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

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