Tibet Water Resources Ltd.: O

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

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