
148 CITIBANK N.A. -0.62 25-10-16
149 25-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-10-15
150 CITIBANK N.A. -0.69 25-10-15
151 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-14
152 25-10-14 CLSA LTD 2.93 25-10-09
153 CITIBANK N.A. 0.58 25-10-13
154 FUTU SECURITIES INTERNATIONAL -0.29 25-10-13
155 THE HONGKONG AND SHANGHAI BANKING -2.92 25-10-13
156 25-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-10-10
157 CITIBANK N.A. 0.26 25-10-10
158 TFI SECURITIES AND FUTURES LTD -0.69 25-10-10
159 25-10-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-10-09
160 25-10-09 THE HONGKONG AND SHANGHAI BANKING 2.83 25-10-08
161 VALUABLE CAPITAL LTD 0.31 25-10-08
162 CLSA LTD -2.93 25-09-30
163 25-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 25-10-06
164 CITIBANK N.A. -0.38 25-10-06
165 25-10-06 BNP PARIBAS 0.62 25-10-03
166 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 25-10-03
167 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-03
168 DBS BANK LTD -0.78 25-10-03
169 CHINA INTERNATIONAL CAPITAL CORPORATION -0.95 25-10-03
170 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.63 25-10-02
171 CITIBANK N.A. 0.33 25-10-02
172 DBS BANK LTD -0.28 25-09-30
173 CHINA INTERNATIONAL CAPITAL CORPORATION -1.51 25-10-02
174 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.83 25-09-30
175 CHINA INTERNATIONAL CAPITAL CORPORATION -1.23 25-09-30
176 25-09-30 CLSA LTD 2.93 23-11-09
177 DBS BANK LTD -0.27 25-09-29
178 CHINA MINSHENG BANKING CORP., LTD. -0.69 25-09-29
179 CHINA INTERNATIONAL CAPITAL CORPORATION -1.01 25-09-29
180 THE HONGKONG AND SHANGHAI BANKING -2.00 25-09-29
181 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.62 25-09-26
182 MERRILL LYNCH FAR EAST LTD -0.25 25-09-26
183 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.88 25-09-25
184 CITIBANK N.A. 0.37 25-09-25
185 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-09-25
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-09-25
187 UOB KAY HIAN (HONG KONG) LTD -0.38 25-09-25
188 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 25-09-25
189 MERRILL LYNCH FAR EAST LTD -0.67 25-09-25
190 25-09-25 VALUABLE CAPITAL LTD 1.88 25-09-24
191 THE HONGKONG AND SHANGHAI BANKING 1.57 25-09-24
192 CITIBANK N.A. 0.43 25-09-24
193 UOB KAY HIAN (HONG KONG) LTD -0.45 25-09-24
194 CHINA INTERNATIONAL CAPITAL CORPORATION -1.56 25-09-24
195 DEUTSCHE BANK AG -2.63 25-09-11
196 25-09-24 THE HONGKONG AND SHANGHAI BANKING 4.27 25-09-23
197 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 25-09-23
198 MERRILL LYNCH FAR EAST LTD 0.68 25-09-23
199 CITIBANK N.A. 0.61 25-09-23
200 FUTU SECURITIES INTERNATIONAL 0.32 25-09-23
201 UOB KAY HIAN (HONG KONG) LTD -0.67 25-09-23
202 VALUABLE CAPITAL LTD -2.01 25-09-23
203 CHINA INTERNATIONAL CAPITAL CORPORATION -2.04 25-09-23
204 CHINA MINSHENG BANKING CORP., LTD. -3.51 25-09-18
205 25-09-22 VALUABLE CAPITAL LTD 0.29 25-09-19
206 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 25-09-19
207 25-09-19 CITIBANK N.A. 0.32 25-09-18
208 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-09-18
209 VALUABLE CAPITAL LTD -0.34 25-09-18
210 25-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-09-16
211 CITIBANK N.A. 0.28 25-09-16
212 VALUABLE CAPITAL LTD -0.54 25-09-16
213 CHINA MINSHENG BANKING CORP., LTD. -0.86 25-09-16
214 25-09-16 CITIBANK N.A. 0.36 25-09-15
215 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-09-15
216 CHINA MINSHENG BANKING CORP., LTD. -0.65 25-09-15
217 25-09-12 CHINA MINSHENG BANKING CORP., LTD. -0.26 25-09-11
218 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-09-11
219 25-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-09-10
220 CHINA MINSHENG BANKING CORP., LTD. -0.47 25-09-10
221 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-09
222 CHINA MINSHENG BANKING CORP., LTD. -0.30 25-08-27
223 DEUTSCHE BANK AG -0.35 25-09-09
224 25-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 25-09-04
225 25-08-29 VALUABLE CAPITAL LTD 1.34 25-08-28
226 DEUTSCHE BANK AG -1.30 25-08-27
227 25-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 25-08-26
228 VALUABLE CAPITAL LTD -0.39 25-08-26
229 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-25
230 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-08-25
231 25-08-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 25-08-07
232 DEUTSCHE BANK AG -1.02 25-07-17
233 25-07-28 VALUABLE CAPITAL LTD -0.30 25-07-25
234 CHINA MINSHENG BANKING CORP., LTD. -9.99 22-12-30
235 25-03-26 UBS SECURITIES HONG KONG LTD 0.54 25-03-25
236 DEUTSCHE BANK AG -0.54 25-03-13
237 25-03-24 DBS BANK LTD -4.46 24-10-04
238 25-03-13 DEUTSCHE BANK AG -8.90 23-11-21
239 25-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 24-12-05
240 FOSUN INTERNATIONAL SECURITIES LTD -0.36 25-02-14
241 25-02-14 FOSUN INTERNATIONAL SECURITIES LTD 0.36 25-02-13
242 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.86 22-12-01
243 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 9.35 24-07-15
244 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-15
245 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-15
246 24-05-13 UOB KAY HIAN (HONG KONG) LTD -2.18 23-10-09
247 24-03-27 CMB INTERNATIONAL SECURITIES LTD -0.36 24-01-11
248 24-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 23-12-18
249 24-02-08 USMART SECURITIES LTD -0.77 24-01-10
250 24-01-26 DBS BANK LTD 52.33 24-01-23
251 24-01-19 UBS SECURITIES HONG KONG LTD -0.53 24-01-05
252 VALUABLE CAPITAL LTD -1.03 24-01-12
253 24-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80
254 23-12-29 VALUABLE CAPITAL LTD 1.02 23-12-28
255 CNCB (HONG KONG) CAPITAL LTD -1.04 22-12-22
256 23-09-14 CITIBANK N.A. 0.35 23-09-11
257 JPMORGAN CHASE BANK, NATIONAL -0.34 23-09-13
258 23-08-17 JPMORGAN CHASE BANK, NATIONAL 0.33 23-08-16
259 CITIBANK N.A. -0.31 23-08-16
260 23-08-09 CITIBANK N.A. 0.29 23-08-07
261 MERRILL LYNCH FAR EAST LTD -0.29 23-08-08
262 23-08-07 MERRILL LYNCH FAR EAST LTD 0.30 23-08-04
263 CITIBANK N.A. -0.30 23-08-04
264 23-07-04 CITIBANK N.A. 0.33 23-06-30
265 UBS SECURITIES HONG KONG LTD -0.33 23-07-03
266 23-06-29 UBS SECURITIES HONG KONG LTD 0.33 23-06-02
267 CITIBANK N.A. -0.32 23-06-28
268 23-04-24 CITIBANK N.A. 0.27 23-04-20
269 23-03-29 CITIBANK N.A. 0.36 23-03-27
270 MERRILL LYNCH FAR EAST LTD -0.36 23-03-28
271 23-03-23 MERRILL LYNCH FAR EAST LTD 0.37 23-03-22
272 BNP PARIBAS 0.29 23-03-22
273 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 23-03-22
274 CITIBANK N.A. -0.38 23-03-22
275 23-03-20 CITIBANK N.A. 0.34 23-03-17
276 MERRILL LYNCH FAR EAST LTD -0.34 23-03-17
277 23-03-16 MERRILL LYNCH FAR EAST LTD 0.35 23-03-15
278 CITIBANK N.A. -0.32 23-03-15
279 23-03-02 CITIBANK N.A. 0.81 23-02-27
280 BNP PARIBAS -0.83 23-03-01
281 23-03-01 BNP PARIBAS 0.82 23-02-28
282 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 23-02-27
283 23-02-03 DEUTSCHE BANK AG -0.34 22-12-07
284 23-01-19 CITIBANK N.A. 0.49 23-01-18
285 MERRILL LYNCH FAR EAST LTD -0.50 23-01-18
286 23-01-11 MERRILL LYNCH FAR EAST LTD 0.49 23-01-10
287 CITIBANK N.A. -0.46 23-01-10
288 22-12-30 CHINA MINSHENG BANKING CORP., LTD. 8.58 22-12-01
289 CITIBANK N.A. -0.29 22-12-29
290 CHINA INTERNATIONAL CAPITAL CORPORATION -7.41 22-12-29
291 22-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 22-12-21
292 22-12-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 22-12-20
293 CLSA LTD 0.29
294 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-20
295 CMB INTERNATIONAL SECURITIES LTD -0.54 22-12-20
296 22-12-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-12-13
297 22-12-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 22-12-07
298 22-12-07 DEUTSCHE BANK AG 3.61 22-12-01
299 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 22-12-06
300 UBS SECURITIES HONG KONG LTD -3.61 22-12-06
301 22-12-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.67 22-12-05
302 CITIBANK N.A. 0.39 22-12-05
303 JPMORGAN CHASE BANK, NATIONAL -0.33 22-12-05
304 MERRILL LYNCH FAR EAST LTD -0.39 22-12-05
305 22-12-05 CHINA INTERNATIONAL CAPITAL CORPORATION 4.03 22-12-01
306 PHILLIP SECURITIES (HONG KONG) LTD -0.26 22-12-01
307 JPMORGAN CHASE BANK, NATIONAL -0.39 22-12-01
308 USMART SECURITIES LTD -0.48 22-12-01
309 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 22-12-01
310 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 22-12-01
311 CMB INTERNATIONAL SECURITIES LTD -1.45 22-12-01
312 22-12-01 CHINA INTERNATIONAL CAPITAL CORPORATION 35.30
313 DEUTSCHE BANK AG 11.63
314 CITIBANK N.A. 11.14
315 CHINA MINSHENG BANKING CORP., LTD. 8.91
316 MORGAN STANLEY HONG KONG SECURITIES LTD 6.05
317 UOB KAY HIAN (HONG KONG) LTD 4.19
318 UBS SECURITIES HONG KONG LTD 4.04
319 CMB INTERNATIONAL SECURITIES LTD 3.57
320 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11
321 FUTU SECURITIES INTERNATIONAL 1.58
322 JPMORGAN CHASE BANK, NATIONAL 1.40
323 CNCB (HONG KONG) CAPITAL LTD 1.05
324 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91
325 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.86
326 BNP PARIBAS 0.82
327 THE HONGKONG AND SHANGHAI BANKING 0.78
328 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71
329 PHILLIP SECURITIES (HONG KONG) LTD 0.68
330 USMART SECURITIES LTD 0.64
331 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.61
332 MERRILL LYNCH FAR EAST LTD 0.45
333 INTERACTIVE BROKERS HONG KONG LTD 0.34
334 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31
335 MFG LIMITED 0.31
336 WATON SECURITIES INTERNATIONAL LIMITED 0.29

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