Hao Tian International Construction Investment Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01341  2015-12-10    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-11-17
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-17
3 HOPE SECURITIES LTD -0.40 25-11-13
4 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-11-14
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-11-14
6 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-14
7 CITIBANK N.A. -1.03 25-11-14
8 25-11-14 CITIBANK N.A. 1.11 25-11-13
9 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-13
10 MERRILL LYNCH FAR EAST LTD 0.28 25-11-13
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-11-13
12 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 25-11-13
13 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-11-12
14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-11-12
15 HOPE SECURITIES LTD -1.03 25-11-12
16 IMAGI BROKERAGE LTD -1.29 25-11-12
17 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.37 25-11-11
18 CHINA SECURITIES DEPOSITORY AND CLEARING 2.07 25-11-11
19 HOPE SECURITIES LTD 1.03 25-11-10
20 GET NICE SECURITIES LTD -2.58 25-11-10
21 IMAGI BROKERAGE LTD -3.10 25-11-11
22 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 25-11-10
23 IMAGI BROKERAGE LTD 1.81 25-11-10
24 FUTU SECURITIES INTERNATIONAL 0.40 25-11-10
25 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 4.63 25-11-07
26 CHINA SECURITIES DEPOSITORY AND CLEARING 2.60 25-11-07
27 FUTU SECURITIES INTERNATIONAL -0.33 25-11-07
28 HOPE SECURITIES LTD -0.58 25-11-06
29 THE HONGKONG AND SHANGHAI BANKING -0.81 25-11-07
30 IMAGI BROKERAGE LTD -5.55 25-11-07
31 25-11-07 GET NICE SECURITIES LTD 2.58 25-10-20
32 CHINA SECURITIES DEPOSITORY AND CLEARING 2.49 25-11-06
33 CHINA SECURITIES DEPOSITORY AND CLEARING 2.10 25-11-06
34 IMAGI BROKERAGE LTD 0.37 25-11-06
35 NANYANG COMMERCIAL BANK LTD 0.26 25-11-06
36 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-11-05
37 HAO TIAN INTERNATIONAL SECURITIES LTD -0.35 25-11-06
38 FUTU SECURITIES INTERNATIONAL -0.89 25-11-06
39 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.35 25-11-06
40 25-11-06 IMAGI BROKERAGE LTD 3.95 25-11-05
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-11-05
42 HOPE SECURITIES LTD -2.00 25-10-23
43 PLANETREE SECURITIES LTD -2.58 25-10-23
44 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 25-11-04
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-11-04
46 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-04
47 EVERBRIGHT SECURITIES INVESTMENT 0.26 25-11-03
48 HAO TIAN INTERNATIONAL SECURITIES LTD -1.26 25-11-03
49 IMAGI BROKERAGE LTD -1.36 25-11-04
50 25-11-04 IMAGI BROKERAGE LTD 2.58 25-11-03
51 OSHIDORI SECURITIES LTD -2.58 25-10-23
52 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-10-31
53 HAO TIAN INTERNATIONAL SECURITIES LTD 0.66 25-10-31
54 IMAGI BROKERAGE LTD -0.31 25-10-31
55 BANK OF CHINA (HONG KONG) LTD -0.67 25-10-31
56 CANFIELD SECURITIES CO LTD -0.70 24-01-18
57 25-10-31 HAO TIAN INTERNATIONAL SECURITIES LTD 0.39 25-10-27
58 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 25-10-30
59 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-28
60 IMAGI BROKERAGE LTD -0.26 25-10-28
61 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-27
62 IMAGI BROKERAGE LTD -0.52 25-10-27
63 25-10-27 IMAGI BROKERAGE LTD -0.26 25-10-24
64 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-10-23
65 IMAGI BROKERAGE LTD -0.26 25-10-23
66 HAO TIAN INTERNATIONAL SECURITIES LTD -0.62 25-10-20
67 25-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD 6.45 25-10-22
68 OSHIDORI SECURITIES LTD 2.58 25-09-10
69 PLANETREE SECURITIES LTD 2.58 25-08-25
70 HOPE SECURITIES LTD 2.58 25-08-25
71 IMAGI BROKERAGE LTD 2.52 25-10-22
72 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-22
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-10-22
74 VALUABLE CAPITAL LTD -6.46 25-10-22
75 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-21
76 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-21
77 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-17
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-17
79 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-16
80 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-16
81 MERRILL LYNCH FAR EAST LTD 0.27 25-10-16
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-10-16
83 25-10-15 FUTU SECURITIES INTERNATIONAL 0.31 25-10-14
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-10-14
85 THE HONGKONG AND SHANGHAI BANKING -0.46 25-10-14
86 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-13
87 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-10-03
88 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-10
89 25-10-10 CITIBANK N.A. -0.29 25-10-09
90 25-10-09 HAO TIAN INTERNATIONAL SECURITIES LTD 1.29 25-10-08
91 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 25-10-06
92 25-10-08 CITIBANK N.A. 0.63 25-10-06
93 MERRILL LYNCH FAR EAST LTD -0.65 25-10-06
94 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.88 25-10-02
95 MERRILL LYNCH FAR EAST LTD 0.62 25-10-02
96 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-09-26
97 CHINA SECURITIES DEPOSITORY AND CLEARING -1.76 25-10-02
98 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-30
99 25-09-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.92 25-09-29
100 MERRILL LYNCH FAR EAST LTD 0.28 25-09-26
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-29
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-09-29
103 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-26
104 25-09-23 FUTU SECURITIES INTERNATIONAL 0.89 25-09-22
105 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-22
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-09-22
107 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 25-09-22
108 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-09-19
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-09-19
110 CITIBANK N.A. -0.30 25-09-19
111 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 25-09-19
112 MERRILL LYNCH FAR EAST LTD -0.59 25-09-19
113 THE HONGKONG AND SHANGHAI BANKING -0.64 25-09-19
114 25-09-19 IMAGI BROKERAGE LTD 1.97 25-09-10
115 MERRILL LYNCH FAR EAST LTD 0.70 25-09-18
116 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-18
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-18
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-09-18
119 HAO TIAN INTERNATIONAL SECURITIES LTD -1.97 25-09-18
120 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-17
121 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-16
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-16
123 25-09-16 HAO TIAN INTERNATIONAL SECURITIES LTD 1.97 25-09-15
124 CHINA SECURITIES DEPOSITORY AND CLEARING 1.57 25-09-15
125 CITIBANK N.A. -0.45 25-09-15
126 THE HONGKONG AND SHANGHAI BANKING -0.75 25-09-15
127 KINGSTON SECURITIES LTD -2.03 25-09-15
128 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-12
129 25-09-12 CITIBANK N.A. 0.81 25-09-11
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-09-11
131 FUTU SECURITIES INTERNATIONAL -0.52 25-09-11
132 MERRILL LYNCH FAR EAST LTD -0.86 25-09-11
133 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-09-10
134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-10
135 FULBRIGHT SECURITIES LTD -0.37 25-09-10
136 MERRILL LYNCH FAR EAST LTD -0.67 25-09-10
137 25-09-10 MERRILL LYNCH FAR EAST LTD 1.67 25-09-09
138 THE HONGKONG AND SHANGHAI BANKING 0.87 25-09-09
139 FULBRIGHT SECURITIES LTD 0.37 25-09-09
140 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-09-09
141 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 25-09-09
142 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 25-09-09
143 25-09-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 25-09-08
144 FUTU SECURITIES INTERNATIONAL -0.28 25-09-08
145 MERRILL LYNCH FAR EAST LTD -0.40 25-09-08
146 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 25-09-08
147 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.04 25-09-05
148 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 25-09-05
149 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 25-09-05
150 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-09-05
151 FULBRIGHT SECURITIES LTD -0.43 25-09-05
152 THE HONGKONG AND SHANGHAI BANKING -0.91 25-09-05
153 MERRILL LYNCH FAR EAST LTD -0.97 25-09-05
154 HAO TIAN INTERNATIONAL SECURITIES LTD -1.33 25-09-05
155 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.62 25-09-04
156 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 25-09-04
157 CITIBANK N.A. -0.25 25-09-04
158 FUTU SECURITIES INTERNATIONAL -0.41 25-09-04
159 FULBRIGHT SECURITIES LTD -0.63 25-09-04
160 HAO TIAN INTERNATIONAL SECURITIES LTD -0.90 25-09-04
161 25-09-04 VALUABLE CAPITAL LTD 6.38 25-09-03
162 THE HONGKONG AND SHANGHAI BANKING 1.94 25-09-03
163 MERRILL LYNCH FAR EAST LTD 1.25 25-09-03
164 FULBRIGHT SECURITIES LTD 1.06 25-09-03
165 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 25-09-03
166 CITIBANK N.A. 0.33 25-09-03
167 UBS SECURITIES HONG KONG LTD -0.52 25-09-03
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-09-03
169 BRIGHT SMART SECURITIES INTERNATIONAL -1.16 25-09-03
170 CHINA SECURITIES DEPOSITORY AND CLEARING -2.37 25-09-03
171 HAITONG INTERNATIONAL SECURITIES CO LTD -6.39 25-09-03
172 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 3.09 25-09-02
173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-02
174 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-09-02
175 IMAGI BROKERAGE LTD -0.34 25-09-02
176 MERRILL LYNCH FAR EAST LTD -0.71 25-09-02
177 UBS SECURITIES HONG KONG LTD -0.76 25-09-02
178 THE HONGKONG AND SHANGHAI BANKING -0.90 25-09-02
179 25-09-02 MERRILL LYNCH FAR EAST LTD 0.87 25-09-01
180 UBS SECURITIES HONG KONG LTD 0.70 25-08-29
181 THE HONGKONG AND SHANGHAI BANKING 0.66 25-09-01
182 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-07-21
183 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 25-09-01
184 25-09-01 IMAGI BROKERAGE LTD 0.67 25-08-07
185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-29
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-29
187 OSHIDORI SECURITIES LTD -0.57 25-08-27
188 25-08-29 CITIBANK N.A. -0.34 25-08-28
189 25-08-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.29 25-08-15
190 FUTU SECURITIES INTERNATIONAL 1.27 25-08-27
191 HAO TIAN INTERNATIONAL SECURITIES LTD -2.54 25-08-27
192 25-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 25-08-22
193 OSHIDORI SECURITIES LTD -0.25 25-08-25
194 HAO TIAN INTERNATIONAL SECURITIES LTD -1.01 25-08-26
195 25-08-26 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-25
196 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-08-22
197 OSHIDORI SECURITIES LTD 0.83 25-08-22
198 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-22
199 PLANETREE SECURITIES LTD -0.90 25-08-21
200 HOPE SECURITIES LTD -1.29 25-08-21
201 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 25-08-21
202 OSHIDORI SECURITIES LTD -0.26 25-08-20
203 HAO TIAN INTERNATIONAL SECURITIES LTD -0.52 25-08-18
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-08-21
205 25-08-21 HOPE SECURITIES LTD 1.68 25-08-20
206 PLANETREE SECURITIES LTD 0.90 25-08-07
207 MERRILL LYNCH FAR EAST LTD -0.27 25-08-20
208 25-08-20 MERRILL LYNCH FAR EAST LTD 0.28 25-08-19
209 OSHIDORI SECURITIES LTD 0.26 25-08-19
210 HOPE SECURITIES LTD -0.39 25-07-17
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-19
212 25-08-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-08-14
213 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-14
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-14
215 25-08-13 KINGSTON SECURITIES LTD -0.27 25-08-12
216 25-08-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-11
217 KINGSTON SECURITIES LTD -0.35 25-08-11
218 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-08
219 KINGSTON SECURITIES LTD -0.40 25-08-08
220 25-08-08 THE HONGKONG AND SHANGHAI BANKING 1.26 25-08-07
221 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-08-07
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-07
223 KINGSTON SECURITIES LTD -0.62 25-08-07
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-08-07
225 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 4.71 25-08-06
226 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 25-08-06
227 IMAGI BROKERAGE LTD -0.65 25-08-06
228 KINGSTON SECURITIES LTD -1.02 25-08-05
229 PLANETREE SECURITIES LTD -2.58 25-08-05
230 OSHIDORI SECURITIES LTD -2.90 25-08-05
231 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-08-05
232 IMAGI BROKERAGE LTD -0.32 25-08-05
233 25-08-05 HAO TIAN INTERNATIONAL SECURITIES LTD 6.45 25-08-04
234 KINGSTON SECURITIES LTD 3.87 25-07-24
235 OSHIDORI SECURITIES LTD 2.90 25-07-02
236 PLANETREE SECURITIES LTD 2.58 25-07-07
237 IMAGI BROKERAGE LTD 0.97 25-07-04
238 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-04
239 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 25-07-29
240 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-08-01
241 CCB INTERNATIONAL SECURITIES LTD -0.55 25-08-01
242 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-07-31
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-07-31
244 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-07-30
245 UBS SECURITIES HONG KONG LTD 0.31 25-07-24
246 HAO TIAN INTERNATIONAL SECURITIES LTD -0.32 25-07-30
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-07-30
248 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-29
249 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-28
250 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-25
251 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-24
252 FUTU SECURITIES INTERNATIONAL -0.31 25-07-24
253 25-07-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 25-07-22
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-23
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-23
256 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 25-07-22
257 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 25-07-22
258 HAO TIAN INTERNATIONAL SECURITIES LTD 0.31 25-07-16
259 FUTU SECURITIES INTERNATIONAL 0.26 25-07-22
260 CITIBANK N.A. -0.29 25-07-22
261 MERRILL LYNCH FAR EAST LTD -0.29 25-07-22
262 THE HONGKONG AND SHANGHAI BANKING -0.85 25-07-22
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-07-22
264 BNP PARIBAS -1.26 25-07-22
265 25-07-22 THE HONGKONG AND SHANGHAI BANKING 2.62 25-07-21
266 BNP PARIBAS 1.07 25-07-21
267 FUTU SECURITIES INTERNATIONAL 0.32 25-07-21
268 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 25-07-21
269 ABCI SECURITIES CO LTD -1.63 25-07-21
270 CHINA SECURITIES DEPOSITORY AND CLEARING -2.51 25-07-21
271 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 25-07-18
272 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-07-18
273 BNP PARIBAS 0.34 25-07-18
274 ABCI SECURITIES CO LTD -3.04 25-07-18
275 25-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 13.13 25-07-17
276 CHINA SECURITIES DEPOSITORY AND CLEARING 2.55 25-07-17
277 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 25-07-17
278 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-17
279 CITIBANK N.A. 0.27 25-07-17
280 MERRILL LYNCH FAR EAST LTD 0.27 25-07-17
281 HANG SENG BANK LTD -0.53 24-12-09
282 ABCI SECURITIES CO LTD -2.32 25-07-17
283 KINGSTON SECURITIES LTD -2.67 25-07-09
284 VALUABLE CAPITAL LTD -13.12 25-07-17
285 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 4.93 25-07-16
286 CHINA SECURITIES DEPOSITORY AND CLEARING 2.43 25-07-16
287 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.52 25-07-16
288 HOPE SECURITIES LTD -7.45 25-07-16
289 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 3.78 25-07-15
290 CHINA SECURITIES DEPOSITORY AND CLEARING 2.79 25-07-15
291 FUTU SECURITIES INTERNATIONAL 0.29 25-07-15
292 VALUABLE CAPITAL LTD -0.33 25-07-15
293 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 25-07-15
294 HAO TIAN INTERNATIONAL SECURITIES LTD -1.72 25-07-15
295 HOPE SECURITIES LTD -4.03 25-07-15
296 25-07-15 HOPE SECURITIES LTD 5.43 25-07-14
297 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 25-07-14
298 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-07-14
299 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 25-07-14
300 HAO TIAN INTERNATIONAL SECURITIES LTD -7.73 25-07-14
301 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 3.29 25-07-11
302 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 25-07-11
303 HAITONG INTERNATIONAL SECURITIES CO LTD -1.64 25-07-11
304 HOPE SECURITIES LTD -3.32 25-07-11
305 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-07-10
306 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-10
307 HOPE SECURITIES LTD -1.08 25-07-10
308 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-07-09
309 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-07-09
310 FUTU SECURITIES INTERNATIONAL 0.25 25-07-09
311 HOPE SECURITIES LTD -2.11 25-07-09
312 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-07-08
313 HOPE SECURITIES LTD -0.97 25-07-08
314 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-07
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-07
316 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-04
317 HOPE SECURITIES LTD -0.32 25-07-04
318 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-07-03
319 PLANETREE SECURITIES LTD -0.29 25-07-03
320 IMAGI BROKERAGE LTD -0.97 25-07-03
321 25-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 3.88 25-07-02
322 CHINA SECURITIES DEPOSITORY AND CLEARING 1.59 25-07-02
323 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-07-02
324 HOPE SECURITIES LTD -0.50 25-07-02
325 PLANETREE SECURITIES LTD -1.03 25-07-02
326 IMAGI BROKERAGE LTD -1.10 25-07-02
327 VALUABLE CAPITAL LTD -3.87 25-07-02
328 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 25-06-30
329 IMAGI BROKERAGE LTD 1.50 25-06-27
330 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-06-30
331 VALUABLE CAPITAL LTD -0.33 25-06-30
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-06-30
333 HAO TIAN INTERNATIONAL SECURITIES LTD -0.42 25-06-30
334 PLANETREE SECURITIES LTD -0.82 25-06-30
335 HOPE SECURITIES LTD -2.31 25-06-30
336 25-06-30 PLANETREE SECURITIES LTD 1.16 25-06-27
337 HOPE SECURITIES LTD -1.16 25-06-27
338 25-06-27 HOPE SECURITIES LTD 0.65 25-06-17
339 IMAGI BROKERAGE LTD 0.37 25-06-26
340 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-26
341 PLANETREE SECURITIES LTD -0.37 25-06-20
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 25-06-25
343 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-06-20
344 IMAGI BROKERAGE LTD -0.59 25-06-20
345 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-06-19
346 PLANETREE SECURITIES LTD -0.58 25-06-18
347 25-06-18 IMAGI BROKERAGE LTD 0.75 25-06-13
348 PLANETREE SECURITIES LTD -0.77 25-06-02
349 25-06-16 VALUABLE CAPITAL LTD 4.52 25-06-13
350 HOPE SECURITIES LTD -4.52 25-06-13
351 25-06-13 THE HONGKONG AND SHANGHAI BANKING 2.26 25-06-12
352 HAO TIAN INTERNATIONAL SECURITIES LTD -2.26 25-06-12
353 25-06-05 HOPE SECURITIES LTD 10.33 25-06-04
354 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-06-02
355 CITIBANK N.A. 0.27 25-06-02
356 HOPE SECURITIES LTD -0.42 25-06-02
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-06-02
358 IMAGI BROKERAGE LTD -0.56 25-06-02
359 THE HONGKONG AND SHANGHAI BANKING -0.61 25-06-02
360 25-06-02 HOPE SECURITIES LTD 1.92 25-05-30
361 PLANETREE SECURITIES LTD 1.18 25-05-15
362 IMAGI BROKERAGE LTD -1.94 25-05-16
363 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-05-27
364 HOPE SECURITIES LTD -0.52 25-05-26
365 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-05-22
366 HOPE SECURITIES LTD -1.13 25-05-22
367 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-21
368 HOPE SECURITIES LTD -0.39 25-05-20
369 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-05-19
370 HOPE SECURITIES LTD -0.62 25-05-19
371 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-05-16
372 HOPE SECURITIES LTD -0.34 25-05-16
373 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-05-15
374 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-05-14
375 HOPE SECURITIES LTD -0.82 25-05-14
376 CS WEALTH SECURITIES LTD -1.20 23-06-16
377 25-05-12 PLANETREE SECURITIES LTD 1.64 25-04-29
378 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-05-09
379 HOPE SECURITIES LTD -0.29 25-05-09
380 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-05-08
381 HOPE SECURITIES LTD -0.81 25-05-08
382 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-06
383 HOPE SECURITIES LTD -0.30 25-05-07
384 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-02
385 HOPE SECURITIES LTD -0.39 25-04-16
386 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-04-28
387 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-28
388 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-28
389 CITIBANK N.A. -0.60 25-04-28
390 25-04-28 CITIBANK N.A. 0.27 25-04-25
391 25-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 25-04-24
392 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-24
393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-04-24
394 IMAGI BROKERAGE LTD -2.11 25-04-24
395 25-04-24 IMAGI BROKERAGE LTD 4.99 25-04-17
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-23
397 CITIBANK N.A. -4.81 25-04-23
398 25-04-16 HOPE SECURITIES LTD 11.61 25-04-10
399 HAO TIAN INTERNATIONAL SECURITIES LTD -11.61 25-04-15
400 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-09
401 HOPE SECURITIES LTD -0.62 25-04-03
402 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-04-08
403 25-04-07 CITIBANK N.A. 1.03 25-04-03
404 IMAGI BROKERAGE LTD -1.05 25-04-03
405 25-04-03 IMAGI BROKERAGE LTD 1.00 25-04-02
406 HOPE SECURITIES LTD -1.00 25-03-26
407 25-04-02 CITIBANK N.A. 3.93 25-04-01
408 IMAGI BROKERAGE LTD -3.94 25-03-25
409 25-03-26 HOPE SECURITIES LTD 0.79 25-03-25
410 HAO TIAN INTERNATIONAL SECURITIES LTD -0.79 25-03-25
411 25-03-25 HAO TIAN INTERNATIONAL SECURITIES LTD 6.56 25-03-24
412 HOPE SECURITIES LTD 4.59 25-03-21
413 VALUABLE CAPITAL LTD -4.59 25-03-20
414 GREAT BAY SECURITIES LTD -6.56 25-03-13
415 25-03-13 IMAGI BROKERAGE LTD 3.94 25-02-25
416 GREAT BAY SECURITIES LTD -3.94 25-02-20
417 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-03
418 25-02-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 25-02-24
419 25-02-20 GREAT BAY SECURITIES LTD 0.43 25-02-19
420 OSHIDORI SECURITIES LTD -0.39 25-02-19
421 25-02-19 GREAT BAY SECURITIES LTD 3.50 25-02-17
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-02-18
423 IMAGI BROKERAGE LTD -0.42 25-02-18
424 OSHIDORI SECURITIES LTD -0.84 25-02-18
425 HOPE SECURITIES LTD -1.85 25-02-07
426 25-02-17 GREAT BAY SECURITIES LTD 6.56
427 HAO TIAN INTERNATIONAL SECURITIES LTD -6.56 25-02-14
428 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-10
429 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 25-02-10
430 25-01-24 VALUABLE CAPITAL LTD 17.54 25-01-22
431 HAITONG INTERNATIONAL SECURITIES CO LTD -17.52 25-01-23
432 25-01-23 HAO TIAN INTERNATIONAL SECURITIES LTD 2.62 25-01-22
433 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 25-01-15
434 HOPE SECURITIES LTD -2.62 25-01-20
435 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-01-14
436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-14
437 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-01-13
438 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-13
439 25-01-03 HAO TIAN INTERNATIONAL SECURITIES LTD 7.87 24-12-30
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-02
441 SHANGHAI COMMERCIAL BANK LTD -7.88 25-01-02
442 25-01-02 HOPE SECURITIES LTD 1.80 24-12-23
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-12-30
444 GET NICE SECURITIES LTD -1.80 24-12-11
445 24-12-30 CCB INTERNATIONAL SECURITIES LTD 0.98 24-12-04
446 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-12-27
447 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 24-12-27
448 HAO TIAN INTERNATIONAL SECURITIES LTD -0.98 24-12-18
449 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-12-20
450 HOPE SECURITIES LTD -0.85 24-12-19
451 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-12-13
452 HOPE SECURITIES LTD -0.52 24-12-09
453 24-12-11 GET NICE SECURITIES LTD 0.54 24-12-06
454 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-12-10
455 HAO TIAN INTERNATIONAL SECURITIES LTD -0.59 24-12-03
456 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-12-02
457 HOPE SECURITIES LTD -0.66 24-12-02
458 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-11-29
459 HOPE SECURITIES LTD -0.68 24-11-29
460 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-11-26
461 CITIBANK N.A. 0.25 24-11-26
462 HAO TIAN INTERNATIONAL SECURITIES LTD -0.58 24-11-26
463 THE HONGKONG AND SHANGHAI BANKING -0.78 24-11-26
464 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-20
465 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-14
466 24-10-28 HOPE SECURITIES LTD 6.53 24-10-25
467 HAO TIAN INTERNATIONAL SECURITIES LTD -6.56 24-10-25
468 24-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 24-10-18
469 HAO TIAN INTERNATIONAL SECURITIES LTD 0.46 24-10-17
470 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-24
471 VALUABLE CAPITAL LTD -0.27 24-10-24
472 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-18
473 EMPEROR SECURITIES LTD -0.29 24-10-17
474 24-10-18 OSHIDORI SECURITIES LTD 0.28 24-10-17
475 GET NICE SECURITIES LTD -0.26 24-10-17
476 24-10-17 HAO TIAN INTERNATIONAL SECURITIES LTD 19.13 24-10-16
477 CCB INTERNATIONAL SECURITIES LTD -19.13 24-10-08
478 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-15
479 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-10-10
480 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-10
481 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 24-10-10
482 24-10-10 OSHIDORI SECURITIES LTD 0.53 24-10-09
483 24-10-09 HAO TIAN INTERNATIONAL SECURITIES LTD 0.69 24-10-08
484 VALUABLE CAPITAL LTD -0.69 24-10-08
485 24-10-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 24-10-07
486 24-10-07 OSHIDORI SECURITIES LTD -0.26 24-10-04
487 24-10-02 GET NICE SECURITIES LTD 0.52 24-09-24
488 24-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-09-26
489 OSHIDORI SECURITIES LTD -0.66 24-09-23
490 24-09-24 GET NICE SECURITIES LTD 0.52 24-09-11
491 HOPE SECURITIES LTD 0.52 24-09-19
492 SOOCHOW SECURITIES INTERNATIONAL 0.37 24-07-02
493 VC BROKERAGE LTD -0.37 24-09-04
494 24-09-23 OSHIDORI SECURITIES LTD 0.61 24-09-20
495 24-09-20 OSHIDORI SECURITIES LTD 0.52 24-08-19
496 24-09-03 THE HONGKONG AND SHANGHAI BANKING 0.57 24-09-02
497 BNP PARIBAS -0.28 24-09-02
498 BETA INTERNATIONAL SECURITIES LIMITED -0.41 24-09-02
499 24-08-27 BNP PARIBAS 0.26 24-08-26
500 24-08-08 BETA INTERNATIONAL SECURITIES LIMITED -0.33 24-08-07
501 24-07-25 BETA INTERNATIONAL SECURITIES LIMITED 0.68 24-07-24
502 FUTU SECURITIES INTERNATIONAL -0.67 24-07-24
503 24-07-05 TIGER BROKERS (HK) GLOBAL LTD 0.30 24-07-04
504 24-05-30 FUTU SECURITIES INTERNATIONAL 0.49 24-05-29
505 24-05-20 GET NICE SECURITIES LTD 2.09 24-05-17
506 BETA INTERNATIONAL SECURITIES LIMITED 0.27 24-05-17
507 BOCOM INTERNATIONAL SECURITIES LTD -0.26 24-05-14
508 HOPE SECURITIES LTD -2.10 24-01-03
509 24-05-16 VALUABLE CAPITAL LTD 0.42 24-05-14
510 FUTU SECURITIES INTERNATIONAL -0.42 24-05-14
511 24-05-14 BOCOM INTERNATIONAL SECURITIES LTD 0.52 24-04-15
512 FUTU SECURITIES INTERNATIONAL -0.66 24-05-13
513 24-04-29 KGI ASIA LTD 0.36 24-04-22
514 24-04-25 BETA INTERNATIONAL SECURITIES LIMITED 0.27 24-04-23
515 24-04-23 BETA INTERNATIONAL SECURITIES LIMITED 0.46 24-04-22
516 FUTU SECURITIES INTERNATIONAL -0.46 24-04-22
517 24-03-21 FUTU SECURITIES INTERNATIONAL 0.37 24-03-20
518 BETA INTERNATIONAL SECURITIES LIMITED -0.33 24-03-20
519 24-03-08 BETA INTERNATIONAL SECURITIES LIMITED 0.49 24-03-07
520 FUTU SECURITIES INTERNATIONAL -0.52 24-03-07
521 24-02-28 BETA INTERNATIONAL SECURITIES LIMITED 0.29 24-02-22
522 24-02-22 BETA INTERNATIONAL SECURITIES LIMITED 0.50 24-02-16
523 VALUABLE CAPITAL LTD -0.53 24-02-21
524 24-02-08 VALUABLE CAPITAL LTD 0.33 24-02-07
525 24-02-07 YUEN META (INTERNATIONAL) SECURITIES LTD -0.29 24-02-06
526 24-02-02 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 24-02-01
527 SHANGHAI COMMERCIAL BANK LTD -0.26 24-02-01
528 24-02-01 HAO TIAN INTERNATIONAL SECURITIES LTD 0.31 24-01-31
529 SHANGHAI COMMERCIAL BANK LTD -0.35 24-01-24
530 24-01-30 FORTUNE ORIGIN SECURITIES LTD -0.34 24-01-29
531 24-01-19 BANK OF CHINA (HONG KONG) LTD 0.70 24-01-18
532 HAO TIAN INTERNATIONAL SECURITIES LTD -0.70 24-01-18
533 24-01-15 CANFIELD SECURITIES CO LTD 0.50 21-09-02
534 HAO TIAN INTERNATIONAL SECURITIES LTD -0.51 24-01-08
535 24-01-12 FORTUNE ORIGIN SECURITIES LTD 0.59 23-10-18
536 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 24-01-11
537 24-01-08 HAO TIAN INTERNATIONAL SECURITIES LTD 0.40 24-01-02
538 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 22-03-04
539 24-01-05 RIFA SECURITIES LTD 0.44 23-10-12
540 FUTU SECURITIES INTERNATIONAL -0.26 24-01-04
541 23-12-29 YUEN META (INTERNATIONAL) SECURITIES LTD 0.29 23-12-15
542 OSHIDORI SECURITIES LTD -3.24 23-09-15
543 23-12-28 SHANGHAI COMMERCIAL BANK LTD -0.26 23-12-27
544 23-12-19 SHANGHAI COMMERCIAL BANK LTD -0.31 23-12-18
545 23-12-01 FUTU SECURITIES INTERNATIONAL 0.25 23-11-30
546 SHANGHAI COMMERCIAL BANK LTD -0.29 23-11-29
547 23-11-16 VALUABLE CAPITAL LTD 0.45 23-11-15
548 HAFOO SECURITIES LTD -0.44 23-11-10
549 23-11-14 FUTU SECURITIES INTERNATIONAL 0.34 23-11-13
550 23-11-10 FUTU SECURITIES INTERNATIONAL 0.26 23-11-09
551 CITIBANK N.A. -0.28 23-11-09
552 23-11-08 CITIBANK N.A. 0.34 23-11-07
553 USMART SECURITIES LTD -0.26 23-11-07
554 23-10-31 FUTU SECURITIES INTERNATIONAL 0.30 23-10-30
555 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-10-30
556 23-10-30 USMART SECURITIES LTD 0.25 23-10-27
557 23-10-26 GET NICE SECURITIES LTD 0.34 23-10-25
558 CITIBANK N.A. -0.34 23-10-25
559 23-10-24 SHANGHAI COMMERCIAL BANK LTD 0.26 23-10-20
560 GET NICE SECURITIES LTD -0.26 23-10-20
561 23-10-20 SHANGHAI COMMERCIAL BANK LTD 0.43 23-10-19
562 HOPE SECURITIES LTD -0.43 23-07-21
563 23-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 18.37 23-10-18
564 SHANGHAI COMMERCIAL BANK LTD -18.37 23-10-06
565 23-09-15 HAO TIAN INTERNATIONAL SECURITIES LTD 0.52 23-09-13
566 OSHIDORI SECURITIES LTD -0.52 23-08-31
567 23-09-12 GET NICE SECURITIES LTD 0.31 23-09-11
568 CITIBANK N.A. -0.31 23-09-11
569 23-09-11 HAO TIAN INTERNATIONAL SECURITIES LTD 0.36 23-09-05
570 CITIBANK N.A. -0.29 23-09-07
571 GET NICE SECURITIES LTD -0.36 23-08-24
572 23-08-24 HAO TIAN INTERNATIONAL SECURITIES LTD 0.29 23-08-22
573 GET NICE SECURITIES LTD -0.29 23-08-23
574 23-08-22 GET NICE SECURITIES LTD 0.66 23-06-12
575 FUTU SECURITIES INTERNATIONAL 0.43 23-08-21
576 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 23-08-21
577 CITIBANK N.A. -0.84 23-08-21
578 23-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-08-15
579 23-08-15 HAFOO SECURITIES LTD 0.26 23-08-11
580 23-08-08 VALUABLE CAPITAL LTD 0.25 23-08-07
581 HAO TIAN INTERNATIONAL SECURITIES LTD -0.25 23-08-02
582 23-08-03 HANG SENG BANK LTD 0.26 22-07-20
583 23-08-02 REALORD ASIA PACIFIC SECURITIES LTD -0.34 23-07-21
584 23-07-21 HOPE SECURITIES LTD 2.61 20-05-22
585 VC BROKERAGE LTD -2.61 23-07-19
586 23-07-19 VC BROKERAGE LTD 2.61 23-06-26
587 EVERBRIGHT SECURITIES INVESTMENT -0.28 23-07-11
588 THE HONGKONG AND SHANGHAI BANKING -2.33 23-07-18
589 23-07-05 REALORD ASIA PACIFIC SECURITIES LTD 0.60 23-06-29
590 CITIBANK N.A. -0.58 23-07-04
591 23-07-03 HAO TIAN INTERNATIONAL SECURITIES LTD 0.68 23-06-27
592 LUK FOOK SECURITIES (HK) LTD -0.68 23-05-25
593 23-06-16 CS WEALTH SECURITIES LTD 1.20 23-06-13
594 POLY WEALTH SECURITIES LTD -1.20 23-06-13
595 23-06-15 CITIBANK N.A. 0.59 23-06-12
596 REALORD ASIA PACIFIC SECURITIES LTD -0.64 23-05-23
597 23-05-31 SHANGHAI COMMERCIAL BANK LTD 0.44 23-03-31
598 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 23-05-19
599 23-05-02 REALORD ASIA PACIFIC SECURITIES LTD 0.68 20-08-05
600 USMART SECURITIES LTD -0.68 23-04-21
601 23-04-21 LUK FOOK SECURITIES (HK) LTD 0.68 22-09-08
602 USMART SECURITIES LTD -0.69 23-04-19
603 23-03-21 OSHIDORI SECURITIES LTD 3.95 22-03-08
604 THE HONGKONG AND SHANGHAI BANKING -3.95 23-03-20
605 23-03-20 THE HONGKONG AND SHANGHAI BANKING 2.33 23-03-16
606 UBS SECURITIES HONG KONG LTD -2.33 23-02-14
607 22-12-23 UBS SECURITIES HONG KONG LTD 0.29 22-12-22
608 CITIBANK N.A. -0.29 22-12-22
609 22-12-22 USMART SECURITIES LTD 0.31 22-12-21
610 POLY WEALTH SECURITIES LTD -0.32 22-12-21
611 22-12-21 USMART SECURITIES LTD 0.34 22-12-20
612 POLY WEALTH SECURITIES LTD -0.35 22-12-20
613 22-12-20 USMART SECURITIES LTD 0.65 22-11-17
614 CITIBANK N.A. 0.31 22-12-19
615 UBS SECURITIES HONG KONG LTD -0.31 22-12-09
616 POLY WEALTH SECURITIES LTD -0.64 22-12-07
617 22-12-14 CITIBANK N.A. 1.32 22-12-09
618 HAO TIAN INTERNATIONAL SECURITIES LTD -1.32 22-12-13
619 22-11-21 POLY WEALTH SECURITIES LTD 1.98 22-11-18
620 HAO TIAN INTERNATIONAL SECURITIES LTD 1.32 22-11-18
621 22-11-11 POLY WEALTH SECURITIES LTD 0.66
622 22-10-31 SHANGHAI COMMERCIAL BANK LTD 0.25 22-10-14
623 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 22-10-27
624 22-10-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.79 22-07-15
625 22-08-23 CCB INTERNATIONAL SECURITIES LTD 0.42 22-08-22
626 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 22-05-20
627 22-08-22 CCB INTERNATIONAL SECURITIES LTD 3.50 21-09-06
628 HAO TIAN INTERNATIONAL SECURITIES LTD -3.56 22-08-11
629 22-07-20 HANG SENG BANK LTD 0.27 22-06-15
630 22-07-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 22-07-13
631 BANK OF CHINA (HONG KONG) LTD -0.46 22-07-07
632 22-07-13 BANK OF COMMUNICATIONS TRUSTEE LTD 1.04 22-07-12
633 ABCI SECURITIES CO LTD -1.04 22-07-12
634 22-07-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 22-06-28
635 ABCI SECURITIES CO LTD -0.37 22-07-05
636 22-06-24 GET NICE SECURITIES LTD 0.32 22-06-21
637 VC BROKERAGE LTD -0.32 22-06-10
638 22-06-10 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.54 21-08-27
639 VC BROKERAGE LTD -0.54 22-05-24
640 22-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 3.46 22-05-11
641 SHANGHAI COMMERCIAL BANK LTD -3.46 22-05-05
642 22-04-29 UBS SECURITIES HONG KONG LTD 0.38 22-04-28
643 CITIBANK N.A. -0.38 22-04-28
644 22-03-21 UBS SECURITIES HONG KONG LTD 0.40 22-03-18
645 CITIBANK N.A. -0.40 22-03-18
646 22-03-08 THE HONGKONG AND SHANGHAI BANKING 3.97 22-02-17
647 OSHIDORI SECURITIES LTD -3.97 21-09-02
648 22-02-25 CITIBANK N.A. 0.25 22-02-24
649 UBS SECURITIES HONG KONG LTD -0.26 22-02-24
650 22-02-18 CITIBANK N.A. 0.84 22-02-17
651 JPMORGAN CHASE BANK, NATIONAL -0.89 22-02-17
652 22-02-15 SHANGHAI COMMERCIAL BANK LTD 1.32 22-01-26
653 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 21-08-10
654 CHAOSHANG SECURITIES LTD -0.35 22-01-11
655 HAO TIAN INTERNATIONAL SECURITIES LTD -1.31 22-02-14
656 22-02-09 JPMORGAN CHASE BANK, NATIONAL 0.61 22-02-08
657 UBS SECURITIES HONG KONG LTD -0.61 22-02-08
658 21-11-19 SHANGHAI COMMERCIAL BANK LTD 5.29 21-11-18
659 HAO TIAN INTERNATIONAL SECURITIES LTD -5.29 21-11-17
660 21-09-28 KINGSTON SECURITIES LTD 0.54 21-09-20
661 HAO TIAN INTERNATIONAL SECURITIES LTD -0.54 21-09-17
662 21-09-17 HAO TIAN INTERNATIONAL SECURITIES LTD -0.53 21-09-16
663 21-09-07 HAO TIAN INTERNATIONAL SECURITIES LTD 0.93 21-09-06
664 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.93 21-09-02
665 21-09-06 SHANGHAI COMMERCIAL BANK LTD 0.76 21-08-23
666 HAO TIAN INTERNATIONAL SECURITIES LTD -0.76 21-09-03
667 21-09-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.93 21-07-20
668 OSHIDORI SECURITIES LTD -0.93 21-07-05
669 21-08-23 SHANGHAI COMMERCIAL BANK LTD 21.17 21-08-10
670 HAO TIAN INTERNATIONAL SECURITIES LTD -6.76 21-08-20
671 CCB INTERNATIONAL SECURITIES LTD -14.41 21-08-20
672 21-08-20 HAO TIAN INTERNATIONAL SECURITIES LTD 12.17 21-08-19
673 CCB INTERNATIONAL SECURITIES LTD -17.81 21-04-30
674 21-08-19 HAO TIAN INTERNATIONAL SECURITIES LTD 2.52 21-08-18
675 GET NICE SECURITIES LTD -2.55 21-08-17
676 21-08-13 CMB INTERNATIONAL SECURITIES LTD 1.50 21-08-12
677 ABCI SECURITIES CO LTD -1.50 21-08-11
678 21-07-29 SHANGHAI COMMERCIAL BANK LTD 0.26 21-07-27
679 21-07-28 HAO TIAN INTERNATIONAL SECURITIES LTD 1.08 21-07-23
680 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 21-07-20
681 21-07-27 SHANGHAI COMMERCIAL BANK LTD 1.83 21-07-26
682 GET NICE SECURITIES LTD -1.82 21-07-26
683 21-07-22 GET NICE SECURITIES LTD 1.89 21-07-21
684 CHAOSHANG SECURITIES LTD 0.30 21-07-15
685 HAO TIAN INTERNATIONAL SECURITIES LTD -2.17 21-07-21
686 21-07-21 SHANGHAI COMMERCIAL BANK LTD 1.80 21-07-20
687 HAO TIAN INTERNATIONAL SECURITIES LTD -1.80 21-07-20
688 21-07-15 CHAOSHANG SECURITIES LTD 0.26 21-07-07
689 HAO TIAN INTERNATIONAL SECURITIES LTD -0.25 21-07-13
690 21-07-13 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-07-12
691 21-07-08 HAO TIAN INTERNATIONAL SECURITIES LTD 2.68 21-07-07
692 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.65 21-07-05
693 21-07-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.48 20-12-03
694 OSHIDORI SECURITIES LTD -2.65 21-06-01
695 21-06-29 KINGSTON SECURITIES LTD 0.53 21-06-28
696 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 21-05-21
697 21-06-28 KINGSTON SECURITIES LTD 0.94 21-06-25
698 HAO TIAN INTERNATIONAL SECURITIES LTD -0.95 21-06-16
699 21-06-25 KINGSTON SECURITIES LTD -1.07 21-02-09
700 21-06-11 UBS SECURITIES HONG KONG LTD 0.38 21-06-10
701 DEUTSCHE BANK AG -0.38 21-06-10
702 21-06-08 GET NICE SECURITIES LTD -0.32 21-05-13
703 21-06-01 DEUTSCHE BANK AG 0.38 20-10-14
704 21-05-28 UBS SECURITIES HONG KONG LTD 0.32 21-04-15
705 OSHIDORI SECURITIES LTD -3.03 21-01-19
706 21-05-27 ABCI SECURITIES CO LTD 11.51 21-05-13
707 HAO TIAN INTERNATIONAL SECURITIES LTD -0.86 21-05-18
708 21-05-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 21-05-17
709 HANG SENG SECURITIES LTD -0.44 21-05-18
710 21-04-30 CCB INTERNATIONAL SECURITIES LTD 4.50 21-03-04
711 HAO TIAN INTERNATIONAL SECURITIES LTD -4.50 21-04-21
712 21-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 21-02-01
713 21-03-29 GET NICE SECURITIES LTD -0.42 21-02-08
714 21-03-05 CVP SECURITIES LTD (IN LIQUIDATION) -0.35 21-02-09
715 21-03-04 HAO TIAN INTERNATIONAL SECURITIES LTD 3.85 21-03-03
716 CCB INTERNATIONAL SECURITIES LTD -4.49 21-01-21
717 21-02-09 HAO TIAN INTERNATIONAL SECURITIES LTD -0.31 21-02-08
718 21-02-05 GET NICE SECURITIES LTD -0.30 20-11-26
719 21-02-04 VC BROKERAGE LTD 0.27 21-02-03
720 HAO TIAN INTERNATIONAL SECURITIES LTD -0.27 21-02-03
721 21-02-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.01 20-11-16
722 HAO TIAN INTERNATIONAL SECURITIES LTD -0.71 21-01-29
723 BUSINESS SECURITIES LTD -0.87 21-01-27
724 21-01-21 CCB INTERNATIONAL SECURITIES LTD -2.50 20-10-05
725 HAO TIAN INTERNATIONAL SECURITIES LTD -3.02 21-01-11
726 21-01-19 OSHIDORI SECURITIES LTD 10.80 20-03-24
727 21-01-04 UBS SECURITIES HONG KONG LTD 1.66 20-12-30
728 INTERACTIVE BROKERS HONG KONG LTD -1.66 20-12-01
729 20-11-26 HAO TIAN INTERNATIONAL SECURITIES LTD 0.53 20-11-11
730 GET NICE SECURITIES LTD -0.53 20-10-14
731 20-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 20-09-16
732 BOCI SECURITIES LTD -0.38 20-11-10
733 20-11-10 BOCI SECURITIES LTD 0.38 20-10-05
734 THE HONGKONG AND SHANGHAI BANKING -0.37 20-11-09
735 20-10-14 GET NICE SECURITIES LTD 0.36 20-09-24
736 UBS SECURITIES HONG KONG LTD 0.35 20-10-12
737 DEUTSCHE BANK AG -0.38 20-10-06
738 HAO TIAN INTERNATIONAL SECURITIES LTD -0.53 20-10-12
739 20-10-07 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-10-06
740 20-10-05 INTERACTIVE BROKERS HONG KONG LTD 1.51 20-09-25
741 DEUTSCHE BANK AG 0.29 20-09-30
742 UBS SECURITIES HONG KONG LTD -1.84 20-09-30
743 HAO TIAN INTERNATIONAL SECURITIES LTD -2.22 20-09-25
744 20-09-29 DEUTSCHE BANK AG 0.27 20-09-28
745 UBS SECURITIES HONG KONG LTD -0.28 20-09-28
746 20-09-25 HAO TIAN INTERNATIONAL SECURITIES LTD 3.60 20-09-24
747 BUSINESS SECURITIES LTD 1.04
748 20-09-24 HAO TIAN INTERNATIONAL SECURITIES LTD 0.75 20-09-11
749 GET NICE SECURITIES LTD -1.25 20-03-18
750 20-09-11 HAO TIAN INTERNATIONAL SECURITIES LTD 0.47 20-08-26
751 KINGSTON SECURITIES LTD -0.47 20-09-09
752 20-09-02 UBS SECURITIES HONG KONG LTD 2.21 20-09-01
753 DEUTSCHE BANK AG -2.21 20-09-01
754 20-09-01 DEUTSCHE BANK AG 0.50 20-08-31
755 UBS SECURITIES HONG KONG LTD -0.50 20-08-31
756 20-08-31 UBS SECURITIES HONG KONG LTD 0.43 20-08-28
757 DEUTSCHE BANK AG -0.43 20-08-28
758 20-08-28 DEUTSCHE BANK AG 0.43 20-08-27
759 UBS SECURITIES HONG KONG LTD -0.43 20-08-27
760 20-08-27 UBS SECURITIES HONG KONG LTD 0.47 20-08-26
761 DEUTSCHE BANK AG -0.47 20-08-26
762 20-08-26 DEUTSCHE BANK AG 0.45 20-08-25
763 UBS SECURITIES HONG KONG LTD -0.45 20-08-25
764 20-08-25 UBS SECURITIES HONG KONG LTD 0.52 20-08-24
765 DEUTSCHE BANK AG -0.52 20-08-24
766 20-08-24 DEUTSCHE BANK AG 0.50 20-08-21
767 UBS SECURITIES HONG KONG LTD -0.50 20-08-21
768 20-08-21 UBS SECURITIES HONG KONG LTD 0.50 20-08-20
769 DEUTSCHE BANK AG -0.50 20-08-20
770 20-08-20 DEUTSCHE BANK AG 1.61 20-08-19
771 UBS SECURITIES HONG KONG LTD -1.61 20-08-19
772 20-08-19 UBS SECURITIES HONG KONG LTD 1.61 20-08-18
773 DEUTSCHE BANK AG -1.61 20-08-18
774 20-08-18 DEUTSCHE BANK AG 1.24 20-08-17
775 UBS SECURITIES HONG KONG LTD -1.24 20-08-17
776 20-08-17 UBS SECURITIES HONG KONG LTD 1.15 20-08-14
777 DEUTSCHE BANK AG -1.15 20-08-14
778 20-08-14 DEUTSCHE BANK AG 1.34 20-08-13
779 UBS SECURITIES HONG KONG LTD -1.34 20-08-13
780 20-08-13 UBS SECURITIES HONG KONG LTD 1.22 20-08-12
781 DEUTSCHE BANK AG -1.22 20-08-12
782 20-08-12 DEUTSCHE BANK AG 0.76 20-08-11
783 UBS SECURITIES HONG KONG LTD -0.76 20-08-11
784 20-08-11 UBS SECURITIES HONG KONG LTD 0.86 20-08-10
785 DEUTSCHE BANK AG -0.86 20-08-10
786 20-08-10 DEUTSCHE BANK AG 0.84 20-08-07
787 UBS SECURITIES HONG KONG LTD -0.84 20-08-07
788 20-08-07 DEUTSCHE BANK AG 1.30 20-06-17
789 UBS SECURITIES HONG KONG LTD -1.30 20-08-03
790 20-08-03 UBS SECURITIES HONG KONG LTD 1.58 20-06-17
791 INTERACTIVE BROKERS HONG KONG LTD -1.58 20-06-26
792 20-06-17 UBS SECURITIES HONG KONG LTD 0.57 20-06-16
793 DEUTSCHE BANK AG -0.57 20-06-16
794 20-06-16 DEUTSCHE BANK AG 0.57 20-06-11
795 UBS SECURITIES HONG KONG LTD -0.57 20-06-11
796 20-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.72 20-06-10
797 DEUTSCHE BANK AG -0.59 20-06-05
798 20-06-05 UBS SECURITIES HONG KONG LTD 0.79 20-06-04
799 DEUTSCHE BANK AG -0.79 20-06-04
800 20-06-04 DEUTSCHE BANK AG 0.79 20-06-03
801 UBS SECURITIES HONG KONG LTD -0.79 20-06-03
802 20-06-03 UBS SECURITIES HONG KONG LTD 0.79 20-06-02
803 DEUTSCHE BANK AG -0.79 20-06-02
804 20-06-02 DEUTSCHE BANK AG 0.59 20-05-27
805 UBS SECURITIES HONG KONG LTD -0.59 20-05-27
806 20-05-27 UBS SECURITIES HONG KONG LTD 0.59 20-05-21
807 DEUTSCHE BANK AG -0.59 20-05-21
808 20-05-21 DEUTSCHE BANK AG 0.59 20-05-20
809 UBS SECURITIES HONG KONG LTD -0.59 20-05-20
810 20-05-20 UBS SECURITIES HONG KONG LTD 0.59 20-05-18
811 DEUTSCHE BANK AG -0.59 20-05-18
812 20-05-18 DEUTSCHE BANK AG 0.59 20-05-15
813 UBS SECURITIES HONG KONG LTD -0.59 20-05-15
814 20-05-15 DEUTSCHE BANK AG 0.59 20-05-14
815 UBS SECURITIES HONG KONG LTD -0.59 20-05-14
816 20-05-14 UBS SECURITIES HONG KONG LTD 0.39 20-04-28
817 DEUTSCHE BANK AG -0.39 20-04-28
818 KINGSTON SECURITIES LTD -0.77 20-03-19
819 20-05-06 HAO TIAN INTERNATIONAL SECURITIES LTD -3.84 20-05-04
820 CCB INTERNATIONAL SECURITIES LTD -14.79 18-09-24
821 20-04-28 DEUTSCHE BANK AG 0.68 20-01-03
822 UBS SECURITIES HONG KONG LTD -0.68 20-02-12
823 20-03-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 20-02-25
824 OSHIDORI SECURITIES LTD -0.50 20-01-03
825 20-03-19 HAO TIAN INTERNATIONAL SECURITIES LTD 4.09 20-03-18
826 KINGSTON SECURITIES LTD -4.09 20-02-12
827 20-02-21 INTERACTIVE BROKERS HONG KONG LTD 1.99 19-10-08
828 THE HONGKONG AND SHANGHAI BANKING -1.99 20-02-13
829 20-02-12 UBS SECURITIES HONG KONG LTD 0.90 20-01-03
830 HAO TIAN INTERNATIONAL SECURITIES LTD -0.44 20-02-03
831 20-02-03 HAO TIAN INTERNATIONAL SECURITIES LTD 0.44 20-01-22
832 BANK OF CHINA (HONG KONG) LTD -0.45 20-01-30
833 20-01-03 UBS SECURITIES HONG KONG LTD 0.36 19-12-20
834 DEUTSCHE BANK AG -0.36 19-12-20
835 19-12-20 UBS SECURITIES HONG KONG LTD 0.32 19-12-17
836 DEUTSCHE BANK AG -0.32 19-12-17
837 19-12-06 RED EAGLE SECURITIES LTD -0.63 18-11-19
838 19-12-05 HAO TIAN INTERNATIONAL SECURITIES LTD 6.12 19-10-11
839 CHINA INDUSTRIAL SECURITIES -6.12 19-10-02
840 19-12-02 DEUTSCHE BANK AG 0.68 19-10-29
841 UBS SECURITIES HONG KONG LTD -0.68 19-10-29
842 19-10-29 UBS SECURITIES HONG KONG LTD 0.68 19-10-16
843 DEUTSCHE BANK AG -0.68 19-10-16
844 19-10-16 DEUTSCHE BANK AG 0.68 17-03-09
845 UBS SECURITIES HONG KONG LTD -0.72 19-08-19
846 19-09-06 KINGSTON SECURITIES LTD -0.71 19-08-23
847 19-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-29
848 19-09-02 HAO TIAN INTERNATIONAL SECURITIES LTD 6.65 19-08-30
849 19-08-19 THE HONGKONG AND SHANGHAI BANKING 1.69 19-08-09
850 UBS SECURITIES HONG KONG LTD -1.69 19-04-09
851 19-08-01 FORWIN SECURITIES GROUP LTD 0.28 19-07-30
852 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 19-07-25
853 19-07-25 FORWIN SECURITIES GROUP LTD 0.27 19-07-19
854 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-07-19
855 19-06-26 HAO TIAN INTERNATIONAL SECURITIES LTD 0.40 19-06-24
856 KINGSTON SECURITIES LTD -0.40 19-06-18
857 19-04-09 UBS SECURITIES HONG KONG LTD 2.41 18-08-24
858 THE HONGKONG AND SHANGHAI BANKING -2.41 19-04-08
859 19-03-29 THE HONGKONG AND SHANGHAI BANKING 1.45 19-03-27
860 KINGSTON SECURITIES LTD -1.45 19-03-25
861 19-03-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.72 18-08-28
862 GET NICE SECURITIES LTD -0.74 19-03-22
863 19-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.93 19-02-19
864 HAO TIAN INTERNATIONAL SECURITIES LTD -1.93 19-03-04
865 19-03-04 GET NICE SECURITIES LTD 4.58 19-02-19
866 HAO TIAN INTERNATIONAL SECURITIES LTD -4.58 19-03-01
867 19-03-01 CHINA INDUSTRIAL SECURITIES 6.34 19-01-28
868 HAO TIAN INTERNATIONAL SECURITIES LTD -6.53 19-02-15
869 19-02-20 THE HONGKONG AND SHANGHAI BANKING -0.55 19-02-11
870 19-02-15 HAO TIAN INTERNATIONAL SECURITIES LTD 15.28 19-02-14
871 19-02-08 THE HONGKONG AND SHANGHAI BANKING 3.28 19-01-31
872 BOCI SECURITIES LTD -0.77 19-02-01
873 HAITONG INTERNATIONAL SECURITIES CO LTD -2.50 19-01-23
874 19-02-01 BOCI SECURITIES LTD 0.77 19-01-08
875 KINGSTON SECURITIES LTD -0.77 19-01-30
876 19-01-03 BANK OF CHINA (HONG KONG) LTD 0.66 19-01-02
877 HAO TIAN INTERNATIONAL SECURITIES LTD -0.67 19-01-02
878 18-11-19 RED EAGLE SECURITIES LTD 0.35 18-11-16
879 18-09-24 CCB INTERNATIONAL SECURITIES LTD 64.79 18-09-06
880 CHINA INDUSTRIAL SECURITIES -64.79 18-09-18
881 18-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 18-09-17
882 18-08-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 18-08-27
883 18-08-14 CHINA INDUSTRIAL SECURITIES 2.29 18-08-10
884 CHINA MERCHANTS BANK CO LTD 0.55 18-08-13
885 GET NICE SECURITIES LTD -0.25 17-09-19
886 KGI ASIA LTD -0.39 18-08-13
887 18-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 18-08-09
888 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 18-08-10
889 CHINA MERCHANTS BANK CO LTD 0.35 17-10-17
890 CLC SECURITIES LTD -0.29 18-08-09
891 KGI ASIA LTD -1.02 18-08-10
892 CHINA GALAXY INTERNATIONAL SECURITIES -1.18 18-08-10
893 18-08-10 CHINA GALAXY INTERNATIONAL SECURITIES 3.19 18-07-31
894 KINGSTON SECURITIES LTD 0.88 18-08-09
895 FULBRIGHT SECURITIES LTD -0.42 18-08-09
896 CHINA INDUSTRIAL SECURITIES -0.88 18-08-09
897 18-08-09 CHINA INDUSTRIAL SECURITIES 31.59 18-08-08
898 KGI ASIA LTD 2.63 18-08-03
899 KINGSTON SECURITIES LTD 1.92 18-08-03
900 HAITONG INTERNATIONAL SECURITIES CO LTD 1.56 18-08-02
901 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 18-07-27
902 CLC SECURITIES LTD 0.56 18-07-16
903 THE HONGKONG AND SHANGHAI BANKING 0.45 18-08-08
904 FULBRIGHT SECURITIES LTD 0.42 18-07-31
905 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 18-07-31
906 HAO TIAN INTERNATIONAL SECURITIES LTD 0.33 18-07-04
907 18-07-30 KINGSTON SECURITIES LTD 0.30 18-07-23
908 18-07-04 KINGSTON SECURITIES LTD 2.28 18-07-03
909 HAO TIAN INTERNATIONAL SECURITIES LTD -2.24 18-05-16
910 17-08-09 CHINA INDUSTRIAL SECURITIES 62.50 17-07-21
911 HAO TIAN INTERNATIONAL SECURITIES LTD -62.50 17-08-04
912 17-08-04 HAO TIAN INTERNATIONAL SECURITIES LTD 62.50 17-06-30
913 HAITONG INTERNATIONAL SECURITIES CO LTD -62.50 17-08-03
914 17-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD -12.53 17-05-25
915 17-05-26 KINGSTON SECURITIES LTD 12.03 17-05-24
916 HAO TIAN INTERNATIONAL SECURITIES LTD 3.67
917 CHINA INDUSTRIAL SECURITIES -0.58 17-05-24
918 17-05-15 THE HONGKONG AND SHANGHAI BANKING -0.28 17-05-12
919 17-04-25 KINGSTON SECURITIES LTD 5.79 17-02-22
920 HAITONG INTERNATIONAL SECURITIES CO LTD -5.81 17-04-24
921 17-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 5.79 17-03-21
922 17-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 17-03-09
923 HONG KONG SECURITIES CLEARING CO. LTD. -0.65 17-03-10
924 17-03-10 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 17-02-28
925 HONG KONG SECURITIES CLEARING CO. LTD. -3.26 17-03-09
926 17-03-09 HONG KONG SECURITIES CLEARING CO. LTD. 3.90 17-03-08
927 DEUTSCHE BANK AG -0.42 17-02-20
928 CHINA INDUSTRIAL SECURITIES -3.19 17-03-08
929 17-03-08 KGI ASIA LTD 0.28 17-03-02
930 CHINA INDUSTRIAL SECURITIES -0.28 17-03-02
931 17-02-22 THE HONGKONG AND SHANGHAI BANKING 0.99 17-02-21
932 CITIBANK N.A. -1.00 17-02-20
933 17-02-20 CITIBANK N.A. 0.98 17-02-17
934 GET NICE SECURITIES LTD 0.65 17-02-15
935 DEUTSCHE BANK AG -0.37 17-02-17
936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 17-02-17
937 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 17-02-17
938 17-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 17-02-16
939 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 17-02-16
940 CHINA INDUSTRIAL SECURITIES -2.09 17-02-16
941 17-02-16 CHINA INDUSTRIAL SECURITIES -0.31 17-02-15
942 17-02-14 CHINA INDUSTRIAL SECURITIES -0.37 17-02-13
943 17-02-10 DEUTSCHE BANK AG 0.82 16-05-31
944 MERRILL LYNCH FAR EAST LTD -0.69 17-02-09
945 17-02-09 MERRILL LYNCH FAR EAST LTD 0.68 17-01-26
946 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-02-07
947 CHINA INDUSTRIAL SECURITIES -1.91 17-02-08
948 17-01-24 CHINA INDUSTRIAL SECURITIES -0.27 17-01-20
949 17-01-17 CHINA INDUSTRIAL SECURITIES -0.65 17-01-16
950 17-01-11 HAITONG INTERNATIONAL SECURITIES CO LTD 75.00 17-01-05
951 16-12-19 CHINA INDUSTRIAL SECURITIES -0.38 16-12-16
952 16-09-01 CIS SECURITIES ASSET MANAGEMENT LTD 0.25 16-08-26
953 CHINA INDUSTRIAL SECURITIES -0.47 16-08-31
954 EVERBRIGHT SECURITIES INVESTMENT -0.67 16-08-31
955 16-08-12 NERICO BROTHERS LTD 0.87 16-08-04
956 CHINA INDUSTRIAL SECURITIES -0.81 16-08-11
957 16-07-20 KGI ASIA LTD 0.25 16-07-19
958 16-07-12 CHINA INDUSTRIAL SECURITIES 0.30 16-07-11
959 16-07-11 CHINA INDUSTRIAL SECURITIES 0.26 16-07-08
960 16-06-15 QUAM SECURITIES LTD -0.26 16-06-14
961 16-06-14 THE HONGKONG AND SHANGHAI BANKING 0.25 16-06-13
962 16-06-13 DEUTSCHE SECURITIES ASIA LTD 0.69 16-06-10
963 CHINA INDUSTRIAL SECURITIES 0.31 16-06-10
964 BNP PARIBAS -0.29 16-06-10
965 LUK FOOK SECURITIES (HK) LTD -0.49 16-06-10
966 16-06-10 LUK FOOK SECURITIES (HK) LTD 0.37 16-06-08
967 BANK OF CHINA (HONG KONG) LTD 0.25 16-06-08
968 FULBRIGHT SECURITIES LTD -0.30 16-06-08
969 EVERBRIGHT SECURITIES INVESTMENT -1.51 16-06-08
970 16-06-08 CHINA INDUSTRIAL SECURITIES 0.56 16-06-07
971 LUK FOOK SECURITIES (HK) LTD -0.35 16-06-07
972 16-06-07 EVERBRIGHT SECURITIES INVESTMENT 0.59 16-06-06
973 16-06-01 EVERBRIGHT SECURITIES INVESTMENT 0.29 16-05-30
974 16-05-31 CIS SECURITIES ASSET MANAGEMENT LTD 0.50 16-04-18
975 CHINA INDUSTRIAL SECURITIES -0.40 16-05-30
976 16-05-27 EVERBRIGHT SECURITIES INVESTMENT -0.25 16-05-26
977 16-05-23 EVERBRIGHT SECURITIES INVESTMENT -0.54 16-05-20
978 16-05-20 CHINA INDUSTRIAL SECURITIES 0.37 16-05-19
979 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 16-05-17
980 EVERBRIGHT SECURITIES INVESTMENT -0.92 16-05-18
981 16-05-16 PHILLIP SECURITIES (HONG KONG) LTD 0.31 16-05-13
982 EVERBRIGHT SECURITIES INVESTMENT -0.82 16-05-03
983 16-04-14 CHINA INDUSTRIAL SECURITIES 0.28 16-04-13
984 16-04-11 CHINA INDUSTRIAL SECURITIES -0.43 16-04-08
985 16-04-08 LUK FOOK SECURITIES (HK) LTD 0.27 16-04-07
986 16-04-07 LUK FOOK SECURITIES (HK) LTD -0.30 16-04-06
987 16-04-05 EVERBRIGHT SECURITIES INVESTMENT 1.32 16-04-01
988 BANK OF CHINA (HONG KONG) LTD 0.26 16-04-01
989 CHINA INDUSTRIAL SECURITIES -1.45 16-04-01
990 16-04-01 BLACK MARBLE SECURITIES LTD -0.27 16-03-31
991 16-03-31 CHINA INDUSTRIAL SECURITIES -0.31 16-03-30
992 16-03-08 CHINA INDUSTRIAL SECURITIES -0.29 16-03-07
993 16-03-04 EVERBRIGHT SECURITIES INVESTMENT -0.60 16-03-03
994 16-03-02 CHINA INDUSTRIAL SECURITIES -0.62 16-03-01
995 16-02-29 CHINA INDUSTRIAL SECURITIES -0.27 16-02-26
996 16-02-26 EVERBRIGHT SECURITIES INVESTMENT 0.36 16-02-23
997 LUK FOOK SECURITIES (HK) LTD -0.25 16-02-25
998 16-02-12 EVERBRIGHT SECURITIES INVESTMENT 0.27 16-02-05
999 16-02-05 CHINA INDUSTRIAL SECURITIES -0.25 16-02-04
1000 16-01-29 CHINA INDUSTRIAL SECURITIES 0.33 16-01-28
1001 FULBRIGHT SECURITIES LTD -0.27 16-01-28
1002 16-01-28 LUK FOOK SECURITIES (HK) LTD 0.31 16-01-27
1003 16-01-27 EVERBRIGHT SECURITIES INVESTMENT 0.40 16-01-26
1004 LUK FOOK SECURITIES (HK) LTD -0.40 16-01-26
1005 16-01-26 LUK FOOK SECURITIES (HK) LTD 0.52 16-01-25
1006 FULBRIGHT SECURITIES LTD 0.26 16-01-25
1007 EVERBRIGHT SECURITIES INVESTMENT -0.60 16-01-25
1008 16-01-25 EVERBRIGHT SECURITIES INVESTMENT 0.64 16-01-22
1009 PHILLIP SECURITIES (HONG KONG) LTD 0.38 16-01-22
1010 DBS VICKERS (HONG KONG) LTD 0.32 16-01-22
1011 CHINA INDUSTRIAL SECURITIES 0.27 16-01-22
1012 FULBRIGHT SECURITIES LTD -1.01 16-01-22
1013 16-01-22 FULBRIGHT SECURITIES LTD 0.57 16-01-21
1014 DBS VICKERS (HONG KONG) LTD -0.29 16-01-21
1015 PHILLIP SECURITIES (HONG KONG) LTD -0.46 16-01-21
1016 CHINA INDUSTRIAL SECURITIES -0.52 16-01-21
1017 16-01-21 PHILLIP SECURITIES (HONG KONG) LTD 0.28 16-01-20
1018 16-01-19 CHINA INDUSTRIAL SECURITIES 0.53 16-01-18
1019 DBS VICKERS (HONG KONG) LTD 0.38 16-01-15
1020 LUK FOOK SECURITIES (HK) LTD 0.35 16-01-18
1021 BLACK MARBLE SECURITIES LTD -0.38 16-01-18
1022 16-01-18 QUAM SECURITIES LTD 0.39 16-01-15
1023 CHINA INDUSTRIAL SECURITIES 0.34 16-01-15
1024 EVERBRIGHT SECURITIES INVESTMENT -0.56 16-01-15
1025 16-01-15 CHINA INDUSTRIAL SECURITIES 0.32 16-01-14
1026 EVERBRIGHT SECURITIES INVESTMENT -0.31 16-01-14
1027 16-01-12 CHINA INDUSTRIAL SECURITIES -0.46 16-01-11
1028 16-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 16-01-08
1029 16-01-08 EVERBRIGHT SECURITIES INVESTMENT 0.77 16-01-07
1030 BANK OF CHINA (HONG KONG) LTD 0.25 16-01-07
1031 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 16-01-04
1032 CHINA INDUSTRIAL SECURITIES -2.05 16-01-07
1033 16-01-07 LUK FOOK SECURITIES (HK) LTD 0.27 16-01-06
1034 16-01-06 CHINA INDUSTRIAL SECURITIES 0.87 16-01-05
1035 PHILLIP SECURITIES (HONG KONG) LTD -0.68 16-01-05
1036 16-01-05 PHILLIP SECURITIES (HONG KONG) LTD 0.32 16-01-04
1037 16-01-04 PHILLIP SECURITIES (HONG KONG) LTD 0.43 15-12-30
1038 CHINA INDUSTRIAL SECURITIES 0.32 15-12-30
1039 15-12-30 CHINA INDUSTRIAL SECURITIES 0.46 15-12-29
1040 15-12-29 CHINA INDUSTRIAL SECURITIES -0.81 15-12-28
1041 15-12-23 FULBRIGHT SECURITIES LTD 0.61 15-12-22
1042 CHINA INDUSTRIAL SECURITIES -0.84 15-12-22
1043 15-12-22 CHINA INDUSTRIAL SECURITIES -0.28 15-12-21
1044 15-12-18 PHILLIP SECURITIES (HONG KONG) LTD -0.29 15-12-17
1045 CHINA INDUSTRIAL SECURITIES -0.52 15-12-17
1046 15-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-12-16
1047 15-12-16 CHINA INDUSTRIAL SECURITIES 0.33 15-12-15
1048 FUTU SECURITIES INTERNATIONAL -0.28 15-12-15
1049 EVERBRIGHT SECURITIES INVESTMENT -0.43 15-12-15
1050 15-12-15 EAST ASIA SECURITIES CO LTD 0.51 15-12-14
1051 EVERBRIGHT SECURITIES INVESTMENT 0.45 15-12-14
1052 BANK OF CHINA (HONG KONG) LTD 0.30 15-12-14
1053 KGI ASIA LTD 0.30 15-12-14
1054 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 15-12-14
1055 PRUDENTIAL BROKERAGE LTD -0.30 15-12-14
1056 PHILLIP SECURITIES (HONG KONG) LTD -0.60 15-12-14
1057 15-12-14 CHINA INDUSTRIAL SECURITIES 2.55 15-12-10
1058 BANK OF CHINA (HONG KONG) LTD 0.42 15-12-10
1059 QUAM SECURITIES LTD 0.29 15-12-10
1060 WING FUNG SECURITIES LTD -0.28 15-12-10
1061 HUAYU SECURITIES LTD -0.28 15-12-11
1062 CNI SECURITIES GROUP LTD -0.41 15-12-10
1063 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-12-10
1064 PRUDENTIAL BROKERAGE LTD -0.44 15-12-10
1065 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 15-12-10
1066 GETTA SECURITIES LTD -0.56 15-12-10
1067 PHILLIP SECURITIES (HONG KONG) LTD -0.81 15-12-10
1068 PRESIDENT SECURITIES (HONG KONG) LTD -0.82 15-12-10
1069 15-12-11 HUAYU SECURITIES LTD 0.36
1070 15-12-10 CHINA INDUSTRIAL SECURITIES 15.14
1071 PHILLIP SECURITIES (HONG KONG) LTD 1.79
1072 PRESIDENT SECURITIES (HONG KONG) LTD 0.88
1073 BRIGHT SMART SECURITIES INTERNATIONAL 0.87
1074 PRUDENTIAL BROKERAGE LTD 0.86
1075 GETTA SECURITIES LTD 0.56
1076 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55
1077 CNI SECURITIES GROUP LTD 0.43
1078 WING FUNG SECURITIES LTD 0.35
1079 THE HONGKONG AND SHANGHAI BANKING 0.26

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