Kingkey Financial International (Holdings) Limited: O HKD

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

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