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 25-11-27 CITIBANK N.A. 0.35 25-11-26
2 25-11-25 CITIBANK N.A. 0.30 25-11-24
3 25-11-21 CITIBANK N.A. 0.32 25-11-20
4 THE HONGKONG AND SHANGHAI BANKING -0.35 25-11-20
5 25-11-20 CITIBANK N.A. 0.30 25-11-19
6 THE HONGKONG AND SHANGHAI BANKING -0.44 25-11-19
7 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-11-17
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-11-17
9 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-12
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-11-12
11 25-11-06 CITIBANK N.A. 0.33 25-11-05
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-11-05
13 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-04
14 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-03
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-11-03
16 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-10-31
17 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-30
18 CITIBANK N.A. -0.28 25-10-30
19 25-10-30 FUTU SECURITIES INTERNATIONAL -0.36 25-10-28
20 25-10-28 CITIBANK N.A. 0.33 25-10-27
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-10-27
22 25-10-27 FUTU SECURITIES INTERNATIONAL 0.48 25-10-24
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-24
24 CITIBANK N.A. -0.37 25-10-24
25 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 25-10-22
26 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-23
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-10-23
28 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-10-22
29 MERRILL LYNCH FAR EAST LTD -0.34 25-10-22
30 CITIBANK N.A. -0.51 25-10-22
31 25-10-22 CITIBANK N.A. 0.25 25-10-21
32 MERRILL LYNCH FAR EAST LTD 0.25 25-10-21
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-21
34 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-20
35 25-10-20 CITIBANK N.A. 0.36 25-10-17
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-17
37 25-10-17 CITIBANK N.A. 0.28 25-10-16
38 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-10-15
39 25-10-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 25-10-14
40 CITIBANK N.A. -0.33 25-10-14
41 25-10-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 25-10-10
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-10-03
43 25-10-06 MERRILL LYNCH FAR EAST LTD -0.26 25-10-03
44 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-02
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-10-02
46 25-10-02 CITIBANK N.A. 0.49 25-09-30
47 MERRILL LYNCH FAR EAST LTD 0.29 25-09-30
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-30
49 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-09-30
50 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-29
51 CMB INTERNATIONAL SECURITIES LTD -0.50 25-09-25
52 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-26
53 25-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-09-25
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-25
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-25
56 25-09-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 25-09-24
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-24
58 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-09-19
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-19
60 CITIBANK N.A. -0.63 25-09-19
61 25-09-19 CITIBANK N.A. 0.59 25-09-18
62 UBS SECURITIES HONG KONG LTD 0.41 25-09-18
63 CMB INTERNATIONAL SECURITIES LTD 0.37 25-09-18
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-09-18
65 CITIC SECURITIES BROKERAGE (HK) LTD -1.03 25-09-18
66 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-17
67 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-09-11
68 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-11
69 25-09-09 CITIBANK N.A. 0.32 25-09-08
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-08
71 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-05
72 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-04
73 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-03
74 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-02
75 25-09-01 MERRILL LYNCH FAR EAST LTD 0.37 25-08-29
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-08-29
77 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-28
78 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-08-27
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-27
80 CITIBANK N.A. -0.59 25-08-27
81 25-08-27 CITIBANK N.A. 0.30 25-08-26
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-08-26
83 25-08-26 MERRILL LYNCH FAR EAST LTD -0.32 25-08-25
84 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-08-22
85 CITIBANK N.A. -0.36 25-08-22
86 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-08-21
87 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 25-08-20
88 CITIBANK N.A. 0.34 25-08-21
89 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-08-21
90 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 25-08-21
91 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 25-08-20
92 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-20
93 BOCI SECURITIES LTD -0.45 25-08-20
94 MERRILL LYNCH FAR EAST LTD -0.87 25-08-20
95 25-08-20 MERRILL LYNCH FAR EAST LTD 0.48 25-08-19
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-19
97 25-08-19 MERRILL LYNCH FAR EAST LTD 0.66 25-08-18
98 BOCI SECURITIES LTD 0.55 25-08-18
99 CITIBANK N.A. 0.41 25-08-18
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-18
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-08-18
102 25-08-18 CITIBANK N.A. -0.37 25-08-15
103 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-14
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-14
105 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-13
106 CITIBANK N.A. -0.69 25-08-13
107 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-08-12
108 CITIBANK N.A. 0.60 25-08-12
109 ICBC (ASIA) SECURITIES LTD -0.26 25-08-12
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-08-12
111 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-11
112 CITIBANK N.A. -0.48 25-08-11
113 25-08-11 CITIBANK N.A. 0.54 25-08-08
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-08
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-08
116 UBS SECURITIES HONG KONG LTD -0.86 25-08-08
117 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-07
118 CITIBANK N.A. -0.25 25-08-07
119 25-08-07 CITIBANK N.A. 0.94 25-08-06
120 CMB INTERNATIONAL SECURITIES LTD 0.40 25-08-01
121 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-06
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-08-06
123 MERRILL LYNCH FAR EAST LTD -0.93 25-08-06
124 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-05
125 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 25-08-04
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-05
127 VALUABLE CAPITAL LTD -0.30 25-08-05
128 CITIBANK N.A. -0.76 25-08-05
129 25-08-05 MERRILL LYNCH FAR EAST LTD 1.08 25-08-04
130 CITIBANK N.A. 0.45 25-08-04
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-04
132 TIGER BROKERS (HK) GLOBAL LTD -0.45 25-08-04
133 THE HONGKONG AND SHANGHAI BANKING -1.01 25-08-04
134 25-08-04 CITIBANK N.A. 0.37 25-08-01
135 ICBC (ASIA) SECURITIES LTD 0.25 25-08-01
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-08-01
137 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-31
138 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-30
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-07-30
140 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-29
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-07-29
142 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-28
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-07-28
144 MERRILL LYNCH FAR EAST LTD -0.30 25-07-28
145 BOCI SECURITIES LTD -0.54 25-07-28
146 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.30 25-07-25
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-25
148 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-07-24
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-24
150 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-22
151 CITIBANK N.A. -0.25 25-07-22
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-07-22
153 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-18
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-18
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-07-18
156 25-07-18 BOCI SECURITIES LTD 0.51 25-07-17
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-17
158 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-07-16
159 CITIBANK N.A. 0.47 25-07-16
160 MERRILL LYNCH FAR EAST LTD -0.45 25-07-16
161 BNP PARIBAS -0.85 25-07-16
162 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 25-07-15
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-15
164 TIGER BROKERS (HK) GLOBAL LTD 0.60 25-07-15
165 CMB WING LUNG BANK LTD 0.36 25-07-15
166 ICBC (ASIA) SECURITIES LTD 0.33 25-07-15
167 CMB INTERNATIONAL SECURITIES LTD 0.32 25-07-15
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-07-15
169 CITIBANK N.A. -0.46 25-07-15
170 BNP PARIBAS -0.95 25-07-15
171 UBS SECURITIES HONG KONG LTD -0.96 25-07-15
172 MERRILL LYNCH FAR EAST LTD -1.04 25-07-15
173 THE HONGKONG AND SHANGHAI BANKING -1.14 25-07-15
174 25-07-15 BNP PARIBAS 1.81 25-07-14
175 MERRILL LYNCH FAR EAST LTD 1.32 25-07-14
176 THE HONGKONG AND SHANGHAI BANKING 1.01 25-07-14
177 CITIBANK N.A. 0.45 25-07-14
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-07-14
179 CHINA SECURITIES DEPOSITORY AND CLEARING -3.41 25-07-14
180 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-07-11
181 CITIBANK N.A. 0.26 25-07-11
182 FUTU SECURITIES INTERNATIONAL -0.26 25-07-11
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-11
184 UBS SECURITIES HONG KONG LTD -0.36 25-07-11
185 BNP PARIBAS -0.56 25-07-11
186 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-10
187 BNP PARIBAS 0.36 25-07-10
188 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-10
189 BOCI SECURITIES LTD -0.51 25-07-10
190 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-07-09
191 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-09
192 MERRILL LYNCH FAR EAST LTD 0.31 25-07-09
193 BNP PARIBAS -0.27 25-07-09
194 UBS SECURITIES HONG KONG LTD -0.29 25-07-09
195 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 25-07-09
196 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 25-07-08
197 BNP PARIBAS 0.43 25-07-08
198 THE HONGKONG AND SHANGHAI BANKING -0.43 25-07-08
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-07-08
200 MERRILL LYNCH FAR EAST LTD -0.64 25-07-08
201 25-07-08 THE HONGKONG AND SHANGHAI BANKING 1.31 25-07-07
202 MERRILL LYNCH FAR EAST LTD 0.69 25-07-07
203 CHINA SECURITIES DEPOSITORY AND CLEARING -1.91 25-07-07
204 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-07-04
205 THE HONGKONG AND SHANGHAI BANKING -0.51 25-07-04
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-07-04
207 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.08 25-07-03
208 THE HONGKONG AND SHANGHAI BANKING 0.90 25-07-03
209 UBS SECURITIES HONG KONG LTD 0.68 25-07-03
210 BOCI SECURITIES LTD 0.56 25-07-03
211 CITIBANK N.A. -0.91 25-07-03
212 CHINA SECURITIES DEPOSITORY AND CLEARING -4.31 25-07-03
213 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 3.90 25-07-02
214 CITIBANK N.A. 0.69 25-07-02
215 FUTU SECURITIES INTERNATIONAL -0.26 25-07-02
216 MERRILL LYNCH FAR EAST LTD -1.10 25-07-02
217 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 25-07-02
218 THE HONGKONG AND SHANGHAI BANKING -1.35 25-07-02
219 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 4.76 25-06-30
220 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-06-30
221 UBS SECURITIES HONG KONG LTD -0.30 25-06-30
222 BOCI SECURITIES LTD -0.36 25-06-30
223 FORTHRIGHT SECURITIES CO LTD -0.44 25-06-30
224 CITIBANK N.A. -0.64 25-06-30
225 BNP PARIBAS -1.00 25-06-30
226 THE HONGKONG AND SHANGHAI BANKING -1.56 25-06-30
227 MERRILL LYNCH FAR EAST LTD -2.19 25-06-30
228 25-06-30 MERRILL LYNCH FAR EAST LTD 2.62 25-06-27
229 THE HONGKONG AND SHANGHAI BANKING 2.33 25-06-27
230 BNP PARIBAS 1.09 25-06-27
231 CITIBANK N.A. 0.65 25-06-27
232 UBS SECURITIES HONG KONG LTD 0.49 25-06-27
233 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-06-27
234 FORTHRIGHT SECURITIES CO LTD -0.28 25-06-27
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-06-27
236 CHINA SECURITIES DEPOSITORY AND CLEARING -7.79 25-06-27
237 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 5.08 25-06-26
238 CHINA SECURITIES DEPOSITORY AND CLEARING 3.00 25-06-26
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-06-26
240 BANK OF CHINA (HONG KONG) LTD -0.51 25-06-26
241 BOCI SECURITIES LTD -0.58 25-06-26
242 CITIBANK N.A. -0.62 25-06-26
243 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 25-06-26
244 UBS SECURITIES HONG KONG LTD -0.95 25-06-26
245 THE HONGKONG AND SHANGHAI BANKING -1.15 25-06-26
246 FORTHRIGHT SECURITIES CO LTD -1.46 25-06-26
247 25-06-26 THE HONGKONG AND SHANGHAI BANKING 1.72 25-06-25
248 MERRILL LYNCH FAR EAST LTD 0.76 25-06-25
249 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 25-06-25
250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-25
251 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-06-25
252 UBS SECURITIES HONG KONG LTD -0.49 25-06-25
253 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 25-06-25
254 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-06-24
255 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-24
256 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-24
257 MERRILL LYNCH FAR EAST LTD -0.39 25-06-24
258 CITIBANK N.A. -0.87 25-06-24
259 25-06-24 CITIBANK N.A. 0.62 25-06-23
260 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-23
261 MERRILL LYNCH FAR EAST LTD 0.41 25-06-23
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-23
263 CHINA SECURITIES DEPOSITORY AND CLEARING -1.47 25-06-23
264 25-06-23 UBS SECURITIES HONG KONG LTD 0.60 25-06-20
265 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-20
266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-06-20
267 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 25-06-19
268 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-06-19
269 FUTU SECURITIES INTERNATIONAL -0.43 25-06-19
270 MERRILL LYNCH FAR EAST LTD -0.51 25-06-19
271 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-19
272 CITIBANK N.A. -0.64 25-06-19
273 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.67 25-06-18
274 CITIBANK N.A. 1.26 25-06-18
275 UBS SECURITIES HONG KONG LTD 0.61 25-06-18
276 HANTEC SECURITIES CO LTD -0.54 25-06-18
277 THE HONGKONG AND SHANGHAI BANKING -0.59 25-06-18
278 CHIEF SECURITIES LTD -0.63 25-06-18
279 BNP PARIBAS -0.80 25-06-18
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-06-18
281 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 25-06-17
282 BOCI SECURITIES LTD 0.72 25-06-17
283 BNP PARIBAS 0.70 25-06-17
284 CHIEF SECURITIES LTD 0.64 25-06-17
285 MERRILL LYNCH FAR EAST LTD 0.58 25-06-17
286 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-06-17
287 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-17
288 UBS SECURITIES HONG KONG LTD -1.34 25-06-17
289 CHINA SECURITIES DEPOSITORY AND CLEARING -3.43 25-06-17
290 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 25-06-16
291 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-06-16
292 MERRILL LYNCH FAR EAST LTD -0.25 25-06-16
293 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-06-16
294 CITIBANK N.A. -0.76 25-06-16
295 THE HONGKONG AND SHANGHAI BANKING -0.97 25-06-16
296 25-06-16 UBS SECURITIES HONG KONG LTD 0.75 25-06-13
297 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-13
298 CITIBANK N.A. 0.57 25-06-13
299 MERRILL LYNCH FAR EAST LTD 0.25 25-06-13
300 FUTU SECURITIES INTERNATIONAL 0.25 25-06-13
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-06-13
302 HANG SENG SECURITIES LTD -0.61 25-06-13
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-06-13
304 25-06-13 UBS SECURITIES HONG KONG LTD 0.61 25-06-12
305 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-06-12
306 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-12
307 MERRILL LYNCH FAR EAST LTD -0.40 25-06-12
308 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-12
309 CITIBANK N.A. -0.52 25-06-12
310 25-06-12 CITIBANK N.A. 0.74 25-06-11
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-06-11
312 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.51 25-06-10
313 MERRILL LYNCH FAR EAST LTD 0.49 25-06-10
314 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-06-10
315 CITIBANK N.A. 0.35 25-06-10
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-10
317 UBS SECURITIES HONG KONG LTD -0.44 25-06-10
318 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 25-06-10
319 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-06-09
320 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-06-09
321 FUTU SECURITIES INTERNATIONAL -0.44 25-06-09
322 THE HONGKONG AND SHANGHAI BANKING -1.04 25-06-09
323 25-06-09 FUTU SECURITIES INTERNATIONAL 0.40 25-06-06
324 UBS SECURITIES HONG KONG LTD 0.32 25-06-06
325 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-06
326 CITIBANK N.A. -0.69 25-06-06
327 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.98 25-06-05
328 UBS SECURITIES HONG KONG LTD 0.40 25-05-30
329 CITIBANK N.A. 0.40 25-06-05
330 MERRILL LYNCH FAR EAST LTD 0.29 25-06-05
331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-06-05
332 ICBC (ASIA) SECURITIES LTD -0.74 25-06-05
333 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-03
334 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-04
335 CMB INTERNATIONAL SECURITIES LTD -0.26 25-06-04
336 ICBC (ASIA) SECURITIES LTD -0.56 25-06-04
337 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-06-02
338 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-02
339 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-02
340 CITIBANK N.A. -0.55 25-06-02
341 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.55 25-05-30
342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-30
343 CITIBANK N.A. -0.42 25-05-30
344 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-05-29
345 UBS SECURITIES HONG KONG LTD 0.40 25-05-29
346 CITIBANK N.A. 0.35 25-05-29
347 MERRILL LYNCH FAR EAST LTD -0.55 25-05-29
348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-05-29
349 25-05-29 CITIBANK N.A. 0.74 25-05-28
350 UBS SECURITIES HONG KONG LTD -0.82 25-05-28
351 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 25-05-27
352 UBS SECURITIES HONG KONG LTD 0.78 25-05-27
353 FUTU SECURITIES INTERNATIONAL 0.37 25-05-27
354 CITIBANK N.A. -0.33 25-05-27
355 ICBC (ASIA) SECURITIES LTD -0.60 25-05-27
356 THE HONGKONG AND SHANGHAI BANKING -0.83 25-05-27
357 MERRILL LYNCH FAR EAST LTD -0.93 25-05-27
358 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.91 25-05-26
359 ICBC (ASIA) SECURITIES LTD 0.57 25-05-26
360 MERRILL LYNCH FAR EAST LTD 0.54 25-05-26
361 CITIBANK N.A. 0.33 25-05-26
362 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-26
363 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-05-26
364 UBS SECURITIES HONG KONG LTD -1.45 25-05-26
365 25-05-26 ICBC (ASIA) SECURITIES LTD 1.20 25-05-23
366 MERRILL LYNCH FAR EAST LTD 0.88 25-05-23
367 CITIBANK N.A. 0.36 25-05-23
368 USMART SECURITIES LTD -0.38 25-05-23
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-05-23
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-05-23
371 UBS SECURITIES HONG KONG LTD -0.71 25-05-23
372 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-05-22
373 CMB INTERNATIONAL SECURITIES LTD 0.29 25-05-22
374 CITIBANK N.A. 0.28 25-05-22
375 UOB KAY HIAN (HONG KONG) LTD -0.36 25-05-22
376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-05-22
377 UBS SECURITIES HONG KONG LTD -0.76 25-05-20
378 25-05-22 UOB KAY HIAN (HONG KONG) LTD 0.68 25-05-14
379 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-21
380 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-05-21
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-05-21
382 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-05-20
383 CITIBANK N.A. -0.97 25-05-20
384 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-05-19
385 UBS SECURITIES HONG KONG LTD 0.44 25-05-19
386 THE HONGKONG AND SHANGHAI BANKING 0.40 25-05-19
387 CITIBANK N.A. -1.71 25-05-19
388 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-05-16
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-16
390 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-16
391 25-05-16 CITIBANK N.A. 1.48 25-05-15
392 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-05-15
393 UBS SECURITIES HONG KONG LTD 0.81 25-05-15
394 MERRILL LYNCH FAR EAST LTD 0.31 25-05-15
395 THE HONGKONG AND SHANGHAI BANKING -0.71 25-05-15
396 CHINA SECURITIES DEPOSITORY AND CLEARING -1.73 25-05-15
397 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-05-14
398 CITIBANK N.A. 0.54 25-05-14
399 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-14
400 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-05-14
401 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-05-14
402 UBS SECURITIES HONG KONG LTD -0.80 25-05-14
403 25-05-14 UBS SECURITIES HONG KONG LTD 0.77 25-05-13
404 FUTU SECURITIES INTERNATIONAL 0.62 25-05-13
405 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-05-13
406 CITIBANK N.A. -0.54 25-05-13
407 CHINA SECURITIES DEPOSITORY AND CLEARING -1.95 25-05-13
408 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-05-12
409 UBS SECURITIES HONG KONG LTD 0.43 25-05-12
410 MERRILL LYNCH FAR EAST LTD 0.39 25-05-12
411 THE HONGKONG AND SHANGHAI BANKING -0.81 25-05-12
412 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-05-12
413 25-05-12 CITIBANK N.A. 1.23 25-05-09
414 UBS SECURITIES HONG KONG LTD 0.80 25-05-09
415 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-05-09
416 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-09
417 USMART SECURITIES LTD 0.38 25-05-09
418 HANG SENG SECURITIES LTD -0.57 25-05-09
419 CHINA SECURITIES DEPOSITORY AND CLEARING -3.19 25-05-09
420 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 5.63 25-05-08
421 HANG SENG SECURITIES LTD 1.32 25-05-08
422 UBS SECURITIES HONG KONG LTD 1.00 25-05-07
423 FUTU SECURITIES INTERNATIONAL -0.26 25-05-08
424 EVERBRIGHT SECURITIES INVESTMENT -0.34 25-05-08
425 CITIBANK N.A. -0.44 25-05-08
426 CMB WING LUNG BANK LTD -0.45 25-05-08
427 SOOCHOW SECURITIES INTERNATIONAL -0.58 25-04-10
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 25-05-08
429 CHINA SECURITIES DEPOSITORY AND CLEARING -3.41 25-05-08
430 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 25-05-06
431 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-06
432 THE HONGKONG AND SHANGHAI BANKING -0.84 25-05-07
433 CITIBANK N.A. -0.95 25-05-07
434 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-29
435 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-29
436 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-25
437 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-24
438 CITIBANK N.A. 0.32 25-04-24
439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-04-24
440 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-04-23
441 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-04-22
442 CITIBANK N.A. -0.31 25-04-22
443 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-22
444 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-04-16
445 CITIBANK N.A. -0.49 25-04-16
446 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-04-15
447 HANTEC SECURITIES CO LTD -0.46 25-04-14
448 25-04-15 CITIBANK N.A. 0.62 25-04-14
449 MERRILL LYNCH FAR EAST LTD -0.68 25-04-14
450 25-04-14 THE HONGKONG AND SHANGHAI BANKING 1.00 25-04-11
451 CITIBANK N.A. 0.42 25-04-11
452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-11
453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-04-11
454 25-04-10 CITIBANK N.A. 0.58 25-04-08
455 MERRILL LYNCH FAR EAST LTD 0.26 25-04-09
456 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-09
457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-04-09
458 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-07
459 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-03
460 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-03-31
461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-31
462 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-03-28
463 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-28
464 THE HONGKONG AND SHANGHAI BANKING -0.46 25-03-28
465 25-03-18 BANK OF CHINA (HONG KONG) LTD 0.39 25-03-14
466 FUTU SECURITIES INTERNATIONAL 0.39 25-03-17
467 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-17
468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-03-17
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-03-17
470 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-14
471 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-13
472 MERRILL LYNCH FAR EAST LTD -0.27 25-03-13
473 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-11
474 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-03-11
475 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-07
476 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-05
477 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-03-03
478 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-03
479 CITIBANK N.A. -0.36 25-03-03
480 TIGER BROKERS (HK) GLOBAL LTD -0.65 25-03-03
481 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-28
482 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-28
483 CITIBANK N.A. 0.51 25-02-28
484 MERRILL LYNCH FAR EAST LTD 0.48 25-02-28
485 CHINA SECURITIES DEPOSITORY AND CLEARING -2.15 25-02-28
486 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.69 25-02-27
487 TIGER BROKERS (HK) GLOBAL LTD 0.48 25-02-27
488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-02-27
489 CITIBANK N.A. -0.72 25-02-27
490 THE HONGKONG AND SHANGHAI BANKING -1.88 25-02-27
491 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-02-26
492 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-26
493 CMB WING LUNG BANK LTD -0.43 25-02-26
494 CITIBANK N.A. -0.51 25-02-26
495 25-02-26 CITIBANK N.A. 0.85 25-02-25
496 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-25
497 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 25-02-25
498 25-02-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 25-02-24
499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-02-24
500 25-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 25-02-21
501 MERRILL LYNCH FAR EAST LTD 0.39 25-02-21
502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-21
503 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-19
504 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.65 25-02-18
505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-02-18
506 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-17
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-17
508 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-02-14
509 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-14
510 CITIBANK N.A. -0.73 25-02-14
511 25-02-14 CITIBANK N.A. 0.45 25-02-13
512 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-13
513 CMB WING LUNG BANK LTD 0.30 25-02-12
514 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-13
515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-02-13
516 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-11
517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-11
518 25-02-11 CITIBANK N.A. 0.93 25-02-10
519 CGS INTERNATIONAL SECURITIES HK LTD -1.28 25-01-20
520 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-07
521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-07
522 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-02-03
523 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-02-03
524 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-01-27
525 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-01-24
526 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-24
527 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-24
528 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.39 25-01-22
529 CITIBANK N.A. 0.33 25-01-22
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-01-22
531 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-20
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-01-20
533 25-01-20 CGS INTERNATIONAL SECURITIES HK LTD 0.75 25-01-16
534 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-01-17
535 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 25-01-16
536 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-01-16
537 THE HONGKONG AND SHANGHAI BANKING -2.90 25-01-16
538 25-01-16 CGS INTERNATIONAL SECURITIES HK LTD 0.26 25-01-03
539 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-01-15
540 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-09
541 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.67 25-01-08
542 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-01-08
543 25-01-08 CITIBANK N.A. 0.31 25-01-06
544 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-06
545 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.55 25-01-03
546 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-30
547 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-27
548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-12-27
549 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-20
550 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-12-18
551 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-18
552 CITIBANK N.A. -0.29 24-12-18
553 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-12-17
554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-12-17
555 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-12
556 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-12
557 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-12-11
558 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-12-11
559 THE HONGKONG AND SHANGHAI BANKING -1.17 24-12-11
560 24-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-12-10
561 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-12-09
562 MERRILL LYNCH FAR EAST LTD -0.26 24-12-09
563 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-12-05
564 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-12-04
565 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-12-02
566 CITIBANK N.A. 0.56 24-12-02
567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-12-02
568 THE HONGKONG AND SHANGHAI BANKING -1.33 24-12-02
569 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-29
570 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-28
571 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-11-28
572 24-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-11-26
573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-26
574 24-11-26 CITIBANK N.A. 0.32 24-11-25
575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-11-25
576 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-11-20
577 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-20
578 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-20
579 CITIBANK N.A. -0.58 24-11-20
580 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-19
581 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-11-19
582 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-19
583 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.51 24-11-18
584 CITIBANK N.A. 0.42 24-11-18
585 CMB WING LUNG BANK LTD 0.40 24-11-18
586 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-11-18
587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-11-18
588 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-11-18
589 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.12 24-11-15
590 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-11-15
591 JPMORGAN CHASE BANK, NATIONAL -1.81 24-11-15
592 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-14
593 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-11-13
594 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-13
595 JPMORGAN CHASE BANK, NATIONAL -0.46 24-11-13
596 CITIBANK N.A. -0.73 24-11-13
597 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-11-12
598 CITIBANK N.A. 0.36 24-11-12
599 JPMORGAN CHASE BANK, NATIONAL -0.37 24-11-12
600 24-11-12 FUTU SECURITIES INTERNATIONAL 0.28 24-11-11
601 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-11
602 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-11-11
603 24-11-11 JPMORGAN CHASE BANK, NATIONAL 0.96 24-11-08
604 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-08
605 CITIBANK N.A. -0.28 24-11-08
606 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 24-11-08
607 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-11-07
608 JPMORGAN CHASE BANK, NATIONAL 0.49 24-11-07
609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-07
610 MERRILL LYNCH FAR EAST LTD -0.44 24-11-07
611 24-11-07 JPMORGAN CHASE BANK, NATIONAL 0.79 24-11-06
612 CITIBANK N.A. 0.54 24-11-06
613 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-06
614 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-06
615 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 24-11-06
616 24-11-06 CITIBANK N.A. -0.31 24-11-05
617 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-05
618 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-04
619 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-04
620 CITIBANK N.A. -0.39 24-11-04
621 WATON SECURITIES INTERNATIONAL LIMITED -0.53 24-11-04
622 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-11-01
623 CITIBANK N.A. 0.77 24-11-01
624 WATON SECURITIES INTERNATIONAL LIMITED 0.53 24-10-21
625 CHINA SECURITIES DEPOSITORY AND CLEARING -2.79 24-11-01
626 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 24-10-31
627 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-10-31
628 CHINA MERCHANTS BANK CO LTD -0.31 24-10-31
629 JPMORGAN CHASE BANK, NATIONAL -0.42 24-10-31
630 CITIBANK N.A. -0.60 24-10-31
631 24-10-31 CHINA MERCHANTS BANK CO LTD 0.28 24-10-30
632 CITIBANK N.A. -0.41 24-10-30
633 24-10-30 JPMORGAN CHASE BANK, NATIONAL 0.27 24-10-29
634 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-29
635 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-10-29
636 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-28
637 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 24-10-25
638 CITIBANK N.A. -0.36 24-10-25
639 JPMORGAN CHASE BANK, NATIONAL -0.69 24-10-25
640 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-10-24
641 JPMORGAN CHASE BANK, NATIONAL -0.39 24-10-24
642 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 24-10-17
643 24-10-24 CITIBANK N.A. -0.51 24-10-23
644 24-10-22 CITIBANK N.A. 1.74 24-10-18
645 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 24-10-21
646 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 24-10-21
647 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-17
648 CITIBANK N.A. -0.27 24-10-17
649 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-10-16
650 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-16
651 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 24-10-09
652 INTERACTIVE BROKERS HONG KONG LTD -0.93 24-10-16
653 CITIBANK N.A. -1.22 24-10-16
654 24-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.67 24-10-15
655 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-10-15
656 CITIBANK N.A. -0.29 24-10-15
657 CHINA CONSTRUCTION BANK (ASIA) -0.37 24-10-14
658 MERRILL LYNCH FAR EAST LTD -0.42 24-10-15
659 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-10-14
660 MERRILL LYNCH FAR EAST LTD 0.55 24-10-14
661 JPMORGAN CHASE BANK, NATIONAL 0.52 24-10-14
662 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-14
663 FUTU SECURITIES INTERNATIONAL -0.25 24-10-14
664 BNP PARIBAS -0.27 24-10-14
665 BANK OF CHINA (HONG KONG) LTD -0.36 24-10-14
666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-10-14
667 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-10-10
668 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-10-10
669 BNP PARIBAS 0.29 24-10-10
670 ABN AMRO CLEARING HONG KONG LTD -0.25 24-10-10
671 CHINA INDUSTRIAL SECURITIES -0.29 24-10-10
672 FUTU SECURITIES INTERNATIONAL -0.57 24-10-10
673 THE HONGKONG AND SHANGHAI BANKING -0.96 24-10-10
674 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 3.82 24-10-03
675 CHINA SECURITIES DEPOSITORY AND CLEARING 3.70 24-10-03
676 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 24-10-09
677 HAFOO SECURITIES LTD -0.29 24-10-09
678 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-10-09
679 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 24-10-09
680 HANG SENG SECURITIES LTD -0.34 24-10-09
681 UBS SECURITIES HONG KONG LTD -0.39 24-10-09
682 TIGER BROKERS (HK) GLOBAL LTD -0.44 24-10-09
683 FUTU SECURITIES INTERNATIONAL -1.12 24-10-09
684 JPMORGAN CHASE BANK, NATIONAL -1.32 24-10-09
685 CITIBANK N.A. -1.46 24-10-09
686 24-10-09 CITIBANK N.A. 1.65 24-10-08
687 HANTEC SECURITIES CO LTD 1.06 24-10-08
688 FUTU SECURITIES INTERNATIONAL 0.54 24-10-08
689 HANG SENG SECURITIES LTD 0.38 24-10-08
690 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-08
691 UBS SECURITIES HONG KONG LTD 0.30 24-10-08
692 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-10-08
693 YUE XIU SECURITIES CO LTD -0.27 24-10-08
694 CGS INTERNATIONAL SECURITIES HK LTD -0.42 24-10-03
695 JPMORGAN CHASE BANK, NATIONAL -0.44 24-10-08
696 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.86 24-10-08
697 24-10-08 FORTHRIGHT SECURITIES CO LTD 1.07 24-10-07
698 FUTU SECURITIES INTERNATIONAL 0.86 24-10-07
699 TIGER BROKERS (HK) GLOBAL LTD 0.44 24-10-07
700 CMB WING LUNG BANK LTD 0.38 24-10-07
701 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 24-10-07
702 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-07
703 BANK OF CHINA (HONG KONG) LTD 0.27 24-10-07
704 YUE XIU SECURITIES CO LTD 0.27 23-06-12
705 JPMORGAN CHASE BANK, NATIONAL -0.37 24-10-07
706 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.72 24-10-07
707 24-10-07 THE HONGKONG AND SHANGHAI BANKING 1.50 24-10-04
708 FORTHRIGHT SECURITIES CO LTD 1.12 24-10-04
709 FUTU SECURITIES INTERNATIONAL 0.77 24-10-04
710 BANK OF CHINA (HONG KONG) LTD 0.60 24-10-04
711 HAFOO SECURITIES LTD 0.34 24-10-04
712 TIGER BROKERS (HK) GLOBAL LTD 0.28 24-10-04
713 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-04
714 CHINA CONSTRUCTION BANK (ASIA) 0.25 24-10-04
715 CITIBANK N.A. -0.28 24-10-04
716 JPMORGAN CHASE BANK, NATIONAL -0.78 24-10-04
717 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.79 24-10-04
718 24-10-04 FUTU SECURITIES INTERNATIONAL 0.82 24-10-03
719 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-10-03
720 JPMORGAN CHASE BANK, NATIONAL -0.33 24-10-03
721 UBS SECURITIES HONG KONG LTD -0.82 24-10-03
722 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.49 24-10-03
723 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 24-10-02
724 CITIBANK N.A. 1.72 24-10-02
725 JPMORGAN CHASE BANK, NATIONAL 0.69 24-10-02
726 CHINA CONSTRUCTION BANK (ASIA) 0.40 24-10-02
727 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 24-09-30
728 BOCI SECURITIES LTD -0.33 24-10-02
729 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-10-02
730 THE HONGKONG AND SHANGHAI BANKING -0.84 24-10-02
731 ORIENT SECURITIES (HONG KONG) LTD -0.96 24-10-02
732 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -2.21 24-10-02
733 24-10-02 JPMORGAN CHASE BANK, NATIONAL 1.67 24-09-30
734 CGS INTERNATIONAL SECURITIES HK LTD 0.43 24-09-30
735 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-30
736 CMB WING LUNG BANK LTD -0.25 24-09-30
737 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -1.36 24-09-27
738 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.70 24-09-27
739 UBS SECURITIES HONG KONG LTD 0.60 24-09-27
740 FUTU SECURITIES INTERNATIONAL 0.31 24-09-27
741 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-09-27
742 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-09-27
743 24-09-27 ORIENT SECURITIES (HONG KONG) LTD 0.43 24-09-23
744 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 0.40 24-09-26
745 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-09-26
746 BNP PARIBAS 0.33 24-09-26
747 MERRILL LYNCH FAR EAST LTD 0.26 24-09-26
748 FULBRIGHT SECURITIES LTD -0.28 24-09-26
749 BOCOM INTERNATIONAL SECURITIES LTD -0.76 24-09-26
750 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-09-26
751 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 24-09-25
752 CITIBANK N.A. 1.18 24-09-25
753 JPMORGAN CHASE BANK, NATIONAL 0.83 24-09-25
754 BOCOM INTERNATIONAL SECURITIES LTD 0.76 24-08-22
755 FUTU SECURITIES INTERNATIONAL 0.30 24-09-25
756 FULBRIGHT SECURITIES LTD 0.28 24-09-23
757 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-09-25
758 KGI ASIA LTD -1.24 24-09-25
759 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -2.74 24-09-25
760 24-09-25 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1.46 24-09-17
761 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-24
762 CHINA SECURITIES DEPOSITORY AND CLEARING -2.22 24-09-24
763 24-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-23
764 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-09-23
765 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 24-09-23
766 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 24-09-17
767 CITIBANK N.A. 0.85 24-09-19
768 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-17
769 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 24-09-17
770 FUTU SECURITIES INTERNATIONAL -0.42 24-09-20
771 ORIENT SECURITIES (HONG KONG) LTD -1.28 24-09-13
772 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-09-16
773 FUTU SECURITIES INTERNATIONAL 0.50 24-09-16
774 BNP PARIBAS 0.41 24-09-16
775 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -0.40 24-09-10
776 THE HONGKONG AND SHANGHAI BANKING -0.59 24-09-16
777 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-09-16
778 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 24-09-11
779 CHINA SECURITIES DEPOSITORY AND CLEARING -1.84 24-09-11
780 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.62 24-09-10
781 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-10
782 CITIBANK N.A. -0.46 24-09-10
783 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-09-09
784 CITIBANK N.A. 0.45 24-09-09
785 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-09
786 MERRILL LYNCH FAR EAST LTD -0.46 24-09-09
787 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-04
788 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-09-02
789 CMB WING LUNG BANK LTD -0.26 24-08-27
790 MERRILL LYNCH FAR EAST LTD -0.56 24-09-02
791 24-09-02 MERRILL LYNCH FAR EAST LTD 0.28 24-08-30
792 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-08-30
793 24-08-28 MERRILL LYNCH FAR EAST LTD 0.55 24-08-27
794 CITIBANK N.A. -0.49 24-08-27
795 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-08-26
796 CITIBANK N.A. 0.49 24-08-23
797 CMB WING LUNG BANK LTD 0.27 24-08-26
798 BNP PARIBAS -0.34 24-08-23
799 MERRILL LYNCH FAR EAST LTD -0.58 24-08-26
800 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-08-23
801 24-08-23 MERRILL LYNCH FAR EAST LTD 0.30 24-08-22
802 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-08-22
803 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-08-22
804 24-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-21
805 MERRILL LYNCH FAR EAST LTD 0.32 24-08-21
806 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-08-21
807 24-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-08-20
808 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-08-20
809 FUNDE SECURITIES LTD -0.69 24-08-20
810 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-08-16
811 MERRILL LYNCH FAR EAST LTD -0.32 24-08-16
812 FUNDE SECURITIES LTD -0.48 23-01-27
813 24-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-14
814 MERRILL LYNCH FAR EAST LTD -0.26 24-08-14
815 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-08-13
816 24-08-13 MERRILL LYNCH FAR EAST LTD 0.35 24-08-12
817 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-08-12
818 24-08-12 CITIBANK N.A. 2.07 24-08-09
819 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-08-09
820 CMB WING LUNG BANK LTD -0.31 24-08-06
821 UBS SECURITIES HONG KONG LTD -1.95 24-08-09
822 24-08-09 MERRILL LYNCH FAR EAST LTD 0.27 24-08-08
823 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-08-08
824 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-08-07
825 MERRILL LYNCH FAR EAST LTD -0.52 24-08-07
826 24-08-06 MERRILL LYNCH FAR EAST LTD 0.63 24-08-05
827 CMB WING LUNG BANK LTD 0.31 24-08-05
828 CHINA SECURITIES DEPOSITORY AND CLEARING -1.91 24-08-05
829 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 24-08-02
830 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-02
831 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 24-08-02
832 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 3.91 24-08-01
833 BNP PARIBAS 0.29 24-08-01
834 BOCI SECURITIES LTD -0.28 24-07-19
835 CMB WING LUNG BANK LTD -0.33 24-06-18
836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-07-24
837 THE HONGKONG AND SHANGHAI BANKING -0.52 24-07-31
838 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -2.57 24-06-06
839 24-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-07-26
840 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-26
841 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-25
842 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-24
843 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-22
844 24-07-02 UBS SECURITIES HONG KONG LTD 1.58 24-05-03
845 CITIBANK N.A. -1.58 24-06-21
846 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-18
847 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-06-17
848 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-24
849 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-17
850 24-05-16 HANG SENG SECURITIES LTD 0.38 24-05-14
851 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-05-14
852 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-13
853 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-13
854 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-30
855 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-29
856 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-18
857 24-03-14 CMB WING LUNG BANK LTD 0.32 24-03-12
858 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-03-13
859 24-03-07 CITIBANK N.A. -0.27 24-03-06
860 24-03-04 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 0.28 23-12-22
861 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-03-01
862 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-02-28
863 24-02-05 CITIBANK N.A. 0.26 24-02-02
864 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-02-01
865 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-01-30
866 24-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-19
867 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-01-18
868 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-12-28
869 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-12-19
870 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-12-19
871 23-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-12-13
872 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 23-12-11
873 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 23-12-11
874 23-12-11 CITIBANK N.A. 0.25 23-12-08
875 FUTU SECURITIES INTERNATIONAL -0.42 23-12-08
876 23-12-08 BANK OF CHINA (HONG KONG) LTD 0.50 23-12-07
877 THE HONGKONG AND SHANGHAI BANKING 0.34 23-12-07
878 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-12-07
879 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 23-12-07
880 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-12-07
881 23-12-07 FUTU SECURITIES INTERNATIONAL 0.82 23-12-06
882 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-12-06
883 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 23-12-06
884 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-05
885 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-12-05
886 23-12-05 BNP PARIBAS -0.30 23-12-04
887 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 23-12-01
888 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-12-01
889 BNP PARIBAS 0.30 23-12-01
890 SDICS INTERNATIONAL SECURITIES (HONG -0.27 23-11-27
891 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 23-11-08
892 BOCI SECURITIES LTD -0.40 23-12-01
893 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -0.42 23-09-06
894 23-11-09 MERRILL LYNCH FAR EAST LTD 0.41 23-11-08
895 CITIBANK N.A. -0.41 23-11-08
896 23-11-08 CITIBANK N.A. 0.75 23-11-07
897 BNP PARIBAS -0.28 23-11-07
898 MERRILL LYNCH FAR EAST LTD -0.43 23-11-07
899 23-10-26 MERRILL LYNCH FAR EAST LTD 0.54 23-10-25
900 CITIBANK N.A. -0.55 23-10-25
901 23-10-25 CITIBANK N.A. 0.55 23-10-24
902 MERRILL LYNCH FAR EAST LTD -0.57 23-10-24
903 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-11
904 23-08-31 CITIBANK N.A. 0.38 23-08-30
905 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-08-30
906 FB SECURITIES (HONG KONG) LTD -0.33 23-03-09
907 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-08-29
908 JPMORGAN CHASE BANK, NATIONAL -0.29 23-08-29
909 23-08-29 JPMORGAN CHASE BANK, NATIONAL 0.32 23-08-28
910 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-08-28
911 23-08-25 CITIBANK N.A. 0.45 23-08-23
912 23-08-17 CITIBANK N.A. 0.30 23-08-10
913 BNP PARIBAS -0.26 23-08-16
914 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-08-14
915 23-08-10 CITIBANK N.A. 0.41 23-08-08
916 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-09
917 MERRILL LYNCH FAR EAST LTD -0.26 23-08-09
918 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-08-09
919 23-08-09 JPMORGAN CHASE BANK, NATIONAL -0.41 23-08-08
920 23-08-08 JPMORGAN CHASE BANK, NATIONAL 0.60 23-08-07
921 CITIBANK N.A. 0.35 23-08-07
922 CMB WING LUNG BANK LTD 0.31 23-08-07
923 MERRILL LYNCH FAR EAST LTD 0.30 23-08-07
924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-08-07
925 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 23-08-07
926 23-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-08-04
927 THE HONGKONG AND SHANGHAI BANKING 0.48 23-08-03
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-08-04
929 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 23-08-04
930 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 23-08-03
931 JPMORGAN CHASE BANK, NATIONAL -0.38 23-08-03
932 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-08-03
933 23-08-03 JPMORGAN CHASE BANK, NATIONAL 0.46 23-08-02
934 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-08-02
935 23-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-08-01
936 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-08-01
937 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 23-07-31
938 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 23-07-31
939 23-07-31 CITIBANK N.A. 0.26 23-07-28
940 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-26
941 23-07-24 CITIBANK N.A. 0.40 23-07-20
942 MERRILL LYNCH FAR EAST LTD -0.40 23-07-21
943 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-07-14
944 23-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-13
945 23-07-11 THE HONGKONG AND SHANGHAI BANKING 0.35 23-07-10
946 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-07-10
947 23-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-06-23
948 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-06-21
949 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-06-09
950 FUTU SECURITIES INTERNATIONAL -0.41 23-06-09
951 23-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-08
952 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-06-06
953 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-06-06
954 23-06-06 FUTU SECURITIES INTERNATIONAL 0.45 23-06-05
955 23-06-05 MERRILL LYNCH FAR EAST LTD 0.26 23-06-02
956 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-06-02
957 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-05-29
958 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-05-29
959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-05-29
960 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-05-24
961 23-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-23
962 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-05-23
963 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-05-11
964 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 23-05-10
965 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 23-05-10
966 JPMORGAN CHASE BANK, NATIONAL 0.29 23-05-10
967 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 23-05-10
968 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 23-05-10
969 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -0.90 23-05-10
970 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.08 23-05-09
971 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-05-09
972 BNP PARIBAS -0.25 23-05-09
973 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-09
974 CITIBANK N.A. -0.37 23-05-09
975 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -1.01 23-04-17
976 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.15 23-04-24
977 23-05-09 CITIBANK N.A. 0.31 23-04-28
978 MERRILL LYNCH FAR EAST LTD -0.30 23-05-08
979 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-08
980 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-05-02
981 23-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-04-27
982 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-04-27
983 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-04-26
984 MERRILL LYNCH FAR EAST LTD -0.25 23-04-26
985 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-04-25
986 CHIYU BANKING CORPORATION LTD -0.28 23-04-24
987 23-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-04-24
988 YUE XIU SECURITIES CO LTD -1.17 23-04-24
989 23-04-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.60 23-03-20
990 YUE XIU SECURITIES CO LTD 0.44 23-04-21
991 CHINA SECURITIES DEPOSITORY AND CLEARING -1.88 23-04-21
992 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 23-04-20
993 YUE XIU SECURITIES CO LTD 0.72 23-04-06
994 FUTU SECURITIES INTERNATIONAL -1.81 23-04-20
995 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-04-19
996 FUTU SECURITIES INTERNATIONAL -0.47 23-04-19
997 23-04-19 MERRILL LYNCH FAR EAST LTD 0.40 23-04-18
998 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-04-18
999 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 23-04-03
1000 DAH SING SECURITIES LTD -0.49 23-04-18
1001 23-04-18 CITIBANK N.A. 0.42 23-04-06
1002 MERRILL LYNCH FAR EAST LTD -0.37 23-04-17
1003 23-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 23-04-13
1004 MERRILL LYNCH FAR EAST LTD 0.27 23-04-13
1005 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-04-13
1006 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-04-06
1007 MERRILL LYNCH FAR EAST LTD -0.33 23-04-06
1008 23-04-06 MERRILL LYNCH FAR EAST LTD 0.51 23-04-04
1009 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-04-04
1010 FUTU SECURITIES INTERNATIONAL 0.41 23-04-04
1011 CHIYU BANKING CORPORATION LTD -0.42 23-03-31
1012 YUE XIU SECURITIES CO LTD -1.20 23-04-04
1013 23-04-04 FUTU SECURITIES INTERNATIONAL 0.53 23-04-03
1014 YUE XIU SECURITIES CO LTD -0.41 23-04-03
1015 23-04-03 YUE XIU SECURITIES CO LTD 1.21 23-03-31
1016 DAH SING SECURITIES LTD 0.54 23-03-31
1017 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-03-31
1018 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 23-03-31
1019 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 23-03-30
1020 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 23-03-30
1021 YUE XIU SECURITIES CO LTD 0.40 23-03-29
1022 FUTU SECURITIES INTERNATIONAL -0.79 23-03-30
1023 CHIYU BANKING CORPORATION LTD -1.30 23-03-20
1024 23-03-30 FUTU SECURITIES INTERNATIONAL 0.40 23-03-29
1025 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-03-29
1026 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-03-28
1027 FUTU SECURITIES INTERNATIONAL 0.60 23-03-28
1028 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-03-28
1029 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 23-03-20
1030 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-28
1031 YUE XIU SECURITIES CO LTD -2.00 23-03-24
1032 23-03-28 CITIBANK N.A. -0.28 23-03-24
1033 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-03-24
1034 23-03-24 FUTU SECURITIES INTERNATIONAL 1.21 23-03-23
1035 YUE XIU SECURITIES CO LTD 1.05 23-03-23
1036 MERRILL LYNCH FAR EAST LTD -0.28 23-03-23
1037 CHINA SECURITIES DEPOSITORY AND CLEARING -1.92 23-03-23
1038 23-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-03-22
1039 YUE XIU SECURITIES CO LTD 0.50 23-03-17
1040 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 23-03-22
1041 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-03-21
1042 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-03-21
1043 MERRILL LYNCH FAR EAST LTD -0.35 23-03-21
1044 23-03-21 MERRILL LYNCH FAR EAST LTD 0.39 23-03-20
1045 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-20
1046 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-03-20
1047 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-03-17
1048 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 23-03-17
1049 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-03-16
1050 YUE XIU SECURITIES CO LTD 0.45 23-03-16
1051 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.38 23-03-16
1052 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 23-03-15
1053 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-03-15
1054 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 23-03-14
1055 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 23-03-14
1056 YUE XIU SECURITIES CO LTD -1.29 23-03-15
1057 23-03-15 YUE XIU SECURITIES CO LTD 1.29 23-02-21
1058 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 23-03-14
1059 23-03-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.69 23-03-10
1060 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-03-13
1061 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 23-03-13
1062 23-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 23-03-10
1063 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-03-10
1064 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.04 23-03-09
1065 JPMORGAN CHASE BANK, NATIONAL -0.32 23-03-09
1066 CITIBANK N.A. -0.46 23-03-09
1067 THE HONGKONG AND SHANGHAI BANKING -1.37 23-03-09
1068 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 23-03-08
1069 CITIBANK N.A. 0.54 23-03-06
1070 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-03-08
1071 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-08
1072 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 23-03-07
1073 MERRILL LYNCH FAR EAST LTD -0.81 23-03-08
1074 DAH SING SECURITIES LTD -1.44 23-03-07
1075 23-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-07
1076 23-03-07 DAH SING SECURITIES LTD 0.66 23-03-06
1077 MERRILL LYNCH FAR EAST LTD 0.54 23-03-06
1078 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-03-06
1079 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 23-03-06
1080 23-03-06 DAH SING SECURITIES LTD 0.76 23-02-23
1081 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-03-03
1082 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-03-02
1083 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-28
1084 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-27
1085 MERRILL LYNCH FAR EAST LTD -0.42 23-02-27
1086 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-02-24
1087 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-02-24
1088 23-02-24 MERRILL LYNCH FAR EAST LTD 0.72 23-02-23
1089 ABN AMRO CLEARING HONG KONG LTD 0.27 23-02-21
1090 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-02-23
1091 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-02-23
1092 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-02-22
1093 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 23-02-21
1094 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 23-02-21
1095 BOCOM INTERNATIONAL SECURITIES LTD -0.33 23-02-21
1096 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-02-21
1097 TAIPING SECURITIES (HK) CO LTD -1.11 23-02-21
1098 23-02-21 TAIPING SECURITIES (HK) CO LTD 1.11 23-02-16
1099 BOCOM INTERNATIONAL SECURITIES LTD 0.33 23-02-15
1100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-20
1101 YUE XIU SECURITIES CO LTD -1.00 23-02-14
1102 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-17
1103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-17
1104 CITIBANK N.A. -0.43 23-02-17
1105 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-02-16
1106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-02-16
1107 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 23-02-15
1108 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 23-02-15
1109 THE HONGKONG AND SHANGHAI BANKING 1.24 23-02-15
1110 DAH SING SECURITIES LTD -0.81 23-02-14
1111 TAIPING SECURITIES (HK) CO LTD -4.01 23-02-15
1112 23-02-15 TAIPING SECURITIES (HK) CO LTD 4.01 23-02-10
1113 BOCOM INTERNATIONAL SECURITIES LTD -0.87 23-02-14
1114 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 23-02-14
1115 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 23-02-14
1116 23-02-14 YUE XIU SECURITIES CO LTD 1.00 23-02-13
1117 DAH SING SECURITIES LTD 0.81 23-02-13
1118 BOCOM INTERNATIONAL SECURITIES LTD 0.75 23-02-13
1119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-02-13
1120 MERRILL LYNCH FAR EAST LTD -0.44 23-02-13
1121 THE HONGKONG AND SHANGHAI BANKING -3.44 23-02-13
1122 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 23-02-10
1123 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 23-02-10
1124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-02-10
1125 DAH SING SECURITIES LTD -1.53 23-02-10
1126 23-02-10 THE HONGKONG AND SHANGHAI BANKING 3.48 23-02-09
1127 CHINA SECURITIES DEPOSITORY AND CLEARING 2.31 23-02-09
1128 DAH SING SECURITIES LTD 1.52 23-02-09
1129 CITIBANK N.A. 0.61 23-02-07
1130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-02-09
1131 YUE XIU SECURITIES CO LTD -1.14 23-02-07
1132 BOCOM INTERNATIONAL SECURITIES LTD -2.81 23-02-07
1133 TAIPING SECURITIES (HK) CO LTD -3.10 23-02-09
1134 23-02-09 MERRILL LYNCH FAR EAST LTD -0.31 23-02-08
1135 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-02-07
1136 MERRILL LYNCH FAR EAST LTD 0.73 23-02-07
1137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-02-07
1138 DAH SING SECURITIES LTD -0.72 23-02-07
1139 TAIPING SECURITIES (HK) CO LTD -1.33 23-02-07
1140 23-02-07 TAIPING SECURITIES (HK) CO LTD 3.64 23-02-06
1141 DAH SING SECURITIES LTD 0.72 23-02-06
1142 YUE XIU SECURITIES CO LTD 0.41 23-02-02
1143 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-06
1144 CHINA SECURITIES DEPOSITORY AND CLEARING -1.81 23-02-06
1145 CHINA SECURITIES DEPOSITORY AND CLEARING -3.06 23-02-06
1146 23-02-06 BOCOM INTERNATIONAL SECURITIES LTD 0.47 23-02-03
1147 TAIPING SECURITIES (HK) CO LTD -0.76 23-02-03
1148 23-02-03 BOCOM INTERNATIONAL SECURITIES LTD 1.41 23-01-31
1149 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 23-02-02
1150 TAIPING SECURITIES (HK) CO LTD -0.70 23-02-02
1151 CHINA SECURITIES DEPOSITORY AND CLEARING -1.64 23-02-02
1152 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 23-02-01
1153 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 23-02-01
1154 YUE XIU SECURITIES CO LTD 0.74 23-02-01
1155 UBS SECURITIES HONG KONG LTD -0.28 23-02-01
1156 JPMORGAN CHASE BANK, NATIONAL -0.32 23-02-01
1157 ABCI SECURITIES CO LTD -0.40 23-02-01
1158 KGI ASIA LTD -0.74 23-02-01
1159 CITIBANK N.A. -0.98 23-02-01
1160 TAIPING SECURITIES (HK) CO LTD -2.36 23-02-01
1161 23-02-01 TAIPING SECURITIES (HK) CO LTD 3.60 23-01-31
1162 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 23-01-20
1163 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-31
1164 BNP PARIBAS -0.27 23-01-31
1165 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 23-01-31
1166 YUE XIU SECURITIES CO LTD -1.06 23-01-31
1167 KGI ASIA LTD -1.20 23-01-31
1168 ABCI SECURITIES CO LTD -2.94 19-08-02
1169 23-01-31 TAIPING SECURITIES (HK) CO LTD 0.51 23-01-30
1170 MERRILL LYNCH FAR EAST LTD -0.31 23-01-30
1171 BOCOM INTERNATIONAL SECURITIES LTD -0.52 23-01-30
1172 CITIBANK N.A. -0.71 23-01-30
1173 23-01-30 TAIPING SECURITIES (HK) CO LTD 0.47 23-01-27
1174 CITIBANK N.A. 0.44 23-01-27
1175 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 23-01-27
1176 JPMORGAN CHASE BANK, NATIONAL -0.43 23-01-27
1177 BOCOM INTERNATIONAL SECURITIES LTD -0.83 23-01-27
1178 23-01-27 BOCOM INTERNATIONAL SECURITIES LTD 1.99 23-01-26
1179 YUE XIU SECURITIES CO LTD 1.07 23-01-11
1180 CITIBANK N.A. 0.35 23-01-26
1181 MERRILL LYNCH FAR EAST LTD -0.29 23-01-26
1182 FUNDE SECURITIES LTD -0.46 23-01-26
1183 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.33 23-01-26
1184 23-01-26 MERRILL LYNCH FAR EAST LTD 0.86 23-01-20
1185 JPMORGAN CHASE BANK, NATIONAL 0.43 23-01-20
1186 CITIBANK N.A. 0.41 23-01-20
1187 TAIPING SECURITIES (HK) CO LTD -1.67 23-01-20
1188 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.03 23-01-19
1189 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-19
1190 JPMORGAN CHASE BANK, NATIONAL -0.39 23-01-19
1191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-01-19
1192 FUNDE SECURITIES LTD -0.52 23-01-19
1193 MERRILL LYNCH FAR EAST LTD -0.57 23-01-19
1194 CITIBANK N.A. -0.60 23-01-19
1195 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 2.13 23-01-18
1196 TAIPING SECURITIES (HK) CO LTD 1.57
1197 BOCOM INTERNATIONAL SECURITIES LTD 0.72 23-01-18
1198 MERRILL LYNCH FAR EAST LTD 0.46 23-01-18
1199 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-01-18
1200 BOCI SECURITIES LTD -0.31 23-01-18
1201 THE BANK OF EAST ASIA LTD -0.32 23-01-16
1202 FUNDE SECURITIES LTD -0.62 22-08-23
1203 CHINA SECURITIES (INTERNATIONAL) -0.67 23-01-18
1204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.77 23-01-18
1205 23-01-18 THE HONGKONG AND SHANGHAI BANKING 0.60 23-01-17
1206 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.34 23-01-17
1207 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-01-16
1208 23-01-16 CITIBANK N.A. 0.46 23-01-05
1209 THE BANK OF EAST ASIA LTD 0.32 23-01-12
1210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-01-13
1211 MERRILL LYNCH FAR EAST LTD -0.44 23-01-13
1212 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-12
1213 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.79 23-01-09
1214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-01-10
1215 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-01-03
1216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-01-03
1217 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-12-30
1218 22-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.67 22-12-29
1219 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-12-29
1220 CHINA SECURITIES (INTERNATIONAL) -0.28 22-12-07
1221 CITIBANK N.A. -0.33 22-12-23
1222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.04 22-12-29
1223 22-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-21
1224 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-12-08
1225 BNP PARIBAS -0.33 22-12-08
1226 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-07
1227 22-12-07 BNP PARIBAS 0.29 22-12-06
1228 CHINA SECURITIES (INTERNATIONAL) -0.36 22-11-21
1229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 22-12-06
1230 22-12-01 CITIBANK N.A. 0.58 22-11-24
1231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-11-30
1232 MERRILL LYNCH FAR EAST LTD -0.53 22-11-30
1233 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-29
1234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-29
1235 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-28
1236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-11-28
1237 22-11-23 MERRILL LYNCH FAR EAST LTD 0.30 22-11-22
1238 CITIBANK N.A. -0.39 22-11-22
1239 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-18
1240 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-11-16
1241 CITIBANK N.A. 0.54 22-11-16
1242 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-11-16
1243 JPMORGAN CHASE BANK, NATIONAL 0.29 22-11-16
1244 CHINA SECURITIES (INTERNATIONAL) -0.39 22-11-16
1245 MERRILL LYNCH FAR EAST LTD -0.54 22-11-16
1246 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 22-11-14
1247 22-11-16 JPMORGAN CHASE BANK, NATIONAL 0.54 22-11-15
1248 CHINA SECURITIES (INTERNATIONAL) -0.62 22-11-15
1249 FIRST SHANGHAI SECURITIES LTD -1.16 22-11-04
1250 22-11-11 MERRILL LYNCH FAR EAST LTD 0.30 22-11-10
1251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-11-10
1252 22-11-10 CITIBANK N.A. 0.56 22-11-01
1253 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-09
1254 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 22-11-09
1255 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-08
1256 CHINA SECURITIES (INTERNATIONAL) -0.30 22-11-08
1257 22-11-08 CHINA SECURITIES (INTERNATIONAL) 0.83 22-11-07
1258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-07
1259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-11-07
1260 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-11-03
1261 22-11-03 CHINA SECURITIES (INTERNATIONAL) 0.46 22-11-02
1262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-11-02
1263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-11-02
1264 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-11-01
1265 CHINA SECURITIES (INTERNATIONAL) 0.36 22-11-01
1266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 22-11-01
1267 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 22-10-31
1268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-10-31
1269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-10-31
1270 JPMORGAN CHASE BANK, NATIONAL -0.70 22-10-31
1271 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 22-10-28
1272 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 22-10-28
1273 FIRST SHANGHAI SECURITIES LTD -2.00 22-10-26
1274 22-10-28 JPMORGAN CHASE BANK, NATIONAL 0.48 22-10-27
1275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-10-27
1276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 22-10-27
1277 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-10-25
1278 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-25
1279 JPMORGAN CHASE BANK, NATIONAL -0.60 22-10-25
1280 22-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-10-24
1281 JPMORGAN CHASE BANK, NATIONAL -0.51 22-10-24
1282 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-10-21
1283 MERRILL LYNCH FAR EAST LTD -0.28 22-10-21
1284 JPMORGAN CHASE BANK, NATIONAL -0.46 22-10-21
1285 22-10-21 JPMORGAN CHASE BANK, NATIONAL 1.60 22-10-20
1286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-10-20
1287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-10-20
1288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 22-10-20
1289 FIRST SHANGHAI SECURITIES LTD -0.85 22-10-20
1290 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 22-10-19
1291 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 22-10-19
1292 FIRST SHANGHAI SECURITIES LTD -1.61 22-10-05
1293 22-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-18
1294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-10-18
1295 22-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-10-14
1296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-10-14
1297 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-10-13
1298 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 22-10-13
1299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-10-13
1300 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-10-12
1301 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-09-28
1302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-09-28
1303 22-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-26
1304 22-09-23 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-19
1305 22-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-09-14
1306 FIRST SHANGHAI SECURITIES LTD -0.40 22-09-13
1307 THE HONGKONG AND SHANGHAI BANKING -0.42 22-09-14
1308 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 22-09-13
1309 CHINA SECURITIES (INTERNATIONAL) -0.28 22-09-13
1310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-09-13
1311 THE HONGKONG AND SHANGHAI BANKING -0.44 22-09-13
1312 22-09-13 FIRST SHANGHAI SECURITIES LTD 6.10 22-08-25
1313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-09-09
1314 CHINA SECURITIES (INTERNATIONAL) 0.30 22-09-06
1315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-09-09
1316 FULBRIGHT SECURITIES LTD -0.67 22-09-09
1317 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-09-08
1318 FULBRIGHT SECURITIES LTD -0.28 22-09-08
1319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-09-08
1320 22-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-09-07
1321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-07
1322 FULBRIGHT SECURITIES LTD -0.56 22-09-07
1323 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84
1324 CHINA MERCHANTS BANK CO LTD -0.38 22-09-06
1325 BOCOM INTERNATIONAL SECURITIES LTD -0.49 22-09-01
1326 22-09-06 CHINA MERCHANTS BANK CO LTD 0.38 22-09-05
1327 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-08-31
1328 FULBRIGHT SECURITIES LTD 0.28 22-08-31
1329 BANK OF CHINA (HONG KONG) LTD -0.43 22-08-31
1330 BOCOM INTERNATIONAL SECURITIES LTD -0.56 22-08-31
1331 22-08-31 FULBRIGHT SECURITIES LTD 0.81 22-08-30
1332 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-01-30
1333 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 22-08-30
1334 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 22-08-30
1335 22-08-30 CHIYU BANKING CORPORATION LTD 1.12 22-08-29
1336 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-29
1337 FUTU SECURITIES INTERNATIONAL -0.27 22-08-29
1338 FULBRIGHT SECURITIES LTD -0.37 22-08-29
1339 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-26
1340 HANG SENG SECURITIES LTD 0.28 22-08-26
1341 FULBRIGHT SECURITIES LTD -0.64 22-08-24
1342 22-08-26 CHIYU BANKING CORPORATION LTD 0.81 22-08-25
1343 FUTU SECURITIES INTERNATIONAL -0.82 22-08-25
1344 22-08-25 CHIYU BANKING CORPORATION LTD 0.32 22-08-24
1345 BANK OF CHINA (HONG KONG) LTD -0.29 22-08-23
1346 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 5.87 22-08-23
1347 FULBRIGHT SECURITIES LTD 1.86 22-08-23
1348 THE HONGKONG AND SHANGHAI BANKING 1.44 22-08-23
1349 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 22-08-23
1350 BOCOM INTERNATIONAL SECURITIES LTD -0.28 22-08-23
1351 FUTU SECURITIES INTERNATIONAL -0.29 22-08-23
1352 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 22-08-23
1353 PHILLIP SECURITIES (HONG KONG) LTD -0.70 22-08-23
1354 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 22-08-23
1355 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.05 22-08-23
1356 22-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 8.19
1357 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-08-19
1358 CHINA SECURITIES (INTERNATIONAL) -0.27 22-08-22
1359 NANYANG COMMERCIAL BANK LTD -0.27 22-08-19
1360 HAFOO SECURITIES LTD -0.30 22-08-22
1361 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 22-08-19
1362 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-08-22
1363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 22-08-18
1364 REALINK FINANCIAL TRADE LTD -0.66 22-08-22
1365 PHILLIP SECURITIES (HONG KONG) LTD -0.84 22-08-09
1366 PRIME COURAGE SECURITIES CO LTD -0.97 22-07-20
1367 BOCOM INTERNATIONAL SECURITIES LTD -1.05 21-07-29
1368 CHINA MERCHANTS BANK CO LTD -1.38 22-08-22
1369 21-11-24 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-11
1370 21-07-16 ORIENT SECURITIES (HONG KONG) LTD 0.41 21-07-15
1371 21-07-08 BOCOM INTERNATIONAL SECURITIES LTD 0.57 21-07-07
1372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 21-06-15
1373 21-07-05 ORIENT SECURITIES (HONG KONG) LTD 1.53 18-10-26
1374 BANK OF CHINA (HONG KONG) LTD -0.49 21-06-30
1375 CES CAPITAL INTERNATIONAL (HONG KONG) CO -1.53 18-10-24
1376 21-06-29 BANK OF CHINA (HONG KONG) LTD -0.28 21-06-24
1377 21-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 21-06-03
1378 THE HONGKONG AND SHANGHAI BANKING -0.85 21-06-04
1379 21-06-04 ZINVEST GLOBAL LTD 0.31 21-05-13
1380 THE HONGKONG AND SHANGHAI BANKING -1.14 21-04-12
1381 21-01-28 CMB WING LUNG BANK LTD -0.35 20-12-15
1382 20-05-19 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 8.16 19-10-21
1383 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.16 20-05-15
1384 19-11-19 FUNDE SECURITIES LTD 4.00
1385 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.00 19-11-06
1386 19-08-02 KGI ASIA LTD 3.55 19-07-08
1387 ABCI SECURITIES CO LTD -3.55 19-06-12
1388 19-04-26 ABCI SECURITIES CO LTD -0.44 19-04-25
1389 19-04-25 FUTU SECURITIES INTERNATIONAL -0.31 19-04-24
1390 19-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-03-08
1391 18-12-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 18-12-18
1392 18-12-06 THE HONGKONG AND SHANGHAI BANKING 0.28 18-12-05
1393 18-12-05 THE HONGKONG AND SHANGHAI BANKING 0.49 18-12-04
1394 18-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 18-11-19
1395 18-11-16 ABCI SECURITIES CO LTD 4.15 16-09-14
1396 CHINA INTERNATIONAL CAPITAL CORPORATION -4.15 18-06-19
1397 18-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 18-11-07
1398 18-11-07 THE HONGKONG AND SHANGHAI BANKING 0.57 18-11-06
1399 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 18-11-06
1400 18-11-06 INTERACTIVE BROKERS HONG KONG LTD 0.98 18-11-05
1401 BANK OF CHINA (HONG KONG) LTD 0.58 18-10-24
1402 FUTU SECURITIES INTERNATIONAL 0.56 18-11-05
1403 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.96 18-11-05
1404 18-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-10-23
1405 18-07-31 BOCOM INTERNATIONAL SECURITIES LTD 0.34 18-07-25
1406 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 18-07-30
1407 18-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 18-07-25
1408 18-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 18-07-19
1409 18-07-10 CMB INTERNATIONAL SECURITIES LTD 0.65 18-03-09
1410 SHANXI SECURITIES INTERNATIONAL LTD -0.65 18-01-02
1411 18-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 18-06-25
1412 18-04-16 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.49 18-04-13
1413 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 18-04-12
1414 18-04-12 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.62 18-03-21
1415 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 18-04-09
1416 18-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-03-29
1417 18-03-19 BOCOM INTERNATIONAL SECURITIES LTD 0.87 18-01-15
1418 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 18-03-16
1419 17-12-20 SHANXI SECURITIES INTERNATIONAL LTD 0.73
1420 ORIENT SECURITIES (HONG KONG) LTD -0.73 17-12-04
1421 17-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.10 17-09-21
1422 17-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 17-08-25
1423 THE HONGKONG AND SHANGHAI BANKING -0.65 17-08-25
1424 17-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.01 17-04-10
1425 THE HONGKONG AND SHANGHAI BANKING -6.01 17-04-18
1426 17-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 17-02-17
1427 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.27
1428 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 16-10-27
1429 16-10-14 ORIENT SECURITIES (HONG KONG) LTD 0.33 16-10-13
1430 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 16-09-01
1431 16-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 16-09-01
1432 THE HONGKONG AND SHANGHAI BANKING -0.44 16-08-30
1433 16-08-19 ORIENT SECURITIES (HONG KONG) LTD -0.45 16-08-16
1434 16-08-05 HANG SENG SECURITIES LTD -0.40 16-07-15
1435 16-05-19 THE HONGKONG AND SHANGHAI BANKING 6.01 16-05-18
1436 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.01 16-05-13
1437 16-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 16-04-28
1438 16-04-26 HANG SENG SECURITIES LTD 0.37 16-04-25
1439 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 16-04-19
1440 16-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.33 16-04-22
1441 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-04-22
1442 16-01-26 DEUTSCHE BANK AG -0.43 16-01-25
1443 16-01-11 DEUTSCHE BANK AG 1.19
1444 UBS SECURITIES HONG KONG LTD -1.19 16-01-05
1445 16-01-08 CITIBANK N.A. -0.28 16-01-07
1446 16-01-07 CITIBANK N.A. -0.38 16-01-06
1447 16-01-05 THE HONGKONG AND SHANGHAI BANKING 1.23 15-12-30
1448 BOCI SECURITIES LTD 0.49 15-12-30
1449 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43
1450 BANK OF CHINA (HONG KONG) LTD 0.41 15-12-30
1451 UBS SECURITIES HONG KONG LTD -0.99 15-12-30
1452 CITIBANK N.A. -3.64 15-12-30
1453 16-01-04 ABCI SECURITIES CO LTD 13.05
1454 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -13.05 15-12-30
1455 15-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 79.37
1456 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.07
1457 CITIBANK N.A. 5.06
1458 CHINA INTERNATIONAL CAPITAL CORPORATION 4.93
1459 UBS SECURITIES HONG KONG LTD 2.18
1460 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15
1461 BNP PARIBAS 0.33

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