Soho Holly Futures Co., Ltd.: H

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-25 CITIBANK N.A. 0.30 25-11-24
2 25-11-21 CITIBANK N.A. 0.32 25-11-20
3 THE HONGKONG AND SHANGHAI BANKING -0.35 25-11-20
4 25-11-20 CITIBANK N.A. 0.30 25-11-19
5 THE HONGKONG AND SHANGHAI BANKING -0.44 25-11-19
6 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-11-17
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-11-17
8 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-12
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-11-12
10 25-11-06 CITIBANK N.A. 0.33 25-11-05
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-11-05
12 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-04
13 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-03
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-11-03
15 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-10-31
16 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-30
17 CITIBANK N.A. -0.28 25-10-30
18 25-10-30 FUTU SECURITIES INTERNATIONAL -0.36 25-10-28
19 25-10-28 CITIBANK N.A. 0.33 25-10-27
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-10-27
21 25-10-27 FUTU SECURITIES INTERNATIONAL 0.48 25-10-24
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-24
23 CITIBANK N.A. -0.37 25-10-24
24 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 25-10-22
25 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-23
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-10-23
27 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-10-22
28 MERRILL LYNCH FAR EAST LTD -0.34 25-10-22
29 CITIBANK N.A. -0.51 25-10-22
30 25-10-22 CITIBANK N.A. 0.25 25-10-21
31 MERRILL LYNCH FAR EAST LTD 0.25 25-10-21
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-21
33 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-20
34 25-10-20 CITIBANK N.A. 0.36 25-10-17
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-17
36 25-10-17 CITIBANK N.A. 0.28 25-10-16
37 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-10-15
38 25-10-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 25-10-14
39 CITIBANK N.A. -0.33 25-10-14
40 25-10-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 25-10-10
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-10-03
42 25-10-06 MERRILL LYNCH FAR EAST LTD -0.26 25-10-03
43 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-02
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-10-02
45 25-10-02 CITIBANK N.A. 0.49 25-09-30
46 MERRILL LYNCH FAR EAST LTD 0.29 25-09-30
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-30
48 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-09-30
49 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-29
50 CMB INTERNATIONAL SECURITIES LTD -0.50 25-09-25
51 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-26
52 25-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-09-25
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-25
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-25
55 25-09-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 25-09-24
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-24
57 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-09-19
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-19
59 CITIBANK N.A. -0.63 25-09-19
60 25-09-19 CITIBANK N.A. 0.59 25-09-18
61 UBS SECURITIES HONG KONG LTD 0.41 25-09-18
62 CMB INTERNATIONAL SECURITIES LTD 0.37 25-09-18
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-09-18
64 CITIC SECURITIES BROKERAGE (HK) LTD -1.03 25-09-18
65 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-17
66 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-09-11
67 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-11
68 25-09-09 CITIBANK N.A. 0.32 25-09-08
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-08
70 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-05
71 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-04
72 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-03
73 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-02
74 25-09-01 MERRILL LYNCH FAR EAST LTD 0.37 25-08-29
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-08-29
76 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-28
77 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-08-27
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-27
79 CITIBANK N.A. -0.59 25-08-27
80 25-08-27 CITIBANK N.A. 0.30 25-08-26
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-08-26
82 25-08-26 MERRILL LYNCH FAR EAST LTD -0.32 25-08-25
83 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-08-22
84 CITIBANK N.A. -0.36 25-08-22
85 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-08-21
86 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 25-08-20
87 CITIBANK N.A. 0.34 25-08-21
88 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-08-21
89 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 25-08-21
90 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 25-08-20
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-20
92 BOCI SECURITIES LTD -0.45 25-08-20
93 MERRILL LYNCH FAR EAST LTD -0.87 25-08-20
94 25-08-20 MERRILL LYNCH FAR EAST LTD 0.48 25-08-19
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-19
96 25-08-19 MERRILL LYNCH FAR EAST LTD 0.66 25-08-18
97 BOCI SECURITIES LTD 0.55 25-08-18
98 CITIBANK N.A. 0.41 25-08-18
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-18
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-08-18
101 25-08-18 CITIBANK N.A. -0.37 25-08-15
102 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-14
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-14
104 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-13
105 CITIBANK N.A. -0.69 25-08-13
106 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-08-12
107 CITIBANK N.A. 0.60 25-08-12
108 ICBC (ASIA) SECURITIES LTD -0.26 25-08-12
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-08-12
110 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-11
111 CITIBANK N.A. -0.48 25-08-11
112 25-08-11 CITIBANK N.A. 0.54 25-08-08
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-08
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-08
115 UBS SECURITIES HONG KONG LTD -0.86 25-08-08
116 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-07
117 CITIBANK N.A. -0.25 25-08-07
118 25-08-07 CITIBANK N.A. 0.94 25-08-06
119 CMB INTERNATIONAL SECURITIES LTD 0.40 25-08-01
120 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-06
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-08-06
122 MERRILL LYNCH FAR EAST LTD -0.93 25-08-06
123 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-05
124 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 25-08-04
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-05
126 VALUABLE CAPITAL LTD -0.30 25-08-05
127 CITIBANK N.A. -0.76 25-08-05
128 25-08-05 MERRILL LYNCH FAR EAST LTD 1.08 25-08-04
129 CITIBANK N.A. 0.45 25-08-04
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-04
131 TIGER BROKERS (HK) GLOBAL LTD -0.45 25-08-04
132 THE HONGKONG AND SHANGHAI BANKING -1.01 25-08-04
133 25-08-04 CITIBANK N.A. 0.37 25-08-01
134 ICBC (ASIA) SECURITIES LTD 0.25 25-08-01
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-08-01
136 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-31
137 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-30
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-07-30
139 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-29
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-07-29
141 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-28
142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-07-28
143 MERRILL LYNCH FAR EAST LTD -0.30 25-07-28
144 BOCI SECURITIES LTD -0.54 25-07-28
145 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.30 25-07-25
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-25
147 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-07-24
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-24
149 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-22
150 CITIBANK N.A. -0.25 25-07-22
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-07-22
152 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-18
153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-18
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-07-18
155 25-07-18 BOCI SECURITIES LTD 0.51 25-07-17
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-17
157 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-07-16
158 CITIBANK N.A. 0.47 25-07-16
159 MERRILL LYNCH FAR EAST LTD -0.45 25-07-16
160 BNP PARIBAS -0.85 25-07-16
161 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 25-07-15
162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-15
163 TIGER BROKERS (HK) GLOBAL LTD 0.60 25-07-15
164 CMB WING LUNG BANK LTD 0.36 25-07-15
165 ICBC (ASIA) SECURITIES LTD 0.33 25-07-15
166 CMB INTERNATIONAL SECURITIES LTD 0.32 25-07-15
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-07-15
168 CITIBANK N.A. -0.46 25-07-15
169 BNP PARIBAS -0.95 25-07-15
170 UBS SECURITIES HONG KONG LTD -0.96 25-07-15
171 MERRILL LYNCH FAR EAST LTD -1.04 25-07-15
172 THE HONGKONG AND SHANGHAI BANKING -1.14 25-07-15
173 25-07-15 BNP PARIBAS 1.81 25-07-14
174 MERRILL LYNCH FAR EAST LTD 1.32 25-07-14
175 THE HONGKONG AND SHANGHAI BANKING 1.01 25-07-14
176 CITIBANK N.A. 0.45 25-07-14
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-07-14
178 CHINA SECURITIES DEPOSITORY AND CLEARING -3.41 25-07-14
179 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-07-11
180 CITIBANK N.A. 0.26 25-07-11
181 FUTU SECURITIES INTERNATIONAL -0.26 25-07-11
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-11
183 UBS SECURITIES HONG KONG LTD -0.36 25-07-11
184 BNP PARIBAS -0.56 25-07-11
185 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-10
186 BNP PARIBAS 0.36 25-07-10
187 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-10
188 BOCI SECURITIES LTD -0.51 25-07-10
189 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-07-09
190 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-09
191 MERRILL LYNCH FAR EAST LTD 0.31 25-07-09
192 BNP PARIBAS -0.27 25-07-09
193 UBS SECURITIES HONG KONG LTD -0.29 25-07-09
194 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 25-07-09
195 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 25-07-08
196 BNP PARIBAS 0.43 25-07-08
197 THE HONGKONG AND SHANGHAI BANKING -0.43 25-07-08
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-07-08
199 MERRILL LYNCH FAR EAST LTD -0.64 25-07-08
200 25-07-08 THE HONGKONG AND SHANGHAI BANKING 1.31 25-07-07
201 MERRILL LYNCH FAR EAST LTD 0.69 25-07-07
202 CHINA SECURITIES DEPOSITORY AND CLEARING -1.91 25-07-07
203 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-07-04
204 THE HONGKONG AND SHANGHAI BANKING -0.51 25-07-04
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-07-04
206 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.08 25-07-03
207 THE HONGKONG AND SHANGHAI BANKING 0.90 25-07-03
208 UBS SECURITIES HONG KONG LTD 0.68 25-07-03
209 BOCI SECURITIES LTD 0.56 25-07-03
210 CITIBANK N.A. -0.91 25-07-03
211 CHINA SECURITIES DEPOSITORY AND CLEARING -4.31 25-07-03
212 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 3.90 25-07-02
213 CITIBANK N.A. 0.69 25-07-02
214 FUTU SECURITIES INTERNATIONAL -0.26 25-07-02
215 MERRILL LYNCH FAR EAST LTD -1.10 25-07-02
216 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 25-07-02
217 THE HONGKONG AND SHANGHAI BANKING -1.35 25-07-02
218 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 4.76 25-06-30
219 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-06-30
220 UBS SECURITIES HONG KONG LTD -0.30 25-06-30
221 BOCI SECURITIES LTD -0.36 25-06-30
222 FORTHRIGHT SECURITIES CO LTD -0.44 25-06-30
223 CITIBANK N.A. -0.64 25-06-30
224 BNP PARIBAS -1.00 25-06-30
225 THE HONGKONG AND SHANGHAI BANKING -1.56 25-06-30
226 MERRILL LYNCH FAR EAST LTD -2.19 25-06-30
227 25-06-30 MERRILL LYNCH FAR EAST LTD 2.62 25-06-27
228 THE HONGKONG AND SHANGHAI BANKING 2.33 25-06-27
229 BNP PARIBAS 1.09 25-06-27
230 CITIBANK N.A. 0.65 25-06-27
231 UBS SECURITIES HONG KONG LTD 0.49 25-06-27
232 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-06-27
233 FORTHRIGHT SECURITIES CO LTD -0.28 25-06-27
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-06-27
235 CHINA SECURITIES DEPOSITORY AND CLEARING -7.79 25-06-27
236 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 5.08 25-06-26
237 CHINA SECURITIES DEPOSITORY AND CLEARING 3.00 25-06-26
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-06-26
239 BANK OF CHINA (HONG KONG) LTD -0.51 25-06-26
240 BOCI SECURITIES LTD -0.58 25-06-26
241 CITIBANK N.A. -0.62 25-06-26
242 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 25-06-26
243 UBS SECURITIES HONG KONG LTD -0.95 25-06-26
244 THE HONGKONG AND SHANGHAI BANKING -1.15 25-06-26
245 FORTHRIGHT SECURITIES CO LTD -1.46 25-06-26
246 25-06-26 THE HONGKONG AND SHANGHAI BANKING 1.72 25-06-25
247 MERRILL LYNCH FAR EAST LTD 0.76 25-06-25
248 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 25-06-25
249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-25
250 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-06-25
251 UBS SECURITIES HONG KONG LTD -0.49 25-06-25
252 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 25-06-25
253 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-06-24
254 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-24
255 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-24
256 MERRILL LYNCH FAR EAST LTD -0.39 25-06-24
257 CITIBANK N.A. -0.87 25-06-24
258 25-06-24 CITIBANK N.A. 0.62 25-06-23
259 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-23
260 MERRILL LYNCH FAR EAST LTD 0.41 25-06-23
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-23
262 CHINA SECURITIES DEPOSITORY AND CLEARING -1.47 25-06-23
263 25-06-23 UBS SECURITIES HONG KONG LTD 0.60 25-06-20
264 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-20
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-06-20
266 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 25-06-19
267 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-06-19
268 FUTU SECURITIES INTERNATIONAL -0.43 25-06-19
269 MERRILL LYNCH FAR EAST LTD -0.51 25-06-19
270 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-19
271 CITIBANK N.A. -0.64 25-06-19
272 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.67 25-06-18
273 CITIBANK N.A. 1.26 25-06-18
274 UBS SECURITIES HONG KONG LTD 0.61 25-06-18
275 HANTEC SECURITIES CO LTD -0.54 25-06-18
276 THE HONGKONG AND SHANGHAI BANKING -0.59 25-06-18
277 CHIEF SECURITIES LTD -0.63 25-06-18
278 BNP PARIBAS -0.80 25-06-18
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-06-18
280 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 25-06-17
281 BOCI SECURITIES LTD 0.72 25-06-17
282 BNP PARIBAS 0.70 25-06-17
283 CHIEF SECURITIES LTD 0.64 25-06-17
284 MERRILL LYNCH FAR EAST LTD 0.58 25-06-17
285 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-06-17
286 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-17
287 UBS SECURITIES HONG KONG LTD -1.34 25-06-17
288 CHINA SECURITIES DEPOSITORY AND CLEARING -3.43 25-06-17
289 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 25-06-16
290 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-06-16
291 MERRILL LYNCH FAR EAST LTD -0.25 25-06-16
292 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-06-16
293 CITIBANK N.A. -0.76 25-06-16
294 THE HONGKONG AND SHANGHAI BANKING -0.97 25-06-16
295 25-06-16 UBS SECURITIES HONG KONG LTD 0.75 25-06-13
296 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-13
297 CITIBANK N.A. 0.57 25-06-13
298 MERRILL LYNCH FAR EAST LTD 0.25 25-06-13
299 FUTU SECURITIES INTERNATIONAL 0.25 25-06-13
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-06-13
301 HANG SENG SECURITIES LTD -0.61 25-06-13
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-06-13
303 25-06-13 UBS SECURITIES HONG KONG LTD 0.61 25-06-12
304 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-06-12
305 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-12
306 MERRILL LYNCH FAR EAST LTD -0.40 25-06-12
307 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-12
308 CITIBANK N.A. -0.52 25-06-12
309 25-06-12 CITIBANK N.A. 0.74 25-06-11
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-06-11
311 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.51 25-06-10
312 MERRILL LYNCH FAR EAST LTD 0.49 25-06-10
313 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-06-10
314 CITIBANK N.A. 0.35 25-06-10
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-10
316 UBS SECURITIES HONG KONG LTD -0.44 25-06-10
317 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 25-06-10
318 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-06-09
319 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-06-09
320 FUTU SECURITIES INTERNATIONAL -0.44 25-06-09
321 THE HONGKONG AND SHANGHAI BANKING -1.04 25-06-09
322 25-06-09 FUTU SECURITIES INTERNATIONAL 0.40 25-06-06
323 UBS SECURITIES HONG KONG LTD 0.32 25-06-06
324 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-06
325 CITIBANK N.A. -0.69 25-06-06
326 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.98 25-06-05
327 UBS SECURITIES HONG KONG LTD 0.40 25-05-30
328 CITIBANK N.A. 0.40 25-06-05
329 MERRILL LYNCH FAR EAST LTD 0.29 25-06-05
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-06-05
331 ICBC (ASIA) SECURITIES LTD -0.74 25-06-05
332 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-03
333 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-04
334 CMB INTERNATIONAL SECURITIES LTD -0.26 25-06-04
335 ICBC (ASIA) SECURITIES LTD -0.56 25-06-04
336 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-06-02
337 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-02
338 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-02
339 CITIBANK N.A. -0.55 25-06-02
340 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.55 25-05-30
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-30
342 CITIBANK N.A. -0.42 25-05-30
343 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-05-29
344 UBS SECURITIES HONG KONG LTD 0.40 25-05-29
345 CITIBANK N.A. 0.35 25-05-29
346 MERRILL LYNCH FAR EAST LTD -0.55 25-05-29
347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-05-29
348 25-05-29 CITIBANK N.A. 0.74 25-05-28
349 UBS SECURITIES HONG KONG LTD -0.82 25-05-28
350 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 25-05-27
351 UBS SECURITIES HONG KONG LTD 0.78 25-05-27
352 FUTU SECURITIES INTERNATIONAL 0.37 25-05-27
353 CITIBANK N.A. -0.33 25-05-27
354 ICBC (ASIA) SECURITIES LTD -0.60 25-05-27
355 THE HONGKONG AND SHANGHAI BANKING -0.83 25-05-27
356 MERRILL LYNCH FAR EAST LTD -0.93 25-05-27
357 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.91 25-05-26
358 ICBC (ASIA) SECURITIES LTD 0.57 25-05-26
359 MERRILL LYNCH FAR EAST LTD 0.54 25-05-26
360 CITIBANK N.A. 0.33 25-05-26
361 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-26
362 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-05-26
363 UBS SECURITIES HONG KONG LTD -1.45 25-05-26
364 25-05-26 ICBC (ASIA) SECURITIES LTD 1.20 25-05-23
365 MERRILL LYNCH FAR EAST LTD 0.88 25-05-23
366 CITIBANK N.A. 0.36 25-05-23
367 USMART SECURITIES LTD -0.38 25-05-23
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-05-23
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-05-23
370 UBS SECURITIES HONG KONG LTD -0.71 25-05-23
371 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-05-22
372 CMB INTERNATIONAL SECURITIES LTD 0.29 25-05-22
373 CITIBANK N.A. 0.28 25-05-22
374 UOB KAY HIAN (HONG KONG) LTD -0.36 25-05-22
375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-05-22
376 UBS SECURITIES HONG KONG LTD -0.76 25-05-20
377 25-05-22 UOB KAY HIAN (HONG KONG) LTD 0.68 25-05-14
378 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-21
379 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-05-21
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-05-21
381 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-05-20
382 CITIBANK N.A. -0.97 25-05-20
383 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-05-19
384 UBS SECURITIES HONG KONG LTD 0.44 25-05-19
385 THE HONGKONG AND SHANGHAI BANKING 0.40 25-05-19
386 CITIBANK N.A. -1.71 25-05-19
387 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-05-16
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-16
389 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-16
390 25-05-16 CITIBANK N.A. 1.48 25-05-15
391 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-05-15
392 UBS SECURITIES HONG KONG LTD 0.81 25-05-15
393 MERRILL LYNCH FAR EAST LTD 0.31 25-05-15
394 THE HONGKONG AND SHANGHAI BANKING -0.71 25-05-15
395 CHINA SECURITIES DEPOSITORY AND CLEARING -1.73 25-05-15
396 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-05-14
397 CITIBANK N.A. 0.54 25-05-14
398 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-14
399 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-05-14
400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-05-14
401 UBS SECURITIES HONG KONG LTD -0.80 25-05-14
402 25-05-14 UBS SECURITIES HONG KONG LTD 0.77 25-05-13
403 FUTU SECURITIES INTERNATIONAL 0.62 25-05-13
404 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-05-13
405 CITIBANK N.A. -0.54 25-05-13
406 CHINA SECURITIES DEPOSITORY AND CLEARING -1.95 25-05-13
407 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-05-12
408 UBS SECURITIES HONG KONG LTD 0.43 25-05-12
409 MERRILL LYNCH FAR EAST LTD 0.39 25-05-12
410 THE HONGKONG AND SHANGHAI BANKING -0.81 25-05-12
411 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-05-12
412 25-05-12 CITIBANK N.A. 1.23 25-05-09
413 UBS SECURITIES HONG KONG LTD 0.80 25-05-09
414 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-05-09
415 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-09
416 USMART SECURITIES LTD 0.38 25-05-09
417 HANG SENG SECURITIES LTD -0.57 25-05-09
418 CHINA SECURITIES DEPOSITORY AND CLEARING -3.19 25-05-09
419 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 5.63 25-05-08
420 HANG SENG SECURITIES LTD 1.32 25-05-08
421 UBS SECURITIES HONG KONG LTD 1.00 25-05-07
422 FUTU SECURITIES INTERNATIONAL -0.26 25-05-08
423 EVERBRIGHT SECURITIES INVESTMENT -0.34 25-05-08
424 CITIBANK N.A. -0.44 25-05-08
425 CMB WING LUNG BANK LTD -0.45 25-05-08
426 SOOCHOW SECURITIES INTERNATIONAL -0.58 25-04-10
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 25-05-08
428 CHINA SECURITIES DEPOSITORY AND CLEARING -3.41 25-05-08
429 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 25-05-06
430 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-06
431 THE HONGKONG AND SHANGHAI BANKING -0.84 25-05-07
432 CITIBANK N.A. -0.95 25-05-07
433 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-29
434 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-29
435 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-25
436 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-24
437 CITIBANK N.A. 0.32 25-04-24
438 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-04-24
439 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-04-23
440 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-04-22
441 CITIBANK N.A. -0.31 25-04-22
442 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-22
443 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-04-16
444 CITIBANK N.A. -0.49 25-04-16
445 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-04-15
446 HANTEC SECURITIES CO LTD -0.46 25-04-14
447 25-04-15 CITIBANK N.A. 0.62 25-04-14
448 MERRILL LYNCH FAR EAST LTD -0.68 25-04-14
449 25-04-14 THE HONGKONG AND SHANGHAI BANKING 1.00 25-04-11
450 CITIBANK N.A. 0.42 25-04-11
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-11
452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-04-11
453 25-04-10 CITIBANK N.A. 0.58 25-04-08
454 MERRILL LYNCH FAR EAST LTD 0.26 25-04-09
455 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-09
456 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-04-09
457 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-07
458 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-03
459 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-03-31
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-31
461 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-03-28
462 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-28
463 THE HONGKONG AND SHANGHAI BANKING -0.46 25-03-28
464 25-03-18 BANK OF CHINA (HONG KONG) LTD 0.39 25-03-14
465 FUTU SECURITIES INTERNATIONAL 0.39 25-03-17
466 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-17
467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-03-17
468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-03-17
469 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-14
470 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-13
471 MERRILL LYNCH FAR EAST LTD -0.27 25-03-13
472 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-11
473 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-03-11
474 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-07
475 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-05
476 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-03-03
477 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-03
478 CITIBANK N.A. -0.36 25-03-03
479 TIGER BROKERS (HK) GLOBAL LTD -0.65 25-03-03
480 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-28
481 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-28
482 CITIBANK N.A. 0.51 25-02-28
483 MERRILL LYNCH FAR EAST LTD 0.48 25-02-28
484 CHINA SECURITIES DEPOSITORY AND CLEARING -2.15 25-02-28
485 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.69 25-02-27
486 TIGER BROKERS (HK) GLOBAL LTD 0.48 25-02-27
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-02-27
488 CITIBANK N.A. -0.72 25-02-27
489 THE HONGKONG AND SHANGHAI BANKING -1.88 25-02-27
490 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-02-26
491 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-26
492 CMB WING LUNG BANK LTD -0.43 25-02-26
493 CITIBANK N.A. -0.51 25-02-26
494 25-02-26 CITIBANK N.A. 0.85 25-02-25
495 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-25
496 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 25-02-25
497 25-02-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 25-02-24
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-02-24
499 25-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 25-02-21
500 MERRILL LYNCH FAR EAST LTD 0.39 25-02-21
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-21
502 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-19
503 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.65 25-02-18
504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-02-18
505 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-17
506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-17
507 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-02-14
508 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-14
509 CITIBANK N.A. -0.73 25-02-14
510 25-02-14 CITIBANK N.A. 0.45 25-02-13
511 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-13
512 CMB WING LUNG BANK LTD 0.30 25-02-12
513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-13
514 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-02-13
515 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-11
516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-11
517 25-02-11 CITIBANK N.A. 0.93 25-02-10
518 CGS INTERNATIONAL SECURITIES HK LTD -1.28 25-01-20
519 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-07
520 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-07
521 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-02-03
522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-02-03
523 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-01-27
524 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-01-24
525 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-24
526 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-24
527 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.39 25-01-22
528 CITIBANK N.A. 0.33 25-01-22
529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-01-22
530 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-20
531 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-01-20
532 25-01-20 CGS INTERNATIONAL SECURITIES HK LTD 0.75 25-01-16
533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-01-17
534 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 25-01-16
535 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-01-16
536 THE HONGKONG AND SHANGHAI BANKING -2.90 25-01-16
537 25-01-16 CGS INTERNATIONAL SECURITIES HK LTD 0.26 25-01-03
538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-01-15
539 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-09
540 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.67 25-01-08
541 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-01-08
542 25-01-08 CITIBANK N.A. 0.31 25-01-06
543 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-06
544 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.55 25-01-03
545 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-30
546 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-27
547 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-12-27
548 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-20
549 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-12-18
550 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-18
551 CITIBANK N.A. -0.29 24-12-18
552 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-12-17
553 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-12-17
554 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-12
555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-12
556 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-12-11
557 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-12-11
558 THE HONGKONG AND SHANGHAI BANKING -1.17 24-12-11
559 24-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-12-10
560 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-12-09
561 MERRILL LYNCH FAR EAST LTD -0.26 24-12-09
562 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-12-05
563 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-12-04
564 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-12-02
565 CITIBANK N.A. 0.56 24-12-02
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-12-02
567 THE HONGKONG AND SHANGHAI BANKING -1.33 24-12-02
568 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-29
569 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-28
570 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-11-28
571 24-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-11-26
572 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-26
573 24-11-26 CITIBANK N.A. 0.32 24-11-25
574 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-11-25
575 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-11-20
576 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-20
577 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-20
578 CITIBANK N.A. -0.58 24-11-20
579 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-19
580 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-11-19
581 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-19
582 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.51 24-11-18
583 CITIBANK N.A. 0.42 24-11-18
584 CMB WING LUNG BANK LTD 0.40 24-11-18
585 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-11-18
586 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-11-18
587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-11-18
588 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.12 24-11-15
589 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-11-15
590 JPMORGAN CHASE BANK, NATIONAL -1.81 24-11-15
591 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-14
592 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-11-13
593 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-13
594 JPMORGAN CHASE BANK, NATIONAL -0.46 24-11-13
595 CITIBANK N.A. -0.73 24-11-13
596 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-11-12
597 CITIBANK N.A. 0.36 24-11-12
598 JPMORGAN CHASE BANK, NATIONAL -0.37 24-11-12
599 24-11-12 FUTU SECURITIES INTERNATIONAL 0.28 24-11-11
600 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-11
601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-11-11
602 24-11-11 JPMORGAN CHASE BANK, NATIONAL 0.96 24-11-08
603 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-08
604 CITIBANK N.A. -0.28 24-11-08
605 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 24-11-08
606 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-11-07
607 JPMORGAN CHASE BANK, NATIONAL 0.49 24-11-07
608 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-07
609 MERRILL LYNCH FAR EAST LTD -0.44 24-11-07
610 24-11-07 JPMORGAN CHASE BANK, NATIONAL 0.79 24-11-06
611 CITIBANK N.A. 0.54 24-11-06
612 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-06
613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-06
614 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 24-11-06
615 24-11-06 CITIBANK N.A. -0.31 24-11-05
616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-05
617 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-04
618 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-04
619 CITIBANK N.A. -0.39 24-11-04
620 WATON SECURITIES INTERNATIONAL LIMITED -0.53 24-11-04
621 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-11-01
622 CITIBANK N.A. 0.77 24-11-01
623 WATON SECURITIES INTERNATIONAL LIMITED 0.53 24-10-21
624 CHINA SECURITIES DEPOSITORY AND CLEARING -2.79 24-11-01
625 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 24-10-31
626 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-10-31
627 CHINA MERCHANTS BANK CO LTD -0.31 24-10-31
628 JPMORGAN CHASE BANK, NATIONAL -0.42 24-10-31
629 CITIBANK N.A. -0.60 24-10-31
630 24-10-31 CHINA MERCHANTS BANK CO LTD 0.28 24-10-30
631 CITIBANK N.A. -0.41 24-10-30
632 24-10-30 JPMORGAN CHASE BANK, NATIONAL 0.27 24-10-29
633 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-29
634 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-10-29
635 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-28
636 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 24-10-25
637 CITIBANK N.A. -0.36 24-10-25
638 JPMORGAN CHASE BANK, NATIONAL -0.69 24-10-25
639 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-10-24
640 JPMORGAN CHASE BANK, NATIONAL -0.39 24-10-24
641 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 24-10-17
642 24-10-24 CITIBANK N.A. -0.51 24-10-23
643 24-10-22 CITIBANK N.A. 1.74 24-10-18
644 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 24-10-21
645 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 24-10-21
646 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-17
647 CITIBANK N.A. -0.27 24-10-17
648 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-10-16
649 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-16
650 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 24-10-09
651 INTERACTIVE BROKERS HONG KONG LTD -0.93 24-10-16
652 CITIBANK N.A. -1.22 24-10-16
653 24-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.67 24-10-15
654 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-10-15
655 CITIBANK N.A. -0.29 24-10-15
656 CHINA CONSTRUCTION BANK (ASIA) -0.37 24-10-14
657 MERRILL LYNCH FAR EAST LTD -0.42 24-10-15
658 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-10-14
659 MERRILL LYNCH FAR EAST LTD 0.55 24-10-14
660 JPMORGAN CHASE BANK, NATIONAL 0.52 24-10-14
661 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-14
662 FUTU SECURITIES INTERNATIONAL -0.25 24-10-14
663 BNP PARIBAS -0.27 24-10-14
664 BANK OF CHINA (HONG KONG) LTD -0.36 24-10-14
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-10-14
666 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-10-10
667 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-10-10
668 BNP PARIBAS 0.29 24-10-10
669 ABN AMRO CLEARING HONG KONG LTD -0.25 24-10-10
670 CHINA INDUSTRIAL SECURITIES -0.29 24-10-10
671 FUTU SECURITIES INTERNATIONAL -0.57 24-10-10
672 THE HONGKONG AND SHANGHAI BANKING -0.96 24-10-10
673 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 3.82 24-10-03
674 CHINA SECURITIES DEPOSITORY AND CLEARING 3.70 24-10-03
675 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 24-10-09
676 HAFOO SECURITIES LTD -0.29 24-10-09
677 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-10-09
678 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 24-10-09
679 HANG SENG SECURITIES LTD -0.34 24-10-09
680 UBS SECURITIES HONG KONG LTD -0.39 24-10-09
681 TIGER BROKERS (HK) GLOBAL LTD -0.44 24-10-09
682 FUTU SECURITIES INTERNATIONAL -1.12 24-10-09
683 JPMORGAN CHASE BANK, NATIONAL -1.32 24-10-09
684 CITIBANK N.A. -1.46 24-10-09
685 24-10-09 CITIBANK N.A. 1.65 24-10-08
686 HANTEC SECURITIES CO LTD 1.06 24-10-08
687 FUTU SECURITIES INTERNATIONAL 0.54 24-10-08
688 HANG SENG SECURITIES LTD 0.38 24-10-08
689 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-08
690 UBS SECURITIES HONG KONG LTD 0.30 24-10-08
691 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-10-08
692 YUE XIU SECURITIES CO LTD -0.27 24-10-08
693 CGS INTERNATIONAL SECURITIES HK LTD -0.42 24-10-03
694 JPMORGAN CHASE BANK, NATIONAL -0.44 24-10-08
695 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.86 24-10-08
696 24-10-08 FORTHRIGHT SECURITIES CO LTD 1.07 24-10-07
697 FUTU SECURITIES INTERNATIONAL 0.86 24-10-07
698 TIGER BROKERS (HK) GLOBAL LTD 0.44 24-10-07
699 CMB WING LUNG BANK LTD 0.38 24-10-07
700 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 24-10-07
701 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-07
702 BANK OF CHINA (HONG KONG) LTD 0.27 24-10-07
703 YUE XIU SECURITIES CO LTD 0.27 23-06-12
704 JPMORGAN CHASE BANK, NATIONAL -0.37 24-10-07
705 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.72 24-10-07
706 24-10-07 THE HONGKONG AND SHANGHAI BANKING 1.50 24-10-04
707 FORTHRIGHT SECURITIES CO LTD 1.12 24-10-04
708 FUTU SECURITIES INTERNATIONAL 0.77 24-10-04
709 BANK OF CHINA (HONG KONG) LTD 0.60 24-10-04
710 HAFOO SECURITIES LTD 0.34 24-10-04
711 TIGER BROKERS (HK) GLOBAL LTD 0.28 24-10-04
712 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-04
713 CHINA CONSTRUCTION BANK (ASIA) 0.25 24-10-04
714 CITIBANK N.A. -0.28 24-10-04
715 JPMORGAN CHASE BANK, NATIONAL -0.78 24-10-04
716 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.79 24-10-04
717 24-10-04 FUTU SECURITIES INTERNATIONAL 0.82 24-10-03
718 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-10-03
719 JPMORGAN CHASE BANK, NATIONAL -0.33 24-10-03
720 UBS SECURITIES HONG KONG LTD -0.82 24-10-03
721 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.49 24-10-03
722 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 24-10-02
723 CITIBANK N.A. 1.72 24-10-02
724 JPMORGAN CHASE BANK, NATIONAL 0.69 24-10-02
725 CHINA CONSTRUCTION BANK (ASIA) 0.40 24-10-02
726 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 24-09-30
727 BOCI SECURITIES LTD -0.33 24-10-02
728 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-10-02
729 THE HONGKONG AND SHANGHAI BANKING -0.84 24-10-02
730 ORIENT SECURITIES (HONG KONG) LTD -0.96 24-10-02
731 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -2.21 24-10-02
732 24-10-02 JPMORGAN CHASE BANK, NATIONAL 1.67 24-09-30
733 CGS INTERNATIONAL SECURITIES HK LTD 0.43 24-09-30
734 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-30
735 CMB WING LUNG BANK LTD -0.25 24-09-30
736 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -1.36 24-09-27
737 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.70 24-09-27
738 UBS SECURITIES HONG KONG LTD 0.60 24-09-27
739 FUTU SECURITIES INTERNATIONAL 0.31 24-09-27
740 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-09-27
741 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-09-27
742 24-09-27 ORIENT SECURITIES (HONG KONG) LTD 0.43 24-09-23
743 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 0.40 24-09-26
744 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-09-26
745 BNP PARIBAS 0.33 24-09-26
746 MERRILL LYNCH FAR EAST LTD 0.26 24-09-26
747 FULBRIGHT SECURITIES LTD -0.28 24-09-26
748 BOCOM INTERNATIONAL SECURITIES LTD -0.76 24-09-26
749 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-09-26
750 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 24-09-25
751 CITIBANK N.A. 1.18 24-09-25
752 JPMORGAN CHASE BANK, NATIONAL 0.83 24-09-25
753 BOCOM INTERNATIONAL SECURITIES LTD 0.76 24-08-22
754 FUTU SECURITIES INTERNATIONAL 0.30 24-09-25
755 FULBRIGHT SECURITIES LTD 0.28 24-09-23
756 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-09-25
757 KGI ASIA LTD -1.24 24-09-25
758 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -2.74 24-09-25
759 24-09-25 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1.46 24-09-17
760 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-24
761 CHINA SECURITIES DEPOSITORY AND CLEARING -2.22 24-09-24
762 24-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-23
763 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-09-23
764 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 24-09-23
765 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 24-09-17
766 CITIBANK N.A. 0.85 24-09-19
767 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-17
768 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 24-09-17
769 FUTU SECURITIES INTERNATIONAL -0.42 24-09-20
770 ORIENT SECURITIES (HONG KONG) LTD -1.28 24-09-13
771 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-09-16
772 FUTU SECURITIES INTERNATIONAL 0.50 24-09-16
773 BNP PARIBAS 0.41 24-09-16
774 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -0.40 24-09-10
775 THE HONGKONG AND SHANGHAI BANKING -0.59 24-09-16
776 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-09-16
777 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 24-09-11
778 CHINA SECURITIES DEPOSITORY AND CLEARING -1.84 24-09-11
779 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.62 24-09-10
780 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-10
781 CITIBANK N.A. -0.46 24-09-10
782 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-09-09
783 CITIBANK N.A. 0.45 24-09-09
784 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-09
785 MERRILL LYNCH FAR EAST LTD -0.46 24-09-09
786 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-04
787 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-09-02
788 CMB WING LUNG BANK LTD -0.26 24-08-27
789 MERRILL LYNCH FAR EAST LTD -0.56 24-09-02
790 24-09-02 MERRILL LYNCH FAR EAST LTD 0.28 24-08-30
791 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-08-30
792 24-08-28 MERRILL LYNCH FAR EAST LTD 0.55 24-08-27
793 CITIBANK N.A. -0.49 24-08-27
794 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-08-26
795 CITIBANK N.A. 0.49 24-08-23
796 CMB WING LUNG BANK LTD 0.27 24-08-26
797 BNP PARIBAS -0.34 24-08-23
798 MERRILL LYNCH FAR EAST LTD -0.58 24-08-26
799 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-08-23
800 24-08-23 MERRILL LYNCH FAR EAST LTD 0.30 24-08-22
801 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-08-22
802 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-08-22
803 24-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-21
804 MERRILL LYNCH FAR EAST LTD 0.32 24-08-21
805 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-08-21
806 24-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-08-20
807 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-08-20
808 FUNDE SECURITIES LTD -0.69 24-08-20
809 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-08-16
810 MERRILL LYNCH FAR EAST LTD -0.32 24-08-16
811 FUNDE SECURITIES LTD -0.48 23-01-27
812 24-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-14
813 MERRILL LYNCH FAR EAST LTD -0.26 24-08-14
814 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-08-13
815 24-08-13 MERRILL LYNCH FAR EAST LTD 0.35 24-08-12
816 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-08-12
817 24-08-12 CITIBANK N.A. 2.07 24-08-09
818 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-08-09
819 CMB WING LUNG BANK LTD -0.31 24-08-06
820 UBS SECURITIES HONG KONG LTD -1.95 24-08-09
821 24-08-09 MERRILL LYNCH FAR EAST LTD 0.27 24-08-08
822 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-08-08
823 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-08-07
824 MERRILL LYNCH FAR EAST LTD -0.52 24-08-07
825 24-08-06 MERRILL LYNCH FAR EAST LTD 0.63 24-08-05
826 CMB WING LUNG BANK LTD 0.31 24-08-05
827 CHINA SECURITIES DEPOSITORY AND CLEARING -1.91 24-08-05
828 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 24-08-02
829 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-02
830 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 24-08-02
831 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 3.91 24-08-01
832 BNP PARIBAS 0.29 24-08-01
833 BOCI SECURITIES LTD -0.28 24-07-19
834 CMB WING LUNG BANK LTD -0.33 24-06-18
835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-07-24
836 THE HONGKONG AND SHANGHAI BANKING -0.52 24-07-31
837 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -2.57 24-06-06
838 24-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-07-26
839 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-26
840 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-25
841 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-24
842 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-22
843 24-07-02 UBS SECURITIES HONG KONG LTD 1.58 24-05-03
844 CITIBANK N.A. -1.58 24-06-21
845 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-18
846 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-06-17
847 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-24
848 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-17
849 24-05-16 HANG SENG SECURITIES LTD 0.38 24-05-14
850 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-05-14
851 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-13
852 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-13
853 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-30
854 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-29
855 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-18
856 24-03-14 CMB WING LUNG BANK LTD 0.32 24-03-12
857 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-03-13
858 24-03-07 CITIBANK N.A. -0.27 24-03-06
859 24-03-04 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 0.28 23-12-22
860 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-03-01
861 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-02-28
862 24-02-05 CITIBANK N.A. 0.26 24-02-02
863 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-02-01
864 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-01-30
865 24-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-19
866 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-01-18
867 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-12-28
868 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-12-19
869 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-12-19
870 23-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-12-13
871 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 23-12-11
872 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 23-12-11
873 23-12-11 CITIBANK N.A. 0.25 23-12-08
874 FUTU SECURITIES INTERNATIONAL -0.42 23-12-08
875 23-12-08 BANK OF CHINA (HONG KONG) LTD 0.50 23-12-07
876 THE HONGKONG AND SHANGHAI BANKING 0.34 23-12-07
877 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-12-07
878 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 23-12-07
879 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-12-07
880 23-12-07 FUTU SECURITIES INTERNATIONAL 0.82 23-12-06
881 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-12-06
882 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 23-12-06
883 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-05
884 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-12-05
885 23-12-05 BNP PARIBAS -0.30 23-12-04
886 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 23-12-01
887 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-12-01
888 BNP PARIBAS 0.30 23-12-01
889 SDICS INTERNATIONAL SECURITIES (HONG -0.27 23-11-27
890 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 23-11-08
891 BOCI SECURITIES LTD -0.40 23-12-01
892 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -0.42 23-09-06
893 23-11-09 MERRILL LYNCH FAR EAST LTD 0.41 23-11-08
894 CITIBANK N.A. -0.41 23-11-08
895 23-11-08 CITIBANK N.A. 0.75 23-11-07
896 BNP PARIBAS -0.28 23-11-07
897 MERRILL LYNCH FAR EAST LTD -0.43 23-11-07
898 23-10-26 MERRILL LYNCH FAR EAST LTD 0.54 23-10-25
899 CITIBANK N.A. -0.55 23-10-25
900 23-10-25 CITIBANK N.A. 0.55 23-10-24
901 MERRILL LYNCH FAR EAST LTD -0.57 23-10-24
902 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-11
903 23-08-31 CITIBANK N.A. 0.38 23-08-30
904 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-08-30
905 FB SECURITIES (HONG KONG) LTD -0.33 23-03-09
906 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-08-29
907 JPMORGAN CHASE BANK, NATIONAL -0.29 23-08-29
908 23-08-29 JPMORGAN CHASE BANK, NATIONAL 0.32 23-08-28
909 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-08-28
910 23-08-25 CITIBANK N.A. 0.45 23-08-23
911 23-08-17 CITIBANK N.A. 0.30 23-08-10
912 BNP PARIBAS -0.26 23-08-16
913 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-08-14
914 23-08-10 CITIBANK N.A. 0.41 23-08-08
915 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-09
916 MERRILL LYNCH FAR EAST LTD -0.26 23-08-09
917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-08-09
918 23-08-09 JPMORGAN CHASE BANK, NATIONAL -0.41 23-08-08
919 23-08-08 JPMORGAN CHASE BANK, NATIONAL 0.60 23-08-07
920 CITIBANK N.A. 0.35 23-08-07
921 CMB WING LUNG BANK LTD 0.31 23-08-07
922 MERRILL LYNCH FAR EAST LTD 0.30 23-08-07
923 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-08-07
924 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 23-08-07
925 23-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-08-04
926 THE HONGKONG AND SHANGHAI BANKING 0.48 23-08-03
927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-08-04
928 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 23-08-04
929 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 23-08-03
930 JPMORGAN CHASE BANK, NATIONAL -0.38 23-08-03
931 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-08-03
932 23-08-03 JPMORGAN CHASE BANK, NATIONAL 0.46 23-08-02
933 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-08-02
934 23-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-08-01
935 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-08-01
936 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 23-07-31
937 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 23-07-31
938 23-07-31 CITIBANK N.A. 0.26 23-07-28
939 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-26
940 23-07-24 CITIBANK N.A. 0.40 23-07-20
941 MERRILL LYNCH FAR EAST LTD -0.40 23-07-21
942 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-07-14
943 23-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-13
944 23-07-11 THE HONGKONG AND SHANGHAI BANKING 0.35 23-07-10
945 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-07-10
946 23-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-06-23
947 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-06-21
948 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-06-09
949 FUTU SECURITIES INTERNATIONAL -0.41 23-06-09
950 23-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-08
951 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-06-06
952 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-06-06
953 23-06-06 FUTU SECURITIES INTERNATIONAL 0.45 23-06-05
954 23-06-05 MERRILL LYNCH FAR EAST LTD 0.26 23-06-02
955 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-06-02
956 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-05-29
957 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-05-29
958 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-05-29
959 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-05-24
960 23-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-23
961 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-05-23
962 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-05-11
963 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 23-05-10
964 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 23-05-10
965 JPMORGAN CHASE BANK, NATIONAL 0.29 23-05-10
966 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 23-05-10
967 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 23-05-10
968 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -0.90 23-05-10
969 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.08 23-05-09
970 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-05-09
971 BNP PARIBAS -0.25 23-05-09
972 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-09
973 CITIBANK N.A. -0.37 23-05-09
974 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -1.01 23-04-17
975 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.15 23-04-24
976 23-05-09 CITIBANK N.A. 0.31 23-04-28
977 MERRILL LYNCH FAR EAST LTD -0.30 23-05-08
978 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-08
979 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-05-02
980 23-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-04-27
981 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-04-27
982 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-04-26
983 MERRILL LYNCH FAR EAST LTD -0.25 23-04-26
984 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-04-25
985 CHIYU BANKING CORPORATION LTD -0.28 23-04-24
986 23-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-04-24
987 YUE XIU SECURITIES CO LTD -1.17 23-04-24
988 23-04-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.60 23-03-20
989 YUE XIU SECURITIES CO LTD 0.44 23-04-21
990 CHINA SECURITIES DEPOSITORY AND CLEARING -1.88 23-04-21
991 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 23-04-20
992 YUE XIU SECURITIES CO LTD 0.72 23-04-06
993 FUTU SECURITIES INTERNATIONAL -1.81 23-04-20
994 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-04-19
995 FUTU SECURITIES INTERNATIONAL -0.47 23-04-19
996 23-04-19 MERRILL LYNCH FAR EAST LTD 0.40 23-04-18
997 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-04-18
998 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 23-04-03
999 DAH SING SECURITIES LTD -0.49 23-04-18
1000 23-04-18 CITIBANK N.A. 0.42 23-04-06
1001 MERRILL LYNCH FAR EAST LTD -0.37 23-04-17
1002 23-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 23-04-13
1003 MERRILL LYNCH FAR EAST LTD 0.27 23-04-13
1004 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-04-13
1005 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-04-06
1006 MERRILL LYNCH FAR EAST LTD -0.33 23-04-06
1007 23-04-06 MERRILL LYNCH FAR EAST LTD 0.51 23-04-04
1008 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-04-04
1009 FUTU SECURITIES INTERNATIONAL 0.41 23-04-04
1010 CHIYU BANKING CORPORATION LTD -0.42 23-03-31
1011 YUE XIU SECURITIES CO LTD -1.20 23-04-04
1012 23-04-04 FUTU SECURITIES INTERNATIONAL 0.53 23-04-03
1013 YUE XIU SECURITIES CO LTD -0.41 23-04-03
1014 23-04-03 YUE XIU SECURITIES CO LTD 1.21 23-03-31
1015 DAH SING SECURITIES LTD 0.54 23-03-31
1016 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-03-31
1017 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 23-03-31
1018 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 23-03-30
1019 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 23-03-30
1020 YUE XIU SECURITIES CO LTD 0.40 23-03-29
1021 FUTU SECURITIES INTERNATIONAL -0.79 23-03-30
1022 CHIYU BANKING CORPORATION LTD -1.30 23-03-20
1023 23-03-30 FUTU SECURITIES INTERNATIONAL 0.40 23-03-29
1024 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-03-29
1025 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-03-28
1026 FUTU SECURITIES INTERNATIONAL 0.60 23-03-28
1027 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-03-28
1028 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 23-03-20
1029 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-28
1030 YUE XIU SECURITIES CO LTD -2.00 23-03-24
1031 23-03-28 CITIBANK N.A. -0.28 23-03-24
1032 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-03-24
1033 23-03-24 FUTU SECURITIES INTERNATIONAL 1.21 23-03-23
1034 YUE XIU SECURITIES CO LTD 1.05 23-03-23
1035 MERRILL LYNCH FAR EAST LTD -0.28 23-03-23
1036 CHINA SECURITIES DEPOSITORY AND CLEARING -1.92 23-03-23
1037 23-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-03-22
1038 YUE XIU SECURITIES CO LTD 0.50 23-03-17
1039 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 23-03-22
1040 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-03-21
1041 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-03-21
1042 MERRILL LYNCH FAR EAST LTD -0.35 23-03-21
1043 23-03-21 MERRILL LYNCH FAR EAST LTD 0.39 23-03-20
1044 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-20
1045 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-03-20
1046 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-03-17
1047 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 23-03-17
1048 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-03-16
1049 YUE XIU SECURITIES CO LTD 0.45 23-03-16
1050 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.38 23-03-16
1051 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 23-03-15
1052 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-03-15
1053 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 23-03-14
1054 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 23-03-14
1055 YUE XIU SECURITIES CO LTD -1.29 23-03-15
1056 23-03-15 YUE XIU SECURITIES CO LTD 1.29 23-02-21
1057 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 23-03-14
1058 23-03-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.69 23-03-10
1059 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-03-13
1060 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 23-03-13
1061 23-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 23-03-10
1062 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-03-10
1063 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.04 23-03-09
1064 JPMORGAN CHASE BANK, NATIONAL -0.32 23-03-09
1065 CITIBANK N.A. -0.46 23-03-09
1066 THE HONGKONG AND SHANGHAI BANKING -1.37 23-03-09
1067 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 23-03-08
1068 CITIBANK N.A. 0.54 23-03-06
1069 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-03-08
1070 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-08
1071 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 23-03-07
1072 MERRILL LYNCH FAR EAST LTD -0.81 23-03-08
1073 DAH SING SECURITIES LTD -1.44 23-03-07
1074 23-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-07
1075 23-03-07 DAH SING SECURITIES LTD 0.66 23-03-06
1076 MERRILL LYNCH FAR EAST LTD 0.54 23-03-06
1077 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-03-06
1078 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 23-03-06
1079 23-03-06 DAH SING SECURITIES LTD 0.76 23-02-23
1080 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-03-03
1081 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-03-02
1082 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-28
1083 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-27
1084 MERRILL LYNCH FAR EAST LTD -0.42 23-02-27
1085 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-02-24
1086 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-02-24
1087 23-02-24 MERRILL LYNCH FAR EAST LTD 0.72 23-02-23
1088 ABN AMRO CLEARING HONG KONG LTD 0.27 23-02-21
1089 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-02-23
1090 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-02-23
1091 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-02-22
1092 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 23-02-21
1093 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 23-02-21
1094 BOCOM INTERNATIONAL SECURITIES LTD -0.33 23-02-21
1095 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-02-21
1096 TAIPING SECURITIES (HK) CO LTD -1.11 23-02-21
1097 23-02-21 TAIPING SECURITIES (HK) CO LTD 1.11 23-02-16
1098 BOCOM INTERNATIONAL SECURITIES LTD 0.33 23-02-15
1099 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-20
1100 YUE XIU SECURITIES CO LTD -1.00 23-02-14
1101 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-17
1102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-17
1103 CITIBANK N.A. -0.43 23-02-17
1104 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-02-16
1105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-02-16
1106 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 23-02-15
1107 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 23-02-15
1108 THE HONGKONG AND SHANGHAI BANKING 1.24 23-02-15
1109 DAH SING SECURITIES LTD -0.81 23-02-14
1110 TAIPING SECURITIES (HK) CO LTD -4.01 23-02-15
1111 23-02-15 TAIPING SECURITIES (HK) CO LTD 4.01 23-02-10
1112 BOCOM INTERNATIONAL SECURITIES LTD -0.87 23-02-14
1113 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 23-02-14
1114 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 23-02-14
1115 23-02-14 YUE XIU SECURITIES CO LTD 1.00 23-02-13
1116 DAH SING SECURITIES LTD 0.81 23-02-13
1117 BOCOM INTERNATIONAL SECURITIES LTD 0.75 23-02-13
1118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-02-13
1119 MERRILL LYNCH FAR EAST LTD -0.44 23-02-13
1120 THE HONGKONG AND SHANGHAI BANKING -3.44 23-02-13
1121 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 23-02-10
1122 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 23-02-10
1123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-02-10
1124 DAH SING SECURITIES LTD -1.53 23-02-10
1125 23-02-10 THE HONGKONG AND SHANGHAI BANKING 3.48 23-02-09
1126 CHINA SECURITIES DEPOSITORY AND CLEARING 2.31 23-02-09
1127 DAH SING SECURITIES LTD 1.52 23-02-09
1128 CITIBANK N.A. 0.61 23-02-07
1129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-02-09
1130 YUE XIU SECURITIES CO LTD -1.14 23-02-07
1131 BOCOM INTERNATIONAL SECURITIES LTD -2.81 23-02-07
1132 TAIPING SECURITIES (HK) CO LTD -3.10 23-02-09
1133 23-02-09 MERRILL LYNCH FAR EAST LTD -0.31 23-02-08
1134 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-02-07
1135 MERRILL LYNCH FAR EAST LTD 0.73 23-02-07
1136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-02-07
1137 DAH SING SECURITIES LTD -0.72 23-02-07
1138 TAIPING SECURITIES (HK) CO LTD -1.33 23-02-07
1139 23-02-07 TAIPING SECURITIES (HK) CO LTD 3.64 23-02-06
1140 DAH SING SECURITIES LTD 0.72 23-02-06
1141 YUE XIU SECURITIES CO LTD 0.41 23-02-02
1142 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-06
1143 CHINA SECURITIES DEPOSITORY AND CLEARING -1.81 23-02-06
1144 CHINA SECURITIES DEPOSITORY AND CLEARING -3.06 23-02-06
1145 23-02-06 BOCOM INTERNATIONAL SECURITIES LTD 0.47 23-02-03
1146 TAIPING SECURITIES (HK) CO LTD -0.76 23-02-03
1147 23-02-03 BOCOM INTERNATIONAL SECURITIES LTD 1.41 23-01-31
1148 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 23-02-02
1149 TAIPING SECURITIES (HK) CO LTD -0.70 23-02-02
1150 CHINA SECURITIES DEPOSITORY AND CLEARING -1.64 23-02-02
1151 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 23-02-01
1152 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 23-02-01
1153 YUE XIU SECURITIES CO LTD 0.74 23-02-01
1154 UBS SECURITIES HONG KONG LTD -0.28 23-02-01
1155 JPMORGAN CHASE BANK, NATIONAL -0.32 23-02-01
1156 ABCI SECURITIES CO LTD -0.40 23-02-01
1157 KGI ASIA LTD -0.74 23-02-01
1158 CITIBANK N.A. -0.98 23-02-01
1159 TAIPING SECURITIES (HK) CO LTD -2.36 23-02-01
1160 23-02-01 TAIPING SECURITIES (HK) CO LTD 3.60 23-01-31
1161 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 23-01-20
1162 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-31
1163 BNP PARIBAS -0.27 23-01-31
1164 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 23-01-31
1165 YUE XIU SECURITIES CO LTD -1.06 23-01-31
1166 KGI ASIA LTD -1.20 23-01-31
1167 ABCI SECURITIES CO LTD -2.94 19-08-02
1168 23-01-31 TAIPING SECURITIES (HK) CO LTD 0.51 23-01-30
1169 MERRILL LYNCH FAR EAST LTD -0.31 23-01-30
1170 BOCOM INTERNATIONAL SECURITIES LTD -0.52 23-01-30
1171 CITIBANK N.A. -0.71 23-01-30
1172 23-01-30 TAIPING SECURITIES (HK) CO LTD 0.47 23-01-27
1173 CITIBANK N.A. 0.44 23-01-27
1174 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 23-01-27
1175 JPMORGAN CHASE BANK, NATIONAL -0.43 23-01-27
1176 BOCOM INTERNATIONAL SECURITIES LTD -0.83 23-01-27
1177 23-01-27 BOCOM INTERNATIONAL SECURITIES LTD 1.99 23-01-26
1178 YUE XIU SECURITIES CO LTD 1.07 23-01-11
1179 CITIBANK N.A. 0.35 23-01-26
1180 MERRILL LYNCH FAR EAST LTD -0.29 23-01-26
1181 FUNDE SECURITIES LTD -0.46 23-01-26
1182 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.33 23-01-26
1183 23-01-26 MERRILL LYNCH FAR EAST LTD 0.86 23-01-20
1184 JPMORGAN CHASE BANK, NATIONAL 0.43 23-01-20
1185 CITIBANK N.A. 0.41 23-01-20
1186 TAIPING SECURITIES (HK) CO LTD -1.67 23-01-20
1187 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.03 23-01-19
1188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-19
1189 JPMORGAN CHASE BANK, NATIONAL -0.39 23-01-19
1190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-01-19
1191 FUNDE SECURITIES LTD -0.52 23-01-19
1192 MERRILL LYNCH FAR EAST LTD -0.57 23-01-19
1193 CITIBANK N.A. -0.60 23-01-19
1194 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 2.13 23-01-18
1195 TAIPING SECURITIES (HK) CO LTD 1.57
1196 BOCOM INTERNATIONAL SECURITIES LTD 0.72 23-01-18
1197 MERRILL LYNCH FAR EAST LTD 0.46 23-01-18
1198 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-01-18
1199 BOCI SECURITIES LTD -0.31 23-01-18
1200 THE BANK OF EAST ASIA LTD -0.32 23-01-16
1201 FUNDE SECURITIES LTD -0.62 22-08-23
1202 CHINA SECURITIES (INTERNATIONAL) -0.67 23-01-18
1203 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.77 23-01-18
1204 23-01-18 THE HONGKONG AND SHANGHAI BANKING 0.60 23-01-17
1205 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.34 23-01-17
1206 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-01-16
1207 23-01-16 CITIBANK N.A. 0.46 23-01-05
1208 THE BANK OF EAST ASIA LTD 0.32 23-01-12
1209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-01-13
1210 MERRILL LYNCH FAR EAST LTD -0.44 23-01-13
1211 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-12
1212 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.79 23-01-09
1213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-01-10
1214 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-01-03
1215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-01-03
1216 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-12-30
1217 22-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.67 22-12-29
1218 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-12-29
1219 CHINA SECURITIES (INTERNATIONAL) -0.28 22-12-07
1220 CITIBANK N.A. -0.33 22-12-23
1221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.04 22-12-29
1222 22-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-21
1223 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-12-08
1224 BNP PARIBAS -0.33 22-12-08
1225 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-07
1226 22-12-07 BNP PARIBAS 0.29 22-12-06
1227 CHINA SECURITIES (INTERNATIONAL) -0.36 22-11-21
1228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 22-12-06
1229 22-12-01 CITIBANK N.A. 0.58 22-11-24
1230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-11-30
1231 MERRILL LYNCH FAR EAST LTD -0.53 22-11-30
1232 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-29
1233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-29
1234 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-28
1235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-11-28
1236 22-11-23 MERRILL LYNCH FAR EAST LTD 0.30 22-11-22
1237 CITIBANK N.A. -0.39 22-11-22
1238 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-18
1239 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-11-16
1240 CITIBANK N.A. 0.54 22-11-16
1241 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-11-16
1242 JPMORGAN CHASE BANK, NATIONAL 0.29 22-11-16
1243 CHINA SECURITIES (INTERNATIONAL) -0.39 22-11-16
1244 MERRILL LYNCH FAR EAST LTD -0.54 22-11-16
1245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 22-11-14
1246 22-11-16 JPMORGAN CHASE BANK, NATIONAL 0.54 22-11-15
1247 CHINA SECURITIES (INTERNATIONAL) -0.62 22-11-15
1248 FIRST SHANGHAI SECURITIES LTD -1.16 22-11-04
1249 22-11-11 MERRILL LYNCH FAR EAST LTD 0.30 22-11-10
1250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-11-10
1251 22-11-10 CITIBANK N.A. 0.56 22-11-01
1252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-09
1253 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 22-11-09
1254 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-08
1255 CHINA SECURITIES (INTERNATIONAL) -0.30 22-11-08
1256 22-11-08 CHINA SECURITIES (INTERNATIONAL) 0.83 22-11-07
1257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-07
1258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-11-07
1259 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-11-03
1260 22-11-03 CHINA SECURITIES (INTERNATIONAL) 0.46 22-11-02
1261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-11-02
1262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-11-02
1263 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-11-01
1264 CHINA SECURITIES (INTERNATIONAL) 0.36 22-11-01
1265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 22-11-01
1266 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 22-10-31
1267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-10-31
1268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-10-31
1269 JPMORGAN CHASE BANK, NATIONAL -0.70 22-10-31
1270 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 22-10-28
1271 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 22-10-28
1272 FIRST SHANGHAI SECURITIES LTD -2.00 22-10-26
1273 22-10-28 JPMORGAN CHASE BANK, NATIONAL 0.48 22-10-27
1274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-10-27
1275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 22-10-27
1276 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-10-25
1277 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-25
1278 JPMORGAN CHASE BANK, NATIONAL -0.60 22-10-25
1279 22-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-10-24
1280 JPMORGAN CHASE BANK, NATIONAL -0.51 22-10-24
1281 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-10-21
1282 MERRILL LYNCH FAR EAST LTD -0.28 22-10-21
1283 JPMORGAN CHASE BANK, NATIONAL -0.46 22-10-21
1284 22-10-21 JPMORGAN CHASE BANK, NATIONAL 1.60 22-10-20
1285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-10-20
1286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-10-20
1287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 22-10-20
1288 FIRST SHANGHAI SECURITIES LTD -0.85 22-10-20
1289 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 22-10-19
1290 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 22-10-19
1291 FIRST SHANGHAI SECURITIES LTD -1.61 22-10-05
1292 22-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-18
1293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-10-18
1294 22-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-10-14
1295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-10-14
1296 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-10-13
1297 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 22-10-13
1298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-10-13
1299 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-10-12
1300 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-09-28
1301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-09-28
1302 22-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-26
1303 22-09-23 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-19
1304 22-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-09-14
1305 FIRST SHANGHAI SECURITIES LTD -0.40 22-09-13
1306 THE HONGKONG AND SHANGHAI BANKING -0.42 22-09-14
1307 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 22-09-13
1308 CHINA SECURITIES (INTERNATIONAL) -0.28 22-09-13
1309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-09-13
1310 THE HONGKONG AND SHANGHAI BANKING -0.44 22-09-13
1311 22-09-13 FIRST SHANGHAI SECURITIES LTD 6.10 22-08-25
1312 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-09-09
1313 CHINA SECURITIES (INTERNATIONAL) 0.30 22-09-06
1314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-09-09
1315 FULBRIGHT SECURITIES LTD -0.67 22-09-09
1316 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-09-08
1317 FULBRIGHT SECURITIES LTD -0.28 22-09-08
1318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-09-08
1319 22-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-09-07
1320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-07
1321 FULBRIGHT SECURITIES LTD -0.56 22-09-07
1322 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84
1323 CHINA MERCHANTS BANK CO LTD -0.38 22-09-06
1324 BOCOM INTERNATIONAL SECURITIES LTD -0.49 22-09-01
1325 22-09-06 CHINA MERCHANTS BANK CO LTD 0.38 22-09-05
1326 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-08-31
1327 FULBRIGHT SECURITIES LTD 0.28 22-08-31
1328 BANK OF CHINA (HONG KONG) LTD -0.43 22-08-31
1329 BOCOM INTERNATIONAL SECURITIES LTD -0.56 22-08-31
1330 22-08-31 FULBRIGHT SECURITIES LTD 0.81 22-08-30
1331 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-01-30
1332 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 22-08-30
1333 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 22-08-30
1334 22-08-30 CHIYU BANKING CORPORATION LTD 1.12 22-08-29
1335 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-29
1336 FUTU SECURITIES INTERNATIONAL -0.27 22-08-29
1337 FULBRIGHT SECURITIES LTD -0.37 22-08-29
1338 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-26
1339 HANG SENG SECURITIES LTD 0.28 22-08-26
1340 FULBRIGHT SECURITIES LTD -0.64 22-08-24
1341 22-08-26 CHIYU BANKING CORPORATION LTD 0.81 22-08-25
1342 FUTU SECURITIES INTERNATIONAL -0.82 22-08-25
1343 22-08-25 CHIYU BANKING CORPORATION LTD 0.32 22-08-24
1344 BANK OF CHINA (HONG KONG) LTD -0.29 22-08-23
1345 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 5.87 22-08-23
1346 FULBRIGHT SECURITIES LTD 1.86 22-08-23
1347 THE HONGKONG AND SHANGHAI BANKING 1.44 22-08-23
1348 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 22-08-23
1349 BOCOM INTERNATIONAL SECURITIES LTD -0.28 22-08-23
1350 FUTU SECURITIES INTERNATIONAL -0.29 22-08-23
1351 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 22-08-23
1352 PHILLIP SECURITIES (HONG KONG) LTD -0.70 22-08-23
1353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 22-08-23
1354 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.05 22-08-23
1355 22-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 8.19
1356 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-08-19
1357 CHINA SECURITIES (INTERNATIONAL) -0.27 22-08-22
1358 NANYANG COMMERCIAL BANK LTD -0.27 22-08-19
1359 HAFOO SECURITIES LTD -0.30 22-08-22
1360 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 22-08-19
1361 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-08-22
1362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 22-08-18
1363 REALINK FINANCIAL TRADE LTD -0.66 22-08-22
1364 PHILLIP SECURITIES (HONG KONG) LTD -0.84 22-08-09
1365 PRIME COURAGE SECURITIES CO LTD -0.97 22-07-20
1366 BOCOM INTERNATIONAL SECURITIES LTD -1.05 21-07-29
1367 CHINA MERCHANTS BANK CO LTD -1.38 22-08-22
1368 21-11-24 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-11
1369 21-07-16 ORIENT SECURITIES (HONG KONG) LTD 0.41 21-07-15
1370 21-07-08 BOCOM INTERNATIONAL SECURITIES LTD 0.57 21-07-07
1371 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 21-06-15
1372 21-07-05 ORIENT SECURITIES (HONG KONG) LTD 1.53 18-10-26
1373 BANK OF CHINA (HONG KONG) LTD -0.49 21-06-30
1374 CES CAPITAL INTERNATIONAL (HONG KONG) CO -1.53 18-10-24
1375 21-06-29 BANK OF CHINA (HONG KONG) LTD -0.28 21-06-24
1376 21-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 21-06-03
1377 THE HONGKONG AND SHANGHAI BANKING -0.85 21-06-04
1378 21-06-04 ZINVEST GLOBAL LTD 0.31 21-05-13
1379 THE HONGKONG AND SHANGHAI BANKING -1.14 21-04-12
1380 21-01-28 CMB WING LUNG BANK LTD -0.35 20-12-15
1381 20-05-19 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 8.16 19-10-21
1382 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.16 20-05-15
1383 19-11-19 FUNDE SECURITIES LTD 4.00
1384 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.00 19-11-06
1385 19-08-02 KGI ASIA LTD 3.55 19-07-08
1386 ABCI SECURITIES CO LTD -3.55 19-06-12
1387 19-04-26 ABCI SECURITIES CO LTD -0.44 19-04-25
1388 19-04-25 FUTU SECURITIES INTERNATIONAL -0.31 19-04-24
1389 19-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-03-08
1390 18-12-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 18-12-18
1391 18-12-06 THE HONGKONG AND SHANGHAI BANKING 0.28 18-12-05
1392 18-12-05 THE HONGKONG AND SHANGHAI BANKING 0.49 18-12-04
1393 18-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 18-11-19
1394 18-11-16 ABCI SECURITIES CO LTD 4.15 16-09-14
1395 CHINA INTERNATIONAL CAPITAL CORPORATION -4.15 18-06-19
1396 18-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 18-11-07
1397 18-11-07 THE HONGKONG AND SHANGHAI BANKING 0.57 18-11-06
1398 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 18-11-06
1399 18-11-06 INTERACTIVE BROKERS HONG KONG LTD 0.98 18-11-05
1400 BANK OF CHINA (HONG KONG) LTD 0.58 18-10-24
1401 FUTU SECURITIES INTERNATIONAL 0.56 18-11-05
1402 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.96 18-11-05
1403 18-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-10-23
1404 18-07-31 BOCOM INTERNATIONAL SECURITIES LTD 0.34 18-07-25
1405 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 18-07-30
1406 18-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 18-07-25
1407 18-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 18-07-19
1408 18-07-10 CMB INTERNATIONAL SECURITIES LTD 0.65 18-03-09
1409 SHANXI SECURITIES INTERNATIONAL LTD -0.65 18-01-02
1410 18-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 18-06-25
1411 18-04-16 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.49 18-04-13
1412 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 18-04-12
1413 18-04-12 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.62 18-03-21
1414 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 18-04-09
1415 18-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-03-29
1416 18-03-19 BOCOM INTERNATIONAL SECURITIES LTD 0.87 18-01-15
1417 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 18-03-16
1418 17-12-20 SHANXI SECURITIES INTERNATIONAL LTD 0.73
1419 ORIENT SECURITIES (HONG KONG) LTD -0.73 17-12-04
1420 17-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.10 17-09-21
1421 17-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 17-08-25
1422 THE HONGKONG AND SHANGHAI BANKING -0.65 17-08-25
1423 17-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.01 17-04-10
1424 THE HONGKONG AND SHANGHAI BANKING -6.01 17-04-18
1425 17-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 17-02-17
1426 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.27
1427 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 16-10-27
1428 16-10-14 ORIENT SECURITIES (HONG KONG) LTD 0.33 16-10-13
1429 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 16-09-01
1430 16-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 16-09-01
1431 THE HONGKONG AND SHANGHAI BANKING -0.44 16-08-30
1432 16-08-19 ORIENT SECURITIES (HONG KONG) LTD -0.45 16-08-16
1433 16-08-05 HANG SENG SECURITIES LTD -0.40 16-07-15
1434 16-05-19 THE HONGKONG AND SHANGHAI BANKING 6.01 16-05-18
1435 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.01 16-05-13
1436 16-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 16-04-28
1437 16-04-26 HANG SENG SECURITIES LTD 0.37 16-04-25
1438 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 16-04-19
1439 16-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.33 16-04-22
1440 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-04-22
1441 16-01-26 DEUTSCHE BANK AG -0.43 16-01-25
1442 16-01-11 DEUTSCHE BANK AG 1.19
1443 UBS SECURITIES HONG KONG LTD -1.19 16-01-05
1444 16-01-08 CITIBANK N.A. -0.28 16-01-07
1445 16-01-07 CITIBANK N.A. -0.38 16-01-06
1446 16-01-05 THE HONGKONG AND SHANGHAI BANKING 1.23 15-12-30
1447 BOCI SECURITIES LTD 0.49 15-12-30
1448 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43
1449 BANK OF CHINA (HONG KONG) LTD 0.41 15-12-30
1450 UBS SECURITIES HONG KONG LTD -0.99 15-12-30
1451 CITIBANK N.A. -3.64 15-12-30
1452 16-01-04 ABCI SECURITIES CO LTD 13.05
1453 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -13.05 15-12-30
1454 15-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 79.37
1455 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.07
1456 CITIBANK N.A. 5.06
1457 CHINA INTERNATIONAL CAPITAL CORPORATION 4.93
1458 UBS SECURITIES HONG KONG LTD 2.18
1459 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15
1460 BNP PARIBAS 0.33

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