Jakota Capital (Holding) Group: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08168  2012-08-24  2015-03-19  2015-03-20
HK Main 01468  2015-03-20    
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 26-10-20 JAKOTA SECURITIES GROUP LTD -2.79 26-10-16
2 26-09-22 JAKOTA SECURITIES GROUP LTD 0.73 26-08-13
3 MIB SECURITIES (HONG KONG) LTD -0.73 26-06-25
4 26-08-13 JAKOTA SECURITIES GROUP LTD 0.76 26-08-12
5 BANK OF CHINA (HONG KONG) LTD -0.76 26-08-12
6 26-06-24 WATON SECURITIES INTERNATIONAL LIMITED 1.91 26-06-18
7 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.60 26-06-23
8 BANK OF CHINA (HONG KONG) LTD -0.61 26-06-23
9 JAKOTA SECURITIES GROUP LTD -0.74 26-06-23
10 26-06-23 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.53 26-06-05
11 JAKOTA SECURITIES GROUP LTD -0.50 26-06-17
12 26-06-17 MIB SECURITIES (HONG KONG) LTD 1.30 26-05-08
13 JAKOTA SECURITIES GROUP LTD -1.14 26-06-05
14 26-06-05 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.09 26-03-10
15 JAKOTA SECURITIES GROUP LTD 1.01 26-06-04
16 BANK OF CHINA (HONG KONG) LTD 0.81 26-06-04
17 WATON SECURITIES INTERNATIONAL LIMITED -3.07 26-06-04
18 26-06-04 JAKOTA SECURITIES GROUP LTD 0.88 26-06-03
19 WATON SECURITIES INTERNATIONAL LIMITED -1.12 26-06-03
20 26-06-03 JAKOTA SECURITIES GROUP LTD 3.99 26-05-07
21 ABN AMRO CLEARING HONG KONG LTD 0.29 26-03-25
22 WATON SECURITIES INTERNATIONAL LIMITED -4.34 26-05-07
23 26-05-07 WATON SECURITIES INTERNATIONAL LIMITED 10.24 26-03-12
24 JAKOTA SECURITIES GROUP LTD 9.76 26-05-05
25 26-04-14 JAKOTA SECURITIES GROUP LTD -0.70 26-04-13
26 26-03-11 JAKOTA SECURITIES GROUP LTD 0.32 26-01-23
27 FUTU SECURITIES INTERNATIONAL -0.35 26-03-10
28 26-01-05 THE HONGKONG AND SHANGHAI BANKING -0.44 26-01-02
29 25-11-12 BANK OF CHINA (HONG KONG) LTD 0.26 25-11-11
30 25-10-10 CITIBANK N.A. -0.33 25-10-09
31 25-10-08 CITIBANK N.A. 0.33 25-10-06
32 BNP PARIBAS -0.28 25-10-06
33 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-22
34 25-09-10 HANG SENG SECURITIES LTD -0.37 25-09-09
35 25-08-26 CITIBANK N.A. 0.44 25-08-25
36 25-07-29 CITIBANK N.A. -0.29 25-07-28
37 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-14
38 CITIBANK N.A. 0.33 25-07-14
39 25-07-14 CITIBANK N.A. 0.30 25-07-11
40 25-07-07 FUTU SECURITIES INTERNATIONAL 0.32 25-07-04
41 THE HONGKONG AND SHANGHAI BANKING -0.57 25-07-04
42 25-07-02 JAKOTA SECURITIES GROUP LTD 0.36 25-06-30
43 MERRILL LYNCH FAR EAST LTD 0.29 25-06-30
44 BANK OF CHINA (HONG KONG) LTD -0.39 25-06-30
45 25-06-27 CITIBANK N.A. 0.42 25-06-26
46 25-06-20 CITIBANK N.A. -0.32 25-06-19
47 25-06-19 CITIBANK N.A. -0.38 25-06-18
48 25-06-18 CITIBANK N.A. 0.74 25-06-17
49 SINOPAC SECURITIES (ASIA) LTD -0.44 25-06-13
50 25-06-13 TIGER BROKERS (HK) GLOBAL LTD -0.31 25-06-11
51 25-06-04 BNP PARIBAS 0.28 25-06-03
52 25-05-16 DBS BANK (HONG KONG) LTD -0.68 25-05-14
53 25-05-09 FUTU SECURITIES INTERNATIONAL 0.25 25-05-08
54 CITIBANK N.A. -0.27 25-05-08
55 25-05-08 JAKOTA SECURITIES GROUP LTD -0.29 25-05-07
56 25-05-07 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-05-02
57 FUTU SECURITIES INTERNATIONAL -0.45 25-05-06
58 25-04-30 SINOPAC SECURITIES (ASIA) LTD 0.42 25-04-16
59 APRICOT CAPITAL (HONG KONG) LTD -0.42 25-04-28
60 25-04-17 DBS BANK LTD -0.37 25-04-16
61 25-04-15 DBS BANK (HONG KONG) LTD 0.59 25-04-09
62 BANK OF CHINA (HONG KONG) LTD 0.32 25-04-14
63 THE HONGKONG AND SHANGHAI BANKING -0.66 25-04-14
64 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-04-08
65 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-07
66 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-01
67 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-25
68 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-24
69 BNP PARIBAS 0.25 25-03-24
70 USMART SECURITIES LTD -0.32 25-03-24
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-03-24
72 25-03-24 BNP PARIBAS -0.29 25-03-21
73 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-20
74 25-03-20 JAKOTA SECURITIES GROUP LTD 0.32 25-03-19
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-19
76 CITIBANK N.A. -0.33 25-03-19
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-03-19
78 25-03-17 CITIBANK N.A. 0.25 25-03-14
79 JAKOTA SECURITIES GROUP LTD 0.25 25-03-14
80 25-03-14 JAKOTA SECURITIES GROUP LTD 0.44 25-03-13
81 25-03-13 CITIBANK N.A. 0.46 25-03-12
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-12
83 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 25-03-12
84 25-03-12 THE HONGKONG AND SHANGHAI BANKING 1.18 25-03-11
85 FUTU SECURITIES INTERNATIONAL 0.78 25-03-11
86 CITIBANK N.A. 0.48 25-03-11
87 BANK OF CHINA (HONG KONG) LTD 0.40 25-03-11
88 JAKOTA SECURITIES GROUP LTD 0.34 25-03-11
89 HANG SENG SECURITIES LTD 0.27 25-03-11
90 CHINA SECURITIES DEPOSITORY AND CLEARING -2.01 25-03-11
91 CHINA SECURITIES DEPOSITORY AND CLEARING -3.00 25-03-11
92 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-03-10
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-03-10
94 APRICOT CAPITAL (HONG KONG) LTD -0.69 25-03-10
95 JAKOTA SECURITIES GROUP LTD -1.39 25-03-10
96 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.98 25-03-07
97 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 25-03-07
98 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-07
99 WATON SECURITIES INTERNATIONAL LIMITED -0.91 25-03-07
100 APRICOT CAPITAL (HONG KONG) LTD -0.98 25-02-28
101 JAKOTA SECURITIES GROUP LTD -1.59 25-03-07
102 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 25-03-06
103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-03-06
104 WATON SECURITIES INTERNATIONAL LIMITED 0.38 25-03-06
105 CITIBANK N.A. -0.51 25-03-06
106 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.41 25-02-25
107 JAKOTA SECURITIES GROUP LTD -2.41 25-03-06
108 25-03-06 CITIBANK N.A. 0.51 25-03-05
109 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-05
110 WATON SECURITIES INTERNATIONAL LIMITED -0.28 25-03-05
111 JAKOTA SECURITIES GROUP LTD -0.30 25-03-05
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-05
113 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-03-04
114 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-04
115 25-03-04 WATON SECURITIES INTERNATIONAL LIMITED 0.58 25-02-26
116 JAKOTA SECURITIES GROUP LTD 0.33 25-03-03
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-03-03
118 25-03-03 JAKOTA SECURITIES GROUP LTD 1.02 25-02-28
119 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 25-02-28
120 25-02-28 JAKOTA SECURITIES GROUP LTD 1.01 25-02-26
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-02-27
122 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-02-26
123 CITIBANK N.A. -0.30 25-02-26
124 FUTU SECURITIES INTERNATIONAL -0.40 25-02-26
125 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-02-25
126 FUTU SECURITIES INTERNATIONAL 0.30 25-02-25
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-25
128 CMB INTERNATIONAL SECURITIES LTD -0.87 25-01-13
129 JAKOTA SECURITIES GROUP LTD -0.97 25-02-25
130 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 5.73 25-02-24
131 CHINA SECURITIES DEPOSITORY AND CLEARING 3.22 25-02-24
132 FUTU SECURITIES INTERNATIONAL 0.41 25-02-24
133 CHINA SYSTEM SECURITIES LTD 0.29 25-02-24
134 BANK OF CHINA (HONG KONG) LTD 0.25 25-02-24
135 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.06 25-01-21
136 JAKOTA SECURITIES GROUP LTD -10.26 25-02-24
137 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 4.68 25-02-21
138 CHINA SECURITIES DEPOSITORY AND CLEARING 3.56 25-02-21
139 BANK OF CHINA (HONG KONG) LTD 0.43 25-02-21
140 FUTU SECURITIES INTERNATIONAL 0.28 25-02-21
141 YUEN META (INTERNATIONAL) SECURITIES LTD -0.59 25-02-10
142 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 25-02-19
143 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 25-02-20
144 WATON SECURITIES INTERNATIONAL LIMITED -1.07 25-02-21
145 GET NICE SECURITIES LTD -1.48 25-02-06
146 EMPEROR SECURITIES LTD -1.75 25-02-20
147 JAKOTA SECURITIES GROUP LTD -3.63 25-02-21
148 25-02-21 JAKOTA SECURITIES GROUP LTD -0.69 25-02-20
149 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 25-02-19
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-19
151 JAKOTA SECURITIES GROUP LTD -0.37 25-02-19
152 EMPEROR SECURITIES LTD -0.46 25-02-19
153 CITIBANK N.A. -1.18 25-02-19
154 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-02-18
155 ICBC INTERNATIONAL SECURITIES LTD -0.30 25-02-06
156 JAKOTA SECURITIES GROUP LTD -0.33 25-02-18
157 25-02-18 CITIBANK N.A. 0.31 25-02-17
158 JAKOTA SECURITIES GROUP LTD -0.48 25-02-17
159 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-14
160 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-14
161 JAKOTA SECURITIES GROUP LTD -0.39 25-02-14
162 25-02-14 JAKOTA SECURITIES GROUP LTD 1.86 25-02-13
163 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-13
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-02-13
165 25-02-13 JAKOTA SECURITIES GROUP LTD 3.01 25-02-12
166 APRICOT CAPITAL (HONG KONG) LTD -0.94 25-01-08
167 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 25-02-11
168 JAKOTA SECURITIES GROUP LTD -2.00 25-02-11
169 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-02-10
170 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.80 25-01-24
171 CITIBANK N.A. 0.48 25-02-10
172 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-10
173 MERRILL LYNCH FAR EAST LTD -0.63 25-02-10
174 JAKOTA SECURITIES GROUP LTD -1.23 25-02-10
175 EMPEROR SECURITIES LTD -1.28 25-02-10
176 25-02-10 WATON SECURITIES INTERNATIONAL LIMITED 0.61 24-12-04
177 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 25-02-07
178 YUEN META (INTERNATIONAL) SECURITIES LTD -0.29 25-01-08
179 UZEN SECURITIES LTD -0.61 25-02-06
180 JAKOTA SECURITIES GROUP LTD -0.73 25-02-07
181 25-02-07 JAKOTA SECURITIES GROUP LTD 1.95 25-02-06
182 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 25-02-04
183 MERRILL LYNCH FAR EAST LTD 0.50 25-02-06
184 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 25-01-13
185 CITIBANK N.A. -0.37 25-02-06
186 EMPEROR SECURITIES LTD -0.67 25-02-06
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-02-04
188 THE HONGKONG AND SHANGHAI BANKING -1.07 25-02-06
189 CHINA INDUSTRIAL SECURITIES -2.02 25-02-06
190 25-02-06 CITIBANK N.A. 1.08 25-02-05
191 UZEN SECURITIES LTD 0.91 24-12-19
192 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-05
193 JAKOTA SECURITIES GROUP LTD 0.30 25-02-05
194 SILVERBRICKS SECURITIES CO LTD -0.43 25-02-05
195 FUTU SECURITIES INTERNATIONAL -0.54 25-02-05
196 MERRILL LYNCH FAR EAST LTD -1.03 25-02-05
197 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.80 25-02-04
198 BNP PARIBAS -0.47 25-02-04
199 25-02-04 MERRILL LYNCH FAR EAST LTD 0.90 25-02-03
200 JAKOTA SECURITIES GROUP LTD 0.70 25-02-03
201 BNP PARIBAS 0.52 25-02-03
202 SILVERBRICKS SECURITIES CO LTD 0.45 24-11-19
203 CITIBANK N.A. 0.37 25-02-03
204 THE HONGKONG AND SHANGHAI BANKING -0.50 25-02-03
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-02-03
206 FUTU SECURITIES INTERNATIONAL -0.79 25-02-03
207 CHINA INDUSTRIAL SECURITIES -0.83 25-02-03
208 25-02-03 JAKOTA SECURITIES GROUP LTD 0.41 25-01-27
209 CHINA INDUSTRIAL SECURITIES -0.32 25-01-27
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-01-27
211 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-01-24
212 THE HONGKONG AND SHANGHAI BANKING 0.73 25-01-24
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-01-24
214 CHINA INDUSTRIAL SECURITIES -1.27 25-01-24
215 25-01-24 JAKOTA SECURITIES GROUP LTD 0.38 25-01-23
216 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-22
217 JAKOTA SECURITIES GROUP LTD -0.53 25-01-22
218 25-01-22 CITIBANK N.A. -0.82 25-01-21
219 25-01-21 THE HONGKONG AND SHANGHAI BANKING 0.54 25-01-20
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-01-20
221 25-01-20 JAKOTA SECURITIES GROUP LTD 0.99 25-01-17
222 CITIBANK N.A. 0.28 25-01-17
223 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.37 25-01-17
224 THE HONGKONG AND SHANGHAI BANKING -0.45 25-01-17
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-01-17
226 25-01-17 JAKOTA SECURITIES GROUP LTD 0.74 25-01-16
227 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-01-14
228 CITIBANK N.A. -0.29 25-01-16
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-01-16
230 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-01-15
231 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-01-15
232 CITIBANK N.A. 0.25 25-01-15
233 JAKOTA SECURITIES GROUP LTD -1.88 25-01-15
234 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-14
235 JAKOTA SECURITIES GROUP LTD -0.29 25-01-14
236 25-01-14 JAKOTA SECURITIES GROUP LTD 0.94 25-01-13
237 CITIBANK N.A. 0.66 25-01-13
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-01-13
239 CHINA SECURITIES DEPOSITORY AND CLEARING -1.47 25-01-13
240 25-01-13 JAKOTA SECURITIES GROUP LTD 1.27 25-01-10
241 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-01-10
242 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-10
243 FULBRIGHT SECURITIES LTD -0.30 25-01-10
244 CITIBANK N.A. -0.55 25-01-10
245 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 25-01-10
246 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.73 25-01-09
247 FULBRIGHT SECURITIES LTD 0.30 25-01-07
248 CITIBANK N.A. 0.30 25-01-09
249 BANK OF CHINA (HONG KONG) LTD -0.29 25-01-09
250 JAKOTA SECURITIES GROUP LTD -0.39 25-01-09
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-01-09
252 FUTU SECURITIES INTERNATIONAL -1.24 25-01-09
253 25-01-09 CITIBANK N.A. -0.39 25-01-08
254 25-01-08 JAKOTA SECURITIES GROUP LTD 24.31 25-01-07
255 EMPEROR SECURITIES LTD 7.01 25-01-06
256 CHINA INDUSTRIAL SECURITIES 5.96 24-12-23
257 MINERVA HOLDING FINANCIAL SECURITIES LTD 3.26 24-11-12
258 APRICOT CAPITAL (HONG KONG) LTD 2.63 24-12-19
259 GET NICE SECURITIES LTD 2.40 24-12-30
260 FUTU SECURITIES INTERNATIONAL 1.61 25-01-07
261 YUEN META (INTERNATIONAL) SECURITIES LTD 0.87 24-11-14
262 ICBC INTERNATIONAL SECURITIES LTD 0.55 17-08-29
263 CITIBANK N.A. 0.46 25-01-07
264 25-01-07 FUTU SECURITIES INTERNATIONAL 0.29 25-01-06
265 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-06
266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-01-06
267 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-01-03
268 SINOPAC SECURITIES (ASIA) LTD -0.27 25-01-02
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-03
270 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-01-02
271 BNP PARIBAS -0.35 25-01-02
272 25-01-02 FUTU SECURITIES INTERNATIONAL 1.17 24-12-30
273 BNP PARIBAS 0.36 24-12-30
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-12-30
275 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 24-12-30
276 24-12-30 FUTU SECURITIES INTERNATIONAL 0.40 24-12-27
277 JAKOTA SECURITIES GROUP LTD -1.11 24-12-27
278 24-12-27 FUTU SECURITIES INTERNATIONAL 0.50 24-12-23
279 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-12-23
280 CITIBANK N.A. -0.28 24-12-23
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-12-23
282 24-12-23 JAKOTA SECURITIES GROUP LTD 0.70 24-12-20
283 FUTU SECURITIES INTERNATIONAL 0.65 24-12-20
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-12-20
285 MERRILL LYNCH FAR EAST LTD -0.61 24-12-20
286 24-12-20 FUTU SECURITIES INTERNATIONAL 0.51 24-12-19
287 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-12-19
288 JAKOTA SECURITIES GROUP LTD 0.40 24-12-18
289 CITIBANK N.A. -0.28 24-12-19
290 FULBRIGHT SECURITIES LTD -0.31 24-12-19
291 MERRILL LYNCH FAR EAST LTD -0.41 24-12-19
292 BNP PARIBAS -0.59 24-12-19
293 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 2.62 24-12-18
294 MERRILL LYNCH FAR EAST LTD 0.92 24-12-18
295 BNP PARIBAS 0.47 24-12-18
296 CITIBANK N.A. -0.29 24-12-18
297 SINOPAC SECURITIES (ASIA) LTD -0.47 24-12-18
298 BANK OF CHINA (HONG KONG) LTD -0.49 24-12-18
299 THE HONGKONG AND SHANGHAI BANKING -0.50 24-12-18
300 FUTU SECURITIES INTERNATIONAL -0.90 24-12-18
301 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 24-12-18
302 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-12-17
303 FULBRIGHT SECURITIES LTD 0.26 24-12-17
304 CHINA INDUSTRIAL SECURITIES -0.30 24-12-12
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-12-17
306 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-16
307 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-16
308 24-12-16 SINOPAC SECURITIES (ASIA) LTD 0.36 24-12-12
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-12-13
310 24-12-13 CITIBANK N.A. 0.27 24-12-12
311 MERRILL LYNCH FAR EAST LTD -0.31 24-12-12
312 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 24-12-11
313 SINOPAC SECURITIES (ASIA) LTD -0.32 24-12-11
314 MERRILL LYNCH FAR EAST LTD -0.87 24-12-11
315 24-12-11 CITIBANK N.A. 0.78 24-12-10
316 CHINA INDUSTRIAL SECURITIES 0.46 24-11-25
317 MERRILL LYNCH FAR EAST LTD 0.33 24-12-10
318 THE HONGKONG AND SHANGHAI BANKING 0.25 24-12-10
319 JAKOTA SECURITIES GROUP LTD -0.50 24-12-10
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 24-12-10
321 24-12-10 MERRILL LYNCH FAR EAST LTD 0.59 24-12-09
322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-09
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-12-09
324 24-12-09 CITIBANK N.A. 0.31 24-12-06
325 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-05
326 CITIBANK N.A. -0.28 24-12-05
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-05
328 24-12-05 CITIBANK N.A. 0.31 24-12-04
329 THE HONGKONG AND SHANGHAI BANKING -0.52 24-12-04
330 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 24-12-03
331 FULBRIGHT SECURITIES LTD -0.29 24-12-03
332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 24-12-03
333 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-12-02
334 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-02
335 FULBRIGHT SECURITIES LTD 0.29 24-11-26
336 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 24-12-02
337 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-11-29
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-11-29
339 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-11-27
340 24-11-27 CITIBANK N.A. 0.28 24-11-26
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-11-26
342 24-11-26 BANK OF CHINA (HONG KONG) LTD 0.28 24-11-25
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-11-25
344 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-22
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-11-22
346 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-11-21
347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-21
348 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-11-20
349 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-20
350 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-11-18
351 CITIBANK N.A. -0.30 24-11-18
352 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-18
353 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 24-11-15
354 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-15
355 BNP PARIBAS -0.31 24-11-15
356 CITIBANK N.A. -0.38 24-11-15
357 JPMORGAN CHASE BANK, NATIONAL -0.66 24-11-15
358 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-11-14
359 JAKOTA SECURITIES GROUP LTD 0.82 24-11-14
360 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-11-14
361 OCBC BANK (HONG KONG) LTD 0.32 24-10-10
362 UBS SECURITIES HONG KONG LTD -0.30 24-11-14
363 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 24-11-14
364 EMPEROR SECURITIES LTD -0.97 24-11-14
365 VC BROKERAGE LTD -1.03 24-11-11
366 24-11-14 UBS SECURITIES HONG KONG LTD 0.53 24-11-12
367 BNP PARIBAS 0.41 24-11-13
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-13
369 CITIBANK N.A. -0.26 24-11-13
370 THE HONGKONG AND SHANGHAI BANKING -0.65 24-11-13
371 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-11-12
372 CITIBANK N.A. 0.31 24-11-12
373 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-12
374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-11-12
375 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-11-11
376 YUNFENG SECURITIES LTD 0.33 24-10-16
377 FUTU SECURITIES INTERNATIONAL 0.26 24-11-11
378 JAKOTA SECURITIES GROUP LTD -0.32 24-11-11
379 CITIBANK N.A. -0.50 24-11-11
380 MERRILL LYNCH FAR EAST LTD -0.84 24-11-11
381 24-11-11 THE HONGKONG AND SHANGHAI BANKING 0.93 24-11-08
382 MERRILL LYNCH FAR EAST LTD 0.75 24-11-08
383 FIRST SHANGHAI SECURITIES LTD -0.28 24-11-05
384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-08
385 JAKOTA SECURITIES GROUP LTD -0.38 24-11-06
386 VC BROKERAGE LTD -0.46 24-11-07
387 24-11-08 CITIBANK N.A. 0.61 24-11-07
388 CMB INTERNATIONAL SECURITIES LTD 0.55 24-11-06
389 JPMORGAN CHASE BANK, NATIONAL 0.45 24-11-07
390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-11-07
391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 24-11-07
392 24-11-07 CITIBANK N.A. 0.57 24-11-06
393 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-06
394 VC BROKERAGE LTD -0.46 24-10-22
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-11-06
396 24-11-06 CMB INTERNATIONAL SECURITIES LTD 0.70 24-10-22
397 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-05
398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-11-05
399 JAKOTA SECURITIES GROUP LTD -0.84 24-10-31
400 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-11-04
401 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-04
402 FULBRIGHT SECURITIES LTD -0.58 24-11-04
403 24-11-04 FULBRIGHT SECURITIES LTD 0.72 24-11-01
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-01
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-01
406 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-10-31
407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-31
408 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 2.96 24-10-30
409 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-10-30
410 JPMORGAN CHASE BANK, NATIONAL -0.73 24-10-30
411 CITIBANK N.A. -0.76 24-10-30
412 MERRILL LYNCH FAR EAST LTD -0.81 24-10-30
413 JAKOTA SECURITIES GROUP LTD -2.12 24-10-29
414 24-10-30 MERRILL LYNCH FAR EAST LTD 0.27 24-10-29
415 CITIBANK N.A. 0.25 24-10-29
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-10-29
417 24-10-29 CITIBANK N.A. 0.76 24-10-28
418 MERRILL LYNCH FAR EAST LTD 0.73 24-10-28
419 JPMORGAN CHASE BANK, NATIONAL 0.70 24-10-28
420 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-28
421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-10-28
422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-10-28
423 JAKOTA SECURITIES GROUP LTD -1.28 24-10-28
424 24-10-28 JAKOTA SECURITIES GROUP LTD 3.03 24-10-25
425 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-25
426 JPMORGAN CHASE BANK, NATIONAL -0.33 24-10-25
427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 24-10-25
428 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 24-10-25
429 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-24
430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 24-10-24
431 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-23
432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-10-23
433 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.65 24-10-22
434 FUTU SECURITIES INTERNATIONAL 0.28 24-10-22
435 JAKOTA SECURITIES GROUP LTD 0.26 24-10-22
436 JPMORGAN CHASE BANK, NATIONAL -0.65 24-10-22
437 CITIBANK N.A. -1.04 24-10-22
438 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-10-21
439 CITIBANK N.A. 0.51 24-10-21
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-21
441 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 24-10-21
442 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-10-18
443 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 24-10-18
444 24-10-18 JAKOTA SECURITIES GROUP LTD 0.58 24-10-15
445 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-17
446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-17
447 CMB INTERNATIONAL SECURITIES LTD -0.55 24-10-17
448 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-10-16
449 CMB INTERNATIONAL SECURITIES LTD -0.75 24-10-15
450 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-10-15
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-10-15
452 24-10-15 JAKOTA SECURITIES GROUP LTD 0.91 24-10-10
453 EMPEROR SECURITIES LTD 0.46 24-10-14
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-14
455 CMB INTERNATIONAL SECURITIES LTD -0.36 24-10-14
456 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-14
457 FUTU SECURITIES INTERNATIONAL -0.41 24-10-14
458 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 24-10-10
459 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 24-10-10
460 JPMORGAN CHASE BANK, NATIONAL 0.41 24-10-10
461 CITIBANK N.A. -0.26 24-10-10
462 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-10-10
463 THE HONGKONG AND SHANGHAI BANKING -0.88 24-10-10
464 CHINA INTERNATIONAL CAPITAL CORPORATION -1.06 24-10-09
465 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.43 24-10-03
466 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 24-10-03
467 CMB INTERNATIONAL SECURITIES LTD 1.01 24-10-09
468 BANK OF CHINA (HONG KONG) LTD 0.29 24-10-09
469 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 24-10-09
470 FUTU SECURITIES INTERNATIONAL 0.26 24-10-09
471 UBS SECURITIES HONG KONG LTD -0.46 24-10-09
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 24-10-09
473 INTERACTIVE BROKERS HONG KONG LTD -1.36 24-10-09
474 CITIBANK N.A. -1.80 24-10-09
475 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-08
476 CMB INTERNATIONAL SECURITIES LTD 0.37 24-10-08
477 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 24-10-08
478 JPMORGAN CHASE BANK, NATIONAL -0.25 24-10-08
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-10-08
480 CITIBANK N.A. -0.66 24-10-08
481 24-10-08 CITIBANK N.A. 2.11 24-10-07
482 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 24-10-07
483 THE HONGKONG AND SHANGHAI BANKING 0.54 24-10-07
484 UBS SECURITIES HONG KONG LTD 0.31 24-10-07
485 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 24-10-04
486 JPMORGAN CHASE BANK, NATIONAL -0.46 24-10-07
487 VC BROKERAGE LTD -2.22 24-10-07
488 24-10-07 JPMORGAN CHASE BANK, NATIONAL -0.32 24-10-04
489 CITIBANK N.A. -0.61 24-10-04
490 24-10-04 FUTU SECURITIES INTERNATIONAL 0.44 24-10-03
491 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-03
492 JPMORGAN CHASE BANK, NATIONAL -0.34 24-10-03
493 MOUETTE SECURITIES CO LTD -0.62 24-10-03
494 CITIBANK N.A. -0.71 24-10-03
495 VC BROKERAGE LTD -0.84 24-09-19
496 FULBRIGHT SECURITIES LTD -0.87 24-10-03
497 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 24-10-02
498 INTERACTIVE BROKERS HONG KONG LTD 1.35 24-10-02
499 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 24-10-02
500 FULBRIGHT SECURITIES LTD 0.88 24-10-02
501 FUTU SECURITIES INTERNATIONAL -0.42 24-10-02
502 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.81 24-09-26
503 JAKOTA SECURITIES GROUP LTD -2.34 24-10-02
504 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 3.93 24-09-30
505 CHINA SECURITIES DEPOSITORY AND CLEARING 1.57 24-09-30
506 CMB INTERNATIONAL SECURITIES LTD 1.20 24-09-30
507 CITIBANK N.A. 0.96 24-09-30
508 FUTU SECURITIES INTERNATIONAL 0.50 24-09-30
509 UBS SECURITIES HONG KONG LTD 0.36 24-09-30
510 GLORY SUN SECURITIES LTD -0.55 24-09-30
511 FULBRIGHT SECURITIES LTD -1.09 24-09-30
512 MERRILL LYNCH FAR EAST LTD -1.82 24-09-30
513 JAKOTA SECURITIES GROUP LTD -6.09 24-09-30
514 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 24-09-27
515 FULBRIGHT SECURITIES LTD 1.12 24-09-27
516 GLORY SUN SECURITIES LTD 0.55 24-05-24
517 JPMORGAN CHASE BANK, NATIONAL -0.36 24-09-27
518 MERRILL LYNCH FAR EAST LTD -0.53 24-09-27
519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-09-27
520 CITIBANK N.A. -0.67 24-09-27
521 JAKOTA SECURITIES GROUP LTD -0.93 24-09-27
522 24-09-27 MERRILL LYNCH FAR EAST LTD 2.31 24-09-26
523 JPMORGAN CHASE BANK, NATIONAL 0.95 24-09-26
524 CITIBANK N.A. 0.26 24-09-26
525 CHINA SYSTEM SECURITIES LTD -0.27 24-09-26
526 FULBRIGHT SECURITIES LTD -0.32 24-09-26
527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-26
528 APRICOT CAPITAL (HONG KONG) LTD -0.63 24-09-20
529 CHINA SECURITIES DEPOSITORY AND CLEARING -1.62 24-09-26
530 JAKOTA SECURITIES GROUP LTD -1.97 24-09-26
531 24-09-26 CITIBANK N.A. 0.61 24-09-25
532 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-09-25
533 JPMORGAN CHASE BANK, NATIONAL 0.56 24-09-25
534 THE HONGKONG AND SHANGHAI BANKING 0.41 24-09-25
535 MOUETTE SECURITIES CO LTD 0.35 24-06-13
536 FULBRIGHT SECURITIES LTD 0.32 24-09-25
537 UBS SECURITIES HONG KONG LTD -0.30 24-09-24
538 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.50 24-09-25
539 JAKOTA SECURITIES GROUP LTD -1.60 24-09-25
540 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-24
541 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.55 24-09-20
542 JAKOTA SECURITIES GROUP LTD -2.71 24-09-20
543 24-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-09-23
544 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-09-23
545 CITIBANK N.A. 0.60 24-09-23
546 CHINA SYSTEM SECURITIES LTD 0.25 24-09-23
547 JPMORGAN CHASE BANK, NATIONAL -0.25 24-09-23
548 THE HONGKONG AND SHANGHAI BANKING -2.44 24-09-23
549 24-09-23 CITIBANK N.A. 0.83 24-09-20
550 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-20
551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-17
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 24-09-20
553 CHINA SECURITIES DEPOSITORY AND CLEARING -1.57 24-09-17
554 24-09-20 JAKOTA SECURITIES GROUP LTD 15.50 24-09-13
555 MINERVA HOLDING FINANCIAL SECURITIES LTD 3.86 24-08-30
556 APRICOT CAPITAL (HONG KONG) LTD 0.63 24-07-02
557 24-09-17 JPMORGAN CHASE BANK, NATIONAL 0.95 24-09-16
558 CITIBANK N.A. 0.64 24-09-16
559 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-16
560 BNP PARIBAS -0.56 24-09-16
561 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-09-16
562 24-09-16 BNP PARIBAS 0.47 24-09-13
563 CITIBANK N.A. -0.36 24-09-13
564 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-09-12
565 JPMORGAN CHASE BANK, NATIONAL -0.48 24-09-12
566 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-09-11
567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-09-11
568 24-09-11 JPMORGAN CHASE BANK, NATIONAL 0.42 24-09-10
569 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-09-10
570 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-10
571 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 24-09-09
572 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-09
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-09-09
574 UBS SECURITIES HONG KONG LTD -0.43 24-09-09
575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-09-09
576 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-09-05
577 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-09-05
578 CITIBANK N.A. 0.46 24-09-05
579 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-09-05
580 UBS SECURITIES HONG KONG LTD 0.27 24-09-05
581 BNP PARIBAS -0.42 24-09-05
582 VC BROKERAGE LTD -0.49 24-09-03
583 JPMORGAN CHASE BANK, NATIONAL -2.23 24-09-05
584 24-09-05 JPMORGAN CHASE BANK, NATIONAL 1.18 24-09-04
585 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-09-04
586 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 24-09-04
587 24-09-02 BNP PARIBAS 0.44 24-08-30
588 CITIBANK N.A. -0.78 24-08-30
589 24-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-08-29
590 24-08-29 JPMORGAN CHASE BANK, NATIONAL 0.74 24-08-28
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-08-28
592 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-26
593 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 2.12 24-08-23
594 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 24-08-23
595 FULBRIGHT SECURITIES LTD -0.28 24-08-23
596 CITIBANK N.A. -0.33 24-08-23
597 JPMORGAN CHASE BANK, NATIONAL -0.63 24-08-23
598 JAKOTA SECURITIES GROUP LTD -2.83 24-08-23
599 24-08-23 JAKOTA SECURITIES GROUP LTD 2.63 24-08-21
600 CITIBANK N.A. 0.55 24-08-22
601 MERRILL LYNCH FAR EAST LTD 0.26 24-08-22
602 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 24-08-22
603 CHINA SECURITIES DEPOSITORY AND CLEARING -1.63 24-08-22
604 24-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-08-21
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-08-21
606 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.52 24-08-20
607 JAKOTA SECURITIES GROUP LTD 0.44 24-07-11
608 FULBRIGHT SECURITIES LTD 0.42 24-08-20
609 CITIBANK N.A. -0.27 24-08-20
610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-08-20
611 JPMORGAN CHASE BANK, NATIONAL -1.50 24-08-20
612 24-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-08-19
613 CITIBANK N.A. -0.29 24-08-19
614 VC BROKERAGE LTD -0.33 24-08-19
615 24-08-19 CITIBANK N.A. 0.56 24-08-16
616 JPMORGAN CHASE BANK, NATIONAL 0.38 24-08-16
617 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-08-16
618 VC BROKERAGE LTD -0.78 24-08-16
619 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-08-15
620 VC BROKERAGE LTD -0.58 24-08-15
621 24-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-08-14
622 VC BROKERAGE LTD -0.68 24-08-14
623 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-08-13
624 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-08-13
625 VC BROKERAGE LTD -0.71 24-08-13
626 24-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-08-12
627 VC BROKERAGE LTD -0.61 24-08-12
628 24-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-09
629 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 24-08-08
630 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-08-08
631 CITIBANK N.A. -0.25 24-08-08
632 MERRILL LYNCH FAR EAST LTD -0.26 24-08-08
633 VC BROKERAGE LTD -0.44 24-07-04
634 24-08-08 CITIBANK N.A. 0.45 24-08-07
635 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-08-07
636 24-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-08-06
637 FULBRIGHT SECURITIES LTD 0.30 24-08-05
638 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-06
639 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-06
640 24-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-08-05
641 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-08-05
642 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-08-02
643 CITIBANK N.A. 0.34 24-08-02
644 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-02
645 24-08-02 CITIBANK N.A. 0.57 24-08-01
646 JPMORGAN CHASE BANK, NATIONAL 0.49 24-08-01
647 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.41 24-08-01
648 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-08-01
649 24-08-01 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.41 24-07-09
650 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-31
651 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-29
652 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-29
653 24-07-29 JPMORGAN CHASE BANK, NATIONAL 0.39 24-07-26
654 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-07-26
655 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-07-25
656 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-25
657 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-24
658 24-07-24 JPMORGAN CHASE BANK, NATIONAL 0.32 24-07-23
659 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-07-23
660 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 24-07-22
661 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-07-22
662 24-07-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.26 24-06-28
663 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-19
664 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-07-19
665 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-18
666 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-18
667 FULBRIGHT SECURITIES LTD -0.41 24-07-18
668 24-07-18 FULBRIGHT SECURITIES LTD 0.41 24-07-17
669 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-07-17
670 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-07-16
671 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-07-16
672 CITIBANK N.A. -0.53 24-07-16
673 JPMORGAN CHASE BANK, NATIONAL -0.67 24-07-16
674 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-07-15
675 24-07-15 JPMORGAN CHASE BANK, NATIONAL 0.68 24-07-12
676 CITIBANK N.A. 0.46 24-07-12
677 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-07-12
678 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-07-12
679 24-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.12 24-07-10
680 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-07-10
681 FULBRIGHT SECURITIES LTD -0.29 24-07-10
682 JAKOTA SECURITIES GROUP LTD -0.38 24-07-09
683 JPMORGAN CHASE BANK, NATIONAL -0.46 24-07-10
684 CITIBANK N.A. -0.60 24-07-10
685 SUCCESS SECURITIES LTD -0.75 24-07-10
686 24-07-10 SUCCESS SECURITIES LTD 0.72 24-07-09
687 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-07-09
688 FULBRIGHT SECURITIES LTD -0.25 24-07-09
689 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-09
690 24-07-09 CITIBANK N.A. 0.66 24-07-08
691 JPMORGAN CHASE BANK, NATIONAL 0.53 24-07-08
692 FULBRIGHT SECURITIES LTD 0.50 24-07-08
693 JAKOTA SECURITIES GROUP LTD 0.38 24-07-08
694 FUZE SECURITIES (INTERNATIONAL) LTD -0.44 24-07-08
695 CHINA DEMETER SECURITIES LTD -0.49 24-07-08
696 CHINA SECURITIES DEPOSITORY AND CLEARING -1.82 24-07-08
697 24-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 24-07-05
698 CITIBANK N.A. -0.32 24-07-05
699 FUZE SECURITIES (INTERNATIONAL) LTD -0.44 24-06-26
700 CHINA DEMETER SECURITIES LTD -1.31 24-06-26
701 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-07-04
702 CITIBANK N.A. 0.65 24-07-04
703 JPMORGAN CHASE BANK, NATIONAL 0.51 24-07-04
704 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-07-04
705 CHINA SKY SECURITIES LTD -0.37 24-07-02
706 TOPAZ FINANCIAL GROUP LTD -0.44 24-07-03
707 FUTU SECURITIES INTERNATIONAL -0.47 24-07-04
708 JAKOTA SECURITIES GROUP LTD -0.63 24-07-03
709 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 24-07-03
710 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-07-03
711 VC BROKERAGE LTD -0.44 24-07-03
712 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.15 24-07-03
713 24-07-03 VC BROKERAGE LTD 1.67 24-07-02
714 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-07-02
715 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-07-02
716 CITIBANK N.A. -0.37 24-07-02
717 TOPAZ FINANCIAL GROUP LTD -0.44 24-07-02
718 JPMORGAN CHASE BANK, NATIONAL -0.54 24-07-02
719 24-07-02 VC BROKERAGE LTD 4.40 24-06-27
720 CHINA SECURITIES DEPOSITORY AND CLEARING 2.44 24-06-28
721 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 24-06-28
722 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.46 24-06-28
723 CHINA SKY SECURITIES LTD 0.37 24-06-28
724 APRICOT CAPITAL (HONG KONG) LTD -0.37 24-06-18
725 TOPAZ FINANCIAL GROUP LTD -0.44 24-06-28
726 JPMORGAN CHASE BANK, NATIONAL -0.59 24-06-28
727 GAOYU SECURITIES LIMITED -1.27 24-06-28
728 JAKOTA SECURITIES GROUP LTD -2.36 24-06-28
729 24-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 24-06-27
730 JPMORGAN CHASE BANK, NATIONAL 1.13 24-06-27
731 CITIBANK N.A. 0.62 24-06-27
732 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.50 24-06-27
733 TOPAZ FINANCIAL GROUP LTD 0.44 24-06-12
734 FUTU SECURITIES INTERNATIONAL 0.36 24-06-27
735 BANK OF CHINA (HONG KONG) LTD 0.26 24-06-27
736 JAKOTA SECURITIES GROUP LTD -0.69 24-06-27
737 GAOYU SECURITIES LIMITED -0.96 24-06-27
738 CHINA INTERNATIONAL CAPITAL CORPORATION -1.26 24-06-25
739 CHINA SECURITIES DEPOSITORY AND CLEARING -1.89 24-06-27
740 CHINA SKY SECURITIES LTD -2.69 24-06-21
741 24-06-27 VC BROKERAGE LTD 3.82 24-06-12
742 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-06-26
743 JPMORGAN CHASE BANK, NATIONAL 0.29 24-06-26
744 JAKOTA SECURITIES GROUP LTD -0.33 24-06-26
745 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-06-26
746 24-06-26 FUZE SECURITIES (INTERNATIONAL) LTD 1.31 24-06-25
747 FUTU SECURITIES INTERNATIONAL 0.34 24-06-25
748 JPMORGAN CHASE BANK, NATIONAL 0.32 24-06-25
749 GAOYU SECURITIES LIMITED -0.27 24-06-21
750 JAKOTA SECURITIES GROUP LTD -0.27 24-06-25
751 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 24-06-25
752 24-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.26 24-06-19
753 JPMORGAN CHASE BANK, NATIONAL 0.25 24-06-24
754 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 24-06-21
755 JAKOTA SECURITIES GROUP LTD 0.46 24-06-20
756 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-21
757 CHINA DEMETER SECURITIES LTD -0.60 24-06-14
758 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 24-06-20
759 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-06-20
760 LEEDS SECURITIES INVESTMENT LTD -0.80 24-06-17
761 24-06-20 GAOYU SECURITIES LIMITED 1.20 24-06-14
762 CHINA SKY SECURITIES LTD 1.20 24-06-17
763 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-06-19
764 JAKOTA SECURITIES GROUP LTD 0.34 24-06-19
765 JPMORGAN CHASE BANK, NATIONAL 0.27 24-06-19
766 FULBRIGHT SECURITIES LTD -0.36 24-06-19
767 24-06-19 JAKOTA SECURITIES GROUP LTD 2.23 24-06-18
768 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-06-18
769 FULBRIGHT SECURITIES LTD 0.43 24-06-18
770 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.55 24-06-18
771 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-06-18
772 24-06-18 JAKOTA SECURITIES GROUP LTD 0.57 24-06-12
773 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-06-17
774 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 24-06-14
775 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.70 24-06-14
776 CHINA SKY SECURITIES LTD 1.64 24-06-07
777 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-06-14
778 MERRILL LYNCH FAR EAST LTD -0.34 24-06-14
779 FULBRIGHT SECURITIES LTD -0.65 24-06-14
780 LEEDS SECURITIES INVESTMENT LTD -0.95 24-06-14
781 ASIA PACIFIC SECURITIES LTD -1.64 24-06-14
782 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.30 24-06-13
783 ASIA PACIFIC SECURITIES LTD 1.64 22-03-22
784 GAOYU SECURITIES LIMITED 1.63 19-11-26
785 LEEDS SECURITIES INVESTMENT LTD 0.80 24-06-13
786 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 24-06-13
787 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-13
788 CHINA RENAISSANCE BROKING SERVICES (HONG -0.25 24-06-13
789 FULBRIGHT SECURITIES LTD -1.99 24-06-13
790 24-06-13 FULBRIGHT SECURITIES LTD 2.43 24-06-12
791 LEEDS SECURITIES INVESTMENT LTD 0.95 24-01-03
792 APRICOT CAPITAL (HONG KONG) LTD 0.37 24-06-12
793 MERRILL LYNCH FAR EAST LTD 0.32 24-06-12
794 CHINA RENAISSANCE BROKING SERVICES (HONG -0.44 24-06-12
795 FUZE SECURITIES (INTERNATIONAL) LTD -0.48 24-06-12
796 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-06-12
797 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 24-06-12
798 24-06-12 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.86 24-03-15
799 JAKOTA SECURITIES GROUP LTD 0.94 24-04-10
800 TOPAZ FINANCIAL GROUP LTD 0.87 24-06-07
801 VC BROKERAGE LTD 0.44 24-06-11
802 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-11
803 CHINA RENAISSANCE BROKING SERVICES (HONG -1.02 21-02-22
804 24-06-11 CHINA DEMETER SECURITIES LTD 2.62 21-09-14
805 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 24-06-07
806 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-06-07
807 CITIBANK N.A. 0.31 24-06-07
808 VC BROKERAGE LTD -0.69 24-06-07
809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 24-06-07
810 FUZE SECURITIES (INTERNATIONAL) LTD -1.35 24-03-15
811 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-06
812 TOPAZ FINANCIAL GROUP LTD -0.38 24-03-15
813 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 24-06-05
814 FULBRIGHT SECURITIES LTD -0.39 24-06-05
815 CITIBANK N.A. -0.46 24-06-05
816 JPMORGAN CHASE BANK, NATIONAL -0.60 24-06-05
817 24-06-05 JPMORGAN CHASE BANK, NATIONAL 0.54 24-06-04
818 CITIBANK N.A. 0.36 24-06-04
819 FULBRIGHT SECURITIES LTD 0.26 24-06-04
820 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-06-04
821 24-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-06-03
822 CITIBANK N.A. -0.32 24-06-03
823 24-06-03 CITIBANK N.A. 0.36 24-05-31
824 JPMORGAN CHASE BANK, NATIONAL 0.28 24-05-31
825 MERRILL LYNCH FAR EAST LTD 0.27 24-05-31
826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 24-05-31
827 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-30
828 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-05-29
829 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-29
830 JPMORGAN CHASE BANK, NATIONAL -0.55 24-05-29
831 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 24-05-28
832 CITIBANK N.A. -0.41 24-05-28
833 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-05-28
834 FUTU SECURITIES INTERNATIONAL -0.61 24-05-28
835 24-05-28 JPMORGAN CHASE BANK, NATIONAL 0.51 24-05-27
836 CITIBANK N.A. 0.30 24-05-27
837 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 24-05-27
838 24-05-27 FUTU SECURITIES INTERNATIONAL 0.52 24-05-24
839 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-24
840 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-05-24
841 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 24-05-23
842 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-05-23
843 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.72 24-05-22
844 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-05-22
845 CITIBANK N.A. -0.41 24-05-22
846 FULBRIGHT SECURITIES LTD -0.43 24-05-22
847 FUTU SECURITIES INTERNATIONAL -0.43 24-05-22
848 ICBC (ASIA) SECURITIES LTD -1.22 24-05-22
849 JPMORGAN CHASE BANK, NATIONAL -1.27 24-05-22
850 24-05-22 ICBC (ASIA) SECURITIES LTD 1.22 24-05-21
851 JPMORGAN CHASE BANK, NATIONAL 1.17 24-05-21
852 FULBRIGHT SECURITIES LTD 0.63 24-05-21
853 CITIBANK N.A. 0.34 24-05-21
854 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 24-05-21
855 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 24-05-21
856 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.51 23-12-15
857 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.50 24-05-20
858 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-05-20
859 JPMORGAN CHASE BANK, NATIONAL -0.35 24-05-20
860 CITIBANK N.A. -0.44 24-05-20
861 HAITONG INTERNATIONAL SECURITIES CO LTD -2.34 24-05-20
862 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-05-17
863 CITIBANK N.A. 0.41 24-05-17
864 FULBRIGHT SECURITIES LTD -0.41 24-05-17
865 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 24-05-17
866 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 3.16 24-05-16
867 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 24-05-16
868 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 24-05-16
869 FUTU SECURITIES INTERNATIONAL 0.70 24-05-16
870 BANK OF CHINA (HONG KONG) LTD 0.29 24-05-16
871 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 24-05-08
872 CITIBANK N.A. -1.31 24-05-16
873 UBS SECURITIES HONG KONG LTD -1.40 24-05-16
874 FULBRIGHT SECURITIES LTD -1.56 24-05-16
875 JPMORGAN CHASE BANK, NATIONAL -1.86 24-05-16
876 24-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.98 24-05-14
877 FULBRIGHT SECURITIES LTD 1.97 24-05-14
878 JPMORGAN CHASE BANK, NATIONAL 1.85 24-05-14
879 CITIBANK N.A. 1.51 24-05-14
880 UBS SECURITIES HONG KONG LTD 1.37 24-05-14
881 MERRILL LYNCH FAR EAST LTD 0.31 24-05-14
882 CHINA SECURITIES DEPOSITORY AND CLEARING -2.26 24-05-14
883 CHINA SECURITIES DEPOSITORY AND CLEARING -6.84 24-05-14
884 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 24-05-13
885 FULBRIGHT SECURITIES LTD -0.55 24-05-13
886 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-05-10
887 FULBRIGHT SECURITIES LTD 0.56 24-05-10
888 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-05-10
889 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.19 24-05-09
890 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 24-05-09
891 CITIBANK N.A. -0.44 24-05-09
892 FULBRIGHT SECURITIES LTD -1.39 24-05-09
893 JPMORGAN CHASE BANK, NATIONAL -1.69 24-05-09
894 24-05-09 FULBRIGHT SECURITIES LTD 1.27 24-05-08
895 JPMORGAN CHASE BANK, NATIONAL 1.13 24-05-08
896 UBS SECURITIES HONG KONG LTD -0.26 24-05-08
897 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-05-08
898 THE HONGKONG AND SHANGHAI BANKING -0.58 24-05-08
899 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 24-05-08
900 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 24-05-03
901 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 24-05-03
902 UBS SECURITIES HONG KONG LTD 0.36 24-05-07
903 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-07
904 CITIBANK N.A. -0.43 24-05-07
905 CCB INTERNATIONAL SECURITIES LTD -0.55 24-05-07
906 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 24-05-07
907 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.64 24-05-02
908 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.57 24-05-06
909 BANK OF CHINA (HONG KONG) LTD 0.29 24-05-06
910 CITIBANK N.A. -0.28 24-05-06
911 MERRILL LYNCH FAR EAST LTD -0.47 24-05-06
912 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 24-05-06
913 24-05-06 CITIBANK N.A. 0.56 24-05-03
914 MERRILL LYNCH FAR EAST LTD 0.51 24-05-03
915 THE HONGKONG AND SHANGHAI BANKING -0.29 24-05-03
916 FUTU SECURITIES INTERNATIONAL -0.37 24-05-03
917 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 24-05-02
918 CITIBANK N.A. -0.45 24-05-02
919 24-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 24-04-30
920 JPMORGAN CHASE BANK, NATIONAL 0.63 24-04-30
921 FUTU SECURITIES INTERNATIONAL 0.39 24-04-30
922 FULBRIGHT SECURITIES LTD -0.37 24-04-30
923 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-04-30
924 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 24-04-30
925 24-04-30 FULBRIGHT SECURITIES LTD 0.42 24-04-29
926 CITIBANK N.A. 0.40 24-04-29
927 JPMORGAN CHASE BANK, NATIONAL 0.33 24-04-29
928 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-29
929 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 24-04-29
930 24-04-29 JPMORGAN CHASE BANK, NATIONAL 0.33 24-04-26
931 FULBRIGHT SECURITIES LTD 0.29 24-04-26
932 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-04-26
933 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-04-25
934 CITIBANK N.A. 0.74 24-04-25
935 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 24-04-25
936 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-24
937 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 24-04-24
938 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-04-23
939 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-19
940 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-18
941 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 24-04-17
942 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-04-17
943 FULBRIGHT SECURITIES LTD -1.03 24-04-17
944 24-04-17 FULBRIGHT SECURITIES LTD 1.07 24-04-16
945 FUTU SECURITIES INTERNATIONAL 0.34 24-04-16
946 CITIBANK N.A. -0.34 24-04-16
947 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-04-16
948 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-04-15
949 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 24-04-15
950 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-11
951 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 24-04-10
952 CHINA SECURITIES DEPOSITORY AND CLEARING -1.80 24-04-10
953 24-04-10 FUTU SECURITIES INTERNATIONAL 0.29 24-04-09
954 CITIBANK N.A. -0.53 24-04-09
955 24-04-09 CITIBANK N.A. 0.66 24-04-08
956 BANK OF CHINA (HONG KONG) LTD -0.28 24-04-08
957 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-04-05
958 BANK OF CHINA (HONG KONG) LTD 0.34 24-04-05
959 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-04-05
960 24-04-05 CITIBANK N.A. 0.29 24-04-03
961 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-04-03
962 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-04-02
963 JPMORGAN CHASE BANK, NATIONAL -0.26 24-04-02
964 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-02
965 UBS SECURITIES HONG KONG LTD -0.33 24-04-02
966 FULBRIGHT SECURITIES LTD -0.45 24-04-02
967 24-04-02 FULBRIGHT SECURITIES LTD 0.45 24-03-28
968 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 24-03-27
969 VC BROKERAGE LTD -0.43 23-12-07
970 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 24-03-27
971 24-03-27 CITIBANK N.A. 0.37 24-03-26
972 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-26
973 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-03-25
974 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-03-22
975 JPMORGAN CHASE BANK, NATIONAL 0.38 24-03-22
976 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 24-03-22
977 24-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 24-03-21
978 CITIBANK N.A. -0.39 24-03-21
979 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-03-21
980 FULBRIGHT SECURITIES LTD -0.67 24-03-21
981 24-03-21 FULBRIGHT SECURITIES LTD 0.80 24-03-20
982 CITIBANK N.A. 0.39 24-03-20
983 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 24-03-20
984 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 24-03-19
985 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-19
986 FUTU SECURITIES INTERNATIONAL -0.27 24-03-19
987 BNP PARIBAS -0.49 24-03-19
988 JPMORGAN CHASE BANK, NATIONAL -0.91 24-03-19
989 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 3.68 24-03-18
990 CHINA SECURITIES DEPOSITORY AND CLEARING 3.12 24-03-18
991 JPMORGAN CHASE BANK, NATIONAL 0.82 24-03-18
992 BNP PARIBAS 0.38 24-03-18
993 DAH SING SECURITIES LTD 0.27 24-03-18
994 THE HONGKONG AND SHANGHAI BANKING -0.39 24-03-18
995 GLORY SUN SECURITIES LTD -0.48 24-03-18
996 CHINA INTERNATIONAL CAPITAL CORPORATION -1.74 24-03-18
997 CCB INTERNATIONAL SECURITIES LTD -5.72 24-03-18
998 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 4.40 24-03-15
999 CHINA SECURITIES DEPOSITORY AND CLEARING 2.49 24-03-15
1000 GLORY SUN SECURITIES LTD 0.48 24-02-01
1001 FUTU SECURITIES INTERNATIONAL 0.39 24-03-15
1002 FULBRIGHT SECURITIES LTD 0.27 24-03-15
1003 BANK OF CHINA (HONG KONG) LTD 0.27 24-03-15
1004 CITIBANK N.A. -0.27 24-03-15
1005 JPMORGAN CHASE BANK, NATIONAL -0.96 24-03-15
1006 CHINA INTERNATIONAL CAPITAL CORPORATION -3.93 24-03-15
1007 CCB INTERNATIONAL SECURITIES LTD -3.93 24-03-15
1008 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 19.95 24-02-06
1009 CHINA SECURITIES DEPOSITORY AND CLEARING 15.68 24-02-06
1010 FUTU SECURITIES INTERNATIONAL 1.56 24-02-06
1011 BANK OF CHINA (HONG KONG) LTD 0.47 24-02-06
1012 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 24-02-02
1013 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.74 24-01-29
1014 FUZE SECURITIES (INTERNATIONAL) LTD -0.99 23-06-27
1015 KINGSTON SECURITIES LTD -1.93 24-02-05
1016 XINKONG INTERNATIONAL SECURITIES LTD -2.69 23-01-04
1017 CHINA INTERNATIONAL CAPITAL CORPORATION -10.05 24-02-06
1018 CCB INTERNATIONAL SECURITIES LTD -11.50 24-02-06
1019 JAKOTA SECURITIES GROUP LTD -12.69 24-02-06
1020 24-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION 17.04 24-01-12
1021 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 24-02-05
1022 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-02-05
1023 JPMORGAN CHASE BANK, NATIONAL 0.78 24-02-05
1024 FULBRIGHT SECURITIES LTD -0.28 24-02-05
1025 CCB INTERNATIONAL SECURITIES LTD -20.17 24-02-05
1026 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 24-02-02
1027 JAKOTA SECURITIES GROUP LTD 0.88 24-02-01
1028 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-02-02
1029 JPMORGAN CHASE BANK, NATIONAL 0.39 24-02-02
1030 FULBRIGHT SECURITIES LTD 0.29 24-02-02
1031 CCB INTERNATIONAL SECURITIES LTD -3.78 24-02-01
1032 24-02-02 CITIBANK N.A. -0.30 24-02-01
1033 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-01-31
1034 CITIBANK N.A. -0.31 24-01-31
1035 24-01-31 JAKOTA SECURITIES GROUP LTD 0.27 24-01-30
1036 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-01-30
1037 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-01-30
1038 24-01-30 JAKOTA SECURITIES GROUP LTD 1.16 24-01-29
1039 CITIBANK N.A. 0.57 24-01-29
1040 JPMORGAN CHASE BANK, NATIONAL 0.30 24-01-29
1041 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-01-29
1042 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-01-24
1043 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-24
1044 CITIBANK N.A. -0.33 24-01-24
1045 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-01-23
1046 24-01-23 CITIBANK N.A. -0.30 24-01-22
1047 24-01-22 JAKOTA SECURITIES GROUP LTD 0.97 24-01-18
1048 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-01-19
1049 JPMORGAN CHASE BANK, NATIONAL -0.37 24-01-19
1050 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-01-19
1051 24-01-19 CITIBANK N.A. 0.56 24-01-18
1052 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 24-01-18
1053 24-01-18 JAKOTA SECURITIES GROUP LTD 4.29 24-01-09
1054 24-01-16 CITIBANK N.A. -0.27 24-01-15
1055 24-01-15 CITIBANK N.A. 0.31 24-01-12
1056 JPMORGAN CHASE BANK, NATIONAL -0.30 24-01-12
1057 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-11
1058 JPMORGAN CHASE BANK, NATIONAL -0.45 24-01-11
1059 24-01-09 CCB INTERNATIONAL SECURITIES LTD 3.93 24-01-08
1060 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-08
1061 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-08
1062 JAKOTA SECURITIES GROUP LTD -0.51 24-01-08
1063 CHIYU BANKING CORPORATION LTD -3.93 23-12-01
1064 24-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-01-05
1065 CITIBANK N.A. 0.47 24-01-05
1066 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-05
1067 JAKOTA SECURITIES GROUP LTD -0.43 24-01-05
1068 KINGSTON SECURITIES LTD -1.19 24-01-05
1069 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-01-04
1070 KINGSTON SECURITIES LTD -0.57 24-01-04
1071 24-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-03
1072 JAKOTA SECURITIES GROUP LTD -0.59 23-12-20
1073 24-01-03 CCB INTERNATIONAL SECURITIES LTD 8.78 24-01-02
1074 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-02
1075 KINGSTON SECURITIES LTD -0.53 24-01-02
1076 LUK FOOK SECURITIES (HK) LTD -8.78 24-01-02
1077 24-01-02 CCB INTERNATIONAL SECURITIES LTD 2.62 23-12-13
1078 KINGSTON SECURITIES LTD -0.37 23-12-29
1079 LUK FOOK SECURITIES (HK) LTD -2.62 23-12-13
1080 23-12-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.51
1081 THE HONGKONG AND SHANGHAI BANKING -1.50 23-12-14
1082 23-12-13 LUK FOOK SECURITIES (HK) LTD 11.40 23-08-25
1083 CCB INTERNATIONAL SECURITIES LTD -11.40 23-12-11
1084 23-12-01 CHIYU BANKING CORPORATION LTD 3.93 23-07-13
1085 CCB INTERNATIONAL SECURITIES LTD -3.93 23-11-27
1086 23-11-27 CCB INTERNATIONAL SECURITIES LTD 3.93 23-10-18
1087 23-11-15 JAKOTA SECURITIES GROUP LTD -3.96 23-11-14
1088 23-11-13 JAKOTA SECURITIES GROUP LTD 0.27 23-11-06
1089 23-09-28 VC BROKERAGE LTD 0.49 23-09-27
1090 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-09-27
1091 23-09-27 VC BROKERAGE LTD 0.92 22-12-23
1092 JAKOTA SECURITIES GROUP LTD 0.31 23-09-25
1093 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-26
1094 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 23-09-26
1095 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.37 23-09-20
1096 CITIBANK N.A. -0.31 23-09-20
1097 23-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 23-09-18
1098 CITIBANK N.A. -0.35 23-09-18
1099 23-09-05 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.31 23-08-25
1100 23-09-04 KINGSTON SECURITIES LTD -0.27 23-07-05
1101 JAKOTA SECURITIES GROUP LTD -0.59 23-08-30
1102 CCB INTERNATIONAL SECURITIES LTD -2.58 23-08-30
1103 23-07-31 JAKOTA SECURITIES GROUP LTD -1.54 23-07-28
1104 23-07-04 DIFFER FINANCIAL AND SECURITIES LTD -0.26 23-03-23
1105 23-06-02 JAKOTA SECURITIES GROUP LTD -0.45 23-06-01
1106 23-05-17 SILVERBRICKS SECURITIES CO LTD 0.28 23-05-16
1107 23-05-05 JAKOTA SECURITIES GROUP LTD 4.18 23-05-04
1108 CCB INTERNATIONAL SECURITIES LTD -4.15 23-05-04
1109 23-04-25 JAKOTA SECURITIES GROUP LTD 0.55 23-04-21
1110 23-04-19 FUZE SECURITIES (INTERNATIONAL) LTD -4.65 23-04-18
1111 23-03-06 KINGSTON SECURITIES LTD -0.34 23-02-06
1112 23-02-24 FUZE SECURITIES (INTERNATIONAL) LTD -0.60 23-02-13
1113 23-02-23 CCB INTERNATIONAL SECURITIES LTD -3.28 23-02-17
1114 23-02-09 FUZE SECURITIES (INTERNATIONAL) LTD -4.16 23-02-06
1115 23-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 23-01-10
1116 23-01-04 XINKONG INTERNATIONAL SECURITIES LTD 2.69 22-05-04
1117 BOCOM INTERNATIONAL SECURITIES LTD -2.69 22-09-15
1118 22-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-12-21
1119 CITIBANK N.A. -0.29 22-12-20
1120 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.50 22-12-01
1121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-12-01
1122 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-30
1123 22-11-25 KGI ASIA LTD -0.59 22-11-16
1124 22-11-07 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-04
1125 22-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 22-10-06
1126 22-10-06 TSE'S SECURITIES LTD 0.52 21-07-21
1127 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 22-10-03
1128 22-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 22-09-28
1129 JPMORGAN CHASE BANK, NATIONAL -0.40 22-09-29
1130 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.35 22-09-27
1131 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 22-09-26
1132 22-09-02 CITIBANK N.A. 0.27 22-08-31
1133 MERRILL LYNCH FAR EAST LTD -0.27 22-08-29
1134 22-08-29 MERRILL LYNCH FAR EAST LTD 0.28 22-08-26
1135 CITIBANK N.A. -0.27 22-08-09
1136 UZEN SECURITIES LTD -0.29 22-08-26
1137 22-05-31 JPMORGAN CHASE BANK, NATIONAL -0.30 22-05-30
1138 22-05-27 CCB INTERNATIONAL SECURITIES LTD 0.78 22-04-04
1139 JAKOTA SECURITIES GROUP LTD -0.66 22-05-26
1140 22-04-14 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.28 22-04-13
1141 22-04-13 JAKOTA SECURITIES GROUP LTD 0.32 22-04-12
1142 THE HONGKONG AND SHANGHAI BANKING -0.37 22-04-11
1143 22-04-11 JAKOTA SECURITIES GROUP LTD 0.43 22-04-08
1144 THE HONGKONG AND SHANGHAI BANKING -0.57 22-04-07
1145 22-03-16 CITIBANK N.A. 0.30 22-03-09
1146 MERRILL LYNCH FAR EAST LTD -0.29 22-03-11
1147 22-03-15 PLUTUS SECURITIES LTD 0.28
1148 22-03-09 MERRILL LYNCH FAR EAST LTD 0.30 22-03-08
1149 CITIBANK N.A. -0.30 22-03-03
1150 22-01-28 JAKOTA SECURITIES GROUP LTD 0.43 22-01-19
1151 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.82 22-01-24
1152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 22-01-06
1153 21-12-14 UBS SECURITIES HONG KONG LTD -0.25 21-12-13
1154 21-10-27 FUZE SECURITIES (INTERNATIONAL) LTD -0.27 21-10-26
1155 21-10-19 CCB INTERNATIONAL SECURITIES LTD 0.31 21-10-18
1156 FUZE SECURITIES (INTERNATIONAL) LTD -0.31 21-10-18
1157 21-10-11 CCB INTERNATIONAL SECURITIES LTD -19.30 20-07-13
1158 21-09-24 KGI ASIA LTD 0.69 21-09-23
1159 JAKOTA SECURITIES GROUP LTD -0.68 21-09-23
1160 21-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 21-08-13
1161 FUZE SECURITIES (INTERNATIONAL) LTD -1.55 21-08-19
1162 21-08-18 JAKOTA SECURITIES GROUP LTD -0.43 21-08-16
1163 21-08-13 JAKOTA SECURITIES GROUP LTD 0.27 21-08-12
1164 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.59 20-09-18
1165 21-07-26 JAKOTA SECURITIES GROUP LTD 0.34 21-07-23
1166 UBS SECURITIES HONG KONG LTD -0.28 21-07-09
1167 21-07-23 THE HONGKONG AND SHANGHAI BANKING 4.76 21-07-22
1168 JAKOTA SECURITIES GROUP LTD -4.76 21-07-22
1169 21-07-09 JAKOTA SECURITIES GROUP LTD 4.79 21-07-08
1170 UBS SECURITIES HONG KONG LTD -4.76 21-06-22
1171 21-06-11 JAKOTA SECURITIES GROUP LTD 1.24 21-06-08
1172 FUZE SECURITIES (INTERNATIONAL) LTD -1.24 21-06-08
1173 21-06-08 BOCOM INTERNATIONAL SECURITIES LTD -1.04 21-05-26
1174 JAKOTA SECURITIES GROUP LTD -3.08 21-05-24
1175 21-06-04 FUZE SECURITIES (INTERNATIONAL) LTD 26.12 21-01-05
1176 UBS SECURITIES HONG KONG LTD 6.66 21-02-25
1177 KINGSTON SECURITIES LTD 4.73 21-04-30
1178 UZEN SECURITIES LTD 1.15
1179 21-03-29 THE HONGKONG AND SHANGHAI BANKING -0.61 21-03-26
1180 21-02-24 KINGSTON SECURITIES LTD 1.79 21-02-18
1181 APRICOT CAPITAL (HONG KONG) LTD -1.79 21-02-23
1182 21-02-23 JAKOTA SECURITIES GROUP LTD 0.95 21-02-18
1183 APRICOT CAPITAL (HONG KONG) LTD -1.25 21-02-22
1184 21-02-22 CHINA RENAISSANCE BROKING SERVICES (HONG 1.93
1185 TOPAZ FINANCIAL GROUP LTD 0.33 21-02-19
1186 APRICOT CAPITAL (HONG KONG) LTD -2.29 21-02-19
1187 21-02-19 TOPAZ FINANCIAL GROUP LTD 0.29
1188 APRICOT CAPITAL (HONG KONG) LTD -0.44 21-02-17
1189 21-01-19 JAKOTA SECURITIES GROUP LTD 0.33 21-01-12
1190 ARTA GLOBAL MARKETS LTD -0.33 20-07-06
1191 20-09-18 JAKOTA SECURITIES GROUP LTD 0.41 20-09-15
1192 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 20-01-06
1193 20-09-08 JAKOTA SECURITIES GROUP LTD 0.94 20-08-21
1194 20-05-19 JAKOTA SECURITIES GROUP LTD -0.62 20-05-18
1195 20-05-15 JAKOTA SECURITIES GROUP LTD 0.62 20-05-14
1196 UBS SECURITIES HONG KONG LTD -0.62 20-02-25
1197 20-05-06 DIFFER FINANCIAL AND SECURITIES LTD -1.24 20-04-28
1198 20-04-15 JAKOTA SECURITIES GROUP LTD 0.28 20-04-08
1199 KGI ASIA LTD -0.41 20-03-16
1200 20-03-13 APRICOT CAPITAL (HONG KONG) LTD 6.19 20-03-11
1201 CITIBANK N.A. -6.19 20-03-11
1202 20-03-11 CCB INTERNATIONAL SECURITIES LTD -3.49 19-06-27
1203 20-02-25 UBS SECURITIES HONG KONG LTD 0.38 19-12-30
1204 MIB SECURITIES (HONG KONG) LTD -0.38 20-02-20
1205 20-02-21 KGI ASIA LTD 0.41 20-02-06
1206 20-01-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.01 15-09-09
1207 DIFFER FINANCIAL AND SECURITIES LTD -1.02 20-01-03
1208 19-12-31 JAKOTA SECURITIES GROUP LTD 0.40 19-12-30
1209 19-12-30 UBS SECURITIES HONG KONG LTD 0.27 19-03-28
1210 JAKOTA SECURITIES GROUP LTD -0.34 19-12-18
1211 19-11-12 CITIBANK N.A. -0.31 19-11-01
1212 19-11-07 DIFFER FINANCIAL AND SECURITIES LTD 2.64
1213 APRICOT CAPITAL (HONG KONG) LTD 1.59 13-10-29
1214 JAKOTA SECURITIES GROUP LTD 0.85 19-10-30
1215 19-10-24 JAKOTA SECURITIES GROUP LTD 0.60 19-10-03
1216 19-06-27 CCB INTERNATIONAL SECURITIES LTD 1.60 19-01-21
1217 ARTA GLOBAL MARKETS LTD -1.60 19-05-07
1218 18-11-22 JAKOTA SECURITIES GROUP LTD 0.46 18-11-21
1219 IMPERIUM INTERNATIONAL SECURITIES LTD -0.46 18-11-21
1220 18-11-21 JAKOTA SECURITIES GROUP LTD 0.52 18-11-20
1221 IMPERIUM INTERNATIONAL SECURITIES LTD -0.52 18-11-20
1222 18-11-20 JAKOTA SECURITIES GROUP LTD 0.85 18-11-19
1223 IMPERIUM INTERNATIONAL SECURITIES LTD -0.84 18-10-12
1224 18-09-03 IMPERIUM INTERNATIONAL SECURITIES LTD 1.82 18-08-23
1225 CCB INTERNATIONAL SECURITIES LTD -1.82 18-08-29
1226 18-08-29 CCB INTERNATIONAL SECURITIES LTD 6.81 18-08-27
1227 18-08-27 CCB INTERNATIONAL SECURITIES LTD 8.98 18-08-24
1228 UBS SECURITIES HONG KONG LTD 0.75 18-08-21
1229 18-08-21 CCB INTERNATIONAL SECURITIES LTD 7.88 18-08-15
1230 18-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 18-07-24
1231 HONG KONG SECURITIES CLEARING CO. LTD. -1.47 18-08-16
1232 MORGAN STANLEY HONG KONG SECURITIES LTD -3.51 18-08-09
1233 18-08-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.93 18-08-15
1234 EVERBRIGHT SECURITIES INVESTMENT -0.52 18-07-24
1235 PRUDENTIAL BROKERAGE LTD -0.85 18-08-15
1236 18-08-15 CCB INTERNATIONAL SECURITIES LTD 18.98 18-07-18
1237 UBS SECURITIES HONG KONG LTD -0.33 18-07-24
1238 HONG KONG SECURITIES CLEARING CO. LTD. -0.52 18-08-14
1239 18-08-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.82 18-08-13
1240 SOOCHOW SECURITIES INTERNATIONAL -0.31 18-02-09
1241 PHILLIP SECURITIES (HONG KONG) LTD -0.53 18-08-09
1242 18-08-13 HONG KONG SECURITIES CLEARING CO. LTD. -2.82 18-08-10
1243 18-08-10 HONG KONG SECURITIES CLEARING CO. LTD. -1.69 18-08-09
1244 JAKOTA SECURITIES GROUP LTD -2.95 18-08-08
1245 18-08-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.56 18-08-08
1246 ORIENTAL PATRON SECURITIES LTD -0.45 17-11-09
1247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 18-08-08
1248 PRUDENTIAL BROKERAGE LTD -3.30 18-08-08
1249 18-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 4.45 18-08-01
1250 PRUDENTIAL BROKERAGE LTD 3.95 18-08-02
1251 KGI ASIA LTD -0.48 18-08-07
1252 ARTA GLOBAL MARKETS LTD -1.43 18-08-07
1253 HONG KONG SECURITIES CLEARING CO. LTD. -1.67 18-08-07
1254 CITIBANK N.A. -10.13 18-08-07
1255 18-08-07 HONG KONG SECURITIES CLEARING CO. LTD. 4.29 18-08-06
1256 IMPERIUM INTERNATIONAL SECURITIES LTD -1.54 18-06-26
1257 ARTA GLOBAL MARKETS LTD -3.29 18-08-03
1258 18-08-06 HONG KONG SECURITIES CLEARING CO. LTD. 0.56 18-08-03
1259 RHB SECURITIES HONG KONG LTD -0.54 18-08-01
1260 18-08-03 HONG KONG SECURITIES CLEARING CO. LTD. -18.94 18-08-02
1261 18-08-02 HONG KONG SECURITIES CLEARING CO. LTD. 18.90 18-08-01
1262 JAKOTA SECURITIES GROUP LTD -18.92 18-08-01
1263 18-08-01 ARTA GLOBAL MARKETS LTD 4.39 18-07-30
1264 SHANGHAI PUDONG DEVELOPMENT BANK CO. -4.39 18-02-28
1265 18-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 18-07-20
1266 18-07-18 CCB INTERNATIONAL SECURITIES LTD 15.87 18-07-16
1267 ARTA GLOBAL MARKETS LTD -15.87 18-07-17
1268 18-07-16 CCB INTERNATIONAL SECURITIES LTD 3.32 17-12-15
1269 ARTA GLOBAL MARKETS LTD -3.32 18-07-09
1270 18-07-04 JAKOTA SECURITIES GROUP LTD 1.55 18-04-20
1271 18-04-20 CITIBANK N.A. 0.43 18-04-10
1272 JAKOTA SECURITIES GROUP LTD -0.43 18-04-11
1273 18-04-10 CITIBANK N.A. 1.88 18-04-09
1274 UBS SECURITIES HONG KONG LTD -1.88 18-02-23
1275 18-02-28 SHANGHAI PUDONG DEVELOPMENT BANK CO. 4.39
1276 ARTA GLOBAL MARKETS LTD -4.39 18-02-23
1277 18-02-23 UBS SECURITIES HONG KONG LTD 0.33 18-02-22
1278 JAKOTA SECURITIES GROUP LTD -0.95 18-02-22
1279 17-12-27 ARTA GLOBAL MARKETS LTD 14.96 17-12-21
1280 17-12-21 ARTA GLOBAL MARKETS LTD 1.00 17-12-18
1281 JAKOTA SECURITIES GROUP LTD -1.00 17-12-19
1282 17-12-18 ARTA GLOBAL MARKETS LTD 0.41 17-12-15
1283 JAKOTA SECURITIES GROUP LTD -0.41 17-12-11
1284 17-12-15 CCB INTERNATIONAL SECURITIES LTD 10.61 16-11-25
1285 ARTA GLOBAL MARKETS LTD -10.11 17-11-14
1286 17-11-14 BOCOM INTERNATIONAL SECURITIES LTD 3.97 17-08-17
1287 ARTA GLOBAL MARKETS LTD -3.97 17-11-03
1288 17-11-06 ORIENTAL PATRON SECURITIES LTD -0.32 16-11-22
1289 17-11-02 ARTA GLOBAL MARKETS LTD 0.26 17-10-31
1290 17-10-27 ARTA GLOBAL MARKETS LTD 0.29 17-10-26
1291 JAKOTA SECURITIES GROUP LTD -0.31 17-10-26
1292 17-10-13 ARTA GLOBAL MARKETS LTD 4.36 17-10-12
1293 RHB SECURITIES HONG KONG LTD -4.36 17-10-12
1294 17-10-11 ARTA GLOBAL MARKETS LTD 0.47 17-10-10
1295 RHB SECURITIES HONG KONG LTD -0.47 17-08-28
1296 17-10-10 ARTA GLOBAL MARKETS LTD 0.33 17-10-09
1297 17-09-11 JAKOTA SECURITIES GROUP LTD -0.42 17-09-07
1298 17-09-07 CITIBANK N.A. 14.48 17-08-17
1299 JAKOTA SECURITIES GROUP LTD -14.48 17-09-06
1300 17-09-05 ARTA GLOBAL MARKETS LTD 13.29 17-09-04
1301 17-09-04 ARTA GLOBAL MARKETS LTD 0.37 17-09-01
1302 JAKOTA SECURITIES GROUP LTD -0.27 17-09-01
1303 17-08-29 ARTA GLOBAL MARKETS LTD 1.13 17-08-28
1304 ICBC INTERNATIONAL SECURITIES LTD -1.81 15-10-29
1305 17-08-28 ARTA GLOBAL MARKETS LTD 0.99
1306 JAKOTA SECURITIES GROUP LTD -1.06 17-08-24
1307 17-08-24 JAKOTA SECURITIES GROUP LTD -6.52 17-08-01
1308 17-08-09 BANK OF CHINA (HONG KONG) LTD -0.26 17-08-08
1309 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-08
1310 RHB SECURITIES HONG KONG LTD -0.86 17-08-08
1311 17-07-28 JAKOTA SECURITIES GROUP LTD -1.79 17-07-27
1312 17-07-25 JAKOTA SECURITIES GROUP LTD -0.49 17-07-10
1313 17-07-20 UBS SECURITIES HONG KONG LTD 0.41 17-06-13
1314 17-07-10 JAKOTA SECURITIES GROUP LTD 0.86 17-06-30
1315 THE HONGKONG AND SHANGHAI BANKING -0.85 17-07-07
1316 17-06-27 JAKOTA SECURITIES GROUP LTD 0.53 17-06-26
1317 UOB KAY HIAN (HONG KONG) LTD -0.33 17-06-21
1318 17-06-26 JAKOTA SECURITIES GROUP LTD 0.33 17-06-19
1319 17-06-19 JAKOTA SECURITIES GROUP LTD 0.48 17-06-13
1320 SOOCHOW SECURITIES INTERNATIONAL -0.48 17-05-22
1321 17-06-13 UBS SECURITIES HONG KONG LTD 1.16 17-06-01
1322 JAKOTA SECURITIES GROUP LTD -1.14 17-06-05
1323 17-06-01 UBS SECURITIES HONG KONG LTD 1.03 16-08-03
1324 PHILLIP SECURITIES (HONG KONG) LTD -0.49 17-05-19
1325 JAKOTA SECURITIES GROUP LTD -0.53 17-05-23
1326 17-05-23 JAKOTA SECURITIES GROUP LTD 16.88 17-05-08
1327 17-05-18 RHB SECURITIES HONG KONG LTD -0.33 17-04-12
1328 17-05-08 PHILLIP SECURITIES (HONG KONG) LTD -0.50 17-04-27
1329 JAKOTA SECURITIES GROUP LTD -0.57 17-04-24
1330 17-05-04 IMPERIUM INTERNATIONAL SECURITIES LTD 0.40 17-05-02
1331 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-04-26
1332 17-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-04-10
1333 17-04-03 UOB KAY HIAN (HONG KONG) LTD 0.26 17-03-27
1334 RHB SECURITIES HONG KONG LTD -0.34 17-03-27
1335 17-03-22 UOB KAY HIAN (HONG KONG) LTD 0.31 17-03-08
1336 RHB SECURITIES HONG KONG LTD -0.28 17-03-20
1337 17-03-17 KINGSTON SECURITIES LTD 0.79 16-08-12
1338 JAKOTA SECURITIES GROUP LTD -0.80 17-03-08
1339 17-02-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-10-04
1340 17-02-07 RHB SECURITIES HONG KONG LTD -2.34 16-11-18
1341 17-02-06 JAKOTA SECURITIES GROUP LTD -7.44 16-12-23
1342 17-02-02 THE HONGKONG AND SHANGHAI BANKING -0.64 17-01-18
1343 17-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-01-11
1344 BANK OF CHINA (HONG KONG) LTD -0.48 17-01-19
1345 16-11-29 JAKOTA SECURITIES GROUP LTD 3.33 16-11-21
1346 CHEONG LEE SECURITIES LTD 0.51 16-11-21
1347 THE HONGKONG AND SHANGHAI BANKING -0.30 16-11-28
1348 16-11-21 JAKOTA SECURITIES GROUP LTD 0.26 16-11-18
1349 16-11-18 JAKOTA SECURITIES GROUP LTD 0.64 16-11-14
1350 RHB SECURITIES HONG KONG LTD -0.58 16-11-15
1351 16-11-15 RHB SECURITIES HONG KONG LTD 4.96 16-11-14
1352 BLACK MARBLE SECURITIES LTD -4.96 16-10-07
1353 16-11-14 CHEONG LEE SECURITIES LTD 0.30 16-10-31
1354 SUPREME CHINA SECURITIES LTD -0.30 16-11-10
1355 16-11-08 SUPREME CHINA SECURITIES LTD -0.27 16-06-01
1356 16-10-31 JAKOTA SECURITIES GROUP LTD 0.69 16-10-26
1357 CHEONG LEE SECURITIES LTD -0.74 15-12-08
1358 16-09-28 JAKOTA SECURITIES GROUP LTD 1.32 16-09-26
1359 BRIGHT SMART SECURITIES INTERNATIONAL -1.32 16-09-23
1360 16-09-27 RHB SECURITIES HONG KONG LTD -0.27 16-08-09
1361 16-09-07 BLACK MARBLE SECURITIES LTD 4.96 16-09-06
1362 JAKOTA SECURITIES GROUP LTD -4.96 16-09-05
1363 16-08-30 JAKOTA SECURITIES GROUP LTD 1.73 16-08-26
1364 PHILLIP SECURITIES (HONG KONG) LTD -1.69 16-08-25
1365 16-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 16-08-15
1366 PHILLIP SECURITIES (HONG KONG) LTD -0.87 16-08-18
1367 16-08-16 JAKOTA SECURITIES GROUP LTD -1.93 16-08-11
1368 16-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 16-08-12
1369 PHILLIP SECURITIES (HONG KONG) LTD -0.55 16-08-12
1370 16-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 16-08-10
1371 PHILLIP SECURITIES (HONG KONG) LTD -0.39 16-08-11
1372 16-08-11 JAKOTA SECURITIES GROUP LTD 1.92 16-08-09
1373 16-08-08 JAKOTA SECURITIES GROUP LTD 2.13 16-08-04
1374 16-08-05 PHILLIP SECURITIES (HONG KONG) LTD 0.47 16-08-04
1375 16-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.29 16-07-27
1376 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 16-08-03
1377 16-08-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 16-07-19
1378 THE HONGKONG AND SHANGHAI BANKING -0.41 16-08-01
1379 16-07-29 JAKOTA SECURITIES GROUP LTD 0.29 16-07-27
1380 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-28
1381 16-07-05 PHILLIP SECURITIES (HONG KONG) LTD 0.54 16-06-22
1382 16-06-14 THE HONGKONG AND SHANGHAI BANKING 0.44 16-06-06
1383 PHILLIP SECURITIES (HONG KONG) LTD -0.49 16-06-13
1384 16-06-13 JAKOTA SECURITIES GROUP LTD 0.25 16-06-08
1385 16-06-06 PHILLIP SECURITIES (HONG KONG) LTD 0.38 16-06-03
1386 16-06-02 JAKOTA SECURITIES GROUP LTD 0.91 16-06-01
1387 KOALA SECURITIES LTD -0.70 16-06-01
1388 16-06-01 JAKOTA SECURITIES GROUP LTD 1.26 16-05-31
1389 KOALA SECURITIES LTD -0.36 16-05-26
1390 EVERBRIGHT SECURITIES INVESTMENT -0.81 16-05-30
1391 16-05-31 PHILLIP SECURITIES (HONG KONG) LTD 0.64 16-05-27
1392 16-05-25 JAKOTA SECURITIES GROUP LTD 0.29 16-05-24
1393 DEUTSCHE BANK AG -0.28 16-05-06
1394 16-05-18 THE HONGKONG AND SHANGHAI BANKING 0.37 16-05-13
1395 ORIENTAL PATRON SECURITIES LTD -0.38 16-01-26
1396 16-04-26 PHILLIP SECURITIES (HONG KONG) LTD 0.53 16-04-15
1397 16-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-04-14
1398 CITIBANK N.A. -0.38 16-04-13
1399 16-03-29 KOALA SECURITIES LTD 1.27 16-03-24
1400 CNI SECURITIES GROUP LTD -1.27 16-03-11
1401 16-03-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 15-11-03
1402 KOALA SECURITIES LTD -0.48 16-03-11
1403 16-03-11 CNI SECURITIES GROUP LTD 1.27 16-01-14
1404 KOALA SECURITIES LTD -1.44 16-03-09
1405 16-02-24 CITIBANK N.A. -0.27 16-02-17
1406 16-01-19 RHB SECURITIES HONG KONG LTD 0.40 16-01-18
1407 JAKOTA SECURITIES GROUP LTD -0.34 16-01-14
1408 16-01-14 JAKOTA SECURITIES GROUP LTD 4.16 16-01-11
1409 EVERBRIGHT SECURITIES INVESTMENT -0.51 16-01-13
1410 UBS SECURITIES HONG KONG LTD -4.86 15-08-10
1411 16-01-08 KOALA SECURITIES LTD 1.92
1412 BANK OF CHINA (HONG KONG) LTD 0.52 16-01-07
1413 EVERBRIGHT SECURITIES INVESTMENT -0.30 16-01-07
1414 CNI SECURITIES GROUP LTD -1.92 16-01-07
1415 16-01-06 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-05
1416 16-01-05 EVERBRIGHT SECURITIES INVESTMENT -0.54 15-12-18
1417 15-12-08 JAKOTA SECURITIES GROUP LTD 4.81 15-12-04
1418 CHEONG LEE SECURITIES LTD -0.32 15-10-29
1419 ORIENTAL PATRON SECURITIES LTD -4.39 15-10-16
1420 15-12-02 JAKOTA SECURITIES GROUP LTD 16.36 15-11-16
1421 15-10-08 ORIENTAL PATRON SECURITIES LTD -0.82 15-08-10
1422 15-10-05 CHEONG LEE SECURITIES LTD 0.69 15-08-10
1423 SUPREME CHINA SECURITIES LTD -0.74 15-09-22
1424 15-09-24 THE HONGKONG AND SHANGHAI BANKING 0.30 15-09-23
1425 DEUTSCHE BANK AG -0.61 15-09-23
1426 CNI SECURITIES GROUP LTD -0.74 15-09-23
1427 15-09-22 EVERBRIGHT SECURITIES INVESTMENT 3.47 15-09-18
1428 DEUTSCHE BANK AG 0.44 15-09-21
1429 KGI ASIA LTD -0.35 15-09-21
1430 CNI SECURITIES GROUP LTD -1.31 15-09-21
1431 SUPREME CHINA SECURITIES LTD -2.73 15-09-21
1432 15-09-21 CNI SECURITIES GROUP LTD -0.39 15-09-18
1433 15-09-08 GET NICE SECURITIES LTD 0.25 15-09-07
1434 15-09-07 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-04
1435 15-09-04 SUPREME CHINA SECURITIES LTD 2.54 15-08-24
1436 THE HONGKONG AND SHANGHAI BANKING 0.34 15-09-02
1437 ICBC INTERNATIONAL SECURITIES LTD -0.26 15-08-10
1438 CNI SECURITIES GROUP LTD -3.11 15-09-02
1439 15-09-01 JAKOTA SECURITIES GROUP LTD -0.90 15-08-14
1440 CNI SECURITIES GROUP LTD -2.17 15-08-24
1441 15-08-27 NANYANG COMMERCIAL BANK LTD -0.26 15-08-26
1442 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 15-08-26
1443 PHILLIP SECURITIES (HONG KONG) LTD -0.49 15-08-26
1444 RHB SECURITIES HONG KONG LTD -0.54 15-08-26
1445 THE HONGKONG AND SHANGHAI BANKING -0.56 15-08-26
1446 BANK OF CHINA (HONG KONG) LTD -0.60 15-08-26
1447 15-08-24 CNI SECURITIES GROUP LTD 9.66 15-08-10
1448 BRIGHT SMART SECURITIES INTERNATIONAL 1.84 15-08-21
1449 KGI ASIA LTD 1.48 15-08-21
1450 RHB SECURITIES HONG KONG LTD 0.92 15-08-21
1451 QUAM SECURITIES LTD 0.41 15-08-20
1452 VC BROKERAGE LTD 0.37 15-08-10
1453 SUPREME CHINA SECURITIES LTD -14.94 15-08-18
1454 15-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-18
1455 15-08-18 SUPREME CHINA SECURITIES LTD 16.79
1456 15-08-14 JAKOTA SECURITIES GROUP LTD 1.56 15-08-10
1457 THE HONGKONG AND SHANGHAI BANKING -1.52 15-08-13
1458 15-08-13 RHB SECURITIES HONG KONG LTD 0.32 15-08-10
1459 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 15-08-10
1460 15-06-29 BOCI SECURITIES LTD -0.50 15-06-26
1461 15-06-26 JAKOTA SECURITIES GROUP LTD 1.38 15-06-12
1462 RHB SECURITIES HONG KONG LTD 0.36 15-06-23
1463 THE HONGKONG AND SHANGHAI BANKING -1.50 15-06-25
1464 15-06-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 15-06-11
1465 THE HONGKONG AND SHANGHAI BANKING -0.67 15-06-11
1466 15-06-11 ICBC INTERNATIONAL SECURITIES LTD 0.46 15-06-10
1467 THE HONGKONG AND SHANGHAI BANKING -0.86 15-06-10
1468 15-06-10 ICBC INTERNATIONAL SECURITIES LTD 0.54 15-06-09
1469 JAKOTA SECURITIES GROUP LTD 0.49 15-05-20
1470 RHB SECURITIES HONG KONG LTD 0.29 15-06-09
1471 THE HONGKONG AND SHANGHAI BANKING -1.71 15-06-09
1472 15-06-09 ICBC INTERNATIONAL SECURITIES LTD 0.59 15-05-20
1473 RHB SECURITIES HONG KONG LTD 0.44 15-06-08
1474 THE HONGKONG AND SHANGHAI BANKING -1.11 15-06-08
1475 15-05-20 JAKOTA SECURITIES GROUP LTD 1.98 15-05-11
1476 ICBC INTERNATIONAL SECURITIES LTD 0.27
1477 THE HONGKONG AND SHANGHAI BANKING -0.86 15-05-19
1478 NANYANG COMMERCIAL BANK LTD -1.49 15-05-19
1479 15-03-17 SOOCHOW SECURITIES INTERNATIONAL 0.78 15-03-11
1480 14-12-17 ORIENTAL PATRON SECURITIES LTD -0.78 14-12-16
1481 14-12-09 ORIENTAL PATRON SECURITIES LTD 0.51 14-12-03
1482 THE HONGKONG AND SHANGHAI BANKING -0.77 14-12-08
1483 14-11-28 JAKOTA SECURITIES GROUP LTD -0.46 14-11-27
1484 14-11-27 JAKOTA SECURITIES GROUP LTD -0.34 14-11-26
1485 14-11-26 ORIENTAL PATRON SECURITIES LTD -0.41 14-11-25
1486 JAKOTA SECURITIES GROUP LTD -0.49 14-11-25
1487 14-11-25 THE HONGKONG AND SHANGHAI BANKING 5.76 14-11-24
1488 JAKOTA SECURITIES GROUP LTD -0.44 14-11-20
1489 CHEONG LEE SECURITIES LTD -2.50 14-11-17
1490 RHB SECURITIES HONG KONG LTD -3.26 14-11-24
1491 14-11-21 UBS SECURITIES HONG KONG LTD -0.31 14-11-20
1492 14-11-20 JAKOTA SECURITIES GROUP LTD 0.98 14-11-19
1493 RHB SECURITIES HONG KONG LTD -1.05 14-11-19
1494 14-11-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 14-11-13
1495 JAKOTA SECURITIES GROUP LTD -0.35 14-11-13
1496 14-11-17 EVER-LONG SECURITIES CO LTD -0.25 14-11-03
1497 14-11-14 YARDLEY SECURITIES LTD -0.28 14-11-13
1498 14-11-13 UBS SECURITIES HONG KONG LTD 0.52 14-11-12
1499 JAKOTA SECURITIES GROUP LTD 0.36 14-11-12
1500 YARDLEY SECURITIES LTD 0.35 14-11-12
1501 ORIENTAL PATRON SECURITIES LTD -0.38 14-11-07
1502 14-11-12 CHEONG LEE SECURITIES LTD 2.44 14-11-07
1503 14-11-06 RHB SECURITIES HONG KONG LTD 0.54 14-11-05
1504 JAKOTA SECURITIES GROUP LTD 0.25 14-11-05
1505 ORIENT SECURITIES LTD -0.25 14-11-05
1506 CNI SECURITIES GROUP LTD -0.25 14-11-05
1507 14-11-05 RHB SECURITIES HONG KONG LTD 0.35 14-11-04
1508 ORIENT SECURITIES LTD 0.27 14-10-24
1509 CNI SECURITIES GROUP LTD 0.26 14-08-04
1510 JAKOTA SECURITIES GROUP LTD -0.57 14-11-04
1511 14-11-04 JAKOTA SECURITIES GROUP LTD 0.48 14-11-03
1512 EMPEROR SECURITIES LTD 0.27 14-11-03
1513 WING FUNG SECURITIES LTD -0.40 14-11-03
1514 YARDLEY SECURITIES LTD -0.64 14-11-03
1515 14-11-03 UBS SECURITIES HONG KONG LTD 0.50 14-10-24
1516 WING FUNG SECURITIES LTD 0.40 14-10-30
1517 ORIENTAL PATRON SECURITIES LTD -0.41 14-10-31
1518 EMPEROR SECURITIES LTD -0.43 14-10-31
1519 JAKOTA SECURITIES GROUP LTD -0.54 14-10-31
1520 14-10-30 JAKOTA SECURITIES GROUP LTD 0.49 14-10-29
1521 EMPEROR SECURITIES LTD 0.44 14-10-29
1522 YARDLEY SECURITIES LTD -0.44 14-10-29
1523 14-10-29 JAKOTA SECURITIES GROUP LTD 0.32 14-10-23
1524 14-10-28 DEUTSCHE BANK AG -0.35 14-10-27
1525 14-10-27 YARDLEY SECURITIES LTD 0.62 14-10-24
1526 GLORY SUN SECURITIES LTD 0.40 14-10-22
1527 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 14-10-24
1528 MIB SECURITIES (HONG KONG) LTD -0.46 14-10-23
1529 ORIENTAL PATRON SECURITIES LTD -0.61 14-10-22
1530 14-10-24 UBS SECURITIES HONG KONG LTD 0.66 14-10-23
1531 14-10-23 UBS SECURITIES HONG KONG LTD 0.64 14-09-08
1532 14-10-22 MIB SECURITIES (HONG KONG) LTD 0.44 14-09-16
1533 YARDLEY SECURITIES LTD -0.40 14-10-17
1534 14-10-17 YARDLEY SECURITIES LTD 0.40 13-11-27
1535 RHB SECURITIES HONG KONG LTD -0.40 14-10-16
1536 14-10-03 CHEONG LEE SECURITIES LTD 0.45 14-09-26
1537 ORIENTAL PATRON SECURITIES LTD -0.45 14-09-30
1538 14-09-29 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-26
1539 14-09-15 BOCI SECURITIES LTD -0.35 14-09-12
1540 14-09-08 UBS SECURITIES HONG KONG LTD 3.21 14-08-04
1541 THE HONGKONG AND SHANGHAI BANKING -3.26 14-09-05
1542 14-08-08 THE HONGKONG AND SHANGHAI BANKING 2.50 14-08-07
1543 BOCI SECURITIES LTD -2.52 14-08-07
1544 14-08-04 DEUTSCHE BANK AG -0.28 13-07-18
1545 14-08-01 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.09 13-08-23
1546 ORIENTAL PATRON SECURITIES LTD -1.09 14-07-24
1547 14-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 14-07-16
1548 14-07-10 ORIENTAL PATRON SECURITIES LTD -0.26 14-06-12
1549 14-03-04 PHILLIP SECURITIES (HONG KONG) LTD 1.21 14-02-28
1550 ORIENTAL PATRON SECURITIES LTD -1.24 14-03-03
1551 14-02-27 ORIENTAL PATRON SECURITIES LTD 1.25 14-02-26
1552 RHB SECURITIES HONG KONG LTD -1.21 14-02-26
1553 14-02-26 RHB SECURITIES HONG KONG LTD 0.30 14-02-24
1554 BOCOM INTERNATIONAL SECURITIES LTD -0.54 14-02-25
1555 14-02-24 BOCOM INTERNATIONAL SECURITIES LTD -0.31 14-02-21
1556 14-02-21 BOCOM INTERNATIONAL SECURITIES LTD 0.45 14-02-19
1557 BOCI SECURITIES LTD -0.49 14-02-12
1558 13-12-18 BOCI SECURITIES LTD 2.18 13-12-16
1559 ORIENTAL PATRON SECURITIES LTD -2.18 13-11-28
1560 13-11-28 ORIENTAL PATRON SECURITIES LTD -0.26 13-11-27
1561 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.54 13-11-05
1562 ORIENTAL PATRON SECURITIES LTD -0.48 13-10-28
1563 13-11-04 BOCOM INTERNATIONAL SECURITIES LTD -0.30 13-11-01
1564 13-10-28 SDIC SECURITIES (HONG KONG) LTD 1.15 13-10-11
1565 ORIENTAL PATRON SECURITIES LTD -1.15 13-10-23
1566 13-10-18 CHEONG LEE SECURITIES LTD 0.38 13-09-05
1567 ORIENTAL PATRON SECURITIES LTD -0.38 13-10-11
1568 13-10-10 ORIENTAL PATRON SECURITIES LTD -0.38 13-10-08
1569 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-23
1570 13-09-11 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-10
1571 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 13-09-10
1572 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-04
1573 KGI ASIA LTD -0.30 13-09-03
1574 CHEONG LEE SECURITIES LTD -0.38 13-08-27
1575 13-09-04 MASTERLINK SECURITIES (HONG KONG) -0.28 13-08-28
1576 13-08-29 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-28
1577 13-08-28 MASTERLINK SECURITIES (HONG KONG) 0.36 13-08-27
1578 ORIENTAL PATRON SECURITIES LTD -0.82 13-08-27
1579 13-08-27 THE HONGKONG AND SHANGHAI BANKING -0.47 13-08-26
1580 13-08-13 VISION FINANCE (SECURITIES) LTD -0.32 13-08-09
1581 13-07-25 CHEONG LEE SECURITIES LTD -0.42 13-07-24
1582 13-07-24 CHEONG LEE SECURITIES LTD -0.25 13-07-23
1583 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 13-07-22
1584 RHB SECURITIES HONG KONG LTD -0.58 13-07-18
1585 NANYANG COMMERCIAL BANK LTD -0.64 13-07-23
1586 BOCI SECURITIES LTD -0.77 13-07-22
1587 THE HONGKONG AND SHANGHAI BANKING -1.16 13-07-23
1588 ORIENTAL PATRON SECURITIES LTD -2.69 13-07-19
1589 13-07-19 BOCI SECURITIES LTD -0.28 13-07-18
1590 13-07-18 RHB SECURITIES HONG KONG LTD 4.48 13-07-04
1591 BOCI SECURITIES LTD 4.38 13-07-15
1592 DEUTSCHE BANK AG 1.96
1593 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.58 13-07-17
1594 PHILLIP SECURITIES (HONG KONG) LTD 0.97 13-07-17
1595 THE HONGKONG AND SHANGHAI BANKING 0.66 13-07-17
1596 ORIENTAL PATRON SECURITIES LTD -13.72 13-07-15
1597 13-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-16
1598 VISION FINANCE (SECURITIES) LTD -0.53 13-07-15
1599 13-07-15 ORIENTAL PATRON SECURITIES LTD -0.80 13-06-10
1600 13-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-05-29
1601 13-07-04 CHINA GATHER WEALTH FINANCIAL CO LTD -0.51 13-07-03
1602 13-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43
1603 BOCI SECURITIES LTD -0.33 13-05-27
1604 13-05-27 BOCI SECURITIES LTD -0.66 13-05-24
1605 13-05-24 VISION FINANCE (SECURITIES) LTD 1.36 13-05-06
1606 MASTERLINK SECURITIES (HONG KONG) -1.32 13-05-23
1607 13-05-23 CHINA GATHER WEALTH FINANCIAL CO LTD 0.60 13-05-22
1608 CHEONG LEE SECURITIES LTD 0.33 13-05-22
1609 BOCI SECURITIES LTD -2.02 13-05-22
1610 13-05-22 BOCI SECURITIES LTD -0.35 13-05-13
1611 13-05-09 ORIENTAL PATRON SECURITIES LTD 8.33 13-05-03
1612 13-04-24 CHINA GATHER WEALTH FINANCIAL CO LTD 0.42 13-04-23
1613 13-04-23 CHEONG LEE SECURITIES LTD -0.35 13-04-22
1614 13-04-03 MASTERLINK SECURITIES (HONG KONG) -0.26 13-03-01
1615 13-03-28 CHEONG LEE SECURITIES LTD 0.27 13-03-27
1616 13-03-27 BOCI SECURITIES LTD 0.47 13-03-26
1617 CHEONG LEE SECURITIES LTD -0.62 13-03-26
1618 13-03-26 BOCI SECURITIES LTD 0.36 13-03-18
1619 13-03-22 RHB SECURITIES HONG KONG LTD 0.29 13-03-21
1620 13-03-14 CITIBANK N.A. -0.35 13-03-01
1621 13-03-12 BOCOM INTERNATIONAL SECURITIES LTD 0.40 13-03-11
1622 CHEONG LEE SECURITIES LTD -0.27 13-03-08
1623 13-03-11 CHINA GATHER WEALTH FINANCIAL CO LTD -0.26 13-03-08
1624 ORIENTAL PATRON SECURITIES LTD -5.12 13-03-05
1625 13-03-08 NANYANG COMMERCIAL BANK LTD -0.92 13-03-06
1626 13-03-07 CHINA GATHER WEALTH FINANCIAL CO LTD 0.48 13-03-06
1627 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 13-03-05
1628 CHEONG LEE SECURITIES LTD -0.34 13-03-06
1629 BOCI SECURITIES LTD -0.84 13-03-06
1630 THE HONGKONG AND SHANGHAI BANKING -1.43 13-03-06
1631 13-03-06 THE HONGKONG AND SHANGHAI BANKING 1.08 13-03-05
1632 BOCOM INTERNATIONAL SECURITIES LTD 0.25 13-03-05
1633 CHINA GATHER WEALTH FINANCIAL CO LTD -1.44 13-03-05
1634 13-03-05 NANYANG COMMERCIAL BANK LTD 5.42 13-03-01
1635 XINKONG INTERNATIONAL SECURITIES LTD -0.39 13-03-04
1636 ORIENTAL PATRON SECURITIES LTD -4.64 13-03-01
1637 13-03-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 13-02-25
1638 RHB SECURITIES HONG KONG LTD -0.25 13-03-01
1639 13-03-01 MASTERLINK SECURITIES (HONG KONG) 0.83 13-02-28
1640 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 13-02-28
1641 CHINA GATHER WEALTH FINANCIAL CO LTD -0.37 13-02-28
1642 ORIENTAL PATRON SECURITIES LTD -1.02 13-02-28
1643 13-02-28 CHINA GATHER WEALTH FINANCIAL CO LTD 2.01 13-02-27
1644 BOCI SECURITIES LTD 1.68 13-02-27
1645 CHEONG LEE SECURITIES LTD 0.95 13-02-27
1646 MASTERLINK SECURITIES (HONG KONG) 0.83 13-02-01
1647 CITIBANK N.A. 0.63 13-02-26
1648 XINKONG INTERNATIONAL SECURITIES LTD 0.39 13-02-26
1649 CNI SECURITIES GROUP LTD 0.26 13-02-21
1650 CHOW SANG SANG SECURITIES LTD -0.32 13-02-26
1651 ORIENTAL PATRON SECURITIES LTD -5.65 13-02-27
1652 13-02-27 BOCOM INTERNATIONAL SECURITIES LTD 0.31 13-02-25
1653 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.36 13-02-25
1654 ORIENTAL PATRON SECURITIES LTD -0.95 13-02-25
1655 13-02-25 ORIENTAL PATRON SECURITIES LTD 37.50 13-02-22
1656 13-02-22 BANK OF CHINA (HONG KONG) LTD 0.35 13-02-21
1657 ORIENTAL PATRON SECURITIES LTD -1.29 13-02-21
1658 13-02-21 ORIENTAL PATRON SECURITIES LTD -0.99 13-02-20
1659 13-02-06 CHOW SANG SANG SECURITIES LTD -0.36 13-02-05
1660 13-02-05 CHOW SANG SANG SECURITIES LTD 0.32 13-02-04
1661 FIRST SHANGHAI SECURITIES LTD -0.37 13-02-01
1662 13-02-01 CHOW SANG SANG SECURITIES LTD 0.52 13-01-31
1663 FIRST SHANGHAI SECURITIES LTD 0.37 12-08-30
1664 MASTERLINK SECURITIES (HONG KONG) -0.70 13-01-31
1665 13-01-24 BANK OF CHINA (HONG KONG) LTD 0.28 13-01-23
1666 13-01-14 ORIENTAL PATRON SECURITIES LTD 0.32 13-01-11
1667 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-11
1668 13-01-07 MASTERLINK SECURITIES (HONG KONG) 0.42 13-01-04
1669 ORIENTAL PATRON SECURITIES LTD -0.41 13-01-04
1670 13-01-03 ORIENTAL PATRON SECURITIES LTD -0.27 13-01-02
1671 13-01-02 CITIBANK N.A. 1.04 12-10-24
1672 ORIENTAL PATRON SECURITIES LTD -0.79 12-12-28
1673 12-12-20 ORIENTAL PATRON SECURITIES LTD -0.40 12-12-19
1674 12-10-11 ORIENTAL PATRON SECURITIES LTD -0.84 12-10-10
1675 12-09-05 ORIENTAL PATRON SECURITIES LTD 0.31 12-09-04
1676 12-08-29 ORIENTAL PATRON SECURITIES LTD -0.73 12-08-28
1677 12-08-28 GET NICE SECURITIES LTD -0.39 12-08-24
1678 ORIENTAL PATRON SECURITIES LTD -0.94 12-08-24
1679 12-08-24 ORIENTAL PATRON SECURITIES LTD 11.94
1680 THE HONGKONG AND SHANGHAI BANKING 8.51
1681 BOCI SECURITIES LTD 3.85
1682 GET NICE SECURITIES LTD 0.52

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