Guolian Minsheng Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01456  2015-07-06    
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 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-12-18
2 CITIBANK N.A. -0.39 25-12-18
3 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-16
4 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.37 25-12-15
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-15
6 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 25-12-15
7 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-11
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-12-11
9 25-12-10 CITIBANK N.A. 0.30 25-12-09
10 25-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 25-10-24
11 CITIBANK N.A. -0.26 25-12-04
12 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-18
13 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-17
14 BANK OF CHINA (HONG KONG) LTD -0.26 25-11-17
15 25-11-10 CITIBANK N.A. 0.30 25-11-07
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-07
17 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-06
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-06
19 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-11-03
20 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-03
21 CITIBANK N.A. -0.65 25-11-03
22 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-10-30
23 25-10-30 CITIBANK N.A. 0.36 25-10-28
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-28
25 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-24
26 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-23
27 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-22
28 25-10-22 CITIBANK N.A. 0.27 25-10-21
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-10-21
30 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-20
31 25-10-17 CITIBANK N.A. 0.35 25-10-16
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-16
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-10-16
34 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-30
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-30
36 25-09-29 MERRILL LYNCH FAR EAST LTD -0.26 25-09-26
37 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-24
38 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-18
39 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-17
40 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-16
41 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-09-10
42 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-08
43 MERRILL LYNCH FAR EAST LTD -0.27 25-09-08
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-09-08
45 25-09-05 MERRILL LYNCH FAR EAST LTD 0.27 25-09-03
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-09-04
47 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-01
48 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-01
49 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-01
50 CITIBANK N.A. -0.55 25-09-01
51 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-29
52 CITIBANK N.A. -0.31 25-08-29
53 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-28
54 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-08-26
55 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-26
56 CITIBANK N.A. -0.43 25-08-26
57 25-08-26 NANYANG COMMERCIAL BANK LTD -0.34 25-08-22
58 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-08-22
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-22
60 MERRILL LYNCH FAR EAST LTD -0.28 25-08-22
61 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-22
62 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-21
63 CITIBANK N.A. -0.29 25-08-21
64 25-08-21 CITIBANK N.A. 0.61 25-08-20
65 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-20
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-08-20
67 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-08-19
68 CITIBANK N.A. 0.68 25-08-19
69 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 25-08-19
70 THE HONGKONG AND SHANGHAI BANKING -0.57 25-08-19
71 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.81 25-08-18
72 CITIBANK N.A. 0.66 25-08-18
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-08-18
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-08-18
75 MERRILL LYNCH FAR EAST LTD -1.52 25-08-18
76 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-15
77 CITIBANK N.A. 0.28 25-08-15
78 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-08-14
79 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-14
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-08-14
81 25-08-14 CITIBANK N.A. 0.27 25-08-13
82 25-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 25-08-07
83 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-08-07
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-11
85 CITIBANK N.A. -0.67 25-08-11
86 25-08-11 MERRILL LYNCH FAR EAST LTD 1.87 25-08-08
87 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-08
88 CITIBANK N.A. -1.85 25-08-08
89 25-08-08 CITIBANK N.A. 0.38 25-08-07
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-07
91 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-06
92 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-06
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-08-06
94 CITIBANK N.A. -0.41 25-08-06
95 25-08-06 CITIBANK N.A. 0.44 25-08-05
96 UBS SECURITIES HONG KONG LTD -0.26 25-08-05
97 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-04
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-04
99 25-08-04 MERRILL LYNCH FAR EAST LTD 0.53 25-08-01
100 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-01
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-08-01
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-08-01
103 25-08-01 CITIBANK N.A. 0.38 25-07-31
104 MERRILL LYNCH FAR EAST LTD -0.34 25-07-31
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-31
106 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-29
107 CITIBANK N.A. 0.46 25-07-29
108 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-07-29
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-07-29
110 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-07-28
111 MERRILL LYNCH FAR EAST LTD -0.26 25-07-28
112 CITIBANK N.A. -0.34 25-07-28
113 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-07-25
114 MERRILL LYNCH FAR EAST LTD 0.49 25-07-25
115 CITIBANK N.A. -0.44 25-07-25
116 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 25-07-25
117 25-07-25 CITIBANK N.A. 0.86 25-07-24
118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-07-24
119 MERRILL LYNCH FAR EAST LTD -0.34 25-07-24
120 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 25-07-24
121 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-23
122 25-07-23 MERRILL LYNCH FAR EAST LTD 0.85 25-07-22
123 CITIBANK N.A. 0.27 25-07-22
124 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 25-07-22
125 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-21
126 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-07-18
127 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-07-17
128 CITIBANK N.A. -0.39 25-07-17
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-07-17
130 25-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-07-16
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-16
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-07-16
133 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-07-15
134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-07-15
135 CITIBANK N.A. -0.46 25-07-15
136 INTERACTIVE BROKERS HONG KONG LTD -0.84 25-07-15
137 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 3.54 25-07-14
138 INTERACTIVE BROKERS HONG KONG LTD 0.81 25-07-14
139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-14
140 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 25-07-14
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-07-14
142 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-14
143 CITIBANK N.A. -2.80 25-07-14
144 25-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 2.67 25-07-11
145 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-11
146 STANDARD CHARTERED BANK (HONG KONG) LTD -2.69 25-07-11
147 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-10
148 25-07-08 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-07
149 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-04
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-04
151 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-06-30
152 CITIBANK N.A. 0.51 25-06-30
153 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-30
154 MERRILL LYNCH FAR EAST LTD -0.79 25-06-30
155 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 25-06-27
156 MERRILL LYNCH FAR EAST LTD -0.46 25-06-27
157 CITIBANK N.A. -0.49 25-06-27
158 25-06-27 MERRILL LYNCH FAR EAST LTD 0.67 25-06-26
159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-26
160 BOCI SECURITIES LTD -0.26 25-06-26
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-26
162 25-06-26 CITIBANK N.A. 1.21 25-06-25
163 THE HONGKONG AND SHANGHAI BANKING 0.83 25-06-25
164 MERRILL LYNCH FAR EAST LTD 0.42 25-06-25
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 25-06-25
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-06-25
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-06-25
168 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-06-20
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-24
170 CITIBANK N.A. -0.48 25-06-24
171 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-20
172 25-06-20 CITIBANK N.A. 1.37 25-06-19
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 25-06-19
174 MERRILL LYNCH FAR EAST LTD -0.96 25-06-19
175 25-06-19 CITIBANK N.A. 0.49 25-06-18
176 MERRILL LYNCH FAR EAST LTD -0.60 25-06-18
177 25-06-18 CITIBANK N.A. 0.42 25-06-17
178 BNP PARIBAS -0.27 25-06-17
179 25-06-13 MERRILL LYNCH FAR EAST LTD 1.07 25-06-12
180 BNP PARIBAS 0.26 25-06-12
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-12
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-12
183 CITIBANK N.A. -0.68 25-06-12
184 25-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 2.54 25-06-02
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-06-11
186 HAITONG INTERNATIONAL SECURITIES CO LTD -2.41 25-06-09
187 25-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-06-10
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-06-10
189 25-06-10 UBS SECURITIES HONG KONG LTD 0.53 25-06-09
190 CITIBANK N.A. -0.42 25-06-09
191 25-06-09 CITIBANK N.A. 0.45 25-06-06
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-06-06
193 25-06-06 CITIBANK N.A. 0.37 25-06-05
194 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-05
195 25-06-05 CITIBANK N.A. 0.34 25-06-04
196 MERRILL LYNCH FAR EAST LTD -0.25 25-06-04
197 25-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-05-27
198 CITIBANK N.A. -0.49 25-05-27
199 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-16
200 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-15
201 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-14
202 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-08
203 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-04-09
204 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-08
205 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-08
206 CITIBANK N.A. -0.33 25-04-08
207 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-28
208 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-28
209 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-25
210 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-24
211 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-24
212 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-21
213 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-17
214 CITIBANK N.A. 0.27 25-03-17
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-17
216 25-03-10 CITIBANK N.A. 0.38 25-03-07
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-03-07
218 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-03-03
219 CITIBANK N.A. -0.34 25-03-03
220 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-28
221 CMB WING LUNG BANK LTD -0.44 25-02-28
222 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-02-27
223 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-26
224 25-02-25 CITIBANK N.A. 0.34 25-02-24
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-24
226 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-20
227 25-02-18 CITIBANK N.A. 0.36 25-02-17
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-17
229 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-02-14
230 CITIBANK N.A. -0.62 25-02-14
231 25-02-14 CITIBANK N.A. 0.31 25-02-13
232 MERRILL LYNCH FAR EAST LTD 0.28 25-02-13
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-13
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-02-13
235 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-12
236 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-10
237 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-07
238 25-02-03 CITIBANK N.A. 0.41 25-01-27
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-01-27
240 25-01-20 CITIBANK N.A. 0.37 25-01-17
241 MERRILL LYNCH FAR EAST LTD -0.34 25-01-17
242 25-01-17 CITIBANK N.A. 0.27 25-01-16
243 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-15
244 MERRILL LYNCH FAR EAST LTD 0.28 25-01-15
245 CITIBANK N.A. 0.26 25-01-15
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-01-15
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-01-15
248 25-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 2.56 25-01-06
249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-06
250 STANDARD CHARTERED BANK (HONG KONG) LTD -2.67 25-01-06
251 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-03
252 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-01-02
253 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-30
254 24-12-27 CITIBANK N.A. 0.26 24-12-23
255 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-19
256 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-19
257 24-12-19 CMB WING LUNG BANK LTD 0.35 24-12-17
258 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-12-17
259 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-12-16
260 CITIBANK N.A. -0.33 24-12-16
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-12-16
262 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.10 24-12-13
263 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-13
264 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 24-12-12
265 THE HONGKONG AND SHANGHAI BANKING -0.95 24-12-13
266 CITIBANK N.A. -1.11 24-12-13
267 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-12-11
268 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-11
269 CMB WING LUNG BANK LTD -0.32 24-12-11
270 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-06
271 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-04
272 CITIBANK N.A. -0.34 24-12-04
273 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-25
274 CMB WING LUNG BANK LTD 0.37 24-11-25
275 CITIBANK N.A. -0.29 24-11-25
276 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.46 24-11-15
277 JPMORGAN CHASE BANK, NATIONAL -1.45 24-11-15
278 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-11
279 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-11
280 CITIBANK N.A. -0.57 24-11-11
281 24-11-11 JPMORGAN CHASE BANK, NATIONAL 0.28 24-11-08
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-08
283 24-11-08 CITIBANK N.A. 0.26 24-11-07
284 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-06
285 FUTU SECURITIES INTERNATIONAL 0.27 24-11-06
286 JPMORGAN CHASE BANK, NATIONAL -0.49 24-11-06
287 CITIBANK N.A. -0.51 24-11-06
288 24-11-06 CITIBANK N.A. 0.41 24-11-05
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-05
290 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-11-04
291 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-11-01
292 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-31
293 24-10-29 MERRILL LYNCH FAR EAST LTD -0.26 24-10-28
294 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-10-25
295 CITIBANK N.A. -0.30 24-10-25
296 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-23
297 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-22
298 24-10-22 JPMORGAN CHASE BANK, NATIONAL 0.50 24-10-21
299 MERRILL LYNCH FAR EAST LTD 0.29 24-10-21
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-21
301 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 24-10-21
302 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-18
303 JPMORGAN CHASE BANK, NATIONAL -0.29 24-10-18
304 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-17
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-17
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-17
307 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-16
308 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-16
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-10-16
310 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-10-15
311 JPMORGAN CHASE BANK, NATIONAL 0.33 24-10-15
312 CITIBANK N.A. -0.26 24-10-15
313 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-14
314 24-10-14 JPMORGAN CHASE BANK, NATIONAL 0.88 24-10-10
315 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-10-10
316 MERRILL LYNCH FAR EAST LTD 0.51 24-10-10
317 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-10-10
318 BNP PARIBAS 0.27 24-10-10
319 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-10
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-10-10
321 DBS BANK LTD -0.38 24-10-10
322 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-10-10
323 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 24-10-10
324 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 24-10-03
325 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 24-10-03
326 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.88 24-10-08
327 FUTU SECURITIES INTERNATIONAL 0.63 24-10-08
328 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-10-08
329 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-10-08
330 UBS SECURITIES HONG KONG LTD -0.27 24-10-08
331 JPMORGAN CHASE BANK, NATIONAL -0.34 24-10-08
332 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 24-10-08
333 BNP PARIBAS -0.57 24-10-08
334 BOCOM INTERNATIONAL SECURITIES LTD -1.09 24-10-08
335 24-10-08 BNP PARIBAS 0.57 24-10-07
336 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-07
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 24-10-07
338 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.86 24-10-04
339 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 24-10-04
340 24-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 24-10-03
341 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-03
342 CITIBANK N.A. 0.37 24-10-03
343 DBS BANK LTD 0.35 24-10-03
344 JPMORGAN CHASE BANK, NATIONAL 0.26 24-10-03
345 FUTU SECURITIES INTERNATIONAL 0.25 24-10-03
346 BOCOM INTERNATIONAL SECURITIES LTD -0.34 24-08-13
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 24-10-03
348 SPDB INTERNATIONAL SECURITIES LTD -0.62 24-10-03
349 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 24-10-02
350 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-02
351 FUTU SECURITIES INTERNATIONAL 0.30 24-10-02
352 CMB INTERNATIONAL SECURITIES LTD -0.25 24-10-02
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-10-02
354 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-30
355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-09-30
356 24-09-30 CITIBANK N.A. 0.32 24-09-27
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-27
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-27
359 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-26
360 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-25
361 24-09-19 CITIBANK N.A. 0.34 24-09-17
362 24-09-16 CMB WING LUNG BANK LTD -0.43 24-09-13
363 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-05
364 THE HONGKONG AND SHANGHAI BANKING -0.50 24-09-04
365 24-09-03 CITIBANK N.A. 0.56 24-09-02
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-08-27
367 24-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-27
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-08-27
369 24-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-08-22
370 CITIBANK N.A. -0.54 24-08-22
371 24-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-08-13
372 24-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-08-12
373 CITIBANK N.A. -0.43 24-08-12
374 24-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-08-08
375 24-08-09 CITIBANK N.A. 0.35 24-08-08
376 UBS SECURITIES HONG KONG LTD -0.38 24-08-08
377 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-08-01
378 24-08-01 BOCI SECURITIES LTD -0.31 24-07-31
379 24-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-07-08
380 CITIBANK N.A. -0.30 24-07-08
381 24-07-02 CITIBANK N.A. 0.53 24-06-28
382 MERRILL LYNCH FAR EAST LTD -0.42 24-06-28
383 24-06-24 MERRILL LYNCH FAR EAST LTD 0.40 24-06-21
384 CITIBANK N.A. -0.39 24-06-21
385 24-06-19 UBS SECURITIES HONG KONG LTD 0.34 24-06-18
386 CITIBANK N.A. -0.35 24-06-18
387 24-06-14 CITIBANK N.A. 0.52 24-06-13
388 MERRILL LYNCH FAR EAST LTD -0.41 24-06-13
389 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-06-11
390 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-06-07
391 24-06-06 CITIBANK N.A. -0.36 24-06-05
392 24-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-31
393 24-05-24 CITIBANK N.A. 0.33 24-05-23
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-05-23
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-23
396 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-05-22
397 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-21
398 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-05-20
399 24-05-20 CITIBANK N.A. -0.26 24-05-17
400 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 24-05-17
401 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-05-16
402 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-05-14
403 BOCOM INTERNATIONAL SECURITIES LTD -0.34 24-05-14
404 SPDB INTERNATIONAL SECURITIES LTD -0.50 24-05-14
405 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-05-13
406 SPDB INTERNATIONAL SECURITIES LTD -0.34 24-05-13
407 24-05-13 CITIBANK N.A. 0.46 24-05-10
408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-05-10
409 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-05-09
410 24-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-05-08
411 24-05-06 CITIBANK N.A. 0.25 24-05-03
412 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.31 24-05-02
413 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-04-30
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-30
415 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 24-04-30
416 FUTU SECURITIES INTERNATIONAL -0.42 24-04-30
417 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 24-04-29
418 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 24-04-29
419 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 24-04-29
420 CITIBANK N.A. -0.35 24-04-29
421 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 24-04-23
422 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-04-25
423 24-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-21
424 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-03-08
425 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-02-06
426 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-12-19
427 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-12-19
428 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 23-12-12
429 23-12-14 THE HONGKONG AND SHANGHAI BANKING 0.26 23-12-13
430 23-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-12-12
431 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-12-11
432 23-12-08 CITIBANK N.A. 0.26 23-12-07
433 23-11-30 CMB WING LUNG BANK LTD 0.32 23-11-29
434 23-11-28 CMB WING LUNG BANK LTD 0.29 23-11-23
435 23-11-20 SPDB INTERNATIONAL SECURITIES LTD 0.45 23-09-11
436 BOCI SECURITIES LTD -0.45 23-11-17
437 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-11-10
438 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-07
439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-11-07
440 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-10-11
441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-10-11
442 23-10-09 CITIBANK N.A. 0.36 23-10-06
443 MERRILL LYNCH FAR EAST LTD -0.36 23-10-06
444 23-10-03 MERRILL LYNCH FAR EAST LTD 0.32 23-09-29
445 CITIBANK N.A. -0.32 23-09-28
446 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-09-07
447 23-09-06 ZHONGRONG PT SECURITIES LTD -0.26 23-09-04
448 23-08-31 BOCI SECURITIES LTD 0.25 23-08-30
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-08-30
450 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 23-08-29
451 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-22
452 FUTU SECURITIES INTERNATIONAL -0.33 23-08-22
453 23-08-22 FUTU SECURITIES INTERNATIONAL 0.34 23-08-21
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-21
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-21
456 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-08-15
457 23-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-08-11
458 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-08-08
459 23-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.33 23-08-07
460 KARL-THOMSON SECURITIES CO LTD -0.45 23-08-07
461 BOCOM INTERNATIONAL SECURITIES LTD -0.45 23-07-27
462 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 23-08-07
463 23-08-07 KARL-THOMSON SECURITIES CO LTD 0.45 22-02-09
464 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-08-04
465 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-08-04
466 UBS SECURITIES HONG KONG LTD -0.28 23-07-31
467 ORIENT SECURITIES (HONG KONG) LTD -0.44 23-08-02
468 THE HONGKONG AND SHANGHAI BANKING -0.59 23-08-04
469 23-08-04 THE HONGKONG AND SHANGHAI BANKING 0.61 23-08-02
470 CLSA LTD -0.61 23-02-09
471 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-01
472 23-06-01 UBS SECURITIES HONG KONG LTD 0.51 23-05-31
473 CITIBANK N.A. -0.53 23-05-31
474 23-05-30 CITIBANK N.A. 0.47 23-05-29
475 UBS SECURITIES HONG KONG LTD -0.53 23-05-29
476 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-03
477 CMB INTERNATIONAL SECURITIES LTD -0.43 23-05-04
478 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-03-15
479 23-03-14 CITIBANK N.A. 0.30 23-03-13
480 MERRILL LYNCH FAR EAST LTD -0.32 23-03-13
481 23-03-08 MERRILL LYNCH FAR EAST LTD 0.29 23-03-07
482 CITIBANK N.A. -0.29 23-03-07
483 23-02-09 UBS SECURITIES HONG KONG LTD 0.51 23-02-07
484 CITIBANK N.A. -0.52 23-02-08
485 23-02-07 CITIBANK N.A. 0.31 23-02-06
486 UBS SECURITIES HONG KONG LTD -0.33 23-02-06
487 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-02-03
488 UBS SECURITIES HONG KONG LTD 0.27 23-02-03
489 CITIBANK N.A. -0.32 23-02-02
490 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-20
491 23-01-17 CITIBANK N.A. 0.41 23-01-16
492 UBS SECURITIES HONG KONG LTD -0.41 23-01-16
493 23-01-16 UBS SECURITIES HONG KONG LTD 0.38 23-01-13
494 CITIBANK N.A. -0.37 23-01-13
495 23-01-13 CITIBANK N.A. 0.41 23-01-12
496 UBS SECURITIES HONG KONG LTD -0.35 23-01-11
497 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-01-05
498 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.46 22-12-08
499 CMB WING LUNG BANK LTD -0.27 22-12-07
500 22-12-06 CMB WING LUNG BANK LTD -0.45 22-12-05
501 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-12-02
502 SPDB INTERNATIONAL SECURITIES LTD -0.36 22-12-02
503 22-12-02 CMB WING LUNG BANK LTD 0.28 22-11-21
504 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-30
505 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-18
506 22-11-17 CMB WING LUNG BANK LTD 0.45 22-11-07
507 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-04
508 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-17
509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-10-17
510 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-10-13
511 22-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-02
512 JPMORGAN CHASE BANK, NATIONAL -0.35 22-09-02
513 22-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-08-10
514 22-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-04
515 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.41 22-08-01
516 CLSA LTD -0.45 22-08-01
517 22-06-24 CLSA LTD -0.27 22-06-23
518 22-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-06-16
519 SPDB INTERNATIONAL SECURITIES LTD -0.39 22-06-16
520 22-06-15 CLSA LTD 1.36 22-01-26
521 THE HONGKONG AND SHANGHAI BANKING -1.36 22-06-14
522 22-06-09 THE HONGKONG AND SHANGHAI BANKING 1.34 22-06-08
523 CITIBANK N.A. -1.37 22-06-08
524 22-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-05-18
525 22-05-13 LONG BRIDGE HK LTD 0.30 21-11-24
526 WINTECH SECURITIES LTD -0.30 22-05-11
527 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.57 22-05-04
528 HAITONG INTERNATIONAL SECURITIES CO LTD -2.57 22-03-17
529 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-04-26
530 22-03-21 CITIBANK N.A. 0.27 22-03-18
531 MERRILL LYNCH FAR EAST LTD -0.31 22-03-18
532 22-03-17 MERRILL LYNCH FAR EAST LTD 0.28 22-03-16
533 FUTU SECURITIES INTERNATIONAL -0.44 22-03-16
534 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-10
535 22-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-28
536 22-01-26 CLSA LTD 2.81 22-01-24
537 THE HONGKONG AND SHANGHAI BANKING -2.81 22-01-25
538 22-01-24 CLSA LTD 0.31 22-01-10
539 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-21
540 22-01-10 CITIBANK N.A. 1.44 22-01-07
541 THE HONGKONG AND SHANGHAI BANKING 0.86 22-01-07
542 CLSA LTD -2.26 21-12-08
543 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-12-30
544 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-12-17
545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-12-17
546 21-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 2.83 21-12-13
547 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-12-16
548 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 21-12-13
549 21-12-08 CLSA LTD 2.26 21-11-01
550 THE HONGKONG AND SHANGHAI BANKING -2.28 21-12-06
551 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-01
552 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-11-30
553 21-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-11-11
554 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 21-11-19
555 21-11-10 CMB WING LUNG BANK LTD -0.30 21-11-08
556 21-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 21-11-02
557 SPDB INTERNATIONAL SECURITIES LTD 1.40 21-09-17
558 CES CAPITAL INTERNATIONAL (HONG KONG) CO -1.40 21-09-17
559 HAITONG INTERNATIONAL SECURITIES CO LTD -2.56 21-11-04
560 21-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 2.32 21-10-22
561 STANDARD CHARTERED BANK (HONG KONG) LTD -2.32 21-10-28
562 21-11-01 THE HONGKONG AND SHANGHAI BANKING 3.84 21-10-29
563 CLSA LTD -3.85 21-02-16
564 21-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 21-10-21
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 21-10-19
566 21-09-17 SPDB INTERNATIONAL SECURITIES LTD 2.71 21-07-30
567 CES CAPITAL INTERNATIONAL (HONG KONG) CO -2.71 21-06-17
568 21-09-09 JPMORGAN CHASE BANK, NATIONAL 0.25 21-09-08
569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-09-08
570 21-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 21-07-29
571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-07-28
572 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-14
573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-07-14
574 21-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-07-13
575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-07-13
576 21-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-06-28
577 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-06-28
578 21-06-22 BANK OF CHINA (HONG KONG) LTD -0.44 21-06-21
579 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-06-02
580 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 21-05-24
581 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-05-26
582 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-26
583 JPMORGAN CHASE BANK, NATIONAL -0.36 21-05-26
584 21-05-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 21-05-10
585 BANK OF CHINA (HONG KONG) LTD -0.44 21-05-21
586 21-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-03-29
587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-03-29
588 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-26
589 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-03-24
590 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-03-24
591 CITIBANK N.A. -0.84 21-03-24
592 21-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 21-03-19
593 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-03-23
594 21-03-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 21-03-09
595 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-03-09
596 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-03-09
597 BOCOM INTERNATIONAL SECURITIES LTD -0.93 21-03-09
598 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-03-05
599 BOCOM INTERNATIONAL SECURITIES LTD -0.32 21-03-05
600 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-04
601 BOCOM INTERNATIONAL SECURITIES LTD -0.35 21-03-03
602 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-02-25
603 BOCOM INTERNATIONAL SECURITIES LTD -0.41 21-02-25
604 21-02-24 BOCOM INTERNATIONAL SECURITIES LTD 0.38 21-02-23
605 21-02-23 BOCOM INTERNATIONAL SECURITIES LTD 0.32 21-02-22
606 JPMORGAN CHASE BANK, NATIONAL -0.58 21-02-22
607 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-10
608 BOCOM INTERNATIONAL SECURITIES LTD -0.45 21-02-18
609 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.39 21-02-18
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-02-18
611 21-02-18 BOCOM INTERNATIONAL SECURITIES LTD -0.38 21-02-17
612 21-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-02-09
613 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-02-08
614 21-02-08 CLSA LTD 3.85 21-01-29
615 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-02-05
616 CITIBANK N.A. -0.35 21-02-02
617 THE HONGKONG AND SHANGHAI BANKING -3.87 21-02-05
618 21-01-28 BANK OF CHINA (HONG KONG) LTD 0.74 21-01-27
619 21-01-27 CITIBANK N.A. 0.69 21-01-26
620 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-26
621 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-01-26
622 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-01-25
623 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-01-25
624 CITIBANK N.A. 0.27 21-01-25
625 DEUTSCHE BANK AG -0.46 21-01-25
626 21-01-21 DEUTSCHE BANK AG 0.68 21-01-20
627 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-01-20
628 JPMORGAN CHASE BANK, NATIONAL 0.42 21-01-20
629 CITIBANK N.A. 0.34 21-01-19
630 MERRILL LYNCH FAR EAST LTD 0.34 21-01-20
631 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 21-01-14
632 APRICOT CAPITAL (HONG KONG) LTD -0.41 21-01-05
633 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-01-20
634 BOCOM INTERNATIONAL SECURITIES LTD -0.61 21-01-20
635 21-01-20 THE HONGKONG AND SHANGHAI BANKING 3.27 21-01-19
636 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-19
637 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 21-01-19
638 CLSA LTD -2.64 21-01-19
639 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.48 21-01-18
640 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-18
641 CLSA LTD -0.46 21-01-13
642 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-01-15
643 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-01-14
644 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-14
645 DEUTSCHE BANK AG -0.51 21-01-14
646 21-01-14 DEUTSCHE BANK AG 0.26 21-01-13
647 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-01-13
648 21-01-13 CLSA LTD 0.65 21-01-12
649 THE HONGKONG AND SHANGHAI BANKING -0.70 21-01-12
650 21-01-12 CLSA LTD 0.93 21-01-11
651 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-11
652 THE HONGKONG AND SHANGHAI BANKING -0.92 21-01-11
653 21-01-11 THE HONGKONG AND SHANGHAI BANKING 0.86 21-01-08
654 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-08
655 CLSA LTD -0.86 21-01-08
656 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-07
657 CLSA LTD -0.45 21-01-07
658 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.46 21-01-06
659 CLSA LTD -0.47 20-12-22
660 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 20-12-21
661 THE HONGKONG AND SHANGHAI BANKING 0.55 20-12-21
662 CLSA LTD -0.55 20-12-17
663 20-12-17 CLSA LTD 0.46 20-11-27
664 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-12-16
665 THE HONGKONG AND SHANGHAI BANKING -0.47 20-12-16
666 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-14
667 20-12-14 BOCI SECURITIES LTD -0.32 20-12-11
668 20-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-12-09
669 DEUTSCHE BANK AG 0.30 20-12-09
670 BOCI SECURITIES LTD -0.46 20-12-09
671 20-12-08 DEUTSCHE BANK AG 0.46 20-12-07
672 UBS SECURITIES HONG KONG LTD -0.46 20-12-07
673 20-12-04 UBS SECURITIES HONG KONG LTD 0.38 20-12-03
674 BOCI SECURITIES LTD 0.31 20-12-03
675 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-03
676 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-12-03
677 BOCOM INTERNATIONAL SECURITIES LTD -0.76 20-12-02
678 20-11-27 CLSA LTD 2.04 20-11-26
679 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-26
680 THE HONGKONG AND SHANGHAI BANKING -2.01 20-11-26
681 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.49 20-11-25
682 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-11-25
683 BOCI SECURITIES LTD 0.38 20-11-25
684 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-11-25
685 CLSA LTD -0.46 20-11-12
686 20-11-25 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-11-20
687 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 20-11-24
688 20-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-11-16
689 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-11-16
690 20-11-12 THE HONGKONG AND SHANGHAI BANKING 2.04 20-11-11
691 DEUTSCHE BANK AG 0.35 20-11-11
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-11-11
693 CLSA LTD -2.04 20-10-15
694 20-10-27 DEUTSCHE BANK AG 0.46 20-10-23
695 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-10-23
696 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 20-10-16
697 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 20-10-23
698 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 20-10-20
699 DEUTSCHE BANK AG -0.30 20-10-19
700 20-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-10-16
701 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-10-16
702 CHINA SUNRISE SECURITIES (INTL) LTD -1.17 20-09-18
703 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 20-10-15
704 UBS SECURITIES HONG KONG LTD 0.46 20-10-15
705 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-10-15
706 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-15
707 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 20-10-15
708 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 20-10-15
709 20-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-10-14
710 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.38 20-10-14
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-10-14
712 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-30
713 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.43 20-10-12
714 20-10-12 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.68 20-10-09
715 20-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-24
716 20-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-09-23
717 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-09-23
718 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.34 20-09-23
719 20-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.19 20-09-22
720 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 20-09-22
721 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 20-09-22
722 FUTU SECURITIES INTERNATIONAL 0.51 20-09-22
723 CMB INTERNATIONAL SECURITIES LTD -0.27 20-09-22
724 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 20-08-27
725 BOCOM INTERNATIONAL SECURITIES LTD -0.46 20-09-18
726 QUAM SECURITIES LTD -0.51 20-09-15
727 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 20-09-22
728 CITIC SECURITIES BROKERAGE (HK) LTD -0.85 20-09-21
729 20-09-22 APRICOT CAPITAL (HONG KONG) LTD 0.64 20-02-04
730 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-09-21
731 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-09-21
732 THE HONGKONG AND SHANGHAI BANKING -0.64 20-09-21
733 20-09-18 CHINA SUNRISE SECURITIES (INTL) LTD 0.81 19-01-29
734 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 20-09-15
735 CMB INTERNATIONAL SECURITIES LTD 0.31 20-09-15
736 BOCOM INTERNATIONAL SECURITIES LTD -1.74 20-09-16
737 20-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-09-07
738 20-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-09-04
739 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 20-09-04
740 20-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-08-19
741 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47
742 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-08-18
743 DEUTSCHE BANK AG -0.29 20-08-18
744 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.34 20-08-18
745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-08-18
746 20-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06
747 DEUTSCHE BANK AG 0.40 20-08-17
748 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 20-08-17
749 ABCI SECURITIES CO LTD 0.27 20-08-17
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-08-17
751 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.56 20-08-17
752 20-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-08-14
753 DEUTSCHE BANK AG -0.37 20-08-13
754 20-08-13 DEUTSCHE BANK AG 0.40 20-08-12
755 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-08-12
756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-08-12
757 THE HONGKONG AND SHANGHAI BANKING -0.42 20-08-12
758 20-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-08-11
759 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-11
760 DEUTSCHE BANK AG -0.38 20-08-11
761 20-08-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 20-08-07
762 THE HONGKONG AND SHANGHAI BANKING -0.35 20-08-07
763 20-07-23 DEUTSCHE BANK AG 0.38 20-07-22
764 THE HONGKONG AND SHANGHAI BANKING 0.25 20-07-22
765 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-07-21
766 20-07-22 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.29 20-07-21
767 20-07-21 UBS SECURITIES HONG KONG LTD -0.27 20-07-17
768 20-07-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 20-07-10
769 20-07-16 BOCOM INTERNATIONAL SECURITIES LTD 0.89 20-07-15
770 UBS SECURITIES HONG KONG LTD 0.32 20-07-15
771 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-15
772 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 20-07-15
773 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 20-07-15
774 20-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 20-07-10
775 20-07-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 20-07-09
776 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.48 20-07-09
777 20-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 20-07-08
778 CMB WING LUNG BANK LTD 0.37 20-07-08
779 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.60 20-07-08
780 20-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 20-07-07
781 UBS SECURITIES HONG KONG LTD 0.62 20-07-07
782 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 20-07-07
783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-07-07
784 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.65 20-07-07
785 CMB WING LUNG BANK LTD -0.71 20-07-07
786 20-07-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 20-07-06
787 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-23
788 UBS SECURITIES HONG KONG LTD -0.34 20-06-11
789 ZHONGRONG PT SECURITIES LTD -0.34 20-06-19
790 20-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-06-10
791 DEUTSCHE BANK AG -0.38 20-06-10
792 20-06-10 DEUTSCHE BANK AG 0.38 20-05-15
793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-05-15
794 20-06-02 CLSA LTD 3.85 20-05-28
795 THE HONGKONG AND SHANGHAI BANKING -3.87 20-06-01
796 20-05-28 THE HONGKONG AND SHANGHAI BANKING 3.85 20-05-27
797 CLSA LTD -3.85 18-06-08
798 20-05-19 BOCOM INTERNATIONAL SECURITIES LTD 0.49 20-05-12
799 20-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-03-26
800 DEUTSCHE BANK AG -0.33 20-03-24
801 20-05-12 UBS SECURITIES HONG KONG LTD 0.45 20-05-08
802 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.36 20-05-11
803 20-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.74 20-03-25
804 JPMORGAN CHASE BANK, NATIONAL -1.74 20-04-06
805 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.99 20-03-24
806 HAITONG INTERNATIONAL SECURITIES CO LTD -3.00 20-03-23
807 20-03-24 DEUTSCHE BANK AG 0.33 20-03-11
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-01-22
809 20-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 20-03-16
810 SDICS INTERNATIONAL SECURITIES (HONG -1.10 20-03-09
811 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-01-17
812 DEUTSCHE BANK AG -0.32 20-01-17
813 20-01-17 DEUTSCHE BANK AG 0.32 20-01-16
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-01-16
815 20-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-01-13
816 DEUTSCHE BANK AG -0.34 20-01-13
817 20-01-10 DEUTSCHE BANK AG 0.34 20-01-03
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-01-09
819 20-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-01-02
820 ABCI SECURITIES CO LTD -0.71 19-09-20
821 19-09-02 SDICS INTERNATIONAL SECURITIES (HONG 1.76 19-06-05
822 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 19-08-29
823 19-08-02 DEUTSCHE BANK AG 0.34 19-07-19
824 BNP PARIBAS -0.34 19-08-01
825 19-08-01 BNP PARIBAS 0.34 19-07-31
826 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 19-07-24
827 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 19-06-04
828 SDICS INTERNATIONAL SECURITIES (HONG -1.76 19-05-15
829 19-04-11 BOCOM INTERNATIONAL SECURITIES LTD 0.46 19-04-09
830 19-04-08 BOCOM INTERNATIONAL SECURITIES LTD 0.26 19-04-04
831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-04
832 CITIBANK N.A. -0.32 19-04-04
833 19-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-03-22
834 19-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-03-21
835 19-03-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 19-03-19
836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-03-20
837 19-03-20 THE HONGKONG AND SHANGHAI BANKING 0.42 19-03-19
838 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 19-03-15
839 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 19-03-19
840 19-03-19 DBS BANK LTD 0.37 19-03-18
841 CITIBANK N.A. -0.35 19-03-18
842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 19-03-18
843 19-03-18 THE HONGKONG AND SHANGHAI BANKING 0.44 19-03-15
844 INTERACTIVE BROKERS HONG KONG LTD 0.25 19-03-15
845 CITIBANK N.A. -0.63 19-03-15
846 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 19-03-15
847 19-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 19-03-14
848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-03-14
849 19-03-14 CITIBANK N.A. 0.34 19-03-13
850 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.43 19-03-13
851 19-03-12 CITIBANK N.A. 0.45 19-03-11
852 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.34 19-03-11
853 19-02-28 CITIBANK N.A. 0.31 19-02-27
854 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.45 19-02-26
855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 19-02-26
856 19-01-03 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1.06 19-01-02
857 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 19-01-02
858 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-12-03
859 JPMORGAN CHASE BANK, NATIONAL -0.40 18-12-03
860 18-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 18-10-23
861 BOCOM INTERNATIONAL SECURITIES LTD -0.72 18-10-23
862 18-09-20 UBS SECURITIES HONG KONG LTD 0.55 18-09-18
863 BOCOM INTERNATIONAL SECURITIES LTD -0.56 18-09-17
864 18-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 18-08-17
865 BANK OF CHINA (HONG KONG) LTD -0.27 18-08-17
866 18-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 4.56 18-05-23
867 ABCI SECURITIES CO LTD -4.56 18-05-24
868 18-05-21 ZHONGRONG PT SECURITIES LTD 2.34
869 ABCI SECURITIES CO LTD -2.34 18-04-06
870 18-04-13 DEUTSCHE BANK AG 0.27 18-04-12
871 BNP PARIBAS -0.28 18-04-12
872 18-04-12 BNP PARIBAS 0.28 18-04-11
873 18-04-06 BOCOM INTERNATIONAL SECURITIES LTD 1.06 18-03-15
874 INTERACTIVE BROKERS HONG KONG LTD -1.05 18-04-04
875 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.27 18-03-27
876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-03-22
877 18-02-08 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.52 18-02-07
878 BANK OF CHINA (HONG KONG) LTD 0.31 18-02-07
879 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 18-02-07
880 BOCOM INTERNATIONAL SECURITIES LTD -0.72 18-01-25
881 18-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.49 18-01-16
882 CHINA SUNRISE SECURITIES (INTL) LTD 0.35 17-12-18
883 BOCOM INTERNATIONAL SECURITIES LTD -0.86 18-01-16
884 18-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.60 18-01-15
885 BOCOM INTERNATIONAL SECURITIES LTD -0.60 18-01-15
886 18-01-15 CMB WING LUNG BANK LTD 3.17 17-10-26
887 CHINA SECURITIES (INTERNATIONAL) -3.17 17-08-15
888 18-01-12 BOCOM INTERNATIONAL SECURITIES LTD -0.29 18-01-04
889 18-01-03 THE HONGKONG AND SHANGHAI BANKING 0.41 18-01-02
890 KINGKEY SECURITIES GROUP LTD -0.45 17-11-07
891 17-12-04 CHINA INDUSTRIAL SECURITIES 0.26 17-11-30
892 BOCOM INTERNATIONAL SECURITIES LTD -0.26 17-11-30
893 17-11-30 CLSA LTD 2.26 17-11-29
894 CHINA INDUSTRIAL SECURITIES 0.52 17-10-17
895 BOCOM INTERNATIONAL SECURITIES LTD -0.52 17-11-29
896 MIZUHO SECURITIES ASIA LTD -2.26 17-11-29
897 17-11-29 MIZUHO SECURITIES ASIA LTD 1.13 17-11-28
898 CLSA LTD -1.13 17-11-28
899 17-11-28 MIZUHO SECURITIES ASIA LTD 1.13
900 CLSA LTD -1.13 17-11-10
901 17-11-10 CLSA LTD 3.85
902 DEUTSCHE BANK AG -3.84 17-11-02
903 17-10-25 BOCOM INTERNATIONAL SECURITIES LTD 1.78 17-10-24
904 CHINA SUNRISE SECURITIES (INTL) LTD -1.78 17-10-24
905 17-10-24 CHINA SUNRISE SECURITIES (INTL) LTD 1.78 16-09-21
906 BOCOM INTERNATIONAL SECURITIES LTD -1.78 17-10-23
907 17-09-19 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.32 17-09-18
908 17-09-18 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1.00 17-09-14
909 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-09-15
910 17-08-30 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.37 17-08-29
911 CITIBANK N.A. -0.34 17-08-22
912 17-08-15 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.56 17-08-14
913 17-08-03 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.40 17-08-02
914 BOCOM INTERNATIONAL SECURITIES LTD -0.43 17-08-02
915 17-07-28 SDICS INTERNATIONAL SECURITIES (HONG 1.69 17-07-07
916 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 17-07-26
917 17-07-17 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.89 17-07-14
918 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 17-07-14
919 17-07-07 DEUTSCHE BANK AG 3.49 17-07-04
920 MERRILL LYNCH FAR EAST LTD -3.46 17-07-06
921 17-07-03 MERRILL LYNCH FAR EAST LTD 3.35 17-06-30
922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 17-06-30
923 DEUTSCHE BANK AG -3.12 17-06-30
924 17-06-28 DEUTSCHE BANK AG 0.35 17-06-27
925 17-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 17-06-19
926 ABCI SECURITIES CO LTD -1.22 17-06-19
927 17-06-02 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.27 17-06-01
928 17-06-01 DEUTSCHE BANK AG 2.55 17-05-31
929 QUAM SECURITIES LTD 0.85 16-09-14
930 KGI ASIA LTD -0.85 17-05-19
931 MERRILL LYNCH FAR EAST LTD -2.54 17-05-31
932 17-05-25 MERRILL LYNCH FAR EAST LTD 2.58 17-05-24
933 DEUTSCHE BANK AG -2.55 17-05-24
934 17-05-09 BANK OF CHINA (HONG KONG) LTD 0.34 17-05-02
935 ABCI SECURITIES CO LTD -0.36 17-05-08
936 17-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-04-07
937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-04-07
938 17-03-31 ABCI SECURITIES CO LTD -0.31 16-09-12
939 17-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 17-03-10
940 DEUTSCHE BANK AG -0.65 17-03-03
941 17-03-03 DEUTSCHE BANK AG 0.70 17-03-02
942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-03-02
943 17-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-03-01
944 DEUTSCHE BANK AG -0.27 17-03-01
945 17-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-02-28
946 DEUTSCHE BANK AG -0.42 17-02-28
947 17-02-27 DEUTSCHE BANK AG 0.68 17-02-23
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 17-02-24
949 17-02-17 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-02-15
950 17-02-10 DEUTSCHE BANK AG 2.48 17-02-09
951 MERRILL LYNCH FAR EAST LTD -2.49 17-02-09
952 17-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-02-06
953 DEUTSCHE BANK AG -0.65 17-02-06
954 17-02-06 MERRILL LYNCH FAR EAST LTD 2.55 17-02-03
955 DEUTSCHE BANK AG -2.56 17-02-01
956 17-02-01 DEUTSCHE BANK AG 0.33 17-01-26
957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-01-26
958 17-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-01-24
959 DEUTSCHE BANK AG -0.49 17-01-17
960 17-01-17 DEUTSCHE BANK AG 0.62 17-01-16
961 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 17-01-16
962 17-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-01-13
963 DEUTSCHE BANK AG -0.59 17-01-06
964 16-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 16-12-22
965 BOCOM INTERNATIONAL SECURITIES LTD -2.28 16-12-22
966 16-12-28 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.30 16-12-23
967 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 16-12-23
968 16-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-12-21
969 16-12-21 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.30 16-12-20
970 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-12-09
971 16-11-29 BOCOM INTERNATIONAL SECURITIES LTD 0.28 16-11-28
972 16-11-22 DEUTSCHE BANK AG 0.61 16-11-21
973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 16-11-21
974 16-11-21 CMB INTERNATIONAL SECURITIES LTD 0.79 16-10-18
975 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-11-18
976 DEUTSCHE BANK AG -0.29 16-11-18
977 KINGSTON SECURITIES LTD -0.79 16-10-27
978 16-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-11-17
979 DEUTSCHE BANK AG -0.32 16-11-15
980 16-11-14 DEUTSCHE BANK AG 0.69 16-11-11
981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 16-11-11
982 16-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 16-11-10
983 DEUTSCHE BANK AG -0.73 16-11-10
984 16-11-03 DEUTSCHE BANK AG 0.28 16-11-02
985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-11-02
986 16-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-10-27
987 DEUTSCHE BANK AG -0.70 16-10-27
988 16-10-25 DEUTSCHE BANK AG 0.68 16-10-24
989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 16-10-20
990 16-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-10-19
991 DEUTSCHE BANK AG -0.53 16-10-19
992 16-09-21 DEUTSCHE BANK AG 0.65 16-09-19
993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 16-09-20
994 16-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-09-14
995 16-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-09-12
996 16-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.54 16-09-09
997 ABCI SECURITIES CO LTD -3.54 16-09-07
998 16-09-09 DEUTSCHE BANK AG 0.46 16-09-08
999 16-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-09-01
1000 16-08-25 DEUTSCHE BANK AG 0.31 16-08-24
1001 16-08-24 DEUTSCHE BANK AG 0.39 16-08-23
1002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-08-23
1003 16-08-23 DEUTSCHE BANK AG 0.32 16-08-19
1004 16-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 4.41 16-06-27
1005 HAITONG INTERNATIONAL SECURITIES CO LTD -4.38 16-06-27
1006 16-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 16-06-20
1007 16-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 4.38 16-06-15
1008 BANK OF CHINA (HONG KONG) LTD -4.39 16-06-15
1009 16-06-02 CHIEF SECURITIES LTD -0.36 16-06-01
1010 16-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 16-05-12
1011 SDICS INTERNATIONAL SECURITIES (HONG -0.79 16-05-10
1012 16-05-09 SDICS INTERNATIONAL SECURITIES (HONG 0.90 16-05-05
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 16-05-06
1014 16-03-24 CITIBANK N.A. -0.31 16-03-23
1015 16-03-23 KGI ASIA LTD 0.80 16-03-22
1016 CITIBANK N.A. -0.82 16-03-22
1017 BOCOM INTERNATIONAL SECURITIES LTD -0.89 16-03-22
1018 16-03-22 CITIBANK N.A. -0.36 16-03-21
1019 16-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 16-03-16
1020 SDICS INTERNATIONAL SECURITIES (HONG -1.81 16-03-16
1021 16-03-11 CITIBANK N.A. -0.32 16-03-10
1022 16-03-04 JPMORGAN CHASE BANK, NATIONAL 1.75 16-03-02
1023 THE HONGKONG AND SHANGHAI BANKING -1.71 16-03-03
1024 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-25
1025 16-02-15 KGI ASIA LTD -0.37 16-02-05
1026 16-02-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-02-05
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-02-05
1028 16-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 16-02-04
1029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-02-04
1030 16-01-28 SDICS INTERNATIONAL SECURITIES (HONG 2.20 16-01-22
1031 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.20 15-07-06
1032 16-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.13 16-01-07
1033 CITIBANK N.A. -2.29 16-01-07
1034 16-01-05 BOCOM INTERNATIONAL SECURITIES LTD 0.78 15-12-28
1035 CITIBANK N.A. -0.85 16-01-04
1036 15-12-30 CITIBANK N.A. -0.28 15-12-29
1037 15-12-29 CITIBANK N.A. -0.49 15-12-28
1038 15-12-28 CITIBANK N.A. -0.47 15-12-23
1039 15-12-23 CITIBANK N.A. -0.34 15-12-22
1040 15-12-22 FOSUN INTERNATIONAL SECURITIES LTD 0.41
1041 UBS SECURITIES HONG KONG LTD -0.44 15-12-14
1042 15-12-14 UBS SECURITIES HONG KONG LTD 0.44 15-12-11
1043 ABCI SECURITIES CO LTD -0.44 15-12-01
1044 15-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-11-26
1045 15-11-12 DEUTSCHE BANK AG 0.29 15-11-11
1046 15-10-07 KGI ASIA LTD 0.27 15-10-06
1047 15-09-18 CHIEF SECURITIES LTD -0.43 15-09-17
1048 15-09-17 MERRILL LYNCH FAR EAST LTD 0.27 15-09-16
1049 DEUTSCHE BANK AG -0.28 15-09-15
1050 15-09-15 UBS SECURITIES HONG KONG LTD 0.87 15-09-11
1051 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-09-14
1052 CHIEF SECURITIES LTD -0.42 15-09-14
1053 BOCOM INTERNATIONAL SECURITIES LTD -0.91 15-09-14
1054 15-08-03 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-07-30
1055 CHIEF SECURITIES LTD -0.54 15-07-30
1056 15-07-23 DEUTSCHE BANK AG -0.30 15-07-22
1057 15-07-21 THING ON SECURITIES LTD 1.87 15-07-16
1058 DEUTSCHE BANK AG -0.27 15-07-20
1059 BOCOM INTERNATIONAL SECURITIES LTD -1.85 15-07-20
1060 15-07-20 UBS SECURITIES HONG KONG LTD 0.60 15-07-17
1061 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 15-07-16
1062 15-07-17 BOCOM INTERNATIONAL SECURITIES LTD 0.35 15-07-16
1063 15-07-16 BOCOM INTERNATIONAL SECURITIES LTD 0.73 15-07-15
1064 UBS SECURITIES HONG KONG LTD 0.49 15-07-15
1065 KINGSTON SECURITIES LTD -0.30 15-07-15
1066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 15-07-14
1067 15-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 15-07-13
1068 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-07-13
1069 15-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-07-09
1070 15-07-10 KINGSTON SECURITIES LTD 0.32 15-07-08
1071 PHILLIP SECURITIES (HONG KONG) LTD -0.25 15-07-09
1072 MERRILL LYNCH FAR EAST LTD -0.25 15-07-09
1073 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-07-09
1074 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.40 15-07-08
1075 DEUTSCHE BANK AG -0.25 15-07-08
1076 ABCI SECURITIES CO LTD -0.27 15-07-08
1077 CITIBANK N.A. -0.29 15-07-08
1078 15-07-08 BOCOM INTERNATIONAL SECURITIES LTD 2.69 15-07-06
1079 CITIBANK N.A. 1.94 15-07-06
1080 THING ON SECURITIES LTD 0.36
1081 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-06
1082 BANK OF CHINA (HONG KONG) LTD 0.28 15-07-06
1083 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 15-07-06
1084 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 15-07-06
1085 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 15-07-06
1086 CHINA INDUSTRIAL SECURITIES -0.77 15-07-06
1087 BOCI SECURITIES LTD -0.86 15-07-06
1088 ABCI SECURITIES CO LTD -1.38 15-07-06
1089 MORGAN STANLEY HONG KONG SECURITIES LTD -2.01 15-07-06
1090 15-07-07 DEUTSCHE BANK AG 1.17 15-07-06
1091 MERRILL LYNCH FAR EAST LTD -1.17 15-07-06
1092 15-07-06 BOCOM INTERNATIONAL SECURITIES LTD 26.32
1093 ABCI SECURITIES CO LTD 20.15
1094 STANDARD CHARTERED BANK (HONG KONG) LTD 12.29
1095 CITIBANK N.A. 7.80
1096 BANK OF CHINA (HONG KONG) LTD 5.02
1097 MORGAN STANLEY HONG KONG SECURITIES LTD 4.17
1098 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.28
1099 THE HONGKONG AND SHANGHAI BANKING 3.14
1100 CHIEF SECURITIES LTD 2.70
1101 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.20
1102 CHINA SECURITIES (INTERNATIONAL) 2.19
1103 MERRILL LYNCH FAR EAST LTD 1.49
1104 BOCI SECURITIES LTD 1.24
1105 CHINA INDUSTRIAL SECURITIES 0.82
1106 KINGKEY SECURITIES GROUP LTD 0.71
1107 CHINA INTERNATIONAL CAPITAL CORPORATION 0.66
1108 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61
1109 YUANTA SECURITIES (HONG KONG) CO LTD 0.55
1110 CHINA GALAXY INTERNATIONAL SECURITIES 0.48
1111 PHILLIP SECURITIES (HONG KONG) LTD 0.37
1112 UBS SECURITIES HONG KONG LTD 0.33
1113 GETTA SECURITIES LTD 0.30
1114 BRIGHT SMART SECURITIES INTERNATIONAL 0.27
1115 HANG SENG SECURITIES LTD 0.27
1116 SOUTH CHINA SECURITIES LTD 0.26

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