Soho Holly Futures Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03678  2015-12-30    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-09-11
2 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-11
3 25-09-09 CITIBANK N.A. 0.32 25-09-08
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-08
5 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-05
6 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-04
7 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-03
8 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-02
9 25-09-01 MERRILL LYNCH FAR EAST LTD 0.37 25-08-29
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-08-29
11 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-28
12 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-08-27
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-27
14 CITIBANK N.A. -0.59 25-08-27
15 25-08-27 CITIBANK N.A. 0.30 25-08-26
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-08-26
17 25-08-26 MERRILL LYNCH FAR EAST LTD -0.32 25-08-25
18 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-08-22
19 CITIBANK N.A. -0.36 25-08-22
20 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-08-21
21 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 25-08-20
22 CITIBANK N.A. 0.34 25-08-21
23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-08-21
24 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 25-08-21
25 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 25-08-20
26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-20
27 BOCI SECURITIES LTD -0.45 25-08-20
28 MERRILL LYNCH FAR EAST LTD -0.87 25-08-20
29 25-08-20 MERRILL LYNCH FAR EAST LTD 0.48 25-08-19
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-19
31 25-08-19 MERRILL LYNCH FAR EAST LTD 0.66 25-08-18
32 BOCI SECURITIES LTD 0.55 25-08-18
33 CITIBANK N.A. 0.41 25-08-18
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-18
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-08-18
36 25-08-18 CITIBANK N.A. -0.37 25-08-15
37 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-14
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-14
39 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-13
40 CITIBANK N.A. -0.69 25-08-13
41 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-08-12
42 CITIBANK N.A. 0.60 25-08-12
43 ICBC (ASIA) SECURITIES LTD -0.26 25-08-12
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-08-12
45 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-11
46 CITIBANK N.A. -0.48 25-08-11
47 25-08-11 CITIBANK N.A. 0.54 25-08-08
48 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-08
49 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-08
50 UBS SECURITIES HONG KONG LTD -0.86 25-08-08
51 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-07
52 CITIBANK N.A. -0.25 25-08-07
53 25-08-07 CITIBANK N.A. 0.94 25-08-06
54 CMB INTERNATIONAL SECURITIES LTD 0.40 25-08-01
55 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-06
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-08-06
57 MERRILL LYNCH FAR EAST LTD -0.93 25-08-06
58 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-05
59 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 25-08-04
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-05
61 VALUABLE CAPITAL LTD -0.30 25-08-05
62 CITIBANK N.A. -0.76 25-08-05
63 25-08-05 MERRILL LYNCH FAR EAST LTD 1.08 25-08-04
64 CITIBANK N.A. 0.45 25-08-04
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-04
66 TIGER BROKERS (HK) GLOBAL LTD -0.45 25-08-04
67 THE HONGKONG AND SHANGHAI BANKING -1.01 25-08-04
68 25-08-04 CITIBANK N.A. 0.37 25-08-01
69 ICBC (ASIA) SECURITIES LTD 0.25 25-08-01
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-08-01
71 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-31
72 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-30
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-07-30
74 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-29
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-07-29
76 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-28
77 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-07-28
78 MERRILL LYNCH FAR EAST LTD -0.30 25-07-28
79 BOCI SECURITIES LTD -0.54 25-07-28
80 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.30 25-07-25
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-25
82 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-07-24
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-24
84 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-22
85 CITIBANK N.A. -0.25 25-07-22
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-07-22
87 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-18
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-18
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-07-18
90 25-07-18 BOCI SECURITIES LTD 0.51 25-07-17
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-17
92 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-07-16
93 CITIBANK N.A. 0.47 25-07-16
94 MERRILL LYNCH FAR EAST LTD -0.45 25-07-16
95 BNP PARIBAS -0.85 25-07-16
96 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 25-07-15
97 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-15
98 TIGER BROKERS (HK) GLOBAL LTD 0.60 25-07-15
99 CMB WING LUNG BANK LTD 0.36 25-07-15
100 ICBC (ASIA) SECURITIES LTD 0.33 25-07-15
101 CMB INTERNATIONAL SECURITIES LTD 0.32 25-07-15
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-07-15
103 CITIBANK N.A. -0.46 25-07-15
104 BNP PARIBAS -0.95 25-07-15
105 UBS SECURITIES HONG KONG LTD -0.96 25-07-15
106 MERRILL LYNCH FAR EAST LTD -1.04 25-07-15
107 THE HONGKONG AND SHANGHAI BANKING -1.14 25-07-15
108 25-07-15 BNP PARIBAS 1.81 25-07-14
109 MERRILL LYNCH FAR EAST LTD 1.32 25-07-14
110 THE HONGKONG AND SHANGHAI BANKING 1.01 25-07-14
111 CITIBANK N.A. 0.45 25-07-14
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-07-14
113 CHINA SECURITIES DEPOSITORY AND CLEARING -3.41 25-07-14
114 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-07-11
115 CITIBANK N.A. 0.26 25-07-11
116 FUTU SECURITIES INTERNATIONAL -0.26 25-07-11
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-11
118 UBS SECURITIES HONG KONG LTD -0.36 25-07-11
119 BNP PARIBAS -0.56 25-07-11
120 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-10
121 BNP PARIBAS 0.36 25-07-10
122 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-10
123 BOCI SECURITIES LTD -0.51 25-07-10
124 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-07-09
125 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-09
126 MERRILL LYNCH FAR EAST LTD 0.31 25-07-09
127 BNP PARIBAS -0.27 25-07-09
128 UBS SECURITIES HONG KONG LTD -0.29 25-07-09
129 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 25-07-09
130 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 25-07-08
131 BNP PARIBAS 0.43 25-07-08
132 THE HONGKONG AND SHANGHAI BANKING -0.43 25-07-08
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-07-08
134 MERRILL LYNCH FAR EAST LTD -0.64 25-07-08
135 25-07-08 THE HONGKONG AND SHANGHAI BANKING 1.31 25-07-07
136 MERRILL LYNCH FAR EAST LTD 0.69 25-07-07
137 CHINA SECURITIES DEPOSITORY AND CLEARING -1.91 25-07-07
138 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-07-04
139 THE HONGKONG AND SHANGHAI BANKING -0.51 25-07-04
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-07-04
141 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.08 25-07-03
142 THE HONGKONG AND SHANGHAI BANKING 0.90 25-07-03
143 UBS SECURITIES HONG KONG LTD 0.68 25-07-03
144 BOCI SECURITIES LTD 0.56 25-07-03
145 CITIBANK N.A. -0.91 25-07-03
146 CHINA SECURITIES DEPOSITORY AND CLEARING -4.31 25-07-03
147 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 3.90 25-07-02
148 CITIBANK N.A. 0.69 25-07-02
149 FUTU SECURITIES INTERNATIONAL -0.26 25-07-02
150 MERRILL LYNCH FAR EAST LTD -1.10 25-07-02
151 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 25-07-02
152 THE HONGKONG AND SHANGHAI BANKING -1.35 25-07-02
153 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 4.76 25-06-30
154 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-06-30
155 UBS SECURITIES HONG KONG LTD -0.30 25-06-30
156 BOCI SECURITIES LTD -0.36 25-06-30
157 FORTHRIGHT SECURITIES CO LTD -0.44 25-06-30
158 CITIBANK N.A. -0.64 25-06-30
159 BNP PARIBAS -1.00 25-06-30
160 THE HONGKONG AND SHANGHAI BANKING -1.56 25-06-30
161 MERRILL LYNCH FAR EAST LTD -2.19 25-06-30
162 25-06-30 MERRILL LYNCH FAR EAST LTD 2.62 25-06-27
163 THE HONGKONG AND SHANGHAI BANKING 2.33 25-06-27
164 BNP PARIBAS 1.09 25-06-27
165 CITIBANK N.A. 0.65 25-06-27
166 UBS SECURITIES HONG KONG LTD 0.49 25-06-27
167 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-06-27
168 FORTHRIGHT SECURITIES CO LTD -0.28 25-06-27
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-06-27
170 CHINA SECURITIES DEPOSITORY AND CLEARING -7.79 25-06-27
171 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 5.08 25-06-26
172 CHINA SECURITIES DEPOSITORY AND CLEARING 3.00 25-06-26
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-06-26
174 BANK OF CHINA (HONG KONG) LTD -0.51 25-06-26
175 BOCI SECURITIES LTD -0.58 25-06-26
176 CITIBANK N.A. -0.62 25-06-26
177 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 25-06-26
178 UBS SECURITIES HONG KONG LTD -0.95 25-06-26
179 THE HONGKONG AND SHANGHAI BANKING -1.15 25-06-26
180 FORTHRIGHT SECURITIES CO LTD -1.46 25-06-26
181 25-06-26 THE HONGKONG AND SHANGHAI BANKING 1.72 25-06-25
182 MERRILL LYNCH FAR EAST LTD 0.76 25-06-25
183 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 25-06-25
184 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-25
185 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-06-25
186 UBS SECURITIES HONG KONG LTD -0.49 25-06-25
187 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 25-06-25
188 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-06-24
189 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-24
190 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-24
191 MERRILL LYNCH FAR EAST LTD -0.39 25-06-24
192 CITIBANK N.A. -0.87 25-06-24
193 25-06-24 CITIBANK N.A. 0.62 25-06-23
194 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-23
195 MERRILL LYNCH FAR EAST LTD 0.41 25-06-23
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-23
197 CHINA SECURITIES DEPOSITORY AND CLEARING -1.47 25-06-23
198 25-06-23 UBS SECURITIES HONG KONG LTD 0.60 25-06-20
199 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-20
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-06-20
201 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 25-06-19
202 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-06-19
203 FUTU SECURITIES INTERNATIONAL -0.43 25-06-19
204 MERRILL LYNCH FAR EAST LTD -0.51 25-06-19
205 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-19
206 CITIBANK N.A. -0.64 25-06-19
207 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.67 25-06-18
208 CITIBANK N.A. 1.26 25-06-18
209 UBS SECURITIES HONG KONG LTD 0.61 25-06-18
210 HANTEC SECURITIES CO LTD -0.54 25-06-18
211 THE HONGKONG AND SHANGHAI BANKING -0.59 25-06-18
212 CHIEF SECURITIES LTD -0.63 25-06-18
213 BNP PARIBAS -0.80 25-06-18
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-06-18
215 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 25-06-17
216 BOCI SECURITIES LTD 0.72 25-06-17
217 BNP PARIBAS 0.70 25-06-17
218 CHIEF SECURITIES LTD 0.64 25-06-17
219 MERRILL LYNCH FAR EAST LTD 0.58 25-06-17
220 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-06-17
221 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-17
222 UBS SECURITIES HONG KONG LTD -1.34 25-06-17
223 CHINA SECURITIES DEPOSITORY AND CLEARING -3.43 25-06-17
224 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 25-06-16
225 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-06-16
226 MERRILL LYNCH FAR EAST LTD -0.25 25-06-16
227 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-06-16
228 CITIBANK N.A. -0.76 25-06-16
229 THE HONGKONG AND SHANGHAI BANKING -0.97 25-06-16
230 25-06-16 UBS SECURITIES HONG KONG LTD 0.75 25-06-13
231 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-13
232 CITIBANK N.A. 0.57 25-06-13
233 MERRILL LYNCH FAR EAST LTD 0.25 25-06-13
234 FUTU SECURITIES INTERNATIONAL 0.25 25-06-13
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-06-13
236 HANG SENG SECURITIES LTD -0.61 25-06-13
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-06-13
238 25-06-13 UBS SECURITIES HONG KONG LTD 0.61 25-06-12
239 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-06-12
240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-12
241 MERRILL LYNCH FAR EAST LTD -0.40 25-06-12
242 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-12
243 CITIBANK N.A. -0.52 25-06-12
244 25-06-12 CITIBANK N.A. 0.74 25-06-11
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-06-11
246 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.51 25-06-10
247 MERRILL LYNCH FAR EAST LTD 0.49 25-06-10
248 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-06-10
249 CITIBANK N.A. 0.35 25-06-10
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-10
251 UBS SECURITIES HONG KONG LTD -0.44 25-06-10
252 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 25-06-10
253 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-06-09
254 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-06-09
255 FUTU SECURITIES INTERNATIONAL -0.44 25-06-09
256 THE HONGKONG AND SHANGHAI BANKING -1.04 25-06-09
257 25-06-09 FUTU SECURITIES INTERNATIONAL 0.40 25-06-06
258 UBS SECURITIES HONG KONG LTD 0.32 25-06-06
259 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-06
260 CITIBANK N.A. -0.69 25-06-06
261 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.98 25-06-05
262 UBS SECURITIES HONG KONG LTD 0.40 25-05-30
263 CITIBANK N.A. 0.40 25-06-05
264 MERRILL LYNCH FAR EAST LTD 0.29 25-06-05
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-06-05
266 ICBC (ASIA) SECURITIES LTD -0.74 25-06-05
267 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-03
268 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-04
269 CMB INTERNATIONAL SECURITIES LTD -0.26 25-06-04
270 ICBC (ASIA) SECURITIES LTD -0.56 25-06-04
271 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-06-02
272 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-02
273 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-02
274 CITIBANK N.A. -0.55 25-06-02
275 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.55 25-05-30
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-30
277 CITIBANK N.A. -0.42 25-05-30
278 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-05-29
279 UBS SECURITIES HONG KONG LTD 0.40 25-05-29
280 CITIBANK N.A. 0.35 25-05-29
281 MERRILL LYNCH FAR EAST LTD -0.55 25-05-29
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-05-29
283 25-05-29 CITIBANK N.A. 0.74 25-05-28
284 UBS SECURITIES HONG KONG LTD -0.82 25-05-28
285 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 25-05-27
286 UBS SECURITIES HONG KONG LTD 0.78 25-05-27
287 FUTU SECURITIES INTERNATIONAL 0.37 25-05-27
288 CITIBANK N.A. -0.33 25-05-27
289 ICBC (ASIA) SECURITIES LTD -0.60 25-05-27
290 THE HONGKONG AND SHANGHAI BANKING -0.83 25-05-27
291 MERRILL LYNCH FAR EAST LTD -0.93 25-05-27
292 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.91 25-05-26
293 ICBC (ASIA) SECURITIES LTD 0.57 25-05-26
294 MERRILL LYNCH FAR EAST LTD 0.54 25-05-26
295 CITIBANK N.A. 0.33 25-05-26
296 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-26
297 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-05-26
298 UBS SECURITIES HONG KONG LTD -1.45 25-05-26
299 25-05-26 ICBC (ASIA) SECURITIES LTD 1.20 25-05-23
300 MERRILL LYNCH FAR EAST LTD 0.88 25-05-23
301 CITIBANK N.A. 0.36 25-05-23
302 USMART SECURITIES LTD -0.38 25-05-23
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-05-23
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-05-23
305 UBS SECURITIES HONG KONG LTD -0.71 25-05-23
306 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-05-22
307 CMB INTERNATIONAL SECURITIES LTD 0.29 25-05-22
308 CITIBANK N.A. 0.28 25-05-22
309 UOB KAY HIAN (HONG KONG) LTD -0.36 25-05-22
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-05-22
311 UBS SECURITIES HONG KONG LTD -0.76 25-05-20
312 25-05-22 UOB KAY HIAN (HONG KONG) LTD 0.68 25-05-14
313 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-21
314 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-05-21
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-05-21
316 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-05-20
317 CITIBANK N.A. -0.97 25-05-20
318 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-05-19
319 UBS SECURITIES HONG KONG LTD 0.44 25-05-19
320 THE HONGKONG AND SHANGHAI BANKING 0.40 25-05-19
321 CITIBANK N.A. -1.71 25-05-19
322 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-05-16
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-16
324 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-16
325 25-05-16 CITIBANK N.A. 1.48 25-05-15
326 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-05-15
327 UBS SECURITIES HONG KONG LTD 0.81 25-05-15
328 MERRILL LYNCH FAR EAST LTD 0.31 25-05-15
329 THE HONGKONG AND SHANGHAI BANKING -0.71 25-05-15
330 CHINA SECURITIES DEPOSITORY AND CLEARING -1.73 25-05-15
331 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-05-14
332 CITIBANK N.A. 0.54 25-05-14
333 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-14
334 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-05-14
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-05-14
336 UBS SECURITIES HONG KONG LTD -0.80 25-05-14
337 25-05-14 UBS SECURITIES HONG KONG LTD 0.77 25-05-13
338 FUTU SECURITIES INTERNATIONAL 0.62 25-05-13
339 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-05-13
340 CITIBANK N.A. -0.54 25-05-13
341 CHINA SECURITIES DEPOSITORY AND CLEARING -1.95 25-05-13
342 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-05-12
343 UBS SECURITIES HONG KONG LTD 0.43 25-05-12
344 MERRILL LYNCH FAR EAST LTD 0.39 25-05-12
345 THE HONGKONG AND SHANGHAI BANKING -0.81 25-05-12
346 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-05-12
347 25-05-12 CITIBANK N.A. 1.23 25-05-09
348 UBS SECURITIES HONG KONG LTD 0.80 25-05-09
349 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-05-09
350 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-09
351 USMART SECURITIES LTD 0.38 25-05-09
352 HANG SENG SECURITIES LTD -0.57 25-05-09
353 CHINA SECURITIES DEPOSITORY AND CLEARING -3.19 25-05-09
354 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 5.63 25-05-08
355 HANG SENG SECURITIES LTD 1.32 25-05-08
356 UBS SECURITIES HONG KONG LTD 1.00 25-05-07
357 FUTU SECURITIES INTERNATIONAL -0.26 25-05-08
358 EVERBRIGHT SECURITIES INVESTMENT -0.34 25-05-08
359 CITIBANK N.A. -0.44 25-05-08
360 CMB WING LUNG BANK LTD -0.45 25-05-08
361 SOOCHOW SECURITIES INTERNATIONAL -0.58 25-04-10
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 25-05-08
363 CHINA SECURITIES DEPOSITORY AND CLEARING -3.41 25-05-08
364 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 25-05-06
365 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-06
366 THE HONGKONG AND SHANGHAI BANKING -0.84 25-05-07
367 CITIBANK N.A. -0.95 25-05-07
368 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-29
369 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-29
370 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-25
371 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-24
372 CITIBANK N.A. 0.32 25-04-24
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-04-24
374 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-04-23
375 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-04-22
376 CITIBANK N.A. -0.31 25-04-22
377 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-22
378 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-04-16
379 CITIBANK N.A. -0.49 25-04-16
380 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-04-15
381 HANTEC SECURITIES CO LTD -0.46 25-04-14
382 25-04-15 CITIBANK N.A. 0.62 25-04-14
383 MERRILL LYNCH FAR EAST LTD -0.68 25-04-14
384 25-04-14 THE HONGKONG AND SHANGHAI BANKING 1.00 25-04-11
385 CITIBANK N.A. 0.42 25-04-11
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-11
387 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-04-11
388 25-04-10 CITIBANK N.A. 0.58 25-04-08
389 MERRILL LYNCH FAR EAST LTD 0.26 25-04-09
390 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-09
391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-04-09
392 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-07
393 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-03
394 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-03-31
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-31
396 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-03-28
397 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-28
398 THE HONGKONG AND SHANGHAI BANKING -0.46 25-03-28
399 25-03-18 BANK OF CHINA (HONG KONG) LTD 0.39 25-03-14
400 FUTU SECURITIES INTERNATIONAL 0.39 25-03-17
401 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-17
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-03-17
403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-03-17
404 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-14
405 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-13
406 MERRILL LYNCH FAR EAST LTD -0.27 25-03-13
407 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-11
408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-03-11
409 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-07
410 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-05
411 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-03-03
412 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-03
413 CITIBANK N.A. -0.36 25-03-03
414 TIGER BROKERS (HK) GLOBAL LTD -0.65 25-03-03
415 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-28
416 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-28
417 CITIBANK N.A. 0.51 25-02-28
418 MERRILL LYNCH FAR EAST LTD 0.48 25-02-28
419 CHINA SECURITIES DEPOSITORY AND CLEARING -2.15 25-02-28
420 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.69 25-02-27
421 TIGER BROKERS (HK) GLOBAL LTD 0.48 25-02-27
422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-02-27
423 CITIBANK N.A. -0.72 25-02-27
424 THE HONGKONG AND SHANGHAI BANKING -1.88 25-02-27
425 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-02-26
426 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-26
427 CMB WING LUNG BANK LTD -0.43 25-02-26
428 CITIBANK N.A. -0.51 25-02-26
429 25-02-26 CITIBANK N.A. 0.85 25-02-25
430 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-25
431 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 25-02-25
432 25-02-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 25-02-24
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-02-24
434 25-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 25-02-21
435 MERRILL LYNCH FAR EAST LTD 0.39 25-02-21
436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-21
437 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-19
438 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.65 25-02-18
439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-02-18
440 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-17
441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-17
442 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-02-14
443 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-14
444 CITIBANK N.A. -0.73 25-02-14
445 25-02-14 CITIBANK N.A. 0.45 25-02-13
446 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-13
447 CMB WING LUNG BANK LTD 0.30 25-02-12
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-13
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-02-13
450 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-11
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-11
452 25-02-11 CITIBANK N.A. 0.93 25-02-10
453 CGS INTERNATIONAL SECURITIES HK LTD -1.28 25-01-20
454 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-07
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-07
456 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-02-03
457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-02-03
458 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-01-27
459 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-01-24
460 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-24
461 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-24
462 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.39 25-01-22
463 CITIBANK N.A. 0.33 25-01-22
464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-01-22
465 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-20
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-01-20
467 25-01-20 CGS INTERNATIONAL SECURITIES HK LTD 0.75 25-01-16
468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-01-17
469 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 25-01-16
470 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-01-16
471 THE HONGKONG AND SHANGHAI BANKING -2.90 25-01-16
472 25-01-16 CGS INTERNATIONAL SECURITIES HK LTD 0.26 25-01-03
473 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-01-15
474 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-09
475 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.67 25-01-08
476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-01-08
477 25-01-08 CITIBANK N.A. 0.31 25-01-06
478 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-06
479 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.55 25-01-03
480 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-30
481 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-27
482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-12-27
483 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-20
484 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-12-18
485 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-18
486 CITIBANK N.A. -0.29 24-12-18
487 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-12-17
488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-12-17
489 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-12
490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-12
491 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-12-11
492 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-12-11
493 THE HONGKONG AND SHANGHAI BANKING -1.17 24-12-11
494 24-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-12-10
495 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-12-09
496 MERRILL LYNCH FAR EAST LTD -0.26 24-12-09
497 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-12-05
498 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-12-04
499 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-12-02
500 CITIBANK N.A. 0.56 24-12-02
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-12-02
502 THE HONGKONG AND SHANGHAI BANKING -1.33 24-12-02
503 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-29
504 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-28
505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-11-28
506 24-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-11-26
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-26
508 24-11-26 CITIBANK N.A. 0.32 24-11-25
509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-11-25
510 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-11-20
511 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-20
512 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-20
513 CITIBANK N.A. -0.58 24-11-20
514 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-19
515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-11-19
516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-19
517 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.51 24-11-18
518 CITIBANK N.A. 0.42 24-11-18
519 CMB WING LUNG BANK LTD 0.40 24-11-18
520 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-11-18
521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-11-18
522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-11-18
523 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.12 24-11-15
524 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-11-15
525 JPMORGAN CHASE BANK, NATIONAL -1.81 24-11-15
526 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-14
527 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-11-13
528 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-13
529 JPMORGAN CHASE BANK, NATIONAL -0.46 24-11-13
530 CITIBANK N.A. -0.73 24-11-13
531 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-11-12
532 CITIBANK N.A. 0.36 24-11-12
533 JPMORGAN CHASE BANK, NATIONAL -0.37 24-11-12
534 24-11-12 FUTU SECURITIES INTERNATIONAL 0.28 24-11-11
535 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-11
536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-11-11
537 24-11-11 JPMORGAN CHASE BANK, NATIONAL 0.96 24-11-08
538 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-08
539 CITIBANK N.A. -0.28 24-11-08
540 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 24-11-08
541 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-11-07
542 JPMORGAN CHASE BANK, NATIONAL 0.49 24-11-07
543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-07
544 MERRILL LYNCH FAR EAST LTD -0.44 24-11-07
545 24-11-07 JPMORGAN CHASE BANK, NATIONAL 0.79 24-11-06
546 CITIBANK N.A. 0.54 24-11-06
547 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-06
548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-06
549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 24-11-06
550 24-11-06 CITIBANK N.A. -0.31 24-11-05
551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-05
552 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-04
553 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-04
554 CITIBANK N.A. -0.39 24-11-04
555 WATON SECURITIES INTERNATIONAL LIMITED -0.53 24-11-04
556 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-11-01
557 CITIBANK N.A. 0.77 24-11-01
558 WATON SECURITIES INTERNATIONAL LIMITED 0.53 24-10-21
559 CHINA SECURITIES DEPOSITORY AND CLEARING -2.79 24-11-01
560 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 24-10-31
561 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-10-31
562 CHINA MERCHANTS BANK CO LTD -0.31 24-10-31
563 JPMORGAN CHASE BANK, NATIONAL -0.42 24-10-31
564 CITIBANK N.A. -0.60 24-10-31
565 24-10-31 CHINA MERCHANTS BANK CO LTD 0.28 24-10-30
566 CITIBANK N.A. -0.41 24-10-30
567 24-10-30 JPMORGAN CHASE BANK, NATIONAL 0.27 24-10-29
568 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-29
569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-10-29
570 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-28
571 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 24-10-25
572 CITIBANK N.A. -0.36 24-10-25
573 JPMORGAN CHASE BANK, NATIONAL -0.69 24-10-25
574 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-10-24
575 JPMORGAN CHASE BANK, NATIONAL -0.39 24-10-24
576 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 24-10-17
577 24-10-24 CITIBANK N.A. -0.51 24-10-23
578 24-10-22 CITIBANK N.A. 1.74 24-10-18
579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 24-10-21
580 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 24-10-21
581 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-17
582 CITIBANK N.A. -0.27 24-10-17
583 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-10-16
584 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-16
585 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 24-10-09
586 INTERACTIVE BROKERS HONG KONG LTD -0.93 24-10-16
587 CITIBANK N.A. -1.22 24-10-16
588 24-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.67 24-10-15
589 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-10-15
590 CITIBANK N.A. -0.29 24-10-15
591 CHINA CONSTRUCTION BANK (ASIA) -0.37 24-10-14
592 MERRILL LYNCH FAR EAST LTD -0.42 24-10-15
593 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-10-14
594 MERRILL LYNCH FAR EAST LTD 0.55 24-10-14
595 JPMORGAN CHASE BANK, NATIONAL 0.52 24-10-14
596 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-14
597 FUTU SECURITIES INTERNATIONAL -0.25 24-10-14
598 BNP PARIBAS -0.27 24-10-14
599 BANK OF CHINA (HONG KONG) LTD -0.36 24-10-14
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-10-14
601 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-10-10
602 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-10-10
603 BNP PARIBAS 0.29 24-10-10
604 ABN AMRO CLEARING HONG KONG LTD -0.25 24-10-10
605 CHINA INDUSTRIAL SECURITIES -0.29 24-10-10
606 FUTU SECURITIES INTERNATIONAL -0.57 24-10-10
607 THE HONGKONG AND SHANGHAI BANKING -0.96 24-10-10
608 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 3.82 24-10-03
609 CHINA SECURITIES DEPOSITORY AND CLEARING 3.70 24-10-03
610 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 24-10-09
611 HAFOO SECURITIES LTD -0.29 24-10-09
612 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-10-09
613 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 24-10-09
614 HANG SENG SECURITIES LTD -0.34 24-10-09
615 UBS SECURITIES HONG KONG LTD -0.39 24-10-09
616 TIGER BROKERS (HK) GLOBAL LTD -0.44 24-10-09
617 FUTU SECURITIES INTERNATIONAL -1.12 24-10-09
618 JPMORGAN CHASE BANK, NATIONAL -1.32 24-10-09
619 CITIBANK N.A. -1.46 24-10-09
620 24-10-09 CITIBANK N.A. 1.65 24-10-08
621 HANTEC SECURITIES CO LTD 1.06 24-10-08
622 FUTU SECURITIES INTERNATIONAL 0.54 24-10-08
623 HANG SENG SECURITIES LTD 0.38 24-10-08
624 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-08
625 UBS SECURITIES HONG KONG LTD 0.30 24-10-08
626 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-10-08
627 YUE XIU SECURITIES CO LTD -0.27 24-10-08
628 CGS INTERNATIONAL SECURITIES HK LTD -0.42 24-10-03
629 JPMORGAN CHASE BANK, NATIONAL -0.44 24-10-08
630 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.86 24-10-08
631 24-10-08 FORTHRIGHT SECURITIES CO LTD 1.07 24-10-07
632 FUTU SECURITIES INTERNATIONAL 0.86 24-10-07
633 TIGER BROKERS (HK) GLOBAL LTD 0.44 24-10-07
634 CMB WING LUNG BANK LTD 0.38 24-10-07
635 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 24-10-07
636 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-07
637 BANK OF CHINA (HONG KONG) LTD 0.27 24-10-07
638 YUE XIU SECURITIES CO LTD 0.27 23-06-12
639 JPMORGAN CHASE BANK, NATIONAL -0.37 24-10-07
640 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.72 24-10-07
641 24-10-07 THE HONGKONG AND SHANGHAI BANKING 1.50 24-10-04
642 FORTHRIGHT SECURITIES CO LTD 1.12 24-10-04
643 FUTU SECURITIES INTERNATIONAL 0.77 24-10-04
644 BANK OF CHINA (HONG KONG) LTD 0.60 24-10-04
645 HAFOO SECURITIES LTD 0.34 24-10-04
646 TIGER BROKERS (HK) GLOBAL LTD 0.28 24-10-04
647 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-04
648 CHINA CONSTRUCTION BANK (ASIA) 0.25 24-10-04
649 CITIBANK N.A. -0.28 24-10-04
650 JPMORGAN CHASE BANK, NATIONAL -0.78 24-10-04
651 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.79 24-10-04
652 24-10-04 FUTU SECURITIES INTERNATIONAL 0.82 24-10-03
653 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-10-03
654 JPMORGAN CHASE BANK, NATIONAL -0.33 24-10-03
655 UBS SECURITIES HONG KONG LTD -0.82 24-10-03
656 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.49 24-10-03
657 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 24-10-02
658 CITIBANK N.A. 1.72 24-10-02
659 JPMORGAN CHASE BANK, NATIONAL 0.69 24-10-02
660 CHINA CONSTRUCTION BANK (ASIA) 0.40 24-10-02
661 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 24-09-30
662 BOCI SECURITIES LTD -0.33 24-10-02
663 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-10-02
664 THE HONGKONG AND SHANGHAI BANKING -0.84 24-10-02
665 ORIENT SECURITIES (HONG KONG) LTD -0.96 24-10-02
666 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -2.21 24-10-02
667 24-10-02 JPMORGAN CHASE BANK, NATIONAL 1.67 24-09-30
668 CGS INTERNATIONAL SECURITIES HK LTD 0.43 24-09-30
669 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-30
670 CMB WING LUNG BANK LTD -0.25 24-09-30
671 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -1.36 24-09-27
672 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.70 24-09-27
673 UBS SECURITIES HONG KONG LTD 0.60 24-09-27
674 FUTU SECURITIES INTERNATIONAL 0.31 24-09-27
675 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-09-27
676 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-09-27
677 24-09-27 ORIENT SECURITIES (HONG KONG) LTD 0.43 24-09-23
678 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 0.40 24-09-26
679 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-09-26
680 BNP PARIBAS 0.33 24-09-26
681 MERRILL LYNCH FAR EAST LTD 0.26 24-09-26
682 FULBRIGHT SECURITIES LTD -0.28 24-09-26
683 BOCOM INTERNATIONAL SECURITIES LTD -0.76 24-09-26
684 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-09-26
685 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 24-09-25
686 CITIBANK N.A. 1.18 24-09-25
687 JPMORGAN CHASE BANK, NATIONAL 0.83 24-09-25
688 BOCOM INTERNATIONAL SECURITIES LTD 0.76 24-08-22
689 FUTU SECURITIES INTERNATIONAL 0.30 24-09-25
690 FULBRIGHT SECURITIES LTD 0.28 24-09-23
691 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-09-25
692 KGI ASIA LTD -1.24 24-09-25
693 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -2.74 24-09-25
694 24-09-25 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1.46 24-09-17
695 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-24
696 CHINA SECURITIES DEPOSITORY AND CLEARING -2.22 24-09-24
697 24-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-23
698 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-09-23
699 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 24-09-23
700 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 24-09-17
701 CITIBANK N.A. 0.85 24-09-19
702 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-17
703 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 24-09-17
704 FUTU SECURITIES INTERNATIONAL -0.42 24-09-20
705 ORIENT SECURITIES (HONG KONG) LTD -1.28 24-09-13
706 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-09-16
707 FUTU SECURITIES INTERNATIONAL 0.50 24-09-16
708 BNP PARIBAS 0.41 24-09-16
709 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -0.40 24-09-10
710 THE HONGKONG AND SHANGHAI BANKING -0.59 24-09-16
711 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-09-16
712 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 24-09-11
713 CHINA SECURITIES DEPOSITORY AND CLEARING -1.84 24-09-11
714 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.62 24-09-10
715 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-10
716 CITIBANK N.A. -0.46 24-09-10
717 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-09-09
718 CITIBANK N.A. 0.45 24-09-09
719 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-09
720 MERRILL LYNCH FAR EAST LTD -0.46 24-09-09
721 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-04
722 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-09-02
723 CMB WING LUNG BANK LTD -0.26 24-08-27
724 MERRILL LYNCH FAR EAST LTD -0.56 24-09-02
725 24-09-02 MERRILL LYNCH FAR EAST LTD 0.28 24-08-30
726 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-08-30
727 24-08-28 MERRILL LYNCH FAR EAST LTD 0.55 24-08-27
728 CITIBANK N.A. -0.49 24-08-27
729 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-08-26
730 CITIBANK N.A. 0.49 24-08-23
731 CMB WING LUNG BANK LTD 0.27 24-08-26
732 BNP PARIBAS -0.34 24-08-23
733 MERRILL LYNCH FAR EAST LTD -0.58 24-08-26
734 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-08-23
735 24-08-23 MERRILL LYNCH FAR EAST LTD 0.30 24-08-22
736 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-08-22
737 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-08-22
738 24-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-21
739 MERRILL LYNCH FAR EAST LTD 0.32 24-08-21
740 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-08-21
741 24-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-08-20
742 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-08-20
743 FUNDE SECURITIES LTD -0.69 24-08-20
744 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-08-16
745 MERRILL LYNCH FAR EAST LTD -0.32 24-08-16
746 FUNDE SECURITIES LTD -0.48 23-01-27
747 24-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-14
748 MERRILL LYNCH FAR EAST LTD -0.26 24-08-14
749 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-08-13
750 24-08-13 MERRILL LYNCH FAR EAST LTD 0.35 24-08-12
751 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-08-12
752 24-08-12 CITIBANK N.A. 2.07 24-08-09
753 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-08-09
754 CMB WING LUNG BANK LTD -0.31 24-08-06
755 UBS SECURITIES HONG KONG LTD -1.95 24-08-09
756 24-08-09 MERRILL LYNCH FAR EAST LTD 0.27 24-08-08
757 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-08-08
758 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-08-07
759 MERRILL LYNCH FAR EAST LTD -0.52 24-08-07
760 24-08-06 MERRILL LYNCH FAR EAST LTD 0.63 24-08-05
761 CMB WING LUNG BANK LTD 0.31 24-08-05
762 CHINA SECURITIES DEPOSITORY AND CLEARING -1.91 24-08-05
763 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 24-08-02
764 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-02
765 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 24-08-02
766 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 3.91 24-08-01
767 BNP PARIBAS 0.29 24-08-01
768 BOCI SECURITIES LTD -0.28 24-07-19
769 CMB WING LUNG BANK LTD -0.33 24-06-18
770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-07-24
771 THE HONGKONG AND SHANGHAI BANKING -0.52 24-07-31
772 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -2.57 24-06-06
773 24-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-07-26
774 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-26
775 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-25
776 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-24
777 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-22
778 24-07-02 UBS SECURITIES HONG KONG LTD 1.58 24-05-03
779 CITIBANK N.A. -1.58 24-06-21
780 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-18
781 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-06-17
782 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-24
783 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-17
784 24-05-16 HANG SENG SECURITIES LTD 0.38 24-05-14
785 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-05-14
786 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-13
787 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-13
788 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-30
789 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-29
790 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-18
791 24-03-14 CMB WING LUNG BANK LTD 0.32 24-03-12
792 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-03-13
793 24-03-07 CITIBANK N.A. -0.27 24-03-06
794 24-03-04 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 0.28 23-12-22
795 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-03-01
796 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-02-28
797 24-02-05 CITIBANK N.A. 0.26 24-02-02
798 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-02-01
799 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-01-30
800 24-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-19
801 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-01-18
802 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-12-28
803 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-12-19
804 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-12-19
805 23-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-12-13
806 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 23-12-11
807 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 23-12-11
808 23-12-11 CITIBANK N.A. 0.25 23-12-08
809 FUTU SECURITIES INTERNATIONAL -0.42 23-12-08
810 23-12-08 BANK OF CHINA (HONG KONG) LTD 0.50 23-12-07
811 THE HONGKONG AND SHANGHAI BANKING 0.34 23-12-07
812 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-12-07
813 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 23-12-07
814 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-12-07
815 23-12-07 FUTU SECURITIES INTERNATIONAL 0.82 23-12-06
816 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-12-06
817 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 23-12-06
818 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-05
819 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-12-05
820 23-12-05 BNP PARIBAS -0.30 23-12-04
821 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 23-12-01
822 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-12-01
823 BNP PARIBAS 0.30 23-12-01
824 SDICS INTERNATIONAL SECURITIES (HONG -0.27 23-11-27
825 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 23-11-08
826 BOCI SECURITIES LTD -0.40 23-12-01
827 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -0.42 23-09-06
828 23-11-09 MERRILL LYNCH FAR EAST LTD 0.41 23-11-08
829 CITIBANK N.A. -0.41 23-11-08
830 23-11-08 CITIBANK N.A. 0.75 23-11-07
831 BNP PARIBAS -0.28 23-11-07
832 MERRILL LYNCH FAR EAST LTD -0.43 23-11-07
833 23-10-26 MERRILL LYNCH FAR EAST LTD 0.54 23-10-25
834 CITIBANK N.A. -0.55 23-10-25
835 23-10-25 CITIBANK N.A. 0.55 23-10-24
836 MERRILL LYNCH FAR EAST LTD -0.57 23-10-24
837 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-11
838 23-08-31 CITIBANK N.A. 0.38 23-08-30
839 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-08-30
840 FB SECURITIES (HONG KONG) LTD -0.33 23-03-09
841 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-08-29
842 JPMORGAN CHASE BANK, NATIONAL -0.29 23-08-29
843 23-08-29 JPMORGAN CHASE BANK, NATIONAL 0.32 23-08-28
844 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-08-28
845 23-08-25 CITIBANK N.A. 0.45 23-08-23
846 23-08-17 CITIBANK N.A. 0.30 23-08-10
847 BNP PARIBAS -0.26 23-08-16
848 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-08-14
849 23-08-10 CITIBANK N.A. 0.41 23-08-08
850 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-09
851 MERRILL LYNCH FAR EAST LTD -0.26 23-08-09
852 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-08-09
853 23-08-09 JPMORGAN CHASE BANK, NATIONAL -0.41 23-08-08
854 23-08-08 JPMORGAN CHASE BANK, NATIONAL 0.60 23-08-07
855 CITIBANK N.A. 0.35 23-08-07
856 CMB WING LUNG BANK LTD 0.31 23-08-07
857 MERRILL LYNCH FAR EAST LTD 0.30 23-08-07
858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-08-07
859 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 23-08-07
860 23-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-08-04
861 THE HONGKONG AND SHANGHAI BANKING 0.48 23-08-03
862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-08-04
863 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 23-08-04
864 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 23-08-03
865 JPMORGAN CHASE BANK, NATIONAL -0.38 23-08-03
866 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-08-03
867 23-08-03 JPMORGAN CHASE BANK, NATIONAL 0.46 23-08-02
868 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-08-02
869 23-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-08-01
870 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-08-01
871 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 23-07-31
872 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 23-07-31
873 23-07-31 CITIBANK N.A. 0.26 23-07-28
874 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-26
875 23-07-24 CITIBANK N.A. 0.40 23-07-20
876 MERRILL LYNCH FAR EAST LTD -0.40 23-07-21
877 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-07-14
878 23-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-13
879 23-07-11 THE HONGKONG AND SHANGHAI BANKING 0.35 23-07-10
880 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-07-10
881 23-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-06-23
882 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-06-21
883 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-06-09
884 FUTU SECURITIES INTERNATIONAL -0.41 23-06-09
885 23-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-08
886 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-06-06
887 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-06-06
888 23-06-06 FUTU SECURITIES INTERNATIONAL 0.45 23-06-05
889 23-06-05 MERRILL LYNCH FAR EAST LTD 0.26 23-06-02
890 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-06-02
891 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-05-29
892 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-05-29
893 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-05-29
894 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-05-24
895 23-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-23
896 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-05-23
897 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-05-11
898 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 23-05-10
899 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 23-05-10
900 JPMORGAN CHASE BANK, NATIONAL 0.29 23-05-10
901 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 23-05-10
902 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 23-05-10
903 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -0.90 23-05-10
904 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.08 23-05-09
905 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-05-09
906 BNP PARIBAS -0.25 23-05-09
907 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-09
908 CITIBANK N.A. -0.37 23-05-09
909 HOLLY INTERNATIONAL FINANCIAL HOLDINGS -1.01 23-04-17
910 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.15 23-04-24
911 23-05-09 CITIBANK N.A. 0.31 23-04-28
912 MERRILL LYNCH FAR EAST LTD -0.30 23-05-08
913 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-08
914 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-05-02
915 23-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-04-27
916 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-04-27
917 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-04-26
918 MERRILL LYNCH FAR EAST LTD -0.25 23-04-26
919 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-04-25
920 CHIYU BANKING CORPORATION LTD -0.28 23-04-24
921 23-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-04-24
922 YUE XIU SECURITIES CO LTD -1.17 23-04-24
923 23-04-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.60 23-03-20
924 YUE XIU SECURITIES CO LTD 0.44 23-04-21
925 CHINA SECURITIES DEPOSITORY AND CLEARING -1.88 23-04-21
926 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 23-04-20
927 YUE XIU SECURITIES CO LTD 0.72 23-04-06
928 FUTU SECURITIES INTERNATIONAL -1.81 23-04-20
929 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-04-19
930 FUTU SECURITIES INTERNATIONAL -0.47 23-04-19
931 23-04-19 MERRILL LYNCH FAR EAST LTD 0.40 23-04-18
932 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-04-18
933 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 23-04-03
934 DAH SING SECURITIES LTD -0.49 23-04-18
935 23-04-18 CITIBANK N.A. 0.42 23-04-06
936 MERRILL LYNCH FAR EAST LTD -0.37 23-04-17
937 23-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 23-04-13
938 MERRILL LYNCH FAR EAST LTD 0.27 23-04-13
939 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-04-13
940 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-04-06
941 MERRILL LYNCH FAR EAST LTD -0.33 23-04-06
942 23-04-06 MERRILL LYNCH FAR EAST LTD 0.51 23-04-04
943 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-04-04
944 FUTU SECURITIES INTERNATIONAL 0.41 23-04-04
945 CHIYU BANKING CORPORATION LTD -0.42 23-03-31
946 YUE XIU SECURITIES CO LTD -1.20 23-04-04
947 23-04-04 FUTU SECURITIES INTERNATIONAL 0.53 23-04-03
948 YUE XIU SECURITIES CO LTD -0.41 23-04-03
949 23-04-03 YUE XIU SECURITIES CO LTD 1.21 23-03-31
950 DAH SING SECURITIES LTD 0.54 23-03-31
951 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-03-31
952 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 23-03-31
953 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 23-03-30
954 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 23-03-30
955 YUE XIU SECURITIES CO LTD 0.40 23-03-29
956 FUTU SECURITIES INTERNATIONAL -0.79 23-03-30
957 CHIYU BANKING CORPORATION LTD -1.30 23-03-20
958 23-03-30 FUTU SECURITIES INTERNATIONAL 0.40 23-03-29
959 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-03-29
960 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-03-28
961 FUTU SECURITIES INTERNATIONAL 0.60 23-03-28
962 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-03-28
963 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 23-03-20
964 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-28
965 YUE XIU SECURITIES CO LTD -2.00 23-03-24
966 23-03-28 CITIBANK N.A. -0.28 23-03-24
967 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-03-24
968 23-03-24 FUTU SECURITIES INTERNATIONAL 1.21 23-03-23
969 YUE XIU SECURITIES CO LTD 1.05 23-03-23
970 MERRILL LYNCH FAR EAST LTD -0.28 23-03-23
971 CHINA SECURITIES DEPOSITORY AND CLEARING -1.92 23-03-23
972 23-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-03-22
973 YUE XIU SECURITIES CO LTD 0.50 23-03-17
974 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 23-03-22
975 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-03-21
976 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-03-21
977 MERRILL LYNCH FAR EAST LTD -0.35 23-03-21
978 23-03-21 MERRILL LYNCH FAR EAST LTD 0.39 23-03-20
979 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-20
980 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-03-20
981 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-03-17
982 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 23-03-17
983 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-03-16
984 YUE XIU SECURITIES CO LTD 0.45 23-03-16
985 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.38 23-03-16
986 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 23-03-15
987 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-03-15
988 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 23-03-14
989 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 23-03-14
990 YUE XIU SECURITIES CO LTD -1.29 23-03-15
991 23-03-15 YUE XIU SECURITIES CO LTD 1.29 23-02-21
992 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 23-03-14
993 23-03-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.69 23-03-10
994 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-03-13
995 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 23-03-13
996 23-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 23-03-10
997 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-03-10
998 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.04 23-03-09
999 JPMORGAN CHASE BANK, NATIONAL -0.32 23-03-09
1000 CITIBANK N.A. -0.46 23-03-09
1001 THE HONGKONG AND SHANGHAI BANKING -1.37 23-03-09
1002 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 23-03-08
1003 CITIBANK N.A. 0.54 23-03-06
1004 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-03-08
1005 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-08
1006 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 23-03-07
1007 MERRILL LYNCH FAR EAST LTD -0.81 23-03-08
1008 DAH SING SECURITIES LTD -1.44 23-03-07
1009 23-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-07
1010 23-03-07 DAH SING SECURITIES LTD 0.66 23-03-06
1011 MERRILL LYNCH FAR EAST LTD 0.54 23-03-06
1012 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-03-06
1013 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 23-03-06
1014 23-03-06 DAH SING SECURITIES LTD 0.76 23-02-23
1015 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-03-03
1016 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-03-02
1017 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-28
1018 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-27
1019 MERRILL LYNCH FAR EAST LTD -0.42 23-02-27
1020 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-02-24
1021 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-02-24
1022 23-02-24 MERRILL LYNCH FAR EAST LTD 0.72 23-02-23
1023 ABN AMRO CLEARING HONG KONG LTD 0.27 23-02-21
1024 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-02-23
1025 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-02-23
1026 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-02-22
1027 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 23-02-21
1028 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 23-02-21
1029 BOCOM INTERNATIONAL SECURITIES LTD -0.33 23-02-21
1030 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-02-21
1031 TAIPING SECURITIES (HK) CO LTD -1.11 23-02-21
1032 23-02-21 TAIPING SECURITIES (HK) CO LTD 1.11 23-02-16
1033 BOCOM INTERNATIONAL SECURITIES LTD 0.33 23-02-15
1034 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-20
1035 YUE XIU SECURITIES CO LTD -1.00 23-02-14
1036 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-17
1037 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-17
1038 CITIBANK N.A. -0.43 23-02-17
1039 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-02-16
1040 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-02-16
1041 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 23-02-15
1042 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 23-02-15
1043 THE HONGKONG AND SHANGHAI BANKING 1.24 23-02-15
1044 DAH SING SECURITIES LTD -0.81 23-02-14
1045 TAIPING SECURITIES (HK) CO LTD -4.01 23-02-15
1046 23-02-15 TAIPING SECURITIES (HK) CO LTD 4.01 23-02-10
1047 BOCOM INTERNATIONAL SECURITIES LTD -0.87 23-02-14
1048 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 23-02-14
1049 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 23-02-14
1050 23-02-14 YUE XIU SECURITIES CO LTD 1.00 23-02-13
1051 DAH SING SECURITIES LTD 0.81 23-02-13
1052 BOCOM INTERNATIONAL SECURITIES LTD 0.75 23-02-13
1053 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-02-13
1054 MERRILL LYNCH FAR EAST LTD -0.44 23-02-13
1055 THE HONGKONG AND SHANGHAI BANKING -3.44 23-02-13
1056 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 23-02-10
1057 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 23-02-10
1058 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-02-10
1059 DAH SING SECURITIES LTD -1.53 23-02-10
1060 23-02-10 THE HONGKONG AND SHANGHAI BANKING 3.48 23-02-09
1061 CHINA SECURITIES DEPOSITORY AND CLEARING 2.31 23-02-09
1062 DAH SING SECURITIES LTD 1.52 23-02-09
1063 CITIBANK N.A. 0.61 23-02-07
1064 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-02-09
1065 YUE XIU SECURITIES CO LTD -1.14 23-02-07
1066 BOCOM INTERNATIONAL SECURITIES LTD -2.81 23-02-07
1067 TAIPING SECURITIES (HK) CO LTD -3.10 23-02-09
1068 23-02-09 MERRILL LYNCH FAR EAST LTD -0.31 23-02-08
1069 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-02-07
1070 MERRILL LYNCH FAR EAST LTD 0.73 23-02-07
1071 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-02-07
1072 DAH SING SECURITIES LTD -0.72 23-02-07
1073 TAIPING SECURITIES (HK) CO LTD -1.33 23-02-07
1074 23-02-07 TAIPING SECURITIES (HK) CO LTD 3.64 23-02-06
1075 DAH SING SECURITIES LTD 0.72 23-02-06
1076 YUE XIU SECURITIES CO LTD 0.41 23-02-02
1077 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-06
1078 CHINA SECURITIES DEPOSITORY AND CLEARING -1.81 23-02-06
1079 CHINA SECURITIES DEPOSITORY AND CLEARING -3.06 23-02-06
1080 23-02-06 BOCOM INTERNATIONAL SECURITIES LTD 0.47 23-02-03
1081 TAIPING SECURITIES (HK) CO LTD -0.76 23-02-03
1082 23-02-03 BOCOM INTERNATIONAL SECURITIES LTD 1.41 23-01-31
1083 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 23-02-02
1084 TAIPING SECURITIES (HK) CO LTD -0.70 23-02-02
1085 CHINA SECURITIES DEPOSITORY AND CLEARING -1.64 23-02-02
1086 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 23-02-01
1087 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 23-02-01
1088 YUE XIU SECURITIES CO LTD 0.74 23-02-01
1089 UBS SECURITIES HONG KONG LTD -0.28 23-02-01
1090 JPMORGAN CHASE BANK, NATIONAL -0.32 23-02-01
1091 ABCI SECURITIES CO LTD -0.40 23-02-01
1092 KGI ASIA LTD -0.74 23-02-01
1093 CITIBANK N.A. -0.98 23-02-01
1094 TAIPING SECURITIES (HK) CO LTD -2.36 23-02-01
1095 23-02-01 TAIPING SECURITIES (HK) CO LTD 3.60 23-01-31
1096 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 23-01-20
1097 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-31
1098 BNP PARIBAS -0.27 23-01-31
1099 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 23-01-31
1100 YUE XIU SECURITIES CO LTD -1.06 23-01-31
1101 KGI ASIA LTD -1.20 23-01-31
1102 ABCI SECURITIES CO LTD -2.94 19-08-02
1103 23-01-31 TAIPING SECURITIES (HK) CO LTD 0.51 23-01-30
1104 MERRILL LYNCH FAR EAST LTD -0.31 23-01-30
1105 BOCOM INTERNATIONAL SECURITIES LTD -0.52 23-01-30
1106 CITIBANK N.A. -0.71 23-01-30
1107 23-01-30 TAIPING SECURITIES (HK) CO LTD 0.47 23-01-27
1108 CITIBANK N.A. 0.44 23-01-27
1109 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 23-01-27
1110 JPMORGAN CHASE BANK, NATIONAL -0.43 23-01-27
1111 BOCOM INTERNATIONAL SECURITIES LTD -0.83 23-01-27
1112 23-01-27 BOCOM INTERNATIONAL SECURITIES LTD 1.99 23-01-26
1113 YUE XIU SECURITIES CO LTD 1.07 23-01-11
1114 CITIBANK N.A. 0.35 23-01-26
1115 MERRILL LYNCH FAR EAST LTD -0.29 23-01-26
1116 FUNDE SECURITIES LTD -0.46 23-01-26
1117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.33 23-01-26
1118 23-01-26 MERRILL LYNCH FAR EAST LTD 0.86 23-01-20
1119 JPMORGAN CHASE BANK, NATIONAL 0.43 23-01-20
1120 CITIBANK N.A. 0.41 23-01-20
1121 TAIPING SECURITIES (HK) CO LTD -1.67 23-01-20
1122 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.03 23-01-19
1123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-19
1124 JPMORGAN CHASE BANK, NATIONAL -0.39 23-01-19
1125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-01-19
1126 FUNDE SECURITIES LTD -0.52 23-01-19
1127 MERRILL LYNCH FAR EAST LTD -0.57 23-01-19
1128 CITIBANK N.A. -0.60 23-01-19
1129 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 2.13 23-01-18
1130 TAIPING SECURITIES (HK) CO LTD 1.57
1131 BOCOM INTERNATIONAL SECURITIES LTD 0.72 23-01-18
1132 MERRILL LYNCH FAR EAST LTD 0.46 23-01-18
1133 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-01-18
1134 BOCI SECURITIES LTD -0.31 23-01-18
1135 THE BANK OF EAST ASIA LTD -0.32 23-01-16
1136 FUNDE SECURITIES LTD -0.62 22-08-23
1137 CHINA SECURITIES (INTERNATIONAL) -0.67 23-01-18
1138 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.77 23-01-18
1139 23-01-18 THE HONGKONG AND SHANGHAI BANKING 0.60 23-01-17
1140 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.34 23-01-17
1141 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-01-16
1142 23-01-16 CITIBANK N.A. 0.46 23-01-05
1143 THE BANK OF EAST ASIA LTD 0.32 23-01-12
1144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-01-13
1145 MERRILL LYNCH FAR EAST LTD -0.44 23-01-13
1146 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-12
1147 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.79 23-01-09
1148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-01-10
1149 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-01-03
1150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-01-03
1151 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-12-30
1152 22-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.67 22-12-29
1153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-12-29
1154 CHINA SECURITIES (INTERNATIONAL) -0.28 22-12-07
1155 CITIBANK N.A. -0.33 22-12-23
1156 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.04 22-12-29
1157 22-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-21
1158 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-12-08
1159 BNP PARIBAS -0.33 22-12-08
1160 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-07
1161 22-12-07 BNP PARIBAS 0.29 22-12-06
1162 CHINA SECURITIES (INTERNATIONAL) -0.36 22-11-21
1163 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 22-12-06
1164 22-12-01 CITIBANK N.A. 0.58 22-11-24
1165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-11-30
1166 MERRILL LYNCH FAR EAST LTD -0.53 22-11-30
1167 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-29
1168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-29
1169 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-28
1170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-11-28
1171 22-11-23 MERRILL LYNCH FAR EAST LTD 0.30 22-11-22
1172 CITIBANK N.A. -0.39 22-11-22
1173 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-18
1174 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-11-16
1175 CITIBANK N.A. 0.54 22-11-16
1176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-11-16
1177 JPMORGAN CHASE BANK, NATIONAL 0.29 22-11-16
1178 CHINA SECURITIES (INTERNATIONAL) -0.39 22-11-16
1179 MERRILL LYNCH FAR EAST LTD -0.54 22-11-16
1180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 22-11-14
1181 22-11-16 JPMORGAN CHASE BANK, NATIONAL 0.54 22-11-15
1182 CHINA SECURITIES (INTERNATIONAL) -0.62 22-11-15
1183 FIRST SHANGHAI SECURITIES LTD -1.16 22-11-04
1184 22-11-11 MERRILL LYNCH FAR EAST LTD 0.30 22-11-10
1185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-11-10
1186 22-11-10 CITIBANK N.A. 0.56 22-11-01
1187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-09
1188 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 22-11-09
1189 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-08
1190 CHINA SECURITIES (INTERNATIONAL) -0.30 22-11-08
1191 22-11-08 CHINA SECURITIES (INTERNATIONAL) 0.83 22-11-07
1192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-07
1193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-11-07
1194 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-11-03
1195 22-11-03 CHINA SECURITIES (INTERNATIONAL) 0.46 22-11-02
1196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-11-02
1197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-11-02
1198 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-11-01
1199 CHINA SECURITIES (INTERNATIONAL) 0.36 22-11-01
1200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 22-11-01
1201 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 22-10-31
1202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-10-31
1203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-10-31
1204 JPMORGAN CHASE BANK, NATIONAL -0.70 22-10-31
1205 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 22-10-28
1206 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 22-10-28
1207 FIRST SHANGHAI SECURITIES LTD -2.00 22-10-26
1208 22-10-28 JPMORGAN CHASE BANK, NATIONAL 0.48 22-10-27
1209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-10-27
1210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 22-10-27
1211 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-10-25
1212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-25
1213 JPMORGAN CHASE BANK, NATIONAL -0.60 22-10-25
1214 22-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-10-24
1215 JPMORGAN CHASE BANK, NATIONAL -0.51 22-10-24
1216 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-10-21
1217 MERRILL LYNCH FAR EAST LTD -0.28 22-10-21
1218 JPMORGAN CHASE BANK, NATIONAL -0.46 22-10-21
1219 22-10-21 JPMORGAN CHASE BANK, NATIONAL 1.60 22-10-20
1220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-10-20
1221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-10-20
1222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 22-10-20
1223 FIRST SHANGHAI SECURITIES LTD -0.85 22-10-20
1224 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 22-10-19
1225 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 22-10-19
1226 FIRST SHANGHAI SECURITIES LTD -1.61 22-10-05
1227 22-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-18
1228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-10-18
1229 22-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-10-14
1230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-10-14
1231 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-10-13
1232 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 22-10-13
1233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-10-13
1234 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-10-12
1235 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-09-28
1236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-09-28
1237 22-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-26
1238 22-09-23 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-19
1239 22-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-09-14
1240 FIRST SHANGHAI SECURITIES LTD -0.40 22-09-13
1241 THE HONGKONG AND SHANGHAI BANKING -0.42 22-09-14
1242 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 22-09-13
1243 CHINA SECURITIES (INTERNATIONAL) -0.28 22-09-13
1244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-09-13
1245 THE HONGKONG AND SHANGHAI BANKING -0.44 22-09-13
1246 22-09-13 FIRST SHANGHAI SECURITIES LTD 6.10 22-08-25
1247 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-09-09
1248 CHINA SECURITIES (INTERNATIONAL) 0.30 22-09-06
1249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-09-09
1250 FULBRIGHT SECURITIES LTD -0.67 22-09-09
1251 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-09-08
1252 FULBRIGHT SECURITIES LTD -0.28 22-09-08
1253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-09-08
1254 22-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-09-07
1255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-07
1256 FULBRIGHT SECURITIES LTD -0.56 22-09-07
1257 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84
1258 CHINA MERCHANTS BANK CO LTD -0.38 22-09-06
1259 BOCOM INTERNATIONAL SECURITIES LTD -0.49 22-09-01
1260 22-09-06 CHINA MERCHANTS BANK CO LTD 0.38 22-09-05
1261 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-08-31
1262 FULBRIGHT SECURITIES LTD 0.28 22-08-31
1263 BANK OF CHINA (HONG KONG) LTD -0.43 22-08-31
1264 BOCOM INTERNATIONAL SECURITIES LTD -0.56 22-08-31
1265 22-08-31 FULBRIGHT SECURITIES LTD 0.81 22-08-30
1266 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-01-30
1267 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 22-08-30
1268 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 22-08-30
1269 22-08-30 CHIYU BANKING CORPORATION LTD 1.12 22-08-29
1270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-29
1271 FUTU SECURITIES INTERNATIONAL -0.27 22-08-29
1272 FULBRIGHT SECURITIES LTD -0.37 22-08-29
1273 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-26
1274 HANG SENG SECURITIES LTD 0.28 22-08-26
1275 FULBRIGHT SECURITIES LTD -0.64 22-08-24
1276 22-08-26 CHIYU BANKING CORPORATION LTD 0.81 22-08-25
1277 FUTU SECURITIES INTERNATIONAL -0.82 22-08-25
1278 22-08-25 CHIYU BANKING CORPORATION LTD 0.32 22-08-24
1279 BANK OF CHINA (HONG KONG) LTD -0.29 22-08-23
1280 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 5.87 22-08-23
1281 FULBRIGHT SECURITIES LTD 1.86 22-08-23
1282 THE HONGKONG AND SHANGHAI BANKING 1.44 22-08-23
1283 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 22-08-23
1284 BOCOM INTERNATIONAL SECURITIES LTD -0.28 22-08-23
1285 FUTU SECURITIES INTERNATIONAL -0.29 22-08-23
1286 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 22-08-23
1287 PHILLIP SECURITIES (HONG KONG) LTD -0.70 22-08-23
1288 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 22-08-23
1289 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.05 22-08-23
1290 22-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 8.19
1291 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-08-19
1292 CHINA SECURITIES (INTERNATIONAL) -0.27 22-08-22
1293 NANYANG COMMERCIAL BANK LTD -0.27 22-08-19
1294 HAFOO SECURITIES LTD -0.30 22-08-22
1295 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 22-08-19
1296 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-08-22
1297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 22-08-18
1298 REALINK FINANCIAL TRADE LTD -0.66 22-08-22
1299 PHILLIP SECURITIES (HONG KONG) LTD -0.84 22-08-09
1300 PRIME COURAGE SECURITIES CO LTD -0.97 22-07-20
1301 BOCOM INTERNATIONAL SECURITIES LTD -1.05 21-07-29
1302 CHINA MERCHANTS BANK CO LTD -1.38 22-08-22
1303 21-11-24 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-11
1304 21-07-16 ORIENT SECURITIES (HONG KONG) LTD 0.41 21-07-15
1305 21-07-08 BOCOM INTERNATIONAL SECURITIES LTD 0.57 21-07-07
1306 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 21-06-15
1307 21-07-05 ORIENT SECURITIES (HONG KONG) LTD 1.53 18-10-26
1308 BANK OF CHINA (HONG KONG) LTD -0.49 21-06-30
1309 CES CAPITAL INTERNATIONAL (HONG KONG) CO -1.53 18-10-24
1310 21-06-29 BANK OF CHINA (HONG KONG) LTD -0.28 21-06-24
1311 21-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 21-06-03
1312 THE HONGKONG AND SHANGHAI BANKING -0.85 21-06-04
1313 21-06-04 ZINVEST GLOBAL LTD 0.31 21-05-13
1314 THE HONGKONG AND SHANGHAI BANKING -1.14 21-04-12
1315 21-01-28 CMB WING LUNG BANK LTD -0.35 20-12-15
1316 20-05-19 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 8.16 19-10-21
1317 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.16 20-05-15
1318 19-11-19 FUNDE SECURITIES LTD 4.00
1319 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.00 19-11-06
1320 19-08-02 KGI ASIA LTD 3.55 19-07-08
1321 ABCI SECURITIES CO LTD -3.55 19-06-12
1322 19-04-26 ABCI SECURITIES CO LTD -0.44 19-04-25
1323 19-04-25 FUTU SECURITIES INTERNATIONAL -0.31 19-04-24
1324 19-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-03-08
1325 18-12-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 18-12-18
1326 18-12-06 THE HONGKONG AND SHANGHAI BANKING 0.28 18-12-05
1327 18-12-05 THE HONGKONG AND SHANGHAI BANKING 0.49 18-12-04
1328 18-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 18-11-19
1329 18-11-16 ABCI SECURITIES CO LTD 4.15 16-09-14
1330 CHINA INTERNATIONAL CAPITAL CORPORATION -4.15 18-06-19
1331 18-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 18-11-07
1332 18-11-07 THE HONGKONG AND SHANGHAI BANKING 0.57 18-11-06
1333 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 18-11-06
1334 18-11-06 INTERACTIVE BROKERS HONG KONG LTD 0.98 18-11-05
1335 BANK OF CHINA (HONG KONG) LTD 0.58 18-10-24
1336 FUTU SECURITIES INTERNATIONAL 0.56 18-11-05
1337 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.96 18-11-05
1338 18-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-10-23
1339 18-07-31 BOCOM INTERNATIONAL SECURITIES LTD 0.34 18-07-25
1340 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 18-07-30
1341 18-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 18-07-25
1342 18-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 18-07-19
1343 18-07-10 CMB INTERNATIONAL SECURITIES LTD 0.65 18-03-09
1344 SHANXI SECURITIES INTERNATIONAL LTD -0.65 18-01-02
1345 18-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 18-06-25
1346 18-04-16 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.49 18-04-13
1347 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 18-04-12
1348 18-04-12 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.62 18-03-21
1349 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 18-04-09
1350 18-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-03-29
1351 18-03-19 BOCOM INTERNATIONAL SECURITIES LTD 0.87 18-01-15
1352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 18-03-16
1353 17-12-20 SHANXI SECURITIES INTERNATIONAL LTD 0.73
1354 ORIENT SECURITIES (HONG KONG) LTD -0.73 17-12-04
1355 17-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.10 17-09-21
1356 17-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 17-08-25
1357 THE HONGKONG AND SHANGHAI BANKING -0.65 17-08-25
1358 17-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.01 17-04-10
1359 THE HONGKONG AND SHANGHAI BANKING -6.01 17-04-18
1360 17-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 17-02-17
1361 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.27
1362 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 16-10-27
1363 16-10-14 ORIENT SECURITIES (HONG KONG) LTD 0.33 16-10-13
1364 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 16-09-01
1365 16-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 16-09-01
1366 THE HONGKONG AND SHANGHAI BANKING -0.44 16-08-30
1367 16-08-19 ORIENT SECURITIES (HONG KONG) LTD -0.45 16-08-16
1368 16-08-05 HANG SENG SECURITIES LTD -0.40 16-07-15
1369 16-05-19 THE HONGKONG AND SHANGHAI BANKING 6.01 16-05-18
1370 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.01 16-05-13
1371 16-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 16-04-28
1372 16-04-26 HANG SENG SECURITIES LTD 0.37 16-04-25
1373 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 16-04-19
1374 16-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.33 16-04-22
1375 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-04-22
1376 16-01-26 DEUTSCHE BANK AG -0.43 16-01-25
1377 16-01-11 DEUTSCHE BANK AG 1.19
1378 UBS SECURITIES HONG KONG LTD -1.19 16-01-05
1379 16-01-08 CITIBANK N.A. -0.28 16-01-07
1380 16-01-07 CITIBANK N.A. -0.38 16-01-06
1381 16-01-05 THE HONGKONG AND SHANGHAI BANKING 1.23 15-12-30
1382 BOCI SECURITIES LTD 0.49 15-12-30
1383 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43
1384 BANK OF CHINA (HONG KONG) LTD 0.41 15-12-30
1385 UBS SECURITIES HONG KONG LTD -0.99 15-12-30
1386 CITIBANK N.A. -3.64 15-12-30
1387 16-01-04 ABCI SECURITIES CO LTD 13.05
1388 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -13.05 15-12-30
1389 15-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 79.37
1390 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.07
1391 CITIBANK N.A. 5.06
1392 CHINA INTERNATIONAL CAPITAL CORPORATION 4.93
1393 UBS SECURITIES HONG KONG LTD 2.18
1394 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15
1395 BNP PARIBAS 0.33

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