Soho Holly Futures Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03678  2015-12-30    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-03
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-11-03
3 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-10-31
4 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-30
5 CITIBANK N.A. -0.28 25-10-30
6 25-10-30 FUTU SECURITIES INTERNATIONAL -0.36 25-10-28
7 25-10-28 CITIBANK N.A. 0.33 25-10-27
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-10-27
9 25-10-27 FUTU SECURITIES INTERNATIONAL 0.48 25-10-24
10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-24
11 CITIBANK N.A. -0.37 25-10-24
12 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 25-10-22
13 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-23
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-10-23
15 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-10-22
16 MERRILL LYNCH FAR EAST LTD -0.34 25-10-22
17 CITIBANK N.A. -0.51 25-10-22
18 25-10-22 CITIBANK N.A. 0.25 25-10-21
19 MERRILL LYNCH FAR EAST LTD 0.25 25-10-21
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-21
21 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-20
22 25-10-20 CITIBANK N.A. 0.36 25-10-17
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-17
24 25-10-17 CITIBANK N.A. 0.28 25-10-16
25 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-10-15
26 25-10-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 25-10-14
27 CITIBANK N.A. -0.33 25-10-14
28 25-10-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 25-10-10
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-10-03
30 25-10-06 MERRILL LYNCH FAR EAST LTD -0.26 25-10-03
31 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-02
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-10-02
33 25-10-02 CITIBANK N.A. 0.49 25-09-30
34 MERRILL LYNCH FAR EAST LTD 0.29 25-09-30
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-30
36 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-09-30
37 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-29
38 CMB INTERNATIONAL SECURITIES LTD -0.50 25-09-25
39 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-26
40 25-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-09-25
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-25
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-25
43 25-09-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 25-09-24
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-24
45 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-09-19
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-19
47 CITIBANK N.A. -0.63 25-09-19
48 25-09-19 CITIBANK N.A. 0.59 25-09-18
49 UBS SECURITIES HONG KONG LTD 0.41 25-09-18
50 CMB INTERNATIONAL SECURITIES LTD 0.37 25-09-18
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-09-18
52 CITIC SECURITIES BROKERAGE (HK) LTD -1.03 25-09-18
53 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-17
54 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-09-11
55 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-11
56 25-09-09 CITIBANK N.A. 0.32 25-09-08
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-08
58 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-05
59 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-04
60 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-03
61 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-02
62 25-09-01 MERRILL LYNCH FAR EAST LTD 0.37 25-08-29
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-08-29
64 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-28
65 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-08-27
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-27
67 CITIBANK N.A. -0.59 25-08-27
68 25-08-27 CITIBANK N.A. 0.30 25-08-26
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-08-26
70 25-08-26 MERRILL LYNCH FAR EAST LTD -0.32 25-08-25
71 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-08-22
72 CITIBANK N.A. -0.36 25-08-22
73 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-08-21
74 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 25-08-20
75 CITIBANK N.A. 0.34 25-08-21
76 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-08-21
77 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 25-08-21
78 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 25-08-20
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-20
80 BOCI SECURITIES LTD -0.45 25-08-20
81 MERRILL LYNCH FAR EAST LTD -0.87 25-08-20
82 25-08-20 MERRILL LYNCH FAR EAST LTD 0.48 25-08-19
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-19
84 25-08-19 MERRILL LYNCH FAR EAST LTD 0.66 25-08-18
85 BOCI SECURITIES LTD 0.55 25-08-18
86 CITIBANK N.A. 0.41 25-08-18
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-18
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-08-18
89 25-08-18 CITIBANK N.A. -0.37 25-08-15
90 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-14
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-14
92 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-13
93 CITIBANK N.A. -0.69 25-08-13
94 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-08-12
95 CITIBANK N.A. 0.60 25-08-12
96 ICBC (ASIA) SECURITIES LTD -0.26 25-08-12
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-08-12
98 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-11
99 CITIBANK N.A. -0.48 25-08-11
100 25-08-11 CITIBANK N.A. 0.54 25-08-08
101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-08
102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-08
103 UBS SECURITIES HONG KONG LTD -0.86 25-08-08
104 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-07
105 CITIBANK N.A. -0.25 25-08-07
106 25-08-07 CITIBANK N.A. 0.94 25-08-06
107 CMB INTERNATIONAL SECURITIES LTD 0.40 25-08-01
108 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-06
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-08-06
110 MERRILL LYNCH FAR EAST LTD -0.93 25-08-06
111 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-05
112 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 25-08-04
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-05
114 VALUABLE CAPITAL LTD -0.30 25-08-05
115 CITIBANK N.A. -0.76 25-08-05
116 25-08-05 MERRILL LYNCH FAR EAST LTD 1.08 25-08-04
117 CITIBANK N.A. 0.45 25-08-04
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-04
119 TIGER BROKERS (HK) GLOBAL LTD -0.45 25-08-04
120 THE HONGKONG AND SHANGHAI BANKING -1.01 25-08-04
121 25-08-04 CITIBANK N.A. 0.37 25-08-01
122 ICBC (ASIA) SECURITIES LTD 0.25 25-08-01
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-08-01
124 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-31
125 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-30
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-07-30
127 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-29
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-07-29
129 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-28
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-07-28
131 MERRILL LYNCH FAR EAST LTD -0.30 25-07-28
132 BOCI SECURITIES LTD -0.54 25-07-28
133 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.30 25-07-25
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-25
135 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-07-24
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-24
137 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-22
138 CITIBANK N.A. -0.25 25-07-22
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-07-22
140 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-18
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-18
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-07-18
143 25-07-18 BOCI SECURITIES LTD 0.51 25-07-17
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-17
145 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-07-16
146 CITIBANK N.A. 0.47 25-07-16
147 MERRILL LYNCH FAR EAST LTD -0.45 25-07-16
148 BNP PARIBAS -0.85 25-07-16
149 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 25-07-15
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-15
151 TIGER BROKERS (HK) GLOBAL LTD 0.60 25-07-15
152 CMB WING LUNG BANK LTD 0.36 25-07-15
153 ICBC (ASIA) SECURITIES LTD 0.33 25-07-15
154 CMB INTERNATIONAL SECURITIES LTD 0.32 25-07-15
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-07-15
156 CITIBANK N.A. -0.46 25-07-15
157 BNP PARIBAS -0.95 25-07-15
158 UBS SECURITIES HONG KONG LTD -0.96 25-07-15
159 MERRILL LYNCH FAR EAST LTD -1.04 25-07-15
160 THE HONGKONG AND SHANGHAI BANKING -1.14 25-07-15
161 25-07-15 BNP PARIBAS 1.81 25-07-14
162 MERRILL LYNCH FAR EAST LTD 1.32 25-07-14
163 THE HONGKONG AND SHANGHAI BANKING 1.01 25-07-14
164 CITIBANK N.A. 0.45 25-07-14
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-07-14
166 CHINA SECURITIES DEPOSITORY AND CLEARING -3.41 25-07-14
167 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-07-11
168 CITIBANK N.A. 0.26 25-07-11
169 FUTU SECURITIES INTERNATIONAL -0.26 25-07-11
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-11
171 UBS SECURITIES HONG KONG LTD -0.36 25-07-11
172 BNP PARIBAS -0.56 25-07-11
173 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-10
174 BNP PARIBAS 0.36 25-07-10
175 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-10
176 BOCI SECURITIES LTD -0.51 25-07-10
177 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-07-09
178 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-09
179 MERRILL LYNCH FAR EAST LTD 0.31 25-07-09
180 BNP PARIBAS -0.27 25-07-09
181 UBS SECURITIES HONG KONG LTD -0.29 25-07-09
182 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 25-07-09
183 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 25-07-08
184 BNP PARIBAS 0.43 25-07-08
185 THE HONGKONG AND SHANGHAI BANKING -0.43 25-07-08
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-07-08
187 MERRILL LYNCH FAR EAST LTD -0.64 25-07-08
188 25-07-08 THE HONGKONG AND SHANGHAI BANKING 1.31 25-07-07
189 MERRILL LYNCH FAR EAST LTD 0.69 25-07-07
190 CHINA SECURITIES DEPOSITORY AND CLEARING -1.91 25-07-07
191 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-07-04
192 THE HONGKONG AND SHANGHAI BANKING -0.51 25-07-04
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-07-04
194 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.08 25-07-03
195 THE HONGKONG AND SHANGHAI BANKING 0.90 25-07-03
196 UBS SECURITIES HONG KONG LTD 0.68 25-07-03
197 BOCI SECURITIES LTD 0.56 25-07-03
198 CITIBANK N.A. -0.91 25-07-03
199 CHINA SECURITIES DEPOSITORY AND CLEARING -4.31 25-07-03
200 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 3.90 25-07-02
201 CITIBANK N.A. 0.69 25-07-02
202 FUTU SECURITIES INTERNATIONAL -0.26 25-07-02
203 MERRILL LYNCH FAR EAST LTD -1.10 25-07-02
204 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 25-07-02
205 THE HONGKONG AND SHANGHAI BANKING -1.35 25-07-02
206 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 4.76 25-06-30
207 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-06-30
208 UBS SECURITIES HONG KONG LTD -0.30 25-06-30
209 BOCI SECURITIES LTD -0.36 25-06-30
210 FORTHRIGHT SECURITIES CO LTD -0.44 25-06-30
211 CITIBANK N.A. -0.64 25-06-30
212 BNP PARIBAS -1.00 25-06-30
213 THE HONGKONG AND SHANGHAI BANKING -1.56 25-06-30
214 MERRILL LYNCH FAR EAST LTD -2.19 25-06-30
215 25-06-30 MERRILL LYNCH FAR EAST LTD 2.62 25-06-27
216 THE HONGKONG AND SHANGHAI BANKING 2.33 25-06-27
217 BNP PARIBAS 1.09 25-06-27
218 CITIBANK N.A. 0.65 25-06-27
219 UBS SECURITIES HONG KONG LTD 0.49 25-06-27
220 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-06-27
221 FORTHRIGHT SECURITIES CO LTD -0.28 25-06-27
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-06-27
223 CHINA SECURITIES DEPOSITORY AND CLEARING -7.79 25-06-27
224 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 5.08 25-06-26
225 CHINA SECURITIES DEPOSITORY AND CLEARING 3.00 25-06-26
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-06-26
227 BANK OF CHINA (HONG KONG) LTD -0.51 25-06-26
228 BOCI SECURITIES LTD -0.58 25-06-26
229 CITIBANK N.A. -0.62 25-06-26
230 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 25-06-26
231 UBS SECURITIES HONG KONG LTD -0.95 25-06-26
232 THE HONGKONG AND SHANGHAI BANKING -1.15 25-06-26
233 FORTHRIGHT SECURITIES CO LTD -1.46 25-06-26
234 25-06-26 THE HONGKONG AND SHANGHAI BANKING 1.72 25-06-25
235 MERRILL LYNCH FAR EAST LTD 0.76 25-06-25
236 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 25-06-25
237 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-25
238 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-06-25
239 UBS SECURITIES HONG KONG LTD -0.49 25-06-25
240 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 25-06-25
241 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-06-24
242 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-24
243 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-24
244 MERRILL LYNCH FAR EAST LTD -0.39 25-06-24
245 CITIBANK N.A. -0.87 25-06-24
246 25-06-24 CITIBANK N.A. 0.62 25-06-23
247 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-23
248 MERRILL LYNCH FAR EAST LTD 0.41 25-06-23
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-23
250 CHINA SECURITIES DEPOSITORY AND CLEARING -1.47 25-06-23
251 25-06-23 UBS SECURITIES HONG KONG LTD 0.60 25-06-20
252 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-20
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-06-20
254 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 25-06-19
255 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-06-19
256 FUTU SECURITIES INTERNATIONAL -0.43 25-06-19
257 MERRILL LYNCH FAR EAST LTD -0.51 25-06-19
258 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-19
259 CITIBANK N.A. -0.64 25-06-19
260 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.67 25-06-18
261 CITIBANK N.A. 1.26 25-06-18
262 UBS SECURITIES HONG KONG LTD 0.61 25-06-18
263 HANTEC SECURITIES CO LTD -0.54 25-06-18
264 THE HONGKONG AND SHANGHAI BANKING -0.59 25-06-18
265 CHIEF SECURITIES LTD -0.63 25-06-18
266 BNP PARIBAS -0.80 25-06-18
267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-06-18
268 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 25-06-17
269 BOCI SECURITIES LTD 0.72 25-06-17
270 BNP PARIBAS 0.70 25-06-17
271 CHIEF SECURITIES LTD 0.64 25-06-17
272 MERRILL LYNCH FAR EAST LTD 0.58 25-06-17
273 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-06-17
274 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-17
275 UBS SECURITIES HONG KONG LTD -1.34 25-06-17
276 CHINA SECURITIES DEPOSITORY AND CLEARING -3.43 25-06-17
277 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 25-06-16
278 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-06-16
279 MERRILL LYNCH FAR EAST LTD -0.25 25-06-16
280 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-06-16
281 CITIBANK N.A. -0.76 25-06-16
282 THE HONGKONG AND SHANGHAI BANKING -0.97 25-06-16
283 25-06-16 UBS SECURITIES HONG KONG LTD 0.75 25-06-13
284 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-13
285 CITIBANK N.A. 0.57 25-06-13
286 MERRILL LYNCH FAR EAST LTD 0.25 25-06-13
287 FUTU SECURITIES INTERNATIONAL 0.25 25-06-13
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-06-13
289 HANG SENG SECURITIES LTD -0.61 25-06-13
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-06-13
291 25-06-13 UBS SECURITIES HONG KONG LTD 0.61 25-06-12
292 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-06-12
293 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-12
294 MERRILL LYNCH FAR EAST LTD -0.40 25-06-12
295 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-12
296 CITIBANK N.A. -0.52 25-06-12
297 25-06-12 CITIBANK N.A. 0.74 25-06-11
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-06-11
299 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.51 25-06-10
300 MERRILL LYNCH FAR EAST LTD 0.49 25-06-10
301 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-06-10
302 CITIBANK N.A. 0.35 25-06-10
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-10
304 UBS SECURITIES HONG KONG LTD -0.44 25-06-10
305 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 25-06-10
306 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-06-09
307 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-06-09
308 FUTU SECURITIES INTERNATIONAL -0.44 25-06-09
309 THE HONGKONG AND SHANGHAI BANKING -1.04 25-06-09
310 25-06-09 FUTU SECURITIES INTERNATIONAL 0.40 25-06-06
311 UBS SECURITIES HONG KONG LTD 0.32 25-06-06
312 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-06
313 CITIBANK N.A. -0.69 25-06-06
314 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.98 25-06-05
315 UBS SECURITIES HONG KONG LTD 0.40 25-05-30
316 CITIBANK N.A. 0.40 25-06-05
317 MERRILL LYNCH FAR EAST LTD 0.29 25-06-05
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-06-05
319 ICBC (ASIA) SECURITIES LTD -0.74 25-06-05
320 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-03
321 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-04
322 CMB INTERNATIONAL SECURITIES LTD -0.26 25-06-04
323 ICBC (ASIA) SECURITIES LTD -0.56 25-06-04
324 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-06-02
325 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-02
326 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-02
327 CITIBANK N.A. -0.55 25-06-02
328 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.55 25-05-30
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-30
330 CITIBANK N.A. -0.42 25-05-30
331 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-05-29
332 UBS SECURITIES HONG KONG LTD 0.40 25-05-29
333 CITIBANK N.A. 0.35 25-05-29
334 MERRILL LYNCH FAR EAST LTD -0.55 25-05-29
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-05-29
336 25-05-29 CITIBANK N.A. 0.74 25-05-28
337 UBS SECURITIES HONG KONG LTD -0.82 25-05-28
338 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 25-05-27
339 UBS SECURITIES HONG KONG LTD 0.78 25-05-27
340 FUTU SECURITIES INTERNATIONAL 0.37 25-05-27
341 CITIBANK N.A. -0.33 25-05-27
342 ICBC (ASIA) SECURITIES LTD -0.60 25-05-27
343 THE HONGKONG AND SHANGHAI BANKING -0.83 25-05-27
344 MERRILL LYNCH FAR EAST LTD -0.93 25-05-27
345 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.91 25-05-26
346 ICBC (ASIA) SECURITIES LTD 0.57 25-05-26
347 MERRILL LYNCH FAR EAST LTD 0.54 25-05-26
348 CITIBANK N.A. 0.33 25-05-26
349 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-26
350 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-05-26
351 UBS SECURITIES HONG KONG LTD -1.45 25-05-26
352 25-05-26 ICBC (ASIA) SECURITIES LTD 1.20 25-05-23
353 MERRILL LYNCH FAR EAST LTD 0.88 25-05-23
354 CITIBANK N.A. 0.36 25-05-23
355 USMART SECURITIES LTD -0.38 25-05-23
356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-05-23
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-05-23
358 UBS SECURITIES HONG KONG LTD -0.71 25-05-23
359 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-05-22
360 CMB INTERNATIONAL SECURITIES LTD 0.29 25-05-22
361 CITIBANK N.A. 0.28 25-05-22
362 UOB KAY HIAN (HONG KONG) LTD -0.36 25-05-22
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-05-22
364 UBS SECURITIES HONG KONG LTD -0.76 25-05-20
365 25-05-22 UOB KAY HIAN (HONG KONG) LTD 0.68 25-05-14
366 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-21
367 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-05-21
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-05-21
369 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-05-20
370 CITIBANK N.A. -0.97 25-05-20
371 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-05-19
372 UBS SECURITIES HONG KONG LTD 0.44 25-05-19
373 THE HONGKONG AND SHANGHAI BANKING 0.40 25-05-19
374 CITIBANK N.A. -1.71 25-05-19
375 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-05-16
376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-16
377 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-16
378 25-05-16 CITIBANK N.A. 1.48 25-05-15
379 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-05-15
380 UBS SECURITIES HONG KONG LTD 0.81 25-05-15
381 MERRILL LYNCH FAR EAST LTD 0.31 25-05-15
382 THE HONGKONG AND SHANGHAI BANKING -0.71 25-05-15
383 CHINA SECURITIES DEPOSITORY AND CLEARING -1.73 25-05-15
384 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-05-14
385 CITIBANK N.A. 0.54 25-05-14
386 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-14
387 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-05-14
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-05-14
389 UBS SECURITIES HONG KONG LTD -0.80 25-05-14
390 25-05-14 UBS SECURITIES HONG KONG LTD 0.77 25-05-13
391 FUTU SECURITIES INTERNATIONAL 0.62 25-05-13
392 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-05-13
393 CITIBANK N.A. -0.54 25-05-13
394 CHINA SECURITIES DEPOSITORY AND CLEARING -1.95 25-05-13
395 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-05-12
396 UBS SECURITIES HONG KONG LTD 0.43 25-05-12
397 MERRILL LYNCH FAR EAST LTD 0.39 25-05-12
398 THE HONGKONG AND SHANGHAI BANKING -0.81 25-05-12
399 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-05-12
400 25-05-12 CITIBANK N.A. 1.23 25-05-09
401 UBS SECURITIES HONG KONG LTD 0.80 25-05-09
402 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-05-09
403 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-09
404 USMART SECURITIES LTD 0.38 25-05-09
405 HANG SENG SECURITIES LTD -0.57 25-05-09
406 CHINA SECURITIES DEPOSITORY AND CLEARING -3.19 25-05-09
407 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 5.63 25-05-08
408 HANG SENG SECURITIES LTD 1.32 25-05-08
409 UBS SECURITIES HONG KONG LTD 1.00 25-05-07
410 FUTU SECURITIES INTERNATIONAL -0.26 25-05-08
411 EVERBRIGHT SECURITIES INVESTMENT -0.34 25-05-08
412 CITIBANK N.A. -0.44 25-05-08
413 CMB WING LUNG BANK LTD -0.45 25-05-08
414 SOOCHOW SECURITIES INTERNATIONAL -0.58 25-04-10
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 25-05-08
416 CHINA SECURITIES DEPOSITORY AND CLEARING -3.41 25-05-08
417 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 25-05-06
418 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-06
419 THE HONGKONG AND SHANGHAI BANKING -0.84 25-05-07
420 CITIBANK N.A. -0.95 25-05-07
421 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-29
422 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-29
423 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-25
424 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-24
425 CITIBANK N.A. 0.32 25-04-24
426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-04-24
427 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-04-23
428 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-04-22
429 CITIBANK N.A. -0.31 25-04-22
430 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-22
431 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-04-16
432 CITIBANK N.A. -0.49 25-04-16
433 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-04-15
434 HANTEC SECURITIES CO LTD -0.46 25-04-14
435 25-04-15 CITIBANK N.A. 0.62 25-04-14
436 MERRILL LYNCH FAR EAST LTD -0.68 25-04-14
437 25-04-14 THE HONGKONG AND SHANGHAI BANKING 1.00 25-04-11
438 CITIBANK N.A. 0.42 25-04-11
439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-11
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-04-11
441 25-04-10 CITIBANK N.A. 0.58 25-04-08
442 MERRILL LYNCH FAR EAST LTD 0.26 25-04-09
443 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-09
444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-04-09
445 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-07
446 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-03
447 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-03-31
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-31
449 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-03-28
450 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-28
451 THE HONGKONG AND SHANGHAI BANKING -0.46 25-03-28
452 25-03-18 BANK OF CHINA (HONG KONG) LTD 0.39 25-03-14
453 FUTU SECURITIES INTERNATIONAL 0.39 25-03-17
454 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-17
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-03-17
456 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-03-17
457 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-14
458 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-13
459 MERRILL LYNCH FAR EAST LTD -0.27 25-03-13
460 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-11
461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-03-11
462 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-07
463 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-05
464 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-03-03
465 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-03
466 CITIBANK N.A. -0.36 25-03-03
467 TIGER BROKERS (HK) GLOBAL LTD -0.65 25-03-03
468 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-28
469 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-28
470 CITIBANK N.A. 0.51 25-02-28
471 MERRILL LYNCH FAR EAST LTD 0.48 25-02-28
472 CHINA SECURITIES DEPOSITORY AND CLEARING -2.15 25-02-28
473 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.69 25-02-27
474 TIGER BROKERS (HK) GLOBAL LTD 0.48 25-02-27
475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-02-27
476 CITIBANK N.A. -0.72 25-02-27
477 THE HONGKONG AND SHANGHAI BANKING -1.88 25-02-27
478 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-02-26
479 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-26
480 CMB WING LUNG BANK LTD -0.43 25-02-26
481 CITIBANK N.A. -0.51 25-02-26
482 25-02-26 CITIBANK N.A. 0.85 25-02-25
483 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-25
484 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 25-02-25
485 25-02-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 25-02-24
486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-02-24
487 25-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 25-02-21
488 MERRILL LYNCH FAR EAST LTD 0.39 25-02-21
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-21
490 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-19
491 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.65 25-02-18
492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-02-18
493 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-17
494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-17
495 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-02-14
496 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-14
497 CITIBANK N.A. -0.73 25-02-14
498 25-02-14 CITIBANK N.A. 0.45 25-02-13
499 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-13
500 CMB WING LUNG BANK LTD 0.30 25-02-12
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-13
502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-02-13
503 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-11
504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-11
505 25-02-11 CITIBANK N.A. 0.93 25-02-10
506 CGS INTERNATIONAL SECURITIES HK LTD -1.28 25-01-20
507 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-07
508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-07
509 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-02-03
510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-02-03
511 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-01-27
512 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-01-24
513 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-24
514 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-24
515 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.39 25-01-22
516 CITIBANK N.A. 0.33 25-01-22
517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-01-22
518 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-20
519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-01-20
520 25-01-20 CGS INTERNATIONAL SECURITIES HK LTD 0.75 25-01-16
521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-01-17
522 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 25-01-16
523 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-01-16
524 THE HONGKONG AND SHANGHAI BANKING -2.90 25-01-16
525 25-01-16 CGS INTERNATIONAL SECURITIES HK LTD 0.26 25-01-03
526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-01-15
527 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-09
528 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.67 25-01-08
529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-01-08
530 25-01-08 CITIBANK N.A. 0.31 25-01-06
531 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-06
532 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.55 25-01-03
533 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-30
534 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-27
535 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-12-27
536 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-20
537 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-12-18
538 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-18
539 CITIBANK N.A. -0.29 24-12-18
540 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-12-17
541 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-12-17
542 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-12
543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-12
544 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-12-11
545 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-12-11
546 THE HONGKONG AND SHANGHAI BANKING -1.17 24-12-11
547 24-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-12-10
548 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-12-09
549 MERRILL LYNCH FAR EAST LTD -0.26 24-12-09
550 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-12-05
551 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-12-04
552 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-12-02
553 CITIBANK N.A. 0.56 24-12-02
554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-12-02
555 THE HONGKONG AND SHANGHAI BANKING -1.33 24-12-02
556 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-29
557 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-28
558 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-11-28
559 24-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-11-26
560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-26
561 24-11-26 CITIBANK N.A. 0.32 24-11-25
562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-11-25
563 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-11-20
564 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-20
565 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-20
566 CITIBANK N.A. -0.58 24-11-20
567 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-19
568 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-11-19
569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-19
570 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.51 24-11-18
571 CITIBANK N.A. 0.42 24-11-18
572 CMB WING LUNG BANK LTD 0.40 24-11-18
573 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-11-18
574 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-11-18
575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-11-18
576 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.12 24-11-15
577 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-11-15
578 JPMORGAN CHASE BANK, NATIONAL -1.81 24-11-15
579 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-14
580 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-11-13
581 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-13
582 JPMORGAN CHASE BANK, NATIONAL -0.46 24-11-13
583 CITIBANK N.A. -0.73 24-11-13
584 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-11-12
585 CITIBANK N.A. 0.36 24-11-12
586 JPMORGAN CHASE BANK, NATIONAL -0.37 24-11-12
587 24-11-12 FUTU SECURITIES INTERNATIONAL 0.28 24-11-11
588 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-11
589 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-11-11
590 24-11-11 JPMORGAN CHASE BANK, NATIONAL 0.96 24-11-08
591 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-08
592 CITIBANK N.A. -0.28 24-11-08
593 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 24-11-08
594 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-11-07
595 JPMORGAN CHASE BANK, NATIONAL 0.49 24-11-07
596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-07
597 MERRILL LYNCH FAR EAST LTD -0.44 24-11-07
598 24-11-07 JPMORGAN CHASE BANK, NATIONAL 0.79 24-11-06
599 CITIBANK N.A. 0.54 24-11-06
600 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-06
601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-06
602 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 24-11-06
603 24-11-06 CITIBANK N.A. -0.31 24-11-05
604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-05
605 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-04
606 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-04
607 CITIBANK N.A. -0.39 24-11-04
608 WATON SECURITIES INTERNATIONAL LIMITED -0.53 24-11-04
609 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-11-01
610 CITIBANK N.A. 0.77 24-11-01
611 WATON SECURITIES INTERNATIONAL LIMITED 0.53 24-10-21
612 CHINA SECURITIES DEPOSITORY AND CLEARING -2.79 24-11-01
613 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 24-10-31
614 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-10-31
615 CHINA MERCHANTS BANK CO LTD -0.31 24-10-31
616 JPMORGAN CHASE BANK, NATIONAL -0.42 24-10-31
617 CITIBANK N.A. -0.60 24-10-31
618 24-10-31 CHINA MERCHANTS BANK CO LTD 0.28 24-10-30
619 CITIBANK N.A. -0.41 24-10-30
620 24-10-30 JPMORGAN CHASE BANK, NATIONAL 0.27 24-10-29
621 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-29
622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-10-29
623 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-28
624 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 24-10-25
625 CITIBANK N.A. -0.36 24-10-25
626 JPMORGAN CHASE BANK, NATIONAL -0.69 24-10-25
627 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-10-24
628 JPMORGAN CHASE BANK, NATIONAL -0.39 24-10-24
629 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 24-10-17
630 24-10-24 CITIBANK N.A. -0.51 24-10-23
631 24-10-22 CITIBANK N.A. 1.74 24-10-18
632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 24-10-21
633 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 24-10-21
634 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-17
635 CITIBANK N.A. -0.27 24-10-17
636 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-10-16
637 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-16
638 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 24-10-09
639 INTERACTIVE BROKERS HONG KONG LTD -0.93 24-10-16
640 CITIBANK N.A. -1.22 24-10-16
641 24-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.67 24-10-15
642 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-10-15
643 CITIBANK N.A. -0.29 24-10-15
644 CHINA CONSTRUCTION BANK (ASIA) -0.37 24-10-14
645 MERRILL LYNCH FAR EAST LTD -0.42 24-10-15
646 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-10-14
647 MERRILL LYNCH FAR EAST LTD 0.55 24-10-14
648 JPMORGAN CHASE BANK, NATIONAL 0.52 24-10-14
649 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-14
650 FUTU SECURITIES INTERNATIONAL -0.25 24-10-14
651 BNP PARIBAS -0.27 24-10-14
652 BANK OF CHINA (HONG KONG) LTD -0.36 24-10-14
653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-10-14
654 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-10-10
655 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-10-10
656 BNP PARIBAS 0.29 24-10-10
657 ABN AMRO CLEARING HONG KONG LTD -0.25 24-10-10
658 CHINA INDUSTRIAL SECURITIES -0.29 24-10-10
659 FUTU SECURITIES INTERNATIONAL -0.57 24-10-10
660 THE HONGKONG AND SHANGHAI BANKING -0.96 24-10-10
661 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 3.82 24-10-03
662 CHINA SECURITIES DEPOSITORY AND CLEARING 3.70 24-10-03
663 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 24-10-09
664 HAFOO SECURITIES LTD -0.29 24-10-09
665 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-10-09
666 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 24-10-09
667 HANG SENG SECURITIES LTD -0.34 24-10-09
668 UBS SECURITIES HONG KONG LTD -0.39 24-10-09
669 TIGER BROKERS (HK) GLOBAL LTD -0.44 24-10-09
670 FUTU SECURITIES INTERNATIONAL -1.12 24-10-09
671 JPMORGAN CHASE BANK, NATIONAL -1.32 24-10-09
672 CITIBANK N.A. -1.46 24-10-09
673 24-10-09 CITIBANK N.A. 1.65 24-10-08
674 HANTEC SECURITIES CO LTD 1.06 24-10-08
675 FUTU SECURITIES INTERNATIONAL 0.54 24-10-08
676 HANG SENG SECURITIES LTD 0.38 24-10-08
677 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-08
678 UBS SECURITIES HONG KONG LTD 0.30 24-10-08
679 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-10-08
680 YUE XIU SECURITIES CO LTD -0.27 24-10-08
681 CGS INTERNATIONAL SECURITIES HK LTD -0.42 24-10-03
682 JPMORGAN CHASE BANK, NATIONAL -0.44 24-10-08
683 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.86 24-10-08
684 24-10-08 FORTHRIGHT SECURITIES CO LTD 1.07 24-10-07
685 FUTU SECURITIES INTERNATIONAL 0.86 24-10-07
686 TIGER BROKERS (HK) GLOBAL LTD 0.44 24-10-07
687 CMB WING LUNG BANK LTD 0.38 24-10-07
688 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 24-10-07
689 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-07
690 BANK OF CHINA (HONG KONG) LTD 0.27 24-10-07
691 YUE XIU SECURITIES CO LTD 0.27 23-06-12
692 JPMORGAN CHASE BANK, NATIONAL -0.37 24-10-07
693 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.72 24-10-07
694 24-10-07 THE HONGKONG AND SHANGHAI BANKING 1.50 24-10-04
695 FORTHRIGHT SECURITIES CO LTD 1.12 24-10-04
696 FUTU SECURITIES INTERNATIONAL 0.77 24-10-04
697 BANK OF CHINA (HONG KONG) LTD 0.60 24-10-04
698 HAFOO SECURITIES LTD 0.34 24-10-04
699 TIGER BROKERS (HK) GLOBAL LTD 0.28 24-10-04
700 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-04
701 CHINA CONSTRUCTION BANK (ASIA) 0.25 24-10-04
702 CITIBANK N.A. -0.28 24-10-04
703 JPMORGAN CHASE BANK, NATIONAL -0.78 24-10-04
704 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.79 24-10-04
705 24-10-04 FUTU SECURITIES INTERNATIONAL 0.82 24-10-03
706 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-10-03
707 JPMORGAN CHASE BANK, NATIONAL -0.33 24-10-03
708 UBS SECURITIES HONG KONG LTD -0.82 24-10-03
709 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.49 24-10-03
710 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 24-10-02
711 CITIBANK N.A. 1.72 24-10-02
712 JPMORGAN CHASE BANK, NATIONAL 0.69 24-10-02
713 CHINA CONSTRUCTION BANK (ASIA) 0.40 24-10-02
714 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 24-09-30
715 BOCI SECURITIES LTD -0.33 24-10-02
716 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-10-02
717 THE HONGKONG AND SHANGHAI BANKING -0.84 24-10-02
718 ORIENT SECURITIES (HONG KONG) LTD -0.96 24-10-02
719 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -2.21 24-10-02
720 24-10-02 JPMORGAN CHASE BANK, NATIONAL 1.67 24-09-30
721 CGS INTERNATIONAL SECURITIES HK LTD 0.43 24-09-30
722 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-30
723 CMB WING LUNG BANK LTD -0.25 24-09-30
724 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -1.36 24-09-27
725 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.70 24-09-27
726 UBS SECURITIES HONG KONG LTD 0.60 24-09-27
727 FUTU SECURITIES INTERNATIONAL 0.31 24-09-27
728 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-09-27
729 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-09-27
730 24-09-27 ORIENT SECURITIES (HONG KONG) LTD 0.43 24-09-23
731 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 0.40 24-09-26
732 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-09-26
733 BNP PARIBAS 0.33 24-09-26
734 MERRILL LYNCH FAR EAST LTD 0.26 24-09-26
735 FULBRIGHT SECURITIES LTD -0.28 24-09-26
736 BOCOM INTERNATIONAL SECURITIES LTD -0.76 24-09-26
737 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-09-26
738 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 24-09-25
739 CITIBANK N.A. 1.18 24-09-25
740 JPMORGAN CHASE BANK, NATIONAL 0.83 24-09-25
741 BOCOM INTERNATIONAL SECURITIES LTD 0.76 24-08-22
742 FUTU SECURITIES INTERNATIONAL 0.30 24-09-25
743 FULBRIGHT SECURITIES LTD 0.28 24-09-23
744 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-09-25
745 KGI ASIA LTD -1.24 24-09-25
746 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -2.74 24-09-25
747 24-09-25 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1.46 24-09-17
748 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-24
749 CHINA SECURITIES DEPOSITORY AND CLEARING -2.22 24-09-24
750 24-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-23
751 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-09-23
752 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 24-09-23
753 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 24-09-17
754 CITIBANK N.A. 0.85 24-09-19
755 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-17
756 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 24-09-17
757 FUTU SECURITIES INTERNATIONAL -0.42 24-09-20
758 ORIENT SECURITIES (HONG KONG) LTD -1.28 24-09-13
759 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-09-16
760 FUTU SECURITIES INTERNATIONAL 0.50 24-09-16
761 BNP PARIBAS 0.41 24-09-16
762 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -0.40 24-09-10
763 THE HONGKONG AND SHANGHAI BANKING -0.59 24-09-16
764 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-09-16
765 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 24-09-11
766 CHINA SECURITIES DEPOSITORY AND CLEARING -1.84 24-09-11
767 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.62 24-09-10
768 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-10
769 CITIBANK N.A. -0.46 24-09-10
770 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-09-09
771 CITIBANK N.A. 0.45 24-09-09
772 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-09
773 MERRILL LYNCH FAR EAST LTD -0.46 24-09-09
774 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-04
775 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-09-02
776 CMB WING LUNG BANK LTD -0.26 24-08-27
777 MERRILL LYNCH FAR EAST LTD -0.56 24-09-02
778 24-09-02 MERRILL LYNCH FAR EAST LTD 0.28 24-08-30
779 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-08-30
780 24-08-28 MERRILL LYNCH FAR EAST LTD 0.55 24-08-27
781 CITIBANK N.A. -0.49 24-08-27
782 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-08-26
783 CITIBANK N.A. 0.49 24-08-23
784 CMB WING LUNG BANK LTD 0.27 24-08-26
785 BNP PARIBAS -0.34 24-08-23
786 MERRILL LYNCH FAR EAST LTD -0.58 24-08-26
787 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-08-23
788 24-08-23 MERRILL LYNCH FAR EAST LTD 0.30 24-08-22
789 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-08-22
790 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-08-22
791 24-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-21
792 MERRILL LYNCH FAR EAST LTD 0.32 24-08-21
793 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-08-21
794 24-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-08-20
795 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-08-20
796 FUNDE SECURITIES LTD -0.69 24-08-20
797 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-08-16
798 MERRILL LYNCH FAR EAST LTD -0.32 24-08-16
799 FUNDE SECURITIES LTD -0.48 23-01-27
800 24-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-14
801 MERRILL LYNCH FAR EAST LTD -0.26 24-08-14
802 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-08-13
803 24-08-13 MERRILL LYNCH FAR EAST LTD 0.35 24-08-12
804 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-08-12
805 24-08-12 CITIBANK N.A. 2.07 24-08-09
806 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-08-09
807 CMB WING LUNG BANK LTD -0.31 24-08-06
808 UBS SECURITIES HONG KONG LTD -1.95 24-08-09
809 24-08-09 MERRILL LYNCH FAR EAST LTD 0.27 24-08-08
810 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-08-08
811 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-08-07
812 MERRILL LYNCH FAR EAST LTD -0.52 24-08-07
813 24-08-06 MERRILL LYNCH FAR EAST LTD 0.63 24-08-05
814 CMB WING LUNG BANK LTD 0.31 24-08-05
815 CHINA SECURITIES DEPOSITORY AND CLEARING -1.91 24-08-05
816 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 24-08-02
817 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-02
818 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 24-08-02
819 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 3.91 24-08-01
820 BNP PARIBAS 0.29 24-08-01
821 BOCI SECURITIES LTD -0.28 24-07-19
822 CMB WING LUNG BANK LTD -0.33 24-06-18
823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-07-24
824 THE HONGKONG AND SHANGHAI BANKING -0.52 24-07-31
825 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -2.57 24-06-06
826 24-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-07-26
827 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-26
828 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-25
829 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-24
830 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-22
831 24-07-02 UBS SECURITIES HONG KONG LTD 1.58 24-05-03
832 CITIBANK N.A. -1.58 24-06-21
833 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-18
834 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-06-17
835 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-24
836 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-17
837 24-05-16 HANG SENG SECURITIES LTD 0.38 24-05-14
838 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-05-14
839 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-13
840 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-13
841 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-30
842 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-29
843 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-18
844 24-03-14 CMB WING LUNG BANK LTD 0.32 24-03-12
845 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-03-13
846 24-03-07 CITIBANK N.A. -0.27 24-03-06
847 24-03-04 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 0.28 23-12-22
848 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-03-01
849 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-02-28
850 24-02-05 CITIBANK N.A. 0.26 24-02-02
851 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-02-01
852 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-01-30
853 24-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-19
854 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-01-18
855 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-12-28
856 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-12-19
857 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-12-19
858 23-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-12-13
859 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 23-12-11
860 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 23-12-11
861 23-12-11 CITIBANK N.A. 0.25 23-12-08
862 FUTU SECURITIES INTERNATIONAL -0.42 23-12-08
863 23-12-08 BANK OF CHINA (HONG KONG) LTD 0.50 23-12-07
864 THE HONGKONG AND SHANGHAI BANKING 0.34 23-12-07
865 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-12-07
866 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 23-12-07
867 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-12-07
868 23-12-07 FUTU SECURITIES INTERNATIONAL 0.82 23-12-06
869 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-12-06
870 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 23-12-06
871 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-05
872 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-12-05
873 23-12-05 BNP PARIBAS -0.30 23-12-04
874 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 23-12-01
875 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-12-01
876 BNP PARIBAS 0.30 23-12-01
877 SDICS INTERNATIONAL SECURITIES (HONG -0.27 23-11-27
878 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 23-11-08
879 BOCI SECURITIES LTD -0.40 23-12-01
880 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -0.42 23-09-06
881 23-11-09 MERRILL LYNCH FAR EAST LTD 0.41 23-11-08
882 CITIBANK N.A. -0.41 23-11-08
883 23-11-08 CITIBANK N.A. 0.75 23-11-07
884 BNP PARIBAS -0.28 23-11-07
885 MERRILL LYNCH FAR EAST LTD -0.43 23-11-07
886 23-10-26 MERRILL LYNCH FAR EAST LTD 0.54 23-10-25
887 CITIBANK N.A. -0.55 23-10-25
888 23-10-25 CITIBANK N.A. 0.55 23-10-24
889 MERRILL LYNCH FAR EAST LTD -0.57 23-10-24
890 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-11
891 23-08-31 CITIBANK N.A. 0.38 23-08-30
892 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-08-30
893 FB SECURITIES (HONG KONG) LTD -0.33 23-03-09
894 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-08-29
895 JPMORGAN CHASE BANK, NATIONAL -0.29 23-08-29
896 23-08-29 JPMORGAN CHASE BANK, NATIONAL 0.32 23-08-28
897 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-08-28
898 23-08-25 CITIBANK N.A. 0.45 23-08-23
899 23-08-17 CITIBANK N.A. 0.30 23-08-10
900 BNP PARIBAS -0.26 23-08-16
901 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-08-14
902 23-08-10 CITIBANK N.A. 0.41 23-08-08
903 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-09
904 MERRILL LYNCH FAR EAST LTD -0.26 23-08-09
905 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-08-09
906 23-08-09 JPMORGAN CHASE BANK, NATIONAL -0.41 23-08-08
907 23-08-08 JPMORGAN CHASE BANK, NATIONAL 0.60 23-08-07
908 CITIBANK N.A. 0.35 23-08-07
909 CMB WING LUNG BANK LTD 0.31 23-08-07
910 MERRILL LYNCH FAR EAST LTD 0.30 23-08-07
911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-08-07
912 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 23-08-07
913 23-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-08-04
914 THE HONGKONG AND SHANGHAI BANKING 0.48 23-08-03
915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-08-04
916 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 23-08-04
917 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 23-08-03
918 JPMORGAN CHASE BANK, NATIONAL -0.38 23-08-03
919 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-08-03
920 23-08-03 JPMORGAN CHASE BANK, NATIONAL 0.46 23-08-02
921 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-08-02
922 23-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-08-01
923 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-08-01
924 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 23-07-31
925 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 23-07-31
926 23-07-31 CITIBANK N.A. 0.26 23-07-28
927 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-26
928 23-07-24 CITIBANK N.A. 0.40 23-07-20
929 MERRILL LYNCH FAR EAST LTD -0.40 23-07-21
930 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-07-14
931 23-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-13
932 23-07-11 THE HONGKONG AND SHANGHAI BANKING 0.35 23-07-10
933 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-07-10
934 23-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-06-23
935 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-06-21
936 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-06-09
937 FUTU SECURITIES INTERNATIONAL -0.41 23-06-09
938 23-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-08
939 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-06-06
940 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-06-06
941 23-06-06 FUTU SECURITIES INTERNATIONAL 0.45 23-06-05
942 23-06-05 MERRILL LYNCH FAR EAST LTD 0.26 23-06-02
943 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-06-02
944 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-05-29
945 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-05-29
946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-05-29
947 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-05-24
948 23-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-23
949 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-05-23
950 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-05-11
951 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 23-05-10
952 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 23-05-10
953 JPMORGAN CHASE BANK, NATIONAL 0.29 23-05-10
954 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 23-05-10
955 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 23-05-10
956 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -0.90 23-05-10
957 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.08 23-05-09
958 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-05-09
959 BNP PARIBAS -0.25 23-05-09
960 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-09
961 CITIBANK N.A. -0.37 23-05-09
962 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -1.01 23-04-17
963 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.15 23-04-24
964 23-05-09 CITIBANK N.A. 0.31 23-04-28
965 MERRILL LYNCH FAR EAST LTD -0.30 23-05-08
966 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-08
967 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-05-02
968 23-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-04-27
969 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-04-27
970 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-04-26
971 MERRILL LYNCH FAR EAST LTD -0.25 23-04-26
972 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-04-25
973 CHIYU BANKING CORPORATION LTD -0.28 23-04-24
974 23-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-04-24
975 YUE XIU SECURITIES CO LTD -1.17 23-04-24
976 23-04-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.60 23-03-20
977 YUE XIU SECURITIES CO LTD 0.44 23-04-21
978 CHINA SECURITIES DEPOSITORY AND CLEARING -1.88 23-04-21
979 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 23-04-20
980 YUE XIU SECURITIES CO LTD 0.72 23-04-06
981 FUTU SECURITIES INTERNATIONAL -1.81 23-04-20
982 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-04-19
983 FUTU SECURITIES INTERNATIONAL -0.47 23-04-19
984 23-04-19 MERRILL LYNCH FAR EAST LTD 0.40 23-04-18
985 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-04-18
986 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 23-04-03
987 DAH SING SECURITIES LTD -0.49 23-04-18
988 23-04-18 CITIBANK N.A. 0.42 23-04-06
989 MERRILL LYNCH FAR EAST LTD -0.37 23-04-17
990 23-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 23-04-13
991 MERRILL LYNCH FAR EAST LTD 0.27 23-04-13
992 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-04-13
993 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-04-06
994 MERRILL LYNCH FAR EAST LTD -0.33 23-04-06
995 23-04-06 MERRILL LYNCH FAR EAST LTD 0.51 23-04-04
996 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-04-04
997 FUTU SECURITIES INTERNATIONAL 0.41 23-04-04
998 CHIYU BANKING CORPORATION LTD -0.42 23-03-31
999 YUE XIU SECURITIES CO LTD -1.20 23-04-04
1000 23-04-04 FUTU SECURITIES INTERNATIONAL 0.53 23-04-03
1001 YUE XIU SECURITIES CO LTD -0.41 23-04-03
1002 23-04-03 YUE XIU SECURITIES CO LTD 1.21 23-03-31
1003 DAH SING SECURITIES LTD 0.54 23-03-31
1004 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-03-31
1005 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 23-03-31
1006 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 23-03-30
1007 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 23-03-30
1008 YUE XIU SECURITIES CO LTD 0.40 23-03-29
1009 FUTU SECURITIES INTERNATIONAL -0.79 23-03-30
1010 CHIYU BANKING CORPORATION LTD -1.30 23-03-20
1011 23-03-30 FUTU SECURITIES INTERNATIONAL 0.40 23-03-29
1012 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-03-29
1013 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-03-28
1014 FUTU SECURITIES INTERNATIONAL 0.60 23-03-28
1015 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-03-28
1016 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 23-03-20
1017 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-28
1018 YUE XIU SECURITIES CO LTD -2.00 23-03-24
1019 23-03-28 CITIBANK N.A. -0.28 23-03-24
1020 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-03-24
1021 23-03-24 FUTU SECURITIES INTERNATIONAL 1.21 23-03-23
1022 YUE XIU SECURITIES CO LTD 1.05 23-03-23
1023 MERRILL LYNCH FAR EAST LTD -0.28 23-03-23
1024 CHINA SECURITIES DEPOSITORY AND CLEARING -1.92 23-03-23
1025 23-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-03-22
1026 YUE XIU SECURITIES CO LTD 0.50 23-03-17
1027 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 23-03-22
1028 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-03-21
1029 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-03-21
1030 MERRILL LYNCH FAR EAST LTD -0.35 23-03-21
1031 23-03-21 MERRILL LYNCH FAR EAST LTD 0.39 23-03-20
1032 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-20
1033 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-03-20
1034 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-03-17
1035 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 23-03-17
1036 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-03-16
1037 YUE XIU SECURITIES CO LTD 0.45 23-03-16
1038 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.38 23-03-16
1039 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 23-03-15
1040 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-03-15
1041 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 23-03-14
1042 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 23-03-14
1043 YUE XIU SECURITIES CO LTD -1.29 23-03-15
1044 23-03-15 YUE XIU SECURITIES CO LTD 1.29 23-02-21
1045 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 23-03-14
1046 23-03-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.69 23-03-10
1047 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-03-13
1048 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 23-03-13
1049 23-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 23-03-10
1050 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-03-10
1051 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.04 23-03-09
1052 JPMORGAN CHASE BANK, NATIONAL -0.32 23-03-09
1053 CITIBANK N.A. -0.46 23-03-09
1054 THE HONGKONG AND SHANGHAI BANKING -1.37 23-03-09
1055 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 23-03-08
1056 CITIBANK N.A. 0.54 23-03-06
1057 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-03-08
1058 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-08
1059 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 23-03-07
1060 MERRILL LYNCH FAR EAST LTD -0.81 23-03-08
1061 DAH SING SECURITIES LTD -1.44 23-03-07
1062 23-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-07
1063 23-03-07 DAH SING SECURITIES LTD 0.66 23-03-06
1064 MERRILL LYNCH FAR EAST LTD 0.54 23-03-06
1065 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-03-06
1066 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 23-03-06
1067 23-03-06 DAH SING SECURITIES LTD 0.76 23-02-23
1068 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-03-03
1069 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-03-02
1070 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-28
1071 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-27
1072 MERRILL LYNCH FAR EAST LTD -0.42 23-02-27
1073 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-02-24
1074 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-02-24
1075 23-02-24 MERRILL LYNCH FAR EAST LTD 0.72 23-02-23
1076 ABN AMRO CLEARING HONG KONG LTD 0.27 23-02-21
1077 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-02-23
1078 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-02-23
1079 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-02-22
1080 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 23-02-21
1081 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 23-02-21
1082 BOCOM INTERNATIONAL SECURITIES LTD -0.33 23-02-21
1083 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-02-21
1084 TAIPING SECURITIES (HK) CO LTD -1.11 23-02-21
1085 23-02-21 TAIPING SECURITIES (HK) CO LTD 1.11 23-02-16
1086 BOCOM INTERNATIONAL SECURITIES LTD 0.33 23-02-15
1087 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-20
1088 YUE XIU SECURITIES CO LTD -1.00 23-02-14
1089 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-17
1090 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-17
1091 CITIBANK N.A. -0.43 23-02-17
1092 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-02-16
1093 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-02-16
1094 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 23-02-15
1095 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 23-02-15
1096 THE HONGKONG AND SHANGHAI BANKING 1.24 23-02-15
1097 DAH SING SECURITIES LTD -0.81 23-02-14
1098 TAIPING SECURITIES (HK) CO LTD -4.01 23-02-15
1099 23-02-15 TAIPING SECURITIES (HK) CO LTD 4.01 23-02-10
1100 BOCOM INTERNATIONAL SECURITIES LTD -0.87 23-02-14
1101 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 23-02-14
1102 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 23-02-14
1103 23-02-14 YUE XIU SECURITIES CO LTD 1.00 23-02-13
1104 DAH SING SECURITIES LTD 0.81 23-02-13
1105 BOCOM INTERNATIONAL SECURITIES LTD 0.75 23-02-13
1106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-02-13
1107 MERRILL LYNCH FAR EAST LTD -0.44 23-02-13
1108 THE HONGKONG AND SHANGHAI BANKING -3.44 23-02-13
1109 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 23-02-10
1110 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 23-02-10
1111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-02-10
1112 DAH SING SECURITIES LTD -1.53 23-02-10
1113 23-02-10 THE HONGKONG AND SHANGHAI BANKING 3.48 23-02-09
1114 CHINA SECURITIES DEPOSITORY AND CLEARING 2.31 23-02-09
1115 DAH SING SECURITIES LTD 1.52 23-02-09
1116 CITIBANK N.A. 0.61 23-02-07
1117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-02-09
1118 YUE XIU SECURITIES CO LTD -1.14 23-02-07
1119 BOCOM INTERNATIONAL SECURITIES LTD -2.81 23-02-07
1120 TAIPING SECURITIES (HK) CO LTD -3.10 23-02-09
1121 23-02-09 MERRILL LYNCH FAR EAST LTD -0.31 23-02-08
1122 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-02-07
1123 MERRILL LYNCH FAR EAST LTD 0.73 23-02-07
1124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-02-07
1125 DAH SING SECURITIES LTD -0.72 23-02-07
1126 TAIPING SECURITIES (HK) CO LTD -1.33 23-02-07
1127 23-02-07 TAIPING SECURITIES (HK) CO LTD 3.64 23-02-06
1128 DAH SING SECURITIES LTD 0.72 23-02-06
1129 YUE XIU SECURITIES CO LTD 0.41 23-02-02
1130 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-06
1131 CHINA SECURITIES DEPOSITORY AND CLEARING -1.81 23-02-06
1132 CHINA SECURITIES DEPOSITORY AND CLEARING -3.06 23-02-06
1133 23-02-06 BOCOM INTERNATIONAL SECURITIES LTD 0.47 23-02-03
1134 TAIPING SECURITIES (HK) CO LTD -0.76 23-02-03
1135 23-02-03 BOCOM INTERNATIONAL SECURITIES LTD 1.41 23-01-31
1136 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 23-02-02
1137 TAIPING SECURITIES (HK) CO LTD -0.70 23-02-02
1138 CHINA SECURITIES DEPOSITORY AND CLEARING -1.64 23-02-02
1139 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 23-02-01
1140 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 23-02-01
1141 YUE XIU SECURITIES CO LTD 0.74 23-02-01
1142 UBS SECURITIES HONG KONG LTD -0.28 23-02-01
1143 JPMORGAN CHASE BANK, NATIONAL -0.32 23-02-01
1144 ABCI SECURITIES CO LTD -0.40 23-02-01
1145 KGI ASIA LTD -0.74 23-02-01
1146 CITIBANK N.A. -0.98 23-02-01
1147 TAIPING SECURITIES (HK) CO LTD -2.36 23-02-01
1148 23-02-01 TAIPING SECURITIES (HK) CO LTD 3.60 23-01-31
1149 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 23-01-20
1150 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-31
1151 BNP PARIBAS -0.27 23-01-31
1152 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 23-01-31
1153 YUE XIU SECURITIES CO LTD -1.06 23-01-31
1154 KGI ASIA LTD -1.20 23-01-31
1155 ABCI SECURITIES CO LTD -2.94 19-08-02
1156 23-01-31 TAIPING SECURITIES (HK) CO LTD 0.51 23-01-30
1157 MERRILL LYNCH FAR EAST LTD -0.31 23-01-30
1158 BOCOM INTERNATIONAL SECURITIES LTD -0.52 23-01-30
1159 CITIBANK N.A. -0.71 23-01-30
1160 23-01-30 TAIPING SECURITIES (HK) CO LTD 0.47 23-01-27
1161 CITIBANK N.A. 0.44 23-01-27
1162 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 23-01-27
1163 JPMORGAN CHASE BANK, NATIONAL -0.43 23-01-27
1164 BOCOM INTERNATIONAL SECURITIES LTD -0.83 23-01-27
1165 23-01-27 BOCOM INTERNATIONAL SECURITIES LTD 1.99 23-01-26
1166 YUE XIU SECURITIES CO LTD 1.07 23-01-11
1167 CITIBANK N.A. 0.35 23-01-26
1168 MERRILL LYNCH FAR EAST LTD -0.29 23-01-26
1169 FUNDE SECURITIES LTD -0.46 23-01-26
1170 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.33 23-01-26
1171 23-01-26 MERRILL LYNCH FAR EAST LTD 0.86 23-01-20
1172 JPMORGAN CHASE BANK, NATIONAL 0.43 23-01-20
1173 CITIBANK N.A. 0.41 23-01-20
1174 TAIPING SECURITIES (HK) CO LTD -1.67 23-01-20
1175 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.03 23-01-19
1176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-19
1177 JPMORGAN CHASE BANK, NATIONAL -0.39 23-01-19
1178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-01-19
1179 FUNDE SECURITIES LTD -0.52 23-01-19
1180 MERRILL LYNCH FAR EAST LTD -0.57 23-01-19
1181 CITIBANK N.A. -0.60 23-01-19
1182 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 2.13 23-01-18
1183 TAIPING SECURITIES (HK) CO LTD 1.57
1184 BOCOM INTERNATIONAL SECURITIES LTD 0.72 23-01-18
1185 MERRILL LYNCH FAR EAST LTD 0.46 23-01-18
1186 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-01-18
1187 BOCI SECURITIES LTD -0.31 23-01-18
1188 THE BANK OF EAST ASIA LTD -0.32 23-01-16
1189 FUNDE SECURITIES LTD -0.62 22-08-23
1190 CHINA SECURITIES (INTERNATIONAL) -0.67 23-01-18
1191 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.77 23-01-18
1192 23-01-18 THE HONGKONG AND SHANGHAI BANKING 0.60 23-01-17
1193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.34 23-01-17
1194 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-01-16
1195 23-01-16 CITIBANK N.A. 0.46 23-01-05
1196 THE BANK OF EAST ASIA LTD 0.32 23-01-12
1197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-01-13
1198 MERRILL LYNCH FAR EAST LTD -0.44 23-01-13
1199 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-12
1200 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.79 23-01-09
1201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-01-10
1202 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-01-03
1203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-01-03
1204 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-12-30
1205 22-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.67 22-12-29
1206 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-12-29
1207 CHINA SECURITIES (INTERNATIONAL) -0.28 22-12-07
1208 CITIBANK N.A. -0.33 22-12-23
1209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.04 22-12-29
1210 22-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-21
1211 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-12-08
1212 BNP PARIBAS -0.33 22-12-08
1213 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-07
1214 22-12-07 BNP PARIBAS 0.29 22-12-06
1215 CHINA SECURITIES (INTERNATIONAL) -0.36 22-11-21
1216 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 22-12-06
1217 22-12-01 CITIBANK N.A. 0.58 22-11-24
1218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-11-30
1219 MERRILL LYNCH FAR EAST LTD -0.53 22-11-30
1220 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-29
1221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-29
1222 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-28
1223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-11-28
1224 22-11-23 MERRILL LYNCH FAR EAST LTD 0.30 22-11-22
1225 CITIBANK N.A. -0.39 22-11-22
1226 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-18
1227 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-11-16
1228 CITIBANK N.A. 0.54 22-11-16
1229 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-11-16
1230 JPMORGAN CHASE BANK, NATIONAL 0.29 22-11-16
1231 CHINA SECURITIES (INTERNATIONAL) -0.39 22-11-16
1232 MERRILL LYNCH FAR EAST LTD -0.54 22-11-16
1233 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 22-11-14
1234 22-11-16 JPMORGAN CHASE BANK, NATIONAL 0.54 22-11-15
1235 CHINA SECURITIES (INTERNATIONAL) -0.62 22-11-15
1236 FIRST SHANGHAI SECURITIES LTD -1.16 22-11-04
1237 22-11-11 MERRILL LYNCH FAR EAST LTD 0.30 22-11-10
1238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-11-10
1239 22-11-10 CITIBANK N.A. 0.56 22-11-01
1240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-09
1241 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 22-11-09
1242 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-08
1243 CHINA SECURITIES (INTERNATIONAL) -0.30 22-11-08
1244 22-11-08 CHINA SECURITIES (INTERNATIONAL) 0.83 22-11-07
1245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-07
1246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-11-07
1247 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-11-03
1248 22-11-03 CHINA SECURITIES (INTERNATIONAL) 0.46 22-11-02
1249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-11-02
1250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-11-02
1251 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-11-01
1252 CHINA SECURITIES (INTERNATIONAL) 0.36 22-11-01
1253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 22-11-01
1254 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 22-10-31
1255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-10-31
1256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-10-31
1257 JPMORGAN CHASE BANK, NATIONAL -0.70 22-10-31
1258 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 22-10-28
1259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 22-10-28
1260 FIRST SHANGHAI SECURITIES LTD -2.00 22-10-26
1261 22-10-28 JPMORGAN CHASE BANK, NATIONAL 0.48 22-10-27
1262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-10-27
1263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 22-10-27
1264 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-10-25
1265 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-25
1266 JPMORGAN CHASE BANK, NATIONAL -0.60 22-10-25
1267 22-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-10-24
1268 JPMORGAN CHASE BANK, NATIONAL -0.51 22-10-24
1269 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-10-21
1270 MERRILL LYNCH FAR EAST LTD -0.28 22-10-21
1271 JPMORGAN CHASE BANK, NATIONAL -0.46 22-10-21
1272 22-10-21 JPMORGAN CHASE BANK, NATIONAL 1.60 22-10-20
1273 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-10-20
1274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-10-20
1275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 22-10-20
1276 FIRST SHANGHAI SECURITIES LTD -0.85 22-10-20
1277 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 22-10-19
1278 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 22-10-19
1279 FIRST SHANGHAI SECURITIES LTD -1.61 22-10-05
1280 22-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-18
1281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-10-18
1282 22-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-10-14
1283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-10-14
1284 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-10-13
1285 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 22-10-13
1286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-10-13
1287 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-10-12
1288 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-09-28
1289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-09-28
1290 22-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-26
1291 22-09-23 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-19
1292 22-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-09-14
1293 FIRST SHANGHAI SECURITIES LTD -0.40 22-09-13
1294 THE HONGKONG AND SHANGHAI BANKING -0.42 22-09-14
1295 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 22-09-13
1296 CHINA SECURITIES (INTERNATIONAL) -0.28 22-09-13
1297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-09-13
1298 THE HONGKONG AND SHANGHAI BANKING -0.44 22-09-13
1299 22-09-13 FIRST SHANGHAI SECURITIES LTD 6.10 22-08-25
1300 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-09-09
1301 CHINA SECURITIES (INTERNATIONAL) 0.30 22-09-06
1302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-09-09
1303 FULBRIGHT SECURITIES LTD -0.67 22-09-09
1304 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-09-08
1305 FULBRIGHT SECURITIES LTD -0.28 22-09-08
1306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-09-08
1307 22-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-09-07
1308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-07
1309 FULBRIGHT SECURITIES LTD -0.56 22-09-07
1310 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84
1311 CHINA MERCHANTS BANK CO LTD -0.38 22-09-06
1312 BOCOM INTERNATIONAL SECURITIES LTD -0.49 22-09-01
1313 22-09-06 CHINA MERCHANTS BANK CO LTD 0.38 22-09-05
1314 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-08-31
1315 FULBRIGHT SECURITIES LTD 0.28 22-08-31
1316 BANK OF CHINA (HONG KONG) LTD -0.43 22-08-31
1317 BOCOM INTERNATIONAL SECURITIES LTD -0.56 22-08-31
1318 22-08-31 FULBRIGHT SECURITIES LTD 0.81 22-08-30
1319 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-01-30
1320 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 22-08-30
1321 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 22-08-30
1322 22-08-30 CHIYU BANKING CORPORATION LTD 1.12 22-08-29
1323 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-29
1324 FUTU SECURITIES INTERNATIONAL -0.27 22-08-29
1325 FULBRIGHT SECURITIES LTD -0.37 22-08-29
1326 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-26
1327 HANG SENG SECURITIES LTD 0.28 22-08-26
1328 FULBRIGHT SECURITIES LTD -0.64 22-08-24
1329 22-08-26 CHIYU BANKING CORPORATION LTD 0.81 22-08-25
1330 FUTU SECURITIES INTERNATIONAL -0.82 22-08-25
1331 22-08-25 CHIYU BANKING CORPORATION LTD 0.32 22-08-24
1332 BANK OF CHINA (HONG KONG) LTD -0.29 22-08-23
1333 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 5.87 22-08-23
1334 FULBRIGHT SECURITIES LTD 1.86 22-08-23
1335 THE HONGKONG AND SHANGHAI BANKING 1.44 22-08-23
1336 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 22-08-23
1337 BOCOM INTERNATIONAL SECURITIES LTD -0.28 22-08-23
1338 FUTU SECURITIES INTERNATIONAL -0.29 22-08-23
1339 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 22-08-23
1340 PHILLIP SECURITIES (HONG KONG) LTD -0.70 22-08-23
1341 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 22-08-23
1342 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.05 22-08-23
1343 22-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 8.19
1344 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-08-19
1345 CHINA SECURITIES (INTERNATIONAL) -0.27 22-08-22
1346 NANYANG COMMERCIAL BANK LTD -0.27 22-08-19
1347 HAFOO SECURITIES LTD -0.30 22-08-22
1348 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 22-08-19
1349 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-08-22
1350 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 22-08-18
1351 REALINK FINANCIAL TRADE LTD -0.66 22-08-22
1352 PHILLIP SECURITIES (HONG KONG) LTD -0.84 22-08-09
1353 PRIME COURAGE SECURITIES CO LTD -0.97 22-07-20
1354 BOCOM INTERNATIONAL SECURITIES LTD -1.05 21-07-29
1355 CHINA MERCHANTS BANK CO LTD -1.38 22-08-22
1356 21-11-24 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-11
1357 21-07-16 ORIENT SECURITIES (HONG KONG) LTD 0.41 21-07-15
1358 21-07-08 BOCOM INTERNATIONAL SECURITIES LTD 0.57 21-07-07
1359 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 21-06-15
1360 21-07-05 ORIENT SECURITIES (HONG KONG) LTD 1.53 18-10-26
1361 BANK OF CHINA (HONG KONG) LTD -0.49 21-06-30
1362 CES CAPITAL INTERNATIONAL (HONG KONG) CO -1.53 18-10-24
1363 21-06-29 BANK OF CHINA (HONG KONG) LTD -0.28 21-06-24
1364 21-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 21-06-03
1365 THE HONGKONG AND SHANGHAI BANKING -0.85 21-06-04
1366 21-06-04 ZINVEST GLOBAL LTD 0.31 21-05-13
1367 THE HONGKONG AND SHANGHAI BANKING -1.14 21-04-12
1368 21-01-28 CMB WING LUNG BANK LTD -0.35 20-12-15
1369 20-05-19 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 8.16 19-10-21
1370 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.16 20-05-15
1371 19-11-19 FUNDE SECURITIES LTD 4.00
1372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.00 19-11-06
1373 19-08-02 KGI ASIA LTD 3.55 19-07-08
1374 ABCI SECURITIES CO LTD -3.55 19-06-12
1375 19-04-26 ABCI SECURITIES CO LTD -0.44 19-04-25
1376 19-04-25 FUTU SECURITIES INTERNATIONAL -0.31 19-04-24
1377 19-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-03-08
1378 18-12-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 18-12-18
1379 18-12-06 THE HONGKONG AND SHANGHAI BANKING 0.28 18-12-05
1380 18-12-05 THE HONGKONG AND SHANGHAI BANKING 0.49 18-12-04
1381 18-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 18-11-19
1382 18-11-16 ABCI SECURITIES CO LTD 4.15 16-09-14
1383 CHINA INTERNATIONAL CAPITAL CORPORATION -4.15 18-06-19
1384 18-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 18-11-07
1385 18-11-07 THE HONGKONG AND SHANGHAI BANKING 0.57 18-11-06
1386 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 18-11-06
1387 18-11-06 INTERACTIVE BROKERS HONG KONG LTD 0.98 18-11-05
1388 BANK OF CHINA (HONG KONG) LTD 0.58 18-10-24
1389 FUTU SECURITIES INTERNATIONAL 0.56 18-11-05
1390 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.96 18-11-05
1391 18-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-10-23
1392 18-07-31 BOCOM INTERNATIONAL SECURITIES LTD 0.34 18-07-25
1393 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 18-07-30
1394 18-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 18-07-25
1395 18-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 18-07-19
1396 18-07-10 CMB INTERNATIONAL SECURITIES LTD 0.65 18-03-09
1397 SHANXI SECURITIES INTERNATIONAL LTD -0.65 18-01-02
1398 18-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 18-06-25
1399 18-04-16 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.49 18-04-13
1400 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 18-04-12
1401 18-04-12 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.62 18-03-21
1402 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 18-04-09
1403 18-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-03-29
1404 18-03-19 BOCOM INTERNATIONAL SECURITIES LTD 0.87 18-01-15
1405 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 18-03-16
1406 17-12-20 SHANXI SECURITIES INTERNATIONAL LTD 0.73
1407 ORIENT SECURITIES (HONG KONG) LTD -0.73 17-12-04
1408 17-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.10 17-09-21
1409 17-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 17-08-25
1410 THE HONGKONG AND SHANGHAI BANKING -0.65 17-08-25
1411 17-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.01 17-04-10
1412 THE HONGKONG AND SHANGHAI BANKING -6.01 17-04-18
1413 17-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 17-02-17
1414 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.27
1415 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 16-10-27
1416 16-10-14 ORIENT SECURITIES (HONG KONG) LTD 0.33 16-10-13
1417 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 16-09-01
1418 16-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 16-09-01
1419 THE HONGKONG AND SHANGHAI BANKING -0.44 16-08-30
1420 16-08-19 ORIENT SECURITIES (HONG KONG) LTD -0.45 16-08-16
1421 16-08-05 HANG SENG SECURITIES LTD -0.40 16-07-15
1422 16-05-19 THE HONGKONG AND SHANGHAI BANKING 6.01 16-05-18
1423 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.01 16-05-13
1424 16-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 16-04-28
1425 16-04-26 HANG SENG SECURITIES LTD 0.37 16-04-25
1426 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 16-04-19
1427 16-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.33 16-04-22
1428 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-04-22
1429 16-01-26 DEUTSCHE BANK AG -0.43 16-01-25
1430 16-01-11 DEUTSCHE BANK AG 1.19
1431 UBS SECURITIES HONG KONG LTD -1.19 16-01-05
1432 16-01-08 CITIBANK N.A. -0.28 16-01-07
1433 16-01-07 CITIBANK N.A. -0.38 16-01-06
1434 16-01-05 THE HONGKONG AND SHANGHAI BANKING 1.23 15-12-30
1435 BOCI SECURITIES LTD 0.49 15-12-30
1436 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43
1437 BANK OF CHINA (HONG KONG) LTD 0.41 15-12-30
1438 UBS SECURITIES HONG KONG LTD -0.99 15-12-30
1439 CITIBANK N.A. -3.64 15-12-30
1440 16-01-04 ABCI SECURITIES CO LTD 13.05
1441 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -13.05 15-12-30
1442 15-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 79.37
1443 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.07
1444 CITIBANK N.A. 5.06
1445 CHINA INTERNATIONAL CAPITAL CORPORATION 4.93
1446 UBS SECURITIES HONG KONG LTD 2.18
1447 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15
1448 BNP PARIBAS 0.33

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