China Aluminum International Engineering Corporation Limited: H

Exchange Code Listed Last trade Delisted
HK Main 02068  2012-07-06    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-11-17
2 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-11-14
3 CITIBANK N.A. -0.39 25-11-14
4 THE HONGKONG AND SHANGHAI BANKING -0.39 25-11-14
5 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-11-13
6 MERRILL LYNCH FAR EAST LTD -0.59 25-11-13
7 25-11-13 CITIBANK N.A. 0.45 25-11-12
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-11-12
9 25-11-12 MERRILL LYNCH FAR EAST LTD 0.59 25-11-11
10 CITIBANK N.A. -0.33 25-11-11
11 25-11-11 CITIBANK N.A. 0.53 25-11-10
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-11-10
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-11-10
14 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-11-07
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-11-07
16 CITIBANK N.A. -0.80 25-11-07
17 25-11-07 CITIBANK N.A. 0.34 25-11-06
18 25-11-06 CITIBANK N.A. 0.42 25-11-05
19 MERRILL LYNCH FAR EAST LTD -0.36 25-11-05
20 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-04
21 25-11-04 MERRILL LYNCH FAR EAST LTD 0.32 25-11-03
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-03
23 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-10-31
24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-10-31
25 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-31
26 MERRILL LYNCH FAR EAST LTD -0.48 25-10-31
27 CITIBANK N.A. -0.84 25-10-31
28 25-10-31 CITIBANK N.A. 1.09 25-10-30
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-10-30
30 MERRILL LYNCH FAR EAST LTD -0.81 25-10-30
31 25-10-30 MERRILL LYNCH FAR EAST LTD 0.46 25-10-28
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-28
33 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 25-10-28
34 CITIBANK N.A. -0.73 25-10-28
35 25-10-28 MERRILL LYNCH FAR EAST LTD 0.95 25-10-27
36 CITIBANK N.A. 0.74 25-10-27
37 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 25-10-27
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-27
39 CHINA SECURITIES DEPOSITORY AND CLEARING -1.87 25-10-27
40 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-10-24
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-10-24
42 BANK OF CHINA (HONG KONG) LTD 0.37 25-10-24
43 NANYANG COMMERCIAL BANK LTD -0.30 25-10-24
44 CITIBANK N.A. -0.35 25-10-24
45 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 25-10-24
46 FUTU SECURITIES INTERNATIONAL -0.44 25-10-24
47 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 4.07 25-10-23
48 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-10-23
49 MERRILL LYNCH FAR EAST LTD -0.30 25-10-23
50 CHINA INTERNATIONAL CAPITAL CORPORATION -0.78 25-10-23
51 THE HONGKONG AND SHANGHAI BANKING -0.94 25-10-23
52 CITIBANK N.A. -1.54 25-10-23
53 25-10-23 CITIBANK N.A. 0.27 25-10-22
54 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-10-21
55 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-20
56 25-10-16 NANYANG COMMERCIAL BANK LTD 0.30 25-10-15
57 25-10-02 DBS BANK LTD 0.68 22-11-28
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-09-30
59 25-09-30 CITIBANK N.A. 0.31 25-09-29
60 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-23
61 25-09-23 MERRILL LYNCH FAR EAST LTD 0.26 25-09-22
62 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-12
63 25-09-09 CITIBANK N.A. 0.36 25-09-08
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-08
65 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-08-29
66 CITIBANK N.A. -0.36 25-08-29
67 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-28
68 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-26
69 25-08-26 CITIBANK N.A. 0.30 25-08-25
70 MERRILL LYNCH FAR EAST LTD -0.34 25-08-25
71 25-08-22 CITIBANK N.A. -0.30 25-08-21
72 25-08-21 MERRILL LYNCH FAR EAST LTD -0.27 25-08-20
73 25-08-20 CITIBANK N.A. 0.34 25-08-19
74 MERRILL LYNCH FAR EAST LTD -0.26 25-08-19
75 25-08-19 CITIBANK N.A. 0.68 25-08-18
76 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-18
77 MERRILL LYNCH FAR EAST LTD 0.31 25-08-18
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-18
79 THE BANK OF EAST ASIA LTD -1.00 25-08-18
80 25-08-18 MERRILL LYNCH FAR EAST LTD 0.36 25-08-15
81 25-08-15 CITIBANK N.A. 0.29 25-08-14
82 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-11
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-11
84 THE HONGKONG AND SHANGHAI BANKING -0.35 25-08-11
85 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-07
86 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-06
87 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-04
88 25-08-04 CITIBANK N.A. 0.37 25-08-01
89 25-07-31 CITIBANK N.A. 0.40 25-07-30
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-30
91 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-29
92 25-07-29 MERRILL LYNCH FAR EAST LTD -0.33 25-07-28
93 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-25
94 MERRILL LYNCH FAR EAST LTD 0.34 25-07-25
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-07-25
96 25-07-25 THE BANK OF EAST ASIA LTD 1.00 25-07-24
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-07-24
98 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-23
99 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-23
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-07-23
101 25-07-23 CITIBANK N.A. 1.13 25-07-22
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-07-22
103 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-07-22
104 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 4.01 25-07-21
105 CHINA SECURITIES DEPOSITORY AND CLEARING 2.46 25-07-21
106 CITIBANK N.A. -0.36 25-07-21
107 THE HONGKONG AND SHANGHAI BANKING -0.45 25-07-21
108 MERRILL LYNCH FAR EAST LTD -0.92 25-07-21
109 BANK OF CHINA (HONG KONG) LTD -5.19 25-07-21
110 25-07-21 MERRILL LYNCH FAR EAST LTD 0.82 25-07-18
111 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-18
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-18
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-18
114 BANK OF CHINA (HONG KONG) LTD -1.50 25-07-18
115 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-17
116 BANK OF CHINA (HONG KONG) LTD -0.67 25-07-17
117 25-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.89 25-07-16
118 QUAM SECURITIES LTD -4.88 25-06-19
119 25-07-16 CITIBANK N.A. 0.33 25-07-15
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-07-15
121 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 5.37 25-07-14
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-07-14
123 BOCI SECURITIES LTD -0.31 25-07-14
124 CITIBANK N.A. -0.83 25-07-14
125 CHINA INTERNATIONAL CAPITAL CORPORATION -1.64 25-07-14
126 THE HONGKONG AND SHANGHAI BANKING -2.52 25-07-14
127 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-11
128 CITIBANK N.A. 0.34 25-07-11
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-11
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-07-11
131 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-10
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-10
133 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-04
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-04
135 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.89 25-07-03
136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-03
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-07-03
138 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-30
139 25-06-30 CITIBANK N.A. 0.36 25-06-27
140 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-27
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-06-27
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-27
143 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-06-26
144 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-06-26
145 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-26
146 CITIBANK N.A. -1.30 25-06-26
147 25-06-26 CITIBANK N.A. 0.54 25-06-25
148 MERRILL LYNCH FAR EAST LTD -0.56 25-06-25
149 25-06-20 MERRILL LYNCH FAR EAST LTD 0.55 25-06-19
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-19
151 25-06-19 CITIBANK N.A. 0.29 25-06-18
152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-18
153 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-13
154 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-06-12
155 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-06
156 25-05-19 CITIBANK N.A. 0.32 25-05-16
157 MERRILL LYNCH FAR EAST LTD -0.33 25-05-16
158 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-12
159 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-09
160 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-06
161 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-28
162 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-24
163 MERRILL LYNCH FAR EAST LTD 0.27 25-04-24
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-04-24
165 25-04-24 CITIBANK N.A. 0.53 25-04-23
166 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-04-23
167 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.92 25-04-22
168 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 25-04-22
169 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-04-16
170 CITIBANK N.A. -0.46 25-04-22
171 THE HONGKONG AND SHANGHAI BANKING -1.15 25-04-22
172 25-03-18 CITIBANK N.A. 0.55 25-03-17
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-17
174 MERRILL LYNCH FAR EAST LTD -0.36 25-03-17
175 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-14
176 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-13
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-13
178 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-07
179 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-03
180 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-02-28
181 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-28
182 CITIBANK N.A. -0.72 25-02-28
183 25-02-28 CITIBANK N.A. 0.43 25-02-27
184 MERRILL LYNCH FAR EAST LTD -0.42 25-02-27
185 25-02-26 MERRILL LYNCH FAR EAST LTD 0.25 25-02-25
186 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-02-24
187 25-02-11 CITIBANK N.A. 0.31 25-02-07
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-10
189 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-03
190 CITIBANK N.A. -0.30 25-02-03
191 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-01-02
192 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-12-23
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-12-23
194 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-12-19
195 CITIBANK N.A. -0.40 24-12-19
196 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-12-16
197 24-12-11 CITIBANK N.A. 0.97 24-12-10
198 MERRILL LYNCH FAR EAST LTD -0.85 24-12-10
199 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-04
200 24-12-04 MERRILL LYNCH FAR EAST LTD 1.10 24-12-03
201 CITIBANK N.A. -1.19 24-12-03
202 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-20
203 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-19
204 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-19
205 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.61 24-11-15
206 JPMORGAN CHASE BANK, NATIONAL -1.72 24-11-15
207 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-11-13
208 24-11-13 MERRILL LYNCH FAR EAST LTD 0.26 24-11-12
209 24-11-12 CITIBANK N.A. 0.33 24-11-11
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-11
211 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-08
212 JPMORGAN CHASE BANK, NATIONAL 0.29 24-11-08
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-08
214 24-11-08 JPMORGAN CHASE BANK, NATIONAL 0.31 24-11-07
215 CITIBANK N.A. 0.25 24-11-07
216 24-11-07 JPMORGAN CHASE BANK, NATIONAL 0.65 24-11-06
217 CITIBANK N.A. 0.29 24-11-06
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-11-06
219 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-11-05
220 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-11-04
221 BANK OF CHINA (HONG KONG) LTD -0.26 24-11-04
222 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-30
223 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-29
224 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-24
225 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-23
226 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-18
227 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-17
228 CITIBANK N.A. -0.27 24-10-17
229 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-16
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-16
231 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-10-15
232 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 24-10-14
233 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-14
234 BANK OF CHINA (HONG KONG) LTD -0.36 24-10-14
235 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-10-03
236 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 24-10-09
237 24-10-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 24-09-27
238 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-03
239 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-10-02
240 CHIYU BANKING CORPORATION LTD -0.30 24-07-05
241 24-09-11 BOCI SECURITIES LTD 14.82 24-09-09
242 CHINA INTERNATIONAL CAPITAL CORPORATION -14.82 24-05-24
243 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-29
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-07-29
245 24-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-19
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-19
247 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-18
248 24-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-10
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-10
250 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-06-17
251 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-06
252 24-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-06-04
253 24-05-24 CITIBANK N.A. 0.26 24-05-23
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-05-23
255 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 24-05-22
256 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 24-05-22
257 MERRILL LYNCH FAR EAST LTD -0.27 24-05-22
258 JPMORGAN CHASE BANK, NATIONAL -0.71 24-05-22
259 CITIBANK N.A. -0.84 24-05-22
260 24-05-17 MERRILL LYNCH FAR EAST LTD -0.26 24-05-16
261 24-05-14 CITIBANK N.A. 0.37 24-05-13
262 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-13
263 24-05-03 CITIBANK N.A. 0.28 24-05-02
264 MERRILL LYNCH FAR EAST LTD -0.26 24-05-02
265 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-30
266 24-04-30 CITIBANK N.A. 0.34 24-04-29
267 JPMORGAN CHASE BANK, NATIONAL 0.27 24-04-29
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-04-29
269 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-04-26
270 24-04-25 CITIBANK N.A. 0.30 24-04-24
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-24
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-04-24
273 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-23
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-04-23
275 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 24-04-22
276 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-04-22
277 KARL-THOMSON SECURITIES CO LTD 0.25 24-04-08
278 BANK OF CHINA (HONG KONG) LTD -0.45 24-04-22
279 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-16
280 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-04-05
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-05
282 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-04-03
283 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-26
284 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-03-13
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-03-13
286 24-03-13 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-06
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-03-12
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-03-12
289 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-03-11
290 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-03-08
291 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-02-29
292 CMB WING LUNG BANK LTD 0.34 24-02-29
293 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-02-29
294 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-27
295 24-02-26 JPMORGAN CHASE BANK, NATIONAL 0.27 24-02-23
296 BANK OF CHINA (HONG KONG) LTD 0.26 24-02-23
297 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-02-22
298 CITIBANK N.A. 0.38 24-02-22
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-02-22
300 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-02-21
301 24-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-02-14
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 24-02-14
303 24-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-05
304 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-01-31
305 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-01-30
306 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 24-01-29
307 CHINA MERCHANTS BANK CO LTD -0.27 24-01-29
308 BANK OF CHINA (HONG KONG) LTD -0.31 24-01-29
309 FUTU SECURITIES INTERNATIONAL -0.51 24-01-29
310 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-01-26
311 CHINA MERCHANTS BANK CO LTD 0.28 24-01-22
312 FUTU SECURITIES INTERNATIONAL 0.26 24-01-26
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-01-26
314 23-11-09 CORPORATE BROKERS LTD -0.28 23-11-08
315 23-11-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 23-05-12
316 CORPORATE BROKERS LTD -0.47 23-10-31
317 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-09-11
318 23-07-20 CITIBANK N.A. 0.26 23-07-19
319 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-07-14
320 23-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-07-12
321 23-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-11
322 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-07-10
323 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-10
324 FUTU SECURITIES INTERNATIONAL -0.32 23-07-10
325 CITIBANK N.A. -0.35 23-07-10
326 23-07-07 CITIBANK N.A. -0.29 23-07-03
327 23-06-26 CITIBANK N.A. 0.73 23-06-23
328 MERRILL LYNCH FAR EAST LTD -0.83 23-06-23
329 23-06-20 MERRILL LYNCH FAR EAST LTD 0.59 23-06-19
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 23-06-19
331 23-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-06-15
332 23-05-11 CITIBANK N.A. 0.27 23-05-10
333 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-05-08
334 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-05-03
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-05-03
336 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 23-05-02
337 KARL-THOMSON SECURITIES CO LTD -0.33 23-05-02
338 23-05-02 KARL-THOMSON SECURITIES CO LTD 0.33 23-04-20
339 MERRILL LYNCH FAR EAST LTD -0.41 23-04-28
340 23-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-04-27
341 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-04-26
342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-04-26
343 CITIBANK N.A. -0.61 23-04-26
344 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-04-25
345 23-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-04-24
346 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-04-21
347 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-04-20
348 CITIBANK N.A. 0.44 23-04-20
349 CORPORATE BROKERS LTD 0.28 23-04-20
350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-04-20
351 FUTU SECURITIES INTERNATIONAL -0.54 23-04-20
352 MERRILL LYNCH FAR EAST LTD -0.57 23-04-20
353 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 23-04-19
354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-04-19
355 JPMORGAN CHASE BANK, NATIONAL 0.32 23-04-19
356 CITIBANK N.A. -0.35 23-04-19
357 MERRILL LYNCH FAR EAST LTD -0.40 23-04-19
358 KARL-THOMSON SECURITIES CO LTD -0.55 23-04-19
359 23-04-19 MERRILL LYNCH FAR EAST LTD 0.58 23-04-18
360 KARL-THOMSON SECURITIES CO LTD 0.55 23-01-12
361 CORPORATE BROKERS LTD 0.53 22-12-05
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-18
363 BANK OF CHINA (HONG KONG) LTD -0.66 23-04-18
364 23-04-18 MERRILL LYNCH FAR EAST LTD 0.33 23-04-17
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-04-17
366 23-04-17 CITIBANK N.A. 0.29 23-04-14
367 MERRILL LYNCH FAR EAST LTD -0.28 23-04-14
368 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-27
369 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-21
370 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-14
371 23-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-10
372 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-08
373 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-06
374 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-06
375 NANYANG COMMERCIAL BANK LTD -0.26 23-03-03
376 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-03
377 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-21
378 MERRILL LYNCH FAR EAST LTD -0.30 23-02-21
379 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-02-17
380 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 23-02-02
381 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-16
382 23-01-05 CITIBANK N.A. 0.28 23-01-04
383 22-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 22-12-21
384 22-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-20
385 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-16
386 22-12-12 ABN AMRO CLEARING HONG KONG LTD 0.29 22-12-06
387 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 22-12-09
388 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-08
389 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-12-07
390 BNP PARIBAS -0.25 22-12-07
391 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-12-07
392 22-12-07 INTERACTIVE BROKERS HONG KONG LTD 0.45 22-12-05
393 BNP PARIBAS 0.28 22-12-06
394 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 22-12-06
395 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-01
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-12-01
397 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-11-30
398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-11-30
399 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-29
400 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-11-28
401 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-25
402 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-25
403 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-11-25
404 22-11-25 INTERACTIVE BROKERS HONG KONG LTD 0.57 22-11-24
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-24
406 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-11-23
407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-11-23
408 CMB WING LUNG BANK LTD -0.26 22-11-23
409 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-11-14
410 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-11-10
411 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-09
412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-11-09
413 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-08
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-11-08
415 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-07
416 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-11-04
417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-11-04
418 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-09-09
419 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-09-08
420 22-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-07-25
421 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-07-21
422 22-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-07-20
423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-07-20
424 22-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-07-19
425 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-07-19
426 BANK OF CHINA (HONG KONG) LTD -1.36 22-07-19
427 22-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-06
428 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-07-04
429 BANK OF CHINA (HONG KONG) LTD -0.41 22-07-04
430 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-06-30
431 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 22-06-20
432 CHINA SECURITIES DEPOSITORY AND CLEARING -1.58 22-06-20
433 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-22
434 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-08
435 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-04-01
436 22-03-25 CHINA INDUSTRIAL SECURITIES -0.27 22-03-24
437 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-23
438 CHINA INDUSTRIAL SECURITIES 0.27 21-12-15
439 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-18
440 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-03
441 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-02-25
442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-02-25
443 22-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-02-24
444 22-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-02-22
445 22-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-02-18
446 22-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-02-16
447 22-02-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.64 22-01-10
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-02-15
449 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 22-02-14
450 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-02-14
451 BANK OF CHINA (HONG KONG) LTD -0.40 22-02-14
452 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-01-26
453 22-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-01-25
454 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-01-25
455 22-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-01-17
456 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-01-12
457 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-11
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-01-11
459 22-01-11 BANK OF CHINA (HONG KONG) LTD 0.31 22-01-10
460 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 22-01-07
461 CITIBANK N.A. 0.28 22-01-07
462 CMB WING LUNG BANK LTD -0.33 22-01-07
463 BANK OF CHINA (HONG KONG) LTD -0.52 22-01-07
464 22-01-07 CITIBANK N.A. 0.35 22-01-06
465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-01-06
466 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 22-01-06
467 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-12-30
468 21-12-30 FUTU SECURITIES INTERNATIONAL 0.30 21-12-29
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-12-29
470 21-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-12-23
471 21-12-23 FUTU SECURITIES INTERNATIONAL -0.31 21-12-22
472 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 21-12-22
473 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 21-12-21
474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-12-21
475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-12-21
476 21-12-21 FUTU SECURITIES INTERNATIONAL 0.51 21-12-20
477 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-12-20
478 THE HONGKONG AND SHANGHAI BANKING -0.44 21-12-20
479 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 21-12-20
480 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-12-17
481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-12-17
482 21-12-17 THE HONGKONG AND SHANGHAI BANKING -0.31 21-12-16
483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 21-12-16
484 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 21-12-15
485 THE HONGKONG AND SHANGHAI BANKING -0.53 21-12-15
486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-12-15
487 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.42 21-12-14
488 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 21-12-14
489 FUTU SECURITIES INTERNATIONAL 0.36 21-12-14
490 BANK OF CHINA (HONG KONG) LTD 0.27 21-12-14
491 KGI ASIA LTD -0.43 21-12-14
492 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.97 21-12-14
493 UBS SECURITIES HONG KONG LTD -3.05 21-12-14
494 21-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-12-13
495 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-12-13
496 BANK OF CHINA (HONG KONG) LTD -0.39 21-12-13
497 UBS SECURITIES HONG KONG LTD -1.11 21-12-13
498 21-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-11-10
499 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-11-05
500 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-10-28
501 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-10-21
502 21-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-10-20
503 BANK OF CHINA (HONG KONG) LTD -1.09 21-10-20
504 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-10-19
505 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-10-19
506 RED EAGLE SECURITIES LTD 0.25
507 BANK OF CHINA (HONG KONG) LTD -1.21 21-10-19
508 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-09-15
509 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-15
510 CITIBANK N.A. -0.52 21-09-15
511 21-09-15 FUTU SECURITIES INTERNATIONAL 0.27 21-09-14
512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-09-14
513 21-09-09 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-08
514 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-08-31
515 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-23
516 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-07-08
517 21-06-21 DEUTSCHE BANK AG 0.35 21-06-16
518 MERRILL LYNCH FAR EAST LTD -0.37 21-06-18
519 21-06-16 MERRILL LYNCH FAR EAST LTD 0.30 21-06-15
520 DEUTSCHE BANK AG -0.33 21-06-15
521 21-06-15 DEUTSCHE BANK AG 0.33 18-07-24
522 21-06-09 MERRILL LYNCH FAR EAST LTD 0.29 21-06-08
523 21-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-06-03
524 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-06-03
525 21-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-05-11
526 21-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-04-28
527 21-04-13 CITIBANK N.A. -0.34 21-04-12
528 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-04-01
529 CITIBANK N.A. -0.39 21-04-01
530 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-30
531 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-25
532 CORPORATE BROKERS LTD -0.63 21-02-25
533 21-02-25 CORPORATE BROKERS LTD 0.38 21-02-24
534 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-02-24
535 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-02-23
536 CORPORATE BROKERS LTD 0.25
537 CITIBANK N.A. -0.90 21-02-23
538 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-01-22
539 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-22
540 BANK OF CHINA (HONG KONG) LTD -0.54 21-01-22
541 21-01-22 CITIBANK N.A. 4.59 21-01-08
542 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-16
543 INTERACTIVE BROKERS HONG KONG LTD -0.43 20-07-16
544 20-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.50 20-07-10
545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-07-10
546 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-08
547 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-08
548 20-07-02 BANK OF CHINA (HONG KONG) LTD 0.26 20-06-23
549 CITIBANK N.A. -0.57 20-06-24
550 20-06-11 CITIBANK N.A. -0.32 20-06-10
551 20-06-09 CITIBANK N.A. -0.29 20-06-08
552 20-04-20 CITIBANK N.A. -0.34 20-04-17
553 20-01-13 CITIBANK N.A. 4.50 20-01-02
554 19-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-06-17
555 19-06-14 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-13
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-06-12
557 18-12-12 THE HONGKONG AND SHANGHAI BANKING 0.26 18-12-05
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-11-14
559 18-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.22 18-09-24
560 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.22 18-09-10
561 18-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.16 18-07-23
562 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-07-23
563 THE HONGKONG AND SHANGHAI BANKING -0.30 18-07-23
564 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.79 18-07-09
565 UBS SECURITIES HONG KONG LTD -1.21 18-06-22
566 18-06-29 QUAM SECURITIES LTD 4.88 18-05-25
567 CHINA INTERNATIONAL CAPITAL CORPORATION -4.88 18-06-14
568 17-12-29 HEAD & SHOULDERS SECURITIES LTD -0.25 17-12-04
569 15-04-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-04-13
570 15-01-14 THE HONGKONG AND SHANGHAI BANKING -0.76 15-01-13
571 14-09-08 UBS SECURITIES HONG KONG LTD 5.44
572 THE HONGKONG AND SHANGHAI BANKING -5.44 14-08-28
573 12-07-19 CHINA INTERNATIONAL CAPITAL CORPORATION 4.50 12-07-10
574 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.47 12-07-18
575 12-07-11 DEUTSCHE SECURITIES ASIA LTD -0.26 12-07-10
576 12-07-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.41 12-07-06
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-07-09
578 DEUTSCHE SECURITIES ASIA LTD -0.48 12-07-06
579 THE HONGKONG AND SHANGHAI BANKING -3.39 12-07-09
580 12-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35
581 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-06
582 12-07-06 CHINA INTERNATIONAL CAPITAL CORPORATION 44.92
583 BANK OF CHINA (HONG KONG) LTD 29.68
584 THE HONGKONG AND SHANGHAI BANKING 11.27
585 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.88
586 DEUTSCHE SECURITIES ASIA LTD 0.74

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