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

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