Guolian Minsheng Securities Company Limited: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01456	2015-07-06			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---