Jiayuan International Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02768  2016-03-08  2023-03-31  2024-10-29
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 24-10-29 SDHG INTERNATIONAL SECURITIES LTD -0.28 22-09-27
2 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 23-03-21
3 HANG SENG SECURITIES LTD -0.32 23-04-04
4 CHINA MERCHANTS BANK CO LTD -0.34 23-03-31
5 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 23-04-03
6 BOCI SECURITIES LTD -0.58 23-08-29
7 CMB INTERNATIONAL SECURITIES LTD -0.60 24-01-09
8 FUTU SECURITIES INTERNATIONAL -0.61 24-10-24
9 EVERBRIGHT SECURITIES INVESTMENT -0.67 23-03-27
10 BANK OF CHINA (HONG KONG) LTD -0.74 24-10-28
11 THE HONGKONG AND SHANGHAI BANKING -1.38 24-10-08
12 DEUTSCHE BANK AG -1.68 23-08-29
13 CITIBANK N.A. -2.43 24-10-07
14 CHINA SECURITIES DEPOSITORY AND CLEARING -4.42 23-04-04
15 HAITONG INTERNATIONAL SECURITIES CO LTD -4.92 24-10-03
16 CCB INTERNATIONAL SECURITIES LTD -9.34 24-10-24
17 ZHONGRONG PT SECURITIES LTD -25.47 22-08-11
18 CHINA SECURITIES DEPOSITORY AND CLEARING -41.61 23-04-04
19 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-12
20 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-12
21 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.36 23-06-27
22 CITIBANK N.A. -0.36 23-06-27
23 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-06
24 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-02-22
25 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 23-02-15
26 DBS BANK (HONG KONG) LTD -0.90 23-02-08
27 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-01-12
28 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-01-06
29 23-01-06 CITIBANK N.A. 0.29 23-01-05
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-01-05
31 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-01-03
32 22-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-12-20
33 22-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 22-12-19
34 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 22-12-19
35 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 22-12-15
36 JPMORGAN CHASE BANK, NATIONAL -0.36 22-12-15
37 CITIBANK N.A. -0.39 22-12-15
38 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-12-14
39 CITIBANK N.A. -0.39 22-12-14
40 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-12-13
41 JPMORGAN CHASE BANK, NATIONAL -0.60 22-12-13
42 22-12-13 CITIBANK N.A. 0.98 22-12-12
43 JPMORGAN CHASE BANK, NATIONAL 0.57 22-12-12
44 MERRILL LYNCH FAR EAST LTD 0.30 22-12-12
45 FUTU SECURITIES INTERNATIONAL 0.25 22-12-12
46 CHINA SECURITIES DEPOSITORY AND CLEARING -2.26 22-12-12
47 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-09
48 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 22-12-08
49 JPMORGAN CHASE BANK, NATIONAL -0.29 22-12-08
50 CITIBANK N.A. -0.61 22-12-08
51 22-12-08 CITIBANK N.A. 0.67 22-12-07
52 JPMORGAN CHASE BANK, NATIONAL 0.41 22-12-07
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 22-12-07
54 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.30 22-12-06
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-12-06
56 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-05
57 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 22-12-01
58 JPMORGAN CHASE BANK, NATIONAL -0.28 22-12-01
59 THE HONGKONG AND SHANGHAI BANKING -0.48 22-12-01
60 22-12-01 CITIBANK N.A. 0.92 22-11-30
61 JPMORGAN CHASE BANK, NATIONAL 0.28 22-11-30
62 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 22-11-30
63 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-29
64 22-11-24 DBS BANK (HONG KONG) LTD 0.48 22-11-17
65 22-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 22-11-21
66 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 22-11-18
67 JPMORGAN CHASE BANK, NATIONAL -0.56 22-11-18
68 22-11-18 JPMORGAN CHASE BANK, NATIONAL 0.34 22-11-17
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-11-17
70 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 22-11-16
71 JPMORGAN CHASE BANK, NATIONAL -0.76 22-11-16
72 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 22-11-15
73 BNP PARIBAS -0.32 22-11-15
74 CMB INTERNATIONAL SECURITIES LTD -0.53 22-11-15
75 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.83 22-11-14
76 BNP PARIBAS 0.54 22-11-14
77 CITIBANK N.A. 0.40 22-11-14
78 CHINA SECURITIES DEPOSITORY AND CLEARING -2.36 22-11-14
79 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 22-11-11
80 JPMORGAN CHASE BANK, NATIONAL -0.39 22-11-11
81 CITIBANK N.A. -0.67 22-11-11
82 22-11-11 CITIBANK N.A. 0.27 22-11-10
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 22-11-10
84 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-11-09
85 22-11-09 JPMORGAN CHASE BANK, NATIONAL 0.42 22-11-08
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 22-11-08
87 22-11-08 CITIBANK N.A. 1.10 22-11-07
88 JPMORGAN CHASE BANK, NATIONAL 0.40 22-11-07
89 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 22-11-07
90 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-03
91 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-11-02
92 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-10-25
93 22-10-17 WELL LINK SECURITIES LTD 0.38 22-10-13
94 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-30
95 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-09-29
96 22-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-26
97 22-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 22-09-23
98 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 22-09-23
99 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-09-20
100 22-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 22-09-19
101 WELL LINK SECURITIES LTD -0.42 22-09-19
102 MERRILL LYNCH FAR EAST LTD -0.43 22-09-19
103 JPMORGAN CHASE BANK, NATIONAL -0.81 22-09-19
104 22-09-19 MERRILL LYNCH FAR EAST LTD 0.35 22-09-16
105 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 22-09-16
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 22-09-16
107 22-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 22-09-15
108 22-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 22-09-14
109 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-14
110 MERRILL LYNCH FAR EAST LTD -0.29 22-09-14
111 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.76 22-09-13
112 CITIBANK N.A. 0.60 22-09-13
113 MERRILL LYNCH FAR EAST LTD 0.40 22-09-13
114 CMB INTERNATIONAL SECURITIES LTD -0.28 22-09-08
115 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 22-09-13
116 22-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 22-09-09
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 22-09-09
118 22-09-09 DEUTSCHE BANK AG 0.61 22-09-08
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-09-08
120 22-09-08 DEUTSCHE BANK AG 0.48 22-09-07
121 CITIBANK N.A. 0.29 22-09-07
122 CMB INTERNATIONAL SECURITIES LTD -0.28 22-09-06
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-09-07
124 22-09-07 CITIBANK N.A. 0.37 22-09-06
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-09-06
126 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-07-18
127 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-08-30
128 22-08-24 JPMORGAN CHASE BANK, NATIONAL 0.28 22-08-22
129 22-08-22 CMB INTERNATIONAL SECURITIES LTD 1.10 22-08-16
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-08-19
131 HERMES SECURITIES LTD -0.42 22-08-19
132 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 22-08-18
133 HERMES SECURITIES LTD -0.67 22-08-18
134 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.94 22-08-17
135 SDHG INTERNATIONAL SECURITIES LTD -2.07 22-08-15
136 22-08-15 SDHG INTERNATIONAL SECURITIES LTD 2.05 22-08-03
137 22-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-08-11
138 JPMORGAN CHASE BANK, NATIONAL -0.35 22-08-11
139 HERMES SECURITIES LTD -0.74 22-08-11
140 22-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 22-08-10
141 EVERBRIGHT SECURITIES INVESTMENT 0.68 22-08-09
142 JPMORGAN CHASE BANK, NATIONAL 0.55 22-08-10
143 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 22-08-10
144 CCB INTERNATIONAL SECURITIES LTD -0.43 22-08-08
145 ZHONGRONG PT SECURITIES LTD -1.74 22-08-10
146 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.59 22-08-09
147 JPMORGAN CHASE BANK, NATIONAL -0.44 22-08-09
148 ZHONGRONG PT SECURITIES LTD -0.52 22-08-09
149 HERMES SECURITIES LTD -1.66 22-08-09
150 22-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 22-08-08
151 WELL LINK SECURITIES LTD 0.52 22-08-08
152 ZHONGRONG PT SECURITIES LTD -0.57 22-08-08
153 VALUABLE CAPITAL LTD -0.84 22-08-08
154 HERMES SECURITIES LTD -0.95 22-08-08
155 22-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 22-08-05
156 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 22-08-05
157 HERMES SECURITIES LTD -1.26 22-08-05
158 ZHONGRONG PT SECURITIES LTD -3.00 22-07-04
159 22-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 22-08-04
160 VALUABLE CAPITAL LTD 0.85 22-08-04
161 WELL LINK SECURITIES LTD -0.38 22-08-03
162 CCB INTERNATIONAL SECURITIES LTD -0.96 22-07-21
163 MORTON SECURITIES LTD -1.77 22-08-01
164 22-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 22-08-03
165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-08-03
166 HERMES SECURITIES LTD -0.70 22-08-03
167 22-08-03 WELL LINK SECURITIES LTD 0.27 22-08-02
168 22-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 22-08-01
169 HERMES SECURITIES LTD -1.09 22-08-01
170 22-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.93 22-07-29
171 MORTON SECURITIES LTD -0.50 22-07-29
172 HERMES SECURITIES LTD -0.65 22-07-28
173 SDHG INTERNATIONAL SECURITIES LTD -1.00 22-07-29
174 22-07-29 SDHG INTERNATIONAL SECURITIES LTD 0.77 22-06-17
175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-07-28
176 MORTON SECURITIES LTD -1.24 22-07-28
177 22-07-28 HERMES SECURITIES LTD 4.44 22-07-26
178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-07-27
179 CITIBANK N.A. 0.31 22-07-27
180 MORTON SECURITIES LTD -0.92 22-07-27
181 22-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-07-26
182 MORTON SECURITIES LTD -0.84 22-07-26
183 22-07-26 HERMES SECURITIES LTD 4.88 22-06-22
184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-07-25
185 MORTON SECURITIES LTD -1.01 22-07-25
186 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-07-22
187 MORTON SECURITIES LTD -0.79 22-07-22
188 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.94 22-07-21
189 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 22-07-21
190 SPDB INTERNATIONAL SECURITIES LTD -0.98 22-07-21
191 MORTON SECURITIES LTD -1.68 22-07-21
192 22-07-21 SPDB INTERNATIONAL SECURITIES LTD 0.98
193 MORTON SECURITIES LTD -1.01 22-07-20
194 22-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 22-07-19
195 MORTON SECURITIES LTD -1.38 22-07-19
196 22-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-07-18
197 MORTON SECURITIES LTD -0.67 22-07-18
198 22-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-07-15
199 MORTON SECURITIES LTD -0.86 22-07-15
200 CCB INTERNATIONAL SECURITIES LTD -2.21 22-06-23
201 22-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 22-07-14
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 22-06-27
203 MORTON SECURITIES LTD -0.86 22-07-14
204 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 22-07-13
205 MORTON SECURITIES LTD -1.09 22-07-13
206 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.96 22-07-12
207 MORTON SECURITIES LTD -2.31 22-07-05
208 22-07-05 MORTON SECURITIES LTD 20.96 21-04-27
209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-07-04
210 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-28
211 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-06-27
212 22-06-27 ZHONGRONG PT SECURITIES LTD -0.36 22-06-24
213 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 22-06-22
214 ZHONGRONG PT SECURITIES LTD -0.92 22-06-22
215 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 4.69 22-06-21
216 GLORY SUN SECURITIES LTD -0.28 22-06-08
217 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 22-06-21
218 HERMES SECURITIES LTD -1.39 22-06-21
219 ZHONGRONG PT SECURITIES LTD -2.55 22-05-31
220 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.35 22-06-20
221 HERMES SECURITIES LTD -2.14 22-06-20
222 22-06-20 HERMES SECURITIES LTD 1.53 22-06-17
223 VALUABLE CAPITAL LTD -1.53 22-06-17
224 22-06-17 HERMES SECURITIES LTD 2.04
225 VALUABLE CAPITAL LTD -2.04 22-06-16
226 22-06-09 CITIBANK N.A. 0.30 22-06-08
227 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-06-07
228 EMPEROR SECURITIES LTD -0.35 22-06-07
229 22-06-07 EMPEROR SECURITIES LTD 0.34 21-05-24
230 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 22-05-31
231 22-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 6.30 22-05-20
232 GLORY SUN SECURITIES LTD -0.42 22-05-24
233 ZHONGRONG PT SECURITIES LTD -0.76 22-05-20
234 SDHG INTERNATIONAL SECURITIES LTD -1.44 22-05-20
235 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.29 21-12-20
236 HAITONG INTERNATIONAL SECURITIES CO LTD -2.88 22-05-20
237 22-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 22-03-31
238 22-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 22-03-18
239 THE HONGKONG AND SHANGHAI BANKING -0.51 22-03-18
240 22-03-11 I WIN SECURITIES LTD -1.02 22-03-09
241 22-03-09 I WIN SECURITIES LTD 1.02 21-12-21
242 THE HONGKONG AND SHANGHAI BANKING -1.06 22-03-08
243 22-03-08 VALUABLE CAPITAL LTD 1.02 22-03-07
244 THE HONGKONG AND SHANGHAI BANKING -1.03 22-03-07
245 22-02-11 ZHONGRONG PT SECURITIES LTD 2.89 21-11-01
246 BANK OF CHINA (HONG KONG) LTD -2.89 22-02-07
247 22-01-31 HARMONIA CAPITAL LTD -0.39 22-01-28
248 22-01-28 CHINA INDUSTRIAL SECURITIES -0.43 22-01-25
249 22-01-26 THE HONGKONG AND SHANGHAI BANKING 2.54 22-01-25
250 HAITONG INTERNATIONAL SECURITIES CO LTD -2.53 22-01-25
251 22-01-24 VALUABLE CAPITAL LTD 2.04 21-12-01
252 HAITONG INTERNATIONAL SECURITIES CO LTD -2.04 22-01-21
253 21-12-03 CCB INTERNATIONAL SECURITIES LTD 0.41 21-10-26
254 I WIN SECURITIES LTD -0.42 21-12-02
255 21-12-01 I WIN SECURITIES LTD 0.41 21-11-25
256 VALUABLE CAPITAL LTD -0.41 21-11-01
257 21-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 21-11-03
258 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 21-11-04
259 21-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 21-11-01
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 21-10-19
261 21-11-01 ZHONGRONG PT SECURITIES LTD 1.13 21-10-29
262 VALUABLE CAPITAL LTD -1.11 21-10-26
263 21-10-25 GLORY SUN SECURITIES LTD 0.39 21-10-22
264 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-22
265 21-10-12 GLORY SUN SECURITIES LTD 0.29 21-10-11
266 21-10-07 ZHONGRONG PT SECURITIES LTD 2.90 21-09-30
267 VALUABLE CAPITAL LTD -2.89 21-09-29
268 21-08-16 CITIBANK N.A. 0.37 21-08-12
269 DEUTSCHE BANK AG -0.35 21-08-13
270 21-08-04 CCB INTERNATIONAL SECURITIES LTD -2.84 21-06-04
271 21-07-30 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.52 21-06-15
272 21-07-23 DEUTSCHE BANK AG 0.33 21-07-22
273 THE HONGKONG AND SHANGHAI BANKING -0.27 21-07-22
274 21-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 14.30 21-07-20
275 VALUABLE CAPITAL LTD -14.30 21-07-13
276 21-07-13 VALUABLE CAPITAL LTD 16.78 21-05-31
277 21-07-06 BANK OF CHINA (HONG KONG) LTD -0.63 21-06-25
278 21-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 21-06-22
279 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 21-06-22
280 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.53 21-06-16
281 DEUTSCHE BANK AG 0.26 21-06-15
282 BNP PARIBAS -0.61 21-06-16
283 21-06-15 BNP PARIBAS 0.59 21-06-11
284 THE HONGKONG AND SHANGHAI BANKING -0.53 21-06-11
285 21-06-02 CMB INTERNATIONAL SECURITIES LTD 0.34 21-06-01
286 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 21-06-01
287 21-06-01 ZHONGRONG PT SECURITIES LTD 12.33 21-05-27
288 HAITONG INTERNATIONAL SECURITIES CO LTD -12.33 21-05-31
289 21-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 17.87 21-04-26
290 ZHONGRONG PT SECURITIES LTD -2.50 21-04-23
291 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.11 21-04-07
292 MORTON SECURITIES LTD -10.59 20-07-23
293 21-03-25 CMB INTERNATIONAL SECURITIES LTD 0.37 21-03-12
294 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 21-03-24
295 21-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 21-03-01
296 21-01-11 VALUABLE CAPITAL LTD 2.22 20-12-18
297 CCB INTERNATIONAL SECURITIES LTD -2.22 20-12-29
298 20-11-24 ZHONGRONG PT SECURITIES LTD -0.99 20-07-23
299 20-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 20-09-30
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 20-10-12
301 20-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 20-09-10
302 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 20-09-10
303 20-07-23 ZHONGRONG PT SECURITIES LTD 1.24 20-07-22
304 CCB INTERNATIONAL SECURITIES LTD 0.62 20-07-10
305 MORTON SECURITIES LTD 0.36 19-10-16
306 20-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 20-06-09
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-06-10
308 20-05-27 CCB INTERNATIONAL SECURITIES LTD 1.40 20-05-26
309 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.40 20-05-26
310 20-05-20 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.64 19-06-13
311 I WIN SECURITIES LTD -1.64 20-03-31
312 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-03-24
313 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 20-03-24
314 20-03-23 ZHONGRONG PT SECURITIES LTD 32.96 20-02-03
315 ZHONGTAI INTERNATIONAL SECURITIES LTD -32.46 20-03-10
316 20-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 20-03-11
317 I WIN SECURITIES LTD -0.38 20-03-11
318 20-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.69 20-03-06
319 I WIN SECURITIES LTD -4.69 20-03-10
320 20-03-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 32.96 20-03-09
321 I WIN SECURITIES LTD 1.98 20-03-09
322 20-03-09 I WIN SECURITIES LTD 4.73 20-02-27
323 CCB INTERNATIONAL SECURITIES LTD -0.93 20-03-05
324 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.80 19-10-10
325 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.91 20-02-07
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 20-02-07
327 19-10-22 ZHONGRONG PT SECURITIES LTD -1.07 19-06-21
328 19-10-17 CCB INTERNATIONAL SECURITIES LTD -9.46 19-08-06
329 19-10-16 MORTON SECURITIES LTD 10.23
330 EVERBRIGHT SECURITIES INVESTMENT -10.23 19-10-15
331 19-10-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 6.34 19-07-30
332 EVERBRIGHT SECURITIES INVESTMENT -6.34 19-10-09
333 19-08-19 SDHG INTERNATIONAL SECURITIES LTD -1.49 19-07-19
334 EVERBRIGHT SECURITIES INVESTMENT -8.95 19-08-07
335 19-07-18 DEUTSCHE BANK AG 0.53 19-07-17
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-17
337 19-07-16 DEUTSCHE BANK AG 0.26 19-07-15
338 JPMORGAN CHASE BANK, NATIONAL -0.25 19-07-15
339 19-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-07-10
340 DEUTSCHE BANK AG -0.31 19-07-10
341 19-06-21 ZHONGRONG PT SECURITIES LTD 1.50 19-06-20
342 DEUTSCHE BANK AG 0.28 19-06-20
343 BNP PARIBAS -0.26 19-06-20
344 SINOPAC SECURITIES (ASIA) LTD -0.32 19-06-19
345 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.67 19-05-31
346 19-06-20 ZHONGRONG PT SECURITIES LTD 1.56 19-05-29
347 DEUTSCHE BANK AG 0.85 19-06-18
348 JPMORGAN CHASE BANK, NATIONAL 0.28 19-06-19
349 DEUTSCHE SECURITIES ASIA LTD -0.28 19-06-19
350 I WIN SECURITIES LTD -0.29 19-02-11
351 SOOCHOW SECURITIES INTERNATIONAL -0.29 19-05-02
352 QUAM SECURITIES LTD -0.30 19-06-11
353 HALCYON SECURITIES LTD -0.50 19-05-22
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 19-06-19
355 19-06-18 BNP PARIBAS 0.32 19-06-17
356 DEUTSCHE BANK AG -0.34 19-06-17
357 19-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 19-06-14
358 DEUTSCHE BANK AG -0.69 19-06-14
359 19-06-11 DEUTSCHE BANK AG 0.44 19-06-10
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-06-10
361 19-06-10 DEUTSCHE SECURITIES ASIA LTD 0.36 19-06-06
362 19-06-06 DEUTSCHE BANK AG -0.38 19-06-05
363 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-06-03
364 DEUTSCHE BANK AG -0.57 19-06-03
365 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.32 19-05-31
366 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.72 19-05-30
367 DEUTSCHE BANK AG 0.29 19-05-30
368 CITIBANK N.A. 0.25 19-05-30
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-05-30
370 UBS SECURITIES HONG KONG LTD -0.34 19-05-30
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 19-05-30
372 19-05-30 DEUTSCHE BANK AG 0.71 19-05-29
373 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-05-29
374 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-05-29
375 UBS SECURITIES HONG KONG LTD 0.33 19-05-29
376 JPMORGAN CHASE BANK, NATIONAL -0.63 19-05-29
377 THE HONGKONG AND SHANGHAI BANKING -0.66 19-05-29
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 19-05-29
379 19-05-29 CHINA INDUSTRIAL SECURITIES 0.28 19-05-09
380 BNP PARIBAS -0.29 19-05-28
381 19-05-27 DEUTSCHE BANK AG 0.38 19-05-24
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-05-24
383 19-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-05-23
384 DEUTSCHE BANK AG -0.30 19-05-23
385 19-05-21 DEUTSCHE BANK AG -0.33 19-05-20
386 19-05-15 BNP PARIBAS 0.46 19-05-14
387 DEUTSCHE BANK AG -0.25 19-05-14
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-14
389 19-05-09 DEUTSCHE BANK AG 0.38 19-05-08
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-05-08
391 19-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-05-03
392 19-04-23 DEUTSCHE BANK AG 0.33 19-04-18
393 19-04-18 JPMORGAN CHASE BANK, NATIONAL -0.25 19-04-17
394 19-03-11 DEUTSCHE BANK AG 0.27 19-03-08
395 BNP PARIBAS -0.25 19-03-08
396 19-02-28 GRAND VIEW SECURITIES LTD 0.31 19-01-21
397 19-02-19 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-18
398 DEUTSCHE BANK AG -0.45 19-02-18
399 19-02-14 EVERBRIGHT SECURITIES INVESTMENT 2.36 19-02-13
400 CHINA INTERNATIONAL CAPITAL CORPORATION -2.36 19-02-13
401 19-02-12 EVERBRIGHT SECURITIES INVESTMENT 1.96 19-02-11
402 19-02-11 EVERBRIGHT SECURITIES INVESTMENT 1.38 19-02-08
403 DEUTSCHE BANK AG 0.47 19-02-08
404 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 19-02-08
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-02-08
406 HANG SENG BANK LTD -1.21 19-01-09
407 19-02-08 EVERBRIGHT SECURITIES INVESTMENT 1.28 19-02-01
408 THE HONGKONG AND SHANGHAI BANKING 0.31 19-02-01
409 HAITONG INTERNATIONAL SECURITIES CO LTD -1.36 19-02-01
410 19-02-01 EVERBRIGHT SECURITIES INVESTMENT 6.38 19-01-24
411 JPMORGAN CHASE BANK, NATIONAL 0.29 19-01-31
412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-31
413 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.28 19-01-31
414 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 19-01-24
415 DEUTSCHE BANK AG -0.49 19-01-31
416 HUAJIN SECURITIES (INTERNATIONAL) LTD -6.55 19-01-24
417 19-01-31 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.28 19-01-30
418 DEUTSCHE BANK AG -0.27 19-01-30
419 19-01-28 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-25
420 DEUTSCHE BANK AG -0.39 19-01-25
421 19-01-25 DEUTSCHE BANK AG 0.27 19-01-24
422 19-01-24 HUAJIN SECURITIES (INTERNATIONAL) LTD 5.58 19-01-22
423 CORE CAPITAL SECURITIES LTD -5.58 19-01-23
424 19-01-23 DEUTSCHE BANK AG 0.92 19-01-22
425 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 19-01-22
426 JPMORGAN CHASE BANK, NATIONAL -0.26 19-01-22
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-01-22
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-01-22
429 19-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 19-01-21
430 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 19-01-21
431 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 19-01-21
432 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-01-21
433 BANK OF CHINA (HONG KONG) LTD 0.28 19-01-21
434 CHINA INDUSTRIAL SECURITIES -0.56 19-01-21
435 YUE XIU SECURITIES CO LTD -0.78 19-01-21
436 DEUTSCHE BANK AG -0.87 19-01-21
437 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 19-01-21
438 19-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 19-01-18
439 DEUTSCHE BANK AG 1.07 19-01-18
440 BANK OF CHINA (HONG KONG) LTD 0.40 19-01-18
441 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-01-18
442 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-01-18
443 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 19-01-18
444 MERRILL LYNCH FAR EAST LTD 0.29 19-01-18
445 SDHG INTERNATIONAL SECURITIES LTD 0.29 18-10-31
446 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-01-18
447 THE HONGKONG AND SHANGHAI BANKING 0.25 19-01-18
448 CINDA INTERNATIONAL SECURITIES LTD -0.27 18-10-31
449 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.37 19-01-18
450 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.39 19-01-14
451 SOOCHOW SECURITIES INTERNATIONAL -0.43 18-12-21
452 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 18-10-31
453 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 19-01-18
454 YUE XIU SECURITIES CO LTD -1.01 19-01-18
455 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.32 18-12-03
456 19-01-18 EVERBRIGHT SECURITIES INVESTMENT 9.96 19-01-07
457 CITIBANK N.A. 0.46 19-01-17
458 QUAM SECURITIES LTD 0.31 19-01-17
459 SHANGHAI COMMERCIAL BANK LTD -0.32 19-01-08
460 JPMORGAN CHASE BANK, NATIONAL -0.44 19-01-17
461 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.98 18-11-26
462 HUAJIN SECURITIES (INTERNATIONAL) LTD -6.97 19-01-11
463 19-01-14 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.60 19-01-11
464 19-01-11 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.84 19-01-10
465 THE HONGKONG AND SHANGHAI BANKING 0.59 19-01-10
466 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.60 19-01-07
467 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.72 19-01-07
468 19-01-10 DEUTSCHE BANK AG 0.27 19-01-09
469 19-01-07 HUAJIN SECURITIES (INTERNATIONAL) LTD 5.06 19-01-04
470 19-01-04 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.79 19-01-03
471 HAITONG INTERNATIONAL SECURITIES CO LTD -2.78 19-01-03
472 19-01-03 CORE CAPITAL SECURITIES LTD 5.70
473 HUAJIN SECURITIES (INTERNATIONAL) LTD -5.70 18-12-21
474 19-01-02 CHINA INDUSTRIAL SECURITIES 0.36 18-12-14
475 FB SECURITIES (HONG KONG) LTD -0.36 18-11-05
476 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.37 18-12-28
477 18-12-21 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.59 18-12-17
478 HANG SENG BANK LTD -1.62 18-11-05
479 18-12-17 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.79 18-12-12
480 18-12-12 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.99 18-11-28
481 18-12-10 SOOCHOW SECURITIES INTERNATIONAL 0.32 18-10-31
482 18-12-03 JPMORGAN CHASE BANK, NATIONAL 0.41 18-11-30
483 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 18-11-30
484 18-11-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 18-09-21
485 18-11-29 EVERBRIGHT SECURITIES INVESTMENT 0.48 18-11-28
486 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-11-28
487 18-11-28 EVERBRIGHT SECURITIES INVESTMENT 1.80 18-11-23
488 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.79 18-11-26
489 18-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.99 18-11-15
490 HUAJIN SECURITIES (INTERNATIONAL) LTD -3.02 18-10-31
491 18-11-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.40 18-11-20
492 18-11-20 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.44 18-11-19
493 18-11-16 BANK OF CHINA (HONG KONG) LTD 5.70 18-11-15
494 CCB INTERNATIONAL SECURITIES LTD -5.70 18-11-05
495 18-11-14 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.65 18-11-06
496 18-11-12 BOOM SECURITIES (H.K.) LTD 0.64
497 WIN SECURITIES LTD -0.64 18-11-08
498 18-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 18-11-02
499 18-11-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 18-10-31
500 BANK OF CHINA (HONG KONG) LTD -0.29 18-10-31
501 18-10-31 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.26 18-10-30
502 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.56 18-09-07
503 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 18-10-30
504 18-10-30 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.66 18-10-29
505 SINOPAC SECURITIES (ASIA) LTD -0.53 18-10-29
506 18-10-29 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.40 18-10-23
507 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 18-10-26
508 18-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 2.35 18-10-23
509 18-10-11 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.01 18-05-17
510 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 18-10-10
511 18-09-27 CITIBANK N.A. 0.31 18-09-26
512 18-09-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.37 18-07-17
513 HAITONG INTERNATIONAL SECURITIES CO LTD -2.37 18-09-20
514 18-09-12 JPMORGAN CHASE BANK, NATIONAL 1.05 18-09-11
515 DEUTSCHE BANK AG 0.83 18-09-10
516 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-09-11
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 18-09-11
518 UBS SECURITIES HONG KONG LTD -1.36 18-09-11
519 18-09-11 UBS SECURITIES HONG KONG LTD 1.30 18-09-10
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-09-10
521 JPMORGAN CHASE BANK, NATIONAL -1.02 18-09-10
522 18-09-07 HUAJIN SECURITIES (INTERNATIONAL) LTD 4.84 18-02-20
523 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 18-09-06
524 BANK OF CHINA (HONG KONG) LTD 0.28 18-09-05
525 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-08-30
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-06
527 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 18-09-06
528 DEUTSCHE BANK AG -0.77 18-09-06
529 HANG SENG BANK LTD -4.84 18-07-30
530 18-09-05 DEUTSCHE BANK AG -0.27 18-09-04
531 18-08-30 THE HONGKONG AND SHANGHAI BANKING 0.31 18-08-29
532 DEUTSCHE BANK AG 0.30 18-08-29
533 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 18-08-29
534 18-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-08-28
535 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-27
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-08-27
537 18-08-15 JPMORGAN CHASE BANK, NATIONAL 0.28 18-08-14
538 18-08-14 DEUTSCHE BANK AG 0.29 18-08-13
539 18-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-08-10
540 JPMORGAN CHASE BANK, NATIONAL -0.25 18-08-10
541 18-08-10 DEUTSCHE BANK AG -0.31 18-08-09
542 18-08-06 BNP PARIBAS 0.29 18-08-02
543 JPMORGAN CHASE BANK, NATIONAL -0.33 18-08-03
544 18-07-30 CCB INTERNATIONAL SECURITIES LTD 0.38 18-07-27
545 18-07-23 DEUTSCHE BANK AG 0.65 18-07-20
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 18-07-20
547 18-07-17 CITIBANK N.A. 0.29 18-07-16
548 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 18-07-16
549 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 18-07-13
550 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.82 18-07-05
551 18-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-07-06
552 18-07-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.22 18-06-27
553 YUE XIU SECURITIES CO LTD -1.22 18-06-29
554 18-07-03 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-29
555 18-06-29 YUE XIU SECURITIES CO LTD 0.35 18-06-28
556 18-06-28 YUE XIU SECURITIES CO LTD 0.87 18-06-22
557 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-06-27
558 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-06-27
559 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 18-06-27
560 18-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION 3.26 17-03-14
561 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-06-26
562 HANG SENG BANK LTD -3.26 18-06-07
563 18-06-25 CITIBANK N.A. -0.30 18-06-22
564 18-06-22 THE HONGKONG AND SHANGHAI BANKING 0.73 18-06-21
565 CITIBANK N.A. 0.29 18-06-21
566 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-06-21
567 HAITONG INTERNATIONAL SECURITIES CO LTD -1.15 18-06-21
568 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-19
569 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-06-13
570 18-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 18-06-12
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-06-12
572 18-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-06-07
573 18-06-07 BNP PARIBAS 0.37 18-06-06
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-06-06
575 HANG SENG BANK LTD -1.56 17-06-22
576 18-06-06 ICBC INTERNATIONAL SECURITIES LTD 0.25 18-04-20
577 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 18-06-01
578 THE HONGKONG AND SHANGHAI BANKING 0.55 18-06-01
579 JPMORGAN CHASE BANK, NATIONAL -0.29 18-06-01
580 DEUTSCHE BANK AG -1.18 18-06-01
581 18-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-05-29
582 18-05-29 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-28
583 18-05-23 CCB INTERNATIONAL SECURITIES LTD -0.57 18-04-24
584 18-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 18-04-19
585 YUE XIU SECURITIES CO LTD -0.29 18-04-18
586 18-03-29 YUE XIU SECURITIES CO LTD 0.94 18-03-28
587 SDHG INTERNATIONAL SECURITIES LTD -0.94 18-03-28
588 18-03-28 YUE XIU SECURITIES CO LTD 0.29 18-02-09
589 SDHG INTERNATIONAL SECURITIES LTD -0.83 17-12-27
590 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.39 18-03-26
591 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-26
592 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.32 18-03-19
593 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-19
594 DEUTSCHE BANK AG -0.57 18-03-19
595 18-03-16 SOOCHOW SECURITIES INTERNATIONAL 0.33 16-03-14
596 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-03-15
597 18-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 3.93 18-02-14
598 HUAJIN SECURITIES (INTERNATIONAL) LTD -4.32 17-12-27
599 18-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16 18-01-22
600 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 18-01-22
601 18-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-01-15
602 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 17-12-27
603 18-01-12 CHINA INDUSTRIAL SECURITIES -0.29 17-12-01
604 18-01-09 YUE XIU SECURITIES CO LTD -0.73 17-12-27
605 CCB INTERNATIONAL SECURITIES LTD -3.27 17-12-27
606 17-12-27 SDHG INTERNATIONAL SECURITIES LTD 5.74
607 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.24 17-10-11
608 YUE XIU SECURITIES CO LTD 0.91 17-11-06
609 CCB INTERNATIONAL SECURITIES LTD 0.41 17-06-27
610 HUAJIN SECURITIES (INTERNATIONAL) LTD -10.45 17-12-12
611 17-12-12 HUAJIN SECURITIES (INTERNATIONAL) LTD 14.77
612 17-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-11-13
613 CHINA INDUSTRIAL SECURITIES -0.37 17-11-07
614 17-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 17-11-03
615 YUE XIU SECURITIES CO LTD -0.79 17-10-25
616 17-10-25 YUE XIU SECURITIES CO LTD 2.50 17-10-24
617 HAITONG INTERNATIONAL SECURITIES CO LTD -2.49 17-10-24
618 17-10-18 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 17-03-29
619 17-08-03 CHINA INDUSTRIAL SECURITIES -0.44 17-06-09
620 17-07-31 YUE XIU SECURITIES CO LTD 0.38 17-07-27
621 BOCOM INTERNATIONAL SECURITIES LTD -0.38 17-07-18
622 17-07-27 YUE XIU SECURITIES CO LTD 0.39
623 ABCI SECURITIES CO LTD -0.46 17-06-09
624 17-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 17-07-04
625 XINKONG INTERNATIONAL SECURITIES LTD -0.81 17-06-09
626 17-06-27 CCB INTERNATIONAL SECURITIES LTD 13.56 17-06-23
627 17-06-23 CCB INTERNATIONAL SECURITIES LTD 14.18 17-06-12
628 17-06-22 HANG SENG BANK LTD 12.61 16-03-31
629 BANK OF CHINA (HONG KONG) LTD -12.61 17-06-21
630 17-06-19 SINOPAC SECURITIES (ASIA) LTD -0.34 17-06-16
631 BANK OF CHINA (HONG KONG) LTD -2.40 17-06-16
632 HAITONG INTERNATIONAL SECURITIES CO LTD -2.59 17-06-16
633 17-06-12 CCB INTERNATIONAL SECURITIES LTD 3.08 17-05-09
634 HAITONG INTERNATIONAL SECURITIES CO LTD -3.07 17-06-09
635 17-06-09 XINKONG INTERNATIONAL SECURITIES LTD 4.90 17-06-02
636 CHINA INDUSTRIAL SECURITIES 1.91 17-06-06
637 CINDA INTERNATIONAL SECURITIES LTD 0.54 16-11-23
638 BOCOM INTERNATIONAL SECURITIES LTD 0.54 17-03-16
639 ABCI SECURITIES CO LTD 0.46
640 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 17-03-27
641 HAITONG INTERNATIONAL SECURITIES CO LTD -9.24 17-06-08
642 17-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 19.85 17-06-01
643 17-05-05 CCB INTERNATIONAL SECURITIES LTD -0.29 16-03-08
644 17-04-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.03 16-05-10
645 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 17-04-03
646 17-03-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.00 16-08-04
647 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 17-03-28
648 17-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 17-02-17
649 HAITONG INTERNATIONAL SECURITIES CO LTD -1.46 17-02-28
650 17-01-12 BANK OF CHINA (HONG KONG) LTD 14.99 16-12-30
651 16-08-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.75 16-03-16
652 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 16-08-03
653 16-07-05 HALCYON SECURITIES LTD 0.81 16-07-04
654 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 16-07-04
655 16-06-06 SINOPAC SECURITIES (ASIA) LTD 0.76 16-06-03
656 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 16-06-03
657 16-04-21 WIN SECURITIES LTD 0.91 16-04-07
658 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 16-04-20
659 16-04-20 SINOPAC SECURITIES (ASIA) LTD 0.68 16-03-29
660 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 16-04-19
661 16-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 16-03-30
662 16-03-29 SINOPAC SECURITIES (ASIA) LTD 0.52
663 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 16-03-24
664 16-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 20.01
665 CCB INTERNATIONAL SECURITIES LTD 7.89

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