5100 Xizang Glacier Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01115  2011-06-30    
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 26-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 26-05-22
2 CHONG HING SECURITIES LTD -0.53 26-06-02
3 26-06-01 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.44 26-05-27
4 THE HONGKONG AND SHANGHAI BANKING -0.46 26-05-29
5 26-05-26 THE HONGKONG AND SHANGHAI BANKING 1.40 26-05-22
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 26-05-22
7 26-05-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.25 26-04-15
8 26-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 26-04-09
9 26-03-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 26-03-26
10 26-03-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 26-03-19
11 26-03-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 26-03-17
12 26-03-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 26-03-04
13 26-02-27 PHILLIP SECURITIES (HONG KONG) LTD 0.30 26-02-23
14 PATRONS SECURITIES LTD -0.30 26-02-25
15 26-02-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.36 25-11-20
16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.43 26-02-13
17 26-02-11 THE HONGKONG AND SHANGHAI BANKING 2.43 26-02-10
18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.16 26-02-03
19 GRANSING SECURITIES CO., LIMITED -2.44 26-01-30
20 26-02-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.12 25-12-30
21 26-02-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.11 26-01-30
22 26-01-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.72 26-01-27
23 GRANSING SECURITIES CO., LIMITED -0.81 26-01-27
24 26-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION 1.79 26-01-23
25 GRANSING SECURITIES CO., LIMITED -0.53 25-12-30
26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.26 26-01-23
27 25-12-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.33 25-11-13
28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.93 25-11-21
29 25-12-15 UBS SECURITIES HONG KONG LTD 1.79 25-12-08
30 25-12-11 LIVERMORE HOLDINGS LTD 0.54 25-11-20
31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 25-11-27
32 25-12-10 CHINA INDUSTRIAL SECURITIES -0.49 25-11-27
33 25-12-08 CHONG HING SECURITIES LTD -0.87 25-11-17
34 25-11-28 GRANSING SECURITIES CO., LIMITED -0.52 25-11-18
35 25-11-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-11-21
36 CHINA INDUSTRIAL SECURITIES -1.35 25-11-13
37 25-11-24 UBS SECURITIES HONG KONG LTD -0.33 25-11-21
38 FORTHRIGHT SECURITIES CO LTD -0.34 25-11-21
39 FUTU SECURITIES INTERNATIONAL -0.47 25-11-21
40 CITIBANK N.A. -0.52 25-11-21
41 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.78 25-11-20
42 THE HONGKONG AND SHANGHAI BANKING -0.99 25-11-21
43 25-11-21 BNP PARIBAS 1.10 25-11-20
44 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.43 25-11-19
45 CITIBANK N.A. 0.33 25-11-20
46 25-11-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 25-11-18
47 CITIBANK N.A. 0.33 25-11-18
48 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-18
49 25-11-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.71 25-11-17
50 GRANSING SECURITIES CO., LIMITED 0.71 25-11-11
51 THE HONGKONG AND SHANGHAI BANKING -1.43 25-11-17
52 25-11-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.84 25-11-14
53 THE HONGKONG AND SHANGHAI BANKING -1.84 25-11-14
54 25-11-14 CITIBANK N.A. 1.54 25-11-13
55 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.44 25-11-13
56 KGI ASIA LTD 0.43 25-11-13
57 THE HONGKONG AND SHANGHAI BANKING -2.90 25-11-13
58 25-11-12 KCG SECURITIES ASIA LTD -0.77 23-08-21
59 25-11-07 GRANSING SECURITIES CO., LIMITED -0.43 25-10-28
60 25-10-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.13 25-10-30
61 FORTHRIGHT SECURITIES CO LTD -0.28 25-10-30
62 25-10-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.84 25-10-28
63 REALORD ASIA PACIFIC SECURITIES LTD -0.85 25-06-09
64 25-10-28 GRANSING SECURITIES CO., LIMITED -0.85 25-10-24
65 25-10-24 CITIBANK N.A. 0.25 25-10-23
66 25-10-20 KAISER SECURITIES LTD -0.50 20-12-10
67 25-10-17 THE HONGKONG AND SHANGHAI BANKING 4.20 25-10-16
68 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.14 25-10-14
69 25-10-16 THE HONGKONG AND SHANGHAI BANKING 2.90 25-10-15
70 FORTHRIGHT SECURITIES CO LTD -2.91 25-10-15
71 25-10-14 THE HONGKONG AND SHANGHAI BANKING 2.03 25-10-13
72 FORTHRIGHT SECURITIES CO LTD -2.19 25-09-16
73 25-10-02 RICHE BRIGHT SECURITIES LTD 1.55 24-08-09
74 VALUABLE CAPITAL LTD -1.55 25-09-29
75 25-07-22 ZHESHANG INTERNATIONAL FINANCIAL 0.55 25-07-04
76 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.66 25-07-18
77 25-07-16 GRANSING SECURITIES CO., LIMITED 0.32 25-07-04
78 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 25-07-08
79 25-07-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-07-09
80 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-07-08
81 25-07-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 25-07-07
82 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 25-07-07
83 25-06-18 EFG BANK AG 0.56
84 CITIBANK N.A. -0.57 25-06-17
85 25-06-09 REALORD ASIA PACIFIC SECURITIES LTD 0.85 25-05-26
86 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.85 25-04-24
87 25-05-26 REALORD ASIA PACIFIC SECURITIES LTD 2.13 24-08-23
88 25-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION 2.77 25-04-08
89 UBS SECURITIES HONG KONG LTD -2.95 25-03-19
90 25-05-06 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.59 22-09-16
91 25-04-16 CHINA INDUSTRIAL SECURITIES -0.32 25-03-28
92 25-04-09 GRANSING SECURITIES CO., LIMITED 0.65 25-04-03
93 PATRONS SECURITIES LTD -0.35 25-04-08
94 25-03-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.64 25-03-28
95 25-02-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 25-01-09
96 25-02-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.55 24-10-25
97 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 25-02-13
98 THE HONGKONG AND SHANGHAI BANKING -6.55 25-02-13
99 25-02-12 THE HONGKONG AND SHANGHAI BANKING 6.55 25-02-11
100 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -6.53 25-02-05
101 25-02-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.75 25-02-04
102 THE HONGKONG AND SHANGHAI BANKING -1.75 25-02-04
103 25-01-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.66 25-01-17
104 THE HONGKONG AND SHANGHAI BANKING -0.48 25-01-17
105 25-01-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.33 25-01-16
106 THE HONGKONG AND SHANGHAI BANKING -4.32 25-01-16
107 25-01-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.41 25-01-15
108 25-01-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 25-01-06
109 PATRONS SECURITIES LTD -0.27 25-01-03
110 25-01-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 25-01-02
111 24-11-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 23-11-27
112 24-10-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.55 24-10-30
113 ZHESHANG INTERNATIONAL FINANCIAL -0.55 24-10-30
114 24-10-08 EVERBRIGHT SECURITIES INVESTMENT 0.33 24-10-04
115 24-10-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.30 24-10-04
116 LUK FOOK SECURITIES (HK) LTD -0.35 24-09-10
117 24-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 24-08-12
118 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 24-09-30
119 24-09-02 FORTHRIGHT SECURITIES CO LTD 0.33 24-08-20
120 BANK OF CHINA (HONG KONG) LTD -0.33 24-08-19
121 24-08-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.32 24-08-28
122 ZH SECURITIES LIMITED -0.33 24-08-13
123 24-08-23 GRANSING SECURITIES CO., LIMITED 2.62 24-05-06
124 REALORD ASIA PACIFIC SECURITIES LTD -2.62 24-05-20
125 24-08-13 ZH SECURITIES LIMITED 0.33 24-07-03
126 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 24-08-12
127 24-08-12 THE HONGKONG AND SHANGHAI BANKING 9.84 24-08-08
128 FUTU SECURITIES INTERNATIONAL 1.53 24-08-08
129 ZHESHANG INTERNATIONAL FINANCIAL 0.56 24-08-08
130 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.81 24-08-09
131 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.74 24-01-31
132 JPMORGAN CHASE BANK, NATIONAL -9.83 24-08-08
133 24-08-09 VALUABLE CAPITAL LTD 1.59 24-08-05
134 RICHE BRIGHT SECURITIES LTD -1.79 23-04-19
135 24-08-06 BOCI SECURITIES LTD 1.43 24-06-24
136 YUNFENG SECURITIES LTD -2.55 21-04-01
137 24-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 24-06-26
138 LUK FOOK SECURITIES (HK) LTD 0.35 24-06-05
139 ZHESHANG INTERNATIONAL FINANCIAL -0.44 24-08-02
140 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.07 24-08-02
141 24-06-26 ZHESHANG INTERNATIONAL FINANCIAL 0.67 24-06-25
142 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.67 24-06-25
143 24-06-11 ZHESHANG INTERNATIONAL FINANCIAL 0.26 24-06-03
144 ZH SECURITIES LIMITED -0.26 24-05-27
145 24-06-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.07 24-05-31
146 FUTU SECURITIES INTERNATIONAL 0.54 24-05-31
147 KGI ASIA LTD -0.52 24-05-24
148 MASON SECURITIES LTD -1.09 24-05-31
149 24-05-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 24-05-24
150 MASON SECURITIES LTD -0.26 24-05-20
151 24-05-20 REALORD ASIA PACIFIC SECURITIES LTD 2.62 14-08-15
152 MASON SECURITIES LTD -3.12 23-11-24
153 24-05-17 ZHESHANG INTERNATIONAL FINANCIAL 0.76
154 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.76 24-05-13
155 24-05-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.48 24-05-09
156 FORTHRIGHT SECURITIES CO LTD -2.62 24-04-23
157 24-05-08 ZH SECURITIES LIMITED 0.34 24-04-09
158 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.34 24-05-07
159 24-05-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 24-05-06
160 LUK FOOK SECURITIES (HK) LTD -0.31 24-05-06
161 CHONG HING SECURITIES LTD -0.71 23-07-05
162 24-05-06 GRANSING SECURITIES CO., LIMITED 1.48 24-04-09
163 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.49 24-05-03
164 24-04-22 FORTHRIGHT SECURITIES CO LTD -1.35 24-01-12
165 24-04-17 CHINA INDUSTRIAL SECURITIES -1.60 23-02-20
166 24-04-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.48 24-04-15
167 LUK FOOK SECURITIES (HK) LTD -0.49 24-04-10
168 24-04-15 JPMORGAN CHASE BANK, NATIONAL 4.38 24-04-12
169 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.38 24-04-11
170 24-04-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.75 24-04-09
171 24-04-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.24 24-03-04
172 TIGER FAITH SECURITIES LTD -0.48 24-02-21
173 ZH SECURITIES LIMITED -0.50 24-02-21
174 GRANSING SECURITIES CO., LIMITED -0.52 24-02-21
175 24-03-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.87 24-02-26
176 24-02-27 UBS SECURITIES HONG KONG LTD -0.70 24-02-15
177 24-02-26 THE HONGKONG AND SHANGHAI BANKING -0.31 24-02-20
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-02-15
179 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.18 24-02-21
180 24-02-23 CITIBANK N.A. -0.32 24-02-16
181 24-02-21 JPMORGAN CHASE BANK, NATIONAL 6.13 24-02-16
182 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.52 24-01-30
183 LUK FOOK SECURITIES (HK) LTD 0.90 24-02-16
184 GRANSING SECURITIES CO., LIMITED 0.59 23-04-17
185 TIGER FAITH SECURITIES LTD 0.56
186 ZH SECURITIES LIMITED 0.56
187 24-01-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.96 24-01-11
188 24-01-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.96 24-01-10
189 24-01-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.96 23-11-30
190 23-12-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 23-12-04
191 23-12-01 FORTHRIGHT SECURITIES CO LTD 1.51 23-11-28
192 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 23-11-29
193 FUTU SECURITIES INTERNATIONAL -1.50 23-11-30
194 23-11-24 MASON SECURITIES LTD 0.49 23-03-02
195 FUTU SECURITIES INTERNATIONAL -0.49 23-11-23
196 23-08-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 23-08-23
197 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 23-08-23
198 23-08-21 KCG SECURITIES ASIA LTD -3.68 21-08-06
199 23-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 23-07-10
200 23-06-13 ABCI SECURITIES CO LTD -0.73 22-08-31
201 23-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 23-05-16
202 23-04-25 CMB WING LUNG BANK LTD 0.28 23-04-11
203 BOCI SECURITIES LTD -0.28 23-04-19
204 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-13
205 GRANSING SECURITIES CO., LIMITED -0.32 23-01-31
206 23-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 23-02-27
207 FUTU SECURITIES INTERNATIONAL -0.25 23-03-03
208 23-03-02 FUTU SECURITIES INTERNATIONAL 0.54 23-03-01
209 MASON SECURITIES LTD -0.54 23-02-16
210 23-02-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.94 23-01-31
211 RICHE BRIGHT SECURITIES LTD -0.60 22-08-26
212 CHONG HING SECURITIES LTD -2.17 22-12-30
213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.94 23-01-31
214 CHINA INDUSTRIAL SECURITIES -4.87 22-09-08
215 23-02-16 UBS SECURITIES HONG KONG LTD 4.90 23-01-30
216 MASON SECURITIES LTD -4.90 23-02-02
217 23-02-08 SOOCHOW SECURITIES INTERNATIONAL -0.41 23-01-16
218 23-01-31 FORTHRIGHT SECURITIES CO LTD 7.52 23-01-30
219 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.92 23-01-30
220 GRANSING SECURITIES CO., LIMITED 0.42 22-08-31
221 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -11.86 23-01-30
222 23-01-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 19.05 23-01-09
223 MASON SECURITIES LTD 6.06 22-12-13
224 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.48 23-01-27
225 FORTHRIGHT SECURITIES CO LTD 1.26 23-01-18
226 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.65 22-12-13
227 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.63 22-12-29
228 UBS SECURITIES HONG KONG LTD 0.51 23-01-04
229 THE HONGKONG AND SHANGHAI BANKING 0.41 23-01-27
230 CITIBANK N.A. 0.39 23-01-27
231 KGI ASIA LTD 0.37 23-01-27
232 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-28
233 FUTU SECURITIES INTERNATIONAL 0.32 23-01-27
234 23-01-16 SOOCHOW SECURITIES INTERNATIONAL -0.28 21-11-10
235 23-01-10 KGI ASIA LTD 0.42 23-01-09
236 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 23-01-05
237 22-12-02 FORTHRIGHT SECURITIES CO LTD -1.96 22-11-28
238 22-09-27 THE HONGKONG AND SHANGHAI BANKING -0.33 22-09-26
239 22-09-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 22-03-22
240 22-09-08 CHINA INDUSTRIAL SECURITIES -3.44 22-07-11
241 22-09-05 FORTHRIGHT SECURITIES CO LTD 1.36 22-09-02
242 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.36 22-09-02
243 22-09-02 FORTHRIGHT SECURITIES CO LTD 0.77 22-08-19
244 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.91 22-08-26
245 22-08-26 RICHE BRIGHT SECURITIES LTD 1.91 22-08-25
246 ABCI SECURITIES CO LTD -0.51 22-06-30
247 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.91 22-08-25
248 22-08-25 RICHE BRIGHT SECURITIES LTD 0.48 13-12-09
249 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.62 22-07-26
250 22-08-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 22-08-19
251 22-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 22-08-17
252 22-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 22-08-09
253 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.61 22-08-09
254 22-07-28 CITIBANK N.A. -0.64 22-07-14
255 22-07-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 22-07-20
256 22-07-25 CHONG HING SECURITIES LTD -1.54 22-07-14
257 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 21-12-15
258 22-07-21 MASON SECURITIES LTD 7.69 22-07-11
259 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.88 21-05-25
260 FORTHRIGHT SECURITIES CO LTD 3.85 22-07-20
261 GRANSING SECURITIES CO., LIMITED 0.27 21-06-01
262 22-07-18 BANK OF CHINA (HONG KONG) LTD 0.27 22-07-15
263 FORTHRIGHT SECURITIES CO LTD -0.73 22-07-15
264 22-07-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.78 22-07-05
265 EVERBRIGHT SECURITIES INVESTMENT -0.30 22-07-13
266 FORTHRIGHT SECURITIES CO LTD -0.45 22-07-14
267 22-07-11 FORTHRIGHT SECURITIES CO LTD 0.87 22-06-30
268 TAIPING SECURITIES (HK) CO LTD -0.35 22-06-16
269 MASON SECURITIES LTD -0.61 22-06-10
270 22-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-05
271 22-07-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 22-06-27
272 CITIBANK N.A. -0.33 22-06-30
273 22-06-15 UBS SECURITIES HONG KONG LTD -0.44 22-06-13
274 22-06-13 KGI ASIA LTD 0.81 22-05-30
275 BETA INTERNATIONAL SECURITIES LIMITED -0.82 20-07-29
276 22-05-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 22-05-23
277 EVERBRIGHT SECURITIES INVESTMENT -0.27 22-05-20
278 22-03-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.05 21-06-07
279 DBS BANK LTD -2.08 21-05-14
280 21-12-01 EVERBRIGHT SECURITIES INVESTMENT 0.58 21-11-30
281 21-10-28 FIRST SHANGHAI SECURITIES LTD -0.28 21-10-26
282 21-10-12 UBS SECURITIES HONG KONG LTD 0.78 21-10-11
283 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 21-10-08
284 21-09-13 CHONG HING SECURITIES LTD 10.29 21-08-30
285 CHOW SANG SANG SECURITIES LTD -10.29 21-08-30
286 21-09-10 THE HONGKONG AND SHANGHAI BANKING 1.08 21-09-09
287 CITIBANK N.A. -1.08 21-09-09
288 21-08-30 CHOW SANG SANG SECURITIES LTD 10.29 21-07-16
289 CHONG HING SECURITIES LTD -10.35 21-07-16
290 21-08-06 FUTU SECURITIES INTERNATIONAL 0.50 21-08-04
291 KCG SECURITIES ASIA LTD -0.50 21-06-08
292 21-07-16 CHONG HING SECURITIES LTD 10.35 21-06-04
293 CHOW SANG SANG SECURITIES LTD -10.35 21-05-03
294 21-05-14 DBS BANK LTD 2.08 21-02-25
295 THE HONGKONG AND SHANGHAI BANKING -2.08 21-05-13
296 21-03-04 CITIBANK N.A. 0.55 21-03-03
297 EVERBRIGHT SECURITIES INVESTMENT -0.56 21-03-03
298 21-02-09 SOOCHOW SECURITIES INTERNATIONAL -0.32 21-02-08
299 21-01-06 CHINA MERCHANTS BANK CO LTD -0.35 21-01-04
300 20-12-29 CITIBANK N.A. 1.09 20-12-28
301 UBS SECURITIES HONG KONG LTD -1.09 20-12-22
302 20-11-02 EVERBRIGHT SECURITIES INVESTMENT 1.54 20-10-12
303 20-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-09-11
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-10-23
305 20-10-07 UBS SECURITIES HONG KONG LTD 1.09 20-09-23
306 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 20-09-29
307 20-09-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 20-01-02
308 EVERBRIGHT SECURITIES INVESTMENT -0.39 20-09-15
309 20-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.88 20-09-10
310 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.94 20-09-10
311 20-09-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 20-09-08
312 20-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 20-09-02
313 20-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.78 20-09-01
314 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-26
315 YUE XIU SECURITIES CO LTD -0.51 20-08-26
316 20-08-26 YUE XIU SECURITIES CO LTD 0.51 20-08-19
317 20-08-14 CITIBANK N.A. 0.27 20-08-13
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-08-13
319 20-06-29 KINGSTON SECURITIES LTD -0.28 20-03-03
320 20-06-19 OCBC BANK (HONG KONG) LTD 0.28 19-06-06
321 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 20-06-17
322 20-06-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 20-05-21
323 20-05-04 HANG SENG SECURITIES LTD -1.54 20-04-29
324 20-04-27 CITIBANK N.A. 0.27 20-04-23
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-04-23
326 20-04-24 HANG SENG SECURITIES LTD 0.43 20-04-23
327 EVERBRIGHT SECURITIES INVESTMENT -0.45 20-04-23
328 20-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-04-21
329 CITIBANK N.A. -0.27 20-04-22
330 20-04-22 HANG SENG SECURITIES LTD 0.54 20-04-21
331 EVERBRIGHT SECURITIES INVESTMENT -0.62 20-04-21
332 20-04-21 HANG SENG SECURITIES LTD 0.45 20-04-16
333 CITIBANK N.A. 0.30 20-04-20
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-04-17
335 EVERBRIGHT SECURITIES INVESTMENT -0.68 20-04-17
336 20-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-04-01
337 CITIBANK N.A. -0.30 20-04-16
338 20-04-09 EVERBRIGHT SECURITIES INVESTMENT -0.40 20-04-06
339 20-02-06 EVERBRIGHT SECURITIES INVESTMENT -0.25 20-02-05
340 20-01-16 EVERBRIGHT SECURITIES INVESTMENT 3.13 20-01-15
341 19-12-20 CITIBANK N.A. 0.37 19-12-19
342 19-12-16 DEUTSCHE BANK AG -0.31 19-12-13
343 19-12-03 EVERBRIGHT SECURITIES INVESTMENT 1.17 19-12-02
344 19-11-29 DEUTSCHE BANK AG 0.52 19-11-28
345 BNP PARIBAS -0.67 19-11-28
346 19-11-28 BNP PARIBAS 0.63 19-11-27
347 UBS SECURITIES HONG KONG LTD -0.27 19-11-27
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 19-11-27
349 19-11-27 JPMORGAN CHASE BANK, NATIONAL -0.34 19-11-26
350 19-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-11-19
351 19-11-11 CITIBANK N.A. 0.34 19-11-08
352 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-08
353 19-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-11-07
354 BANK OF CHINA (HONG KONG) LTD 0.28 19-11-07
355 KCG SECURITIES ASIA LTD 0.25 19-11-07
356 THE HONGKONG AND SHANGHAI BANKING -0.28 19-11-07
357 DEUTSCHE BANK AG -0.76 19-11-07
358 19-11-07 BANK OF CHINA (HONG KONG) LTD 0.54 19-11-06
359 THE HONGKONG AND SHANGHAI BANKING 0.35 19-11-06
360 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 19-11-06
361 DEUTSCHE BANK AG -0.33 19-11-06
362 JPMORGAN CHASE BANK, NATIONAL -0.41 19-11-06
363 19-11-06 UBS SECURITIES HONG KONG LTD 0.95 19-10-24
364 EVERBRIGHT SECURITIES INVESTMENT 0.88 19-11-05
365 BANK OF CHINA (HONG KONG) LTD 0.55 19-11-05
366 THE HONGKONG AND SHANGHAI BANKING 0.36 19-11-05
367 BNP PARIBAS 0.31 19-11-05
368 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 19-08-20
369 CITIBANK N.A. -2.55 19-11-05
370 DEUTSCHE BANK AG -2.97 19-11-05
371 19-11-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.17 19-10-28
372 METRO CAPITAL SECURITIES LTD -1.17 18-09-17
373 19-11-04 CITIBANK N.A. 3.90 19-11-01
374 DEUTSCHE BANK AG -3.89 19-11-01
375 19-10-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 19-09-24
376 19-10-17 DEUTSCHE BANK AG 7.79 19-10-16
377 SUNHIGH FINANCIAL HOLDINGS LTD -7.79 19-09-27
378 19-09-27 SUNHIGH FINANCIAL HOLDINGS LTD 2.14 19-09-26
379 CITIBANK N.A. -2.13 19-09-26
380 19-09-26 SUNHIGH FINANCIAL HOLDINGS LTD 5.64 19-04-01
381 KCG SECURITIES ASIA LTD -5.64 19-09-24
382 19-09-16 KCG SECURITIES ASIA LTD 0.68 19-09-12
383 JPMORGAN CHASE BANK, NATIONAL -0.68 19-09-13
384 19-09-12 KCG SECURITIES ASIA LTD 1.13 19-06-04
385 DEUTSCHE BANK AG -1.13 19-09-11
386 19-09-04 CITIBANK N.A. 0.39 19-09-03
387 CHINA INDUSTRIAL SECURITIES -0.39 19-02-08
388 19-09-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.05 19-08-16
389 19-08-06 DEUTSCHE BANK AG 0.40 19-08-05
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-08-05
391 19-08-05 THE HONGKONG AND SHANGHAI BANKING 0.52 19-07-31
392 DEUTSCHE BANK AG -0.40 19-08-01
393 19-07-24 CITIBANK N.A. 1.17 19-07-16
394 JPMORGAN CHASE BANK, NATIONAL -1.17 19-07-23
395 19-07-11 CITIBANK N.A. 0.97 19-07-10
396 JPMORGAN CHASE BANK, NATIONAL -0.97 19-07-10
397 19-07-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.75 19-06-10
398 THE HONGKONG AND SHANGHAI BANKING -1.75 19-07-08
399 19-07-08 THE HONGKONG AND SHANGHAI BANKING 1.75 19-07-05
400 JPMORGAN CHASE BANK, NATIONAL -1.75 19-07-04
401 19-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 19-05-31
402 SOOCHOW SECURITIES INTERNATIONAL -0.26 19-06-03
403 19-05-20 DEUTSCHE BANK AG 0.74 19-05-17
404 CITIBANK N.A. -0.75 19-05-17
405 19-05-03 ABCI SECURITIES CO LTD 0.51 18-12-13
406 SOOCHOW SECURITIES INTERNATIONAL -0.51 19-04-24
407 19-04-17 JPMORGAN CHASE BANK, NATIONAL 3.88 19-04-16
408 STANDARD CHARTERED BANK (HONG KONG) LTD -3.88 19-04-16
409 19-03-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.39 15-06-03
410 19-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-03-22
411 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-03-19
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-03-22
413 THE HONGKONG AND SHANGHAI BANKING -0.29 19-03-22
414 DEUTSCHE BANK AG -0.36 19-03-22
415 19-03-22 MACQUARIE BANK LTD -0.25 19-03-21
416 19-03-19 DEUTSCHE BANK AG 0.73 19-03-12
417 JPMORGAN CHASE BANK, NATIONAL -0.83 19-03-18
418 19-02-12 DEUTSCHE BANK AG 0.28 19-02-08
419 19-02-11 CITIBANK N.A. 0.54 19-02-08
420 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 19-02-08
421 19-01-29 EVERBRIGHT SECURITIES INVESTMENT 0.97 19-01-24
422 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.97 19-01-25
423 19-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 19-01-08
424 HANG SENG BANK LTD -1.09 18-12-28
425 18-12-13 ABCI SECURITIES CO LTD 0.58 18-12-12
426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-12-12
427 18-12-12 ABCI SECURITIES CO LTD 1.28 18-12-10
428 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 18-12-11
429 18-12-10 ABCI SECURITIES CO LTD 1.09 17-04-03
430 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 18-12-07
431 18-11-15 EVERBRIGHT SECURITIES INVESTMENT -1.60 18-11-14
432 18-11-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.28 18-10-29
433 18-10-30 EVERBRIGHT SECURITIES INVESTMENT 0.26 18-10-26
434 18-10-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 18-10-25
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-10-26
436 18-10-26 EVERBRIGHT SECURITIES INVESTMENT 0.26 18-10-24
437 18-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 18-09-17
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 18-10-04
439 18-09-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.34 18-09-14
440 STANDARD CHARTERED BANK (HONG KONG) LTD -2.34 18-09-14
441 18-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-09-13
442 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 18-09-11
443 18-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 18-09-07
444 EVERBRIGHT SECURITIES INVESTMENT -0.41 18-09-06
445 18-08-22 EVERBRIGHT SECURITIES INVESTMENT 0.35 18-08-17
446 CHINA INDUSTRIAL SECURITIES -0.35 18-06-19
447 18-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-08-16
448 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 18-08-17
449 18-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 18-07-19
450 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 18-07-18
451 18-06-19 CHINA INDUSTRIAL SECURITIES 4.67 18-05-28
452 RHB SECURITIES HONG KONG LTD -4.67 17-11-13
453 18-05-11 THE HONGKONG AND SHANGHAI BANKING 0.35 18-05-10
454 HANG SENG BANK LTD -0.35 17-12-29
455 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.51 18-03-26
456 THE HONGKONG AND SHANGHAI BANKING -0.52 18-03-26
457 18-03-20 EVERBRIGHT SECURITIES INVESTMENT -0.26 18-03-16
458 18-02-20 KCG SECURITIES ASIA LTD 1.17 17-12-18
459 DEUTSCHE BANK AG -0.31 18-02-14
460 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 18-02-14
461 18-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-02-09
462 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 18-01-11
463 18-02-07 DEUTSCHE BANK AG 0.28 18-02-06
464 18-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-10
465 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-01-08
466 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-04
467 EVERBRIGHT SECURITIES INVESTMENT -0.32 18-01-04
468 18-01-04 EVERBRIGHT SECURITIES INVESTMENT -0.29 18-01-03
469 18-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-02
470 18-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 17-12-29
471 YUNFENG SECURITIES LTD 0.57 17-10-11
472 CHINA INDUSTRIAL SECURITIES -0.57 17-12-29
473 EVERBRIGHT SECURITIES INVESTMENT -1.05 17-12-27
474 17-12-29 CHOW SANG SANG SECURITIES LTD 1.75 17-02-24
475 HANG SENG BANK LTD -1.75 17-11-17
476 17-12-18 KCG SECURITIES ASIA LTD 7.20 16-04-25
477 CHINA INDUSTRIAL SECURITIES -7.20 17-12-15
478 17-12-13 CHINA INDUSTRIAL SECURITIES 1.56 17-12-11
479 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 17-12-12
480 17-12-11 CHINA INDUSTRIAL SECURITIES 4.28 17-12-05
481 STANDARD CHARTERED BANK (HONG KONG) LTD -4.28 17-12-08
482 17-11-30 THE HONGKONG AND SHANGHAI BANKING 0.64 17-11-29
483 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-11-29
484 CITIBANK N.A. -0.30 17-11-29
485 EVERBRIGHT SECURITIES INVESTMENT -0.35 17-11-29
486 DEUTSCHE BANK AG -0.46 17-11-29
487 17-11-29 CITIBANK N.A. 0.56 17-11-28
488 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 17-11-28
489 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 17-11-27
490 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.39 17-10-09
491 17-11-21 DEUTSCHE BANK AG 0.30 17-11-20
492 THE HONGKONG AND SHANGHAI BANKING -0.39 17-11-20
493 17-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-11-16
494 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-11-16
495 MERRILL LYNCH FAR EAST LTD -0.32 17-11-16
496 EVERBRIGHT SECURITIES INVESTMENT -0.39 17-11-16
497 17-11-15 MERRILL LYNCH FAR EAST LTD 0.34 17-11-14
498 CITIBANK N.A. 0.28 17-11-13
499 THE HONGKONG AND SHANGHAI BANKING 0.26 17-11-14
500 DEUTSCHE BANK AG -1.03 17-11-14
501 17-11-10 EVERBRIGHT SECURITIES INVESTMENT 0.64 17-11-09
502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-11-09
503 17-11-09 DEUTSCHE BANK AG 0.26 17-11-08
504 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 17-11-07
505 DEUTSCHE BANK AG 0.46 17-11-07
506 BOCI SECURITIES LTD -0.39 17-11-07
507 EVERBRIGHT SECURITIES INVESTMENT -1.31 17-11-07
508 17-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-11-06
509 17-11-03 EVERBRIGHT SECURITIES INVESTMENT -0.25 17-11-02
510 17-10-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.00 17-10-09
511 STANDARD CHARTERED BANK (HONG KONG) LTD -2.99 17-10-23
512 17-10-16 THE HONGKONG AND SHANGHAI BANKING -0.29 17-10-13
513 17-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-10-12
514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 17-10-12
515 17-10-10 YUNFENG SECURITIES LTD 1.04 17-10-09
516 CHINA INDUSTRIAL SECURITIES 0.82 17-10-09
517 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-10-09
518 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-10-09
519 CMB INTERNATIONAL SECURITIES LTD -0.27 17-10-04
520 THE HONGKONG AND SHANGHAI BANKING -3.08 17-10-09
521 17-10-09 METRO CAPITAL SECURITIES LTD 1.56 14-06-26
522 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 17-10-06
523 YUNFENG SECURITIES LTD 0.67
524 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-10-06
525 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-10-06
526 PRUDENTIAL BROKERAGE LTD -0.37 17-10-06
527 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 17-09-25
528 17-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 17-10-04
529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-10-04
530 17-09-22 SOOCHOW SECURITIES INTERNATIONAL -0.44 17-07-07
531 17-09-11 EVERBRIGHT SECURITIES INVESTMENT 0.82 17-09-08
532 THE HONGKONG AND SHANGHAI BANKING -0.64 17-09-08
533 17-08-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.86 17-08-17
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 17-08-24
535 17-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-08-14
536 EVERBRIGHT SECURITIES INVESTMENT -0.29 17-08-14
537 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 15.08 17-08-11
538 CCB INTERNATIONAL SECURITIES LTD -15.23 17-06-08
539 17-08-07 DEUTSCHE BANK AG 0.52 17-08-04
540 MERRILL LYNCH FAR EAST LTD -0.52 17-08-04
541 17-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-08-03
542 MERRILL LYNCH FAR EAST LTD 0.48 17-08-03
543 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-03
544 EVERBRIGHT SECURITIES INVESTMENT -0.58 17-08-03
545 17-07-31 EVERBRIGHT SECURITIES INVESTMENT 1.19 17-07-27
546 RHB SECURITIES HONG KONG LTD -1.19 17-07-19
547 17-07-28 HANG SENG BANK LTD 3.74 16-08-25
548 KINGSTON SECURITIES LTD -3.74 17-07-13
549 17-07-13 CHINA INDUSTRIAL SECURITIES 0.59 17-07-05
550 KINGSTON SECURITIES LTD -0.59 17-05-24
551 17-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-06-07
552 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-06-06
553 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.09 17-05-12
554 17-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-05-25
555 DEUTSCHE BANK AG 0.26 17-05-25
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-05-25
557 17-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 17-05-24
558 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-19
559 17-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 17-05-15
560 CITIBANK N.A. -0.50 17-05-15
561 17-05-12 DEUTSCHE BANK AG 0.55 17-05-11
562 CITIBANK N.A. -0.32 17-05-11
563 17-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 17-04-28
564 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-05-02
565 KINGSTON SECURITIES LTD -0.60 17-03-29
566 17-05-02 CHINA INDUSTRIAL SECURITIES 14.62 17-04-27
567 UBS SECURITIES HONG KONG LTD -14.61 17-04-28
568 17-04-28 UBS SECURITIES HONG KONG LTD 0.51 17-04-27
569 CCB INTERNATIONAL SECURITIES LTD -0.51 17-03-27
570 17-04-27 UBS SECURITIES HONG KONG LTD 3.94 17-04-25
571 CHINA INDUSTRIAL SECURITIES 3.39 17-04-12
572 STANDARD CHARTERED BANK (HONG KONG) LTD -3.94 17-04-26
573 17-03-29 BOCI SECURITIES LTD 1.52 17-03-28
574 17-03-21 KINGSTON SECURITIES LTD 1.18 17-03-10
575 CHINA INDUSTRIAL SECURITIES -1.18 17-03-16
576 17-02-21 RHB SECURITIES HONG KONG LTD 4.67 17-02-17
577 17-02-17 CHINA INDUSTRIAL SECURITIES 1.18 17-01-10
578 THE HONGKONG AND SHANGHAI BANKING -1.23 17-02-16
579 17-02-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.83 17-02-08
580 17-02-15 CMB INTERNATIONAL SECURITIES LTD 0.67 17-01-26
581 BOCI SECURITIES LTD -0.68 17-02-13
582 17-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.50 17-01-17
583 UBS SECURITIES HONG KONG LTD -10.01 17-01-20
584 17-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-01-13
585 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 17-01-13
586 17-01-11 CHOW SANG SANG SECURITIES LTD 1.72 17-01-10
587 KINGSTON SECURITIES LTD -1.69 17-01-10
588 17-01-06 THE HONGKONG AND SHANGHAI BANKING 1.16 17-01-05
589 KINGSTON SECURITIES LTD -1.16 17-01-03
590 17-01-05 RHB SECURITIES HONG KONG LTD 1.17 16-12-30
591 16-12-29 THE HONGKONG AND SHANGHAI BANKING 0.62 16-12-28
592 KINGSTON SECURITIES LTD -0.62 16-12-28
593 16-12-23 PRUDENTIAL BROKERAGE LTD 0.41 16-06-01
594 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-12-22
595 16-12-20 THE HONGKONG AND SHANGHAI BANKING 1.81 16-12-19
596 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.93 16-12-16
597 16-12-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.17 16-09-21
598 KINGSTON SECURITIES LTD -1.17 16-11-29
599 16-11-29 KINGSTON SECURITIES LTD 1.58 16-08-16
600 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 16-11-28
601 16-11-14 CITIBANK N.A. 0.38 16-11-11
602 JPMORGAN CHASE BANK, NATIONAL -0.38 16-11-08
603 16-11-08 JPMORGAN CHASE BANK, NATIONAL 0.39 16-11-07
604 CITIBANK N.A. -0.39 16-11-04
605 16-09-14 CHOW SANG SANG SECURITIES LTD 0.78 16-08-25
606 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.78 16-09-13
607 16-09-08 BANK OF CHINA (HONG KONG) LTD 0.87 16-09-07
608 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-09-07
609 CCB INTERNATIONAL SECURITIES LTD -1.56 16-09-02
610 16-08-29 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.90 16-08-23
611 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 16-08-25
612 16-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-08-17
613 16-08-12 CHINA INDUSTRIAL SECURITIES 0.61 16-08-10
614 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.53 16-08-11
615 16-08-09 XINKONG INTERNATIONAL SECURITIES LTD -0.29 16-08-08
616 16-06-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 16-06-13
617 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 16-06-15
618 16-06-13 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.33 16-03-31
619 16-06-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 16-05-27
620 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-06-02
621 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-05-17
622 KINGSTON SECURITIES LTD -0.39 16-05-17
623 16-05-17 CHOW SANG SANG SECURITIES LTD 3.10 16-03-17
624 CITIC SECURITIES BROKERAGE (HK) LTD -3.10 16-04-27
625 16-03-31 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.32 16-01-07
626 CITIC SECURITIES BROKERAGE (HK) LTD -1.32 16-03-29
627 16-03-30 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 16-02-22
628 SOOCHOW SECURITIES INTERNATIONAL -0.66 16-03-29
629 16-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-03-24
630 SOOCHOW SECURITIES INTERNATIONAL -0.45 16-03-24
631 16-02-26 SOOCHOW SECURITIES INTERNATIONAL -0.33 16-02-23
632 16-02-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 16-02-18
633 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 16-02-19
634 16-01-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 16-01-22
635 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-01-22
636 16-01-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46 15-12-29
637 16-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-12-30
638 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-12-30
639 15-12-08 SOOCHOW SECURITIES INTERNATIONAL 0.78 15-12-04
640 15-12-04 SOOCHOW SECURITIES INTERNATIONAL 0.39 15-12-01
641 15-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-10-30
642 GT CAPITAL LTD -0.27 15-08-24
643 15-10-29 CITIBANK N.A. 0.30 15-10-27
644 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-28
645 15-10-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.95 15-10-09
646 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.95 15-10-16
647 15-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 15-10-14
648 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.17 15-09-17
649 15-09-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.97 15-04-24
650 15-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.81 15-09-07
651 UBS SECURITIES HONG KONG LTD -3.81 15-08-28
652 15-09-01 BOCI SECURITIES LTD 0.38 15-08-31
653 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 15-08-31
654 15-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 15-08-20
655 GT CAPITAL LTD 0.27 14-11-10
656 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 15-08-17
657 15-08-05 CITIBANK N.A. 0.37 15-08-04
658 DEUTSCHE BANK AG -0.40 15-08-04
659 15-08-04 CCB INTERNATIONAL SECURITIES LTD 15.74 15-07-29
660 CMB INTERNATIONAL GLOBAL MARKETS LTD -15.74 15-08-03
661 15-07-29 DEUTSCHE BANK AG 0.52 15-07-28
662 CITIBANK N.A. -0.46 15-07-28
663 15-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.28 15-06-22
664 HUNG SING SECURITIES LTD -1.28 14-04-09
665 15-06-24 BOCI SECURITIES LTD 1.56 15-06-23
666 15-04-15 CITIBANK N.A. 0.33 15-04-14
667 15-04-14 SHANGHAI COMMERCIAL BANK LTD 0.66 15-04-13
668 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 15-04-13
669 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-13
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-04-13
671 15-03-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 15-03-30
672 THE HONGKONG AND SHANGHAI BANKING -0.39 15-03-30
673 15-03-26 UBS SECURITIES HONG KONG LTD -0.69 15-03-25
674 15-03-24 KINGSTON SECURITIES LTD -1.95 15-01-30
675 15-03-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 15-03-13
676 BOCI SECURITIES LTD -0.39 15-03-16
677 14-11-20 CITIBANK N.A. 1.43 14-11-19
678 JPMORGAN CHASE BANK, NATIONAL -1.42 14-11-17
679 14-10-31 KINGSTON SECURITIES LTD 0.58 14-09-19
680 SHANGHAI COMMERCIAL BANK LTD 0.47 14-10-23
681 FULBRIGHT SECURITIES LTD -0.47 14-10-10
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-10-30
683 14-10-16 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-15
684 14-09-30 FULBRIGHT SECURITIES LTD 0.47 14-09-26
685 CHONG HING BANK LTD -0.47 14-09-24
686 14-09-24 CHONG HING BANK LTD 0.47
687 FULBRIGHT SECURITIES LTD -0.47 14-09-05
688 14-09-08 UBS SECURITIES HONG KONG LTD 25.07 14-09-05
689 THE HONGKONG AND SHANGHAI BANKING -25.05 14-09-05
690 14-08-14 DEUTSCHE BANK AG -0.39 14-08-13
691 14-08-13 DEUTSCHE BANK AG 0.39 14-08-12
692 BOCI SECURITIES LTD 0.36 14-08-07
693 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 14-08-12
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-08-12
695 14-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-08-11
696 CITIBANK N.A. -0.41 14-08-11
697 14-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 14-08-04
698 14-06-06 DEUTSCHE BANK AG 0.30 14-06-05
699 MERRILL LYNCH FAR EAST LTD -0.30 14-06-03
700 14-06-03 MERRILL LYNCH FAR EAST LTD 0.31 14-05-30
701 DEUTSCHE BANK AG -0.32 14-05-30
702 14-05-28 JPMORGAN CHASE BANK, NATIONAL 0.41 14-05-23
703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-05-27
704 14-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-05-26
705 DEUTSCHE BANK AG -0.36 14-05-26
706 14-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 14-05-16
707 14-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-04-24
708 JPMORGAN CHASE BANK, NATIONAL -0.41 14-04-24
709 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.43 14-03-21
710 DEUTSCHE BANK AG -0.39 14-03-21
711 14-03-19 DEUTSCHE BANK AG 0.30 14-03-18
712 14-03-07 FULBRIGHT SECURITIES LTD 0.58 14-03-06
713 THE HONGKONG AND SHANGHAI BANKING -0.56 14-03-06
714 14-02-28 JPMORGAN CHASE BANK, NATIONAL -0.43 14-02-27
715 14-02-27 FULBRIGHT SECURITIES LTD 0.56 14-02-26
716 THE HONGKONG AND SHANGHAI BANKING -0.59 14-02-26
717 14-02-21 HUNG SING SECURITIES LTD 0.35 14-02-20
718 THE HONGKONG AND SHANGHAI BANKING -0.37 14-02-20
719 14-02-18 HUNG SING SECURITIES LTD 0.26 14-02-17
720 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-17
721 DEUTSCHE BANK AG -0.42 14-02-17
722 14-02-14 DEUTSCHE BANK AG -0.52 14-02-13
723 14-02-13 THE HONGKONG AND SHANGHAI BANKING 0.47 14-02-12
724 DEUTSCHE BANK AG -0.94 14-02-12
725 14-02-12 THE HONGKONG AND SHANGHAI BANKING -0.29 14-02-11
726 14-02-11 DEUTSCHE BANK AG 1.53 14-02-10
727 THE HONGKONG AND SHANGHAI BANKING 0.93 14-02-10
728 JPMORGAN CHASE BANK, NATIONAL -0.30 14-02-10
729 CITIBANK N.A. -0.39 14-02-10
730 HAITONG INTERNATIONAL SECURITIES CO LTD -1.93 14-02-10
731 14-02-10 CITIBANK N.A. 0.38 14-02-07
732 DEUTSCHE BANK AG -0.38 14-02-07
733 14-02-07 DEUTSCHE BANK AG 1.18 14-02-06
734 CITIBANK N.A. -1.19 14-02-06
735 14-02-06 CITIBANK N.A. 1.12 14-02-05
736 THE HONGKONG AND SHANGHAI BANKING 0.74 14-02-05
737 HAITONG INTERNATIONAL SECURITIES CO LTD -1.97 14-02-05
738 14-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 4.03 14-01-23
739 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-23
740 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.85 14-01-20
741 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 14-01-20
742 14-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 14-01-13
743 THE HONGKONG AND SHANGHAI BANKING -0.81 14-01-14
744 14-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-01-09
745 14-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 14-01-02
746 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 14-01-02
747 THE HONGKONG AND SHANGHAI BANKING -0.70 14-01-02
748 13-12-06 JPMORGAN CHASE BANK, NATIONAL -0.26 13-12-05
749 13-12-05 THE HONGKONG AND SHANGHAI BANKING 24.79 13-12-04
750 13-11-14 BOCI SECURITIES LTD 1.71 13-10-30
751 KGI ASIA LTD -0.70 13-11-13
752 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 13-11-13
753 13-10-23 DEUTSCHE BANK AG 0.27 13-10-22
754 JPMORGAN CHASE BANK, NATIONAL -0.44 13-10-22
755 13-09-18 BOCI SECURITIES LTD 0.52 13-09-17
756 OPEN SECURITIES LTD -0.52 13-08-29
757 13-09-13 KINGSTON SECURITIES LTD 0.66 13-09-06
758 FULBRIGHT SECURITIES LTD -0.66 13-09-06
759 13-08-19 KGI ASIA LTD 0.27 13-08-16
760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-16
761 13-07-08 KINGSTON SECURITIES LTD 0.62 13-07-05
762 THE HONGKONG AND SHANGHAI BANKING -0.58 13-07-05
763 13-05-31 SOOCHOW SECURITIES INTERNATIONAL 3.03 13-05-09
764 CHINA GALAXY INTERNATIONAL SECURITIES -3.03 13-04-24
765 13-05-28 JPMORGAN CHASE BANK, NATIONAL 1.91 13-05-27
766 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-05-27
767 KINGSTON SECURITIES LTD -2.34 13-05-03
768 13-04-24 CHINA GALAXY INTERNATIONAL SECURITIES 1.48 13-04-18
769 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 13-04-23
770 13-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 13-04-17
771 CHINA GALAXY INTERNATIONAL SECURITIES -1.48 13-01-25
772 13-02-25 KINGSTON SECURITIES LTD -0.88 13-02-22
773 13-02-22 KINGSTON SECURITIES LTD -0.44 13-01-04
774 13-02-06 CMB INTERNATIONAL GLOBAL MARKETS LTD 15.74 13-01-29
775 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.67 13-01-23
776 THE HONGKONG AND SHANGHAI BANKING -4.69 13-01-24
777 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 12-12-27
778 KGI ASIA LTD -1.28 12-12-27
779 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-12-12
780 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 12-12-12
781 12-10-18 CHINA GALAXY INTERNATIONAL SECURITIES 3.03 12-10-16
782 YUANTA SECURITIES (HONG KONG) CO LTD -3.03 12-10-17
783 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.54 12-08-03
784 CITIBANK N.A. -0.57 12-08-03
785 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 3.03 12-05-14
786 THE HONGKONG AND SHANGHAI BANKING 2.00 12-07-03
787 POLARIS SECURITIES (HONG KONG) LTD -3.03 12-03-21
788 12-03-30 KINGSTON SECURITIES LTD 7.78 12-03-29
789 J.P. MORGAN BROKING (HONG KONG) LTD -7.79 12-03-28
790 12-03-28 J.P. MORGAN BROKING (HONG KONG) LTD 7.79
791 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 12-03-26
792 KINGSTON SECURITIES LTD -0.39 12-03-19
793 12-01-11 KINGSTON SECURITIES LTD 0.54 12-01-10
794 12-01-10 BOCI SECURITIES LTD 0.54 12-01-09
795 11-12-23 CCB INTERNATIONAL SECURITIES LTD 6.36 11-11-18
796 11-10-07 POLARIS SECURITIES (HONG KONG) LTD 3.03 11-08-19
797 ICBC INTERNATIONAL SECURITIES LTD -3.03 11-09-02
798 11-09-30 MERRILL LYNCH FAR EAST LTD 0.27 11-09-28
799 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-28
800 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-12
801 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-09-12
802 11-07-29 ICBC INTERNATIONAL SECURITIES LTD 2.62 11-07-28
803 11-07-26 ICBC INTERNATIONAL SECURITIES LTD -2.62 11-07-25
804 11-07-12 ICBC INTERNATIONAL SECURITIES LTD 2.61 11-07-11
805 11-07-08 THE HONGKONG AND SHANGHAI BANKING -0.31 11-07-07
806 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-05
807 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-04
808 CITIBANK N.A. -0.38 11-06-30
809 DEUTSCHE SECURITIES ASIA LTD -0.51 11-06-30
810 11-06-30 THE HONGKONG AND SHANGHAI BANKING 11.19
811 ICBC INTERNATIONAL SECURITIES LTD 3.60
812 CITIBANK N.A. 2.34
813 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00
814 DEUTSCHE SECURITIES ASIA LTD 0.52
815 CCB INTERNATIONAL SECURITIES LTD 0.33
816 BOCI SECURITIES LTD 0.32
817 ORIENTAL PATRON SECURITIES LTD 0.26

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