China Tianrui Group Cement Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01252  2011-12-23    
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 25-11-14 ABCI SECURITIES CO LTD -0.68 23-07-07
2 25-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 25-11-05
3 VISION CAPITAL INTERNATIONAL HOLDINGS -0.34 24-12-11
4 25-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.24 25-10-31
5 CNI SECURITIES GROUP LTD -3.24 25-08-20
6 25-09-17 CMB WING LUNG BANK LTD -0.29 25-09-16
7 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-26
8 SOOCHOW SECURITIES INTERNATIONAL -0.39 25-08-26
9 25-08-26 FUTU SECURITIES INTERNATIONAL 0.43 25-08-25
10 CITIBANK N.A. 0.29 25-08-25
11 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-25
12 BNP PARIBAS -0.39 25-08-25
13 25-08-25 BNP PARIBAS 0.40 25-08-22
14 25-08-20 CNI SECURITIES GROUP LTD -0.41 25-08-13
15 25-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 25-08-01
16 25-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-07-31
17 25-07-30 LEGO SECURITIES LTD -0.34 24-12-10
18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 25-07-29
19 25-07-29 CINDA INTERNATIONAL SECURITIES LTD -0.66 25-07-28
20 25-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-07-25
21 25-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-07-24
22 25-07-24 CNI SECURITIES GROUP LTD -0.29 25-07-23
23 25-07-23 FUTU SECURITIES INTERNATIONAL 0.36 25-07-22
24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-07-22
25 CNI SECURITIES GROUP LTD -0.44 25-06-30
26 25-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 25-07-10
27 FUTU SECURITIES INTERNATIONAL -0.32 25-07-11
28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 25-07-11
29 25-07-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 25-07-09
30 25-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 25-07-07
31 25-07-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.76 25-07-03
32 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 25-07-03
33 25-06-30 CNI SECURITIES GROUP LTD 1.15 25-03-25
34 SOOCHOW SECURITIES INTERNATIONAL -1.15 25-06-26
35 25-06-26 TIGER BROKERS (HK) GLOBAL LTD -0.87 25-06-25
36 25-06-25 FUTU SECURITIES INTERNATIONAL 0.58 25-05-21
37 BANK OF CHINA (HONG KONG) LTD 0.27 25-05-21
38 TIGER BROKERS (HK) GLOBAL LTD -1.44 25-04-15
39 25-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 25-03-26
40 DEUTSCHE BANK AG -0.78 24-12-11
41 25-03-26 XINKONG INTERNATIONAL SECURITIES LTD -0.75 23-12-12
42 25-03-20 CINDA INTERNATIONAL SECURITIES LTD -0.28 24-12-27
43 25-03-06 TIGER BROKERS (HK) GLOBAL LTD -0.29 25-03-05
44 25-01-10 GOLDEN RICH SECURITIES LTD -0.26 25-01-08
45 25-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 25-01-07
46 MONMONKEY GROUP SECURITIES LTD -0.56 24-12-30
47 25-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 24-12-30
48 SINOLINK SECURITIES (HONG KONG) CO LTD -0.25 24-12-30
49 24-12-27 SOOCHOW SECURITIES INTERNATIONAL 3.28 24-12-18
50 HAITONG INTERNATIONAL SECURITIES CO LTD 1.53 24-12-23
51 CMB INTERNATIONAL SECURITIES LTD -1.53 24-12-23
52 MONMONKEY GROUP SECURITIES LTD -3.31 24-12-20
53 24-12-23 CNI SECURITIES GROUP LTD 1.50 24-12-20
54 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.49 24-12-20
55 24-12-20 CNI SECURITIES GROUP LTD 3.44 24-12-09
56 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 24-12-19
57 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.44 24-12-19
58 24-12-19 FULBRIGHT SECURITIES LTD -0.31 24-12-18
59 24-12-18 SOOCHOW SECURITIES INTERNATIONAL -0.25 24-12-17
60 24-12-12 BANK OF CHINA (HONG KONG) LTD 0.66 24-12-11
61 CITIBANK N.A. 0.53 24-12-11
62 BOCI SECURITIES LTD 0.42 24-12-11
63 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-11
64 CMB WING LUNG BANK LTD 0.29 24-12-11
65 USMART SECURITIES LTD -0.30 24-12-11
66 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.53 24-12-11
67 FULBRIGHT SECURITIES LTD -1.57 24-12-11
68 24-12-11 FULBRIGHT SECURITIES LTD 1.40 24-04-11
69 BANK OF CHINA (HONG KONG) LTD 1.17 24-04-11
70 THE HONGKONG AND SHANGHAI BANKING 1.10 24-11-18
71 LONG BRIDGE HK LTD 0.67 24-04-11
72 CMB INTERNATIONAL SECURITIES LTD 0.40 24-07-17
73 CMB WING LUNG BANK LTD 0.39 24-08-26
74 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-08-27
75 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 24-12-09
76 VISION CAPITAL INTERNATIONAL HOLDINGS 0.34 24-04-30
77 BOCI SECURITIES LTD 0.33 24-04-11
78 ZINVEST GLOBAL LTD -0.29 24-05-24
79 USMART SECURITIES LTD -0.34 24-06-03
80 GAOYU SECURITIES LIMITED -0.40 24-02-15
81 DEUTSCHE BANK AG -0.43 24-04-15
82 GOLDEN RICH SECURITIES LTD -0.47 24-10-08
83 FUTU SECURITIES INTERNATIONAL -0.47 24-10-29
84 HUAAN SECURITIES (HONG KONG) BROKERAGE -0.51 24-01-30
85 SDICS INTERNATIONAL SECURITIES (HONG -0.69 24-01-23
86 CHINA VERED SECURITIES LTD -0.79 24-04-11
87 CENTRAL CHINA INTERNATIONAL SECURITIES -0.90 24-12-10
88 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.04 24-04-11
89 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.27 24-04-11
90 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 24-12-10
91 24-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.71 24-12-09
92 CINDA INTERNATIONAL SECURITIES LTD -0.27 24-01-19
93 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 24-04-11
94 24-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.41 24-10-29
95 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.04 24-05-02
96 24-10-08 GOLDEN RICH SECURITIES LTD 0.34 24-05-13
97 24-08-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.98 24-08-08
98 CITIBANK N.A. -0.98 24-07-15
99 24-08-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 24-07-26
100 VALUABLE CAPITAL LTD -0.48 24-04-11
101 24-07-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 24-07-22
102 24-07-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 24-07-19
103 EVERBRIGHT SECURITIES INVESTMENT -0.55 24-04-11
104 24-07-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 24-07-18
105 ZIRCON SECURITIES (HK) LTD -0.46 23-12-22
106 24-06-05 BNP PARIBAS 0.34 24-04-11
107 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 24-05-30
108 24-05-23 SOOCHOW SECURITIES INTERNATIONAL 1.49 24-03-25
109 SINOPAC SECURITIES (ASIA) LTD -1.49 24-04-11
110 24-05-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 24-04-16
111 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 24-04-16
112 24-05-02 MONMONKEY GROUP SECURITIES LTD 0.82 24-04-30
113 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 24-04-26
114 24-04-30 MONMONKEY GROUP SECURITIES LTD 1.32 24-04-26
115 VISION CAPITAL INTERNATIONAL HOLDINGS -1.32 24-04-15
116 24-04-26 MONMONKEY GROUP SECURITIES LTD 0.79 24-04-11
117 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 24-04-24
118 24-04-24 FUTU SECURITIES INTERNATIONAL 0.51 24-04-11
119 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.51 24-04-18
120 24-04-15 VISION CAPITAL INTERNATIONAL HOLDINGS 1.32 22-10-26
121 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.44 23-07-06
122 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 24-04-11
123 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 24-04-08
124 24-04-11 FUTU SECURITIES INTERNATIONAL 3.42 24-04-10
125 ZINVEST GLOBAL LTD 0.48 24-04-10
126 FULBRIGHT SECURITIES LTD 0.42 23-10-24
127 ZHONGRONG PT SECURITIES LTD 0.31
128 REALINK FINANCIAL TRADE LTD 0.28 23-11-17
129 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-03-01
130 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-12-13
131 METAVERSE SECURITIES LTD -0.25 24-03-27
132 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 23-12-21
133 TIGER BROKERS (HK) GLOBAL LTD -0.42 24-04-10
134 FOSUN INTERNATIONAL SECURITIES LTD -0.65 23-12-21
135 ZHESHANG INTERNATIONAL FINANCIAL -0.80 24-04-10
136 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.09 24-04-08
137 YUE XIU SECURITIES CO LTD -1.66 24-04-08
138 CHINA VERED SECURITIES LTD -1.77 22-10-03
139 24-04-10 ZHESHANG INTERNATIONAL FINANCIAL 0.54 24-03-15
140 XIN YONGAN INTERNATIONAL SECURITIES -0.51 24-03-12
141 24-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 24-03-27
142 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.01 24-03-27
143 24-04-03 SINOPAC SECURITIES (ASIA) LTD 1.02 24-04-02
144 YUE XIU SECURITIES CO LTD -1.02 24-03-19
145 24-03-15 TIGER BROKERS (HK) GLOBAL LTD 0.42 23-12-27
146 FORTHRIGHT SECURITIES CO LTD -0.44 23-08-07
147 24-01-24 CMB INTERNATIONAL SECURITIES LTD 1.53 24-01-22
148 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.53 24-01-23
149 24-01-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 24-01-19
150 24-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.14 24-01-12
151 CINDA INTERNATIONAL SECURITIES LTD -2.14 23-09-13
152 24-01-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 24-01-09
153 CITIBANK N.A. -0.54 24-01-11
154 23-12-12 XINKONG INTERNATIONAL SECURITIES LTD 5.79 22-10-13
155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.79 23-12-11
156 23-11-30 CENTRAL CHINA INTERNATIONAL SECURITIES 1.28 23-11-27
157 JPMORGAN CHASE BANK, NATIONAL -1.28 23-11-28
158 23-10-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 23-09-22
159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 23-10-18
160 23-10-26 DEUTSCHE BANK AG 0.32 23-10-16
161 MIB SECURITIES (HONG KONG) LTD -0.32 23-09-29
162 23-10-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 23-10-10
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 23-09-05
164 23-09-29 CITIBANK N.A. 0.53 23-09-28
165 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 23-09-28
166 23-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 23-09-13
167 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 23-09-15
168 23-09-26 MIB SECURITIES (HONG KONG) LTD 0.65 21-07-07
169 SINOPAC SECURITIES (ASIA) LTD -0.32 23-09-21
170 GOLDEN RICH SECURITIES LTD -0.32 23-09-19
171 23-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 23-09-07
172 CINDA INTERNATIONAL SECURITIES LTD -0.85 23-01-09
173 23-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 23-07-25
174 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 23-07-27
175 23-07-27 CITIBANK N.A. 0.44 23-07-25
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-06-23
177 23-05-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 23-05-30
178 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 23-05-24
179 23-05-24 VALUABLE CAPITAL LTD -0.34 23-05-03
180 23-05-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 23-04-14
181 THE BANK OF EAST ASIA LTD -0.34 23-04-25
182 23-04-27 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.36
183 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 23-04-25
184 23-04-25 THE BANK OF EAST ASIA LTD 0.34 22-09-27
185 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 23-04-24
186 23-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 23-03-06
187 VALUABLE CAPITAL LTD -0.51 23-04-19
188 23-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-03-21
189 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 23-03-15
190 23-03-08 FUTU SECURITIES INTERNATIONAL 0.77 23-03-07
191 23-01-16 VALUABLE CAPITAL LTD 0.34 23-01-13
192 23-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 23-01-10
193 23-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 23-01-06
194 CINDA INTERNATIONAL SECURITIES LTD -0.68 22-09-14
195 22-12-23 YUE XIU SECURITIES CO LTD 2.72 22-11-07
196 SINOPAC SECURITIES (ASIA) LTD -2.72 22-12-21
197 22-12-15 METAVERSE SECURITIES LTD 0.82 22-10-11
198 GOLDEN RICH SECURITIES LTD -0.27 22-12-08
199 CHINA SUNRISE SECURITIES (INTL) LTD -0.54 22-12-13
200 22-12-09 CHINA SUNRISE SECURITIES (INTL) LTD 0.25 22-12-08
201 22-11-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 22-11-04
202 22-11-08 CMB INTERNATIONAL SECURITIES LTD -0.77 22-10-27
203 22-10-13 XINKONG INTERNATIONAL SECURITIES LTD 10.21 19-11-06
204 ABCI SECURITIES CO LTD -10.21 22-09-29
205 22-10-12 CHINA SUNRISE SECURITIES (INTL) LTD 0.75 22-10-10
206 CMB INTERNATIONAL SECURITIES LTD -0.75 22-10-10
207 22-10-10 CENTRAL CHINA INTERNATIONAL SECURITIES 1.28 22-09-29
208 JPMORGAN CHASE BANK, NATIONAL -1.28 22-10-07
209 22-10-03 TIGER BROKERS (HK) GLOBAL LTD 0.26 22-09-29
210 22-09-29 TIGER BROKERS (HK) GLOBAL LTD 0.35 22-09-23
211 LEGO SECURITIES LTD 0.29 21-12-09
212 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 22-09-22
213 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-09-27
214 22-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 22-08-11
215 VISION CAPITAL INTERNATIONAL HOLDINGS -0.61 22-09-19
216 22-09-22 MONMONKEY GROUP SECURITIES LTD 0.68 22-09-13
217 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 22-09-21
218 22-09-21 GOLDEN RICH SECURITIES LTD 0.27 22-09-13
219 METAVERSE SECURITIES LTD -0.27 22-09-20
220 22-09-19 VISION CAPITAL INTERNATIONAL HOLDINGS 1.23
221 SINOPAC SECURITIES (ASIA) LTD -1.23 22-09-16
222 22-09-15 SOOCHOW SECURITIES INTERNATIONAL 0.34 22-09-13
223 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 22-09-14
224 22-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 22-09-13
225 CINDA INTERNATIONAL SECURITIES LTD -0.34 21-12-20
226 22-09-13 DEUTSCHE BANK AG 0.58 21-08-16
227 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 22-09-07
228 22-08-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 22-08-17
229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 22-08-25
230 22-08-23 GOLDEN RICH SECURITIES LTD 0.27 22-08-08
231 SINOPAC SECURITIES (ASIA) LTD -0.27 22-07-11
232 22-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 22-04-26
233 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 22-08-05
234 22-08-03 EDDID SECURITIES AND FUTURES LTD 0.33
235 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 22-07-25
236 22-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.38 22-07-18
237 DONGXING SECURITIES (HONG KONG) CO LTD -2.38 19-06-25
238 22-07-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 22-07-12
239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 22-07-12
240 22-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 22-06-09
241 CHINA SUNRISE SECURITIES (INTL) LTD 0.59 22-07-11
242 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.84 22-07-08
243 22-07-08 VICTORY SECURITIES CO LTD 0.42 13-09-09
244 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.30 22-06-28
245 CMB INTERNATIONAL SECURITIES LTD -0.36 22-07-07
246 SINOPAC SECURITIES (ASIA) LTD -0.42 22-06-14
247 22-07-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.95 22-06-29
248 CMB INTERNATIONAL SECURITIES LTD -0.95 22-06-17
249 22-07-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 22-06-22
250 METAVERSE SECURITIES LTD -0.31 22-06-10
251 22-06-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.36 22-06-07
252 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.36 22-06-27
253 22-06-27 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2.89 22-06-20
254 XIN YONGAN INTERNATIONAL SECURITIES 0.31 22-06-24
255 ZHESHANG INTERNATIONAL FINANCIAL -0.31 22-06-01
256 HAITONG INTERNATIONAL SECURITIES CO LTD -2.96 22-06-09
257 22-06-24 SDICS INTERNATIONAL SECURITIES (HONG 0.68 21-12-20
258 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 22-06-23
259 22-06-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.02 22-06-06
260 SINOPAC SECURITIES (ASIA) LTD -1.02 22-06-07
261 22-06-08 JPMORGAN CHASE BANK, NATIONAL 0.39 22-06-07
262 DBS BANK (HONG KONG) LTD -0.39 21-12-21
263 22-06-06 FOSUN INTERNATIONAL SECURITIES LTD 0.29 22-04-22
264 22-06-02 USMART SECURITIES LTD 0.51 22-05-27
265 FORTUNE ORIGIN SECURITIES LTD -0.51 22-05-31
266 22-06-01 ZHESHANG INTERNATIONAL FINANCIAL 0.31 21-12-10
267 SINOPAC SECURITIES (ASIA) LTD -0.31 22-05-31
268 22-05-31 FORTUNE ORIGIN SECURITIES LTD 0.68 22-05-24
269 SINOPAC SECURITIES (ASIA) LTD -0.68 22-05-27
270 22-05-30 TIGER BROKERS (HK) GLOBAL LTD 2.58
271 INTERACTIVE BROKERS HONG KONG LTD -2.58 22-05-27
272 22-05-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.68 22-03-08
273 XIN YONGAN INTERNATIONAL SECURITIES -0.68 21-07-28
274 22-04-22 FOSUN INTERNATIONAL SECURITIES LTD -0.39 22-01-28
275 22-03-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 22-03-24
276 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-09
277 22-01-28 METAVERSE SECURITIES LTD 0.44 22-01-13
278 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-01-24
279 21-12-30 INTERACTIVE BROKERS HONG KONG LTD 1.92 21-12-29
280 CENTRAL CHINA INTERNATIONAL SECURITIES -0.25 21-04-22
281 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.56 21-12-17
282 21-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.57 21-12-28
283 PRIME CHINA SECURITIES LTD -0.57 21-12-08
284 21-12-22 METAVERSE SECURITIES LTD 0.59 21-12-21
285 REALORD ASIA PACIFIC SECURITIES LTD -0.56 21-12-17
286 21-12-21 JPMORGAN CHASE BANK, NATIONAL 1.29 21-12-20
287 DBS BANK (HONG KONG) LTD -1.28 21-08-24
288 21-12-20 CINDA INTERNATIONAL SECURITIES LTD 1.90 21-12-17
289 ICBC INTERNATIONAL SECURITIES LTD -1.90 18-12-27
290 21-12-13 CITIBANK N.A. 0.68 21-12-10
291 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.27 21-12-08
292 HANTEC SECURITIES CO LTD -0.27 21-05-20
293 THE HONGKONG AND SHANGHAI BANKING -0.68 21-12-09
294 21-12-08 THE HONGKONG AND SHANGHAI BANKING 1.02 21-12-07
295 INTERACTIVE BROKERS HONG KONG LTD 0.78 21-12-03
296 PRIME CHINA SECURITIES LTD -0.35 21-12-02
297 REALORD ASIA PACIFIC SECURITIES LTD -0.42 21-12-07
298 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.02 21-12-01
299 21-12-02 SINOPAC SECURITIES (ASIA) LTD 8.41 20-04-24
300 PING AN SECURITIES (HONG KONG) CO LTD -8.41 21-11-17
301 21-11-26 FORTUNE ORIGIN SECURITIES LTD 0.44 21-11-17
302 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 21-11-17
303 21-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-08-19
304 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.27 21-10-26
305 21-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 21-05-12
306 FORTUNE ORIGIN SECURITIES LTD -0.46 21-11-04
307 21-11-04 FORTHRIGHT SECURITIES CO LTD 0.54
308 FORTUNE ORIGIN SECURITIES LTD -0.54 21-10-28
309 21-10-28 FORTUNE ORIGIN SECURITIES LTD 1.02
310 CITIBANK N.A. -1.02 21-10-27
311 21-10-26 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.39 21-10-25
312 CINDA INTERNATIONAL SECURITIES LTD -0.34 21-09-15
313 21-09-15 CINDA INTERNATIONAL SECURITIES LTD 0.85 21-04-14
314 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.85 21-08-19
315 21-08-24 JPMORGAN CHASE BANK, NATIONAL 0.89 21-08-23
316 DBS BANK (HONG KONG) LTD -0.88 19-04-12
317 21-08-20 REALORD ASIA PACIFIC SECURITIES LTD 0.95 21-08-19
318 CHIYU BANKING CORPORATION LTD -0.95 21-08-12
319 21-08-19 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.99 21-08-12
320 FIRST SHANGHAI SECURITIES LTD -0.99 21-08-16
321 21-08-12 CHIYU BANKING CORPORATION LTD 0.95 18-09-17
322 REALORD ASIA PACIFIC SECURITIES LTD -0.95 21-08-11
323 21-08-11 REALORD ASIA PACIFIC SECURITIES LTD 0.69 21-08-10
324 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 21-08-09
325 21-08-10 REALORD ASIA PACIFIC SECURITIES LTD 0.48 21-08-03
326 BOCOM INTERNATIONAL SECURITIES LTD -0.48 21-07-29
327 21-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 21-06-04
328 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.37 21-07-12
329 21-07-12 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.44 21-06-28
330 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 21-03-09
331 21-07-07 PRIME CHINA SECURITIES LTD 0.63 21-03-04
332 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 21-07-06
333 21-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 21-04-26
334 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.75 21-06-22
335 21-05-20 HANTEC SECURITIES CO LTD 0.27
336 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.27 21-05-12
337 21-05-12 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.23 21-05-06
338 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 21-05-06
339 HAITONG INTERNATIONAL SECURITIES CO LTD -1.23 21-03-10
340 21-04-22 VALUABLE CAPITAL LTD 1.02 21-04-14
341 CENTRAL CHINA INTERNATIONAL SECURITIES -1.02 20-12-02
342 21-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 21-04-09
343 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 21-04-12
344 21-04-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.68 21-04-08
345 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.68 21-03-31
346 21-03-24 BOCOM INTERNATIONAL SECURITIES LTD -0.27 21-03-10
347 21-03-22 FOUNDER SECURITIES (HONG KONG) LTD 0.32 20-04-22
348 21-03-09 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.68 21-03-02
349 21-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.19 20-09-02
350 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.31 21-02-26
351 CINDA INTERNATIONAL SECURITIES LTD -0.88 21-03-01
352 21-02-18 PRIME CHINA SECURITIES LTD 0.40
353 FIRST SHANGHAI SECURITIES LTD -0.40 21-02-10
354 21-02-03 SINOLINK SECURITIES (HONG KONG) CO LTD 0.65 20-12-02
355 CINDA INTERNATIONAL SECURITIES LTD -0.65 21-01-15
356 21-01-26 CMB INTERNATIONAL SECURITIES LTD 0.75 21-01-22
357 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 21-01-21
358 21-01-20 SILVERBRICKS SECURITIES CO LTD 0.41
359 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 21-01-15
360 21-01-18 CMB INTERNATIONAL SECURITIES LTD 0.75 21-01-14
361 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 21-01-07
362 21-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 21-01-13
363 CINDA INTERNATIONAL SECURITIES LTD -0.54 20-12-29
364 21-01-14 CMB INTERNATIONAL SECURITIES LTD 0.29 20-12-29
365 21-01-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-12-15
366 SHANXI SECURITIES INTERNATIONAL LTD -0.27 20-12-11
367 20-12-29 CMB INTERNATIONAL SECURITIES LTD 0.86 20-12-09
368 CINDA INTERNATIONAL SECURITIES LTD -0.86 20-12-22
369 20-12-22 GOLDEN RICH SECURITIES LTD 0.53 20-12-21
370 FIRST SHANGHAI SECURITIES LTD -0.53 20-12-21
371 20-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.02 20-07-20
372 CINDA INTERNATIONAL SECURITIES LTD -1.02 20-12-03
373 20-12-14 GOLDEN RICH SECURITIES LTD -0.90 20-12-03
374 20-12-10 SHANXI SECURITIES INTERNATIONAL LTD 0.41 20-12-09
375 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.41 19-02-19
376 20-12-03 CINDA INTERNATIONAL SECURITIES LTD 4.08 20-09-21
377 YUET SHEUNG INTERNATIONAL SECURITIES LTD -4.08 20-11-19
378 20-12-02 CENTRAL CHINA INTERNATIONAL SECURITIES 0.51 20-10-21
379 ABCI SECURITIES CO LTD -0.51 20-11-24
380 20-11-25 CITIBANK N.A. 1.09 20-11-23
381 20-11-16 FIRST SHANGHAI SECURITIES LTD -0.29 20-11-11
382 20-09-30 CMB INTERNATIONAL SECURITIES LTD 0.36 15-03-19
383 GET NICE SECURITIES LTD -0.36 20-08-14
384 20-09-21 CENTRAL CHINA INTERNATIONAL SECURITIES 0.68 20-06-04
385 CINDA INTERNATIONAL SECURITIES LTD -0.68 20-08-07
386 20-08-27 SINOLINK SECURITIES (HONG KONG) CO LTD 0.32 19-04-29
387 SHANXI SECURITIES INTERNATIONAL LTD -0.32 20-05-19
388 20-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 20-08-20
389 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 20-08-17
390 20-08-14 ABCI SECURITIES CO LTD 0.41 20-08-07
391 GET NICE SECURITIES LTD -0.41 20-08-06
392 20-08-07 CINDA INTERNATIONAL SECURITIES LTD 1.87 19-12-03
393 ABCI SECURITIES CO LTD -1.87 20-07-20
394 20-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.64 20-06-26
395 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.68 20-07-08
396 ABCI SECURITIES CO LTD -1.96 20-04-22
397 20-05-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 20-05-25
398 CENTRAL CHINA INTERNATIONAL SECURITIES -0.59 20-05-13
399 20-05-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.50 20-01-08
400 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.50 20-05-22
401 20-05-19 CITIBANK N.A. 0.66 20-05-18
402 20-04-22 ABCI SECURITIES CO LTD 0.60 20-03-04
403 FOUNDER SECURITIES (HONG KONG) LTD -0.60 20-04-21
404 20-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.50 20-04-03
405 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.50 20-03-19
406 20-03-30 FIRST SHANGHAI SECURITIES LTD 0.34 20-03-27
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-03-27
408 20-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 20-03-13
409 20-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 20-02-10
410 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.68 20-03-06
411 20-03-19 CNI SECURITIES GROUP LTD 0.34 20-01-10
412 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 20-02-24
413 20-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 19-12-16
414 CENTRAL CHINA INTERNATIONAL SECURITIES -0.82 20-02-27
415 20-02-21 ABCI SECURITIES CO LTD 0.61 20-01-23
416 FOUNDER SECURITIES (HONG KONG) LTD -0.56 20-02-20
417 20-02-20 EVERBRIGHT SECURITIES INVESTMENT 0.37 20-02-19
418 FOUNDER SECURITIES (HONG KONG) LTD -0.37 20-02-10
419 20-02-07 XIN YONGAN INTERNATIONAL SECURITIES 0.49
420 FOUNDER SECURITIES (HONG KONG) LTD -0.49 20-01-22
421 20-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 19-05-29
422 FOUNDER SECURITIES (HONG KONG) LTD -0.95 19-12-30
423 20-01-06 ABCI SECURITIES CO LTD 0.34 19-11-22
424 CENTRAL CHINA INTERNATIONAL SECURITIES -0.34 19-12-30
425 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 8.53
426 PING AN OF CHINA SECURITIES (HONG KONG) -8.53 19-02-26
427 19-12-30 FOUNDER SECURITIES (HONG KONG) LTD 0.70 19-12-27
428 CENTRAL CHINA INTERNATIONAL SECURITIES -0.70 19-12-27
429 19-12-27 FOUNDER SECURITIES (HONG KONG) LTD 1.90 19-07-08
430 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-12-16
431 FIRST SHANGHAI SECURITIES LTD -0.46 19-12-18
432 CENTRAL CHINA INTERNATIONAL SECURITIES -1.90 19-12-16
433 19-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 19-12-12
434 CENTRAL CHINA INTERNATIONAL SECURITIES -0.68 19-12-12
435 19-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 19-12-10
436 CENTRAL CHINA INTERNATIONAL SECURITIES -0.78 19-12-10
437 19-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 19-11-29
438 CENTRAL CHINA INTERNATIONAL SECURITIES -0.44 19-12-03
439 19-12-03 CENTRAL CHINA INTERNATIONAL SECURITIES 0.88 19-12-02
440 CINDA INTERNATIONAL SECURITIES LTD -0.88 19-11-29
441 19-12-02 CENTRAL CHINA INTERNATIONAL SECURITIES 1.96 19-11-22
442 19-11-22 CINDA INTERNATIONAL SECURITIES LTD 2.47 18-12-10
443 CENTRAL CHINA INTERNATIONAL SECURITIES -0.32 19-09-27
444 ABCI SECURITIES CO LTD -2.14 19-09-27
445 19-11-07 BOCOM INTERNATIONAL SECURITIES LTD -0.66 19-11-06
446 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.68 19-11-05
447 19-11-06 XINKONG INTERNATIONAL SECURITIES LTD -0.27 19-11-05
448 BOCOM INTERNATIONAL SECURITIES LTD -1.92 19-11-01
449 19-10-24 BOCOM INTERNATIONAL SECURITIES LTD -0.31 19-10-10
450 19-10-10 BOCOM INTERNATIONAL SECURITIES LTD -0.48 19-10-08
451 19-10-03 BOCOM INTERNATIONAL SECURITIES LTD 0.48 19-10-02
452 CHINA SUNRISE SECURITIES (INTL) LTD -0.35 19-09-25
453 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.99 19-09-26
454 19-10-02 BOCOM INTERNATIONAL SECURITIES LTD -0.48 19-09-30
455 19-09-27 CHINA VERED SECURITIES LTD 0.70 17-12-14
456 ABCI SECURITIES CO LTD -0.49 19-08-08
457 19-09-26 CENTRAL CHINA INTERNATIONAL SECURITIES -1.07 19-09-25
458 19-08-27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 19-08-26
459 19-08-22 BOCOM INTERNATIONAL SECURITIES LTD 0.34 19-08-09
460 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.34 19-08-21
461 19-08-08 ABCI SECURITIES CO LTD -1.96 19-08-07
462 19-08-07 FOSUN INTERNATIONAL SECURITIES LTD 0.29 17-01-20
463 ABCI SECURITIES CO LTD -0.29 19-07-25
464 19-07-26 BOCOM INTERNATIONAL SECURITIES LTD -0.48 19-07-25
465 19-07-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.43 19-07-12
466 ABCI SECURITIES CO LTD -0.43 19-06-25
467 19-07-11 GOLDEN RICH SECURITIES LTD 0.27 19-07-10
468 GET NICE SECURITIES LTD -0.27 19-07-10
469 19-06-25 DONGXING SECURITIES (HONG KONG) CO LTD 2.38
470 ABCI SECURITIES CO LTD -2.38 19-06-20
471 19-06-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 19-05-07
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-06-11
473 19-06-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 16-05-06
474 ABCI SECURITIES CO LTD -0.58 19-06-13
475 19-05-29 ABCI SECURITIES CO LTD 1.80 19-04-29
476 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.80 19-04-09
477 19-04-12 DBS BANK (HONG KONG) LTD 1.28 19-04-11
478 FOUNDER SECURITIES (HONG KONG) LTD -1.28 19-04-11
479 19-04-11 DBS BANK (HONG KONG) LTD 1.28 18-09-17
480 BOCOM INTERNATIONAL SECURITIES LTD -1.12 19-04-02
481 FOUNDER SECURITIES (HONG KONG) LTD -1.28 18-05-08
482 19-03-26 ABCI SECURITIES CO LTD 2.86 19-02-27
483 CENTRAL CHINA INTERNATIONAL SECURITIES -2.86 19-02-21
484 19-02-26 PING AN OF CHINA SECURITIES (HONG KONG) 0.32 18-10-09
485 FIRST SHANGHAI SECURITIES LTD -0.32 19-02-22
486 19-02-21 FIRST SHANGHAI SECURITIES LTD 0.32 19-01-29
487 CENTRAL CHINA INTERNATIONAL SECURITIES -0.32 18-11-21
488 19-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-02-19
489 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 19-01-29
490 19-02-19 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.41
491 SHANXI SECURITIES INTERNATIONAL LTD -0.41 18-11-22
492 18-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.80 18-10-05
493 ABCI SECURITIES CO LTD -1.80 18-12-17
494 18-12-13 YUET SHEUNG INTERNATIONAL SECURITIES LTD 6.81 18-03-26
495 ABCI SECURITIES CO LTD -6.81 18-12-10
496 18-11-21 CINDA INTERNATIONAL SECURITIES LTD 1.74 18-10-16
497 ABCI SECURITIES CO LTD 0.48 18-11-13
498 CENTRAL CHINA INTERNATIONAL SECURITIES -2.21 18-10-22
499 18-11-08 GOLDEN RICH SECURITIES LTD 0.72
500 UOB KAY HIAN (HONG KONG) LTD -0.33 18-10-22
501 BOCOM INTERNATIONAL SECURITIES LTD -0.44 18-11-07
502 18-10-22 ICBC INTERNATIONAL SECURITIES LTD 1.67 14-08-01
503 ABCI SECURITIES CO LTD -1.67 18-09-28
504 18-10-16 SHANXI SECURITIES INTERNATIONAL LTD 0.68 17-11-10
505 CINDA INTERNATIONAL SECURITIES LTD -0.68 18-01-04
506 18-09-28 ABCI SECURITIES CO LTD 6.81 18-09-21
507 UBS SECURITIES HONG KONG LTD -6.81 18-09-19
508 18-09-17 PING AN OF CHINA SECURITIES (HONG KONG) -1.80 15-08-14
509 18-07-25 ABCI SECURITIES CO LTD 0.41 18-07-23
510 BOCOM INTERNATIONAL SECURITIES LTD -0.40 18-07-24
511 18-07-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 17-09-08
512 BOCOM INTERNATIONAL SECURITIES LTD -0.26 18-07-18
513 18-07-10 XINKONG INTERNATIONAL SECURITIES LTD 0.34 13-03-08
514 BOCOM INTERNATIONAL SECURITIES LTD -0.35 18-07-09
515 18-06-11 UBS SECURITIES HONG KONG LTD 6.81 16-05-30
516 ABCI SECURITIES CO LTD -6.82 18-06-08
517 18-05-14 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.68 17-03-03
518 ABCI SECURITIES CO LTD -0.68 18-05-11
519 18-03-26 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.34
520 BOCOM INTERNATIONAL SECURITIES LTD -0.35 18-03-23
521 18-02-14 FIRST SHANGHAI SECURITIES LTD 0.27 18-02-12
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-02-12
523 18-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-25
524 FIRST SHANGHAI SECURITIES LTD -0.27 18-01-18
525 18-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 5.68 18-01-17
526 ABCI SECURITIES CO LTD -5.68 17-12-27
527 18-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 18-01-18
528 FOUNDER SECURITIES (HONG KONG) LTD -1.23 17-12-20
529 18-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.11 18-01-17
530 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 17-12-20
531 CENTRAL CHINA INTERNATIONAL SECURITIES -1.61 17-12-20
532 18-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 17-09-22
533 CHINA SUNRISE SECURITIES (INTL) LTD -0.58 18-01-16
534 17-12-20 CENTRAL CHINA INTERNATIONAL SECURITIES 1.70 17-12-14
535 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 17-10-30
536 FOUNDER SECURITIES (HONG KONG) LTD -2.11 17-10-09
537 17-11-10 CHINA SUNRISE SECURITIES (INTL) LTD 0.73 17-11-02
538 SHANXI SECURITIES INTERNATIONAL LTD -0.73 17-10-17
539 17-11-09 SOOCHOW SECURITIES INTERNATIONAL 0.26 17-11-08
540 ABCI SECURITIES CO LTD -0.26 17-10-12
541 17-10-25 GET NICE SECURITIES LTD 0.46 17-10-12
542 YUE XIU SECURITIES CO LTD -0.46 17-06-20
543 17-10-12 CENTRAL CHINA INTERNATIONAL SECURITIES 2.08 17-09-27
544 GET NICE SECURITIES LTD 0.30 17-10-10
545 ABCI SECURITIES CO LTD -2.38 17-10-03
546 17-10-11 SOOCHOW SECURITIES INTERNATIONAL 0.50 17-09-22
547 CHINA SUNRISE SECURITIES (INTL) LTD -0.50 17-10-10
548 17-10-10 GET NICE SECURITIES LTD 0.83
549 CHINA SUNRISE SECURITIES (INTL) LTD -0.90 17-10-09
550 17-10-09 CHINA SUNRISE SECURITIES (INTL) LTD 0.65 17-10-06
551 FOUNDER SECURITIES (HONG KONG) LTD -0.65 17-09-29
552 17-09-27 CENTRAL CHINA INTERNATIONAL SECURITIES 0.30 17-09-06
553 CHINA SUNRISE SECURITIES (INTL) LTD -0.30 17-09-26
554 17-09-18 FOUNDER SECURITIES (HONG KONG) LTD 0.47 17-09-08
555 ABCI SECURITIES CO LTD -0.47 17-09-14
556 17-09-14 ABCI SECURITIES CO LTD 1.12 17-09-11
557 FIRST SHANGHAI SECURITIES LTD -1.12 17-09-08
558 17-09-06 ABCI SECURITIES CO LTD 1.91 17-06-16
559 CHINA SUNRISE SECURITIES (INTL) LTD 0.97 17-09-04
560 CENTRAL CHINA INTERNATIONAL SECURITIES -2.88 17-08-31
561 17-08-31 FOUNDER SECURITIES (HONG KONG) LTD 3.06 17-08-29
562 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 17-02-16
563 CENTRAL CHINA INTERNATIONAL SECURITIES -3.06 17-08-29
564 17-08-22 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.43 16-09-05
565 17-08-01 CENTRAL CHINA INTERNATIONAL SECURITIES -3.49 17-05-09
566 17-07-31 FOUNDER SECURITIES (HONG KONG) LTD 3.40 17-06-08
567 SHANXI SECURITIES INTERNATIONAL LTD -3.40 17-07-28
568 17-07-26 FIRST SHANGHAI SECURITIES LTD -0.87 17-02-23
569 17-07-18 BOCOM INTERNATIONAL SECURITIES LTD -1.90 17-03-23
570 17-06-20 SHANXI SECURITIES INTERNATIONAL LTD -0.88 17-06-06
571 17-06-16 ABCI SECURITIES CO LTD 18.29 17-06-12
572 17-06-14 CINDA INTERNATIONAL SECURITIES LTD -0.91 17-05-11
573 17-06-08 CHINA VERED SECURITIES LTD 1.87
574 FOUNDER SECURITIES (HONG KONG) LTD -2.41 17-05-12
575 17-06-07 ABCI SECURITIES CO LTD -6.55 17-06-02
576 17-06-06 SHANXI SECURITIES INTERNATIONAL LTD 5.00 17-03-13
577 CITIBANK N.A. -5.00 17-03-17
578 17-05-25 CHINA SUNRISE SECURITIES (INTL) LTD 0.37 16-12-22
579 YUE XIU SECURITIES CO LTD -0.37 17-01-06
580 17-05-12 FOUNDER SECURITIES (HONG KONG) LTD 2.92
581 ABCI SECURITIES CO LTD -2.91 17-05-09
582 17-05-09 ABCI SECURITIES CO LTD 5.00 17-02-23
583 CENTRAL CHINA INTERNATIONAL SECURITIES -5.00 17-01-20
584 17-01-20 FIRST SHANGHAI SECURITIES LTD 3.21 16-12-16
585 FOSUN INTERNATIONAL SECURITIES LTD -0.92 16-11-24
586 CENTRAL CHINA INTERNATIONAL SECURITIES -2.29 17-01-11
587 17-01-06 CITIBANK N.A. 5.12 16-05-19
588 YUE XIU SECURITIES CO LTD -5.12 16-11-24
589 16-12-13 CENTRAL CHINA INTERNATIONAL SECURITIES 0.39 16-12-08
590 SOOCHOW SECURITIES INTERNATIONAL -0.39 16-11-24
591 16-11-29 CENTRAL CHINA INTERNATIONAL SECURITIES 3.54 16-11-24
592 FIRST SHANGHAI SECURITIES LTD -3.54 16-11-01
593 16-11-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.21 16-11-01
594 CENTRAL CHINA INTERNATIONAL SECURITIES 0.92 16-11-23
595 SOOCHOW SECURITIES INTERNATIONAL -0.87 15-12-29
596 FOSUN INTERNATIONAL SECURITIES LTD -2.21 16-03-23
597 16-11-23 CINDA INTERNATIONAL SECURITIES LTD 0.42 16-11-22
598 CENTRAL CHINA INTERNATIONAL SECURITIES -0.42 16-11-22
599 16-11-22 CINDA INTERNATIONAL SECURITIES LTD 4.58 13-05-07
600 CENTRAL CHINA INTERNATIONAL SECURITIES -4.58 16-11-07
601 16-11-07 ABCI SECURITIES CO LTD 2.29 16-09-30
602 CENTRAL CHINA INTERNATIONAL SECURITIES -2.29 16-09-30
603 16-09-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 16-08-30
604 BOCOM INTERNATIONAL SECURITIES LTD -0.33 16-07-18
605 16-08-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.93
606 HAITONG INTERNATIONAL SECURITIES CO LTD -1.93 16-07-18
607 16-05-30 ABCI SECURITIES CO LTD 15.83 16-05-06
608 UBS SECURITIES HONG KONG LTD -15.83 16-01-11
609 16-05-19 YUE XIU SECURITIES CO LTD 5.12 15-01-05
610 CITIBANK N.A. -5.12 15-12-17
611 16-05-06 ABCI SECURITIES CO LTD 2.29 15-12-29
612 CENTRAL CHINA INTERNATIONAL SECURITIES -2.29 16-04-21
613 16-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 16-04-11
614 FIRST SHANGHAI SECURITIES LTD -0.45 16-04-21
615 16-04-21 FIRST SHANGHAI SECURITIES LTD 3.54 16-04-11
616 CENTRAL CHINA INTERNATIONAL SECURITIES -3.54 16-02-02
617 16-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 15-08-27
618 UOB KAY HIAN (HONG KONG) LTD -1.20 15-07-29
619 16-03-23 FOSUN INTERNATIONAL SECURITIES LTD 3.12 15-04-10
620 CITIC SECURITIES BROKERAGE (HK) LTD -3.12 16-01-11
621 16-02-02 CENTRAL CHINA INTERNATIONAL SECURITIES 27.44 15-12-15
622 CHINA EVERBRIGHT SECURITIES (HK) LTD -27.44 16-01-11
623 16-01-11 UBS SECURITIES HONG KONG LTD 10.20 15-12-15
624 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.98 15-12-29
625 CITIC SECURITIES BROKERAGE (HK) LTD -7.23 15-08-25
626 15-12-29 ABCI SECURITIES CO LTD 8.33 15-08-31
627 SOOCHOW SECURITIES INTERNATIONAL 0.31 15-08-31
628 FIRST SHANGHAI SECURITIES LTD -0.31 15-12-17
629 CHINA EVERBRIGHT SECURITIES (HK) LTD -8.33 15-07-30
630 15-12-15 CENTRAL CHINA INTERNATIONAL SECURITIES 7.50
631 UBS SECURITIES HONG KONG LTD -7.50 15-05-15
632 15-08-10 ABCI SECURITIES CO LTD 0.62 15-07-29
633 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 15-07-20
634 15-07-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.54 15-07-08
635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-07-29
636 15-07-17 ABCI SECURITIES CO LTD 0.62 15-05-15
637 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 15-07-16
638 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-07-07
639 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 15-01-19
640 15-06-16 PING AN OF CHINA SECURITIES (HONG KONG) 1.54 15-04-13
641 CITIBANK N.A. -1.54 15-04-28
642 15-05-15 ABCI SECURITIES CO LTD 3.54 15-02-16
643 UBS SECURITIES HONG KONG LTD -3.54 14-12-30
644 15-04-13 PING AN OF CHINA SECURITIES (HONG KONG) 8.33 15-04-09
645 CORE PACIFIC - YAMAICHI INTERNATIONAL -8.33 15-04-09
646 15-04-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 8.33 15-01-20
647 PING AN OF CHINA SECURITIES (HONG KONG) -8.33 15-01-26
648 15-02-04 CITIBANK N.A. 6.66 15-01-09
649 BOCI SECURITIES LTD -6.66 15-01-02
650 15-01-26 PING AN OF CHINA SECURITIES (HONG KONG) 8.36
651 JPMORGAN CHASE BANK, NATIONAL -8.36 13-09-03
652 15-01-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 38.75 13-09-11
653 CITIC SECURITIES BROKERAGE (HK) LTD -11.31 14-12-30
654 ABCI SECURITIES CO LTD -27.44 13-10-15
655 15-01-05 SOOCHOW SECURITIES INTERNATIONAL 1.17 14-08-29
656 YUE XIU SECURITIES CO LTD -1.17 14-11-27
657 15-01-02 BOCI SECURITIES LTD 6.66 14-12-11
658 CITIBANK N.A. -6.66 14-10-30
659 14-12-30 CITIC SECURITIES BROKERAGE (HK) LTD 19.78 14-12-29
660 UBS SECURITIES HONG KONG LTD -19.78 14-09-10
661 14-09-10 CITIC SECURITIES BROKERAGE (HK) LTD 3.12 13-08-30
662 UBS SECURITIES HONG KONG LTD -3.12 14-09-08
663 14-09-08 UBS SECURITIES HONG KONG LTD 39.57 13-02-28
664 THE HONGKONG AND SHANGHAI BANKING -39.57 14-09-03
665 14-08-01 THE HONGKONG AND SHANGHAI BANKING 39.57 14-07-31
666 ICBC INTERNATIONAL SECURITIES LTD -39.57 13-07-18
667 14-05-27 YUE XIU SECURITIES CO LTD 0.35 14-02-04
668 UOB KAY HIAN (HONG KONG) LTD -0.35 13-07-02
669 14-01-06 FIRST SHANGHAI SECURITIES LTD 0.97 14-01-03
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 14-01-03
671 13-10-15 ABCI SECURITIES CO LTD 10.39 13-10-10
672 BOCOM INTERNATIONAL SECURITIES LTD -10.39 13-09-10
673 13-10-10 ABCI SECURITIES CO LTD 17.05
674 FIRST SHANGHAI SECURITIES LTD -17.05 13-10-08
675 13-09-03 CITIBANK N.A. 6.66 13-07-09
676 JPMORGAN CHASE BANK, NATIONAL -6.66 13-05-29
677 13-07-18 ICBC INTERNATIONAL SECURITIES LTD 39.57
678 13-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 13-07-09
679 FIRST SHANGHAI SECURITIES LTD -0.97 13-07-09
680 13-07-02 YUE XIU SECURITIES CO LTD 0.51 13-06-21
681 UOB KAY HIAN (HONG KONG) LTD -0.51 13-04-30
682 13-05-29 JPMORGAN CHASE BANK, NATIONAL 8.36 13-02-20
683 THE HONGKONG AND SHANGHAI BANKING -8.35 13-05-28
684 13-04-26 FIRST SHANGHAI SECURITIES LTD 17.05 13-04-10
685 WINCO SECURITIES CO LTD -17.05 12-12-17
686 13-04-18 YUE XIU SECURITIES CO LTD 0.43
687 UOB KAY HIAN (HONG KONG) LTD -0.43 13-04-09
688 13-02-20 BOCOM INTERNATIONAL SECURITIES LTD 3.50 13-02-07
689 JPMORGAN CHASE BANK, NATIONAL -3.50 13-01-15
690 13-01-15 BOCOM INTERNATIONAL SECURITIES LTD 6.50 13-01-14
691 JPMORGAN CHASE BANK, NATIONAL -6.50 12-11-30
692 13-01-04 THE HONGKONG AND SHANGHAI BANKING -0.46 13-01-03
693 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.63 12-12-21
694 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.62 12-12-20
695 12-12-21 UOB KAY HIAN (HONG KONG) LTD -3.96 12-07-04
696 12-12-20 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.71
697 ORIENT SECURITIES LTD -0.71 12-12-18
698 12-12-17 ORIENT SECURITIES LTD 0.79
699 WINCO SECURITIES CO LTD -0.79 12-12-13
700 12-11-30 JPMORGAN CHASE BANK, NATIONAL 16.66
701 THE HONGKONG AND SHANGHAI BANKING -16.66 12-11-20
702 12-10-26 WINCO SECURITIES CO LTD 18.33
703 BOCOM INTERNATIONAL SECURITIES LTD -18.33 12-10-16
704 12-10-16 BOCOM INTERNATIONAL SECURITIES LTD 18.72 12-09-20
705 12-07-04 UOB KAY HIAN (HONG KONG) LTD 3.96 11-12-23
706 12-01-11 THE HONGKONG AND SHANGHAI BANKING 8.36 12-01-06
707 12-01-05 THE HONGKONG AND SHANGHAI BANKING 16.66 12-01-04
708 11-12-23 BOCOM INTERNATIONAL SECURITIES LTD 10.78
709 UOB KAY HIAN (HONG KONG) LTD 3.46
710 FIRST SHANGHAI SECURITIES LTD 2.44

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