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

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