MOG Digitech Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01942  2020-04-15    
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 25-11-19 WATON SECURITIES INTERNATIONAL LIMITED 0.73 25-11-05
2 OPEN SECURITIES LTD -0.27 25-09-05
3 KINGKEY SECURITIES GROUP LTD -0.34 25-11-04
4 WEST BULL SECURITIES LTD -0.35 25-11-05
5 25-11-18 FUTU SECURITIES INTERNATIONAL 0.34 25-11-17
6 25-11-05 WEST BULL SECURITIES LTD 0.86
7 FUTU SECURITIES INTERNATIONAL -0.94 25-11-04
8 25-11-04 KINGKEY SECURITIES GROUP LTD 0.51 25-10-30
9 WATON SECURITIES INTERNATIONAL LIMITED -0.48 25-10-31
10 25-10-30 WATON SECURITIES INTERNATIONAL LIMITED 1.66 25-10-09
11 FUTU SECURITIES INTERNATIONAL 0.87 25-10-28
12 KINGKEY SECURITIES GROUP LTD -2.80 25-10-09
13 25-10-09 WATON SECURITIES INTERNATIONAL LIMITED 0.59 25-10-06
14 KINGKEY SECURITIES GROUP LTD -0.78 25-10-06
15 25-10-06 WATON SECURITIES INTERNATIONAL LIMITED 2.59 25-09-05
16 KINGKEY SECURITIES GROUP LTD -2.99 25-08-22
17 25-09-01 WATON SECURITIES INTERNATIONAL LIMITED 0.82 25-08-28
18 OPEN SECURITIES LTD -0.90 25-08-28
19 25-08-22 KINGKEY SECURITIES GROUP LTD 3.23 25-07-22
20 WATON SECURITIES INTERNATIONAL LIMITED -3.22 25-08-21
21 25-08-21 WATON SECURITIES INTERNATIONAL LIMITED 0.29 25-08-18
22 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-12
23 25-08-11 OPEN SECURITIES LTD -0.32 25-08-05
24 25-08-05 OPEN SECURITIES LTD -0.28 25-08-01
25 25-07-31 YUEN META (INTERNATIONAL) SECURITIES LTD -0.41 25-07-30
26 OPEN SECURITIES LTD -0.46 25-07-29
27 25-07-29 WATON SECURITIES INTERNATIONAL LIMITED 0.37 25-07-28
28 YUEN META (INTERNATIONAL) SECURITIES LTD -1.02 25-07-28
29 25-07-28 WATON SECURITIES INTERNATIONAL LIMITED 1.84 25-07-25
30 THE HONGKONG AND SHANGHAI BANKING 0.73 25-07-25
31 BANK OF CHINA (HONG KONG) LTD 0.25 25-07-25
32 FUTU SECURITIES INTERNATIONAL -0.63 25-07-25
33 OPEN SECURITIES LTD -0.91 25-07-25
34 YUEN META (INTERNATIONAL) SECURITIES LTD -1.89 25-07-22
35 25-07-22 KINGKEY SECURITIES GROUP LTD 7.03 25-02-25
36 OPEN SECURITIES LTD 6.25 23-10-27
37 YUEN META (INTERNATIONAL) SECURITIES LTD 5.25 25-02-24
38 WATON SECURITIES INTERNATIONAL LIMITED 1.47 25-07-16
39 25-07-11 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-07-10
40 25-07-10 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-07-09
41 25-07-03 BNP PARIBAS -0.41 25-07-02
42 25-07-02 BNP PARIBAS 0.48 25-06-30
43 25-06-19 CITIBANK N.A. -0.28 25-06-18
44 25-06-18 CITIBANK N.A. 0.30 25-06-17
45 25-06-17 CITIBANK N.A. -0.26 25-06-16
46 25-06-10 CMB INTERNATIONAL SECURITIES LTD -0.26 25-06-09
47 25-06-05 FUTU SECURITIES INTERNATIONAL 0.35 25-06-04
48 CMB INTERNATIONAL SECURITIES LTD 0.33 25-06-04
49 CITIBANK N.A. -0.81 25-06-04
50 25-06-04 CITIBANK N.A. 0.36 25-06-03
51 BANK OF CHINA (HONG KONG) LTD -0.35 25-06-03
52 25-04-16 CITIBANK N.A. -0.25 25-04-15
53 25-04-11 CITIBANK N.A. 0.59 25-04-10
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-04-10
55 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-08
56 25-04-02 CITIBANK N.A. 0.40 25-04-01
57 USMART SECURITIES LTD -0.29 25-04-01
58 25-04-01 WATON SECURITIES INTERNATIONAL LIMITED -0.71 25-03-28
59 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 25-03-31
60 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-25
61 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-19
62 25-03-18 WATON SECURITIES INTERNATIONAL LIMITED 0.39 25-03-17
63 25-03-13 CITIBANK N.A. 0.32 25-03-12
64 WATON SECURITIES INTERNATIONAL LIMITED 0.28 25-03-12
65 BANK OF CHINA (HONG KONG) LTD 0.28 25-03-12
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-03-12
67 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-03-12
68 25-03-12 BANK OF CHINA (HONG KONG) LTD 1.14 25-03-11
69 THE HONGKONG AND SHANGHAI BANKING 0.81 25-03-11
70 HANG SENG SECURITIES LTD 0.43 25-03-11
71 FUTU SECURITIES INTERNATIONAL 0.41 25-03-11
72 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-03-11
73 CHINA SYSTEM SECURITIES LTD 0.27 25-03-11
74 CHINA SECURITIES DEPOSITORY AND CLEARING -2.19 25-03-11
75 CHINA SECURITIES DEPOSITORY AND CLEARING -3.10 25-03-11
76 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-10
77 CITIBANK N.A. -0.59 25-03-10
78 25-03-10 CITIBANK N.A. 0.62 25-03-07
79 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-07
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-07
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-03-07
82 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-04
83 WATON SECURITIES INTERNATIONAL LIMITED -0.46 25-03-04
84 25-03-04 WATON SECURITIES INTERNATIONAL LIMITED 0.46 25-02-27
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-03
86 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-27
87 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-02-26
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-02-26
89 25-02-26 BANK OF CHINA (HONG KONG) LTD 0.29 25-02-25
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-02-25
91 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 4.32 25-02-24
92 CHINA SECURITIES DEPOSITORY AND CLEARING 4.29 25-02-24
93 BANK OF CHINA (HONG KONG) LTD 0.72 25-02-24
94 FUTU SECURITIES INTERNATIONAL 0.45 25-02-24
95 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-24
96 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 25-02-24
97 SORRENTO SECURITIES LTD -0.44 25-02-24
98 BETA INTERNATIONAL SECURITIES LIMITED -0.55 25-02-24
99 WATON SECURITIES INTERNATIONAL LIMITED -10.90 25-02-24
100 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 4.17 25-02-21
101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-02-21
102 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 25-02-19
103 BANK OF CHINA (HONG KONG) LTD 0.30 25-02-21
104 CMB WING LUNG BANK LTD -0.38 25-02-21
105 BETA INTERNATIONAL SECURITIES LIMITED -0.43 25-02-21
106 WATON SECURITIES INTERNATIONAL LIMITED -5.69 25-02-21
107 25-02-21 BETA INTERNATIONAL SECURITIES LIMITED 0.98 24-10-17
108 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-02-20
109 CHINA SECURITIES DEPOSITORY AND CLEARING -1.57 25-02-20
110 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-19
111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-19
112 FUTU SECURITIES INTERNATIONAL 0.26 25-02-19
113 WATON SECURITIES INTERNATIONAL LIMITED -0.56 25-02-19
114 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-02-18
115 CMB WING LUNG BANK LTD 0.36 25-02-18
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-18
117 WATON SECURITIES INTERNATIONAL LIMITED -0.42 25-02-18
118 CITIBANK N.A. -0.59 25-02-18
119 25-02-18 CITIBANK N.A. 0.40 25-02-17
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-02-17
121 25-02-17 SORRENTO SECURITIES LTD 0.66 24-02-26
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-14
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-14
124 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-14
125 CITIBANK N.A. -0.32 25-02-14
126 WATON SECURITIES INTERNATIONAL LIMITED -0.87 25-02-14
127 25-02-14 WATON SECURITIES INTERNATIONAL LIMITED 18.54 25-02-11
128 CITIBANK N.A. 0.33 25-02-13
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-13
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-13
131 IMPERIUM INTERNATIONAL SECURITIES LTD -18.55 25-02-12
132 25-02-12 IMPERIUM INTERNATIONAL SECURITIES LTD 22.77 24-10-10
133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-02-11
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-02-11
135 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-02-10
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-10
137 25-02-10 CITIBANK N.A. 0.44 25-02-07
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-02-07
139 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-04
140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-04
141 CITIBANK N.A. -0.44 25-02-06
142 25-02-06 CITIBANK N.A. 0.37 25-02-05
143 MERRILL LYNCH FAR EAST LTD -0.37 25-02-05
144 25-02-04 MERRILL LYNCH FAR EAST LTD 0.34 25-02-03
145 25-02-03 CITIBANK N.A. 0.39 25-01-27
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-27
147 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-21
148 MERRILL LYNCH FAR EAST LTD -0.26 25-01-21
149 25-01-21 CITIBANK N.A. 0.36 25-01-20
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-01-20
151 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-17
152 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-01-09
153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-01-09
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-09
155 THE HONGKONG AND SHANGHAI BANKING -0.53 25-01-09
156 CITIBANK N.A. -0.70 25-01-09
157 25-01-08 CITIBANK N.A. 0.35 25-01-07
158 THE HONGKONG AND SHANGHAI BANKING 0.34 25-01-07
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-07
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-01-07
161 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-06
162 CITIBANK N.A. 0.32 25-01-06
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-01-06
164 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-03
165 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-02
166 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.32 24-12-27
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-12-27
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-12-27
169 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-19
170 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-12-16
171 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 24-12-13
172 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-12-13
173 CITIBANK N.A. -0.28 24-12-13
174 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-12-11
175 CITIBANK N.A. -0.68 24-12-11
176 24-12-10 CITIBANK N.A. 0.48 24-12-09
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-12-09
178 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-12-06
179 CITIBANK N.A. -0.57 24-12-06
180 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-05
181 24-12-05 CITIBANK N.A. 0.38 24-12-04
182 BNP PARIBAS -0.46 24-12-04
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-12-04
184 24-12-04 BNP PARIBAS 0.46 24-12-03
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-12-03
186 24-12-03 CITIBANK N.A. 0.65 24-12-02
187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-02
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-12-02
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-12-02
190 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 24-11-29
191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-29
192 THE HONGKONG AND SHANGHAI BANKING -0.57 24-11-29
193 CITIBANK N.A. -1.29 24-11-29
194 24-11-29 CITIBANK N.A. 0.74 24-11-28
195 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-11-28
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-11-28
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 24-11-28
198 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-27
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-11-27
200 24-11-27 CITIBANK N.A. 0.62 24-11-26
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 24-11-26
202 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-11-25
203 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 24-11-25
204 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 24-11-22
205 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-22
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-11-22
207 CITIBANK N.A. -0.69 24-11-22
208 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-11-21
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-21
210 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-20
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-11-20
212 24-11-20 CITIBANK N.A. 0.28 24-11-19
213 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-15
214 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-14
215 CHINA SYSTEM SECURITIES LTD -0.32 24-11-13
216 CHINA MERCHANTS BANK CO LTD -0.49 24-11-14
217 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 24-11-13
218 CITIBANK N.A. -0.30 24-11-13
219 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-12
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-11-12
221 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 24-11-11
222 CITIBANK N.A. -0.26 24-11-11
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-11-11
224 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 24-11-08
225 CHINA MERCHANTS BANK CO LTD 0.33 24-11-08
226 CITIBANK N.A. 0.25 24-11-08
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-11-08
228 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-08
229 BANK OF CHINA (HONG KONG) LTD -0.44 24-11-08
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-11-08
231 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-07
232 MERRILL LYNCH FAR EAST LTD -0.26 24-11-07
233 24-11-07 CITIBANK N.A. 0.38 24-11-06
234 JPMORGAN CHASE BANK, NATIONAL 0.28 24-11-06
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-11-06
236 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-05
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-11-05
238 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-04
239 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-01
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-11-01
241 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 24-10-30
242 CITIBANK N.A. -0.55 24-10-30
243 24-10-30 CITIBANK N.A. 0.31 24-10-29
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-29
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-29
246 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-28
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-10-28
248 24-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-10-25
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-25
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-10-25
251 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-10-24
252 THE HONGKONG AND SHANGHAI BANKING 0.55 24-10-24
253 JPMORGAN CHASE BANK, NATIONAL -0.29 24-10-24
254 CITIBANK N.A. -0.36 24-10-24
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-24
256 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-23
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-10-23
258 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-10-22
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-10-22
260 CITIBANK N.A. -0.32 24-10-22
261 JPMORGAN CHASE BANK, NATIONAL -0.65 24-10-22
262 24-10-22 JPMORGAN CHASE BANK, NATIONAL 0.87 24-10-21
263 CITIBANK N.A. 0.47 24-10-21
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-10-21
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 24-10-21
266 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-18
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-10-18
268 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-10-17
269 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-10-16
270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-16
271 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-10-16
272 JPMORGAN CHASE BANK, NATIONAL -0.64 24-10-16
273 CITIBANK N.A. -0.76 24-10-16
274 24-10-16 CITIBANK N.A. 0.53 24-10-15
275 JPMORGAN CHASE BANK, NATIONAL 0.40 24-10-15
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-10-15
277 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-14
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-10-14
279 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-10
280 CITIBANK N.A. -0.32 24-10-10
281 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 10.39 24-10-03
282 CHINA SECURITIES DEPOSITORY AND CLEARING 6.98 24-10-03
283 THE HONGKONG AND SHANGHAI BANKING -0.35 24-10-09
284 MOUETTE SECURITIES CO LTD -0.37 24-10-09
285 CITIBANK N.A. -0.53 24-10-09
286 FUTU SECURITIES INTERNATIONAL -0.59 24-10-09
287 JPMORGAN CHASE BANK, NATIONAL -0.75 24-10-09
288 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 24-10-09
289 VALUABLE CAPITAL LTD -5.19 24-10-09
290 EMPEROR SECURITIES LTD -6.45 24-10-09
291 24-10-09 CITIBANK N.A. 0.71 24-10-08
292 VALUABLE CAPITAL LTD -0.87 24-10-08
293 EMPEROR SECURITIES LTD -0.96 24-10-08
294 24-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.21 24-10-07
295 FUTU SECURITIES INTERNATIONAL 0.49 24-10-07
296 JPMORGAN CHASE BANK, NATIONAL 0.33 24-10-07
297 EMPEROR SECURITIES LTD -0.52 24-10-07
298 VALUABLE CAPITAL LTD -2.28 24-10-07
299 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.58 24-10-04
300 HAFOO SECURITIES LTD 0.27 24-10-04
301 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 24-10-04
302 EMPEROR SECURITIES LTD -0.34 24-10-04
303 CITIBANK N.A. -0.54 24-10-04
304 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.41 24-10-03
305 CITIBANK N.A. -0.55 24-10-03
306 24-10-03 VALUABLE CAPITAL LTD 10.05 24-10-02
307 EMPEROR SECURITIES LTD 9.96 24-10-02
308 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 24-10-02
309 CITIBANK N.A. 0.81 24-10-02
310 JPMORGAN CHASE BANK, NATIONAL 0.62 24-10-02
311 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-02
312 MOUETTE SECURITIES CO LTD -0.55 24-09-26
313 MERRILL LYNCH FAR EAST LTD -0.59 24-10-02
314 GRAND CHINA SECURITIES LTD -0.93 23-10-31
315 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 24-09-30
316 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 24-09-30
317 JPMORGAN CHASE BANK, NATIONAL -0.37 24-09-30
318 CITIBANK N.A. -1.24 24-09-30
319 24-09-30 CITIBANK N.A. 0.80 24-09-27
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-09-27
321 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 24-09-26
322 MERRILL LYNCH FAR EAST LTD -0.52 24-09-26
323 24-09-26 MERRILL LYNCH FAR EAST LTD 1.34 24-09-23
324 CITIBANK N.A. 1.08 24-09-25
325 JPMORGAN CHASE BANK, NATIONAL 0.34 24-09-25
326 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-25
327 EMPEROR SECURITIES LTD -0.78 24-09-25
328 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 24-09-25
329 24-09-25 MOUETTE SECURITIES CO LTD 0.50
330 CITIBANK N.A. 0.49 24-09-24
331 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-24
332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-24
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-09-24
334 24-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-09-23
335 EMPEROR SECURITIES LTD -0.76 24-09-23
336 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-17
337 EMPEROR SECURITIES LTD -0.53 24-09-03
338 24-09-17 FUTU SECURITIES INTERNATIONAL 0.49 24-09-16
339 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-09-16
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-09-16
341 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-12
342 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-10
343 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-02
344 MERRILL LYNCH FAR EAST LTD -0.37 24-09-02
345 24-09-02 CITIBANK N.A. 0.39 24-08-30
346 MERRILL LYNCH FAR EAST LTD 0.28 24-08-30
347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-08-30
348 24-08-26 BANK OF CHINA (HONG KONG) LTD 0.31 24-08-23
349 24-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-08-19
350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-08-19
351 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-08-07
352 24-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-06
353 CITIBANK N.A. -0.34 24-08-06
354 24-08-02 CITIBANK N.A. 0.66 24-08-01
355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-08-01
356 24-07-29 CITIBANK N.A. 0.27 24-07-24
357 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-23
358 24-07-23 CITIBANK N.A. -0.36 24-07-22
359 24-07-22 CITIBANK N.A. 0.36 24-07-19
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-07-19
361 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-07-16
362 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-07-16
363 MERRILL LYNCH FAR EAST LTD -0.41 24-07-16
364 CITIBANK N.A. -0.55 24-07-16
365 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-15
366 24-07-15 CITIBANK N.A. 0.54 24-07-12
367 MERRILL LYNCH FAR EAST LTD 0.30 24-07-12
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-12
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-07-12
370 24-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-07-08
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-07-08
372 24-07-04 CITIBANK N.A. 0.29 24-07-03
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-03
374 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-06-28
375 CITIBANK N.A. -0.56 24-06-28
376 24-06-28 CITIBANK N.A. 0.55 24-06-27
377 MERRILL LYNCH FAR EAST LTD 0.27 24-06-27
378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-27
379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-06-27
380 24-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-06-26
381 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-06-25
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-06-25
383 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-24
384 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-21
385 CITIBANK N.A. -0.57 24-06-21
386 24-06-21 EMPEROR SECURITIES LTD 1.05 24-06-20
387 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-06-20
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-06-20
389 24-06-20 EMPEROR SECURITIES LTD 1.07 24-06-17
390 CITIBANK N.A. 0.32 24-06-19
391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-06-19
392 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-06-19
393 24-06-18 CITIBANK N.A. 0.38 24-06-17
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-06-17
395 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-06-14
396 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 24-06-14
397 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-13
398 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-06-12
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-06-12
400 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 24-06-07
401 24-06-07 FUTU SECURITIES INTERNATIONAL 0.25 24-06-06
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-06-06
403 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-06-05
404 24-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-06-04
405 24-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-06-03
406 CITIBANK N.A. -0.31 24-06-03
407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-06-03
408 24-06-03 CITIBANK N.A. 0.31 24-05-31
409 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-31
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-05-31
411 24-05-30 CITIBANK N.A. -0.25 24-05-29
412 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-28
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-28
414 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-05-27
415 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-05-24
416 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 24-05-24
417 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-05-23
418 24-05-23 FUTU SECURITIES INTERNATIONAL 0.52 24-05-22
419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-05-22
420 CITIBANK N.A. -0.51 24-05-22
421 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 24-05-21
422 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-05-21
423 CITIBANK N.A. -0.38 24-05-21
424 FUTU SECURITIES INTERNATIONAL -0.39 24-05-21
425 JPMORGAN CHASE BANK, NATIONAL -0.59 24-05-21
426 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-05-20
427 FUTU SECURITIES INTERNATIONAL 0.55 24-05-20
428 BANK OF CHINA (HONG KONG) LTD 0.27 24-05-20
429 JPMORGAN CHASE BANK, NATIONAL -1.26 24-05-20
430 24-05-20 JPMORGAN CHASE BANK, NATIONAL 1.52 24-05-17
431 CITIBANK N.A. 0.36 24-05-17
432 BOCI SECURITIES LTD -0.36 24-05-17
433 BANK OF CHINA (HONG KONG) LTD -0.49 24-05-17
434 FUTU SECURITIES INTERNATIONAL -0.53 24-05-17
435 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-05-16
436 THE HONGKONG AND SHANGHAI BANKING 0.36 24-05-16
437 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-16
438 CITIBANK N.A. -0.95 24-05-16
439 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-05-14
440 CITIBANK N.A. 0.52 24-05-14
441 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-05-14
442 JPMORGAN CHASE BANK, NATIONAL -0.56 24-05-14
443 24-05-14 JPMORGAN CHASE BANK, NATIONAL 0.63 24-05-13
444 CITIBANK N.A. 0.58 24-05-13
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-05-13
446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-05-13
447 24-05-13 CITIBANK N.A. 0.33 24-05-10
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-10
449 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-05-09
450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 24-05-09
451 24-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-08
452 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-05-08
453 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-05-08
454 JPMORGAN CHASE BANK, NATIONAL -0.36 24-05-08
455 CITIBANK N.A. -1.05 24-05-08
456 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-03
457 CITIBANK N.A. 0.28 24-05-07
458 MERRILL LYNCH FAR EAST LTD -0.44 24-05-07
459 JPMORGAN CHASE BANK, NATIONAL -0.47 24-05-07
460 24-05-07 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-06
461 CITIBANK N.A. -0.54 24-05-06
462 24-05-06 CITIBANK N.A. 0.71 24-05-03
463 MERRILL LYNCH FAR EAST LTD 0.47 24-05-03
464 BANK OF CHINA (HONG KONG) LTD -0.40 24-05-03
465 24-05-03 CITIBANK N.A. 0.42 24-05-02
466 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-02
467 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-02
468 MERRILL LYNCH FAR EAST LTD -0.76 24-05-02
469 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 24-04-30
470 JPMORGAN CHASE BANK, NATIONAL -0.49 24-04-30
471 CITIBANK N.A. -0.81 24-04-30
472 24-04-30 MERRILL LYNCH FAR EAST LTD 0.75 24-04-29
473 CITIBANK N.A. 0.51 24-04-29
474 JPMORGAN CHASE BANK, NATIONAL 0.39 24-04-29
475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 24-04-29
476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 24-04-29
477 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-04-25
478 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-22
479 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-04-16
480 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-04-15
481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-04-15
482 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-12
483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-12
484 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-11
485 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-11
486 CITIBANK N.A. -0.28 24-04-11
487 24-04-11 CITIBANK N.A. 0.45 24-04-10
488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-04-10
489 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-05
490 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 24-04-03
491 24-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 24-03-21
492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-04-02
493 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-28
494 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-03-25
495 CITIBANK N.A. -0.25 24-03-25
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-03-25
497 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-22
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-03-22
499 24-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-03-21
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-03-21
501 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-03-20
502 CITIBANK N.A. 0.29 24-03-20
503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-03-20
504 MERRILL LYNCH FAR EAST LTD -0.46 24-03-20
505 24-03-19 CITIBANK N.A. 0.81 24-03-18
506 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-03-18
507 MERRILL LYNCH FAR EAST LTD 0.52 24-03-18
508 THE HONGKONG AND SHANGHAI BANKING -0.63 24-03-18
509 JPMORGAN CHASE BANK, NATIONAL -1.92 24-03-18
510 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-15
511 CITIBANK N.A. -0.31 24-03-15
512 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-03-14
513 JPMORGAN CHASE BANK, NATIONAL -0.41 24-03-14
514 MERRILL LYNCH FAR EAST LTD -0.41 24-03-14
515 CITIBANK N.A. -0.48 24-03-14
516 24-03-14 MERRILL LYNCH FAR EAST LTD 0.36 24-03-13
517 CITIBANK N.A. 0.28 24-03-13
518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-03-13
519 24-03-13 CITIBANK N.A. 0.27 24-03-12
520 JPMORGAN CHASE BANK, NATIONAL 0.25 24-03-12
521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-12
522 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-11
523 24-03-11 CITIBANK N.A. -0.45 24-03-08
524 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-05
525 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-03-04
526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-04
527 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-02-29
528 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-02-29
529 JPMORGAN CHASE BANK, NATIONAL -0.28 24-02-29
530 CITIBANK N.A. -0.51 24-02-29
531 24-02-29 CITIBANK N.A. 0.43 24-02-28
532 JPMORGAN CHASE BANK, NATIONAL 0.36 24-02-28
533 FUTU SECURITIES INTERNATIONAL 0.31 24-02-28
534 BANK OF CHINA (HONG KONG) LTD -0.27 24-02-28
535 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-02-28
536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-02-28
537 24-02-28 CITIBANK N.A. 0.32 24-02-27
538 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-02-26
539 CITIBANK N.A. -0.59 24-02-26
540 24-02-26 CITIBANK N.A. 0.75 24-02-23
541 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-02-23
542 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-02-23
543 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-02-22
544 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 5.76 24-02-21
545 CHINA SECURITIES DEPOSITORY AND CLEARING 3.03 24-02-21
546 BANK OF CHINA (HONG KONG) LTD 0.34 24-02-21
547 EMPEROR SECURITIES LTD -2.03 24-02-21
548 KGI ASIA LTD -8.31 24-02-21
549 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 3.68 24-02-15
550 CHINA SECURITIES DEPOSITORY AND CLEARING 2.80 24-02-15
551 CITIBANK N.A. -0.29 24-02-20
552 JPMORGAN CHASE BANK, NATIONAL -0.35 24-02-20
553 KGI ASIA LTD -1.79 24-02-20
554 EMPEROR SECURITIES LTD -4.52 24-02-15
555 24-02-15 CITIBANK N.A. 0.56 24-02-14
556 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 24-02-14
557 24-02-14 KGI ASIA LTD 12.14 24-02-08
558 EMPEROR SECURITIES LTD 7.86 24-02-02
559 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-02-08
560 CITIBANK N.A. -0.49 24-02-08
561 24-02-08 CITIBANK N.A. 0.28 24-02-07
562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-02-07
563 24-02-06 JPMORGAN CHASE BANK, NATIONAL 0.28 24-02-05
564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-02-05
565 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-02-02
566 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 24-01-30
567 JPMORGAN CHASE BANK, NATIONAL -0.34 24-01-30
568 SDICS INTERNATIONAL SECURITIES (HONG -0.46 24-01-30
569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-01-30
570 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 24-01-29
571 SDICS INTERNATIONAL SECURITIES (HONG 0.46 24-01-23
572 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-29
573 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-01-29
574 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-01-29
575 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-01-26
576 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-26
577 CITIBANK N.A. -1.13 24-01-26
578 24-01-26 CITIBANK N.A. 0.49 24-01-25
579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-25
580 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-01-24
581 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-01-23
582 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-23
583 24-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-01-22
584 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-01-18
585 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-18
586 24-01-16 CITIBANK N.A. 0.69 24-01-15
587 24-01-15 CITIBANK N.A. 0.34 24-01-12
588 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-01-04
589 JPMORGAN CHASE BANK, NATIONAL -0.34 24-01-04
590 CITIBANK N.A. -0.45 24-01-04
591 24-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-01-03
592 JPMORGAN CHASE BANK, NATIONAL -0.38 24-01-03
593 CITIBANK N.A. -0.42 24-01-03
594 24-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-01-02
595 24-01-02 CITIBANK N.A. 1.10 23-12-29
596 JPMORGAN CHASE BANK, NATIONAL 0.50 23-12-29
597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-12-29
598 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-12-29
599 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-12-27
600 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-12-27
601 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-22
602 23-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-12-21
603 23-12-20 CITIBANK N.A. -0.39 23-12-19
604 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-12-18
605 CITIBANK N.A. 0.33 23-12-18
606 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 23-12-18
607 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-11
608 CITIBANK N.A. -0.33 23-12-11
609 23-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-12-08
610 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-12-05
611 CITIBANK N.A. 0.27 23-12-05
612 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-05
613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-12-05
614 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 23-12-04
615 CHINA MERCHANTS BANK CO LTD -0.92 23-12-04
616 23-12-04 JPMORGAN CHASE BANK, NATIONAL -0.27 23-12-01
617 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 23-11-30
618 CITIBANK N.A. -0.67 23-11-30
619 JPMORGAN CHASE BANK, NATIONAL -0.74 23-11-30
620 23-11-30 JPMORGAN CHASE BANK, NATIONAL 0.95 23-11-29
621 CHINA MERCHANTS BANK CO LTD 0.35 23-11-29
622 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-29
623 23-11-29 CHINA MERCHANTS BANK CO LTD 0.45 23-11-28
624 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-11-28
625 FUTU SECURITIES INTERNATIONAL -0.30 23-11-28
626 23-11-28 CITIBANK N.A. -0.51 23-11-27
627 23-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-11-24
628 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-11-24
629 CITIBANK N.A. 0.27 23-11-24
630 FUTU SECURITIES INTERNATIONAL -1.93 23-11-24
631 23-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 3.15 23-11-22
632 BANK OF CHINA (HONG KONG) LTD 0.75 23-11-22
633 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-11-22
634 FUTU SECURITIES INTERNATIONAL 0.37 23-11-22
635 MERRILL LYNCH FAR EAST LTD -0.35 23-11-22
636 CITIBANK N.A. -0.59 23-11-22
637 VICTORY SECURITIES CO LTD -5.28 23-11-09
638 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-11-21
639 CITIBANK N.A. 0.42 23-11-21
640 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-11-21
641 MERRILL LYNCH FAR EAST LTD 0.36 23-11-21
642 LUK FOOK SECURITIES (HK) LTD -2.19 23-11-20
643 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 23-11-20
644 CITIBANK N.A. -0.94 23-11-20
645 JPMORGAN CHASE BANK, NATIONAL -1.37 23-11-20
646 23-11-20 JPMORGAN CHASE BANK, NATIONAL 1.32 23-11-17
647 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-11-17
648 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 23-11-17
649 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 23-11-16
650 CITIBANK N.A. -0.48 23-11-16
651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-11-16
652 LUK FOOK SECURITIES (HK) LTD -0.68 23-11-16
653 23-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 3.63 23-11-15
654 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 23-11-15
655 BANK OF CHINA (HONG KONG) LTD 1.04 23-11-15
656 THE HONGKONG AND SHANGHAI BANKING 0.40 23-11-15
657 HANG SENG SECURITIES LTD 0.36 23-11-15
658 BOCI SECURITIES LTD 0.32 23-11-15
659 CHINA MERCHANTS BANK CO LTD -0.37 23-11-15
660 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.62 23-11-15
661 CITIBANK N.A. -1.55 23-11-15
662 JPMORGAN CHASE BANK, NATIONAL -1.63 23-11-15
663 LUK FOOK SECURITIES (HK) LTD -2.03 23-11-15
664 23-11-15 BANK OF CHINA (HONG KONG) LTD 0.76 23-11-14
665 CITIBANK N.A. 0.67 23-11-14
666 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.62
667 FUTU SECURITIES INTERNATIONAL 0.42 23-11-14
668 CHINA MERCHANTS BANK CO LTD 0.37 23-11-14
669 BOCI SECURITIES LTD 0.26 23-11-14
670 HANG SENG SECURITIES LTD 0.25 23-11-14
671 USMART SECURITIES LTD -0.25 23-11-14
672 JPMORGAN CHASE BANK, NATIONAL -0.33 23-11-14
673 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 23-11-14
674 CHINA SECURITIES DEPOSITORY AND CLEARING -3.06 23-11-14
675 23-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 3.04 23-11-13
676 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 23-11-13
677 JPMORGAN CHASE BANK, NATIONAL 0.71 23-11-13
678 CITIBANK N.A. 0.50 23-11-13
679 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 23-11-13
680 JIN YI FINANCIAL GROUP LTD -0.50 23-11-13
681 KGI ASIA LTD -0.59 23-11-13
682 CHIEF SECURITIES LTD -1.10 23-11-13
683 YUEN META (INTERNATIONAL) SECURITIES LTD -3.37 23-11-13
684 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.09 23-11-10
685 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 23-11-10
686 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 23-11-08
687 JIN YI FINANCIAL GROUP LTD -0.33 23-11-10
688 CHIEF SECURITIES LTD -0.74 23-11-10
689 CITIBANK N.A. -0.82 23-11-10
690 YUEN META (INTERNATIONAL) SECURITIES LTD -1.67 23-11-10
691 23-11-10 LUK FOOK SECURITIES (HK) LTD 4.91 23-11-09
692 CHINA SECURITIES DEPOSITORY AND CLEARING 4.44 23-11-09
693 CHINA SECURITIES DEPOSITORY AND CLEARING 2.39 23-11-09
694 BANK OF CHINA (HONG KONG) LTD 0.55 23-11-09
695 JIN YI FINANCIAL GROUP LTD 0.37 23-11-09
696 SPRING SECURITIES LTD -0.44 23-11-09
697 KGI ASIA LTD -0.66 23-11-09
698 CHIEF SECURITIES LTD -0.87 23-11-09
699 CITIBANK N.A. -0.91 23-11-09
700 JPMORGAN CHASE BANK, NATIONAL -1.94 23-11-09
701 YUEN META (INTERNATIONAL) SECURITIES LTD -4.88 23-11-09
702 23-11-09 VICTORY SECURITIES CO LTD 5.28 23-10-12
703 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-11-08
704 KGI ASIA LTD 0.71 23-11-08
705 CITIBANK N.A. 0.68 23-11-08
706 JIN YI FINANCIAL GROUP LTD 0.47 23-11-08
707 SPRING SECURITIES LTD 0.41 23-11-08
708 JPMORGAN CHASE BANK, NATIONAL 0.39 23-11-08
709 CHIEF SECURITIES LTD -0.68 23-11-08
710 YUEN META (INTERNATIONAL) SECURITIES LTD -2.76 23-11-08
711 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.88 23-11-07
712 FUTU SECURITIES INTERNATIONAL 2.12 23-11-07
713 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 23-11-07
714 CITIBANK N.A. 0.67 23-11-07
715 SILVERBRICKS SECURITIES CO LTD -0.38 23-11-07
716 CHIEF SECURITIES LTD -0.47 23-11-07
717 JPMORGAN CHASE BANK, NATIONAL -0.50 23-11-07
718 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 23-11-07
719 JIN YI FINANCIAL GROUP LTD -1.28 23-11-07
720 YUEN META (INTERNATIONAL) SECURITIES LTD -3.40 23-11-07
721 23-11-07 JIN YI FINANCIAL GROUP LTD 1.05 23-11-06
722 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 23-11-06
723 JPMORGAN CHASE BANK, NATIONAL 0.82 23-11-06
724 CITIBANK N.A. 0.65 23-11-06
725 YUEN META (INTERNATIONAL) SECURITIES LTD 0.58 23-11-06
726 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-11-06
727 SPRING SECURITIES LTD -0.52 23-11-06
728 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.70 23-11-06
729 SILVERBRICKS SECURITIES CO LTD -3.82 23-11-06
730 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 23-11-03
731 JPMORGAN CHASE BANK, NATIONAL 1.04 23-11-03
732 CITIBANK N.A. 0.85 23-11-03
733 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 23-11-03
734 SPRING SECURITIES LTD -0.66 23-11-03
735 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.77 23-11-03
736 YUEN META (INTERNATIONAL) SECURITIES LTD -1.12 23-11-03
737 SILVERBRICKS SECURITIES CO LTD -1.62 23-11-03
738 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 23-11-02
739 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 23-11-02
740 JPMORGAN CHASE BANK, NATIONAL 0.42 23-11-02
741 YUEN META (INTERNATIONAL) SECURITIES LTD 0.25 23-11-02
742 SPRING SECURITIES LTD -0.30 23-10-25
743 JIN YI FINANCIAL GROUP LTD -0.51 23-11-02
744 KGI ASIA LTD -0.61 23-11-02
745 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.94 23-11-02
746 SILVERBRICKS SECURITIES CO LTD -1.48 23-11-02
747 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 23-11-01
748 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-11-01
749 CITIBANK N.A. -0.55 23-11-01
750 SILVERBRICKS SECURITIES CO LTD -0.56 23-11-01
751 JPMORGAN CHASE BANK, NATIONAL -0.83 23-11-01
752 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 3.02 23-10-31
753 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 23-10-31
754 BANK OF CHINA (HONG KONG) LTD 0.37 23-10-31
755 FUTU SECURITIES INTERNATIONAL 0.30 23-10-31
756 SILVERBRICKS SECURITIES CO LTD -0.61 23-10-31
757 YUEN META (INTERNATIONAL) SECURITIES LTD -0.65 23-10-31
758 JPMORGAN CHASE BANK, NATIONAL -1.32 23-10-31
759 KGI ASIA LTD -1.85 23-10-31
760 JIN YI FINANCIAL GROUP LTD -2.61 23-10-31
761 23-10-31 JPMORGAN CHASE BANK, NATIONAL 2.15 23-10-30
762 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 23-10-30
763 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 23-10-30
764 GRAND CHINA SECURITIES LTD 0.92 23-08-30
765 CITIBANK N.A. 0.38 23-10-30
766 YUEN META (INTERNATIONAL) SECURITIES LTD -0.46 23-10-30
767 JIN YI FINANCIAL GROUP LTD -1.26 23-10-30
768 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.63 23-10-30
769 SILVERBRICKS SECURITIES CO LTD -1.93 23-10-27
770 FUTU SECURITIES INTERNATIONAL -1.97 23-10-30
771 23-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 23-10-27
772 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 23-10-27
773 JPMORGAN CHASE BANK, NATIONAL 0.75 23-10-27
774 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-10-27
775 JIN YI FINANCIAL GROUP LTD -0.92 23-10-27
776 SORRENTO SECURITIES LTD -2.37 23-10-27
777 23-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.40 23-10-26
778 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 23-10-26
779 SILVERBRICKS SECURITIES CO LTD -0.55 23-10-26
780 SORRENTO SECURITIES LTD -0.69 23-10-26
781 SOOCHOW SECURITIES INTERNATIONAL -0.88 23-10-26
782 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.95 23-08-16
783 OPEN SECURITIES LTD -2.75 23-10-12
784 23-10-26 KGI ASIA LTD 0.62 23-10-25
785 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-10-25
786 SORRENTO SECURITIES LTD -0.42 23-10-25
787 SOOCHOW SECURITIES INTERNATIONAL -0.54 23-10-25
788 23-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-10-24
789 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-10-24
790 SOOCHOW SECURITIES INTERNATIONAL -0.27 23-10-16
791 SPRING SECURITIES LTD -0.69 23-10-24
792 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 23-10-20
793 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-10-20
794 FUTU SECURITIES INTERNATIONAL -0.46 23-10-20
795 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 23-10-20
796 SPRING SECURITIES LTD -1.25 23-08-11
797 23-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-10-19
798 CITIBANK N.A. 0.29 23-10-19
799 FUTU SECURITIES INTERNATIONAL -0.74 23-10-19
800 23-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-10-18
801 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-10-18
802 CITIBANK N.A. 0.26 23-10-18
803 FUTU SECURITIES INTERNATIONAL -1.17 23-10-18
804 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 23-10-16
805 FUTU SECURITIES INTERNATIONAL 0.75 23-10-16
806 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-10-16
807 CITIBANK N.A. -0.28 23-10-16
808 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 23-10-16
809 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 23-10-13
810 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-10-13
811 CITIBANK N.A. 0.59 23-10-13
812 FUTU SECURITIES INTERNATIONAL -2.12 23-10-13
813 23-10-13 CITIBANK N.A. 0.91 23-10-12
814 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-10-12
815 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-10-12
816 SILVERBRICKS SECURITIES CO LTD -0.29 23-09-29
817 FUTU SECURITIES INTERNATIONAL -1.90 23-10-12
818 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-10-11
819 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-11
820 FUTU SECURITIES INTERNATIONAL -1.12 23-10-11
821 OPEN SECURITIES LTD -2.72 23-07-26
822 23-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-10-03
823 FUTU SECURITIES INTERNATIONAL -0.57 23-10-10
824 23-10-04 BNP PARIBAS -0.30 23-10-03
825 23-10-03 YUEN META (INTERNATIONAL) SECURITIES LTD 3.86 23-09-29
826 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-09-29
827 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-09-29
828 BNP PARIBAS 0.29 23-09-29
829 FUTU SECURITIES INTERNATIONAL -1.14 23-09-29
830 FIRST SHANGHAI SECURITIES LTD -3.86 23-09-29
831 23-09-29 YUEN META (INTERNATIONAL) SECURITIES LTD 4.84 23-09-27
832 KGI ASIA LTD 0.54 23-09-27
833 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-09-28
834 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-09-28
835 CITIBANK N.A. 0.26 23-09-28
836 SILVERBRICKS SECURITIES CO LTD -0.31 23-09-28
837 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.60 22-08-18
838 FUTU SECURITIES INTERNATIONAL -0.61 23-09-28
839 FIRST SHANGHAI SECURITIES LTD -4.85 23-09-28
840 23-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-09-27
841 CITIBANK N.A. 0.38 23-09-27
842 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-27
843 SILVERBRICKS SECURITIES CO LTD -0.36 23-09-27
844 FUTU SECURITIES INTERNATIONAL -1.00 23-09-27
845 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-09-26
846 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-09-26
847 FUTU SECURITIES INTERNATIONAL -1.01 23-09-26
848 23-09-26 JPMORGAN CHASE BANK, NATIONAL 0.93 23-09-20
849 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-09-19
850 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-09-19
851 FUTU SECURITIES INTERNATIONAL -1.82 23-09-19
852 23-09-20 KGI ASIA LTD 0.99 23-07-18
853 23-09-19 JPMORGAN CHASE BANK, NATIONAL 1.81 23-09-18
854 THE HONGKONG AND SHANGHAI BANKING 0.91 23-09-18
855 CITIBANK N.A. -0.55 23-09-18
856 FUTU SECURITIES INTERNATIONAL -2.37 23-09-18
857 23-09-15 CITIBANK N.A. 0.69 23-09-14
858 BNP PARIBAS -0.66 23-09-14
859 23-09-14 BNP PARIBAS 0.65 23-09-13
860 CITIBANK N.A. -0.48 23-09-13
861 23-09-06 FUTU SECURITIES INTERNATIONAL 0.33 23-09-05
862 CITIBANK N.A. -0.27 23-09-05
863 23-08-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.20 23-08-11
864 23-08-15 FUTU SECURITIES INTERNATIONAL 0.35 23-08-14
865 CITIBANK N.A. -0.28 23-08-14
866 23-08-14 CITIBANK N.A. 0.62 23-08-11
867 UBS SECURITIES HONG KONG LTD -0.61 23-08-11
868 23-08-11 SPRING SECURITIES LTD 3.48
869 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.85 23-07-24
870 YUANTA SECURITIES (HONG KONG) CO LTD -3.48 23-08-10
871 23-08-10 JIN YI FINANCIAL GROUP LTD 5.49
872 UBS SECURITIES HONG KONG LTD 0.67 23-08-09
873 CITIBANK N.A. -0.72 23-08-09
874 YUANTA SECURITIES (HONG KONG) CO LTD -5.49 23-06-30
875 23-07-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.85 20-10-29
876 23-07-20 FIRST SHANGHAI SECURITIES LTD 0.99 23-07-10
877 YUEN META (INTERNATIONAL) SECURITIES LTD 0.61 23-07-11
878 23-07-18 KGI ASIA LTD 1.05 22-10-31
879 23-07-13 SORRENTO SECURITIES LTD 3.85
880 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.85 23-07-11
881 23-07-11 YUEN META (INTERNATIONAL) SECURITIES LTD 7.73 23-07-03
882 CORE PACIFIC - YAMAICHI INTERNATIONAL -7.73 23-07-10
883 23-07-10 SILVERBRICKS SECURITIES CO LTD 3.86 23-07-03
884 SOOCHOW SECURITIES INTERNATIONAL 0.92 23-07-03
885 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.86 23-06-14
886 23-07-07 WELL LINK SECURITIES LTD 0.57 21-11-24
887 BANK OF CHINA (HONG KONG) LTD -0.57 23-07-05
888 23-07-03 SILVERBRICKS SECURITIES CO LTD 4.25 23-06-15
889 YUEN META (INTERNATIONAL) SECURITIES LTD 1.28
890 SOOCHOW SECURITIES INTERNATIONAL 0.92 20-05-05
891 23-06-30 YUANTA SECURITIES (HONG KONG) CO LTD 1.93 23-06-28
892 23-06-28 YUANTA SECURITIES (HONG KONG) CO LTD 5.41 23-06-23
893 OPEN SECURITIES LTD 2.75 23-05-29
894 23-06-23 YUANTA SECURITIES (HONG KONG) CO LTD 1.63 22-04-21
895 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.63 23-06-15
896 23-06-16 FIRST SHANGHAI SECURITIES LTD 6.18 23-05-19
897 CHIEF SECURITIES LTD 2.32 23-05-24
898 23-06-15 SILVERBRICKS SECURITIES CO LTD 4.44 23-01-19
899 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.90 23-06-02
900 23-06-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 7.73 23-05-09
901 23-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.63 23-05-15
902 23-05-29 OPEN SECURITIES LTD 1.79 23-03-02
903 23-05-24 CHIEF SECURITIES LTD 1.55 23-05-04
904 23-05-19 FIRST SHANGHAI SECURITIES LTD 1.55 20-10-16
905 23-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.90 22-11-14
906 23-05-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.85 23-05-03
907 23-05-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.86 21-11-29
908 23-03-30 FUTU SECURITIES INTERNATIONAL 2.68 23-03-29
909 23-02-09 OPEN SECURITIES LTD 1.00 23-02-08
910 23-01-20 FUTU SECURITIES INTERNATIONAL -0.60 23-01-19
911 23-01-12 FUTU SECURITIES INTERNATIONAL 0.55 23-01-11
912 INTERACTIVE BROKERS HONG KONG LTD -0.60 23-01-11
913 22-11-10 FUTU SECURITIES INTERNATIONAL 8.21 22-11-09
914 22-09-30 ZINVEST GLOBAL LTD 0.54 22-07-05
915 FUTU SECURITIES INTERNATIONAL -0.48 22-09-29
916 22-09-13 USMART SECURITIES LTD 0.27 22-08-26
917 VALUABLE CAPITAL LTD -0.27 22-09-09
918 22-09-09 WEBULL SECURITIES LTD 0.27 22-09-01
919 VALUABLE CAPITAL LTD -0.27 22-09-08
920 22-09-07 FUTU SECURITIES INTERNATIONAL 2.80 22-09-06
921 22-09-02 THE HONGKONG AND SHANGHAI BANKING -0.70 22-08-26
922 22-08-15 FUTU SECURITIES INTERNATIONAL -1.93 22-08-12
923 22-08-10 FUTU SECURITIES INTERNATIONAL 2.00 22-08-09
924 INTERACTIVE BROKERS HONG KONG LTD -2.00 22-08-03
925 22-08-05 FUTU SECURITIES INTERNATIONAL 0.99 22-08-04
926 22-08-01 FUTU SECURITIES INTERNATIONAL 1.29 22-07-29
927 22-07-29 FUTU SECURITIES INTERNATIONAL 1.32 22-07-28
928 22-07-04 VALUABLE CAPITAL LTD -1.79 22-06-29
929 22-06-28 VALUABLE CAPITAL LTD 1.00 22-06-27
930 22-06-14 FUTU SECURITIES INTERNATIONAL -2.11 22-06-13
931 22-06-08 FUTU SECURITIES INTERNATIONAL 0.85 22-06-07
932 22-05-30 FUTU SECURITIES INTERNATIONAL 0.88 22-05-27
933 22-04-26 BANK OF CHINA (HONG KONG) LTD 0.74 22-04-25
934 INTERACTIVE BROKERS HONG KONG LTD -0.74 22-04-25
935 22-04-25 INTERACTIVE BROKERS HONG KONG LTD 1.10 22-04-22
936 VALUABLE CAPITAL LTD 0.72 22-04-22
937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 22-04-22
938 HSBC BROKING SECURITIES (HONG KONG) LTD -1.10 21-03-22
939 22-04-22 FUTU SECURITIES INTERNATIONAL 0.37 22-04-21
940 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-21
941 22-04-19 FUTU SECURITIES INTERNATIONAL 2.33 22-04-14
942 VALUABLE CAPITAL LTD 1.30 22-04-14
943 THE HONGKONG AND SHANGHAI BANKING 0.73 22-04-14
944 INTERACTIVE BROKERS HONG KONG LTD 0.51 22-04-13
945 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 22-04-13
946 CGS INTERNATIONAL SECURITIES HK LTD -0.40 22-04-14
947 JPMORGAN CHASE BANK, NATIONAL -1.63 22-04-14
948 PHILLIP SECURITIES (HONG KONG) LTD -2.60 22-04-14
949 22-04-01 JPMORGAN CHASE BANK, NATIONAL 1.75 22-03-31
950 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.98 22-03-16
951 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.75 22-03-31
952 22-03-22 VALUABLE CAPITAL LTD 0.60 22-03-21
953 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 22-03-21
954 22-03-21 VALUABLE CAPITAL LTD 0.54 22-03-18
955 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 22-03-17
956 22-03-16 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.50 22-03-01
957 22-03-01 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.57 22-02-28
958 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.99 22-01-04
959 JPMORGAN CHASE BANK, NATIONAL -2.99 22-01-04
960 22-01-04 JPMORGAN CHASE BANK, NATIONAL 2.99 21-12-22
961 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.99 21-12-15
962 21-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-12-06
963 21-11-29 INTERACTIVE BROKERS HONG KONG LTD 1.54 21-11-26
964 FUTU SECURITIES INTERNATIONAL 0.34 21-11-26
965 UOB KAY HIAN (HONG KONG) LTD -0.47 21-11-19
966 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 21-09-21
967 21-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.36 21-07-05
968 JPMORGAN CHASE BANK, NATIONAL -3.36 21-06-24
969 21-06-23 JPMORGAN CHASE BANK, NATIONAL 3.36 21-06-22
970 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.36 21-06-22
971 21-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-02-02
972 21-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-01-28
973 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 21-01-27
974 21-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-01-26
975 21-01-25 PHILLIP SECURITIES (HONG KONG) LTD 0.47 21-01-22
976 CITIBANK N.A. -0.45 21-01-22
977 21-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-01-15
978 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 20-12-01
979 21-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26
980 20-10-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 20-09-16
981 PHILLIP SECURITIES (HONG KONG) LTD -0.38 20-10-14
982 20-09-09 CGS INTERNATIONAL SECURITIES HK LTD 0.30 20-08-21
983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-09-08
984 20-08-14 CITIBANK N.A. -0.30 20-08-13
985 20-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-07-14
986 PUBLIC FINANCIAL SECURITIES LTD -0.50 20-07-13
987 20-07-10 BOCI SECURITIES LTD -0.30 20-07-09
988 20-07-09 PUBLIC FINANCIAL SECURITIES LTD 0.36 20-07-08
989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-07-08
990 20-07-07 CITIBANK N.A. 0.52 20-07-06
991 PHILLIP SECURITIES (HONG KONG) LTD 0.44 20-07-06
992 BOCI SECURITIES LTD -0.36 20-07-06
993 20-07-06 PHILLIP SECURITIES (HONG KONG) LTD 0.33 20-07-03
994 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-30
995 CITIBANK N.A. 0.26 20-06-30
996 PHILLIP SECURITIES (HONG KONG) LTD -0.41 20-06-30
997 20-06-26 CGS INTERNATIONAL SECURITIES HK LTD 0.26 20-06-18
998 20-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-05-25
999 CGS INTERNATIONAL SECURITIES HK LTD -0.52 20-05-25
1000 20-05-25 CGS INTERNATIONAL SECURITIES HK LTD -0.28 20-05-22
1001 20-04-22 CGS INTERNATIONAL SECURITIES HK LTD 0.27 20-04-21
1002 PHILLIP SECURITIES (HONG KONG) LTD -0.32 20-04-21
1003 20-04-21 PHILLIP SECURITIES (HONG KONG) LTD -0.30 20-04-20
1004 20-04-20 CGS INTERNATIONAL SECURITIES HK LTD 0.35 20-04-17
1005 PHILLIP SECURITIES (HONG KONG) LTD -0.42 20-04-17
1006 20-04-17 BANK OF CHINA (HONG KONG) LTD 1.13 20-04-15
1007 THE HONGKONG AND SHANGHAI BANKING 1.05 20-04-15
1008 FUTU SECURITIES INTERNATIONAL 0.83 20-04-15
1009 HANG SENG SECURITIES LTD 0.55 20-04-15
1010 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 20-04-15
1011 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-04-15
1012 ZINVEST GLOBAL LTD -0.28 20-04-15
1013 SUNHIGH FINANCIAL HOLDINGS LTD -0.34 20-04-15
1014 FULBRIGHT SECURITIES LTD -0.52 20-04-15
1015 LUK FOOK SECURITIES (HK) LTD -1.17 20-04-15
1016 SINO-RICH SECURITIES & FUTURES LTD -1.40 20-04-15
1017 KAM FAI SECURITIES CO LTD -1.49 20-04-15
1018 PHILLIP SECURITIES (HONG KONG) LTD -1.86 20-04-15
1019 20-04-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 10.85
1020 PHILLIP SECURITIES (HONG KONG) LTD 3.69
1021 KAM FAI SECURITIES CO LTD 1.49
1022 SINO-RICH SECURITIES & FUTURES LTD 1.40
1023 LUK FOOK SECURITIES (HK) LTD 1.24
1024 KGI ASIA LTD 0.98
1025 FULBRIGHT SECURITIES LTD 0.68
1026 VALUABLE CAPITAL LTD 0.51
1027 ZINVEST GLOBAL LTD 0.49
1028 SUNHIGH FINANCIAL HOLDINGS LTD 0.34
1029 FUTU SECURITIES INTERNATIONAL 0.33
1030 LIVERMORE HOLDINGS LTD 0.27

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