Jiangsu Lopal Tech. Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 02465  2024-10-30    
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 25-11-24 UBS SECURITIES HONG KONG LTD 2.98 25-11-21
2 MERRILL LYNCH FAR EAST LTD 0.41 25-11-20
3 CHINA INTERNATIONAL CAPITAL CORPORATION -0.98 25-11-21
4 CITIBANK N.A. -2.43 25-11-21
5 25-11-21 CITIBANK N.A. 2.06 25-11-20
6 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-11-20
7 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-20
8 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 25-11-20
9 UBS SECURITIES HONG KONG LTD -2.98 25-11-20
10 25-11-20 UBS SECURITIES HONG KONG LTD 2.76 25-11-19
11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 25-11-19
12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 25-11-19
13 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-19
14 BNP PARIBAS -0.36 25-11-19
15 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 25-11-19
16 CITIBANK N.A. -4.17 25-11-19
17 25-11-19 CITIBANK N.A. 2.66 25-11-18
18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 25-11-18
19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-11-18
20 FUTU SECURITIES INTERNATIONAL 0.32 25-11-18
21 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-18
22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 25-11-18
23 MERRILL LYNCH FAR EAST LTD -2.32 25-11-18
24 UBS SECURITIES HONG KONG LTD -2.78 25-11-18
25 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 25-11-17
26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-11-17
27 BNP PARIBAS 0.40 25-11-17
28 THE HONGKONG AND SHANGHAI BANKING -0.63 25-11-17
29 MERRILL LYNCH FAR EAST LTD -0.75 25-11-17
30 CITIBANK N.A. -1.23 25-11-17
31 25-11-17 CITIBANK N.A. 3.80 25-11-14
32 MERRILL LYNCH FAR EAST LTD 2.35 25-11-14
33 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 25-11-14
34 UBS SECURITIES HONG KONG LTD 0.43 25-11-13
35 BNP PARIBAS -0.36 25-11-14
36 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-14
37 CHINA SECURITIES DEPOSITORY AND CLEARING -2.59 25-11-14
38 CHINA SECURITIES DEPOSITORY AND CLEARING -2.75 25-11-14
39 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.81 25-11-13
40 MERRILL LYNCH FAR EAST LTD 0.68 25-11-13
41 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-11-13
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-13
43 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 25-11-13
44 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-11-12
45 UBS SECURITIES HONG KONG LTD 0.64 25-11-12
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-11-12
47 FUTU SECURITIES INTERNATIONAL -0.48 25-11-12
48 MERRILL LYNCH FAR EAST LTD -1.17 25-11-12
49 25-11-12 UBS SECURITIES HONG KONG LTD 1.43 25-11-11
50 THE HONGKONG AND SHANGHAI BANKING 0.70 25-11-11
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-11
52 MERRILL LYNCH FAR EAST LTD -0.56 25-11-11
53 CITIBANK N.A. -1.63 25-11-11
54 25-11-11 THE HONGKONG AND SHANGHAI BANKING 2.66 25-11-10
55 CITIBANK N.A. 2.27 25-11-10
56 MERRILL LYNCH FAR EAST LTD 1.79 25-11-10
57 CHINA INTERNATIONAL CAPITAL CORPORATION 1.69 25-11-10
58 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-11-10
59 FUTU SECURITIES INTERNATIONAL -0.29 25-11-10
60 BANK OF CHINA (HONG KONG) LTD -0.36 25-11-10
61 CHINA SECURITIES DEPOSITORY AND CLEARING -2.17 25-11-10
62 CHINA SECURITIES DEPOSITORY AND CLEARING -5.43 25-11-10
63 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 25-11-07
64 THE HONGKONG AND SHANGHAI BANKING -0.50 25-11-07
65 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 25-11-07
66 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.59 25-11-06
67 THE HONGKONG AND SHANGHAI BANKING 0.72 25-11-06
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-11-06
69 CITIBANK N.A. -0.90 25-11-06
70 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-11-04
71 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-11-04
72 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 25-11-03
73 MERRILL LYNCH FAR EAST LTD 0.33 25-11-03
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-11-03
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-03
76 CITIBANK N.A. -0.62 25-11-03
77 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-31
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-10-31
79 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-10-28
80 MERRILL LYNCH FAR EAST LTD -0.25 25-10-28
81 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-28
82 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-27
83 25-10-27 CITIBANK N.A. -0.26 25-10-24
84 25-10-24 CITIBANK N.A. 0.62 25-10-23
85 MERRILL LYNCH FAR EAST LTD -0.42 25-10-23
86 25-10-22 THE HONGKONG AND SHANGHAI BANKING 0.77 25-10-21
87 MERRILL LYNCH FAR EAST LTD 0.43 25-10-21
88 CHINA SECURITIES DEPOSITORY AND CLEARING -1.73 25-10-21
89 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-10-20
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-20
91 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-10-16
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-10-16
93 MERRILL LYNCH FAR EAST LTD -0.62 25-10-16
94 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-10-15
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-10-15
96 UBS SECURITIES HONG KONG LTD 0.33 25-10-15
97 DEUTSCHE BANK AG 0.27
98 CITIBANK N.A. -0.36 25-10-15
99 THE HONGKONG AND SHANGHAI BANKING -0.45 25-10-15
100 MERRILL LYNCH FAR EAST LTD -0.64 25-10-15
101 25-10-15 CITIBANK N.A. 0.77 25-10-14
102 MERRILL LYNCH FAR EAST LTD 0.62 25-10-14
103 THE HONGKONG AND SHANGHAI BANKING 0.42 25-10-14
104 BANK OF CHINA (HONG KONG) LTD 0.40 25-10-14
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-10-14
106 CHINA SECURITIES DEPOSITORY AND CLEARING -1.84 25-10-14
107 25-10-14 MERRILL LYNCH FAR EAST LTD 0.59 25-10-13
108 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-13
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-10-13
110 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 25-10-03
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-10-03
112 CITIBANK N.A. -1.26 25-10-10
113 25-10-08 CITIBANK N.A. 1.04 25-10-06
114 MERRILL LYNCH FAR EAST LTD -0.96 25-10-06
115 25-10-06 CITIBANK N.A. 0.80 25-10-03
116 THE HONGKONG AND SHANGHAI BANKING 0.58 25-10-03
117 MERRILL LYNCH FAR EAST LTD -0.48 25-10-03
118 25-10-03 MERRILL LYNCH FAR EAST LTD 0.98 25-10-02
119 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-02
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-10-02
121 25-10-02 CITIBANK N.A. 0.87 25-09-30
122 MERRILL LYNCH FAR EAST LTD 0.52 25-09-30
123 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-30
124 ABN AMRO CLEARING HONG KONG LTD 0.29 25-09-30
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-30
126 FUTU SECURITIES INTERNATIONAL -0.30 25-09-30
127 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 25-09-30
128 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-09-29
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-09-29
130 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-26
131 FUTU SECURITIES INTERNATIONAL 0.30 25-09-26
132 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-09-26
133 BANK OF CHINA (HONG KONG) LTD -0.31 25-09-26
134 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-26
135 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-09-25
136 BANK OF CHINA (HONG KONG) LTD -0.38 25-09-25
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-25
138 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-23
139 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-23
140 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 25-09-23
141 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-09-22
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-22
143 BNP PARIBAS -0.34 25-09-22
144 CITIBANK N.A. -0.35 25-09-22
145 THE HONGKONG AND SHANGHAI BANKING -0.83 25-09-22
146 25-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.79 25-09-19
147 CITIBANK N.A. 0.95 25-09-19
148 UBS SECURITIES HONG KONG LTD 0.73 25-09-19
149 THE HONGKONG AND SHANGHAI BANKING 0.73 25-09-19
150 MERRILL LYNCH FAR EAST LTD -0.42 25-09-19
151 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 25-09-19
152 CHINA SECURITIES DEPOSITORY AND CLEARING -2.58 25-09-19
153 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 2.00 25-09-18
154 UBS SECURITIES HONG KONG LTD 1.78 25-09-18
155 FUTU SECURITIES INTERNATIONAL 0.47 25-09-18
156 ABN AMRO CLEARING HONG KONG LTD -0.30 25-09-18
157 CITIBANK N.A. -0.51 25-09-18
158 THE HONGKONG AND SHANGHAI BANKING -2.13 25-09-18
159 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 25-09-18
160 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 5.52 25-09-17
161 THE HONGKONG AND SHANGHAI BANKING 1.80 25-09-17
162 MERRILL LYNCH FAR EAST LTD 0.60 25-09-17
163 BNP PARIBAS 0.44 25-09-17
164 PHILLIP SECURITIES (HONG KONG) LTD 0.36 25-09-17
165 BANK OF CHINA (HONG KONG) LTD -0.29 25-09-17
166 CHINA MERCHANTS BANK CO LTD -0.30 25-09-17
167 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-09-17
168 SOCIETE GENERALE -0.58 25-09-10
169 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 25-09-17
170 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.71 25-09-17
171 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 25-09-17
172 FUTU SECURITIES INTERNATIONAL -1.40 25-09-17
173 CITIBANK N.A. -2.70 25-09-17
174 25-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 25-09-16
175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-09-16
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-09-16
177 CITIBANK N.A. -0.76 25-09-16
178 THE HONGKONG AND SHANGHAI BANKING -0.89 25-09-16
179 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-09-15
180 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 25-09-15
181 CITIBANK N.A. -0.56 25-09-15
182 THE HONGKONG AND SHANGHAI BANKING -0.95 25-09-15
183 25-09-15 CITIBANK N.A. 0.42 25-09-12
184 ABN AMRO CLEARING HONG KONG LTD -0.30 25-09-12
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-12
186 MERRILL LYNCH FAR EAST LTD -0.73 25-09-12
187 25-09-12 UBS SECURITIES HONG KONG LTD 0.49 25-09-10
188 CITIBANK N.A. 0.37 25-09-11
189 MERRILL LYNCH FAR EAST LTD 0.27 25-09-11
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-11
191 THE HONGKONG AND SHANGHAI BANKING -0.60 25-09-11
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-09-11
193 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-09-10
194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-09-10
195 ABN AMRO CLEARING HONG KONG LTD -0.25 25-09-10
196 CITIBANK N.A. -0.37 25-09-10
197 MERRILL LYNCH FAR EAST LTD -0.88 25-09-10
198 25-09-10 THE HONGKONG AND SHANGHAI BANKING 1.71 25-09-09
199 SOCIETE GENERALE 0.58
200 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 25-09-05
201 UBS SECURITIES HONG KONG LTD 0.32 25-09-09
202 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-09
203 FUTU SECURITIES INTERNATIONAL -0.26 25-09-09
204 CITIBANK N.A. -0.70 25-09-09
205 CHINA SECURITIES DEPOSITORY AND CLEARING -2.16 25-09-09
206 25-09-09 UBS SECURITIES HONG KONG LTD 2.47 25-09-08
207 CITIBANK N.A. 2.00 25-09-08
208 MERRILL LYNCH FAR EAST LTD 1.43 25-09-08
209 THE HONGKONG AND SHANGHAI BANKING 0.60 25-09-08
210 ABN AMRO CLEARING HONG KONG LTD 0.49 25-09-08
211 FUTU SECURITIES INTERNATIONAL -0.95 25-09-08
212 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 25-09-08
213 CHINA SECURITIES DEPOSITORY AND CLEARING -3.63 25-09-08
214 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 25-09-05
215 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-09-05
216 BANK OF CHINA (HONG KONG) LTD -0.49 25-09-05
217 MERRILL LYNCH FAR EAST LTD -0.57 25-09-05
218 THE HONGKONG AND SHANGHAI BANKING -1.01 25-09-05
219 25-09-05 BANK OF CHINA (HONG KONG) LTD 0.51 25-09-04
220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-09-04
221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-04
222 MERRILL LYNCH FAR EAST LTD -0.68 25-09-04
223 CITIBANK N.A. -0.76 25-09-04
224 25-09-04 MERRILL LYNCH FAR EAST LTD 0.52 25-09-03
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-03
226 CITIBANK N.A. -0.53 25-09-03
227 25-09-03 MERRILL LYNCH FAR EAST LTD 0.68 25-09-02
228 CITIBANK N.A. 0.43 25-09-02
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-09-02
230 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 25-09-01
231 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-09-01
232 FUTU SECURITIES INTERNATIONAL -0.58 25-09-01
233 THE HONGKONG AND SHANGHAI BANKING -0.82 25-09-01
234 CITIBANK N.A. -1.32 25-09-01
235 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-08-29
236 MERRILL LYNCH FAR EAST LTD -0.26 25-08-29
237 BNP PARIBAS -0.27 25-08-29
238 25-08-29 CITIBANK N.A. 1.87 25-08-28
239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 25-08-27
240 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 25-08-28
241 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-28
242 BNP PARIBAS 0.29 25-08-28
243 PHILLIP SECURITIES (HONG KONG) LTD -0.41 25-08-28
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-28
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-08-28
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-08-28
247 MERRILL LYNCH FAR EAST LTD -1.43 25-08-28
248 25-08-28 THE HONGKONG AND SHANGHAI BANKING 1.73 25-08-27
249 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-06-24
250 PHILLIP SECURITIES (HONG KONG) LTD 0.42 25-08-27
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-08-27
252 FUTU SECURITIES INTERNATIONAL -1.54 25-08-27
253 25-08-27 MERRILL LYNCH FAR EAST LTD 1.65 25-08-26
254 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-26
255 CITIBANK N.A. 0.28 25-08-26
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-08-26
257 CHINA SECURITIES DEPOSITORY AND CLEARING -1.90 25-08-26
258 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 25-08-25
259 THE HONGKONG AND SHANGHAI BANKING -0.64 25-08-25
260 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 25-08-25
261 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 25-08-22
262 CITIBANK N.A. -0.55 25-08-22
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 25-08-22
264 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 25-08-21
265 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-08-21
266 CITIBANK N.A. 0.32 25-08-21
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-08-21
268 PHILLIP SECURITIES (HONG KONG) LTD -0.57 25-08-21
269 THE HONGKONG AND SHANGHAI BANKING -1.29 25-08-21
270 BNP PARIBAS -1.47 25-08-21
271 25-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.35 25-08-20
272 BNP PARIBAS 1.24 25-08-20
273 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-08-20
274 THE HONGKONG AND SHANGHAI BANKING -0.82 25-08-20
275 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 25-08-20
276 FUTU SECURITIES INTERNATIONAL -1.78 25-08-20
277 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 25-08-19
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-19
279 CITIBANK N.A. -0.69 25-08-19
280 THE HONGKONG AND SHANGHAI BANKING -0.94 25-08-19
281 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-08-18
282 PHILLIP SECURITIES (HONG KONG) LTD 0.54 25-08-18
283 FUTU SECURITIES INTERNATIONAL -0.38 25-08-18
284 MERRILL LYNCH FAR EAST LTD -0.79 25-08-18
285 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-15
286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-15
287 25-08-15 CITIBANK N.A. 2.85 25-08-14
288 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-08-14
289 PHILLIP SECURITIES (HONG KONG) LTD -0.57 25-08-14
290 MERRILL LYNCH FAR EAST LTD -0.62 25-08-14
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-08-14
292 BNP PARIBAS -1.51 25-08-14
293 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-08-13
294 PHILLIP SECURITIES (HONG KONG) LTD 0.35 25-08-13
295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-13
296 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 25-08-13
297 CITIBANK N.A. -0.44 25-08-13
298 BNP PARIBAS -0.55 25-08-13
299 25-08-13 BNP PARIBAS 2.05 25-08-12
300 THE HONGKONG AND SHANGHAI BANKING 1.97 25-08-12
301 MERRILL LYNCH FAR EAST LTD 1.20 25-08-12
302 CITIBANK N.A. 1.15 25-08-12
303 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 25-08-12
304 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-08-12
305 CHINA MERCHANTS BANK CO LTD -0.34 25-08-12
306 BANK OF CHINA (HONG KONG) LTD -0.42 25-08-12
307 ICBC (ASIA) SECURITIES LTD -0.43 25-08-12
308 UBS SECURITIES HONG KONG LTD -0.51 25-08-12
309 FUTU SECURITIES INTERNATIONAL -1.79 25-08-12
310 CHINA SECURITIES DEPOSITORY AND CLEARING -2.78 25-08-12
311 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.52 25-08-11
312 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-08-11
313 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-08-11
314 CITIBANK N.A. -0.59 25-08-11
315 FUTU SECURITIES INTERNATIONAL -0.82 25-08-11
316 MERRILL LYNCH FAR EAST LTD -0.87 25-08-11
317 THE HONGKONG AND SHANGHAI BANKING -0.94 25-08-11
318 25-08-11 CITIBANK N.A. 0.75 25-08-08
319 THE HONGKONG AND SHANGHAI BANKING 0.61 25-08-08
320 MERRILL LYNCH FAR EAST LTD -0.49 25-08-08
321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-08-08
322 25-08-08 THE HONGKONG AND SHANGHAI BANKING 1.33 25-08-07
323 CITIBANK N.A. 1.17 25-08-07
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-08-07
325 CHINA SECURITIES DEPOSITORY AND CLEARING -1.83 25-08-07
326 25-08-07 THE HONGKONG AND SHANGHAI BANKING 1.78 25-08-06
327 MERRILL LYNCH FAR EAST LTD 0.74 25-08-06
328 CITIBANK N.A. -0.26 25-08-06
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-08-06
330 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-08-06
331 25-08-06 CITIBANK N.A. 1.20 25-08-05
332 THE HONGKONG AND SHANGHAI BANKING 0.88 25-08-05
333 MERRILL LYNCH FAR EAST LTD 0.83 25-08-05
334 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 25-08-05
335 CHINA SECURITIES DEPOSITORY AND CLEARING -1.98 25-08-05
336 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-08-04
337 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-04
338 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-04
339 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-08-01
340 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-01
341 THE HONGKONG AND SHANGHAI BANKING -0.60 25-08-01
342 25-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-31
343 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-07-29
344 CITIBANK N.A. -0.54 25-07-29
345 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-07-28
346 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-28
347 UBS SECURITIES HONG KONG LTD -0.30 25-07-28
348 CITIBANK N.A. -0.38 25-07-28
349 MERRILL LYNCH FAR EAST LTD -1.06 25-07-28
350 25-07-28 THE HONGKONG AND SHANGHAI BANKING 1.79 25-07-25
351 CITIBANK N.A. 1.39 25-07-25
352 MERRILL LYNCH FAR EAST LTD 1.14 25-07-25
353 ICBC (ASIA) SECURITIES LTD 0.35 25-07-24
354 CHINA SECURITIES DEPOSITORY AND CLEARING -1.62 25-07-25
355 CHINA SECURITIES DEPOSITORY AND CLEARING -2.93 25-07-25
356 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-24
357 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-24
358 25-07-24 FUTU SECURITIES INTERNATIONAL 0.65 25-07-23
359 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-23
360 CITIBANK N.A. 0.34 25-07-23
361 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-23
362 MERRILL LYNCH FAR EAST LTD -0.54 25-07-23
363 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.54 25-07-22
364 CHINA MERCHANTS BANK CO LTD 0.44 25-07-22
365 MERRILL LYNCH FAR EAST LTD 0.40 25-07-22
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-07-22
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-22
368 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-21
369 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-21
370 BNP PARIBAS -0.49 25-07-21
371 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-18
372 BNP PARIBAS 0.46 25-07-18
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-18
374 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-16
375 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-16
376 THE HONGKONG AND SHANGHAI BANKING -0.45 25-07-16
377 MERRILL LYNCH FAR EAST LTD -0.53 25-07-16
378 25-07-15 CITIBANK N.A. 0.73 25-07-14
379 MERRILL LYNCH FAR EAST LTD 0.58 25-07-14
380 THE HONGKONG AND SHANGHAI BANKING 0.57 25-07-14
381 CHINA SECURITIES DEPOSITORY AND CLEARING -1.51 25-07-14
382 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-10
383 CITIBANK N.A. -0.47 25-07-10
384 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-09
385 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-08
386 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 25-07-07
387 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-07-07
388 MERRILL LYNCH FAR EAST LTD -0.31 25-07-07
389 CITIBANK N.A. -1.03 25-07-07
390 THE HONGKONG AND SHANGHAI BANKING -1.34 25-07-07
391 25-07-07 CITIBANK N.A. 0.54 25-07-04
392 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-04
393 FUTU SECURITIES INTERNATIONAL 0.28 25-07-04
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-04
395 THE HONGKONG AND SHANGHAI BANKING -0.75 25-07-04
396 25-07-04 FUTU SECURITIES INTERNATIONAL 6.12 25-07-03
397 MERRILL LYNCH FAR EAST LTD 0.44 25-07-03
398 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-03
399 CITIBANK N.A. 0.37 25-07-03
400 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-07-03
401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.12 25-07-03
402 25-07-03 CITIBANK N.A. 0.54 25-07-02
403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-02
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-02
405 MERRILL LYNCH FAR EAST LTD -0.36 25-07-02
406 THE HONGKONG AND SHANGHAI BANKING -0.64 25-07-02
407 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 25-06-30
408 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-06-30
409 MERRILL LYNCH FAR EAST LTD -0.61 25-06-30
410 THE HONGKONG AND SHANGHAI BANKING -0.90 25-06-30
411 CITIBANK N.A. -1.55 25-06-30
412 25-06-30 CITIBANK N.A. 1.05 25-06-27
413 BANK OF CHINA (HONG KONG) LTD 0.44 25-06-27
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-27
415 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 25-06-27
416 25-06-27 THE HONGKONG AND SHANGHAI BANKING 1.43 25-06-26
417 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-06-26
418 CITIBANK N.A. 0.31 25-06-26
419 MERRILL LYNCH FAR EAST LTD -0.33 25-06-26
420 BANK OF CHINA (HONG KONG) LTD -0.39 25-06-26
421 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 25-06-26
422 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 25-06-26
423 25-06-26 THE HONGKONG AND SHANGHAI BANKING 2.75 25-06-25
424 MERRILL LYNCH FAR EAST LTD 1.41 25-06-25
425 CITIBANK N.A. 0.56 25-06-25
426 BANK OF CHINA (HONG KONG) LTD -0.81 25-06-25
427 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 25-06-25
428 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 25-06-25
429 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-24
430 25-06-24 BANK OF CHINA (HONG KONG) LTD 0.51 25-06-23
431 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-23
432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-23
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-06-23
434 25-06-23 BANK OF CHINA (HONG KONG) LTD 0.25 25-06-20
435 CITIBANK N.A. -0.33 25-06-20
436 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-06-19
437 BANK OF CHINA (HONG KONG) LTD 0.40 25-06-19
438 CITIBANK N.A. 0.36 25-06-19
439 CHINA SECURITIES DEPOSITORY AND CLEARING -1.64 25-06-19
440 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-06-18
441 UBS SECURITIES HONG KONG LTD 0.30 25-06-18
442 FUTU SECURITIES INTERNATIONAL -0.26 25-06-18
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-06-18
444 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-06-17
445 BNP PARIBAS -0.99 25-06-17
446 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 4.13 25-06-16
447 CHINA SECURITIES DEPOSITORY AND CLEARING 2.79 25-06-16
448 BANK OF CHINA (HONG KONG) LTD 0.43 25-06-16
449 FUTU SECURITIES INTERNATIONAL 0.34 25-06-16
450 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-06-16
451 CITIBANK N.A. -1.15 25-06-16
452 UBS SECURITIES HONG KONG LTD -2.79 25-06-16
453 BNP PARIBAS -4.76 25-06-16
454 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.79 25-06-13
455 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 25-06-13
456 CMB WING LUNG BANK LTD 0.26 25-06-13
457 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-13
458 MERRILL LYNCH FAR EAST LTD -0.48 25-06-13
459 CITIBANK N.A. -0.56 25-06-13
460 UBS SECURITIES HONG KONG LTD -1.20 25-06-13
461 BNP PARIBAS -2.25 25-06-13
462 25-06-13 CITIBANK N.A. 2.15 25-06-12
463 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-06-12
464 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-06-12
465 CMB INTERNATIONAL SECURITIES LTD 0.52 25-06-12
466 UBS SECURITIES HONG KONG LTD -0.28 25-06-12
467 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-06-12
468 XIN YONGAN INTERNATIONAL SECURITIES -0.39 25-06-12
469 MERRILL LYNCH FAR EAST LTD -0.78 25-06-12
470 THE HONGKONG AND SHANGHAI BANKING -1.03 25-06-12
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.00 25-06-12
472 25-06-12 BNP PARIBAS 9.88 25-06-11
473 UBS SECURITIES HONG KONG LTD 5.51 25-06-10
474 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 25-06-04
475 THE HONGKONG AND SHANGHAI BANKING 1.35 25-06-11
476 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 25-06-11
477 MERRILL LYNCH FAR EAST LTD 1.29 25-06-11
478 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-06-11
479 CITIBANK N.A. 0.59 25-06-11
480 XIN YONGAN INTERNATIONAL SECURITIES 0.39 25-05-14
481 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-06-06
482 BANK OF CHINA (HONG KONG) LTD -0.27 25-06-11
483 FUTU SECURITIES INTERNATIONAL -0.87 25-06-11
484 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 25-06-11
485 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-10
486 CITIBANK N.A. -0.27 25-06-10
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-06-10
488 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 25-06-09
489 CITIBANK N.A. -0.60 25-06-09
490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-06-09
491 25-06-09 CITIBANK N.A. 0.89 25-06-06
492 BETA INTERNATIONAL SECURITIES LIMITED -0.35 25-05-26
493 BNP PARIBAS -0.48 25-06-06
494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-06-06
495 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-06-05
496 BNP PARIBAS 0.68 25-06-05
497 MERRILL LYNCH FAR EAST LTD 0.28 25-06-05
498 CITIBANK N.A. -0.34 25-06-05
499 BANK OF CHINA (HONG KONG) LTD -0.45 25-06-05
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-06-05
501 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 25-06-03
502 BANK OF CHINA (HONG KONG) LTD -0.68 25-06-04
503 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-06-02
504 IMPERIUM INTERNATIONAL SECURITIES LTD 0.33
505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-06-02
506 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-05-30
507 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-05-29
508 25-05-29 CITIBANK N.A. -0.62 25-05-28
509 25-05-28 CITIBANK N.A. 0.32 25-05-27
510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-27
511 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-27
512 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-26
513 FULBRIGHT SECURITIES LTD -1.10 25-05-26
514 25-05-26 FULBRIGHT SECURITIES LTD 0.25 25-05-23
515 25-05-23 FULBRIGHT SECURITIES LTD 0.84 25-05-21
516 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-05-22
517 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-22
518 BANK OF CHINA (HONG KONG) LTD -0.41 25-05-22
519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-05-22
520 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 25-05-21
521 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-05-21
522 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-05-21
523 CITIBANK N.A. -0.47 25-05-21
524 THE HONGKONG AND SHANGHAI BANKING -0.56 25-05-21
525 25-05-21 CITIBANK N.A. 0.82 25-05-20
526 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-20
527 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-20
528 VALUABLE CAPITAL LTD -1.39 25-05-20
529 25-05-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 25-05-16
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-05-19
531 VALUABLE CAPITAL LTD -0.72 25-05-19
532 25-05-19 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-16
533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-16
534 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-05-14
535 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-14
536 MERRILL LYNCH FAR EAST LTD -0.36 25-05-14
537 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-05-14
538 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 10.21 25-05-13
539 VALUABLE CAPITAL LTD 2.07 25-05-13
540 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-05-13
541 MERRILL LYNCH FAR EAST LTD 0.42 25-05-13
542 BANK OF CHINA (HONG KONG) LTD -0.66 25-05-13
543 FUTU SECURITIES INTERNATIONAL -4.03 25-05-13
544 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.77 25-05-13
545 25-05-13 FUTU SECURITIES INTERNATIONAL 4.17 25-05-12
546 MERRILL LYNCH FAR EAST LTD -0.41 25-05-12
547 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.11 25-05-09
548 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-09
549 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-08
550 CITIBANK N.A. -0.25 25-05-07
551 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-05-02
552 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-02
553 25-05-02 CITIBANK N.A. 0.38 25-04-30
554 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-28
555 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-25
556 25-04-25 CITIBANK N.A. 0.63 25-04-22
557 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-04-24
558 25-04-22 BNP PARIBAS 0.29 25-04-17
559 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-04-17
560 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-04-16
561 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-16
562 THE HONGKONG AND SHANGHAI BANKING -0.64 25-04-16
563 CITIBANK N.A. -0.65 25-04-14
564 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-15
565 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-04-14
566 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-04-11
567 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-11
568 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-04-11
569 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-10
570 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-10
571 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.58 25-04-09
572 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-04-09
573 25-04-09 CITIBANK N.A. 0.63 25-04-03
574 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-08
575 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-08
576 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-04-08
577 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-02
578 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-01
579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-01
580 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-03-28
581 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-03-28
582 25-03-28 BNP PARIBAS 0.29 25-03-27
583 UBS SECURITIES HONG KONG LTD -0.39 25-03-27
584 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-03-26
585 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-26
586 UBS SECURITIES HONG KONG LTD -0.52 25-03-26
587 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-03-25
588 UBS SECURITIES HONG KONG LTD -0.43 25-03-24
589 25-03-21 FUTU SECURITIES INTERNATIONAL 5.09 25-03-20
590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-03-20
591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.00 25-03-20
592 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-03-19
593 MERRILL LYNCH FAR EAST LTD -0.25 25-03-19
594 CITIBANK N.A. -0.69 25-03-19
595 25-03-19 UBS SECURITIES HONG KONG LTD 1.55 25-03-18
596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-18
597 THE HONGKONG AND SHANGHAI BANKING -1.48 25-03-18
598 25-03-18 CITIBANK N.A. 0.49 25-03-17
599 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 25-03-17
600 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-03-14
601 MERRILL LYNCH FAR EAST LTD -0.71 25-03-14
602 25-03-14 THE HONGKONG AND SHANGHAI BANKING 1.65 25-03-13
603 MERRILL LYNCH FAR EAST LTD 1.14 25-03-13
604 UBS SECURITIES HONG KONG LTD -1.55 25-03-13
605 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 25-03-13
606 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-12
607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-12
608 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-11
609 CITIBANK N.A. 0.29 25-03-11
610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-03-11
611 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-10
612 BANK OF CHINA (HONG KONG) LTD 0.27 25-03-10
613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-03-10
614 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-07
615 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-06
616 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-03-05
617 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-05
618 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-03-05
619 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 25-03-04
620 CHINA SECURITIES DEPOSITORY AND CLEARING 1.67 25-03-04
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 25-03-04
622 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 25-03-04
623 CITIBANK N.A. -1.30 25-03-04
624 THE HONGKONG AND SHANGHAI BANKING -1.34 25-03-04
625 25-03-04 THE HONGKONG AND SHANGHAI BANKING 1.37 25-03-03
626 CITIBANK N.A. 1.12 25-03-03
627 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-03-03
628 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.74 25-03-03
629 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 3.12 25-02-28
630 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-28
631 BANK OF CHINA (HONG KONG) LTD -0.39 25-02-28
632 ICBC (ASIA) SECURITIES LTD -0.58 25-02-28
633 FUTU SECURITIES INTERNATIONAL -0.61 25-02-28
634 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.74 25-02-28
635 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-02-27
636 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-27
637 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-02-26
638 ICBC (ASIA) SECURITIES LTD 0.54 25-02-26
639 CITIBANK N.A. 0.31 25-02-26
640 BANK OF CHINA (HONG KONG) LTD -0.28 25-02-26
641 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 25-02-26
642 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-02-25
643 CITIBANK N.A. -0.81 25-02-25
644 THE HONGKONG AND SHANGHAI BANKING -0.85 25-02-25
645 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.96 25-02-24
646 CITIBANK N.A. 0.60 25-02-24
647 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-02-24
648 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-02-24
649 25-02-24 CMBC SECURITIES CO LTD 0.37 24-12-16
650 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-21
651 FUTU SECURITIES INTERNATIONAL 0.27 25-02-21
652 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-21
653 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 25-02-21
654 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.91 25-02-20
655 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-20
656 BANK OF CHINA (HONG KONG) LTD 0.33 25-02-20
657 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-20
658 FUTU SECURITIES INTERNATIONAL -0.40 25-02-20
659 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.46 25-02-20
660 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 25-02-19
661 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-02-19
662 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 25-02-19
663 THE HONGKONG AND SHANGHAI BANKING -0.99 25-02-19
664 FUTU SECURITIES INTERNATIONAL -2.14 25-02-19
665 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 25-02-18
666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-02-18
667 CITIBANK N.A. -0.69 25-02-18
668 25-02-18 CITIBANK N.A. 0.67 25-02-17
669 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-17
670 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-17
671 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-02-17
672 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-14
673 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-14
674 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-14
675 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-02-12
676 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-12
677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-02-12
678 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-11
679 25-02-11 CITIBANK N.A. 0.38 25-02-10
680 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-10
681 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-10
682 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-10
683 25-02-10 BNP PARIBAS 0.33 25-02-07
684 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-07
685 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-24
686 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-24
687 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-01-21
688 BANK OF CHINA (HONG KONG) LTD -0.60 25-01-21
689 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-16
690 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-15
691 25-01-15 BANK OF CHINA (HONG KONG) LTD 0.47 25-01-14
692 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-10
693 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-01-09
694 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-01-08
695 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-01-08
696 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-01-07
697 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-01-03
698 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-01-02
699 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-02
700 CITIBANK N.A. -0.26 25-01-02
701 THE HONGKONG AND SHANGHAI BANKING -0.44 25-01-02
702 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.58 24-12-30
703 BNP PARIBAS 0.27 24-12-30
704 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-30
705 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-12-30
706 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-12-27
707 24-12-23 CMB WING LUNG BANK LTD 0.26 24-12-20
708 24-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-12-19
709 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-19
710 MERRILL LYNCH FAR EAST LTD -0.44 24-12-19
711 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-12-19
712 24-12-19 CITIBANK N.A. 0.26 24-12-17
713 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-18
714 BNP PARIBAS -0.27 24-12-18
715 24-12-18 FUTU SECURITIES INTERNATIONAL 0.46 24-12-17
716 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-17
717 TIGER BROKERS (HK) GLOBAL LTD -0.31 24-12-17
718 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-16
719 24-12-16 FUTU SECURITIES INTERNATIONAL 0.60 24-12-13
720 BNP PARIBAS -0.58 24-12-13
721 24-12-13 FUTU SECURITIES INTERNATIONAL 0.50 24-12-12
722 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-12
723 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-12-12
724 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-12-11
725 CITIBANK N.A. -0.36 24-12-11
726 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-11
727 CGS INTERNATIONAL SECURITIES HK LTD -0.44 24-12-11
728 24-12-11 CGS INTERNATIONAL SECURITIES HK LTD 0.46 24-12-06
729 CITIBANK N.A. 0.34 24-12-10
730 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-12-10
731 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-12-09
732 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-09
733 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-06
734 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-05
735 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-05
736 CGS INTERNATIONAL SECURITIES HK LTD -0.72 24-12-05
737 24-12-05 CGS INTERNATIONAL SECURITIES HK LTD 0.75
738 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-04
739 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-04
740 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-12-04
741 SDICS INTERNATIONAL SECURITIES (HONG -0.59 24-12-04
742 24-12-03 SDICS INTERNATIONAL SECURITIES (HONG 0.63 24-12-02
743 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-02
744 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 24-12-02
745 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-11-29
746 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-11-29
747 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-29
748 FUTU SECURITIES INTERNATIONAL -1.18 24-11-29
749 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-11-28
750 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-11-28
751 BNP PARIBAS -0.32 24-11-28
752 THE HONGKONG AND SHANGHAI BANKING -1.23 24-11-28
753 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 4.34 24-11-27
754 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 24-11-27
755 VALUABLE CAPITAL LTD -0.49 24-11-27
756 FUTU SECURITIES INTERNATIONAL -5.17 24-11-27
757 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 13.91
758 CHINA SECURITIES DEPOSITORY AND CLEARING 6.63
759 BNP PARIBAS -0.26 24-11-26
760 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 24-11-26
761 VALUABLE CAPITAL LTD -0.41 24-11-26
762 FOSUN INTERNATIONAL SECURITIES LTD -0.54 24-11-26
763 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.80 24-11-22
764 UBS SECURITIES HONG KONG LTD -0.84 24-11-26
765 CMB INTERNATIONAL SECURITIES LTD -0.93 24-11-26
766 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.24 24-11-26
767 CITIBANK N.A. -1.46 24-11-26
768 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 24-11-19
769 BANK OF CHINA (HONG KONG) LTD -2.10 24-11-26
770 THE HONGKONG AND SHANGHAI BANKING -3.47 24-11-26
771 FUTU SECURITIES INTERNATIONAL -6.12 24-11-26
772 24-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-11-25
773 24-11-25 THE HONGKONG AND SHANGHAI BANKING 15.12 24-11-22
774 CITIBANK N.A. 1.26 24-11-21
775 MERRILL LYNCH FAR EAST LTD -0.64 24-11-22
776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 24-11-07
777 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -15.00 24-11-21
778 24-11-21 MERRILL LYNCH FAR EAST LTD 0.65 24-11-20
779 CITIBANK N.A. -0.70 24-11-20
780 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.47 24-11-15
781 JPMORGAN CHASE BANK, NATIONAL -2.45 24-11-15
782 24-11-15 FUTU SECURITIES INTERNATIONAL 0.32 24-11-14
783 CMB INTERNATIONAL SECURITIES LTD -0.26 24-11-12
784 24-11-13 FUTU SECURITIES INTERNATIONAL 0.35 24-11-12
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-11-11
786 24-11-11 UBS SECURITIES HONG KONG LTD -0.30 24-11-07
787 24-11-08 FUTU SECURITIES INTERNATIONAL 1.33 24-11-07
788 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 24-11-07
789 24-11-07 FUTU SECURITIES INTERNATIONAL 1.63 24-11-06
790 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 24-11-06
791 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-11-06
792 CMB INTERNATIONAL SECURITIES LTD -0.67 24-11-06
793 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 24-11-04
794 UBS SECURITIES HONG KONG LTD -1.38 24-11-06
795 24-11-06 THE HONGKONG AND SHANGHAI BANKING 5.38 24-11-05
796 UBS SECURITIES HONG KONG LTD -0.31 24-11-05
797 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.00 24-11-05
798 24-11-05 FUTU SECURITIES INTERNATIONAL 0.50 24-11-04
799 UBS SECURITIES HONG KONG LTD -0.63 24-11-04
800 24-11-04 FUTU SECURITIES INTERNATIONAL 2.24 24-11-01
801 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-01
802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-11-01
803 UBS SECURITIES HONG KONG LTD -2.06 24-11-01
804 24-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14.75 24-10-31
805 FUTU SECURITIES INTERNATIONAL 5.90 24-10-30
806 THE HONGKONG AND SHANGHAI BANKING 1.54 24-10-30
807 FOSUN INTERNATIONAL SECURITIES LTD 0.33
808 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 24-10-30
809 PHILLIP SECURITIES (HONG KONG) LTD -0.46 24-10-30
810 MERRILL LYNCH FAR EAST LTD -1.31 24-10-30
811 BANK OF CHINA (HONG KONG) LTD -2.68 24-10-30
812 MORGAN STANLEY HONG KONG SECURITIES LTD -2.69 24-10-30
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.08 24-10-30
814 CITIBANK N.A. -3.09 24-10-31
815 BNP PARIBAS -3.09 24-10-30
816 UBS SECURITIES HONG KONG LTD -7.21 24-10-30
817 24-10-31 CITIBANK N.A. 1.34 24-10-30
818 ARISTO SECURITIES LTD -0.83 24-10-30
819 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.34 24-10-30
820 24-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46.42
821 UBS SECURITIES HONG KONG LTD 13.87
822 MORGAN STANLEY HONG KONG SECURITIES LTD 8.26
823 BANK OF CHINA (HONG KONG) LTD 5.85
824 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.71
825 BNP PARIBAS 4.14
826 CITIBANK N.A. 2.79
827 JPMORGAN CHASE BANK, NATIONAL 2.45
828 FUTU SECURITIES INTERNATIONAL 2.36
829 CMB INTERNATIONAL SECURITIES LTD 2.14
830 MERRILL LYNCH FAR EAST LTD 1.34
831 ARISTO SECURITIES LTD 0.89
832 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79
833 PHILLIP SECURITIES (HONG KONG) LTD 0.76
834 LONG BRIDGE HK LTD 0.49
835 VALUABLE CAPITAL LTD 0.29
836 CMB WING LUNG BANK LTD 0.28

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