Tibet Water Resources Ltd.: 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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-10-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.13 25-10-30
2 FORTHRIGHT SECURITIES CO LTD -0.28 25-10-30
3 25-10-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.84 25-10-28
4 REALORD ASIA PACIFIC SECURITIES LTD -0.85 25-06-09
5 25-10-28 GRANSING SECURITIES CO., LIMITED -0.85 25-10-24
6 25-10-24 CITIBANK N.A. 0.25 25-10-23
7 25-10-20 KAISER SECURITIES LTD -0.50 20-12-10
8 25-10-17 THE HONGKONG AND SHANGHAI BANKING 4.20 25-10-16
9 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.14 25-10-14
10 25-10-16 THE HONGKONG AND SHANGHAI BANKING 2.90 25-10-15
11 FORTHRIGHT SECURITIES CO LTD -2.91 25-10-15
12 25-10-14 THE HONGKONG AND SHANGHAI BANKING 2.03 25-10-13
13 FORTHRIGHT SECURITIES CO LTD -2.19 25-09-16
14 25-10-02 RICHE BRIGHT SECURITIES LTD 1.55 24-08-09
15 VALUABLE CAPITAL LTD -1.55 25-09-29
16 25-07-22 ZHESHANG INTERNATIONAL FINANCIAL 0.55 25-07-04
17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.66 25-07-18
18 25-07-16 GRANSING SECURITIES CO., LIMITED 0.32 25-07-04
19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 25-07-08
20 25-07-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-07-09
21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-07-08
22 25-07-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 25-07-07
23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 25-07-07
24 25-06-18 EFG BANK AG 0.56
25 CITIBANK N.A. -0.57 25-06-17
26 25-06-09 REALORD ASIA PACIFIC SECURITIES LTD 0.85 25-05-26
27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.85 25-04-24
28 25-05-26 REALORD ASIA PACIFIC SECURITIES LTD 2.13 24-08-23
29 25-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION 2.77 25-04-08
30 UBS SECURITIES HONG KONG LTD -2.95 25-03-19
31 25-05-06 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.59 22-09-16
32 25-04-16 CHINA INDUSTRIAL SECURITIES -0.32 25-03-28
33 25-04-09 GRANSING SECURITIES CO., LIMITED 0.65 25-04-03
34 PATRONS SECURITIES LTD -0.35 25-04-08
35 25-03-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.64 25-03-28
36 25-02-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 25-01-09
37 25-02-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.55 24-10-25
38 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 25-02-13
39 THE HONGKONG AND SHANGHAI BANKING -6.55 25-02-13
40 25-02-12 THE HONGKONG AND SHANGHAI BANKING 6.55 25-02-11
41 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -6.53 25-02-05
42 25-02-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.75 25-02-04
43 THE HONGKONG AND SHANGHAI BANKING -1.75 25-02-04
44 25-01-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.66 25-01-17
45 THE HONGKONG AND SHANGHAI BANKING -0.48 25-01-17
46 25-01-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.33 25-01-16
47 THE HONGKONG AND SHANGHAI BANKING -4.32 25-01-16
48 25-01-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.41 25-01-15
49 25-01-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 25-01-06
50 PATRONS SECURITIES LTD -0.27 25-01-03
51 25-01-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 25-01-02
52 24-11-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 23-11-27
53 24-10-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.55 24-10-30
54 ZHESHANG INTERNATIONAL FINANCIAL -0.55 24-10-30
55 24-10-08 EVERBRIGHT SECURITIES INVESTMENT 0.33 24-10-04
56 24-10-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.30 24-10-04
57 LUK FOOK SECURITIES (HK) LTD -0.35 24-09-10
58 24-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 24-08-12
59 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 24-09-30
60 24-09-02 FORTHRIGHT SECURITIES CO LTD 0.33 24-08-20
61 BANK OF CHINA (HONG KONG) LTD -0.33 24-08-19
62 24-08-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.32 24-08-28
63 ZH SECURITIES LIMITED -0.33 24-08-13
64 24-08-23 GRANSING SECURITIES CO., LIMITED 2.62 24-05-06
65 REALORD ASIA PACIFIC SECURITIES LTD -2.62 24-05-20
66 24-08-13 ZH SECURITIES LIMITED 0.33 24-07-03
67 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 24-08-12
68 24-08-12 THE HONGKONG AND SHANGHAI BANKING 9.84 24-08-08
69 FUTU SECURITIES INTERNATIONAL 1.53 24-08-08
70 ZHESHANG INTERNATIONAL FINANCIAL 0.56 24-08-08
71 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.81 24-08-09
72 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.74 24-01-31
73 JPMORGAN CHASE BANK, NATIONAL -9.83 24-08-08
74 24-08-09 VALUABLE CAPITAL LTD 1.59 24-08-05
75 RICHE BRIGHT SECURITIES LTD -1.79 23-04-19
76 24-08-06 BOCI SECURITIES LTD 1.43 24-06-24
77 YUNFENG SECURITIES LTD -2.55 21-04-01
78 24-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 24-06-26
79 LUK FOOK SECURITIES (HK) LTD 0.35 24-06-05
80 ZHESHANG INTERNATIONAL FINANCIAL -0.44 24-08-02
81 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.07 24-08-02
82 24-06-26 ZHESHANG INTERNATIONAL FINANCIAL 0.67 24-06-25
83 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.67 24-06-25
84 24-06-11 ZHESHANG INTERNATIONAL FINANCIAL 0.26 24-06-03
85 ZH SECURITIES LIMITED -0.26 24-05-27
86 24-06-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.07 24-05-31
87 FUTU SECURITIES INTERNATIONAL 0.54 24-05-31
88 KGI ASIA LTD -0.52 24-05-24
89 MASON SECURITIES LTD -1.09 24-05-31
90 24-05-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 24-05-24
91 MASON SECURITIES LTD -0.26 24-05-20
92 24-05-20 REALORD ASIA PACIFIC SECURITIES LTD 2.62 14-08-15
93 MASON SECURITIES LTD -3.12 23-11-24
94 24-05-17 ZHESHANG INTERNATIONAL FINANCIAL 0.76
95 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.76 24-05-13
96 24-05-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.48 24-05-09
97 FORTHRIGHT SECURITIES CO LTD -2.62 24-04-23
98 24-05-08 ZH SECURITIES LIMITED 0.34 24-04-09
99 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.34 24-05-07
100 24-05-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 24-05-06
101 LUK FOOK SECURITIES (HK) LTD -0.31 24-05-06
102 CHONG HING SECURITIES LTD -0.71 23-07-05
103 24-05-06 GRANSING SECURITIES CO., LIMITED 1.48 24-04-09
104 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.49 24-05-03
105 24-04-22 FORTHRIGHT SECURITIES CO LTD -1.35 24-01-12
106 24-04-17 CHINA INDUSTRIAL SECURITIES -1.60 23-02-20
107 24-04-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.48 24-04-15
108 LUK FOOK SECURITIES (HK) LTD -0.49 24-04-10
109 24-04-15 JPMORGAN CHASE BANK, NATIONAL 4.38 24-04-12
110 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.38 24-04-11
111 24-04-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.75 24-04-09
112 24-04-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.24 24-03-04
113 TIGER FAITH SECURITIES LTD -0.48 24-02-21
114 ZH SECURITIES LIMITED -0.50 24-02-21
115 GRANSING SECURITIES CO., LIMITED -0.52 24-02-21
116 24-03-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.87 24-02-26
117 24-02-27 UBS SECURITIES HONG KONG LTD -0.70 24-02-15
118 24-02-26 THE HONGKONG AND SHANGHAI BANKING -0.31 24-02-20
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-02-15
120 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.18 24-02-21
121 24-02-23 CITIBANK N.A. -0.32 24-02-16
122 24-02-21 JPMORGAN CHASE BANK, NATIONAL 6.13 24-02-16
123 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.52 24-01-30
124 LUK FOOK SECURITIES (HK) LTD 0.90 24-02-16
125 GRANSING SECURITIES CO., LIMITED 0.59 23-04-17
126 TIGER FAITH SECURITIES LTD 0.56
127 ZH SECURITIES LIMITED 0.56
128 24-01-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.96 24-01-11
129 24-01-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.96 24-01-10
130 24-01-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.96 23-11-30
131 23-12-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 23-12-04
132 23-12-01 FORTHRIGHT SECURITIES CO LTD 1.51 23-11-28
133 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 23-11-29
134 FUTU SECURITIES INTERNATIONAL -1.50 23-11-30
135 23-11-24 MASON SECURITIES LTD 0.49 23-03-02
136 FUTU SECURITIES INTERNATIONAL -0.49 23-11-23
137 23-08-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 23-08-23
138 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 23-08-23
139 23-08-21 KCG SECURITIES ASIA LTD -3.68 21-08-06
140 23-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 23-07-10
141 23-06-13 ABCI SECURITIES CO LTD -0.73 22-08-31
142 23-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 23-05-16
143 23-04-25 CMB WING LUNG BANK LTD 0.28 23-04-11
144 BOCI SECURITIES LTD -0.28 23-04-19
145 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-13
146 GRANSING SECURITIES CO., LIMITED -0.32 23-01-31
147 23-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 23-02-27
148 FUTU SECURITIES INTERNATIONAL -0.25 23-03-03
149 23-03-02 FUTU SECURITIES INTERNATIONAL 0.54 23-03-01
150 MASON SECURITIES LTD -0.54 23-02-16
151 23-02-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.94 23-01-31
152 RICHE BRIGHT SECURITIES LTD -0.60 22-08-26
153 CHONG HING SECURITIES LTD -2.17 22-12-30
154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.94 23-01-31
155 CHINA INDUSTRIAL SECURITIES -4.87 22-09-08
156 23-02-16 UBS SECURITIES HONG KONG LTD 4.90 23-01-30
157 MASON SECURITIES LTD -4.90 23-02-02
158 23-02-08 SOOCHOW SECURITIES INTERNATIONAL -0.41 23-01-16
159 23-01-31 FORTHRIGHT SECURITIES CO LTD 7.52 23-01-30
160 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.92 23-01-30
161 GRANSING SECURITIES CO., LIMITED 0.42 22-08-31
162 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -11.86 23-01-30
163 23-01-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 19.05 23-01-09
164 MASON SECURITIES LTD 6.06 22-12-13
165 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.48 23-01-27
166 FORTHRIGHT SECURITIES CO LTD 1.26 23-01-18
167 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.65 22-12-13
168 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.63 22-12-29
169 UBS SECURITIES HONG KONG LTD 0.51 23-01-04
170 THE HONGKONG AND SHANGHAI BANKING 0.41 23-01-27
171 CITIBANK N.A. 0.39 23-01-27
172 KGI ASIA LTD 0.37 23-01-27
173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-28
174 FUTU SECURITIES INTERNATIONAL 0.32 23-01-27
175 23-01-16 SOOCHOW SECURITIES INTERNATIONAL -0.28 21-11-10
176 23-01-10 KGI ASIA LTD 0.42 23-01-09
177 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 23-01-05
178 22-12-02 FORTHRIGHT SECURITIES CO LTD -1.96 22-11-28
179 22-09-27 THE HONGKONG AND SHANGHAI BANKING -0.33 22-09-26
180 22-09-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 22-03-22
181 22-09-08 CHINA INDUSTRIAL SECURITIES -3.44 22-07-11
182 22-09-05 FORTHRIGHT SECURITIES CO LTD 1.36 22-09-02
183 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.36 22-09-02
184 22-09-02 FORTHRIGHT SECURITIES CO LTD 0.77 22-08-19
185 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.91 22-08-26
186 22-08-26 RICHE BRIGHT SECURITIES LTD 1.91 22-08-25
187 ABCI SECURITIES CO LTD -0.51 22-06-30
188 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.91 22-08-25
189 22-08-25 RICHE BRIGHT SECURITIES LTD 0.48 13-12-09
190 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.62 22-07-26
191 22-08-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 22-08-19
192 22-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 22-08-17
193 22-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 22-08-09
194 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.61 22-08-09
195 22-07-28 CITIBANK N.A. -0.64 22-07-14
196 22-07-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 22-07-20
197 22-07-25 CHONG HING SECURITIES LTD -1.54 22-07-14
198 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 21-12-15
199 22-07-21 MASON SECURITIES LTD 7.69 22-07-11
200 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.88 21-05-25
201 FORTHRIGHT SECURITIES CO LTD 3.85 22-07-20
202 GRANSING SECURITIES CO., LIMITED 0.27 21-06-01
203 22-07-18 BANK OF CHINA (HONG KONG) LTD 0.27 22-07-15
204 FORTHRIGHT SECURITIES CO LTD -0.73 22-07-15
205 22-07-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.78 22-07-05
206 EVERBRIGHT SECURITIES INVESTMENT -0.30 22-07-13
207 FORTHRIGHT SECURITIES CO LTD -0.45 22-07-14
208 22-07-11 FORTHRIGHT SECURITIES CO LTD 0.87 22-06-30
209 TAIPING SECURITIES (HK) CO LTD -0.35 22-06-16
210 MASON SECURITIES LTD -0.61 22-06-10
211 22-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-05
212 22-07-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 22-06-27
213 CITIBANK N.A. -0.33 22-06-30
214 22-06-15 UBS SECURITIES HONG KONG LTD -0.44 22-06-13
215 22-06-13 KGI ASIA LTD 0.81 22-05-30
216 BETA INTERNATIONAL SECURITIES LIMITED -0.82 20-07-29
217 22-05-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 22-05-23
218 EVERBRIGHT SECURITIES INVESTMENT -0.27 22-05-20
219 22-03-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.05 21-06-07
220 DBS BANK LTD -2.08 21-05-14
221 21-12-01 EVERBRIGHT SECURITIES INVESTMENT 0.58 21-11-30
222 21-10-28 FIRST SHANGHAI SECURITIES LTD -0.28 21-10-26
223 21-10-12 UBS SECURITIES HONG KONG LTD 0.78 21-10-11
224 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 21-10-08
225 21-09-13 CHONG HING SECURITIES LTD 10.29 21-08-30
226 CHOW SANG SANG SECURITIES LTD -10.29 21-08-30
227 21-09-10 THE HONGKONG AND SHANGHAI BANKING 1.08 21-09-09
228 CITIBANK N.A. -1.08 21-09-09
229 21-08-30 CHOW SANG SANG SECURITIES LTD 10.29 21-07-16
230 CHONG HING SECURITIES LTD -10.35 21-07-16
231 21-08-06 FUTU SECURITIES INTERNATIONAL 0.50 21-08-04
232 KCG SECURITIES ASIA LTD -0.50 21-06-08
233 21-07-16 CHONG HING SECURITIES LTD 10.35 21-06-04
234 CHOW SANG SANG SECURITIES LTD -10.35 21-05-03
235 21-05-14 DBS BANK LTD 2.08 21-02-25
236 THE HONGKONG AND SHANGHAI BANKING -2.08 21-05-13
237 21-03-04 CITIBANK N.A. 0.55 21-03-03
238 EVERBRIGHT SECURITIES INVESTMENT -0.56 21-03-03
239 21-02-09 SOOCHOW SECURITIES INTERNATIONAL -0.32 21-02-08
240 21-01-06 CHINA MERCHANTS BANK CO LTD -0.35 21-01-04
241 20-12-29 CITIBANK N.A. 1.09 20-12-28
242 UBS SECURITIES HONG KONG LTD -1.09 20-12-22
243 20-11-02 EVERBRIGHT SECURITIES INVESTMENT 1.54 20-10-12
244 20-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-09-11
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-10-23
246 20-10-07 UBS SECURITIES HONG KONG LTD 1.09 20-09-23
247 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 20-09-29
248 20-09-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 20-01-02
249 EVERBRIGHT SECURITIES INVESTMENT -0.39 20-09-15
250 20-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.88 20-09-10
251 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.94 20-09-10
252 20-09-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 20-09-08
253 20-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 20-09-02
254 20-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.78 20-09-01
255 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-26
256 YUE XIU SECURITIES CO LTD -0.51 20-08-26
257 20-08-26 YUE XIU SECURITIES CO LTD 0.51 20-08-19
258 20-08-14 CITIBANK N.A. 0.27 20-08-13
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-08-13
260 20-06-29 KINGSTON SECURITIES LTD -0.28 20-03-03
261 20-06-19 OCBC BANK (HONG KONG) LTD 0.28 19-06-06
262 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 20-06-17
263 20-06-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 20-05-21
264 20-05-04 HANG SENG SECURITIES LTD -1.54 20-04-29
265 20-04-27 CITIBANK N.A. 0.27 20-04-23
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-04-23
267 20-04-24 HANG SENG SECURITIES LTD 0.43 20-04-23
268 EVERBRIGHT SECURITIES INVESTMENT -0.45 20-04-23
269 20-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-04-21
270 CITIBANK N.A. -0.27 20-04-22
271 20-04-22 HANG SENG SECURITIES LTD 0.54 20-04-21
272 EVERBRIGHT SECURITIES INVESTMENT -0.62 20-04-21
273 20-04-21 HANG SENG SECURITIES LTD 0.45 20-04-16
274 CITIBANK N.A. 0.30 20-04-20
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-04-17
276 EVERBRIGHT SECURITIES INVESTMENT -0.68 20-04-17
277 20-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-04-01
278 CITIBANK N.A. -0.30 20-04-16
279 20-04-09 EVERBRIGHT SECURITIES INVESTMENT -0.40 20-04-06
280 20-02-06 EVERBRIGHT SECURITIES INVESTMENT -0.25 20-02-05
281 20-01-16 EVERBRIGHT SECURITIES INVESTMENT 3.13 20-01-15
282 19-12-20 CITIBANK N.A. 0.37 19-12-19
283 19-12-16 DEUTSCHE BANK AG -0.31 19-12-13
284 19-12-03 EVERBRIGHT SECURITIES INVESTMENT 1.17 19-12-02
285 19-11-29 DEUTSCHE BANK AG 0.52 19-11-28
286 BNP PARIBAS -0.67 19-11-28
287 19-11-28 BNP PARIBAS 0.63 19-11-27
288 UBS SECURITIES HONG KONG LTD -0.27 19-11-27
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 19-11-27
290 19-11-27 JPMORGAN CHASE BANK, NATIONAL -0.34 19-11-26
291 19-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-11-19
292 19-11-11 CITIBANK N.A. 0.34 19-11-08
293 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-08
294 19-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-11-07
295 BANK OF CHINA (HONG KONG) LTD 0.28 19-11-07
296 KCG SECURITIES ASIA LTD 0.25 19-11-07
297 THE HONGKONG AND SHANGHAI BANKING -0.28 19-11-07
298 DEUTSCHE BANK AG -0.76 19-11-07
299 19-11-07 BANK OF CHINA (HONG KONG) LTD 0.54 19-11-06
300 THE HONGKONG AND SHANGHAI BANKING 0.35 19-11-06
301 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 19-11-06
302 DEUTSCHE BANK AG -0.33 19-11-06
303 JPMORGAN CHASE BANK, NATIONAL -0.41 19-11-06
304 19-11-06 UBS SECURITIES HONG KONG LTD 0.95 19-10-24
305 EVERBRIGHT SECURITIES INVESTMENT 0.88 19-11-05
306 BANK OF CHINA (HONG KONG) LTD 0.55 19-11-05
307 THE HONGKONG AND SHANGHAI BANKING 0.36 19-11-05
308 BNP PARIBAS 0.31 19-11-05
309 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 19-08-20
310 CITIBANK N.A. -2.55 19-11-05
311 DEUTSCHE BANK AG -2.97 19-11-05
312 19-11-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.17 19-10-28
313 METRO CAPITAL SECURITIES LTD -1.17 18-09-17
314 19-11-04 CITIBANK N.A. 3.90 19-11-01
315 DEUTSCHE BANK AG -3.89 19-11-01
316 19-10-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 19-09-24
317 19-10-17 DEUTSCHE BANK AG 7.79 19-10-16
318 SUNHIGH FINANCIAL HOLDINGS LTD -7.79 19-09-27
319 19-09-27 SUNHIGH FINANCIAL HOLDINGS LTD 2.14 19-09-26
320 CITIBANK N.A. -2.13 19-09-26
321 19-09-26 SUNHIGH FINANCIAL HOLDINGS LTD 5.64 19-04-01
322 KCG SECURITIES ASIA LTD -5.64 19-09-24
323 19-09-16 KCG SECURITIES ASIA LTD 0.68 19-09-12
324 JPMORGAN CHASE BANK, NATIONAL -0.68 19-09-13
325 19-09-12 KCG SECURITIES ASIA LTD 1.13 19-06-04
326 DEUTSCHE BANK AG -1.13 19-09-11
327 19-09-04 CITIBANK N.A. 0.39 19-09-03
328 CHINA INDUSTRIAL SECURITIES -0.39 19-02-08
329 19-09-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.05 19-08-16
330 19-08-06 DEUTSCHE BANK AG 0.40 19-08-05
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-08-05
332 19-08-05 THE HONGKONG AND SHANGHAI BANKING 0.52 19-07-31
333 DEUTSCHE BANK AG -0.40 19-08-01
334 19-07-24 CITIBANK N.A. 1.17 19-07-16
335 JPMORGAN CHASE BANK, NATIONAL -1.17 19-07-23
336 19-07-11 CITIBANK N.A. 0.97 19-07-10
337 JPMORGAN CHASE BANK, NATIONAL -0.97 19-07-10
338 19-07-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.75 19-06-10
339 THE HONGKONG AND SHANGHAI BANKING -1.75 19-07-08
340 19-07-08 THE HONGKONG AND SHANGHAI BANKING 1.75 19-07-05
341 JPMORGAN CHASE BANK, NATIONAL -1.75 19-07-04
342 19-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 19-05-31
343 SOOCHOW SECURITIES INTERNATIONAL -0.26 19-06-03
344 19-05-20 DEUTSCHE BANK AG 0.74 19-05-17
345 CITIBANK N.A. -0.75 19-05-17
346 19-05-03 ABCI SECURITIES CO LTD 0.51 18-12-13
347 SOOCHOW SECURITIES INTERNATIONAL -0.51 19-04-24
348 19-04-17 JPMORGAN CHASE BANK, NATIONAL 3.88 19-04-16
349 STANDARD CHARTERED BANK (HONG KONG) LTD -3.88 19-04-16
350 19-03-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.39 15-06-03
351 19-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-03-22
352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-03-19
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-03-22
354 THE HONGKONG AND SHANGHAI BANKING -0.29 19-03-22
355 DEUTSCHE BANK AG -0.36 19-03-22
356 19-03-22 MACQUARIE BANK LTD -0.25 19-03-21
357 19-03-19 DEUTSCHE BANK AG 0.73 19-03-12
358 JPMORGAN CHASE BANK, NATIONAL -0.83 19-03-18
359 19-02-12 DEUTSCHE BANK AG 0.28 19-02-08
360 19-02-11 CITIBANK N.A. 0.54 19-02-08
361 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 19-02-08
362 19-01-29 EVERBRIGHT SECURITIES INVESTMENT 0.97 19-01-24
363 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.97 19-01-25
364 19-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 19-01-08
365 HANG SENG BANK LTD -1.09 18-12-28
366 18-12-13 ABCI SECURITIES CO LTD 0.58 18-12-12
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-12-12
368 18-12-12 ABCI SECURITIES CO LTD 1.28 18-12-10
369 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 18-12-11
370 18-12-10 ABCI SECURITIES CO LTD 1.09 17-04-03
371 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 18-12-07
372 18-11-15 EVERBRIGHT SECURITIES INVESTMENT -1.60 18-11-14
373 18-11-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.28 18-10-29
374 18-10-30 EVERBRIGHT SECURITIES INVESTMENT 0.26 18-10-26
375 18-10-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 18-10-25
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-10-26
377 18-10-26 EVERBRIGHT SECURITIES INVESTMENT 0.26 18-10-24
378 18-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 18-09-17
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 18-10-04
380 18-09-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.34 18-09-14
381 STANDARD CHARTERED BANK (HONG KONG) LTD -2.34 18-09-14
382 18-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-09-13
383 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 18-09-11
384 18-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 18-09-07
385 EVERBRIGHT SECURITIES INVESTMENT -0.41 18-09-06
386 18-08-22 EVERBRIGHT SECURITIES INVESTMENT 0.35 18-08-17
387 CHINA INDUSTRIAL SECURITIES -0.35 18-06-19
388 18-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-08-16
389 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 18-08-17
390 18-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 18-07-19
391 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 18-07-18
392 18-06-19 CHINA INDUSTRIAL SECURITIES 4.67 18-05-28
393 RHB SECURITIES HONG KONG LTD -4.67 17-11-13
394 18-05-11 THE HONGKONG AND SHANGHAI BANKING 0.35 18-05-10
395 HANG SENG BANK LTD -0.35 17-12-29
396 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.51 18-03-26
397 THE HONGKONG AND SHANGHAI BANKING -0.52 18-03-26
398 18-03-20 EVERBRIGHT SECURITIES INVESTMENT -0.26 18-03-16
399 18-02-20 KCG SECURITIES ASIA LTD 1.17 17-12-18
400 DEUTSCHE BANK AG -0.31 18-02-14
401 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 18-02-14
402 18-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-02-09
403 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 18-01-11
404 18-02-07 DEUTSCHE BANK AG 0.28 18-02-06
405 18-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-10
406 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-01-08
407 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-04
408 EVERBRIGHT SECURITIES INVESTMENT -0.32 18-01-04
409 18-01-04 EVERBRIGHT SECURITIES INVESTMENT -0.29 18-01-03
410 18-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-02
411 18-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 17-12-29
412 YUNFENG SECURITIES LTD 0.57 17-10-11
413 CHINA INDUSTRIAL SECURITIES -0.57 17-12-29
414 EVERBRIGHT SECURITIES INVESTMENT -1.05 17-12-27
415 17-12-29 CHOW SANG SANG SECURITIES LTD 1.75 17-02-24
416 HANG SENG BANK LTD -1.75 17-11-17
417 17-12-18 KCG SECURITIES ASIA LTD 7.20 16-04-25
418 CHINA INDUSTRIAL SECURITIES -7.20 17-12-15
419 17-12-13 CHINA INDUSTRIAL SECURITIES 1.56 17-12-11
420 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 17-12-12
421 17-12-11 CHINA INDUSTRIAL SECURITIES 4.28 17-12-05
422 STANDARD CHARTERED BANK (HONG KONG) LTD -4.28 17-12-08
423 17-11-30 THE HONGKONG AND SHANGHAI BANKING 0.64 17-11-29
424 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-11-29
425 CITIBANK N.A. -0.30 17-11-29
426 EVERBRIGHT SECURITIES INVESTMENT -0.35 17-11-29
427 DEUTSCHE BANK AG -0.46 17-11-29
428 17-11-29 CITIBANK N.A. 0.56 17-11-28
429 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 17-11-28
430 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 17-11-27
431 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.39 17-10-09
432 17-11-21 DEUTSCHE BANK AG 0.30 17-11-20
433 THE HONGKONG AND SHANGHAI BANKING -0.39 17-11-20
434 17-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-11-16
435 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-11-16
436 MERRILL LYNCH FAR EAST LTD -0.32 17-11-16
437 EVERBRIGHT SECURITIES INVESTMENT -0.39 17-11-16
438 17-11-15 MERRILL LYNCH FAR EAST LTD 0.34 17-11-14
439 CITIBANK N.A. 0.28 17-11-13
440 THE HONGKONG AND SHANGHAI BANKING 0.26 17-11-14
441 DEUTSCHE BANK AG -1.03 17-11-14
442 17-11-10 EVERBRIGHT SECURITIES INVESTMENT 0.64 17-11-09
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-11-09
444 17-11-09 DEUTSCHE BANK AG 0.26 17-11-08
445 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 17-11-07
446 DEUTSCHE BANK AG 0.46 17-11-07
447 BOCI SECURITIES LTD -0.39 17-11-07
448 EVERBRIGHT SECURITIES INVESTMENT -1.31 17-11-07
449 17-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-11-06
450 17-11-03 EVERBRIGHT SECURITIES INVESTMENT -0.25 17-11-02
451 17-10-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.00 17-10-09
452 STANDARD CHARTERED BANK (HONG KONG) LTD -2.99 17-10-23
453 17-10-16 THE HONGKONG AND SHANGHAI BANKING -0.29 17-10-13
454 17-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-10-12
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 17-10-12
456 17-10-10 YUNFENG SECURITIES LTD 1.04 17-10-09
457 CHINA INDUSTRIAL SECURITIES 0.82 17-10-09
458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-10-09
459 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-10-09
460 CMB INTERNATIONAL SECURITIES LTD -0.27 17-10-04
461 THE HONGKONG AND SHANGHAI BANKING -3.08 17-10-09
462 17-10-09 METRO CAPITAL SECURITIES LTD 1.56 14-06-26
463 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 17-10-06
464 YUNFENG SECURITIES LTD 0.67
465 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-10-06
466 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-10-06
467 PRUDENTIAL BROKERAGE LTD -0.37 17-10-06
468 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 17-09-25
469 17-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 17-10-04
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-10-04
471 17-09-22 SOOCHOW SECURITIES INTERNATIONAL -0.44 17-07-07
472 17-09-11 EVERBRIGHT SECURITIES INVESTMENT 0.82 17-09-08
473 THE HONGKONG AND SHANGHAI BANKING -0.64 17-09-08
474 17-08-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.86 17-08-17
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 17-08-24
476 17-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-08-14
477 EVERBRIGHT SECURITIES INVESTMENT -0.29 17-08-14
478 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 15.08 17-08-11
479 CCB INTERNATIONAL SECURITIES LTD -15.23 17-06-08
480 17-08-07 DEUTSCHE BANK AG 0.52 17-08-04
481 MERRILL LYNCH FAR EAST LTD -0.52 17-08-04
482 17-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-08-03
483 MERRILL LYNCH FAR EAST LTD 0.48 17-08-03
484 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-03
485 EVERBRIGHT SECURITIES INVESTMENT -0.58 17-08-03
486 17-07-31 EVERBRIGHT SECURITIES INVESTMENT 1.19 17-07-27
487 RHB SECURITIES HONG KONG LTD -1.19 17-07-19
488 17-07-28 HANG SENG BANK LTD 3.74 16-08-25
489 KINGSTON SECURITIES LTD -3.74 17-07-13
490 17-07-13 CHINA INDUSTRIAL SECURITIES 0.59 17-07-05
491 KINGSTON SECURITIES LTD -0.59 17-05-24
492 17-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-06-07
493 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-06-06
494 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.09 17-05-12
495 17-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-05-25
496 DEUTSCHE BANK AG 0.26 17-05-25
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-05-25
498 17-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 17-05-24
499 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-19
500 17-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 17-05-15
501 CITIBANK N.A. -0.50 17-05-15
502 17-05-12 DEUTSCHE BANK AG 0.55 17-05-11
503 CITIBANK N.A. -0.32 17-05-11
504 17-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 17-04-28
505 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-05-02
506 KINGSTON SECURITIES LTD -0.60 17-03-29
507 17-05-02 CHINA INDUSTRIAL SECURITIES 14.62 17-04-27
508 UBS SECURITIES HONG KONG LTD -14.61 17-04-28
509 17-04-28 UBS SECURITIES HONG KONG LTD 0.51 17-04-27
510 CCB INTERNATIONAL SECURITIES LTD -0.51 17-03-27
511 17-04-27 UBS SECURITIES HONG KONG LTD 3.94 17-04-25
512 CHINA INDUSTRIAL SECURITIES 3.39 17-04-12
513 STANDARD CHARTERED BANK (HONG KONG) LTD -3.94 17-04-26
514 17-03-29 BOCI SECURITIES LTD 1.52 17-03-28
515 17-03-21 KINGSTON SECURITIES LTD 1.18 17-03-10
516 CHINA INDUSTRIAL SECURITIES -1.18 17-03-16
517 17-02-21 RHB SECURITIES HONG KONG LTD 4.67 17-02-17
518 17-02-17 CHINA INDUSTRIAL SECURITIES 1.18 17-01-10
519 THE HONGKONG AND SHANGHAI BANKING -1.23 17-02-16
520 17-02-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.83 17-02-08
521 17-02-15 CMB INTERNATIONAL SECURITIES LTD 0.67 17-01-26
522 BOCI SECURITIES LTD -0.68 17-02-13
523 17-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.50 17-01-17
524 UBS SECURITIES HONG KONG LTD -10.01 17-01-20
525 17-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-01-13
526 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 17-01-13
527 17-01-11 CHOW SANG SANG SECURITIES LTD 1.72 17-01-10
528 KINGSTON SECURITIES LTD -1.69 17-01-10
529 17-01-06 THE HONGKONG AND SHANGHAI BANKING 1.16 17-01-05
530 KINGSTON SECURITIES LTD -1.16 17-01-03
531 17-01-05 RHB SECURITIES HONG KONG LTD 1.17 16-12-30
532 16-12-29 THE HONGKONG AND SHANGHAI BANKING 0.62 16-12-28
533 KINGSTON SECURITIES LTD -0.62 16-12-28
534 16-12-23 PRUDENTIAL BROKERAGE LTD 0.41 16-06-01
535 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-12-22
536 16-12-20 THE HONGKONG AND SHANGHAI BANKING 1.81 16-12-19
537 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.93 16-12-16
538 16-12-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.17 16-09-21
539 KINGSTON SECURITIES LTD -1.17 16-11-29
540 16-11-29 KINGSTON SECURITIES LTD 1.58 16-08-16
541 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 16-11-28
542 16-11-14 CITIBANK N.A. 0.38 16-11-11
543 JPMORGAN CHASE BANK, NATIONAL -0.38 16-11-08
544 16-11-08 JPMORGAN CHASE BANK, NATIONAL 0.39 16-11-07
545 CITIBANK N.A. -0.39 16-11-04
546 16-09-14 CHOW SANG SANG SECURITIES LTD 0.78 16-08-25
547 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.78 16-09-13
548 16-09-08 BANK OF CHINA (HONG KONG) LTD 0.87 16-09-07
549 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-09-07
550 CCB INTERNATIONAL SECURITIES LTD -1.56 16-09-02
551 16-08-29 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.90 16-08-23
552 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 16-08-25
553 16-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-08-17
554 16-08-12 CHINA INDUSTRIAL SECURITIES 0.61 16-08-10
555 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.53 16-08-11
556 16-08-09 XINKONG INTERNATIONAL SECURITIES LTD -0.29 16-08-08
557 16-06-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 16-06-13
558 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 16-06-15
559 16-06-13 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.33 16-03-31
560 16-06-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 16-05-27
561 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-06-02
562 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-05-17
563 KINGSTON SECURITIES LTD -0.39 16-05-17
564 16-05-17 CHOW SANG SANG SECURITIES LTD 3.10 16-03-17
565 CITIC SECURITIES BROKERAGE (HK) LTD -3.10 16-04-27
566 16-03-31 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.32 16-01-07
567 CITIC SECURITIES BROKERAGE (HK) LTD -1.32 16-03-29
568 16-03-30 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 16-02-22
569 SOOCHOW SECURITIES INTERNATIONAL -0.66 16-03-29
570 16-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-03-24
571 SOOCHOW SECURITIES INTERNATIONAL -0.45 16-03-24
572 16-02-26 SOOCHOW SECURITIES INTERNATIONAL -0.33 16-02-23
573 16-02-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 16-02-18
574 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 16-02-19
575 16-01-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 16-01-22
576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-01-22
577 16-01-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46 15-12-29
578 16-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-12-30
579 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-12-30
580 15-12-08 SOOCHOW SECURITIES INTERNATIONAL 0.78 15-12-04
581 15-12-04 SOOCHOW SECURITIES INTERNATIONAL 0.39 15-12-01
582 15-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-10-30
583 GT CAPITAL LTD -0.27 15-08-24
584 15-10-29 CITIBANK N.A. 0.30 15-10-27
585 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-28
586 15-10-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.95 15-10-09
587 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.95 15-10-16
588 15-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 15-10-14
589 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.17 15-09-17
590 15-09-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.97 15-04-24
591 15-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.81 15-09-07
592 UBS SECURITIES HONG KONG LTD -3.81 15-08-28
593 15-09-01 BOCI SECURITIES LTD 0.38 15-08-31
594 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 15-08-31
595 15-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 15-08-20
596 GT CAPITAL LTD 0.27 14-11-10
597 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 15-08-17
598 15-08-05 CITIBANK N.A. 0.37 15-08-04
599 DEUTSCHE BANK AG -0.40 15-08-04
600 15-08-04 CCB INTERNATIONAL SECURITIES LTD 15.74 15-07-29
601 CMB INTERNATIONAL GLOBAL MARKETS LTD -15.74 15-08-03
602 15-07-29 DEUTSCHE BANK AG 0.52 15-07-28
603 CITIBANK N.A. -0.46 15-07-28
604 15-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.28 15-06-22
605 HUNG SING SECURITIES LTD -1.28 14-04-09
606 15-06-24 BOCI SECURITIES LTD 1.56 15-06-23
607 15-04-15 CITIBANK N.A. 0.33 15-04-14
608 15-04-14 SHANGHAI COMMERCIAL BANK LTD 0.66 15-04-13
609 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 15-04-13
610 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-13
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-04-13
612 15-03-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 15-03-30
613 THE HONGKONG AND SHANGHAI BANKING -0.39 15-03-30
614 15-03-26 UBS SECURITIES HONG KONG LTD -0.69 15-03-25
615 15-03-24 KINGSTON SECURITIES LTD -1.95 15-01-30
616 15-03-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 15-03-13
617 BOCI SECURITIES LTD -0.39 15-03-16
618 14-11-20 CITIBANK N.A. 1.43 14-11-19
619 JPMORGAN CHASE BANK, NATIONAL -1.42 14-11-17
620 14-10-31 KINGSTON SECURITIES LTD 0.58 14-09-19
621 SHANGHAI COMMERCIAL BANK LTD 0.47 14-10-23
622 FULBRIGHT SECURITIES LTD -0.47 14-10-10
623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-10-30
624 14-10-16 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-15
625 14-09-30 FULBRIGHT SECURITIES LTD 0.47 14-09-26
626 CHONG HING BANK LTD -0.47 14-09-24
627 14-09-24 CHONG HING BANK LTD 0.47
628 FULBRIGHT SECURITIES LTD -0.47 14-09-05
629 14-09-08 UBS SECURITIES HONG KONG LTD 25.07 14-09-05
630 THE HONGKONG AND SHANGHAI BANKING -25.05 14-09-05
631 14-08-14 DEUTSCHE BANK AG -0.39 14-08-13
632 14-08-13 DEUTSCHE BANK AG 0.39 14-08-12
633 BOCI SECURITIES LTD 0.36 14-08-07
634 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 14-08-12
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-08-12
636 14-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-08-11
637 CITIBANK N.A. -0.41 14-08-11
638 14-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 14-08-04
639 14-06-06 DEUTSCHE BANK AG 0.30 14-06-05
640 MERRILL LYNCH FAR EAST LTD -0.30 14-06-03
641 14-06-03 MERRILL LYNCH FAR EAST LTD 0.31 14-05-30
642 DEUTSCHE BANK AG -0.32 14-05-30
643 14-05-28 JPMORGAN CHASE BANK, NATIONAL 0.41 14-05-23
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-05-27
645 14-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-05-26
646 DEUTSCHE BANK AG -0.36 14-05-26
647 14-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 14-05-16
648 14-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-04-24
649 JPMORGAN CHASE BANK, NATIONAL -0.41 14-04-24
650 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.43 14-03-21
651 DEUTSCHE BANK AG -0.39 14-03-21
652 14-03-19 DEUTSCHE BANK AG 0.30 14-03-18
653 14-03-07 FULBRIGHT SECURITIES LTD 0.58 14-03-06
654 THE HONGKONG AND SHANGHAI BANKING -0.56 14-03-06
655 14-02-28 JPMORGAN CHASE BANK, NATIONAL -0.43 14-02-27
656 14-02-27 FULBRIGHT SECURITIES LTD 0.56 14-02-26
657 THE HONGKONG AND SHANGHAI BANKING -0.59 14-02-26
658 14-02-21 HUNG SING SECURITIES LTD 0.35 14-02-20
659 THE HONGKONG AND SHANGHAI BANKING -0.37 14-02-20
660 14-02-18 HUNG SING SECURITIES LTD 0.26 14-02-17
661 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-17
662 DEUTSCHE BANK AG -0.42 14-02-17
663 14-02-14 DEUTSCHE BANK AG -0.52 14-02-13
664 14-02-13 THE HONGKONG AND SHANGHAI BANKING 0.47 14-02-12
665 DEUTSCHE BANK AG -0.94 14-02-12
666 14-02-12 THE HONGKONG AND SHANGHAI BANKING -0.29 14-02-11
667 14-02-11 DEUTSCHE BANK AG 1.53 14-02-10
668 THE HONGKONG AND SHANGHAI BANKING 0.93 14-02-10
669 JPMORGAN CHASE BANK, NATIONAL -0.30 14-02-10
670 CITIBANK N.A. -0.39 14-02-10
671 HAITONG INTERNATIONAL SECURITIES CO LTD -1.93 14-02-10
672 14-02-10 CITIBANK N.A. 0.38 14-02-07
673 DEUTSCHE BANK AG -0.38 14-02-07
674 14-02-07 DEUTSCHE BANK AG 1.18 14-02-06
675 CITIBANK N.A. -1.19 14-02-06
676 14-02-06 CITIBANK N.A. 1.12 14-02-05
677 THE HONGKONG AND SHANGHAI BANKING 0.74 14-02-05
678 HAITONG INTERNATIONAL SECURITIES CO LTD -1.97 14-02-05
679 14-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 4.03 14-01-23
680 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-23
681 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.85 14-01-20
682 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 14-01-20
683 14-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 14-01-13
684 THE HONGKONG AND SHANGHAI BANKING -0.81 14-01-14
685 14-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-01-09
686 14-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 14-01-02
687 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 14-01-02
688 THE HONGKONG AND SHANGHAI BANKING -0.70 14-01-02
689 13-12-06 JPMORGAN CHASE BANK, NATIONAL -0.26 13-12-05
690 13-12-05 THE HONGKONG AND SHANGHAI BANKING 24.79 13-12-04
691 13-11-14 BOCI SECURITIES LTD 1.71 13-10-30
692 KGI ASIA LTD -0.70 13-11-13
693 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 13-11-13
694 13-10-23 DEUTSCHE BANK AG 0.27 13-10-22
695 JPMORGAN CHASE BANK, NATIONAL -0.44 13-10-22
696 13-09-18 BOCI SECURITIES LTD 0.52 13-09-17
697 OPEN SECURITIES LTD -0.52 13-08-29
698 13-09-13 KINGSTON SECURITIES LTD 0.66 13-09-06
699 FULBRIGHT SECURITIES LTD -0.66 13-09-06
700 13-08-19 KGI ASIA LTD 0.27 13-08-16
701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-16
702 13-07-08 KINGSTON SECURITIES LTD 0.62 13-07-05
703 THE HONGKONG AND SHANGHAI BANKING -0.58 13-07-05
704 13-05-31 SOOCHOW SECURITIES INTERNATIONAL 3.03 13-05-09
705 CHINA GALAXY INTERNATIONAL SECURITIES -3.03 13-04-24
706 13-05-28 JPMORGAN CHASE BANK, NATIONAL 1.91 13-05-27
707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-05-27
708 KINGSTON SECURITIES LTD -2.34 13-05-03
709 13-04-24 CHINA GALAXY INTERNATIONAL SECURITIES 1.48 13-04-18
710 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 13-04-23
711 13-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 13-04-17
712 CHINA GALAXY INTERNATIONAL SECURITIES -1.48 13-01-25
713 13-02-25 KINGSTON SECURITIES LTD -0.88 13-02-22
714 13-02-22 KINGSTON SECURITIES LTD -0.44 13-01-04
715 13-02-06 CMB INTERNATIONAL GLOBAL MARKETS LTD 15.74 13-01-29
716 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.67 13-01-23
717 THE HONGKONG AND SHANGHAI BANKING -4.69 13-01-24
718 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 12-12-27
719 KGI ASIA LTD -1.28 12-12-27
720 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-12-12
721 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 12-12-12
722 12-10-18 CHINA GALAXY INTERNATIONAL SECURITIES 3.03 12-10-16
723 YUANTA SECURITIES (HONG KONG) CO LTD -3.03 12-10-17
724 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.54 12-08-03
725 CITIBANK N.A. -0.57 12-08-03
726 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 3.03 12-05-14
727 THE HONGKONG AND SHANGHAI BANKING 2.00 12-07-03
728 POLARIS SECURITIES (HONG KONG) LTD -3.03 12-03-21
729 12-03-30 KINGSTON SECURITIES LTD 7.78 12-03-29
730 J.P. MORGAN BROKING (HONG KONG) LTD -7.79 12-03-28
731 12-03-28 J.P. MORGAN BROKING (HONG KONG) LTD 7.79
732 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 12-03-26
733 KINGSTON SECURITIES LTD -0.39 12-03-19
734 12-01-11 KINGSTON SECURITIES LTD 0.54 12-01-10
735 12-01-10 BOCI SECURITIES LTD 0.54 12-01-09
736 11-12-23 CCB INTERNATIONAL SECURITIES LTD 6.36 11-11-18
737 11-10-07 POLARIS SECURITIES (HONG KONG) LTD 3.03 11-08-19
738 ICBC INTERNATIONAL SECURITIES LTD -3.03 11-09-02
739 11-09-30 MERRILL LYNCH FAR EAST LTD 0.27 11-09-28
740 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-28
741 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-12
742 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-09-12
743 11-07-29 ICBC INTERNATIONAL SECURITIES LTD 2.62 11-07-28
744 11-07-26 ICBC INTERNATIONAL SECURITIES LTD -2.62 11-07-25
745 11-07-12 ICBC INTERNATIONAL SECURITIES LTD 2.61 11-07-11
746 11-07-08 THE HONGKONG AND SHANGHAI BANKING -0.31 11-07-07
747 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-05
748 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-04
749 CITIBANK N.A. -0.38 11-06-30
750 DEUTSCHE SECURITIES ASIA LTD -0.51 11-06-30
751 11-06-30 THE HONGKONG AND SHANGHAI BANKING 11.19
752 ICBC INTERNATIONAL SECURITIES LTD 3.60
753 CITIBANK N.A. 2.34
754 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00
755 DEUTSCHE SECURITIES ASIA LTD 0.52
756 CCB INTERNATIONAL SECURITIES LTD 0.33
757 BOCI SECURITIES LTD 0.32
758 ORIENTAL PATRON SECURITIES LTD 0.26

Copyright & disclaimer, Privacy policy

Back to top