Kingkey Financial International (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08168  2012-08-24  2015-03-19  2015-03-20
HK Main 01468  2015-03-20    
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 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-22
2 25-09-10 HANG SENG SECURITIES LTD -0.37 25-09-09
3 25-08-26 CITIBANK N.A. 0.44 25-08-25
4 25-07-29 CITIBANK N.A. -0.29 25-07-28
5 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-14
6 CITIBANK N.A. 0.33 25-07-14
7 25-07-14 CITIBANK N.A. 0.30 25-07-11
8 25-07-07 FUTU SECURITIES INTERNATIONAL 0.32 25-07-04
9 THE HONGKONG AND SHANGHAI BANKING -0.57 25-07-04
10 25-07-02 KINGKEY SECURITIES GROUP LTD 0.36 25-06-30
11 MERRILL LYNCH FAR EAST LTD 0.29 25-06-30
12 BANK OF CHINA (HONG KONG) LTD -0.39 25-06-30
13 25-06-27 CITIBANK N.A. 0.42 25-06-26
14 25-06-20 CITIBANK N.A. -0.32 25-06-19
15 25-06-19 CITIBANK N.A. -0.38 25-06-18
16 25-06-18 CITIBANK N.A. 0.74 25-06-17
17 SINOPAC SECURITIES (ASIA) LTD -0.44 25-06-13
18 25-06-13 TIGER BROKERS (HK) GLOBAL LTD -0.31 25-06-11
19 25-06-04 BNP PARIBAS 0.28 25-06-03
20 25-05-16 DBS BANK (HONG KONG) LTD -0.68 25-05-14
21 25-05-09 FUTU SECURITIES INTERNATIONAL 0.25 25-05-08
22 CITIBANK N.A. -0.27 25-05-08
23 25-05-08 KINGKEY SECURITIES GROUP LTD -0.29 25-05-07
24 25-05-07 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-05-02
25 FUTU SECURITIES INTERNATIONAL -0.45 25-05-06
26 25-04-30 SINOPAC SECURITIES (ASIA) LTD 0.42 25-04-16
27 APRICOT CAPITAL (HONG KONG) LTD -0.42 25-04-28
28 25-04-17 DBS BANK LTD -0.37 25-04-16
29 25-04-15 DBS BANK (HONG KONG) LTD 0.59 25-04-09
30 BANK OF CHINA (HONG KONG) LTD 0.32 25-04-14
31 THE HONGKONG AND SHANGHAI BANKING -0.66 25-04-14
32 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-04-08
33 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-07
34 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-01
35 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-25
36 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-24
37 BNP PARIBAS 0.25 25-03-24
38 USMART SECURITIES LTD -0.32 25-03-24
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-03-24
40 25-03-24 BNP PARIBAS -0.29 25-03-21
41 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-20
42 25-03-20 KINGKEY SECURITIES GROUP LTD 0.32 25-03-19
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-19
44 CITIBANK N.A. -0.33 25-03-19
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-03-19
46 25-03-17 CITIBANK N.A. 0.25 25-03-14
47 KINGKEY SECURITIES GROUP LTD 0.25 25-03-14
48 25-03-14 KINGKEY SECURITIES GROUP LTD 0.44 25-03-13
49 25-03-13 CITIBANK N.A. 0.46 25-03-12
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-12
51 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 25-03-12
52 25-03-12 THE HONGKONG AND SHANGHAI BANKING 1.18 25-03-11
53 FUTU SECURITIES INTERNATIONAL 0.78 25-03-11
54 CITIBANK N.A. 0.48 25-03-11
55 BANK OF CHINA (HONG KONG) LTD 0.40 25-03-11
56 KINGKEY SECURITIES GROUP LTD 0.34 25-03-11
57 HANG SENG SECURITIES LTD 0.27 25-03-11
58 CHINA SECURITIES DEPOSITORY AND CLEARING -2.01 25-03-11
59 CHINA SECURITIES DEPOSITORY AND CLEARING -3.00 25-03-11
60 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-03-10
61 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-03-10
62 APRICOT CAPITAL (HONG KONG) LTD -0.69 25-03-10
63 KINGKEY SECURITIES GROUP LTD -1.39 25-03-10
64 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.98 25-03-07
65 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 25-03-07
66 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-07
67 WATON SECURITIES INTERNATIONAL LIMITED -0.91 25-03-07
68 APRICOT CAPITAL (HONG KONG) LTD -0.98 25-02-28
69 KINGKEY SECURITIES GROUP LTD -1.59 25-03-07
70 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 25-03-06
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-03-06
72 WATON SECURITIES INTERNATIONAL LIMITED 0.38 25-03-06
73 CITIBANK N.A. -0.51 25-03-06
74 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.41 25-02-25
75 KINGKEY SECURITIES GROUP LTD -2.41 25-03-06
76 25-03-06 CITIBANK N.A. 0.51 25-03-05
77 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-05
78 WATON SECURITIES INTERNATIONAL LIMITED -0.28 25-03-05
79 KINGKEY SECURITIES GROUP LTD -0.30 25-03-05
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-05
81 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-03-04
82 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-04
83 25-03-04 WATON SECURITIES INTERNATIONAL LIMITED 0.58 25-02-26
84 KINGKEY SECURITIES GROUP LTD 0.33 25-03-03
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-03-03
86 25-03-03 KINGKEY SECURITIES GROUP LTD 1.02 25-02-28
87 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 25-02-28
88 25-02-28 KINGKEY SECURITIES GROUP LTD 1.01 25-02-26
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-02-27
90 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-02-26
91 CITIBANK N.A. -0.30 25-02-26
92 FUTU SECURITIES INTERNATIONAL -0.40 25-02-26
93 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-02-25
94 FUTU SECURITIES INTERNATIONAL 0.30 25-02-25
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-25
96 CMB INTERNATIONAL SECURITIES LTD -0.87 25-01-13
97 KINGKEY SECURITIES GROUP LTD -0.97 25-02-25
98 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 5.73 25-02-24
99 CHINA SECURITIES DEPOSITORY AND CLEARING 3.22 25-02-24
100 FUTU SECURITIES INTERNATIONAL 0.41 25-02-24
101 CHINA SYSTEM SECURITIES LTD 0.29 25-02-24
102 BANK OF CHINA (HONG KONG) LTD 0.25 25-02-24
103 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.06 25-01-21
104 KINGKEY SECURITIES GROUP LTD -10.26 25-02-24
105 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 4.68 25-02-21
106 CHINA SECURITIES DEPOSITORY AND CLEARING 3.56 25-02-21
107 BANK OF CHINA (HONG KONG) LTD 0.43 25-02-21
108 FUTU SECURITIES INTERNATIONAL 0.28 25-02-21
109 YUEN META (INTERNATIONAL) SECURITIES LTD -0.59 25-02-10
110 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 25-02-19
111 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 25-02-20
112 WATON SECURITIES INTERNATIONAL LIMITED -1.07 25-02-21
113 GET NICE SECURITIES LTD -1.48 25-02-06
114 EMPEROR SECURITIES LTD -1.75 25-02-20
115 KINGKEY SECURITIES GROUP LTD -3.63 25-02-21
116 25-02-21 KINGKEY SECURITIES GROUP LTD -0.69 25-02-20
117 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 25-02-19
118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-19
119 KINGKEY SECURITIES GROUP LTD -0.37 25-02-19
120 EMPEROR SECURITIES LTD -0.46 25-02-19
121 CITIBANK N.A. -1.18 25-02-19
122 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-02-18
123 ICBC INTERNATIONAL SECURITIES LTD -0.30 25-02-06
124 KINGKEY SECURITIES GROUP LTD -0.33 25-02-18
125 25-02-18 CITIBANK N.A. 0.31 25-02-17
126 KINGKEY SECURITIES GROUP LTD -0.48 25-02-17
127 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-14
128 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-14
129 KINGKEY SECURITIES GROUP LTD -0.39 25-02-14
130 25-02-14 KINGKEY SECURITIES GROUP LTD 1.86 25-02-13
131 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-13
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-02-13
133 25-02-13 KINGKEY SECURITIES GROUP LTD 3.01 25-02-12
134 APRICOT CAPITAL (HONG KONG) LTD -0.94 25-01-08
135 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 25-02-11
136 KINGKEY SECURITIES GROUP LTD -2.00 25-02-11
137 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-02-10
138 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.80 25-01-24
139 CITIBANK N.A. 0.48 25-02-10
140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-10
141 MERRILL LYNCH FAR EAST LTD -0.63 25-02-10
142 KINGKEY SECURITIES GROUP LTD -1.23 25-02-10
143 EMPEROR SECURITIES LTD -1.28 25-02-10
144 25-02-10 WATON SECURITIES INTERNATIONAL LIMITED 0.61 24-12-04
145 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 25-02-07
146 YUEN META (INTERNATIONAL) SECURITIES LTD -0.29 25-01-08
147 UZEN SECURITIES LTD -0.61 25-02-06
148 KINGKEY SECURITIES GROUP LTD -0.73 25-02-07
149 25-02-07 KINGKEY SECURITIES GROUP LTD 1.95 25-02-06
150 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 25-02-04
151 MERRILL LYNCH FAR EAST LTD 0.50 25-02-06
152 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 25-01-13
153 CITIBANK N.A. -0.37 25-02-06
154 EMPEROR SECURITIES LTD -0.67 25-02-06
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-02-04
156 THE HONGKONG AND SHANGHAI BANKING -1.07 25-02-06
157 CHINA INDUSTRIAL SECURITIES -2.02 25-02-06
158 25-02-06 CITIBANK N.A. 1.08 25-02-05
159 UZEN SECURITIES LTD 0.91 24-12-19
160 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-05
161 KINGKEY SECURITIES GROUP LTD 0.30 25-02-05
162 SILVERBRICKS SECURITIES CO LTD -0.43 25-02-05
163 FUTU SECURITIES INTERNATIONAL -0.54 25-02-05
164 MERRILL LYNCH FAR EAST LTD -1.03 25-02-05
165 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.80 25-02-04
166 BNP PARIBAS -0.47 25-02-04
167 25-02-04 MERRILL LYNCH FAR EAST LTD 0.90 25-02-03
168 KINGKEY SECURITIES GROUP LTD 0.70 25-02-03
169 BNP PARIBAS 0.52 25-02-03
170 SILVERBRICKS SECURITIES CO LTD 0.45 24-11-19
171 CITIBANK N.A. 0.37 25-02-03
172 THE HONGKONG AND SHANGHAI BANKING -0.50 25-02-03
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-02-03
174 FUTU SECURITIES INTERNATIONAL -0.79 25-02-03
175 CHINA INDUSTRIAL SECURITIES -0.83 25-02-03
176 25-02-03 KINGKEY SECURITIES GROUP LTD 0.41 25-01-27
177 CHINA INDUSTRIAL SECURITIES -0.32 25-01-27
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-01-27
179 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-01-24
180 THE HONGKONG AND SHANGHAI BANKING 0.73 25-01-24
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-01-24
182 CHINA INDUSTRIAL SECURITIES -1.27 25-01-24
183 25-01-24 KINGKEY SECURITIES GROUP LTD 0.38 25-01-23
184 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-22
185 KINGKEY SECURITIES GROUP LTD -0.53 25-01-22
186 25-01-22 CITIBANK N.A. -0.82 25-01-21
187 25-01-21 THE HONGKONG AND SHANGHAI BANKING 0.54 25-01-20
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-01-20
189 25-01-20 KINGKEY SECURITIES GROUP LTD 0.99 25-01-17
190 CITIBANK N.A. 0.28 25-01-17
191 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.37 25-01-17
192 THE HONGKONG AND SHANGHAI BANKING -0.45 25-01-17
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-01-17
194 25-01-17 KINGKEY SECURITIES GROUP LTD 0.74 25-01-16
195 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-01-14
196 CITIBANK N.A. -0.29 25-01-16
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-01-16
198 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-01-15
199 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-01-15
200 CITIBANK N.A. 0.25 25-01-15
201 KINGKEY SECURITIES GROUP LTD -1.88 25-01-15
202 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-14
203 KINGKEY SECURITIES GROUP LTD -0.29 25-01-14
204 25-01-14 KINGKEY SECURITIES GROUP LTD 0.94 25-01-13
205 CITIBANK N.A. 0.66 25-01-13
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-01-13
207 CHINA SECURITIES DEPOSITORY AND CLEARING -1.47 25-01-13
208 25-01-13 KINGKEY SECURITIES GROUP LTD 1.27 25-01-10
209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-01-10
210 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-10
211 FULBRIGHT SECURITIES LTD -0.30 25-01-10
212 CITIBANK N.A. -0.55 25-01-10
213 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 25-01-10
214 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.73 25-01-09
215 FULBRIGHT SECURITIES LTD 0.30 25-01-07
216 CITIBANK N.A. 0.30 25-01-09
217 BANK OF CHINA (HONG KONG) LTD -0.29 25-01-09
218 KINGKEY SECURITIES GROUP LTD -0.39 25-01-09
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-01-09
220 FUTU SECURITIES INTERNATIONAL -1.24 25-01-09
221 25-01-09 CITIBANK N.A. -0.39 25-01-08
222 25-01-08 KINGKEY SECURITIES GROUP LTD 24.31 25-01-07
223 EMPEROR SECURITIES LTD 7.01 25-01-06
224 CHINA INDUSTRIAL SECURITIES 5.96 24-12-23
225 MINERVA HOLDING FINANCIAL SECURITIES LTD 3.26 24-11-12
226 APRICOT CAPITAL (HONG KONG) LTD 2.63 24-12-19
227 GET NICE SECURITIES LTD 2.40 24-12-30
228 FUTU SECURITIES INTERNATIONAL 1.61 25-01-07
229 YUEN META (INTERNATIONAL) SECURITIES LTD 0.87 24-11-14
230 ICBC INTERNATIONAL SECURITIES LTD 0.55 17-08-29
231 CITIBANK N.A. 0.46 25-01-07
232 25-01-07 FUTU SECURITIES INTERNATIONAL 0.29 25-01-06
233 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-06
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-01-06
235 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-01-03
236 SINOPAC SECURITIES (ASIA) LTD -0.27 25-01-02
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-03
238 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-01-02
239 BNP PARIBAS -0.35 25-01-02
240 25-01-02 FUTU SECURITIES INTERNATIONAL 1.17 24-12-30
241 BNP PARIBAS 0.36 24-12-30
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-12-30
243 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 24-12-30
244 24-12-30 FUTU SECURITIES INTERNATIONAL 0.40 24-12-27
245 KINGKEY SECURITIES GROUP LTD -1.11 24-12-27
246 24-12-27 FUTU SECURITIES INTERNATIONAL 0.50 24-12-23
247 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-12-23
248 CITIBANK N.A. -0.28 24-12-23
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-12-23
250 24-12-23 KINGKEY SECURITIES GROUP LTD 0.70 24-12-20
251 FUTU SECURITIES INTERNATIONAL 0.65 24-12-20
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-12-20
253 MERRILL LYNCH FAR EAST LTD -0.61 24-12-20
254 24-12-20 FUTU SECURITIES INTERNATIONAL 0.51 24-12-19
255 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-12-19
256 KINGKEY SECURITIES GROUP LTD 0.40 24-12-18
257 CITIBANK N.A. -0.28 24-12-19
258 FULBRIGHT SECURITIES LTD -0.31 24-12-19
259 MERRILL LYNCH FAR EAST LTD -0.41 24-12-19
260 BNP PARIBAS -0.59 24-12-19
261 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 2.62 24-12-18
262 MERRILL LYNCH FAR EAST LTD 0.92 24-12-18
263 BNP PARIBAS 0.47 24-12-18
264 CITIBANK N.A. -0.29 24-12-18
265 SINOPAC SECURITIES (ASIA) LTD -0.47 24-12-18
266 BANK OF CHINA (HONG KONG) LTD -0.49 24-12-18
267 THE HONGKONG AND SHANGHAI BANKING -0.50 24-12-18
268 FUTU SECURITIES INTERNATIONAL -0.90 24-12-18
269 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 24-12-18
270 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-12-17
271 FULBRIGHT SECURITIES LTD 0.26 24-12-17
272 CHINA INDUSTRIAL SECURITIES -0.30 24-12-12
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-12-17
274 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-16
275 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-16
276 24-12-16 SINOPAC SECURITIES (ASIA) LTD 0.36 24-12-12
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-12-13
278 24-12-13 CITIBANK N.A. 0.27 24-12-12
279 MERRILL LYNCH FAR EAST LTD -0.31 24-12-12
280 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 24-12-11
281 SINOPAC SECURITIES (ASIA) LTD -0.32 24-12-11
282 MERRILL LYNCH FAR EAST LTD -0.87 24-12-11
283 24-12-11 CITIBANK N.A. 0.78 24-12-10
284 CHINA INDUSTRIAL SECURITIES 0.46 24-11-25
285 MERRILL LYNCH FAR EAST LTD 0.33 24-12-10
286 THE HONGKONG AND SHANGHAI BANKING 0.25 24-12-10
287 KINGKEY SECURITIES GROUP LTD -0.50 24-12-10
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 24-12-10
289 24-12-10 MERRILL LYNCH FAR EAST LTD 0.59 24-12-09
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-09
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-12-09
292 24-12-09 CITIBANK N.A. 0.31 24-12-06
293 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-05
294 CITIBANK N.A. -0.28 24-12-05
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-05
296 24-12-05 CITIBANK N.A. 0.31 24-12-04
297 THE HONGKONG AND SHANGHAI BANKING -0.52 24-12-04
298 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 24-12-03
299 FULBRIGHT SECURITIES LTD -0.29 24-12-03
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 24-12-03
301 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-12-02
302 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-02
303 FULBRIGHT SECURITIES LTD 0.29 24-11-26
304 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 24-12-02
305 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-11-29
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-11-29
307 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-11-27
308 24-11-27 CITIBANK N.A. 0.28 24-11-26
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-11-26
310 24-11-26 BANK OF CHINA (HONG KONG) LTD 0.28 24-11-25
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-11-25
312 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-22
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-11-22
314 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-11-21
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-21
316 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-11-20
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-20
318 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-11-18
319 CITIBANK N.A. -0.30 24-11-18
320 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-18
321 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 24-11-15
322 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-15
323 BNP PARIBAS -0.31 24-11-15
324 CITIBANK N.A. -0.38 24-11-15
325 JPMORGAN CHASE BANK, NATIONAL -0.66 24-11-15
326 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-11-14
327 KINGKEY SECURITIES GROUP LTD 0.82 24-11-14
328 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-11-14
329 OCBC BANK (HONG KONG) LTD 0.32 24-10-10
330 UBS SECURITIES HONG KONG LTD -0.30 24-11-14
331 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 24-11-14
332 EMPEROR SECURITIES LTD -0.97 24-11-14
333 VC BROKERAGE LTD -1.03 24-11-11
334 24-11-14 UBS SECURITIES HONG KONG LTD 0.53 24-11-12
335 BNP PARIBAS 0.41 24-11-13
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-13
337 CITIBANK N.A. -0.26 24-11-13
338 THE HONGKONG AND SHANGHAI BANKING -0.65 24-11-13
339 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-11-12
340 CITIBANK N.A. 0.31 24-11-12
341 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-12
342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-11-12
343 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-11-11
344 YUNFENG SECURITIES LTD 0.33 24-10-16
345 FUTU SECURITIES INTERNATIONAL 0.26 24-11-11
346 KINGKEY SECURITIES GROUP LTD -0.32 24-11-11
347 CITIBANK N.A. -0.50 24-11-11
348 MERRILL LYNCH FAR EAST LTD -0.84 24-11-11
349 24-11-11 THE HONGKONG AND SHANGHAI BANKING 0.93 24-11-08
350 MERRILL LYNCH FAR EAST LTD 0.75 24-11-08
351 FIRST SHANGHAI SECURITIES LTD -0.28 24-11-05
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-08
353 KINGKEY SECURITIES GROUP LTD -0.38 24-11-06
354 VC BROKERAGE LTD -0.46 24-11-07
355 24-11-08 CITIBANK N.A. 0.61 24-11-07
356 CMB INTERNATIONAL SECURITIES LTD 0.55 24-11-06
357 JPMORGAN CHASE BANK, NATIONAL 0.45 24-11-07
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-11-07
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 24-11-07
360 24-11-07 CITIBANK N.A. 0.57 24-11-06
361 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-06
362 VC BROKERAGE LTD -0.46 24-10-22
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-11-06
364 24-11-06 CMB INTERNATIONAL SECURITIES LTD 0.70 24-10-22
365 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-05
366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-11-05
367 KINGKEY SECURITIES GROUP LTD -0.84 24-10-31
368 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-11-04
369 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-04
370 FULBRIGHT SECURITIES LTD -0.58 24-11-04
371 24-11-04 FULBRIGHT SECURITIES LTD 0.72 24-11-01
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-01
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-01
374 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-10-31
375 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-31
376 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 2.96 24-10-30
377 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-10-30
378 JPMORGAN CHASE BANK, NATIONAL -0.73 24-10-30
379 CITIBANK N.A. -0.76 24-10-30
380 MERRILL LYNCH FAR EAST LTD -0.81 24-10-30
381 KINGKEY SECURITIES GROUP LTD -2.12 24-10-29
382 24-10-30 MERRILL LYNCH FAR EAST LTD 0.27 24-10-29
383 CITIBANK N.A. 0.25 24-10-29
384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-10-29
385 24-10-29 CITIBANK N.A. 0.76 24-10-28
386 MERRILL LYNCH FAR EAST LTD 0.73 24-10-28
387 JPMORGAN CHASE BANK, NATIONAL 0.70 24-10-28
388 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-28
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-10-28
390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-10-28
391 KINGKEY SECURITIES GROUP LTD -1.28 24-10-28
392 24-10-28 KINGKEY SECURITIES GROUP LTD 3.03 24-10-25
393 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-25
394 JPMORGAN CHASE BANK, NATIONAL -0.33 24-10-25
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 24-10-25
396 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 24-10-25
397 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-24
398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 24-10-24
399 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-23
400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-10-23
401 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.65 24-10-22
402 FUTU SECURITIES INTERNATIONAL 0.28 24-10-22
403 KINGKEY SECURITIES GROUP LTD 0.26 24-10-22
404 JPMORGAN CHASE BANK, NATIONAL -0.65 24-10-22
405 CITIBANK N.A. -1.04 24-10-22
406 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-10-21
407 CITIBANK N.A. 0.51 24-10-21
408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-21
409 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 24-10-21
410 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-10-18
411 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 24-10-18
412 24-10-18 KINGKEY SECURITIES GROUP LTD 0.58 24-10-15
413 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-17
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-17
415 CMB INTERNATIONAL SECURITIES LTD -0.55 24-10-17
416 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-10-16
417 CMB INTERNATIONAL SECURITIES LTD -0.75 24-10-15
418 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-10-15
419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-10-15
420 24-10-15 KINGKEY SECURITIES GROUP LTD 0.91 24-10-10
421 EMPEROR SECURITIES LTD 0.46 24-10-14
422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-14
423 CMB INTERNATIONAL SECURITIES LTD -0.36 24-10-14
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-14
425 FUTU SECURITIES INTERNATIONAL -0.41 24-10-14
426 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 24-10-10
427 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 24-10-10
428 JPMORGAN CHASE BANK, NATIONAL 0.41 24-10-10
429 CITIBANK N.A. -0.26 24-10-10
430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-10-10
431 THE HONGKONG AND SHANGHAI BANKING -0.88 24-10-10
432 CHINA INTERNATIONAL CAPITAL CORPORATION -1.06 24-10-09
433 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.43 24-10-03
434 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 24-10-03
435 CMB INTERNATIONAL SECURITIES LTD 1.01 24-10-09
436 BANK OF CHINA (HONG KONG) LTD 0.29 24-10-09
437 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 24-10-09
438 FUTU SECURITIES INTERNATIONAL 0.26 24-10-09
439 UBS SECURITIES HONG KONG LTD -0.46 24-10-09
440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 24-10-09
441 INTERACTIVE BROKERS HONG KONG LTD -1.36 24-10-09
442 CITIBANK N.A. -1.80 24-10-09
443 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-08
444 CMB INTERNATIONAL SECURITIES LTD 0.37 24-10-08
445 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 24-10-08
446 JPMORGAN CHASE BANK, NATIONAL -0.25 24-10-08
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-10-08
448 CITIBANK N.A. -0.66 24-10-08
449 24-10-08 CITIBANK N.A. 2.11 24-10-07
450 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 24-10-07
451 THE HONGKONG AND SHANGHAI BANKING 0.54 24-10-07
452 UBS SECURITIES HONG KONG LTD 0.31 24-10-07
453 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 24-10-04
454 JPMORGAN CHASE BANK, NATIONAL -0.46 24-10-07
455 VC BROKERAGE LTD -2.22 24-10-07
456 24-10-07 JPMORGAN CHASE BANK, NATIONAL -0.32 24-10-04
457 CITIBANK N.A. -0.61 24-10-04
458 24-10-04 FUTU SECURITIES INTERNATIONAL 0.44 24-10-03
459 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-03
460 JPMORGAN CHASE BANK, NATIONAL -0.34 24-10-03
461 MOUETTE SECURITIES CO LTD -0.62 24-10-03
462 CITIBANK N.A. -0.71 24-10-03
463 VC BROKERAGE LTD -0.84 24-09-19
464 FULBRIGHT SECURITIES LTD -0.87 24-10-03
465 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 24-10-02
466 INTERACTIVE BROKERS HONG KONG LTD 1.35 24-10-02
467 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 24-10-02
468 FULBRIGHT SECURITIES LTD 0.88 24-10-02
469 FUTU SECURITIES INTERNATIONAL -0.42 24-10-02
470 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.81 24-09-26
471 KINGKEY SECURITIES GROUP LTD -2.34 24-10-02
472 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 3.93 24-09-30
473 CHINA SECURITIES DEPOSITORY AND CLEARING 1.57 24-09-30
474 CMB INTERNATIONAL SECURITIES LTD 1.20 24-09-30
475 CITIBANK N.A. 0.96 24-09-30
476 FUTU SECURITIES INTERNATIONAL 0.50 24-09-30
477 UBS SECURITIES HONG KONG LTD 0.36 24-09-30
478 GLORY SUN SECURITIES LTD -0.55 24-09-30
479 FULBRIGHT SECURITIES LTD -1.09 24-09-30
480 MERRILL LYNCH FAR EAST LTD -1.82 24-09-30
481 KINGKEY SECURITIES GROUP LTD -6.09 24-09-30
482 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 24-09-27
483 FULBRIGHT SECURITIES LTD 1.12 24-09-27
484 GLORY SUN SECURITIES LTD 0.55 24-05-24
485 JPMORGAN CHASE BANK, NATIONAL -0.36 24-09-27
486 MERRILL LYNCH FAR EAST LTD -0.53 24-09-27
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-09-27
488 CITIBANK N.A. -0.67 24-09-27
489 KINGKEY SECURITIES GROUP LTD -0.93 24-09-27
490 24-09-27 MERRILL LYNCH FAR EAST LTD 2.31 24-09-26
491 JPMORGAN CHASE BANK, NATIONAL 0.95 24-09-26
492 CITIBANK N.A. 0.26 24-09-26
493 CHINA SYSTEM SECURITIES LTD -0.27 24-09-26
494 FULBRIGHT SECURITIES LTD -0.32 24-09-26
495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-26
496 APRICOT CAPITAL (HONG KONG) LTD -0.63 24-09-20
497 CHINA SECURITIES DEPOSITORY AND CLEARING -1.62 24-09-26
498 KINGKEY SECURITIES GROUP LTD -1.97 24-09-26
499 24-09-26 CITIBANK N.A. 0.61 24-09-25
500 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-09-25
501 JPMORGAN CHASE BANK, NATIONAL 0.56 24-09-25
502 THE HONGKONG AND SHANGHAI BANKING 0.41 24-09-25
503 MOUETTE SECURITIES CO LTD 0.35 24-06-13
504 FULBRIGHT SECURITIES LTD 0.32 24-09-25
505 UBS SECURITIES HONG KONG LTD -0.30 24-09-24
506 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.50 24-09-25
507 KINGKEY SECURITIES GROUP LTD -1.60 24-09-25
508 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-24
509 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.55 24-09-20
510 KINGKEY SECURITIES GROUP LTD -2.71 24-09-20
511 24-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-09-23
512 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-09-23
513 CITIBANK N.A. 0.60 24-09-23
514 CHINA SYSTEM SECURITIES LTD 0.25 24-09-23
515 JPMORGAN CHASE BANK, NATIONAL -0.25 24-09-23
516 THE HONGKONG AND SHANGHAI BANKING -2.44 24-09-23
517 24-09-23 CITIBANK N.A. 0.83 24-09-20
518 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-20
519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-17
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 24-09-20
521 CHINA SECURITIES DEPOSITORY AND CLEARING -1.57 24-09-17
522 24-09-20 KINGKEY SECURITIES GROUP LTD 15.50 24-09-13
523 MINERVA HOLDING FINANCIAL SECURITIES LTD 3.86 24-08-30
524 APRICOT CAPITAL (HONG KONG) LTD 0.63 24-07-02
525 24-09-17 JPMORGAN CHASE BANK, NATIONAL 0.95 24-09-16
526 CITIBANK N.A. 0.64 24-09-16
527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-16
528 BNP PARIBAS -0.56 24-09-16
529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-09-16
530 24-09-16 BNP PARIBAS 0.47 24-09-13
531 CITIBANK N.A. -0.36 24-09-13
532 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-09-12
533 JPMORGAN CHASE BANK, NATIONAL -0.48 24-09-12
534 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-09-11
535 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-09-11
536 24-09-11 JPMORGAN CHASE BANK, NATIONAL 0.42 24-09-10
537 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-09-10
538 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-10
539 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 24-09-09
540 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-09
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-09-09
542 UBS SECURITIES HONG KONG LTD -0.43 24-09-09
543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-09-09
544 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-09-05
545 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-09-05
546 CITIBANK N.A. 0.46 24-09-05
547 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-09-05
548 UBS SECURITIES HONG KONG LTD 0.27 24-09-05
549 BNP PARIBAS -0.42 24-09-05
550 VC BROKERAGE LTD -0.49 24-09-03
551 JPMORGAN CHASE BANK, NATIONAL -2.23 24-09-05
552 24-09-05 JPMORGAN CHASE BANK, NATIONAL 1.18 24-09-04
553 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-09-04
554 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 24-09-04
555 24-09-02 BNP PARIBAS 0.44 24-08-30
556 CITIBANK N.A. -0.78 24-08-30
557 24-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-08-29
558 24-08-29 JPMORGAN CHASE BANK, NATIONAL 0.74 24-08-28
559 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-08-28
560 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-26
561 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 2.12 24-08-23
562 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 24-08-23
563 FULBRIGHT SECURITIES LTD -0.28 24-08-23
564 CITIBANK N.A. -0.33 24-08-23
565 JPMORGAN CHASE BANK, NATIONAL -0.63 24-08-23
566 KINGKEY SECURITIES GROUP LTD -2.83 24-08-23
567 24-08-23 KINGKEY SECURITIES GROUP LTD 2.63 24-08-21
568 CITIBANK N.A. 0.55 24-08-22
569 MERRILL LYNCH FAR EAST LTD 0.26 24-08-22
570 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 24-08-22
571 CHINA SECURITIES DEPOSITORY AND CLEARING -1.63 24-08-22
572 24-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-08-21
573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-08-21
574 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.52 24-08-20
575 KINGKEY SECURITIES GROUP LTD 0.44 24-07-11
576 FULBRIGHT SECURITIES LTD 0.42 24-08-20
577 CITIBANK N.A. -0.27 24-08-20
578 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-08-20
579 JPMORGAN CHASE BANK, NATIONAL -1.50 24-08-20
580 24-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-08-19
581 CITIBANK N.A. -0.29 24-08-19
582 VC BROKERAGE LTD -0.33 24-08-19
583 24-08-19 CITIBANK N.A. 0.56 24-08-16
584 JPMORGAN CHASE BANK, NATIONAL 0.38 24-08-16
585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-08-16
586 VC BROKERAGE LTD -0.78 24-08-16
587 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-08-15
588 VC BROKERAGE LTD -0.58 24-08-15
589 24-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-08-14
590 VC BROKERAGE LTD -0.68 24-08-14
591 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-08-13
592 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-08-13
593 VC BROKERAGE LTD -0.71 24-08-13
594 24-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-08-12
595 VC BROKERAGE LTD -0.61 24-08-12
596 24-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-09
597 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 24-08-08
598 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-08-08
599 CITIBANK N.A. -0.25 24-08-08
600 MERRILL LYNCH FAR EAST LTD -0.26 24-08-08
601 VC BROKERAGE LTD -0.44 24-07-04
602 24-08-08 CITIBANK N.A. 0.45 24-08-07
603 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-08-07
604 24-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-08-06
605 FULBRIGHT SECURITIES LTD 0.30 24-08-05
606 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-06
607 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-06
608 24-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-08-05
609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-08-05
610 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-08-02
611 CITIBANK N.A. 0.34 24-08-02
612 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-02
613 24-08-02 CITIBANK N.A. 0.57 24-08-01
614 JPMORGAN CHASE BANK, NATIONAL 0.49 24-08-01
615 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.41 24-08-01
616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-08-01
617 24-08-01 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.41 24-07-09
618 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-31
619 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-29
620 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-29
621 24-07-29 JPMORGAN CHASE BANK, NATIONAL 0.39 24-07-26
622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-07-26
623 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-07-25
624 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-25
625 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-24
626 24-07-24 JPMORGAN CHASE BANK, NATIONAL 0.32 24-07-23
627 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-07-23
628 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 24-07-22
629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-07-22
630 24-07-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.26 24-06-28
631 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-19
632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-07-19
633 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-18
634 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-18
635 FULBRIGHT SECURITIES LTD -0.41 24-07-18
636 24-07-18 FULBRIGHT SECURITIES LTD 0.41 24-07-17
637 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-07-17
638 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-07-16
639 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-07-16
640 CITIBANK N.A. -0.53 24-07-16
641 JPMORGAN CHASE BANK, NATIONAL -0.67 24-07-16
642 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-07-15
643 24-07-15 JPMORGAN CHASE BANK, NATIONAL 0.68 24-07-12
644 CITIBANK N.A. 0.46 24-07-12
645 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-07-12
646 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-07-12
647 24-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.12 24-07-10
648 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-07-10
649 FULBRIGHT SECURITIES LTD -0.29 24-07-10
650 KINGKEY SECURITIES GROUP LTD -0.38 24-07-09
651 JPMORGAN CHASE BANK, NATIONAL -0.46 24-07-10
652 CITIBANK N.A. -0.60 24-07-10
653 SUCCESS SECURITIES LTD -0.75 24-07-10
654 24-07-10 SUCCESS SECURITIES LTD 0.72 24-07-09
655 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-07-09
656 FULBRIGHT SECURITIES LTD -0.25 24-07-09
657 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-09
658 24-07-09 CITIBANK N.A. 0.66 24-07-08
659 JPMORGAN CHASE BANK, NATIONAL 0.53 24-07-08
660 FULBRIGHT SECURITIES LTD 0.50 24-07-08
661 KINGKEY SECURITIES GROUP LTD 0.38 24-07-08
662 FUZE SECURITIES (INTERNATIONAL) LTD -0.44 24-07-08
663 CHINA DEMETER SECURITIES LTD -0.49 24-07-08
664 CHINA SECURITIES DEPOSITORY AND CLEARING -1.82 24-07-08
665 24-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 24-07-05
666 CITIBANK N.A. -0.32 24-07-05
667 FUZE SECURITIES (INTERNATIONAL) LTD -0.44 24-06-26
668 CHINA DEMETER SECURITIES LTD -1.31 24-06-26
669 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-07-04
670 CITIBANK N.A. 0.65 24-07-04
671 JPMORGAN CHASE BANK, NATIONAL 0.51 24-07-04
672 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-07-04
673 CHINA SKY SECURITIES LTD -0.37 24-07-02
674 TOPAZ FINANCIAL GROUP LTD -0.44 24-07-03
675 FUTU SECURITIES INTERNATIONAL -0.47 24-07-04
676 KINGKEY SECURITIES GROUP LTD -0.63 24-07-03
677 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 24-07-03
678 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-07-03
679 VC BROKERAGE LTD -0.44 24-07-03
680 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.15 24-07-03
681 24-07-03 VC BROKERAGE LTD 1.67 24-07-02
682 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-07-02
683 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-07-02
684 CITIBANK N.A. -0.37 24-07-02
685 TOPAZ FINANCIAL GROUP LTD -0.44 24-07-02
686 JPMORGAN CHASE BANK, NATIONAL -0.54 24-07-02
687 24-07-02 VC BROKERAGE LTD 4.40 24-06-27
688 CHINA SECURITIES DEPOSITORY AND CLEARING 2.44 24-06-28
689 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 24-06-28
690 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.46 24-06-28
691 CHINA SKY SECURITIES LTD 0.37 24-06-28
692 APRICOT CAPITAL (HONG KONG) LTD -0.37 24-06-18
693 TOPAZ FINANCIAL GROUP LTD -0.44 24-06-28
694 JPMORGAN CHASE BANK, NATIONAL -0.59 24-06-28
695 GAOYU SECURITIES LIMITED -1.27 24-06-28
696 KINGKEY SECURITIES GROUP LTD -2.36 24-06-28
697 24-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 24-06-27
698 JPMORGAN CHASE BANK, NATIONAL 1.13 24-06-27
699 CITIBANK N.A. 0.62 24-06-27
700 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.50 24-06-27
701 TOPAZ FINANCIAL GROUP LTD 0.44 24-06-12
702 FUTU SECURITIES INTERNATIONAL 0.36 24-06-27
703 BANK OF CHINA (HONG KONG) LTD 0.26 24-06-27
704 KINGKEY SECURITIES GROUP LTD -0.69 24-06-27
705 GAOYU SECURITIES LIMITED -0.96 24-06-27
706 CHINA INTERNATIONAL CAPITAL CORPORATION -1.26 24-06-25
707 CHINA SECURITIES DEPOSITORY AND CLEARING -1.89 24-06-27
708 CHINA SKY SECURITIES LTD -2.69 24-06-21
709 24-06-27 VC BROKERAGE LTD 3.82 24-06-12
710 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-06-26
711 JPMORGAN CHASE BANK, NATIONAL 0.29 24-06-26
712 KINGKEY SECURITIES GROUP LTD -0.33 24-06-26
713 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-06-26
714 24-06-26 FUZE SECURITIES (INTERNATIONAL) LTD 1.31 24-06-25
715 FUTU SECURITIES INTERNATIONAL 0.34 24-06-25
716 JPMORGAN CHASE BANK, NATIONAL 0.32 24-06-25
717 GAOYU SECURITIES LIMITED -0.27 24-06-21
718 KINGKEY SECURITIES GROUP LTD -0.27 24-06-25
719 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 24-06-25
720 24-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.26 24-06-19
721 JPMORGAN CHASE BANK, NATIONAL 0.25 24-06-24
722 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 24-06-21
723 KINGKEY SECURITIES GROUP LTD 0.46 24-06-20
724 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-21
725 CHINA DEMETER SECURITIES LTD -0.60 24-06-14
726 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 24-06-20
727 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-06-20
728 LEEDS SECURITIES INVESTMENT LTD -0.80 24-06-17
729 24-06-20 GAOYU SECURITIES LIMITED 1.20 24-06-14
730 CHINA SKY SECURITIES LTD 1.20 24-06-17
731 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-06-19
732 KINGKEY SECURITIES GROUP LTD 0.34 24-06-19
733 JPMORGAN CHASE BANK, NATIONAL 0.27 24-06-19
734 FULBRIGHT SECURITIES LTD -0.36 24-06-19
735 24-06-19 KINGKEY SECURITIES GROUP LTD 2.23 24-06-18
736 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-06-18
737 FULBRIGHT SECURITIES LTD 0.43 24-06-18
738 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.55 24-06-18
739 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-06-18
740 24-06-18 KINGKEY SECURITIES GROUP LTD 0.57 24-06-12
741 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-06-17
742 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 24-06-14
743 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.70 24-06-14
744 CHINA SKY SECURITIES LTD 1.64 24-06-07
745 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-06-14
746 MERRILL LYNCH FAR EAST LTD -0.34 24-06-14
747 FULBRIGHT SECURITIES LTD -0.65 24-06-14
748 LEEDS SECURITIES INVESTMENT LTD -0.95 24-06-14
749 ASIA PACIFIC SECURITIES LTD -1.64 24-06-14
750 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.30 24-06-13
751 ASIA PACIFIC SECURITIES LTD 1.64 22-03-22
752 GAOYU SECURITIES LIMITED 1.63 19-11-26
753 LEEDS SECURITIES INVESTMENT LTD 0.80 24-06-13
754 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 24-06-13
755 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-13
756 CHINA RENAISSANCE BROKING SERVICES (HONG -0.25 24-06-13
757 FULBRIGHT SECURITIES LTD -1.99 24-06-13
758 24-06-13 FULBRIGHT SECURITIES LTD 2.43 24-06-12
759 LEEDS SECURITIES INVESTMENT LTD 0.95 24-01-03
760 APRICOT CAPITAL (HONG KONG) LTD 0.37 24-06-12
761 MERRILL LYNCH FAR EAST LTD 0.32 24-06-12
762 CHINA RENAISSANCE BROKING SERVICES (HONG -0.44 24-06-12
763 FUZE SECURITIES (INTERNATIONAL) LTD -0.48 24-06-12
764 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-06-12
765 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 24-06-12
766 24-06-12 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.86 24-03-15
767 KINGKEY SECURITIES GROUP LTD 0.94 24-04-10
768 TOPAZ FINANCIAL GROUP LTD 0.87 24-06-07
769 VC BROKERAGE LTD 0.44 24-06-11
770 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-11
771 CHINA RENAISSANCE BROKING SERVICES (HONG -1.02 21-02-22
772 24-06-11 CHINA DEMETER SECURITIES LTD 2.62 21-09-14
773 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 24-06-07
774 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-06-07
775 CITIBANK N.A. 0.31 24-06-07
776 VC BROKERAGE LTD -0.69 24-06-07
777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 24-06-07
778 FUZE SECURITIES (INTERNATIONAL) LTD -1.35 24-03-15
779 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-06
780 TOPAZ FINANCIAL GROUP LTD -0.38 24-03-15
781 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 24-06-05
782 FULBRIGHT SECURITIES LTD -0.39 24-06-05
783 CITIBANK N.A. -0.46 24-06-05
784 JPMORGAN CHASE BANK, NATIONAL -0.60 24-06-05
785 24-06-05 JPMORGAN CHASE BANK, NATIONAL 0.54 24-06-04
786 CITIBANK N.A. 0.36 24-06-04
787 FULBRIGHT SECURITIES LTD 0.26 24-06-04
788 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-06-04
789 24-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-06-03
790 CITIBANK N.A. -0.32 24-06-03
791 24-06-03 CITIBANK N.A. 0.36 24-05-31
792 JPMORGAN CHASE BANK, NATIONAL 0.28 24-05-31
793 MERRILL LYNCH FAR EAST LTD 0.27 24-05-31
794 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 24-05-31
795 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-30
796 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-05-29
797 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-29
798 JPMORGAN CHASE BANK, NATIONAL -0.55 24-05-29
799 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 24-05-28
800 CITIBANK N.A. -0.41 24-05-28
801 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-05-28
802 FUTU SECURITIES INTERNATIONAL -0.61 24-05-28
803 24-05-28 JPMORGAN CHASE BANK, NATIONAL 0.51 24-05-27
804 CITIBANK N.A. 0.30 24-05-27
805 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 24-05-27
806 24-05-27 FUTU SECURITIES INTERNATIONAL 0.52 24-05-24
807 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-24
808 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-05-24
809 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 24-05-23
810 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-05-23
811 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.72 24-05-22
812 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-05-22
813 CITIBANK N.A. -0.41 24-05-22
814 FULBRIGHT SECURITIES LTD -0.43 24-05-22
815 FUTU SECURITIES INTERNATIONAL -0.43 24-05-22
816 ICBC (ASIA) SECURITIES LTD -1.22 24-05-22
817 JPMORGAN CHASE BANK, NATIONAL -1.27 24-05-22
818 24-05-22 ICBC (ASIA) SECURITIES LTD 1.22 24-05-21
819 JPMORGAN CHASE BANK, NATIONAL 1.17 24-05-21
820 FULBRIGHT SECURITIES LTD 0.63 24-05-21
821 CITIBANK N.A. 0.34 24-05-21
822 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 24-05-21
823 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 24-05-21
824 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.51 23-12-15
825 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.50 24-05-20
826 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-05-20
827 JPMORGAN CHASE BANK, NATIONAL -0.35 24-05-20
828 CITIBANK N.A. -0.44 24-05-20
829 HAITONG INTERNATIONAL SECURITIES CO LTD -2.34 24-05-20
830 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-05-17
831 CITIBANK N.A. 0.41 24-05-17
832 FULBRIGHT SECURITIES LTD -0.41 24-05-17
833 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 24-05-17
834 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 3.16 24-05-16
835 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 24-05-16
836 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 24-05-16
837 FUTU SECURITIES INTERNATIONAL 0.70 24-05-16
838 BANK OF CHINA (HONG KONG) LTD 0.29 24-05-16
839 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 24-05-08
840 CITIBANK N.A. -1.31 24-05-16
841 UBS SECURITIES HONG KONG LTD -1.40 24-05-16
842 FULBRIGHT SECURITIES LTD -1.56 24-05-16
843 JPMORGAN CHASE BANK, NATIONAL -1.86 24-05-16
844 24-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.98 24-05-14
845 FULBRIGHT SECURITIES LTD 1.97 24-05-14
846 JPMORGAN CHASE BANK, NATIONAL 1.85 24-05-14
847 CITIBANK N.A. 1.51 24-05-14
848 UBS SECURITIES HONG KONG LTD 1.37 24-05-14
849 MERRILL LYNCH FAR EAST LTD 0.31 24-05-14
850 CHINA SECURITIES DEPOSITORY AND CLEARING -2.26 24-05-14
851 CHINA SECURITIES DEPOSITORY AND CLEARING -6.84 24-05-14
852 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 24-05-13
853 FULBRIGHT SECURITIES LTD -0.55 24-05-13
854 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-05-10
855 FULBRIGHT SECURITIES LTD 0.56 24-05-10
856 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-05-10
857 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.19 24-05-09
858 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 24-05-09
859 CITIBANK N.A. -0.44 24-05-09
860 FULBRIGHT SECURITIES LTD -1.39 24-05-09
861 JPMORGAN CHASE BANK, NATIONAL -1.69 24-05-09
862 24-05-09 FULBRIGHT SECURITIES LTD 1.27 24-05-08
863 JPMORGAN CHASE BANK, NATIONAL 1.13 24-05-08
864 UBS SECURITIES HONG KONG LTD -0.26 24-05-08
865 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-05-08
866 THE HONGKONG AND SHANGHAI BANKING -0.58 24-05-08
867 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 24-05-08
868 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 24-05-03
869 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 24-05-03
870 UBS SECURITIES HONG KONG LTD 0.36 24-05-07
871 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-07
872 CITIBANK N.A. -0.43 24-05-07
873 CCB INTERNATIONAL SECURITIES LTD -0.55 24-05-07
874 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 24-05-07
875 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.64 24-05-02
876 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.57 24-05-06
877 BANK OF CHINA (HONG KONG) LTD 0.29 24-05-06
878 CITIBANK N.A. -0.28 24-05-06
879 MERRILL LYNCH FAR EAST LTD -0.47 24-05-06
880 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 24-05-06
881 24-05-06 CITIBANK N.A. 0.56 24-05-03
882 MERRILL LYNCH FAR EAST LTD 0.51 24-05-03
883 THE HONGKONG AND SHANGHAI BANKING -0.29 24-05-03
884 FUTU SECURITIES INTERNATIONAL -0.37 24-05-03
885 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 24-05-02
886 CITIBANK N.A. -0.45 24-05-02
887 24-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 24-04-30
888 JPMORGAN CHASE BANK, NATIONAL 0.63 24-04-30
889 FUTU SECURITIES INTERNATIONAL 0.39 24-04-30
890 FULBRIGHT SECURITIES LTD -0.37 24-04-30
891 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-04-30
892 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 24-04-30
893 24-04-30 FULBRIGHT SECURITIES LTD 0.42 24-04-29
894 CITIBANK N.A. 0.40 24-04-29
895 JPMORGAN CHASE BANK, NATIONAL 0.33 24-04-29
896 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-29
897 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 24-04-29
898 24-04-29 JPMORGAN CHASE BANK, NATIONAL 0.33 24-04-26
899 FULBRIGHT SECURITIES LTD 0.29 24-04-26
900 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-04-26
901 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-04-25
902 CITIBANK N.A. 0.74 24-04-25
903 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 24-04-25
904 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-24
905 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 24-04-24
906 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-04-23
907 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-19
908 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-18
909 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 24-04-17
910 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-04-17
911 FULBRIGHT SECURITIES LTD -1.03 24-04-17
912 24-04-17 FULBRIGHT SECURITIES LTD 1.07 24-04-16
913 FUTU SECURITIES INTERNATIONAL 0.34 24-04-16
914 CITIBANK N.A. -0.34 24-04-16
915 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-04-16
916 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-04-15
917 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 24-04-15
918 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-11
919 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 24-04-10
920 CHINA SECURITIES DEPOSITORY AND CLEARING -1.80 24-04-10
921 24-04-10 FUTU SECURITIES INTERNATIONAL 0.29 24-04-09
922 CITIBANK N.A. -0.53 24-04-09
923 24-04-09 CITIBANK N.A. 0.66 24-04-08
924 BANK OF CHINA (HONG KONG) LTD -0.28 24-04-08
925 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-04-05
926 BANK OF CHINA (HONG KONG) LTD 0.34 24-04-05
927 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-04-05
928 24-04-05 CITIBANK N.A. 0.29 24-04-03
929 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-04-03
930 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-04-02
931 JPMORGAN CHASE BANK, NATIONAL -0.26 24-04-02
932 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-02
933 UBS SECURITIES HONG KONG LTD -0.33 24-04-02
934 FULBRIGHT SECURITIES LTD -0.45 24-04-02
935 24-04-02 FULBRIGHT SECURITIES LTD 0.45 24-03-28
936 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 24-03-27
937 VC BROKERAGE LTD -0.43 23-12-07
938 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 24-03-27
939 24-03-27 CITIBANK N.A. 0.37 24-03-26
940 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-26
941 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-03-25
942 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-03-22
943 JPMORGAN CHASE BANK, NATIONAL 0.38 24-03-22
944 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 24-03-22
945 24-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 24-03-21
946 CITIBANK N.A. -0.39 24-03-21
947 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-03-21
948 FULBRIGHT SECURITIES LTD -0.67 24-03-21
949 24-03-21 FULBRIGHT SECURITIES LTD 0.80 24-03-20
950 CITIBANK N.A. 0.39 24-03-20
951 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 24-03-20
952 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 24-03-19
953 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-19
954 FUTU SECURITIES INTERNATIONAL -0.27 24-03-19
955 BNP PARIBAS -0.49 24-03-19
956 JPMORGAN CHASE BANK, NATIONAL -0.91 24-03-19
957 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 3.68 24-03-18
958 CHINA SECURITIES DEPOSITORY AND CLEARING 3.12 24-03-18
959 JPMORGAN CHASE BANK, NATIONAL 0.82 24-03-18
960 BNP PARIBAS 0.38 24-03-18
961 DAH SING SECURITIES LTD 0.27 24-03-18
962 THE HONGKONG AND SHANGHAI BANKING -0.39 24-03-18
963 GLORY SUN SECURITIES LTD -0.48 24-03-18
964 CHINA INTERNATIONAL CAPITAL CORPORATION -1.74 24-03-18
965 CCB INTERNATIONAL SECURITIES LTD -5.72 24-03-18
966 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 4.40 24-03-15
967 CHINA SECURITIES DEPOSITORY AND CLEARING 2.49 24-03-15
968 GLORY SUN SECURITIES LTD 0.48 24-02-01
969 FUTU SECURITIES INTERNATIONAL 0.39 24-03-15
970 FULBRIGHT SECURITIES LTD 0.27 24-03-15
971 BANK OF CHINA (HONG KONG) LTD 0.27 24-03-15
972 CITIBANK N.A. -0.27 24-03-15
973 JPMORGAN CHASE BANK, NATIONAL -0.96 24-03-15
974 CHINA INTERNATIONAL CAPITAL CORPORATION -3.93 24-03-15
975 CCB INTERNATIONAL SECURITIES LTD -3.93 24-03-15
976 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 19.95 24-02-06
977 CHINA SECURITIES DEPOSITORY AND CLEARING 15.68 24-02-06
978 FUTU SECURITIES INTERNATIONAL 1.56 24-02-06
979 BANK OF CHINA (HONG KONG) LTD 0.47 24-02-06
980 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 24-02-02
981 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.74 24-01-29
982 FUZE SECURITIES (INTERNATIONAL) LTD -0.99 23-06-27
983 KINGSTON SECURITIES LTD -1.93 24-02-05
984 XINKONG INTERNATIONAL SECURITIES LTD -2.69 23-01-04
985 CHINA INTERNATIONAL CAPITAL CORPORATION -10.05 24-02-06
986 CCB INTERNATIONAL SECURITIES LTD -11.50 24-02-06
987 KINGKEY SECURITIES GROUP LTD -12.69 24-02-06
988 24-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION 17.04 24-01-12
989 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 24-02-05
990 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-02-05
991 JPMORGAN CHASE BANK, NATIONAL 0.78 24-02-05
992 FULBRIGHT SECURITIES LTD -0.28 24-02-05
993 CCB INTERNATIONAL SECURITIES LTD -20.17 24-02-05
994 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 24-02-02
995 KINGKEY SECURITIES GROUP LTD 0.88 24-02-01
996 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-02-02
997 JPMORGAN CHASE BANK, NATIONAL 0.39 24-02-02
998 FULBRIGHT SECURITIES LTD 0.29 24-02-02
999 CCB INTERNATIONAL SECURITIES LTD -3.78 24-02-01
1000 24-02-02 CITIBANK N.A. -0.30 24-02-01
1001 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-01-31
1002 CITIBANK N.A. -0.31 24-01-31
1003 24-01-31 KINGKEY SECURITIES GROUP LTD 0.27 24-01-30
1004 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-01-30
1005 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-01-30
1006 24-01-30 KINGKEY SECURITIES GROUP LTD 1.16 24-01-29
1007 CITIBANK N.A. 0.57 24-01-29
1008 JPMORGAN CHASE BANK, NATIONAL 0.30 24-01-29
1009 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-01-29
1010 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-01-24
1011 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-24
1012 CITIBANK N.A. -0.33 24-01-24
1013 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-01-23
1014 24-01-23 CITIBANK N.A. -0.30 24-01-22
1015 24-01-22 KINGKEY SECURITIES GROUP LTD 0.97 24-01-18
1016 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-01-19
1017 JPMORGAN CHASE BANK, NATIONAL -0.37 24-01-19
1018 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-01-19
1019 24-01-19 CITIBANK N.A. 0.56 24-01-18
1020 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 24-01-18
1021 24-01-18 KINGKEY SECURITIES GROUP LTD 4.29 24-01-09
1022 24-01-16 CITIBANK N.A. -0.27 24-01-15
1023 24-01-15 CITIBANK N.A. 0.31 24-01-12
1024 JPMORGAN CHASE BANK, NATIONAL -0.30 24-01-12
1025 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-11
1026 JPMORGAN CHASE BANK, NATIONAL -0.45 24-01-11
1027 24-01-09 CCB INTERNATIONAL SECURITIES LTD 3.93 24-01-08
1028 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-08
1029 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-08
1030 KINGKEY SECURITIES GROUP LTD -0.51 24-01-08
1031 CHIYU BANKING CORPORATION LTD -3.93 23-12-01
1032 24-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-01-05
1033 CITIBANK N.A. 0.47 24-01-05
1034 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-05
1035 KINGKEY SECURITIES GROUP LTD -0.43 24-01-05
1036 KINGSTON SECURITIES LTD -1.19 24-01-05
1037 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-01-04
1038 KINGSTON SECURITIES LTD -0.57 24-01-04
1039 24-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-03
1040 KINGKEY SECURITIES GROUP LTD -0.59 23-12-20
1041 24-01-03 CCB INTERNATIONAL SECURITIES LTD 8.78 24-01-02
1042 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-02
1043 KINGSTON SECURITIES LTD -0.53 24-01-02
1044 LUK FOOK SECURITIES (HK) LTD -8.78 24-01-02
1045 24-01-02 CCB INTERNATIONAL SECURITIES LTD 2.62 23-12-13
1046 KINGSTON SECURITIES LTD -0.37 23-12-29
1047 LUK FOOK SECURITIES (HK) LTD -2.62 23-12-13
1048 23-12-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.51
1049 THE HONGKONG AND SHANGHAI BANKING -1.50 23-12-14
1050 23-12-13 LUK FOOK SECURITIES (HK) LTD 11.40 23-08-25
1051 CCB INTERNATIONAL SECURITIES LTD -11.40 23-12-11
1052 23-12-01 CHIYU BANKING CORPORATION LTD 3.93 23-07-13
1053 CCB INTERNATIONAL SECURITIES LTD -3.93 23-11-27
1054 23-11-27 CCB INTERNATIONAL SECURITIES LTD 3.93 23-10-18
1055 23-11-15 KINGKEY SECURITIES GROUP LTD -3.96 23-11-14
1056 23-11-13 KINGKEY SECURITIES GROUP LTD 0.27 23-11-06
1057 23-09-28 VC BROKERAGE LTD 0.49 23-09-27
1058 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-09-27
1059 23-09-27 VC BROKERAGE LTD 0.92 22-12-23
1060 KINGKEY SECURITIES GROUP LTD 0.31 23-09-25
1061 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-26
1062 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 23-09-26
1063 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.37 23-09-20
1064 CITIBANK N.A. -0.31 23-09-20
1065 23-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 23-09-18
1066 CITIBANK N.A. -0.35 23-09-18
1067 23-09-05 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.31 23-08-25
1068 23-09-04 KINGSTON SECURITIES LTD -0.27 23-07-05
1069 KINGKEY SECURITIES GROUP LTD -0.59 23-08-30
1070 CCB INTERNATIONAL SECURITIES LTD -2.58 23-08-30
1071 23-07-31 KINGKEY SECURITIES GROUP LTD -1.54 23-07-28
1072 23-07-04 DIFFER FINANCIAL AND SECURITIES LTD -0.26 23-03-23
1073 23-06-02 KINGKEY SECURITIES GROUP LTD -0.45 23-06-01
1074 23-05-17 SILVERBRICKS SECURITIES CO LTD 0.28 23-05-16
1075 23-05-05 KINGKEY SECURITIES GROUP LTD 4.18 23-05-04
1076 CCB INTERNATIONAL SECURITIES LTD -4.15 23-05-04
1077 23-04-25 KINGKEY SECURITIES GROUP LTD 0.55 23-04-21
1078 23-04-19 FUZE SECURITIES (INTERNATIONAL) LTD -4.65 23-04-18
1079 23-03-06 KINGSTON SECURITIES LTD -0.34 23-02-06
1080 23-02-24 FUZE SECURITIES (INTERNATIONAL) LTD -0.60 23-02-13
1081 23-02-23 CCB INTERNATIONAL SECURITIES LTD -3.28 23-02-17
1082 23-02-09 FUZE SECURITIES (INTERNATIONAL) LTD -4.16 23-02-06
1083 23-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 23-01-10
1084 23-01-04 XINKONG INTERNATIONAL SECURITIES LTD 2.69 22-05-04
1085 BOCOM INTERNATIONAL SECURITIES LTD -2.69 22-09-15
1086 22-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-12-21
1087 CITIBANK N.A. -0.29 22-12-20
1088 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.50 22-12-01
1089 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-12-01
1090 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-30
1091 22-11-25 KGI ASIA LTD -0.59 22-11-16
1092 22-11-07 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-04
1093 22-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 22-10-06
1094 22-10-06 TSE'S SECURITIES LTD 0.52 21-07-21
1095 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 22-10-03
1096 22-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 22-09-28
1097 JPMORGAN CHASE BANK, NATIONAL -0.40 22-09-29
1098 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.35 22-09-27
1099 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 22-09-26
1100 22-09-02 CITIBANK N.A. 0.27 22-08-31
1101 MERRILL LYNCH FAR EAST LTD -0.27 22-08-29
1102 22-08-29 MERRILL LYNCH FAR EAST LTD 0.28 22-08-26
1103 CITIBANK N.A. -0.27 22-08-09
1104 UZEN SECURITIES LTD -0.29 22-08-26
1105 22-05-31 JPMORGAN CHASE BANK, NATIONAL -0.30 22-05-30
1106 22-05-27 CCB INTERNATIONAL SECURITIES LTD 0.78 22-04-04
1107 KINGKEY SECURITIES GROUP LTD -0.66 22-05-26
1108 22-04-14 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.28 22-04-13
1109 22-04-13 KINGKEY SECURITIES GROUP LTD 0.32 22-04-12
1110 THE HONGKONG AND SHANGHAI BANKING -0.37 22-04-11
1111 22-04-11 KINGKEY SECURITIES GROUP LTD 0.43 22-04-08
1112 THE HONGKONG AND SHANGHAI BANKING -0.57 22-04-07
1113 22-03-16 CITIBANK N.A. 0.30 22-03-09
1114 MERRILL LYNCH FAR EAST LTD -0.29 22-03-11
1115 22-03-15 PLUTUS SECURITIES LTD 0.28
1116 22-03-09 MERRILL LYNCH FAR EAST LTD 0.30 22-03-08
1117 CITIBANK N.A. -0.30 22-03-03
1118 22-01-28 KINGKEY SECURITIES GROUP LTD 0.43 22-01-19
1119 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.82 22-01-24
1120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 22-01-06
1121 21-12-14 UBS SECURITIES HONG KONG LTD -0.25 21-12-13
1122 21-10-27 FUZE SECURITIES (INTERNATIONAL) LTD -0.27 21-10-26
1123 21-10-19 CCB INTERNATIONAL SECURITIES LTD 0.31 21-10-18
1124 FUZE SECURITIES (INTERNATIONAL) LTD -0.31 21-10-18
1125 21-10-11 CCB INTERNATIONAL SECURITIES LTD -19.30 20-07-13
1126 21-09-24 KGI ASIA LTD 0.69 21-09-23
1127 KINGKEY SECURITIES GROUP LTD -0.68 21-09-23
1128 21-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 21-08-13
1129 FUZE SECURITIES (INTERNATIONAL) LTD -1.55 21-08-19
1130 21-08-18 KINGKEY SECURITIES GROUP LTD -0.43 21-08-16
1131 21-08-13 KINGKEY SECURITIES GROUP LTD 0.27 21-08-12
1132 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.59 20-09-18
1133 21-07-26 KINGKEY SECURITIES GROUP LTD 0.34 21-07-23
1134 UBS SECURITIES HONG KONG LTD -0.28 21-07-09
1135 21-07-23 THE HONGKONG AND SHANGHAI BANKING 4.76 21-07-22
1136 KINGKEY SECURITIES GROUP LTD -4.76 21-07-22
1137 21-07-09 KINGKEY SECURITIES GROUP LTD 4.79 21-07-08
1138 UBS SECURITIES HONG KONG LTD -4.76 21-06-22
1139 21-06-11 KINGKEY SECURITIES GROUP LTD 1.24 21-06-08
1140 FUZE SECURITIES (INTERNATIONAL) LTD -1.24 21-06-08
1141 21-06-08 BOCOM INTERNATIONAL SECURITIES LTD -1.04 21-05-26
1142 KINGKEY SECURITIES GROUP LTD -3.08 21-05-24
1143 21-06-04 FUZE SECURITIES (INTERNATIONAL) LTD 26.12 21-01-05
1144 UBS SECURITIES HONG KONG LTD 6.66 21-02-25
1145 KINGSTON SECURITIES LTD 4.73 21-04-30
1146 UZEN SECURITIES LTD 1.15
1147 21-03-29 THE HONGKONG AND SHANGHAI BANKING -0.61 21-03-26
1148 21-02-24 KINGSTON SECURITIES LTD 1.79 21-02-18
1149 APRICOT CAPITAL (HONG KONG) LTD -1.79 21-02-23
1150 21-02-23 KINGKEY SECURITIES GROUP LTD 0.95 21-02-18
1151 APRICOT CAPITAL (HONG KONG) LTD -1.25 21-02-22
1152 21-02-22 CHINA RENAISSANCE BROKING SERVICES (HONG 1.93
1153 TOPAZ FINANCIAL GROUP LTD 0.33 21-02-19
1154 APRICOT CAPITAL (HONG KONG) LTD -2.29 21-02-19
1155 21-02-19 TOPAZ FINANCIAL GROUP LTD 0.29
1156 APRICOT CAPITAL (HONG KONG) LTD -0.44 21-02-17
1157 21-01-19 KINGKEY SECURITIES GROUP LTD 0.33 21-01-12
1158 ARTA GLOBAL MARKETS LTD -0.33 20-07-06
1159 20-09-18 KINGKEY SECURITIES GROUP LTD 0.41 20-09-15
1160 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 20-01-06
1161 20-09-08 KINGKEY SECURITIES GROUP LTD 0.94 20-08-21
1162 20-05-19 KINGKEY SECURITIES GROUP LTD -0.62 20-05-18
1163 20-05-15 KINGKEY SECURITIES GROUP LTD 0.62 20-05-14
1164 UBS SECURITIES HONG KONG LTD -0.62 20-02-25
1165 20-05-06 DIFFER FINANCIAL AND SECURITIES LTD -1.24 20-04-28
1166 20-04-15 KINGKEY SECURITIES GROUP LTD 0.28 20-04-08
1167 KGI ASIA LTD -0.41 20-03-16
1168 20-03-13 APRICOT CAPITAL (HONG KONG) LTD 6.19 20-03-11
1169 CITIBANK N.A. -6.19 20-03-11
1170 20-03-11 CCB INTERNATIONAL SECURITIES LTD -3.49 19-06-27
1171 20-02-25 UBS SECURITIES HONG KONG LTD 0.38 19-12-30
1172 MIB SECURITIES (HONG KONG) LTD -0.38 20-02-20
1173 20-02-21 KGI ASIA LTD 0.41 20-02-06
1174 20-01-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.01 15-09-09
1175 DIFFER FINANCIAL AND SECURITIES LTD -1.02 20-01-03
1176 19-12-31 KINGKEY SECURITIES GROUP LTD 0.40 19-12-30
1177 19-12-30 UBS SECURITIES HONG KONG LTD 0.27 19-03-28
1178 KINGKEY SECURITIES GROUP LTD -0.34 19-12-18
1179 19-11-12 CITIBANK N.A. -0.31 19-11-01
1180 19-11-07 DIFFER FINANCIAL AND SECURITIES LTD 2.64
1181 APRICOT CAPITAL (HONG KONG) LTD 1.59 13-10-29
1182 KINGKEY SECURITIES GROUP LTD 0.85 19-10-30
1183 19-10-24 KINGKEY SECURITIES GROUP LTD 0.60 19-10-03
1184 19-06-27 CCB INTERNATIONAL SECURITIES LTD 1.60 19-01-21
1185 ARTA GLOBAL MARKETS LTD -1.60 19-05-07
1186 18-11-22 KINGKEY SECURITIES GROUP LTD 0.46 18-11-21
1187 IMPERIUM INTERNATIONAL SECURITIES LTD -0.46 18-11-21
1188 18-11-21 KINGKEY SECURITIES GROUP LTD 0.52 18-11-20
1189 IMPERIUM INTERNATIONAL SECURITIES LTD -0.52 18-11-20
1190 18-11-20 KINGKEY SECURITIES GROUP LTD 0.85 18-11-19
1191 IMPERIUM INTERNATIONAL SECURITIES LTD -0.84 18-10-12
1192 18-09-03 IMPERIUM INTERNATIONAL SECURITIES LTD 1.82 18-08-23
1193 CCB INTERNATIONAL SECURITIES LTD -1.82 18-08-29
1194 18-08-29 CCB INTERNATIONAL SECURITIES LTD 6.81 18-08-27
1195 18-08-27 CCB INTERNATIONAL SECURITIES LTD 8.98 18-08-24
1196 UBS SECURITIES HONG KONG LTD 0.75 18-08-21
1197 18-08-21 CCB INTERNATIONAL SECURITIES LTD 7.88 18-08-15
1198 18-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 18-07-24
1199 HONG KONG SECURITIES CLEARING CO. LTD. -1.47 18-08-16
1200 MORGAN STANLEY HONG KONG SECURITIES LTD -3.51 18-08-09
1201 18-08-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.93 18-08-15
1202 EVERBRIGHT SECURITIES INVESTMENT -0.52 18-07-24
1203 PRUDENTIAL BROKERAGE LTD -0.85 18-08-15
1204 18-08-15 CCB INTERNATIONAL SECURITIES LTD 18.98 18-07-18
1205 UBS SECURITIES HONG KONG LTD -0.33 18-07-24
1206 HONG KONG SECURITIES CLEARING CO. LTD. -0.52 18-08-14
1207 18-08-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.82 18-08-13
1208 SOOCHOW SECURITIES INTERNATIONAL -0.31 18-02-09
1209 PHILLIP SECURITIES (HONG KONG) LTD -0.53 18-08-09
1210 18-08-13 HONG KONG SECURITIES CLEARING CO. LTD. -2.82 18-08-10
1211 18-08-10 HONG KONG SECURITIES CLEARING CO. LTD. -1.69 18-08-09
1212 KINGKEY SECURITIES GROUP LTD -2.95 18-08-08
1213 18-08-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.56 18-08-08
1214 ORIENTAL PATRON SECURITIES LTD -0.45 17-11-09
1215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 18-08-08
1216 PRUDENTIAL BROKERAGE LTD -3.30 18-08-08
1217 18-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 4.45 18-08-01
1218 PRUDENTIAL BROKERAGE LTD 3.95 18-08-02
1219 KGI ASIA LTD -0.48 18-08-07
1220 ARTA GLOBAL MARKETS LTD -1.43 18-08-07
1221 HONG KONG SECURITIES CLEARING CO. LTD. -1.67 18-08-07
1222 CITIBANK N.A. -10.13 18-08-07
1223 18-08-07 HONG KONG SECURITIES CLEARING CO. LTD. 4.29 18-08-06
1224 IMPERIUM INTERNATIONAL SECURITIES LTD -1.54 18-06-26
1225 ARTA GLOBAL MARKETS LTD -3.29 18-08-03
1226 18-08-06 HONG KONG SECURITIES CLEARING CO. LTD. 0.56 18-08-03
1227 RHB SECURITIES HONG KONG LTD -0.54 18-08-01
1228 18-08-03 HONG KONG SECURITIES CLEARING CO. LTD. -18.94 18-08-02
1229 18-08-02 HONG KONG SECURITIES CLEARING CO. LTD. 18.90 18-08-01
1230 KINGKEY SECURITIES GROUP LTD -18.92 18-08-01
1231 18-08-01 ARTA GLOBAL MARKETS LTD 4.39 18-07-30
1232 SHANGHAI PUDONG DEVELOPMENT BANK CO. -4.39 18-02-28
1233 18-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 18-07-20
1234 18-07-18 CCB INTERNATIONAL SECURITIES LTD 15.87 18-07-16
1235 ARTA GLOBAL MARKETS LTD -15.87 18-07-17
1236 18-07-16 CCB INTERNATIONAL SECURITIES LTD 3.32 17-12-15
1237 ARTA GLOBAL MARKETS LTD -3.32 18-07-09
1238 18-07-04 KINGKEY SECURITIES GROUP LTD 1.55 18-04-20
1239 18-04-20 CITIBANK N.A. 0.43 18-04-10
1240 KINGKEY SECURITIES GROUP LTD -0.43 18-04-11
1241 18-04-10 CITIBANK N.A. 1.88 18-04-09
1242 UBS SECURITIES HONG KONG LTD -1.88 18-02-23
1243 18-02-28 SHANGHAI PUDONG DEVELOPMENT BANK CO. 4.39
1244 ARTA GLOBAL MARKETS LTD -4.39 18-02-23
1245 18-02-23 UBS SECURITIES HONG KONG LTD 0.33 18-02-22
1246 KINGKEY SECURITIES GROUP LTD -0.95 18-02-22
1247 17-12-27 ARTA GLOBAL MARKETS LTD 14.96 17-12-21
1248 17-12-21 ARTA GLOBAL MARKETS LTD 1.00 17-12-18
1249 KINGKEY SECURITIES GROUP LTD -1.00 17-12-19
1250 17-12-18 ARTA GLOBAL MARKETS LTD 0.41 17-12-15
1251 KINGKEY SECURITIES GROUP LTD -0.41 17-12-11
1252 17-12-15 CCB INTERNATIONAL SECURITIES LTD 10.61 16-11-25
1253 ARTA GLOBAL MARKETS LTD -10.11 17-11-14
1254 17-11-14 BOCOM INTERNATIONAL SECURITIES LTD 3.97 17-08-17
1255 ARTA GLOBAL MARKETS LTD -3.97 17-11-03
1256 17-11-06 ORIENTAL PATRON SECURITIES LTD -0.32 16-11-22
1257 17-11-02 ARTA GLOBAL MARKETS LTD 0.26 17-10-31
1258 17-10-27 ARTA GLOBAL MARKETS LTD 0.29 17-10-26
1259 KINGKEY SECURITIES GROUP LTD -0.31 17-10-26
1260 17-10-13 ARTA GLOBAL MARKETS LTD 4.36 17-10-12
1261 RHB SECURITIES HONG KONG LTD -4.36 17-10-12
1262 17-10-11 ARTA GLOBAL MARKETS LTD 0.47 17-10-10
1263 RHB SECURITIES HONG KONG LTD -0.47 17-08-28
1264 17-10-10 ARTA GLOBAL MARKETS LTD 0.33 17-10-09
1265 17-09-11 KINGKEY SECURITIES GROUP LTD -0.42 17-09-07
1266 17-09-07 CITIBANK N.A. 14.48 17-08-17
1267 KINGKEY SECURITIES GROUP LTD -14.48 17-09-06
1268 17-09-05 ARTA GLOBAL MARKETS LTD 13.29 17-09-04
1269 17-09-04 ARTA GLOBAL MARKETS LTD 0.37 17-09-01
1270 KINGKEY SECURITIES GROUP LTD -0.27 17-09-01
1271 17-08-29 ARTA GLOBAL MARKETS LTD 1.13 17-08-28
1272 ICBC INTERNATIONAL SECURITIES LTD -1.81 15-10-29
1273 17-08-28 ARTA GLOBAL MARKETS LTD 0.99
1274 KINGKEY SECURITIES GROUP LTD -1.06 17-08-24
1275 17-08-24 KINGKEY SECURITIES GROUP LTD -6.52 17-08-01
1276 17-08-09 BANK OF CHINA (HONG KONG) LTD -0.26 17-08-08
1277 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-08
1278 RHB SECURITIES HONG KONG LTD -0.86 17-08-08
1279 17-07-28 KINGKEY SECURITIES GROUP LTD -1.79 17-07-27
1280 17-07-25 KINGKEY SECURITIES GROUP LTD -0.49 17-07-10
1281 17-07-20 UBS SECURITIES HONG KONG LTD 0.41 17-06-13
1282 17-07-10 KINGKEY SECURITIES GROUP LTD 0.86 17-06-30
1283 THE HONGKONG AND SHANGHAI BANKING -0.85 17-07-07
1284 17-06-27 KINGKEY SECURITIES GROUP LTD 0.53 17-06-26
1285 UOB KAY HIAN (HONG KONG) LTD -0.33 17-06-21
1286 17-06-26 KINGKEY SECURITIES GROUP LTD 0.33 17-06-19
1287 17-06-19 KINGKEY SECURITIES GROUP LTD 0.48 17-06-13
1288 SOOCHOW SECURITIES INTERNATIONAL -0.48 17-05-22
1289 17-06-13 UBS SECURITIES HONG KONG LTD 1.16 17-06-01
1290 KINGKEY SECURITIES GROUP LTD -1.14 17-06-05
1291 17-06-01 UBS SECURITIES HONG KONG LTD 1.03 16-08-03
1292 PHILLIP SECURITIES (HONG KONG) LTD -0.49 17-05-19
1293 KINGKEY SECURITIES GROUP LTD -0.53 17-05-23
1294 17-05-23 KINGKEY SECURITIES GROUP LTD 16.88 17-05-08
1295 17-05-18 RHB SECURITIES HONG KONG LTD -0.33 17-04-12
1296 17-05-08 PHILLIP SECURITIES (HONG KONG) LTD -0.50 17-04-27
1297 KINGKEY SECURITIES GROUP LTD -0.57 17-04-24
1298 17-05-04 IMPERIUM INTERNATIONAL SECURITIES LTD 0.40 17-05-02
1299 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-04-26
1300 17-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-04-10
1301 17-04-03 UOB KAY HIAN (HONG KONG) LTD 0.26 17-03-27
1302 RHB SECURITIES HONG KONG LTD -0.34 17-03-27
1303 17-03-22 UOB KAY HIAN (HONG KONG) LTD 0.31 17-03-08
1304 RHB SECURITIES HONG KONG LTD -0.28 17-03-20
1305 17-03-17 KINGSTON SECURITIES LTD 0.79 16-08-12
1306 KINGKEY SECURITIES GROUP LTD -0.80 17-03-08
1307 17-02-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-10-04
1308 17-02-07 RHB SECURITIES HONG KONG LTD -2.34 16-11-18
1309 17-02-06 KINGKEY SECURITIES GROUP LTD -7.44 16-12-23
1310 17-02-02 THE HONGKONG AND SHANGHAI BANKING -0.64 17-01-18
1311 17-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-01-11
1312 BANK OF CHINA (HONG KONG) LTD -0.48 17-01-19
1313 16-11-29 KINGKEY SECURITIES GROUP LTD 3.33 16-11-21
1314 CHEONG LEE SECURITIES LTD 0.51 16-11-21
1315 THE HONGKONG AND SHANGHAI BANKING -0.30 16-11-28
1316 16-11-21 KINGKEY SECURITIES GROUP LTD 0.26 16-11-18
1317 16-11-18 KINGKEY SECURITIES GROUP LTD 0.64 16-11-14
1318 RHB SECURITIES HONG KONG LTD -0.58 16-11-15
1319 16-11-15 RHB SECURITIES HONG KONG LTD 4.96 16-11-14
1320 BLACK MARBLE SECURITIES LTD -4.96 16-10-07
1321 16-11-14 CHEONG LEE SECURITIES LTD 0.30 16-10-31
1322 SUPREME CHINA SECURITIES LTD -0.30 16-11-10
1323 16-11-08 SUPREME CHINA SECURITIES LTD -0.27 16-06-01
1324 16-10-31 KINGKEY SECURITIES GROUP LTD 0.69 16-10-26
1325 CHEONG LEE SECURITIES LTD -0.74 15-12-08
1326 16-09-28 KINGKEY SECURITIES GROUP LTD 1.32 16-09-26
1327 BRIGHT SMART SECURITIES INTERNATIONAL -1.32 16-09-23
1328 16-09-27 RHB SECURITIES HONG KONG LTD -0.27 16-08-09
1329 16-09-07 BLACK MARBLE SECURITIES LTD 4.96 16-09-06
1330 KINGKEY SECURITIES GROUP LTD -4.96 16-09-05
1331 16-08-30 KINGKEY SECURITIES GROUP LTD 1.73 16-08-26
1332 PHILLIP SECURITIES (HONG KONG) LTD -1.69 16-08-25
1333 16-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 16-08-15
1334 PHILLIP SECURITIES (HONG KONG) LTD -0.87 16-08-18
1335 16-08-16 KINGKEY SECURITIES GROUP LTD -1.93 16-08-11
1336 16-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 16-08-12
1337 PHILLIP SECURITIES (HONG KONG) LTD -0.55 16-08-12
1338 16-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 16-08-10
1339 PHILLIP SECURITIES (HONG KONG) LTD -0.39 16-08-11
1340 16-08-11 KINGKEY SECURITIES GROUP LTD 1.92 16-08-09
1341 16-08-08 KINGKEY SECURITIES GROUP LTD 2.13 16-08-04
1342 16-08-05 PHILLIP SECURITIES (HONG KONG) LTD 0.47 16-08-04
1343 16-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.29 16-07-27
1344 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 16-08-03
1345 16-08-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 16-07-19
1346 THE HONGKONG AND SHANGHAI BANKING -0.41 16-08-01
1347 16-07-29 KINGKEY SECURITIES GROUP LTD 0.29 16-07-27
1348 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-28
1349 16-07-05 PHILLIP SECURITIES (HONG KONG) LTD 0.54 16-06-22
1350 16-06-14 THE HONGKONG AND SHANGHAI BANKING 0.44 16-06-06
1351 PHILLIP SECURITIES (HONG KONG) LTD -0.49 16-06-13
1352 16-06-13 KINGKEY SECURITIES GROUP LTD 0.25 16-06-08
1353 16-06-06 PHILLIP SECURITIES (HONG KONG) LTD 0.38 16-06-03
1354 16-06-02 KINGKEY SECURITIES GROUP LTD 0.91 16-06-01
1355 KOALA SECURITIES LTD -0.70 16-06-01
1356 16-06-01 KINGKEY SECURITIES GROUP LTD 1.26 16-05-31
1357 KOALA SECURITIES LTD -0.36 16-05-26
1358 EVERBRIGHT SECURITIES INVESTMENT -0.81 16-05-30
1359 16-05-31 PHILLIP SECURITIES (HONG KONG) LTD 0.64 16-05-27
1360 16-05-25 KINGKEY SECURITIES GROUP LTD 0.29 16-05-24
1361 DEUTSCHE BANK AG -0.28 16-05-06
1362 16-05-18 THE HONGKONG AND SHANGHAI BANKING 0.37 16-05-13
1363 ORIENTAL PATRON SECURITIES LTD -0.38 16-01-26
1364 16-04-26 PHILLIP SECURITIES (HONG KONG) LTD 0.53 16-04-15
1365 16-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-04-14
1366 CITIBANK N.A. -0.38 16-04-13
1367 16-03-29 KOALA SECURITIES LTD 1.27 16-03-24
1368 CNI SECURITIES GROUP LTD -1.27 16-03-11
1369 16-03-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 15-11-03
1370 KOALA SECURITIES LTD -0.48 16-03-11
1371 16-03-11 CNI SECURITIES GROUP LTD 1.27 16-01-14
1372 KOALA SECURITIES LTD -1.44 16-03-09
1373 16-02-24 CITIBANK N.A. -0.27 16-02-17
1374 16-01-19 RHB SECURITIES HONG KONG LTD 0.40 16-01-18
1375 KINGKEY SECURITIES GROUP LTD -0.34 16-01-14
1376 16-01-14 KINGKEY SECURITIES GROUP LTD 4.16 16-01-11
1377 EVERBRIGHT SECURITIES INVESTMENT -0.51 16-01-13
1378 UBS SECURITIES HONG KONG LTD -4.86 15-08-10
1379 16-01-08 KOALA SECURITIES LTD 1.92
1380 BANK OF CHINA (HONG KONG) LTD 0.52 16-01-07
1381 EVERBRIGHT SECURITIES INVESTMENT -0.30 16-01-07
1382 CNI SECURITIES GROUP LTD -1.92 16-01-07
1383 16-01-06 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-05
1384 16-01-05 EVERBRIGHT SECURITIES INVESTMENT -0.54 15-12-18
1385 15-12-08 KINGKEY SECURITIES GROUP LTD 4.81 15-12-04
1386 CHEONG LEE SECURITIES LTD -0.32 15-10-29
1387 ORIENTAL PATRON SECURITIES LTD -4.39 15-10-16
1388 15-12-02 KINGKEY SECURITIES GROUP LTD 16.36 15-11-16
1389 15-10-08 ORIENTAL PATRON SECURITIES LTD -0.82 15-08-10
1390 15-10-05 CHEONG LEE SECURITIES LTD 0.69 15-08-10
1391 SUPREME CHINA SECURITIES LTD -0.74 15-09-22
1392 15-09-24 THE HONGKONG AND SHANGHAI BANKING 0.30 15-09-23
1393 DEUTSCHE BANK AG -0.61 15-09-23
1394 CNI SECURITIES GROUP LTD -0.74 15-09-23
1395 15-09-22 EVERBRIGHT SECURITIES INVESTMENT 3.47 15-09-18
1396 DEUTSCHE BANK AG 0.44 15-09-21
1397 KGI ASIA LTD -0.35 15-09-21
1398 CNI SECURITIES GROUP LTD -1.31 15-09-21
1399 SUPREME CHINA SECURITIES LTD -2.73 15-09-21
1400 15-09-21 CNI SECURITIES GROUP LTD -0.39 15-09-18
1401 15-09-08 GET NICE SECURITIES LTD 0.25 15-09-07
1402 15-09-07 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-04
1403 15-09-04 SUPREME CHINA SECURITIES LTD 2.54 15-08-24
1404 THE HONGKONG AND SHANGHAI BANKING 0.34 15-09-02
1405 ICBC INTERNATIONAL SECURITIES LTD -0.26 15-08-10
1406 CNI SECURITIES GROUP LTD -3.11 15-09-02
1407 15-09-01 KINGKEY SECURITIES GROUP LTD -0.90 15-08-14
1408 CNI SECURITIES GROUP LTD -2.17 15-08-24
1409 15-08-27 NANYANG COMMERCIAL BANK LTD -0.26 15-08-26
1410 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 15-08-26
1411 PHILLIP SECURITIES (HONG KONG) LTD -0.49 15-08-26
1412 RHB SECURITIES HONG KONG LTD -0.54 15-08-26
1413 THE HONGKONG AND SHANGHAI BANKING -0.56 15-08-26
1414 BANK OF CHINA (HONG KONG) LTD -0.60 15-08-26
1415 15-08-24 CNI SECURITIES GROUP LTD 9.66 15-08-10
1416 BRIGHT SMART SECURITIES INTERNATIONAL 1.84 15-08-21
1417 KGI ASIA LTD 1.48 15-08-21
1418 RHB SECURITIES HONG KONG LTD 0.92 15-08-21
1419 QUAM SECURITIES LTD 0.41 15-08-20
1420 VC BROKERAGE LTD 0.37 15-08-10
1421 SUPREME CHINA SECURITIES LTD -14.94 15-08-18
1422 15-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-18
1423 15-08-18 SUPREME CHINA SECURITIES LTD 16.79
1424 15-08-14 KINGKEY SECURITIES GROUP LTD 1.56 15-08-10
1425 THE HONGKONG AND SHANGHAI BANKING -1.52 15-08-13
1426 15-08-13 RHB SECURITIES HONG KONG LTD 0.32 15-08-10
1427 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 15-08-10
1428 15-06-29 BOCI SECURITIES LTD -0.50 15-06-26
1429 15-06-26 KINGKEY SECURITIES GROUP LTD 1.38 15-06-12
1430 RHB SECURITIES HONG KONG LTD 0.36 15-06-23
1431 THE HONGKONG AND SHANGHAI BANKING -1.50 15-06-25
1432 15-06-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 15-06-11
1433 THE HONGKONG AND SHANGHAI BANKING -0.67 15-06-11
1434 15-06-11 ICBC INTERNATIONAL SECURITIES LTD 0.46 15-06-10
1435 THE HONGKONG AND SHANGHAI BANKING -0.86 15-06-10
1436 15-06-10 ICBC INTERNATIONAL SECURITIES LTD 0.54 15-06-09
1437 KINGKEY SECURITIES GROUP LTD 0.49 15-05-20
1438 RHB SECURITIES HONG KONG LTD 0.29 15-06-09
1439 THE HONGKONG AND SHANGHAI BANKING -1.71 15-06-09
1440 15-06-09 ICBC INTERNATIONAL SECURITIES LTD 0.59 15-05-20
1441 RHB SECURITIES HONG KONG LTD 0.44 15-06-08
1442 THE HONGKONG AND SHANGHAI BANKING -1.11 15-06-08
1443 15-05-20 KINGKEY SECURITIES GROUP LTD 1.98 15-05-11
1444 ICBC INTERNATIONAL SECURITIES LTD 0.27
1445 THE HONGKONG AND SHANGHAI BANKING -0.86 15-05-19
1446 NANYANG COMMERCIAL BANK LTD -1.49 15-05-19
1447 15-03-17 SOOCHOW SECURITIES INTERNATIONAL 0.78 15-03-11
1448 14-12-17 ORIENTAL PATRON SECURITIES LTD -0.78 14-12-16
1449 14-12-09 ORIENTAL PATRON SECURITIES LTD 0.51 14-12-03
1450 THE HONGKONG AND SHANGHAI BANKING -0.77 14-12-08
1451 14-11-28 KINGKEY SECURITIES GROUP LTD -0.46 14-11-27
1452 14-11-27 KINGKEY SECURITIES GROUP LTD -0.34 14-11-26
1453 14-11-26 ORIENTAL PATRON SECURITIES LTD -0.41 14-11-25
1454 KINGKEY SECURITIES GROUP LTD -0.49 14-11-25
1455 14-11-25 THE HONGKONG AND SHANGHAI BANKING 5.76 14-11-24
1456 KINGKEY SECURITIES GROUP LTD -0.44 14-11-20
1457 CHEONG LEE SECURITIES LTD -2.50 14-11-17
1458 RHB SECURITIES HONG KONG LTD -3.26 14-11-24
1459 14-11-21 UBS SECURITIES HONG KONG LTD -0.31 14-11-20
1460 14-11-20 KINGKEY SECURITIES GROUP LTD 0.98 14-11-19
1461 RHB SECURITIES HONG KONG LTD -1.05 14-11-19
1462 14-11-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 14-11-13
1463 KINGKEY SECURITIES GROUP LTD -0.35 14-11-13
1464 14-11-17 EVER-LONG SECURITIES CO LTD -0.25 14-11-03
1465 14-11-14 YARDLEY SECURITIES LTD -0.28 14-11-13
1466 14-11-13 UBS SECURITIES HONG KONG LTD 0.52 14-11-12
1467 KINGKEY SECURITIES GROUP LTD 0.36 14-11-12
1468 YARDLEY SECURITIES LTD 0.35 14-11-12
1469 ORIENTAL PATRON SECURITIES LTD -0.38 14-11-07
1470 14-11-12 CHEONG LEE SECURITIES LTD 2.44 14-11-07
1471 14-11-06 RHB SECURITIES HONG KONG LTD 0.54 14-11-05
1472 KINGKEY SECURITIES GROUP LTD 0.25 14-11-05
1473 ORIENT SECURITIES LTD -0.25 14-11-05
1474 CNI SECURITIES GROUP LTD -0.25 14-11-05
1475 14-11-05 RHB SECURITIES HONG KONG LTD 0.35 14-11-04
1476 ORIENT SECURITIES LTD 0.27 14-10-24
1477 CNI SECURITIES GROUP LTD 0.26 14-08-04
1478 KINGKEY SECURITIES GROUP LTD -0.57 14-11-04
1479 14-11-04 KINGKEY SECURITIES GROUP LTD 0.48 14-11-03
1480 EMPEROR SECURITIES LTD 0.27 14-11-03
1481 WING FUNG SECURITIES LTD -0.40 14-11-03
1482 YARDLEY SECURITIES LTD -0.64 14-11-03
1483 14-11-03 UBS SECURITIES HONG KONG LTD 0.50 14-10-24
1484 WING FUNG SECURITIES LTD 0.40 14-10-30
1485 ORIENTAL PATRON SECURITIES LTD -0.41 14-10-31
1486 EMPEROR SECURITIES LTD -0.43 14-10-31
1487 KINGKEY SECURITIES GROUP LTD -0.54 14-10-31
1488 14-10-30 KINGKEY SECURITIES GROUP LTD 0.49 14-10-29
1489 EMPEROR SECURITIES LTD 0.44 14-10-29
1490 YARDLEY SECURITIES LTD -0.44 14-10-29
1491 14-10-29 KINGKEY SECURITIES GROUP LTD 0.32 14-10-23
1492 14-10-28 DEUTSCHE BANK AG -0.35 14-10-27
1493 14-10-27 YARDLEY SECURITIES LTD 0.62 14-10-24
1494 GLORY SUN SECURITIES LTD 0.40 14-10-22
1495 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 14-10-24
1496 MIB SECURITIES (HONG KONG) LTD -0.46 14-10-23
1497 ORIENTAL PATRON SECURITIES LTD -0.61 14-10-22
1498 14-10-24 UBS SECURITIES HONG KONG LTD 0.66 14-10-23
1499 14-10-23 UBS SECURITIES HONG KONG LTD 0.64 14-09-08
1500 14-10-22 MIB SECURITIES (HONG KONG) LTD 0.44 14-09-16
1501 YARDLEY SECURITIES LTD -0.40 14-10-17
1502 14-10-17 YARDLEY SECURITIES LTD 0.40 13-11-27
1503 RHB SECURITIES HONG KONG LTD -0.40 14-10-16
1504 14-10-03 CHEONG LEE SECURITIES LTD 0.45 14-09-26
1505 ORIENTAL PATRON SECURITIES LTD -0.45 14-09-30
1506 14-09-29 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-26
1507 14-09-15 BOCI SECURITIES LTD -0.35 14-09-12
1508 14-09-08 UBS SECURITIES HONG KONG LTD 3.21 14-08-04
1509 THE HONGKONG AND SHANGHAI BANKING -3.26 14-09-05
1510 14-08-08 THE HONGKONG AND SHANGHAI BANKING 2.50 14-08-07
1511 BOCI SECURITIES LTD -2.52 14-08-07
1512 14-08-04 DEUTSCHE BANK AG -0.28 13-07-18
1513 14-08-01 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.09 13-08-23
1514 ORIENTAL PATRON SECURITIES LTD -1.09 14-07-24
1515 14-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 14-07-16
1516 14-07-10 ORIENTAL PATRON SECURITIES LTD -0.26 14-06-12
1517 14-03-04 PHILLIP SECURITIES (HONG KONG) LTD 1.21 14-02-28
1518 ORIENTAL PATRON SECURITIES LTD -1.24 14-03-03
1519 14-02-27 ORIENTAL PATRON SECURITIES LTD 1.25 14-02-26
1520 RHB SECURITIES HONG KONG LTD -1.21 14-02-26
1521 14-02-26 RHB SECURITIES HONG KONG LTD 0.30 14-02-24
1522 BOCOM INTERNATIONAL SECURITIES LTD -0.54 14-02-25
1523 14-02-24 BOCOM INTERNATIONAL SECURITIES LTD -0.31 14-02-21
1524 14-02-21 BOCOM INTERNATIONAL SECURITIES LTD 0.45 14-02-19
1525 BOCI SECURITIES LTD -0.49 14-02-12
1526 13-12-18 BOCI SECURITIES LTD 2.18 13-12-16
1527 ORIENTAL PATRON SECURITIES LTD -2.18 13-11-28
1528 13-11-28 ORIENTAL PATRON SECURITIES LTD -0.26 13-11-27
1529 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.54 13-11-05
1530 ORIENTAL PATRON SECURITIES LTD -0.48 13-10-28
1531 13-11-04 BOCOM INTERNATIONAL SECURITIES LTD -0.30 13-11-01
1532 13-10-28 SDICS INTERNATIONAL SECURITIES (HONG 1.15 13-10-11
1533 ORIENTAL PATRON SECURITIES LTD -1.15 13-10-23
1534 13-10-18 CHEONG LEE SECURITIES LTD 0.38 13-09-05
1535 ORIENTAL PATRON SECURITIES LTD -0.38 13-10-11
1536 13-10-10 ORIENTAL PATRON SECURITIES LTD -0.38 13-10-08
1537 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-23
1538 13-09-11 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-10
1539 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 13-09-10
1540 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-04
1541 KGI ASIA LTD -0.30 13-09-03
1542 CHEONG LEE SECURITIES LTD -0.38 13-08-27
1543 13-09-04 MASTERLINK SECURITIES (HONG KONG) -0.28 13-08-28
1544 13-08-29 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-28
1545 13-08-28 MASTERLINK SECURITIES (HONG KONG) 0.36 13-08-27
1546 ORIENTAL PATRON SECURITIES LTD -0.82 13-08-27
1547 13-08-27 THE HONGKONG AND SHANGHAI BANKING -0.47 13-08-26
1548 13-08-13 VISION FINANCE (SECURITIES) LTD -0.32 13-08-09
1549 13-07-25 CHEONG LEE SECURITIES LTD -0.42 13-07-24
1550 13-07-24 CHEONG LEE SECURITIES LTD -0.25 13-07-23
1551 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 13-07-22
1552 RHB SECURITIES HONG KONG LTD -0.58 13-07-18
1553 NANYANG COMMERCIAL BANK LTD -0.64 13-07-23
1554 BOCI SECURITIES LTD -0.77 13-07-22
1555 THE HONGKONG AND SHANGHAI BANKING -1.16 13-07-23
1556 ORIENTAL PATRON SECURITIES LTD -2.69 13-07-19
1557 13-07-19 BOCI SECURITIES LTD -0.28 13-07-18
1558 13-07-18 RHB SECURITIES HONG KONG LTD 4.48 13-07-04
1559 BOCI SECURITIES LTD 4.38 13-07-15
1560 DEUTSCHE BANK AG 1.96
1561 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.58 13-07-17
1562 PHILLIP SECURITIES (HONG KONG) LTD 0.97 13-07-17
1563 THE HONGKONG AND SHANGHAI BANKING 0.66 13-07-17
1564 ORIENTAL PATRON SECURITIES LTD -13.72 13-07-15
1565 13-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-16
1566 VISION FINANCE (SECURITIES) LTD -0.53 13-07-15
1567 13-07-15 ORIENTAL PATRON SECURITIES LTD -0.80 13-06-10
1568 13-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-05-29
1569 13-07-04 CHINA GATHER WEALTH FINANCIAL CO LTD -0.51 13-07-03
1570 13-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43
1571 BOCI SECURITIES LTD -0.33 13-05-27
1572 13-05-27 BOCI SECURITIES LTD -0.66 13-05-24
1573 13-05-24 VISION FINANCE (SECURITIES) LTD 1.36 13-05-06
1574 MASTERLINK SECURITIES (HONG KONG) -1.32 13-05-23
1575 13-05-23 CHINA GATHER WEALTH FINANCIAL CO LTD 0.60 13-05-22
1576 CHEONG LEE SECURITIES LTD 0.33 13-05-22
1577 BOCI SECURITIES LTD -2.02 13-05-22
1578 13-05-22 BOCI SECURITIES LTD -0.35 13-05-13
1579 13-05-09 ORIENTAL PATRON SECURITIES LTD 8.33 13-05-03
1580 13-04-24 CHINA GATHER WEALTH FINANCIAL CO LTD 0.42 13-04-23
1581 13-04-23 CHEONG LEE SECURITIES LTD -0.35 13-04-22
1582 13-04-03 MASTERLINK SECURITIES (HONG KONG) -0.26 13-03-01
1583 13-03-28 CHEONG LEE SECURITIES LTD 0.27 13-03-27
1584 13-03-27 BOCI SECURITIES LTD 0.47 13-03-26
1585 CHEONG LEE SECURITIES LTD -0.62 13-03-26
1586 13-03-26 BOCI SECURITIES LTD 0.36 13-03-18
1587 13-03-22 RHB SECURITIES HONG KONG LTD 0.29 13-03-21
1588 13-03-14 CITIBANK N.A. -0.35 13-03-01
1589 13-03-12 BOCOM INTERNATIONAL SECURITIES LTD 0.40 13-03-11
1590 CHEONG LEE SECURITIES LTD -0.27 13-03-08
1591 13-03-11 CHINA GATHER WEALTH FINANCIAL CO LTD -0.26 13-03-08
1592 ORIENTAL PATRON SECURITIES LTD -5.12 13-03-05
1593 13-03-08 NANYANG COMMERCIAL BANK LTD -0.92 13-03-06
1594 13-03-07 CHINA GATHER WEALTH FINANCIAL CO LTD 0.48 13-03-06
1595 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 13-03-05
1596 CHEONG LEE SECURITIES LTD -0.34 13-03-06
1597 BOCI SECURITIES LTD -0.84 13-03-06
1598 THE HONGKONG AND SHANGHAI BANKING -1.43 13-03-06
1599 13-03-06 THE HONGKONG AND SHANGHAI BANKING 1.08 13-03-05
1600 BOCOM INTERNATIONAL SECURITIES LTD 0.25 13-03-05
1601 CHINA GATHER WEALTH FINANCIAL CO LTD -1.44 13-03-05
1602 13-03-05 NANYANG COMMERCIAL BANK LTD 5.42 13-03-01
1603 XINKONG INTERNATIONAL SECURITIES LTD -0.39 13-03-04
1604 ORIENTAL PATRON SECURITIES LTD -4.64 13-03-01
1605 13-03-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 13-02-25
1606 RHB SECURITIES HONG KONG LTD -0.25 13-03-01
1607 13-03-01 MASTERLINK SECURITIES (HONG KONG) 0.83 13-02-28
1608 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 13-02-28
1609 CHINA GATHER WEALTH FINANCIAL CO LTD -0.37 13-02-28
1610 ORIENTAL PATRON SECURITIES LTD -1.02 13-02-28
1611 13-02-28 CHINA GATHER WEALTH FINANCIAL CO LTD 2.01 13-02-27
1612 BOCI SECURITIES LTD 1.68 13-02-27
1613 CHEONG LEE SECURITIES LTD 0.95 13-02-27
1614 MASTERLINK SECURITIES (HONG KONG) 0.83 13-02-01
1615 CITIBANK N.A. 0.63 13-02-26
1616 XINKONG INTERNATIONAL SECURITIES LTD 0.39 13-02-26
1617 CNI SECURITIES GROUP LTD 0.26 13-02-21
1618 CHOW SANG SANG SECURITIES LTD -0.32 13-02-26
1619 ORIENTAL PATRON SECURITIES LTD -5.65 13-02-27
1620 13-02-27 BOCOM INTERNATIONAL SECURITIES LTD 0.31 13-02-25
1621 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.36 13-02-25
1622 ORIENTAL PATRON SECURITIES LTD -0.95 13-02-25
1623 13-02-25 ORIENTAL PATRON SECURITIES LTD 37.50 13-02-22
1624 13-02-22 BANK OF CHINA (HONG KONG) LTD 0.35 13-02-21
1625 ORIENTAL PATRON SECURITIES LTD -1.29 13-02-21
1626 13-02-21 ORIENTAL PATRON SECURITIES LTD -0.99 13-02-20
1627 13-02-06 CHOW SANG SANG SECURITIES LTD -0.36 13-02-05
1628 13-02-05 CHOW SANG SANG SECURITIES LTD 0.32 13-02-04
1629 FIRST SHANGHAI SECURITIES LTD -0.37 13-02-01
1630 13-02-01 CHOW SANG SANG SECURITIES LTD 0.52 13-01-31
1631 FIRST SHANGHAI SECURITIES LTD 0.37 12-08-30
1632 MASTERLINK SECURITIES (HONG KONG) -0.70 13-01-31
1633 13-01-24 BANK OF CHINA (HONG KONG) LTD 0.28 13-01-23
1634 13-01-14 ORIENTAL PATRON SECURITIES LTD 0.32 13-01-11
1635 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-11
1636 13-01-07 MASTERLINK SECURITIES (HONG KONG) 0.42 13-01-04
1637 ORIENTAL PATRON SECURITIES LTD -0.41 13-01-04
1638 13-01-03 ORIENTAL PATRON SECURITIES LTD -0.27 13-01-02
1639 13-01-02 CITIBANK N.A. 1.04 12-10-24
1640 ORIENTAL PATRON SECURITIES LTD -0.79 12-12-28
1641 12-12-20 ORIENTAL PATRON SECURITIES LTD -0.40 12-12-19
1642 12-10-11 ORIENTAL PATRON SECURITIES LTD -0.84 12-10-10
1643 12-09-05 ORIENTAL PATRON SECURITIES LTD 0.31 12-09-04
1644 12-08-29 ORIENTAL PATRON SECURITIES LTD -0.73 12-08-28
1645 12-08-28 GET NICE SECURITIES LTD -0.39 12-08-24
1646 ORIENTAL PATRON SECURITIES LTD -0.94 12-08-24
1647 12-08-24 ORIENTAL PATRON SECURITIES LTD 11.94
1648 THE HONGKONG AND SHANGHAI BANKING 8.51
1649 BOCI SECURITIES LTD 3.85
1650 GET NICE SECURITIES LTD 0.52

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