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 25-12-15 UBS SECURITIES HONG KONG LTD 1.79 25-12-08
2 25-12-11 LIVERMORE HOLDINGS LTD 0.54 25-11-20
3 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 25-11-27
4 25-12-10 CHINA INDUSTRIAL SECURITIES -0.49 25-11-27
5 25-12-08 CHONG HING SECURITIES LTD -0.75 25-11-17
6 25-11-28 GRANSING SECURITIES CO., LIMITED -0.42 25-11-18
7 25-11-27 CHINA INDUSTRIAL SECURITIES -1.11 25-11-13
8 25-11-21 BNP PARIBAS 1.08 25-11-20
9 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.42 25-11-19
10 CITIBANK N.A. 0.32 25-11-20
11 25-11-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.36 25-11-18
12 CITIBANK N.A. 0.32 25-11-18
13 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-18
14 25-11-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.69 25-11-17
15 GRANSING SECURITIES CO., LIMITED 0.69 25-11-11
16 THE HONGKONG AND SHANGHAI BANKING -1.40 25-11-17
17 25-11-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.80 25-11-14
18 THE HONGKONG AND SHANGHAI BANKING -1.80 25-11-14
19 25-11-14 CITIBANK N.A. 1.51 25-11-13
20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.41 25-11-13
21 KGI ASIA LTD 0.42 25-11-13
22 THE HONGKONG AND SHANGHAI BANKING -2.84 25-11-13
23 25-11-12 KCG SECURITIES ASIA LTD -0.78 23-08-21
24 25-11-07 GRANSING SECURITIES CO., LIMITED -0.43 25-10-28
25 25-10-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.13 25-10-30
26 FORTHRIGHT SECURITIES CO LTD -0.28 25-10-30
27 25-10-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.84 25-10-28
28 REALORD ASIA PACIFIC SECURITIES LTD -0.85 25-06-09
29 25-10-28 GRANSING SECURITIES CO., LIMITED -0.85 25-10-24
30 25-10-24 CITIBANK N.A. 0.25 25-10-23
31 25-10-20 KAISER SECURITIES LTD -0.50 20-12-10
32 25-10-17 THE HONGKONG AND SHANGHAI BANKING 4.20 25-10-16
33 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.14 25-10-14
34 25-10-16 THE HONGKONG AND SHANGHAI BANKING 2.90 25-10-15
35 FORTHRIGHT SECURITIES CO LTD -2.91 25-10-15
36 25-10-14 THE HONGKONG AND SHANGHAI BANKING 2.03 25-10-13
37 FORTHRIGHT SECURITIES CO LTD -2.19 25-09-16
38 25-10-02 RICHE BRIGHT SECURITIES LTD 1.55 24-08-09
39 VALUABLE CAPITAL LTD -1.55 25-09-29
40 25-07-22 ZHESHANG INTERNATIONAL FINANCIAL 0.55 25-07-04
41 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.66 25-07-18
42 25-07-16 GRANSING SECURITIES CO., LIMITED 0.32 25-07-04
43 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 25-07-08
44 25-07-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-07-09
45 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-07-08
46 25-07-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 25-07-07
47 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 25-07-07
48 25-06-18 EFG BANK AG 0.56
49 CITIBANK N.A. -0.57 25-06-17
50 25-06-09 REALORD ASIA PACIFIC SECURITIES LTD 0.85 25-05-26
51 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.85 25-04-24
52 25-05-26 REALORD ASIA PACIFIC SECURITIES LTD 2.13 24-08-23
53 25-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION 2.77 25-04-08
54 UBS SECURITIES HONG KONG LTD -2.95 25-03-19
55 25-05-06 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.59 22-09-16
56 25-04-16 CHINA INDUSTRIAL SECURITIES -0.32 25-03-28
57 25-04-09 GRANSING SECURITIES CO., LIMITED 0.65 25-04-03
58 PATRONS SECURITIES LTD -0.35 25-04-08
59 25-03-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.64 25-03-28
60 25-02-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 25-01-09
61 25-02-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.55 24-10-25
62 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 25-02-13
63 THE HONGKONG AND SHANGHAI BANKING -6.55 25-02-13
64 25-02-12 THE HONGKONG AND SHANGHAI BANKING 6.55 25-02-11
65 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -6.53 25-02-05
66 25-02-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.75 25-02-04
67 THE HONGKONG AND SHANGHAI BANKING -1.75 25-02-04
68 25-01-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.66 25-01-17
69 THE HONGKONG AND SHANGHAI BANKING -0.48 25-01-17
70 25-01-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.33 25-01-16
71 THE HONGKONG AND SHANGHAI BANKING -4.32 25-01-16
72 25-01-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.41 25-01-15
73 25-01-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 25-01-06
74 PATRONS SECURITIES LTD -0.27 25-01-03
75 25-01-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 25-01-02
76 24-11-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 23-11-27
77 24-10-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.55 24-10-30
78 ZHESHANG INTERNATIONAL FINANCIAL -0.55 24-10-30
79 24-10-08 EVERBRIGHT SECURITIES INVESTMENT 0.33 24-10-04
80 24-10-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.30 24-10-04
81 LUK FOOK SECURITIES (HK) LTD -0.35 24-09-10
82 24-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 24-08-12
83 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 24-09-30
84 24-09-02 FORTHRIGHT SECURITIES CO LTD 0.33 24-08-20
85 BANK OF CHINA (HONG KONG) LTD -0.33 24-08-19
86 24-08-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.32 24-08-28
87 ZH SECURITIES LIMITED -0.33 24-08-13
88 24-08-23 GRANSING SECURITIES CO., LIMITED 2.62 24-05-06
89 REALORD ASIA PACIFIC SECURITIES LTD -2.62 24-05-20
90 24-08-13 ZH SECURITIES LIMITED 0.33 24-07-03
91 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 24-08-12
92 24-08-12 THE HONGKONG AND SHANGHAI BANKING 9.84 24-08-08
93 FUTU SECURITIES INTERNATIONAL 1.53 24-08-08
94 ZHESHANG INTERNATIONAL FINANCIAL 0.56 24-08-08
95 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.81 24-08-09
96 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.74 24-01-31
97 JPMORGAN CHASE BANK, NATIONAL -9.83 24-08-08
98 24-08-09 VALUABLE CAPITAL LTD 1.59 24-08-05
99 RICHE BRIGHT SECURITIES LTD -1.79 23-04-19
100 24-08-06 BOCI SECURITIES LTD 1.43 24-06-24
101 YUNFENG SECURITIES LTD -2.55 21-04-01
102 24-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 24-06-26
103 LUK FOOK SECURITIES (HK) LTD 0.35 24-06-05
104 ZHESHANG INTERNATIONAL FINANCIAL -0.44 24-08-02
105 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.07 24-08-02
106 24-06-26 ZHESHANG INTERNATIONAL FINANCIAL 0.67 24-06-25
107 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.67 24-06-25
108 24-06-11 ZHESHANG INTERNATIONAL FINANCIAL 0.26 24-06-03
109 ZH SECURITIES LIMITED -0.26 24-05-27
110 24-06-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.07 24-05-31
111 FUTU SECURITIES INTERNATIONAL 0.54 24-05-31
112 KGI ASIA LTD -0.52 24-05-24
113 MASON SECURITIES LTD -1.09 24-05-31
114 24-05-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 24-05-24
115 MASON SECURITIES LTD -0.26 24-05-20
116 24-05-20 REALORD ASIA PACIFIC SECURITIES LTD 2.62 14-08-15
117 MASON SECURITIES LTD -3.12 23-11-24
118 24-05-17 ZHESHANG INTERNATIONAL FINANCIAL 0.76
119 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.76 24-05-13
120 24-05-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.48 24-05-09
121 FORTHRIGHT SECURITIES CO LTD -2.62 24-04-23
122 24-05-08 ZH SECURITIES LIMITED 0.34 24-04-09
123 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.34 24-05-07
124 24-05-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 24-05-06
125 LUK FOOK SECURITIES (HK) LTD -0.31 24-05-06
126 CHONG HING SECURITIES LTD -0.71 23-07-05
127 24-05-06 GRANSING SECURITIES CO., LIMITED 1.48 24-04-09
128 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.49 24-05-03
129 24-04-22 FORTHRIGHT SECURITIES CO LTD -1.35 24-01-12
130 24-04-17 CHINA INDUSTRIAL SECURITIES -1.60 23-02-20
131 24-04-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.48 24-04-15
132 LUK FOOK SECURITIES (HK) LTD -0.49 24-04-10
133 24-04-15 JPMORGAN CHASE BANK, NATIONAL 4.38 24-04-12
134 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.38 24-04-11
135 24-04-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.75 24-04-09
136 24-04-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.24 24-03-04
137 TIGER FAITH SECURITIES LTD -0.48 24-02-21
138 ZH SECURITIES LIMITED -0.50 24-02-21
139 GRANSING SECURITIES CO., LIMITED -0.52 24-02-21
140 24-03-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.87 24-02-26
141 24-02-27 UBS SECURITIES HONG KONG LTD -0.70 24-02-15
142 24-02-26 THE HONGKONG AND SHANGHAI BANKING -0.31 24-02-20
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-02-15
144 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.18 24-02-21
145 24-02-23 CITIBANK N.A. -0.32 24-02-16
146 24-02-21 JPMORGAN CHASE BANK, NATIONAL 6.13 24-02-16
147 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.52 24-01-30
148 LUK FOOK SECURITIES (HK) LTD 0.90 24-02-16
149 GRANSING SECURITIES CO., LIMITED 0.59 23-04-17
150 TIGER FAITH SECURITIES LTD 0.56
151 ZH SECURITIES LIMITED 0.56
152 24-01-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.96 24-01-11
153 24-01-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.96 24-01-10
154 24-01-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.96 23-11-30
155 23-12-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 23-12-04
156 23-12-01 FORTHRIGHT SECURITIES CO LTD 1.51 23-11-28
157 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 23-11-29
158 FUTU SECURITIES INTERNATIONAL -1.50 23-11-30
159 23-11-24 MASON SECURITIES LTD 0.49 23-03-02
160 FUTU SECURITIES INTERNATIONAL -0.49 23-11-23
161 23-08-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 23-08-23
162 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 23-08-23
163 23-08-21 KCG SECURITIES ASIA LTD -3.68 21-08-06
164 23-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 23-07-10
165 23-06-13 ABCI SECURITIES CO LTD -0.73 22-08-31
166 23-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 23-05-16
167 23-04-25 CMB WING LUNG BANK LTD 0.28 23-04-11
168 BOCI SECURITIES LTD -0.28 23-04-19
169 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-13
170 GRANSING SECURITIES CO., LIMITED -0.32 23-01-31
171 23-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 23-02-27
172 FUTU SECURITIES INTERNATIONAL -0.25 23-03-03
173 23-03-02 FUTU SECURITIES INTERNATIONAL 0.54 23-03-01
174 MASON SECURITIES LTD -0.54 23-02-16
175 23-02-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.94 23-01-31
176 RICHE BRIGHT SECURITIES LTD -0.60 22-08-26
177 CHONG HING SECURITIES LTD -2.17 22-12-30
178 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.94 23-01-31
179 CHINA INDUSTRIAL SECURITIES -4.87 22-09-08
180 23-02-16 UBS SECURITIES HONG KONG LTD 4.90 23-01-30
181 MASON SECURITIES LTD -4.90 23-02-02
182 23-02-08 SOOCHOW SECURITIES INTERNATIONAL -0.41 23-01-16
183 23-01-31 FORTHRIGHT SECURITIES CO LTD 7.52 23-01-30
184 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.92 23-01-30
185 GRANSING SECURITIES CO., LIMITED 0.42 22-08-31
186 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -11.86 23-01-30
187 23-01-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 19.05 23-01-09
188 MASON SECURITIES LTD 6.06 22-12-13
189 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.48 23-01-27
190 FORTHRIGHT SECURITIES CO LTD 1.26 23-01-18
191 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.65 22-12-13
192 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.63 22-12-29
193 UBS SECURITIES HONG KONG LTD 0.51 23-01-04
194 THE HONGKONG AND SHANGHAI BANKING 0.41 23-01-27
195 CITIBANK N.A. 0.39 23-01-27
196 KGI ASIA LTD 0.37 23-01-27
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-28
198 FUTU SECURITIES INTERNATIONAL 0.32 23-01-27
199 23-01-16 SOOCHOW SECURITIES INTERNATIONAL -0.28 21-11-10
200 23-01-10 KGI ASIA LTD 0.42 23-01-09
201 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 23-01-05
202 22-12-02 FORTHRIGHT SECURITIES CO LTD -1.96 22-11-28
203 22-09-27 THE HONGKONG AND SHANGHAI BANKING -0.33 22-09-26
204 22-09-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 22-03-22
205 22-09-08 CHINA INDUSTRIAL SECURITIES -3.44 22-07-11
206 22-09-05 FORTHRIGHT SECURITIES CO LTD 1.36 22-09-02
207 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.36 22-09-02
208 22-09-02 FORTHRIGHT SECURITIES CO LTD 0.77 22-08-19
209 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.91 22-08-26
210 22-08-26 RICHE BRIGHT SECURITIES LTD 1.91 22-08-25
211 ABCI SECURITIES CO LTD -0.51 22-06-30
212 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.91 22-08-25
213 22-08-25 RICHE BRIGHT SECURITIES LTD 0.48 13-12-09
214 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.62 22-07-26
215 22-08-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 22-08-19
216 22-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 22-08-17
217 22-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 22-08-09
218 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.61 22-08-09
219 22-07-28 CITIBANK N.A. -0.64 22-07-14
220 22-07-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 22-07-20
221 22-07-25 CHONG HING SECURITIES LTD -1.54 22-07-14
222 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 21-12-15
223 22-07-21 MASON SECURITIES LTD 7.69 22-07-11
224 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.88 21-05-25
225 FORTHRIGHT SECURITIES CO LTD 3.85 22-07-20
226 GRANSING SECURITIES CO., LIMITED 0.27 21-06-01
227 22-07-18 BANK OF CHINA (HONG KONG) LTD 0.27 22-07-15
228 FORTHRIGHT SECURITIES CO LTD -0.73 22-07-15
229 22-07-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.78 22-07-05
230 EVERBRIGHT SECURITIES INVESTMENT -0.30 22-07-13
231 FORTHRIGHT SECURITIES CO LTD -0.45 22-07-14
232 22-07-11 FORTHRIGHT SECURITIES CO LTD 0.87 22-06-30
233 TAIPING SECURITIES (HK) CO LTD -0.35 22-06-16
234 MASON SECURITIES LTD -0.61 22-06-10
235 22-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-05
236 22-07-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 22-06-27
237 CITIBANK N.A. -0.33 22-06-30
238 22-06-15 UBS SECURITIES HONG KONG LTD -0.44 22-06-13
239 22-06-13 KGI ASIA LTD 0.81 22-05-30
240 BETA INTERNATIONAL SECURITIES LIMITED -0.82 20-07-29
241 22-05-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 22-05-23
242 EVERBRIGHT SECURITIES INVESTMENT -0.27 22-05-20
243 22-03-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.05 21-06-07
244 DBS BANK LTD -2.08 21-05-14
245 21-12-01 EVERBRIGHT SECURITIES INVESTMENT 0.58 21-11-30
246 21-10-28 FIRST SHANGHAI SECURITIES LTD -0.28 21-10-26
247 21-10-12 UBS SECURITIES HONG KONG LTD 0.78 21-10-11
248 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 21-10-08
249 21-09-13 CHONG HING SECURITIES LTD 10.29 21-08-30
250 CHOW SANG SANG SECURITIES LTD -10.29 21-08-30
251 21-09-10 THE HONGKONG AND SHANGHAI BANKING 1.08 21-09-09
252 CITIBANK N.A. -1.08 21-09-09
253 21-08-30 CHOW SANG SANG SECURITIES LTD 10.29 21-07-16
254 CHONG HING SECURITIES LTD -10.35 21-07-16
255 21-08-06 FUTU SECURITIES INTERNATIONAL 0.50 21-08-04
256 KCG SECURITIES ASIA LTD -0.50 21-06-08
257 21-07-16 CHONG HING SECURITIES LTD 10.35 21-06-04
258 CHOW SANG SANG SECURITIES LTD -10.35 21-05-03
259 21-05-14 DBS BANK LTD 2.08 21-02-25
260 THE HONGKONG AND SHANGHAI BANKING -2.08 21-05-13
261 21-03-04 CITIBANK N.A. 0.55 21-03-03
262 EVERBRIGHT SECURITIES INVESTMENT -0.56 21-03-03
263 21-02-09 SOOCHOW SECURITIES INTERNATIONAL -0.32 21-02-08
264 21-01-06 CHINA MERCHANTS BANK CO LTD -0.35 21-01-04
265 20-12-29 CITIBANK N.A. 1.09 20-12-28
266 UBS SECURITIES HONG KONG LTD -1.09 20-12-22
267 20-11-02 EVERBRIGHT SECURITIES INVESTMENT 1.54 20-10-12
268 20-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-09-11
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-10-23
270 20-10-07 UBS SECURITIES HONG KONG LTD 1.09 20-09-23
271 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 20-09-29
272 20-09-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 20-01-02
273 EVERBRIGHT SECURITIES INVESTMENT -0.39 20-09-15
274 20-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.88 20-09-10
275 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.94 20-09-10
276 20-09-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 20-09-08
277 20-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 20-09-02
278 20-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.78 20-09-01
279 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-26
280 YUE XIU SECURITIES CO LTD -0.51 20-08-26
281 20-08-26 YUE XIU SECURITIES CO LTD 0.51 20-08-19
282 20-08-14 CITIBANK N.A. 0.27 20-08-13
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-08-13
284 20-06-29 KINGSTON SECURITIES LTD -0.28 20-03-03
285 20-06-19 OCBC BANK (HONG KONG) LTD 0.28 19-06-06
286 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 20-06-17
287 20-06-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 20-05-21
288 20-05-04 HANG SENG SECURITIES LTD -1.54 20-04-29
289 20-04-27 CITIBANK N.A. 0.27 20-04-23
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-04-23
291 20-04-24 HANG SENG SECURITIES LTD 0.43 20-04-23
292 EVERBRIGHT SECURITIES INVESTMENT -0.45 20-04-23
293 20-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-04-21
294 CITIBANK N.A. -0.27 20-04-22
295 20-04-22 HANG SENG SECURITIES LTD 0.54 20-04-21
296 EVERBRIGHT SECURITIES INVESTMENT -0.62 20-04-21
297 20-04-21 HANG SENG SECURITIES LTD 0.45 20-04-16
298 CITIBANK N.A. 0.30 20-04-20
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-04-17
300 EVERBRIGHT SECURITIES INVESTMENT -0.68 20-04-17
301 20-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-04-01
302 CITIBANK N.A. -0.30 20-04-16
303 20-04-09 EVERBRIGHT SECURITIES INVESTMENT -0.40 20-04-06
304 20-02-06 EVERBRIGHT SECURITIES INVESTMENT -0.25 20-02-05
305 20-01-16 EVERBRIGHT SECURITIES INVESTMENT 3.13 20-01-15
306 19-12-20 CITIBANK N.A. 0.37 19-12-19
307 19-12-16 DEUTSCHE BANK AG -0.31 19-12-13
308 19-12-03 EVERBRIGHT SECURITIES INVESTMENT 1.17 19-12-02
309 19-11-29 DEUTSCHE BANK AG 0.52 19-11-28
310 BNP PARIBAS -0.67 19-11-28
311 19-11-28 BNP PARIBAS 0.63 19-11-27
312 UBS SECURITIES HONG KONG LTD -0.27 19-11-27
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 19-11-27
314 19-11-27 JPMORGAN CHASE BANK, NATIONAL -0.34 19-11-26
315 19-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-11-19
316 19-11-11 CITIBANK N.A. 0.34 19-11-08
317 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-08
318 19-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-11-07
319 BANK OF CHINA (HONG KONG) LTD 0.28 19-11-07
320 KCG SECURITIES ASIA LTD 0.25 19-11-07
321 THE HONGKONG AND SHANGHAI BANKING -0.28 19-11-07
322 DEUTSCHE BANK AG -0.76 19-11-07
323 19-11-07 BANK OF CHINA (HONG KONG) LTD 0.54 19-11-06
324 THE HONGKONG AND SHANGHAI BANKING 0.35 19-11-06
325 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 19-11-06
326 DEUTSCHE BANK AG -0.33 19-11-06
327 JPMORGAN CHASE BANK, NATIONAL -0.41 19-11-06
328 19-11-06 UBS SECURITIES HONG KONG LTD 0.95 19-10-24
329 EVERBRIGHT SECURITIES INVESTMENT 0.88 19-11-05
330 BANK OF CHINA (HONG KONG) LTD 0.55 19-11-05
331 THE HONGKONG AND SHANGHAI BANKING 0.36 19-11-05
332 BNP PARIBAS 0.31 19-11-05
333 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 19-08-20
334 CITIBANK N.A. -2.55 19-11-05
335 DEUTSCHE BANK AG -2.97 19-11-05
336 19-11-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.17 19-10-28
337 METRO CAPITAL SECURITIES LTD -1.17 18-09-17
338 19-11-04 CITIBANK N.A. 3.90 19-11-01
339 DEUTSCHE BANK AG -3.89 19-11-01
340 19-10-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 19-09-24
341 19-10-17 DEUTSCHE BANK AG 7.79 19-10-16
342 SUNHIGH FINANCIAL HOLDINGS LTD -7.79 19-09-27
343 19-09-27 SUNHIGH FINANCIAL HOLDINGS LTD 2.14 19-09-26
344 CITIBANK N.A. -2.13 19-09-26
345 19-09-26 SUNHIGH FINANCIAL HOLDINGS LTD 5.64 19-04-01
346 KCG SECURITIES ASIA LTD -5.64 19-09-24
347 19-09-16 KCG SECURITIES ASIA LTD 0.68 19-09-12
348 JPMORGAN CHASE BANK, NATIONAL -0.68 19-09-13
349 19-09-12 KCG SECURITIES ASIA LTD 1.13 19-06-04
350 DEUTSCHE BANK AG -1.13 19-09-11
351 19-09-04 CITIBANK N.A. 0.39 19-09-03
352 CHINA INDUSTRIAL SECURITIES -0.39 19-02-08
353 19-09-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.05 19-08-16
354 19-08-06 DEUTSCHE BANK AG 0.40 19-08-05
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-08-05
356 19-08-05 THE HONGKONG AND SHANGHAI BANKING 0.52 19-07-31
357 DEUTSCHE BANK AG -0.40 19-08-01
358 19-07-24 CITIBANK N.A. 1.17 19-07-16
359 JPMORGAN CHASE BANK, NATIONAL -1.17 19-07-23
360 19-07-11 CITIBANK N.A. 0.97 19-07-10
361 JPMORGAN CHASE BANK, NATIONAL -0.97 19-07-10
362 19-07-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.75 19-06-10
363 THE HONGKONG AND SHANGHAI BANKING -1.75 19-07-08
364 19-07-08 THE HONGKONG AND SHANGHAI BANKING 1.75 19-07-05
365 JPMORGAN CHASE BANK, NATIONAL -1.75 19-07-04
366 19-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 19-05-31
367 SOOCHOW SECURITIES INTERNATIONAL -0.26 19-06-03
368 19-05-20 DEUTSCHE BANK AG 0.74 19-05-17
369 CITIBANK N.A. -0.75 19-05-17
370 19-05-03 ABCI SECURITIES CO LTD 0.51 18-12-13
371 SOOCHOW SECURITIES INTERNATIONAL -0.51 19-04-24
372 19-04-17 JPMORGAN CHASE BANK, NATIONAL 3.88 19-04-16
373 STANDARD CHARTERED BANK (HONG KONG) LTD -3.88 19-04-16
374 19-03-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.39 15-06-03
375 19-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-03-22
376 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-03-19
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-03-22
378 THE HONGKONG AND SHANGHAI BANKING -0.29 19-03-22
379 DEUTSCHE BANK AG -0.36 19-03-22
380 19-03-22 MACQUARIE BANK LTD -0.25 19-03-21
381 19-03-19 DEUTSCHE BANK AG 0.73 19-03-12
382 JPMORGAN CHASE BANK, NATIONAL -0.83 19-03-18
383 19-02-12 DEUTSCHE BANK AG 0.28 19-02-08
384 19-02-11 CITIBANK N.A. 0.54 19-02-08
385 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 19-02-08
386 19-01-29 EVERBRIGHT SECURITIES INVESTMENT 0.97 19-01-24
387 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.97 19-01-25
388 19-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 19-01-08
389 HANG SENG BANK LTD -1.09 18-12-28
390 18-12-13 ABCI SECURITIES CO LTD 0.58 18-12-12
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-12-12
392 18-12-12 ABCI SECURITIES CO LTD 1.28 18-12-10
393 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 18-12-11
394 18-12-10 ABCI SECURITIES CO LTD 1.09 17-04-03
395 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 18-12-07
396 18-11-15 EVERBRIGHT SECURITIES INVESTMENT -1.60 18-11-14
397 18-11-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.28 18-10-29
398 18-10-30 EVERBRIGHT SECURITIES INVESTMENT 0.26 18-10-26
399 18-10-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 18-10-25
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-10-26
401 18-10-26 EVERBRIGHT SECURITIES INVESTMENT 0.26 18-10-24
402 18-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 18-09-17
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 18-10-04
404 18-09-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.34 18-09-14
405 STANDARD CHARTERED BANK (HONG KONG) LTD -2.34 18-09-14
406 18-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-09-13
407 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 18-09-11
408 18-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 18-09-07
409 EVERBRIGHT SECURITIES INVESTMENT -0.41 18-09-06
410 18-08-22 EVERBRIGHT SECURITIES INVESTMENT 0.35 18-08-17
411 CHINA INDUSTRIAL SECURITIES -0.35 18-06-19
412 18-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-08-16
413 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 18-08-17
414 18-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 18-07-19
415 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 18-07-18
416 18-06-19 CHINA INDUSTRIAL SECURITIES 4.67 18-05-28
417 RHB SECURITIES HONG KONG LTD -4.67 17-11-13
418 18-05-11 THE HONGKONG AND SHANGHAI BANKING 0.35 18-05-10
419 HANG SENG BANK LTD -0.35 17-12-29
420 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.51 18-03-26
421 THE HONGKONG AND SHANGHAI BANKING -0.52 18-03-26
422 18-03-20 EVERBRIGHT SECURITIES INVESTMENT -0.26 18-03-16
423 18-02-20 KCG SECURITIES ASIA LTD 1.17 17-12-18
424 DEUTSCHE BANK AG -0.31 18-02-14
425 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 18-02-14
426 18-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-02-09
427 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 18-01-11
428 18-02-07 DEUTSCHE BANK AG 0.28 18-02-06
429 18-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-10
430 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-01-08
431 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-04
432 EVERBRIGHT SECURITIES INVESTMENT -0.32 18-01-04
433 18-01-04 EVERBRIGHT SECURITIES INVESTMENT -0.29 18-01-03
434 18-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-02
435 18-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 17-12-29
436 YUNFENG SECURITIES LTD 0.57 17-10-11
437 CHINA INDUSTRIAL SECURITIES -0.57 17-12-29
438 EVERBRIGHT SECURITIES INVESTMENT -1.05 17-12-27
439 17-12-29 CHOW SANG SANG SECURITIES LTD 1.75 17-02-24
440 HANG SENG BANK LTD -1.75 17-11-17
441 17-12-18 KCG SECURITIES ASIA LTD 7.20 16-04-25
442 CHINA INDUSTRIAL SECURITIES -7.20 17-12-15
443 17-12-13 CHINA INDUSTRIAL SECURITIES 1.56 17-12-11
444 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 17-12-12
445 17-12-11 CHINA INDUSTRIAL SECURITIES 4.28 17-12-05
446 STANDARD CHARTERED BANK (HONG KONG) LTD -4.28 17-12-08
447 17-11-30 THE HONGKONG AND SHANGHAI BANKING 0.64 17-11-29
448 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-11-29
449 CITIBANK N.A. -0.30 17-11-29
450 EVERBRIGHT SECURITIES INVESTMENT -0.35 17-11-29
451 DEUTSCHE BANK AG -0.46 17-11-29
452 17-11-29 CITIBANK N.A. 0.56 17-11-28
453 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 17-11-28
454 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 17-11-27
455 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.39 17-10-09
456 17-11-21 DEUTSCHE BANK AG 0.30 17-11-20
457 THE HONGKONG AND SHANGHAI BANKING -0.39 17-11-20
458 17-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-11-16
459 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-11-16
460 MERRILL LYNCH FAR EAST LTD -0.32 17-11-16
461 EVERBRIGHT SECURITIES INVESTMENT -0.39 17-11-16
462 17-11-15 MERRILL LYNCH FAR EAST LTD 0.34 17-11-14
463 CITIBANK N.A. 0.28 17-11-13
464 THE HONGKONG AND SHANGHAI BANKING 0.26 17-11-14
465 DEUTSCHE BANK AG -1.03 17-11-14
466 17-11-10 EVERBRIGHT SECURITIES INVESTMENT 0.64 17-11-09
467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-11-09
468 17-11-09 DEUTSCHE BANK AG 0.26 17-11-08
469 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 17-11-07
470 DEUTSCHE BANK AG 0.46 17-11-07
471 BOCI SECURITIES LTD -0.39 17-11-07
472 EVERBRIGHT SECURITIES INVESTMENT -1.31 17-11-07
473 17-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-11-06
474 17-11-03 EVERBRIGHT SECURITIES INVESTMENT -0.25 17-11-02
475 17-10-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.00 17-10-09
476 STANDARD CHARTERED BANK (HONG KONG) LTD -2.99 17-10-23
477 17-10-16 THE HONGKONG AND SHANGHAI BANKING -0.29 17-10-13
478 17-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-10-12
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 17-10-12
480 17-10-10 YUNFENG SECURITIES LTD 1.04 17-10-09
481 CHINA INDUSTRIAL SECURITIES 0.82 17-10-09
482 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-10-09
483 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-10-09
484 CMB INTERNATIONAL SECURITIES LTD -0.27 17-10-04
485 THE HONGKONG AND SHANGHAI BANKING -3.08 17-10-09
486 17-10-09 METRO CAPITAL SECURITIES LTD 1.56 14-06-26
487 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 17-10-06
488 YUNFENG SECURITIES LTD 0.67
489 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-10-06
490 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-10-06
491 PRUDENTIAL BROKERAGE LTD -0.37 17-10-06
492 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 17-09-25
493 17-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 17-10-04
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-10-04
495 17-09-22 SOOCHOW SECURITIES INTERNATIONAL -0.44 17-07-07
496 17-09-11 EVERBRIGHT SECURITIES INVESTMENT 0.82 17-09-08
497 THE HONGKONG AND SHANGHAI BANKING -0.64 17-09-08
498 17-08-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.86 17-08-17
499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 17-08-24
500 17-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-08-14
501 EVERBRIGHT SECURITIES INVESTMENT -0.29 17-08-14
502 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 15.08 17-08-11
503 CCB INTERNATIONAL SECURITIES LTD -15.23 17-06-08
504 17-08-07 DEUTSCHE BANK AG 0.52 17-08-04
505 MERRILL LYNCH FAR EAST LTD -0.52 17-08-04
506 17-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-08-03
507 MERRILL LYNCH FAR EAST LTD 0.48 17-08-03
508 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-03
509 EVERBRIGHT SECURITIES INVESTMENT -0.58 17-08-03
510 17-07-31 EVERBRIGHT SECURITIES INVESTMENT 1.19 17-07-27
511 RHB SECURITIES HONG KONG LTD -1.19 17-07-19
512 17-07-28 HANG SENG BANK LTD 3.74 16-08-25
513 KINGSTON SECURITIES LTD -3.74 17-07-13
514 17-07-13 CHINA INDUSTRIAL SECURITIES 0.59 17-07-05
515 KINGSTON SECURITIES LTD -0.59 17-05-24
516 17-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-06-07
517 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-06-06
518 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.09 17-05-12
519 17-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-05-25
520 DEUTSCHE BANK AG 0.26 17-05-25
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-05-25
522 17-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 17-05-24
523 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-19
524 17-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 17-05-15
525 CITIBANK N.A. -0.50 17-05-15
526 17-05-12 DEUTSCHE BANK AG 0.55 17-05-11
527 CITIBANK N.A. -0.32 17-05-11
528 17-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 17-04-28
529 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-05-02
530 KINGSTON SECURITIES LTD -0.60 17-03-29
531 17-05-02 CHINA INDUSTRIAL SECURITIES 14.62 17-04-27
532 UBS SECURITIES HONG KONG LTD -14.61 17-04-28
533 17-04-28 UBS SECURITIES HONG KONG LTD 0.51 17-04-27
534 CCB INTERNATIONAL SECURITIES LTD -0.51 17-03-27
535 17-04-27 UBS SECURITIES HONG KONG LTD 3.94 17-04-25
536 CHINA INDUSTRIAL SECURITIES 3.39 17-04-12
537 STANDARD CHARTERED BANK (HONG KONG) LTD -3.94 17-04-26
538 17-03-29 BOCI SECURITIES LTD 1.52 17-03-28
539 17-03-21 KINGSTON SECURITIES LTD 1.18 17-03-10
540 CHINA INDUSTRIAL SECURITIES -1.18 17-03-16
541 17-02-21 RHB SECURITIES HONG KONG LTD 4.67 17-02-17
542 17-02-17 CHINA INDUSTRIAL SECURITIES 1.18 17-01-10
543 THE HONGKONG AND SHANGHAI BANKING -1.23 17-02-16
544 17-02-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.83 17-02-08
545 17-02-15 CMB INTERNATIONAL SECURITIES LTD 0.67 17-01-26
546 BOCI SECURITIES LTD -0.68 17-02-13
547 17-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.50 17-01-17
548 UBS SECURITIES HONG KONG LTD -10.01 17-01-20
549 17-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-01-13
550 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 17-01-13
551 17-01-11 CHOW SANG SANG SECURITIES LTD 1.72 17-01-10
552 KINGSTON SECURITIES LTD -1.69 17-01-10
553 17-01-06 THE HONGKONG AND SHANGHAI BANKING 1.16 17-01-05
554 KINGSTON SECURITIES LTD -1.16 17-01-03
555 17-01-05 RHB SECURITIES HONG KONG LTD 1.17 16-12-30
556 16-12-29 THE HONGKONG AND SHANGHAI BANKING 0.62 16-12-28
557 KINGSTON SECURITIES LTD -0.62 16-12-28
558 16-12-23 PRUDENTIAL BROKERAGE LTD 0.41 16-06-01
559 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-12-22
560 16-12-20 THE HONGKONG AND SHANGHAI BANKING 1.81 16-12-19
561 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.93 16-12-16
562 16-12-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.17 16-09-21
563 KINGSTON SECURITIES LTD -1.17 16-11-29
564 16-11-29 KINGSTON SECURITIES LTD 1.58 16-08-16
565 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 16-11-28
566 16-11-14 CITIBANK N.A. 0.38 16-11-11
567 JPMORGAN CHASE BANK, NATIONAL -0.38 16-11-08
568 16-11-08 JPMORGAN CHASE BANK, NATIONAL 0.39 16-11-07
569 CITIBANK N.A. -0.39 16-11-04
570 16-09-14 CHOW SANG SANG SECURITIES LTD 0.78 16-08-25
571 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.78 16-09-13
572 16-09-08 BANK OF CHINA (HONG KONG) LTD 0.87 16-09-07
573 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-09-07
574 CCB INTERNATIONAL SECURITIES LTD -1.56 16-09-02
575 16-08-29 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.90 16-08-23
576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 16-08-25
577 16-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-08-17
578 16-08-12 CHINA INDUSTRIAL SECURITIES 0.61 16-08-10
579 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.53 16-08-11
580 16-08-09 XINKONG INTERNATIONAL SECURITIES LTD -0.29 16-08-08
581 16-06-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 16-06-13
582 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 16-06-15
583 16-06-13 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.33 16-03-31
584 16-06-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 16-05-27
585 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-06-02
586 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-05-17
587 KINGSTON SECURITIES LTD -0.39 16-05-17
588 16-05-17 CHOW SANG SANG SECURITIES LTD 3.10 16-03-17
589 CITIC SECURITIES BROKERAGE (HK) LTD -3.10 16-04-27
590 16-03-31 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.32 16-01-07
591 CITIC SECURITIES BROKERAGE (HK) LTD -1.32 16-03-29
592 16-03-30 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 16-02-22
593 SOOCHOW SECURITIES INTERNATIONAL -0.66 16-03-29
594 16-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-03-24
595 SOOCHOW SECURITIES INTERNATIONAL -0.45 16-03-24
596 16-02-26 SOOCHOW SECURITIES INTERNATIONAL -0.33 16-02-23
597 16-02-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 16-02-18
598 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 16-02-19
599 16-01-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 16-01-22
600 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-01-22
601 16-01-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46 15-12-29
602 16-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-12-30
603 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-12-30
604 15-12-08 SOOCHOW SECURITIES INTERNATIONAL 0.78 15-12-04
605 15-12-04 SOOCHOW SECURITIES INTERNATIONAL 0.39 15-12-01
606 15-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-10-30
607 GT CAPITAL LTD -0.27 15-08-24
608 15-10-29 CITIBANK N.A. 0.30 15-10-27
609 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-28
610 15-10-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.95 15-10-09
611 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.95 15-10-16
612 15-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 15-10-14
613 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.17 15-09-17
614 15-09-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.97 15-04-24
615 15-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.81 15-09-07
616 UBS SECURITIES HONG KONG LTD -3.81 15-08-28
617 15-09-01 BOCI SECURITIES LTD 0.38 15-08-31
618 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 15-08-31
619 15-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 15-08-20
620 GT CAPITAL LTD 0.27 14-11-10
621 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 15-08-17
622 15-08-05 CITIBANK N.A. 0.37 15-08-04
623 DEUTSCHE BANK AG -0.40 15-08-04
624 15-08-04 CCB INTERNATIONAL SECURITIES LTD 15.74 15-07-29
625 CMB INTERNATIONAL GLOBAL MARKETS LTD -15.74 15-08-03
626 15-07-29 DEUTSCHE BANK AG 0.52 15-07-28
627 CITIBANK N.A. -0.46 15-07-28
628 15-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.28 15-06-22
629 HUNG SING SECURITIES LTD -1.28 14-04-09
630 15-06-24 BOCI SECURITIES LTD 1.56 15-06-23
631 15-04-15 CITIBANK N.A. 0.33 15-04-14
632 15-04-14 SHANGHAI COMMERCIAL BANK LTD 0.66 15-04-13
633 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 15-04-13
634 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-13
635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-04-13
636 15-03-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 15-03-30
637 THE HONGKONG AND SHANGHAI BANKING -0.39 15-03-30
638 15-03-26 UBS SECURITIES HONG KONG LTD -0.69 15-03-25
639 15-03-24 KINGSTON SECURITIES LTD -1.95 15-01-30
640 15-03-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 15-03-13
641 BOCI SECURITIES LTD -0.39 15-03-16
642 14-11-20 CITIBANK N.A. 1.43 14-11-19
643 JPMORGAN CHASE BANK, NATIONAL -1.42 14-11-17
644 14-10-31 KINGSTON SECURITIES LTD 0.58 14-09-19
645 SHANGHAI COMMERCIAL BANK LTD 0.47 14-10-23
646 FULBRIGHT SECURITIES LTD -0.47 14-10-10
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-10-30
648 14-10-16 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-15
649 14-09-30 FULBRIGHT SECURITIES LTD 0.47 14-09-26
650 CHONG HING BANK LTD -0.47 14-09-24
651 14-09-24 CHONG HING BANK LTD 0.47
652 FULBRIGHT SECURITIES LTD -0.47 14-09-05
653 14-09-08 UBS SECURITIES HONG KONG LTD 25.07 14-09-05
654 THE HONGKONG AND SHANGHAI BANKING -25.05 14-09-05
655 14-08-14 DEUTSCHE BANK AG -0.39 14-08-13
656 14-08-13 DEUTSCHE BANK AG 0.39 14-08-12
657 BOCI SECURITIES LTD 0.36 14-08-07
658 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 14-08-12
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-08-12
660 14-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-08-11
661 CITIBANK N.A. -0.41 14-08-11
662 14-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 14-08-04
663 14-06-06 DEUTSCHE BANK AG 0.30 14-06-05
664 MERRILL LYNCH FAR EAST LTD -0.30 14-06-03
665 14-06-03 MERRILL LYNCH FAR EAST LTD 0.31 14-05-30
666 DEUTSCHE BANK AG -0.32 14-05-30
667 14-05-28 JPMORGAN CHASE BANK, NATIONAL 0.41 14-05-23
668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-05-27
669 14-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-05-26
670 DEUTSCHE BANK AG -0.36 14-05-26
671 14-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 14-05-16
672 14-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-04-24
673 JPMORGAN CHASE BANK, NATIONAL -0.41 14-04-24
674 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.43 14-03-21
675 DEUTSCHE BANK AG -0.39 14-03-21
676 14-03-19 DEUTSCHE BANK AG 0.30 14-03-18
677 14-03-07 FULBRIGHT SECURITIES LTD 0.58 14-03-06
678 THE HONGKONG AND SHANGHAI BANKING -0.56 14-03-06
679 14-02-28 JPMORGAN CHASE BANK, NATIONAL -0.43 14-02-27
680 14-02-27 FULBRIGHT SECURITIES LTD 0.56 14-02-26
681 THE HONGKONG AND SHANGHAI BANKING -0.59 14-02-26
682 14-02-21 HUNG SING SECURITIES LTD 0.35 14-02-20
683 THE HONGKONG AND SHANGHAI BANKING -0.37 14-02-20
684 14-02-18 HUNG SING SECURITIES LTD 0.26 14-02-17
685 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-17
686 DEUTSCHE BANK AG -0.42 14-02-17
687 14-02-14 DEUTSCHE BANK AG -0.52 14-02-13
688 14-02-13 THE HONGKONG AND SHANGHAI BANKING 0.47 14-02-12
689 DEUTSCHE BANK AG -0.94 14-02-12
690 14-02-12 THE HONGKONG AND SHANGHAI BANKING -0.29 14-02-11
691 14-02-11 DEUTSCHE BANK AG 1.53 14-02-10
692 THE HONGKONG AND SHANGHAI BANKING 0.93 14-02-10
693 JPMORGAN CHASE BANK, NATIONAL -0.30 14-02-10
694 CITIBANK N.A. -0.39 14-02-10
695 HAITONG INTERNATIONAL SECURITIES CO LTD -1.93 14-02-10
696 14-02-10 CITIBANK N.A. 0.38 14-02-07
697 DEUTSCHE BANK AG -0.38 14-02-07
698 14-02-07 DEUTSCHE BANK AG 1.18 14-02-06
699 CITIBANK N.A. -1.19 14-02-06
700 14-02-06 CITIBANK N.A. 1.12 14-02-05
701 THE HONGKONG AND SHANGHAI BANKING 0.74 14-02-05
702 HAITONG INTERNATIONAL SECURITIES CO LTD -1.97 14-02-05
703 14-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 4.03 14-01-23
704 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-23
705 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.85 14-01-20
706 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 14-01-20
707 14-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 14-01-13
708 THE HONGKONG AND SHANGHAI BANKING -0.81 14-01-14
709 14-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-01-09
710 14-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 14-01-02
711 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 14-01-02
712 THE HONGKONG AND SHANGHAI BANKING -0.70 14-01-02
713 13-12-06 JPMORGAN CHASE BANK, NATIONAL -0.26 13-12-05
714 13-12-05 THE HONGKONG AND SHANGHAI BANKING 24.79 13-12-04
715 13-11-14 BOCI SECURITIES LTD 1.71 13-10-30
716 KGI ASIA LTD -0.70 13-11-13
717 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 13-11-13
718 13-10-23 DEUTSCHE BANK AG 0.27 13-10-22
719 JPMORGAN CHASE BANK, NATIONAL -0.44 13-10-22
720 13-09-18 BOCI SECURITIES LTD 0.52 13-09-17
721 OPEN SECURITIES LTD -0.52 13-08-29
722 13-09-13 KINGSTON SECURITIES LTD 0.66 13-09-06
723 FULBRIGHT SECURITIES LTD -0.66 13-09-06
724 13-08-19 KGI ASIA LTD 0.27 13-08-16
725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-16
726 13-07-08 KINGSTON SECURITIES LTD 0.62 13-07-05
727 THE HONGKONG AND SHANGHAI BANKING -0.58 13-07-05
728 13-05-31 SOOCHOW SECURITIES INTERNATIONAL 3.03 13-05-09
729 CHINA GALAXY INTERNATIONAL SECURITIES -3.03 13-04-24
730 13-05-28 JPMORGAN CHASE BANK, NATIONAL 1.91 13-05-27
731 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-05-27
732 KINGSTON SECURITIES LTD -2.34 13-05-03
733 13-04-24 CHINA GALAXY INTERNATIONAL SECURITIES 1.48 13-04-18
734 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 13-04-23
735 13-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 13-04-17
736 CHINA GALAXY INTERNATIONAL SECURITIES -1.48 13-01-25
737 13-02-25 KINGSTON SECURITIES LTD -0.88 13-02-22
738 13-02-22 KINGSTON SECURITIES LTD -0.44 13-01-04
739 13-02-06 CMB INTERNATIONAL GLOBAL MARKETS LTD 15.74 13-01-29
740 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.67 13-01-23
741 THE HONGKONG AND SHANGHAI BANKING -4.69 13-01-24
742 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 12-12-27
743 KGI ASIA LTD -1.28 12-12-27
744 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-12-12
745 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 12-12-12
746 12-10-18 CHINA GALAXY INTERNATIONAL SECURITIES 3.03 12-10-16
747 YUANTA SECURITIES (HONG KONG) CO LTD -3.03 12-10-17
748 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.54 12-08-03
749 CITIBANK N.A. -0.57 12-08-03
750 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 3.03 12-05-14
751 THE HONGKONG AND SHANGHAI BANKING 2.00 12-07-03
752 POLARIS SECURITIES (HONG KONG) LTD -3.03 12-03-21
753 12-03-30 KINGSTON SECURITIES LTD 7.78 12-03-29
754 J.P. MORGAN BROKING (HONG KONG) LTD -7.79 12-03-28
755 12-03-28 J.P. MORGAN BROKING (HONG KONG) LTD 7.79
756 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 12-03-26
757 KINGSTON SECURITIES LTD -0.39 12-03-19
758 12-01-11 KINGSTON SECURITIES LTD 0.54 12-01-10
759 12-01-10 BOCI SECURITIES LTD 0.54 12-01-09
760 11-12-23 CCB INTERNATIONAL SECURITIES LTD 6.36 11-11-18
761 11-10-07 POLARIS SECURITIES (HONG KONG) LTD 3.03 11-08-19
762 ICBC INTERNATIONAL SECURITIES LTD -3.03 11-09-02
763 11-09-30 MERRILL LYNCH FAR EAST LTD 0.27 11-09-28
764 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-28
765 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-12
766 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-09-12
767 11-07-29 ICBC INTERNATIONAL SECURITIES LTD 2.62 11-07-28
768 11-07-26 ICBC INTERNATIONAL SECURITIES LTD -2.62 11-07-25
769 11-07-12 ICBC INTERNATIONAL SECURITIES LTD 2.61 11-07-11
770 11-07-08 THE HONGKONG AND SHANGHAI BANKING -0.31 11-07-07
771 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-05
772 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-04
773 CITIBANK N.A. -0.38 11-06-30
774 DEUTSCHE SECURITIES ASIA LTD -0.51 11-06-30
775 11-06-30 THE HONGKONG AND SHANGHAI BANKING 11.19
776 ICBC INTERNATIONAL SECURITIES LTD 3.60
777 CITIBANK N.A. 2.34
778 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00
779 DEUTSCHE SECURITIES ASIA LTD 0.52
780 CCB INTERNATIONAL SECURITIES LTD 0.33
781 BOCI SECURITIES LTD 0.32
782 ORIENTAL PATRON SECURITIES LTD 0.26

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