Kingkey Financial International (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08168  2012-08-24  2015-03-19  2015-03-20
HK Main 01468  2015-03-20    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-20 CITIBANK N.A. -0.32 25-06-19
2 25-06-19 CITIBANK N.A. -0.38 25-06-18
3 25-06-18 CITIBANK N.A. 0.74 25-06-17
4 SINOPAC SECURITIES (ASIA) LTD -0.44 25-06-13
5 25-06-13 TIGER BROKERS (HK) GLOBAL LTD -0.31 25-06-11
6 25-06-04 BNP PARIBAS 0.28 25-06-03
7 25-05-16 DBS BANK (HONG KONG) LTD -0.68 25-05-14
8 25-05-09 FUTU SECURITIES INTERNATIONAL 0.25 25-05-08
9 CITIBANK N.A. -0.27 25-05-08
10 25-05-08 KINGKEY SECURITIES GROUP LTD -0.29 25-05-07
11 25-05-07 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-05-02
12 FUTU SECURITIES INTERNATIONAL -0.45 25-05-06
13 25-04-30 SINOPAC SECURITIES (ASIA) LTD 0.42 25-04-16
14 ELSTONE SECURITIES LTD -0.42 25-04-28
15 25-04-17 DBS BANK LTD -0.37 25-04-16
16 25-04-15 DBS BANK (HONG KONG) LTD 0.59 25-04-09
17 BANK OF CHINA (HONG KONG) LTD 0.32 25-04-14
18 THE HONGKONG AND SHANGHAI BANKING -0.66 25-04-14
19 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-04-08
20 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-07
21 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-01
22 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-25
23 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-24
24 BNP PARIBAS 0.25 25-03-24
25 USMART SECURITIES LTD -0.32 25-03-24
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-03-24
27 25-03-24 BNP PARIBAS -0.29 25-03-21
28 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-20
29 25-03-20 KINGKEY SECURITIES GROUP LTD 0.32 25-03-19
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-19
31 CITIBANK N.A. -0.33 25-03-19
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-03-19
33 25-03-17 CITIBANK N.A. 0.25 25-03-14
34 KINGKEY SECURITIES GROUP LTD 0.25 25-03-14
35 25-03-14 KINGKEY SECURITIES GROUP LTD 0.44 25-03-13
36 25-03-13 CITIBANK N.A. 0.46 25-03-12
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-12
38 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 25-03-12
39 25-03-12 THE HONGKONG AND SHANGHAI BANKING 1.18 25-03-11
40 FUTU SECURITIES INTERNATIONAL 0.78 25-03-11
41 CITIBANK N.A. 0.48 25-03-11
42 BANK OF CHINA (HONG KONG) LTD 0.40 25-03-11
43 KINGKEY SECURITIES GROUP LTD 0.34 25-03-11
44 HANG SENG SECURITIES LTD 0.27 25-03-11
45 CHINA SECURITIES DEPOSITORY AND CLEARING -2.01 25-03-11
46 CHINA SECURITIES DEPOSITORY AND CLEARING -3.00 25-03-11
47 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-03-10
48 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-03-10
49 ELSTONE SECURITIES LTD -0.69 25-03-10
50 KINGKEY SECURITIES GROUP LTD -1.39 25-03-10
51 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.98 25-03-07
52 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 25-03-07
53 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-07
54 WATON SECURITIES INTERNATIONAL LIMITED -0.91 25-03-07
55 ELSTONE SECURITIES LTD -0.98 25-02-28
56 KINGKEY SECURITIES GROUP LTD -1.59 25-03-07
57 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 25-03-06
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-03-06
59 WATON SECURITIES INTERNATIONAL LIMITED 0.38 25-03-06
60 CITIBANK N.A. -0.51 25-03-06
61 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.41 25-02-25
62 KINGKEY SECURITIES GROUP LTD -2.41 25-03-06
63 25-03-06 CITIBANK N.A. 0.51 25-03-05
64 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-05
65 WATON SECURITIES INTERNATIONAL LIMITED -0.28 25-03-05
66 KINGKEY SECURITIES GROUP LTD -0.30 25-03-05
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-05
68 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-03-04
69 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-04
70 25-03-04 WATON SECURITIES INTERNATIONAL LIMITED 0.58 25-02-26
71 KINGKEY SECURITIES GROUP LTD 0.33 25-03-03
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-03-03
73 25-03-03 KINGKEY SECURITIES GROUP LTD 1.02 25-02-28
74 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 25-02-28
75 25-02-28 KINGKEY SECURITIES GROUP LTD 1.01 25-02-26
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-02-27
77 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-02-26
78 CITIBANK N.A. -0.30 25-02-26
79 FUTU SECURITIES INTERNATIONAL -0.40 25-02-26
80 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-02-25
81 FUTU SECURITIES INTERNATIONAL 0.30 25-02-25
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-25
83 CMB INTERNATIONAL SECURITIES LTD -0.87 25-01-13
84 KINGKEY SECURITIES GROUP LTD -0.97 25-02-25
85 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 5.73 25-02-24
86 CHINA SECURITIES DEPOSITORY AND CLEARING 3.22 25-02-24
87 FUTU SECURITIES INTERNATIONAL 0.41 25-02-24
88 CHINA SYSTEM SECURITIES LTD 0.29 25-02-24
89 BANK OF CHINA (HONG KONG) LTD 0.25 25-02-24
90 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.06 25-01-21
91 KINGKEY SECURITIES GROUP LTD -10.26 25-02-24
92 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 4.68 25-02-21
93 CHINA SECURITIES DEPOSITORY AND CLEARING 3.56 25-02-21
94 BANK OF CHINA (HONG KONG) LTD 0.43 25-02-21
95 FUTU SECURITIES INTERNATIONAL 0.28 25-02-21
96 YUEN META (INTERNATIONAL) SECURITIES LTD -0.59 25-02-10
97 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 25-02-19
98 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 25-02-20
99 WATON SECURITIES INTERNATIONAL LIMITED -1.07 25-02-21
100 GET NICE SECURITIES LTD -1.48 25-02-06
101 EMPEROR SECURITIES LTD -1.75 25-02-20
102 KINGKEY SECURITIES GROUP LTD -3.63 25-02-21
103 25-02-21 KINGKEY SECURITIES GROUP LTD -0.69 25-02-20
104 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 25-02-19
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-19
106 KINGKEY SECURITIES GROUP LTD -0.37 25-02-19
107 EMPEROR SECURITIES LTD -0.46 25-02-19
108 CITIBANK N.A. -1.18 25-02-19
109 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-02-18
110 ICBC INTERNATIONAL SECURITIES LTD -0.30 25-02-06
111 KINGKEY SECURITIES GROUP LTD -0.33 25-02-18
112 25-02-18 CITIBANK N.A. 0.31 25-02-17
113 KINGKEY SECURITIES GROUP LTD -0.48 25-02-17
114 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-14
115 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-14
116 KINGKEY SECURITIES GROUP LTD -0.39 25-02-14
117 25-02-14 KINGKEY SECURITIES GROUP LTD 1.86 25-02-13
118 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-13
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-02-13
120 25-02-13 KINGKEY SECURITIES GROUP LTD 3.01 25-02-12
121 ELSTONE SECURITIES LTD -0.94 25-01-08
122 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 25-02-11
123 KINGKEY SECURITIES GROUP LTD -2.00 25-02-11
124 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-02-10
125 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.80 25-01-24
126 CITIBANK N.A. 0.48 25-02-10
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-10
128 MERRILL LYNCH FAR EAST LTD -0.63 25-02-10
129 KINGKEY SECURITIES GROUP LTD -1.23 25-02-10
130 EMPEROR SECURITIES LTD -1.28 25-02-10
131 25-02-10 WATON SECURITIES INTERNATIONAL LIMITED 0.61 24-12-04
132 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 25-02-07
133 YUEN META (INTERNATIONAL) SECURITIES LTD -0.29 25-01-08
134 UZEN SECURITIES LTD -0.61 25-02-06
135 KINGKEY SECURITIES GROUP LTD -0.73 25-02-07
136 25-02-07 KINGKEY SECURITIES GROUP LTD 1.95 25-02-06
137 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 25-02-04
138 MERRILL LYNCH FAR EAST LTD 0.50 25-02-06
139 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 25-01-13
140 CITIBANK N.A. -0.37 25-02-06
141 EMPEROR SECURITIES LTD -0.67 25-02-06
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-02-04
143 THE HONGKONG AND SHANGHAI BANKING -1.07 25-02-06
144 CHINA INDUSTRIAL SECURITIES -2.02 25-02-06
145 25-02-06 CITIBANK N.A. 1.08 25-02-05
146 UZEN SECURITIES LTD 0.91 24-12-19
147 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-05
148 KINGKEY SECURITIES GROUP LTD 0.30 25-02-05
149 SILVERBRICKS SECURITIES CO LTD -0.43 25-02-05
150 FUTU SECURITIES INTERNATIONAL -0.54 25-02-05
151 MERRILL LYNCH FAR EAST LTD -1.03 25-02-05
152 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.80 25-02-04
153 BNP PARIBAS -0.47 25-02-04
154 25-02-04 MERRILL LYNCH FAR EAST LTD 0.90 25-02-03
155 KINGKEY SECURITIES GROUP LTD 0.70 25-02-03
156 BNP PARIBAS 0.52 25-02-03
157 SILVERBRICKS SECURITIES CO LTD 0.45 24-11-19
158 CITIBANK N.A. 0.37 25-02-03
159 THE HONGKONG AND SHANGHAI BANKING -0.50 25-02-03
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-02-03
161 FUTU SECURITIES INTERNATIONAL -0.79 25-02-03
162 CHINA INDUSTRIAL SECURITIES -0.83 25-02-03
163 25-02-03 KINGKEY SECURITIES GROUP LTD 0.41 25-01-27
164 CHINA INDUSTRIAL SECURITIES -0.32 25-01-27
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-01-27
166 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-01-24
167 THE HONGKONG AND SHANGHAI BANKING 0.73 25-01-24
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-01-24
169 CHINA INDUSTRIAL SECURITIES -1.27 25-01-24
170 25-01-24 KINGKEY SECURITIES GROUP LTD 0.38 25-01-23
171 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-22
172 KINGKEY SECURITIES GROUP LTD -0.53 25-01-22
173 25-01-22 CITIBANK N.A. -0.82 25-01-21
174 25-01-21 THE HONGKONG AND SHANGHAI BANKING 0.54 25-01-20
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-01-20
176 25-01-20 KINGKEY SECURITIES GROUP LTD 0.99 25-01-17
177 CITIBANK N.A. 0.28 25-01-17
178 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.37 25-01-17
179 THE HONGKONG AND SHANGHAI BANKING -0.45 25-01-17
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-01-17
181 25-01-17 KINGKEY SECURITIES GROUP LTD 0.74 25-01-16
182 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-01-14
183 CITIBANK N.A. -0.29 25-01-16
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-01-16
185 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-01-15
186 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-01-15
187 CITIBANK N.A. 0.25 25-01-15
188 KINGKEY SECURITIES GROUP LTD -1.88 25-01-15
189 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-14
190 KINGKEY SECURITIES GROUP LTD -0.29 25-01-14
191 25-01-14 KINGKEY SECURITIES GROUP LTD 0.94 25-01-13
192 CITIBANK N.A. 0.66 25-01-13
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-01-13
194 CHINA SECURITIES DEPOSITORY AND CLEARING -1.47 25-01-13
195 25-01-13 KINGKEY SECURITIES GROUP LTD 1.27 25-01-10
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-01-10
197 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-10
198 FULBRIGHT SECURITIES LTD -0.30 25-01-10
199 CITIBANK N.A. -0.55 25-01-10
200 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 25-01-10
201 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.73 25-01-09
202 FULBRIGHT SECURITIES LTD 0.30 25-01-07
203 CITIBANK N.A. 0.30 25-01-09
204 BANK OF CHINA (HONG KONG) LTD -0.29 25-01-09
205 KINGKEY SECURITIES GROUP LTD -0.39 25-01-09
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-01-09
207 FUTU SECURITIES INTERNATIONAL -1.24 25-01-09
208 25-01-09 CITIBANK N.A. -0.39 25-01-08
209 25-01-08 KINGKEY SECURITIES GROUP LTD 24.31 25-01-07
210 EMPEROR SECURITIES LTD 7.01 25-01-06
211 CHINA INDUSTRIAL SECURITIES 5.96 24-12-23
212 MINERVA HOLDING FINANCIAL SECURITIES LTD 3.26 24-11-12
213 ELSTONE SECURITIES LTD 2.63 24-12-19
214 GET NICE SECURITIES LTD 2.40 24-12-30
215 FUTU SECURITIES INTERNATIONAL 1.61 25-01-07
216 YUEN META (INTERNATIONAL) SECURITIES LTD 0.87 24-11-14
217 ICBC INTERNATIONAL SECURITIES LTD 0.55 17-08-29
218 CITIBANK N.A. 0.46 25-01-07
219 25-01-07 FUTU SECURITIES INTERNATIONAL 0.29 25-01-06
220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-06
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-01-06
222 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-01-03
223 SINOPAC SECURITIES (ASIA) LTD -0.27 25-01-02
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-03
225 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-01-02
226 BNP PARIBAS -0.35 25-01-02
227 25-01-02 FUTU SECURITIES INTERNATIONAL 1.17 24-12-30
228 BNP PARIBAS 0.36 24-12-30
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-12-30
230 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 24-12-30
231 24-12-30 FUTU SECURITIES INTERNATIONAL 0.40 24-12-27
232 KINGKEY SECURITIES GROUP LTD -1.11 24-12-27
233 24-12-27 FUTU SECURITIES INTERNATIONAL 0.50 24-12-23
234 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-12-23
235 CITIBANK N.A. -0.28 24-12-23
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-12-23
237 24-12-23 KINGKEY SECURITIES GROUP LTD 0.70 24-12-20
238 FUTU SECURITIES INTERNATIONAL 0.65 24-12-20
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-12-20
240 MERRILL LYNCH FAR EAST LTD -0.61 24-12-20
241 24-12-20 FUTU SECURITIES INTERNATIONAL 0.51 24-12-19
242 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-12-19
243 KINGKEY SECURITIES GROUP LTD 0.40 24-12-18
244 CITIBANK N.A. -0.28 24-12-19
245 FULBRIGHT SECURITIES LTD -0.31 24-12-19
246 MERRILL LYNCH FAR EAST LTD -0.41 24-12-19
247 BNP PARIBAS -0.59 24-12-19
248 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 2.62 24-12-18
249 MERRILL LYNCH FAR EAST LTD 0.92 24-12-18
250 BNP PARIBAS 0.47 24-12-18
251 CITIBANK N.A. -0.29 24-12-18
252 SINOPAC SECURITIES (ASIA) LTD -0.47 24-12-18
253 BANK OF CHINA (HONG KONG) LTD -0.49 24-12-18
254 THE HONGKONG AND SHANGHAI BANKING -0.50 24-12-18
255 FUTU SECURITIES INTERNATIONAL -0.90 24-12-18
256 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 24-12-18
257 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-12-17
258 FULBRIGHT SECURITIES LTD 0.26 24-12-17
259 CHINA INDUSTRIAL SECURITIES -0.30 24-12-12
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-12-17
261 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-16
262 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-16
263 24-12-16 SINOPAC SECURITIES (ASIA) LTD 0.36 24-12-12
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-12-13
265 24-12-13 CITIBANK N.A. 0.27 24-12-12
266 MERRILL LYNCH FAR EAST LTD -0.31 24-12-12
267 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 24-12-11
268 SINOPAC SECURITIES (ASIA) LTD -0.32 24-12-11
269 MERRILL LYNCH FAR EAST LTD -0.87 24-12-11
270 24-12-11 CITIBANK N.A. 0.78 24-12-10
271 CHINA INDUSTRIAL SECURITIES 0.46 24-11-25
272 MERRILL LYNCH FAR EAST LTD 0.33 24-12-10
273 THE HONGKONG AND SHANGHAI BANKING 0.25 24-12-10
274 KINGKEY SECURITIES GROUP LTD -0.50 24-12-10
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 24-12-10
276 24-12-10 MERRILL LYNCH FAR EAST LTD 0.59 24-12-09
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-09
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-12-09
279 24-12-09 CITIBANK N.A. 0.31 24-12-06
280 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-05
281 CITIBANK N.A. -0.28 24-12-05
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-05
283 24-12-05 CITIBANK N.A. 0.31 24-12-04
284 THE HONGKONG AND SHANGHAI BANKING -0.52 24-12-04
285 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 24-12-03
286 FULBRIGHT SECURITIES LTD -0.29 24-12-03
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 24-12-03
288 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-12-02
289 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-02
290 FULBRIGHT SECURITIES LTD 0.29 24-11-26
291 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 24-12-02
292 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-11-29
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-11-29
294 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-11-27
295 24-11-27 CITIBANK N.A. 0.28 24-11-26
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-11-26
297 24-11-26 BANK OF CHINA (HONG KONG) LTD 0.28 24-11-25
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-11-25
299 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-22
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-11-22
301 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-11-21
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-21
303 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-11-20
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-20
305 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-11-18
306 CITIBANK N.A. -0.30 24-11-18
307 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-18
308 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 24-11-15
309 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-15
310 BNP PARIBAS -0.31 24-11-15
311 CITIBANK N.A. -0.38 24-11-15
312 JPMORGAN CHASE BANK, NATIONAL -0.66 24-11-15
313 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-11-14
314 KINGKEY SECURITIES GROUP LTD 0.82 24-11-14
315 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-11-14
316 OCBC BANK (HONG KONG) LTD 0.32 24-10-10
317 UBS SECURITIES HONG KONG LTD -0.30 24-11-14
318 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 24-11-14
319 EMPEROR SECURITIES LTD -0.97 24-11-14
320 VC BROKERAGE LTD -1.03 24-11-11
321 24-11-14 UBS SECURITIES HONG KONG LTD 0.53 24-11-12
322 BNP PARIBAS 0.41 24-11-13
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-13
324 CITIBANK N.A. -0.26 24-11-13
325 THE HONGKONG AND SHANGHAI BANKING -0.65 24-11-13
326 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-11-12
327 CITIBANK N.A. 0.31 24-11-12
328 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-12
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-11-12
330 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-11-11
331 YUNFENG SECURITIES LTD 0.33 24-10-16
332 FUTU SECURITIES INTERNATIONAL 0.26 24-11-11
333 KINGKEY SECURITIES GROUP LTD -0.32 24-11-11
334 CITIBANK N.A. -0.50 24-11-11
335 MERRILL LYNCH FAR EAST LTD -0.84 24-11-11
336 24-11-11 THE HONGKONG AND SHANGHAI BANKING 0.93 24-11-08
337 MERRILL LYNCH FAR EAST LTD 0.75 24-11-08
338 FIRST SHANGHAI SECURITIES LTD -0.28 24-11-05
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-08
340 KINGKEY SECURITIES GROUP LTD -0.38 24-11-06
341 VC BROKERAGE LTD -0.46 24-11-07
342 24-11-08 CITIBANK N.A. 0.61 24-11-07
343 CMB INTERNATIONAL SECURITIES LTD 0.55 24-11-06
344 JPMORGAN CHASE BANK, NATIONAL 0.45 24-11-07
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-11-07
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 24-11-07
347 24-11-07 CITIBANK N.A. 0.57 24-11-06
348 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-06
349 VC BROKERAGE LTD -0.46 24-10-22
350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-11-06
351 24-11-06 CMB INTERNATIONAL SECURITIES LTD 0.70 24-10-22
352 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-05
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-11-05
354 KINGKEY SECURITIES GROUP LTD -0.84 24-10-31
355 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-11-04
356 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-04
357 FULBRIGHT SECURITIES LTD -0.58 24-11-04
358 24-11-04 FULBRIGHT SECURITIES LTD 0.72 24-11-01
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-01
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-01
361 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-10-31
362 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-31
363 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 2.96 24-10-30
364 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-10-30
365 JPMORGAN CHASE BANK, NATIONAL -0.73 24-10-30
366 CITIBANK N.A. -0.76 24-10-30
367 MERRILL LYNCH FAR EAST LTD -0.81 24-10-30
368 KINGKEY SECURITIES GROUP LTD -2.12 24-10-29
369 24-10-30 MERRILL LYNCH FAR EAST LTD 0.27 24-10-29
370 CITIBANK N.A. 0.25 24-10-29
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-10-29
372 24-10-29 CITIBANK N.A. 0.76 24-10-28
373 MERRILL LYNCH FAR EAST LTD 0.73 24-10-28
374 JPMORGAN CHASE BANK, NATIONAL 0.70 24-10-28
375 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-28
376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-10-28
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-10-28
378 KINGKEY SECURITIES GROUP LTD -1.28 24-10-28
379 24-10-28 KINGKEY SECURITIES GROUP LTD 3.03 24-10-25
380 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-25
381 JPMORGAN CHASE BANK, NATIONAL -0.33 24-10-25
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 24-10-25
383 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 24-10-25
384 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-24
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 24-10-24
386 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-23
387 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-10-23
388 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.65 24-10-22
389 FUTU SECURITIES INTERNATIONAL 0.28 24-10-22
390 KINGKEY SECURITIES GROUP LTD 0.26 24-10-22
391 JPMORGAN CHASE BANK, NATIONAL -0.65 24-10-22
392 CITIBANK N.A. -1.04 24-10-22
393 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-10-21
394 CITIBANK N.A. 0.51 24-10-21
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-21
396 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 24-10-21
397 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-10-18
398 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 24-10-18
399 24-10-18 KINGKEY SECURITIES GROUP LTD 0.58 24-10-15
400 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-17
401 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-17
402 CMB INTERNATIONAL SECURITIES LTD -0.55 24-10-17
403 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-10-16
404 CMB INTERNATIONAL SECURITIES LTD -0.75 24-10-15
405 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-10-15
406 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-10-15
407 24-10-15 KINGKEY SECURITIES GROUP LTD 0.91 24-10-10
408 EMPEROR SECURITIES LTD 0.46 24-10-14
409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-14
410 CMB INTERNATIONAL SECURITIES LTD -0.36 24-10-14
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-14
412 FUTU SECURITIES INTERNATIONAL -0.41 24-10-14
413 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 24-10-10
414 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 24-10-10
415 JPMORGAN CHASE BANK, NATIONAL 0.41 24-10-10
416 CITIBANK N.A. -0.26 24-10-10
417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-10-10
418 THE HONGKONG AND SHANGHAI BANKING -0.88 24-10-10
419 CHINA INTERNATIONAL CAPITAL CORPORATION -1.06 24-10-09
420 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.43 24-10-03
421 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 24-10-03
422 CMB INTERNATIONAL SECURITIES LTD 1.01 24-10-09
423 BANK OF CHINA (HONG KONG) LTD 0.29 24-10-09
424 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 24-10-09
425 FUTU SECURITIES INTERNATIONAL 0.26 24-10-09
426 UBS SECURITIES HONG KONG LTD -0.46 24-10-09
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 24-10-09
428 INTERACTIVE BROKERS HONG KONG LTD -1.36 24-10-09
429 CITIBANK N.A. -1.80 24-10-09
430 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-08
431 CMB INTERNATIONAL SECURITIES LTD 0.37 24-10-08
432 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 24-10-08
433 JPMORGAN CHASE BANK, NATIONAL -0.25 24-10-08
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-10-08
435 CITIBANK N.A. -0.66 24-10-08
436 24-10-08 CITIBANK N.A. 2.11 24-10-07
437 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 24-10-07
438 THE HONGKONG AND SHANGHAI BANKING 0.54 24-10-07
439 UBS SECURITIES HONG KONG LTD 0.31 24-10-07
440 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 24-10-04
441 JPMORGAN CHASE BANK, NATIONAL -0.46 24-10-07
442 VC BROKERAGE LTD -2.22 24-10-07
443 24-10-07 JPMORGAN CHASE BANK, NATIONAL -0.32 24-10-04
444 CITIBANK N.A. -0.61 24-10-04
445 24-10-04 FUTU SECURITIES INTERNATIONAL 0.44 24-10-03
446 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-03
447 JPMORGAN CHASE BANK, NATIONAL -0.34 24-10-03
448 MOUETTE SECURITIES CO LTD -0.62 24-10-03
449 CITIBANK N.A. -0.71 24-10-03
450 VC BROKERAGE LTD -0.84 24-09-19
451 FULBRIGHT SECURITIES LTD -0.87 24-10-03
452 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 24-10-02
453 INTERACTIVE BROKERS HONG KONG LTD 1.35 24-10-02
454 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 24-10-02
455 FULBRIGHT SECURITIES LTD 0.88 24-10-02
456 FUTU SECURITIES INTERNATIONAL -0.42 24-10-02
457 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.81 24-09-26
458 KINGKEY SECURITIES GROUP LTD -2.34 24-10-02
459 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 3.93 24-09-30
460 CHINA SECURITIES DEPOSITORY AND CLEARING 1.57 24-09-30
461 CMB INTERNATIONAL SECURITIES LTD 1.20 24-09-30
462 CITIBANK N.A. 0.96 24-09-30
463 FUTU SECURITIES INTERNATIONAL 0.50 24-09-30
464 UBS SECURITIES HONG KONG LTD 0.36 24-09-30
465 GLORY SUN SECURITIES LTD -0.55 24-09-30
466 FULBRIGHT SECURITIES LTD -1.09 24-09-30
467 MERRILL LYNCH FAR EAST LTD -1.82 24-09-30
468 KINGKEY SECURITIES GROUP LTD -6.09 24-09-30
469 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 24-09-27
470 FULBRIGHT SECURITIES LTD 1.12 24-09-27
471 GLORY SUN SECURITIES LTD 0.55 24-05-24
472 JPMORGAN CHASE BANK, NATIONAL -0.36 24-09-27
473 MERRILL LYNCH FAR EAST LTD -0.53 24-09-27
474 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-09-27
475 CITIBANK N.A. -0.67 24-09-27
476 KINGKEY SECURITIES GROUP LTD -0.93 24-09-27
477 24-09-27 MERRILL LYNCH FAR EAST LTD 2.31 24-09-26
478 JPMORGAN CHASE BANK, NATIONAL 0.95 24-09-26
479 CITIBANK N.A. 0.26 24-09-26
480 CHINA SYSTEM SECURITIES LTD -0.27 24-09-26
481 FULBRIGHT SECURITIES LTD -0.32 24-09-26
482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-26
483 ELSTONE SECURITIES LTD -0.63 24-09-20
484 CHINA SECURITIES DEPOSITORY AND CLEARING -1.62 24-09-26
485 KINGKEY SECURITIES GROUP LTD -1.97 24-09-26
486 24-09-26 CITIBANK N.A. 0.61 24-09-25
487 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-09-25
488 JPMORGAN CHASE BANK, NATIONAL 0.56 24-09-25
489 THE HONGKONG AND SHANGHAI BANKING 0.41 24-09-25
490 MOUETTE SECURITIES CO LTD 0.35 24-06-13
491 FULBRIGHT SECURITIES LTD 0.32 24-09-25
492 UBS SECURITIES HONG KONG LTD -0.30 24-09-24
493 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.50 24-09-25
494 KINGKEY SECURITIES GROUP LTD -1.60 24-09-25
495 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-24
496 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.55 24-09-20
497 KINGKEY SECURITIES GROUP LTD -2.71 24-09-20
498 24-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-09-23
499 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-09-23
500 CITIBANK N.A. 0.60 24-09-23
501 CHINA SYSTEM SECURITIES LTD 0.25 24-09-23
502 JPMORGAN CHASE BANK, NATIONAL -0.25 24-09-23
503 THE HONGKONG AND SHANGHAI BANKING -2.44 24-09-23
504 24-09-23 CITIBANK N.A. 0.83 24-09-20
505 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-20
506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-17
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 24-09-20
508 CHINA SECURITIES DEPOSITORY AND CLEARING -1.57 24-09-17
509 24-09-20 KINGKEY SECURITIES GROUP LTD 15.50 24-09-13
510 MINERVA HOLDING FINANCIAL SECURITIES LTD 3.86 24-08-30
511 ELSTONE SECURITIES LTD 0.63 24-07-02
512 24-09-17 JPMORGAN CHASE BANK, NATIONAL 0.95 24-09-16
513 CITIBANK N.A. 0.64 24-09-16
514 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-16
515 BNP PARIBAS -0.56 24-09-16
516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-09-16
517 24-09-16 BNP PARIBAS 0.47 24-09-13
518 CITIBANK N.A. -0.36 24-09-13
519 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-09-12
520 JPMORGAN CHASE BANK, NATIONAL -0.48 24-09-12
521 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-09-11
522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-09-11
523 24-09-11 JPMORGAN CHASE BANK, NATIONAL 0.42 24-09-10
524 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-09-10
525 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-10
526 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 24-09-09
527 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-09
528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-09-09
529 UBS SECURITIES HONG KONG LTD -0.43 24-09-09
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-09-09
531 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-09-05
532 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-09-05
533 CITIBANK N.A. 0.46 24-09-05
534 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-09-05
535 UBS SECURITIES HONG KONG LTD 0.27 24-09-05
536 BNP PARIBAS -0.42 24-09-05
537 VC BROKERAGE LTD -0.49 24-09-03
538 JPMORGAN CHASE BANK, NATIONAL -2.23 24-09-05
539 24-09-05 JPMORGAN CHASE BANK, NATIONAL 1.18 24-09-04
540 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-09-04
541 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 24-09-04
542 24-09-02 BNP PARIBAS 0.44 24-08-30
543 CITIBANK N.A. -0.78 24-08-30
544 24-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-08-29
545 24-08-29 JPMORGAN CHASE BANK, NATIONAL 0.74 24-08-28
546 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-08-28
547 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-26
548 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 2.12 24-08-23
549 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 24-08-23
550 FULBRIGHT SECURITIES LTD -0.28 24-08-23
551 CITIBANK N.A. -0.33 24-08-23
552 JPMORGAN CHASE BANK, NATIONAL -0.63 24-08-23
553 KINGKEY SECURITIES GROUP LTD -2.83 24-08-23
554 24-08-23 KINGKEY SECURITIES GROUP LTD 2.63 24-08-21
555 CITIBANK N.A. 0.55 24-08-22
556 MERRILL LYNCH FAR EAST LTD 0.26 24-08-22
557 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 24-08-22
558 CHINA SECURITIES DEPOSITORY AND CLEARING -1.63 24-08-22
559 24-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-08-21
560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-08-21
561 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.52 24-08-20
562 KINGKEY SECURITIES GROUP LTD 0.44 24-07-11
563 FULBRIGHT SECURITIES LTD 0.42 24-08-20
564 CITIBANK N.A. -0.27 24-08-20
565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-08-20
566 JPMORGAN CHASE BANK, NATIONAL -1.50 24-08-20
567 24-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-08-19
568 CITIBANK N.A. -0.29 24-08-19
569 VC BROKERAGE LTD -0.33 24-08-19
570 24-08-19 CITIBANK N.A. 0.56 24-08-16
571 JPMORGAN CHASE BANK, NATIONAL 0.38 24-08-16
572 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-08-16
573 VC BROKERAGE LTD -0.78 24-08-16
574 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-08-15
575 VC BROKERAGE LTD -0.58 24-08-15
576 24-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-08-14
577 VC BROKERAGE LTD -0.68 24-08-14
578 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-08-13
579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-08-13
580 VC BROKERAGE LTD -0.71 24-08-13
581 24-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-08-12
582 VC BROKERAGE LTD -0.61 24-08-12
583 24-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-09
584 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 24-08-08
585 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-08-08
586 CITIBANK N.A. -0.25 24-08-08
587 MERRILL LYNCH FAR EAST LTD -0.26 24-08-08
588 VC BROKERAGE LTD -0.44 24-07-04
589 24-08-08 CITIBANK N.A. 0.45 24-08-07
590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-08-07
591 24-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-08-06
592 FULBRIGHT SECURITIES LTD 0.30 24-08-05
593 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-06
594 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-06
595 24-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-08-05
596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-08-05
597 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-08-02
598 CITIBANK N.A. 0.34 24-08-02
599 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-02
600 24-08-02 CITIBANK N.A. 0.57 24-08-01
601 JPMORGAN CHASE BANK, NATIONAL 0.49 24-08-01
602 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.41 24-08-01
603 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-08-01
604 24-08-01 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.41 24-07-09
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-31
606 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-29
607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-29
608 24-07-29 JPMORGAN CHASE BANK, NATIONAL 0.39 24-07-26
609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-07-26
610 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-07-25
611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-25
612 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-24
613 24-07-24 JPMORGAN CHASE BANK, NATIONAL 0.32 24-07-23
614 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-07-23
615 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 24-07-22
616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-07-22
617 24-07-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.26 24-06-28
618 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-19
619 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-07-19
620 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-18
621 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-18
622 FULBRIGHT SECURITIES LTD -0.41 24-07-18
623 24-07-18 FULBRIGHT SECURITIES LTD 0.41 24-07-17
624 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-07-17
625 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-07-16
626 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-07-16
627 CITIBANK N.A. -0.53 24-07-16
628 JPMORGAN CHASE BANK, NATIONAL -0.67 24-07-16
629 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-07-15
630 24-07-15 JPMORGAN CHASE BANK, NATIONAL 0.68 24-07-12
631 CITIBANK N.A. 0.46 24-07-12
632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-07-12
633 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-07-12
634 24-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.12 24-07-10
635 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-07-10
636 FULBRIGHT SECURITIES LTD -0.29 24-07-10
637 KINGKEY SECURITIES GROUP LTD -0.38 24-07-09
638 JPMORGAN CHASE BANK, NATIONAL -0.46 24-07-10
639 CITIBANK N.A. -0.60 24-07-10
640 SUCCESS SECURITIES LTD -0.75 24-07-10
641 24-07-10 SUCCESS SECURITIES LTD 0.72 24-07-09
642 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-07-09
643 FULBRIGHT SECURITIES LTD -0.25 24-07-09
644 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-09
645 24-07-09 CITIBANK N.A. 0.66 24-07-08
646 JPMORGAN CHASE BANK, NATIONAL 0.53 24-07-08
647 FULBRIGHT SECURITIES LTD 0.50 24-07-08
648 KINGKEY SECURITIES GROUP LTD 0.38 24-07-08
649 FUZE SECURITIES (INTERNATIONAL) LTD -0.44 24-07-08
650 CHINA DEMETER SECURITIES LTD -0.49 24-07-08
651 CHINA SECURITIES DEPOSITORY AND CLEARING -1.82 24-07-08
652 24-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 24-07-05
653 CITIBANK N.A. -0.32 24-07-05
654 FUZE SECURITIES (INTERNATIONAL) LTD -0.44 24-06-26
655 CHINA DEMETER SECURITIES LTD -1.31 24-06-26
656 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-07-04
657 CITIBANK N.A. 0.65 24-07-04
658 JPMORGAN CHASE BANK, NATIONAL 0.51 24-07-04
659 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-07-04
660 CHINA SKY SECURITIES LTD -0.37 24-07-02
661 TOPAZ FINANCIAL GROUP LTD -0.44 24-07-03
662 FUTU SECURITIES INTERNATIONAL -0.47 24-07-04
663 KINGKEY SECURITIES GROUP LTD -0.63 24-07-03
664 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 24-07-03
665 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-07-03
666 VC BROKERAGE LTD -0.44 24-07-03
667 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.15 24-07-03
668 24-07-03 VC BROKERAGE LTD 1.67 24-07-02
669 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-07-02
670 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-07-02
671 CITIBANK N.A. -0.37 24-07-02
672 TOPAZ FINANCIAL GROUP LTD -0.44 24-07-02
673 JPMORGAN CHASE BANK, NATIONAL -0.54 24-07-02
674 24-07-02 VC BROKERAGE LTD 4.40 24-06-27
675 CHINA SECURITIES DEPOSITORY AND CLEARING 2.44 24-06-28
676 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 24-06-28
677 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.46 24-06-28
678 CHINA SKY SECURITIES LTD 0.37 24-06-28
679 ELSTONE SECURITIES LTD -0.37 24-06-18
680 TOPAZ FINANCIAL GROUP LTD -0.44 24-06-28
681 JPMORGAN CHASE BANK, NATIONAL -0.59 24-06-28
682 GAOYU SECURITIES LIMITED -1.27 24-06-28
683 KINGKEY SECURITIES GROUP LTD -2.36 24-06-28
684 24-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 24-06-27
685 JPMORGAN CHASE BANK, NATIONAL 1.13 24-06-27
686 CITIBANK N.A. 0.62 24-06-27
687 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.50 24-06-27
688 TOPAZ FINANCIAL GROUP LTD 0.44 24-06-12
689 FUTU SECURITIES INTERNATIONAL 0.36 24-06-27
690 BANK OF CHINA (HONG KONG) LTD 0.26 24-06-27
691 KINGKEY SECURITIES GROUP LTD -0.69 24-06-27
692 GAOYU SECURITIES LIMITED -0.96 24-06-27
693 CHINA INTERNATIONAL CAPITAL CORPORATION -1.26 24-06-25
694 CHINA SECURITIES DEPOSITORY AND CLEARING -1.89 24-06-27
695 CHINA SKY SECURITIES LTD -2.69 24-06-21
696 24-06-27 VC BROKERAGE LTD 3.82 24-06-12
697 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-06-26
698 JPMORGAN CHASE BANK, NATIONAL 0.29 24-06-26
699 KINGKEY SECURITIES GROUP LTD -0.33 24-06-26
700 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-06-26
701 24-06-26 FUZE SECURITIES (INTERNATIONAL) LTD 1.31 24-06-25
702 FUTU SECURITIES INTERNATIONAL 0.34 24-06-25
703 JPMORGAN CHASE BANK, NATIONAL 0.32 24-06-25
704 GAOYU SECURITIES LIMITED -0.27 24-06-21
705 KINGKEY SECURITIES GROUP LTD -0.27 24-06-25
706 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 24-06-25
707 24-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.26 24-06-19
708 JPMORGAN CHASE BANK, NATIONAL 0.25 24-06-24
709 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 24-06-21
710 KINGKEY SECURITIES GROUP LTD 0.46 24-06-20
711 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-21
712 CHINA DEMETER SECURITIES LTD -0.60 24-06-14
713 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 24-06-20
714 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-06-20
715 LEEDS SECURITIES INVESTMENT LTD -0.80 24-06-17
716 24-06-20 GAOYU SECURITIES LIMITED 1.20 24-06-14
717 CHINA SKY SECURITIES LTD 1.20 24-06-17
718 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-06-19
719 KINGKEY SECURITIES GROUP LTD 0.34 24-06-19
720 JPMORGAN CHASE BANK, NATIONAL 0.27 24-06-19
721 FULBRIGHT SECURITIES LTD -0.36 24-06-19
722 24-06-19 KINGKEY SECURITIES GROUP LTD 2.23 24-06-18
723 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-06-18
724 FULBRIGHT SECURITIES LTD 0.43 24-06-18
725 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.55 24-06-18
726 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-06-18
727 24-06-18 KINGKEY SECURITIES GROUP LTD 0.57 24-06-12
728 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-06-17
729 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 24-06-14
730 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.70 24-06-14
731 CHINA SKY SECURITIES LTD 1.64 24-06-07
732 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-06-14
733 MERRILL LYNCH FAR EAST LTD -0.34 24-06-14
734 FULBRIGHT SECURITIES LTD -0.65 24-06-14
735 LEEDS SECURITIES INVESTMENT LTD -0.95 24-06-14
736 ASIA PACIFIC SECURITIES LTD -1.64 24-06-14
737 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.30 24-06-13
738 ASIA PACIFIC SECURITIES LTD 1.64 22-03-22
739 GAOYU SECURITIES LIMITED 1.63 19-11-26
740 LEEDS SECURITIES INVESTMENT LTD 0.80 24-06-13
741 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 24-06-13
742 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-13
743 CHINA RENAISSANCE BROKING SERVICES (HONG -0.25 24-06-13
744 FULBRIGHT SECURITIES LTD -1.99 24-06-13
745 24-06-13 FULBRIGHT SECURITIES LTD 2.43 24-06-12
746 LEEDS SECURITIES INVESTMENT LTD 0.95 24-01-03
747 ELSTONE SECURITIES LTD 0.37 24-06-12
748 MERRILL LYNCH FAR EAST LTD 0.32 24-06-12
749 CHINA RENAISSANCE BROKING SERVICES (HONG -0.44 24-06-12
750 FUZE SECURITIES (INTERNATIONAL) LTD -0.48 24-06-12
751 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-06-12
752 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 24-06-12
753 24-06-12 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.86 24-03-15
754 KINGKEY SECURITIES GROUP LTD 0.94 24-04-10
755 TOPAZ FINANCIAL GROUP LTD 0.87 24-06-07
756 VC BROKERAGE LTD 0.44 24-06-11
757 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-11
758 CHINA RENAISSANCE BROKING SERVICES (HONG -1.02 21-02-22
759 24-06-11 CHINA DEMETER SECURITIES LTD 2.62 21-09-14
760 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 24-06-07
761 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-06-07
762 CITIBANK N.A. 0.31 24-06-07
763 VC BROKERAGE LTD -0.69 24-06-07
764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 24-06-07
765 FUZE SECURITIES (INTERNATIONAL) LTD -1.35 24-03-15
766 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-06
767 TOPAZ FINANCIAL GROUP LTD -0.38 24-03-15
768 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 24-06-05
769 FULBRIGHT SECURITIES LTD -0.39 24-06-05
770 CITIBANK N.A. -0.46 24-06-05
771 JPMORGAN CHASE BANK, NATIONAL -0.60 24-06-05
772 24-06-05 JPMORGAN CHASE BANK, NATIONAL 0.54 24-06-04
773 CITIBANK N.A. 0.36 24-06-04
774 FULBRIGHT SECURITIES LTD 0.26 24-06-04
775 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-06-04
776 24-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-06-03
777 CITIBANK N.A. -0.32 24-06-03
778 24-06-03 CITIBANK N.A. 0.36 24-05-31
779 JPMORGAN CHASE BANK, NATIONAL 0.28 24-05-31
780 MERRILL LYNCH FAR EAST LTD 0.27 24-05-31
781 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 24-05-31
782 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-30
783 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-05-29
784 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-29
785 JPMORGAN CHASE BANK, NATIONAL -0.55 24-05-29
786 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 24-05-28
787 CITIBANK N.A. -0.41 24-05-28
788 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-05-28
789 FUTU SECURITIES INTERNATIONAL -0.61 24-05-28
790 24-05-28 JPMORGAN CHASE BANK, NATIONAL 0.51 24-05-27
791 CITIBANK N.A. 0.30 24-05-27
792 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 24-05-27
793 24-05-27 FUTU SECURITIES INTERNATIONAL 0.52 24-05-24
794 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-24
795 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-05-24
796 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 24-05-23
797 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-05-23
798 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.72 24-05-22
799 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-05-22
800 CITIBANK N.A. -0.41 24-05-22
801 FULBRIGHT SECURITIES LTD -0.43 24-05-22
802 FUTU SECURITIES INTERNATIONAL -0.43 24-05-22
803 ICBC (ASIA) SECURITIES LTD -1.22 24-05-22
804 JPMORGAN CHASE BANK, NATIONAL -1.27 24-05-22
805 24-05-22 ICBC (ASIA) SECURITIES LTD 1.22 24-05-21
806 JPMORGAN CHASE BANK, NATIONAL 1.17 24-05-21
807 FULBRIGHT SECURITIES LTD 0.63 24-05-21
808 CITIBANK N.A. 0.34 24-05-21
809 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 24-05-21
810 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 24-05-21
811 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.51 23-12-15
812 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.50 24-05-20
813 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-05-20
814 JPMORGAN CHASE BANK, NATIONAL -0.35 24-05-20
815 CITIBANK N.A. -0.44 24-05-20
816 HAITONG INTERNATIONAL SECURITIES CO LTD -2.34 24-05-20
817 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-05-17
818 CITIBANK N.A. 0.41 24-05-17
819 FULBRIGHT SECURITIES LTD -0.41 24-05-17
820 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 24-05-17
821 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 3.16 24-05-16
822 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 24-05-16
823 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 24-05-16
824 FUTU SECURITIES INTERNATIONAL 0.70 24-05-16
825 BANK OF CHINA (HONG KONG) LTD 0.29 24-05-16
826 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 24-05-08
827 CITIBANK N.A. -1.31 24-05-16
828 UBS SECURITIES HONG KONG LTD -1.40 24-05-16
829 FULBRIGHT SECURITIES LTD -1.56 24-05-16
830 JPMORGAN CHASE BANK, NATIONAL -1.86 24-05-16
831 24-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.98 24-05-14
832 FULBRIGHT SECURITIES LTD 1.97 24-05-14
833 JPMORGAN CHASE BANK, NATIONAL 1.85 24-05-14
834 CITIBANK N.A. 1.51 24-05-14
835 UBS SECURITIES HONG KONG LTD 1.37 24-05-14
836 MERRILL LYNCH FAR EAST LTD 0.31 24-05-14
837 CHINA SECURITIES DEPOSITORY AND CLEARING -2.26 24-05-14
838 CHINA SECURITIES DEPOSITORY AND CLEARING -6.84 24-05-14
839 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 24-05-13
840 FULBRIGHT SECURITIES LTD -0.55 24-05-13
841 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-05-10
842 FULBRIGHT SECURITIES LTD 0.56 24-05-10
843 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-05-10
844 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.19 24-05-09
845 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 24-05-09
846 CITIBANK N.A. -0.44 24-05-09
847 FULBRIGHT SECURITIES LTD -1.39 24-05-09
848 JPMORGAN CHASE BANK, NATIONAL -1.69 24-05-09
849 24-05-09 FULBRIGHT SECURITIES LTD 1.27 24-05-08
850 JPMORGAN CHASE BANK, NATIONAL 1.13 24-05-08
851 UBS SECURITIES HONG KONG LTD -0.26 24-05-08
852 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-05-08
853 THE HONGKONG AND SHANGHAI BANKING -0.58 24-05-08
854 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 24-05-08
855 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 24-05-03
856 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 24-05-03
857 UBS SECURITIES HONG KONG LTD 0.36 24-05-07
858 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-07
859 CITIBANK N.A. -0.43 24-05-07
860 CCB INTERNATIONAL SECURITIES LTD -0.55 24-05-07
861 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 24-05-07
862 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.64 24-05-02
863 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.57 24-05-06
864 BANK OF CHINA (HONG KONG) LTD 0.29 24-05-06
865 CITIBANK N.A. -0.28 24-05-06
866 MERRILL LYNCH FAR EAST LTD -0.47 24-05-06
867 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 24-05-06
868 24-05-06 CITIBANK N.A. 0.56 24-05-03
869 MERRILL LYNCH FAR EAST LTD 0.51 24-05-03
870 THE HONGKONG AND SHANGHAI BANKING -0.29 24-05-03
871 FUTU SECURITIES INTERNATIONAL -0.37 24-05-03
872 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 24-05-02
873 CITIBANK N.A. -0.45 24-05-02
874 24-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 24-04-30
875 JPMORGAN CHASE BANK, NATIONAL 0.63 24-04-30
876 FUTU SECURITIES INTERNATIONAL 0.39 24-04-30
877 FULBRIGHT SECURITIES LTD -0.37 24-04-30
878 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-04-30
879 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 24-04-30
880 24-04-30 FULBRIGHT SECURITIES LTD 0.42 24-04-29
881 CITIBANK N.A. 0.40 24-04-29
882 JPMORGAN CHASE BANK, NATIONAL 0.33 24-04-29
883 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-29
884 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 24-04-29
885 24-04-29 JPMORGAN CHASE BANK, NATIONAL 0.33 24-04-26
886 FULBRIGHT SECURITIES LTD 0.29 24-04-26
887 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-04-26
888 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-04-25
889 CITIBANK N.A. 0.74 24-04-25
890 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 24-04-25
891 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-24
892 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 24-04-24
893 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-04-23
894 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-19
895 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-18
896 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 24-04-17
897 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-04-17
898 FULBRIGHT SECURITIES LTD -1.03 24-04-17
899 24-04-17 FULBRIGHT SECURITIES LTD 1.07 24-04-16
900 FUTU SECURITIES INTERNATIONAL 0.34 24-04-16
901 CITIBANK N.A. -0.34 24-04-16
902 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-04-16
903 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-04-15
904 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 24-04-15
905 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-11
906 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 24-04-10
907 CHINA SECURITIES DEPOSITORY AND CLEARING -1.80 24-04-10
908 24-04-10 FUTU SECURITIES INTERNATIONAL 0.29 24-04-09
909 CITIBANK N.A. -0.53 24-04-09
910 24-04-09 CITIBANK N.A. 0.66 24-04-08
911 BANK OF CHINA (HONG KONG) LTD -0.28 24-04-08
912 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-04-05
913 BANK OF CHINA (HONG KONG) LTD 0.34 24-04-05
914 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-04-05
915 24-04-05 CITIBANK N.A. 0.29 24-04-03
916 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-04-03
917 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-04-02
918 JPMORGAN CHASE BANK, NATIONAL -0.26 24-04-02
919 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-02
920 UBS SECURITIES HONG KONG LTD -0.33 24-04-02
921 FULBRIGHT SECURITIES LTD -0.45 24-04-02
922 24-04-02 FULBRIGHT SECURITIES LTD 0.45 24-03-28
923 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 24-03-27
924 VC BROKERAGE LTD -0.43 23-12-07
925 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 24-03-27
926 24-03-27 CITIBANK N.A. 0.37 24-03-26
927 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-26
928 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-03-25
929 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-03-22
930 JPMORGAN CHASE BANK, NATIONAL 0.38 24-03-22
931 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 24-03-22
932 24-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 24-03-21
933 CITIBANK N.A. -0.39 24-03-21
934 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-03-21
935 FULBRIGHT SECURITIES LTD -0.67 24-03-21
936 24-03-21 FULBRIGHT SECURITIES LTD 0.80 24-03-20
937 CITIBANK N.A. 0.39 24-03-20
938 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 24-03-20
939 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 24-03-19
940 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-19
941 FUTU SECURITIES INTERNATIONAL -0.27 24-03-19
942 BNP PARIBAS -0.49 24-03-19
943 JPMORGAN CHASE BANK, NATIONAL -0.91 24-03-19
944 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 3.68 24-03-18
945 CHINA SECURITIES DEPOSITORY AND CLEARING 3.12 24-03-18
946 JPMORGAN CHASE BANK, NATIONAL 0.82 24-03-18
947 BNP PARIBAS 0.38 24-03-18
948 DAH SING SECURITIES LTD 0.27 24-03-18
949 THE HONGKONG AND SHANGHAI BANKING -0.39 24-03-18
950 GLORY SUN SECURITIES LTD -0.48 24-03-18
951 CHINA INTERNATIONAL CAPITAL CORPORATION -1.74 24-03-18
952 CCB INTERNATIONAL SECURITIES LTD -5.72 24-03-18
953 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 4.40 24-03-15
954 CHINA SECURITIES DEPOSITORY AND CLEARING 2.49 24-03-15
955 GLORY SUN SECURITIES LTD 0.48 24-02-01
956 FUTU SECURITIES INTERNATIONAL 0.39 24-03-15
957 FULBRIGHT SECURITIES LTD 0.27 24-03-15
958 BANK OF CHINA (HONG KONG) LTD 0.27 24-03-15
959 CITIBANK N.A. -0.27 24-03-15
960 JPMORGAN CHASE BANK, NATIONAL -0.96 24-03-15
961 CHINA INTERNATIONAL CAPITAL CORPORATION -3.93 24-03-15
962 CCB INTERNATIONAL SECURITIES LTD -3.93 24-03-15
963 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 19.95 24-02-06
964 CHINA SECURITIES DEPOSITORY AND CLEARING 15.68 24-02-06
965 FUTU SECURITIES INTERNATIONAL 1.56 24-02-06
966 BANK OF CHINA (HONG KONG) LTD 0.47 24-02-06
967 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 24-02-02
968 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.74 24-01-29
969 FUZE SECURITIES (INTERNATIONAL) LTD -0.99 23-06-27
970 KINGSTON SECURITIES LTD -1.93 24-02-05
971 XINKONG INTERNATIONAL SECURITIES LTD -2.69 23-01-04
972 CHINA INTERNATIONAL CAPITAL CORPORATION -10.05 24-02-06
973 CCB INTERNATIONAL SECURITIES LTD -11.50 24-02-06
974 KINGKEY SECURITIES GROUP LTD -12.69 24-02-06
975 24-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION 17.04 24-01-12
976 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 24-02-05
977 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-02-05
978 JPMORGAN CHASE BANK, NATIONAL 0.78 24-02-05
979 FULBRIGHT SECURITIES LTD -0.28 24-02-05
980 CCB INTERNATIONAL SECURITIES LTD -20.17 24-02-05
981 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 24-02-02
982 KINGKEY SECURITIES GROUP LTD 0.88 24-02-01
983 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-02-02
984 JPMORGAN CHASE BANK, NATIONAL 0.39 24-02-02
985 FULBRIGHT SECURITIES LTD 0.29 24-02-02
986 CCB INTERNATIONAL SECURITIES LTD -3.78 24-02-01
987 24-02-02 CITIBANK N.A. -0.30 24-02-01
988 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-01-31
989 CITIBANK N.A. -0.31 24-01-31
990 24-01-31 KINGKEY SECURITIES GROUP LTD 0.27 24-01-30
991 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-01-30
992 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-01-30
993 24-01-30 KINGKEY SECURITIES GROUP LTD 1.16 24-01-29
994 CITIBANK N.A. 0.57 24-01-29
995 JPMORGAN CHASE BANK, NATIONAL 0.30 24-01-29
996 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-01-29
997 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-01-24
998 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-24
999 CITIBANK N.A. -0.33 24-01-24
1000 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-01-23
1001 24-01-23 CITIBANK N.A. -0.30 24-01-22
1002 24-01-22 KINGKEY SECURITIES GROUP LTD 0.97 24-01-18
1003 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-01-19
1004 JPMORGAN CHASE BANK, NATIONAL -0.37 24-01-19
1005 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-01-19
1006 24-01-19 CITIBANK N.A. 0.56 24-01-18
1007 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 24-01-18
1008 24-01-18 KINGKEY SECURITIES GROUP LTD 4.29 24-01-09
1009 24-01-16 CITIBANK N.A. -0.27 24-01-15
1010 24-01-15 CITIBANK N.A. 0.31 24-01-12
1011 JPMORGAN CHASE BANK, NATIONAL -0.30 24-01-12
1012 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-11
1013 JPMORGAN CHASE BANK, NATIONAL -0.45 24-01-11
1014 24-01-09 CCB INTERNATIONAL SECURITIES LTD 3.93 24-01-08
1015 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-08
1016 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-08
1017 KINGKEY SECURITIES GROUP LTD -0.51 24-01-08
1018 CHIYU BANKING CORPORATION LTD -3.93 23-12-01
1019 24-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-01-05
1020 CITIBANK N.A. 0.47 24-01-05
1021 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-05
1022 KINGKEY SECURITIES GROUP LTD -0.43 24-01-05
1023 KINGSTON SECURITIES LTD -1.19 24-01-05
1024 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-01-04
1025 KINGSTON SECURITIES LTD -0.57 24-01-04
1026 24-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-03
1027 KINGKEY SECURITIES GROUP LTD -0.59 23-12-20
1028 24-01-03 CCB INTERNATIONAL SECURITIES LTD 8.78 24-01-02
1029 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-02
1030 KINGSTON SECURITIES LTD -0.53 24-01-02
1031 LUK FOOK SECURITIES (HK) LTD -8.78 24-01-02
1032 24-01-02 CCB INTERNATIONAL SECURITIES LTD 2.62 23-12-13
1033 KINGSTON SECURITIES LTD -0.37 23-12-29
1034 LUK FOOK SECURITIES (HK) LTD -2.62 23-12-13
1035 23-12-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.51
1036 THE HONGKONG AND SHANGHAI BANKING -1.50 23-12-14
1037 23-12-13 LUK FOOK SECURITIES (HK) LTD 11.40 23-08-25
1038 CCB INTERNATIONAL SECURITIES LTD -11.40 23-12-11
1039 23-12-01 CHIYU BANKING CORPORATION LTD 3.93 23-07-13
1040 CCB INTERNATIONAL SECURITIES LTD -3.93 23-11-27
1041 23-11-27 CCB INTERNATIONAL SECURITIES LTD 3.93 23-10-18
1042 23-11-15 KINGKEY SECURITIES GROUP LTD -3.96 23-11-14
1043 23-11-13 KINGKEY SECURITIES GROUP LTD 0.27 23-11-06
1044 23-09-28 VC BROKERAGE LTD 0.49 23-09-27
1045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-09-27
1046 23-09-27 VC BROKERAGE LTD 0.92 22-12-23
1047 KINGKEY SECURITIES GROUP LTD 0.31 23-09-25
1048 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-26
1049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 23-09-26
1050 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.37 23-09-20
1051 CITIBANK N.A. -0.31 23-09-20
1052 23-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 23-09-18
1053 CITIBANK N.A. -0.35 23-09-18
1054 23-09-05 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.31 23-08-25
1055 23-09-04 KINGSTON SECURITIES LTD -0.27 23-07-05
1056 KINGKEY SECURITIES GROUP LTD -0.59 23-08-30
1057 CCB INTERNATIONAL SECURITIES LTD -2.58 23-08-30
1058 23-07-31 KINGKEY SECURITIES GROUP LTD -1.54 23-07-28
1059 23-07-04 DIFFER FINANCIAL AND SECURITIES LTD -0.26 23-03-23
1060 23-06-02 KINGKEY SECURITIES GROUP LTD -0.45 23-06-01
1061 23-05-17 SILVERBRICKS SECURITIES CO LTD 0.28 23-05-16
1062 23-05-05 KINGKEY SECURITIES GROUP LTD 4.18 23-05-04
1063 CCB INTERNATIONAL SECURITIES LTD -4.15 23-05-04
1064 23-04-25 KINGKEY SECURITIES GROUP LTD 0.55 23-04-21
1065 23-04-19 FUZE SECURITIES (INTERNATIONAL) LTD -4.65 23-04-18
1066 23-03-06 KINGSTON SECURITIES LTD -0.34 23-02-06
1067 23-02-24 FUZE SECURITIES (INTERNATIONAL) LTD -0.60 23-02-13
1068 23-02-23 CCB INTERNATIONAL SECURITIES LTD -3.28 23-02-17
1069 23-02-09 FUZE SECURITIES (INTERNATIONAL) LTD -4.16 23-02-06
1070 23-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 23-01-10
1071 23-01-04 XINKONG INTERNATIONAL SECURITIES LTD 2.69 22-05-04
1072 BOCOM INTERNATIONAL SECURITIES LTD -2.69 22-09-15
1073 22-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-12-21
1074 CITIBANK N.A. -0.29 22-12-20
1075 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.50 22-12-01
1076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-12-01
1077 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-30
1078 22-11-25 KGI ASIA LTD -0.59 22-11-16
1079 22-11-07 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-04
1080 22-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 22-10-06
1081 22-10-06 TSE'S SECURITIES LTD 0.52 21-07-21
1082 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 22-10-03
1083 22-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 22-09-28
1084 JPMORGAN CHASE BANK, NATIONAL -0.40 22-09-29
1085 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.35 22-09-27
1086 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 22-09-26
1087 22-09-02 CITIBANK N.A. 0.27 22-08-31
1088 MERRILL LYNCH FAR EAST LTD -0.27 22-08-29
1089 22-08-29 MERRILL LYNCH FAR EAST LTD 0.28 22-08-26
1090 CITIBANK N.A. -0.27 22-08-09
1091 UZEN SECURITIES LTD -0.29 22-08-26
1092 22-05-31 JPMORGAN CHASE BANK, NATIONAL -0.30 22-05-30
1093 22-05-27 CCB INTERNATIONAL SECURITIES LTD 0.78 22-04-04
1094 KINGKEY SECURITIES GROUP LTD -0.66 22-05-26
1095 22-04-14 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.28 22-04-13
1096 22-04-13 KINGKEY SECURITIES GROUP LTD 0.32 22-04-12
1097 THE HONGKONG AND SHANGHAI BANKING -0.37 22-04-11
1098 22-04-11 KINGKEY SECURITIES GROUP LTD 0.43 22-04-08
1099 THE HONGKONG AND SHANGHAI BANKING -0.57 22-04-07
1100 22-03-16 CITIBANK N.A. 0.30 22-03-09
1101 MERRILL LYNCH FAR EAST LTD -0.29 22-03-11
1102 22-03-15 PLUTUS SECURITIES LTD 0.28
1103 22-03-09 MERRILL LYNCH FAR EAST LTD 0.30 22-03-08
1104 CITIBANK N.A. -0.30 22-03-03
1105 22-01-28 KINGKEY SECURITIES GROUP LTD 0.43 22-01-19
1106 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.82 22-01-24
1107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 22-01-06
1108 21-12-14 UBS SECURITIES HONG KONG LTD -0.25 21-12-13
1109 21-10-27 FUZE SECURITIES (INTERNATIONAL) LTD -0.27 21-10-26
1110 21-10-19 CCB INTERNATIONAL SECURITIES LTD 0.31 21-10-18
1111 FUZE SECURITIES (INTERNATIONAL) LTD -0.31 21-10-18
1112 21-10-11 CCB INTERNATIONAL SECURITIES LTD -19.30 20-07-13
1113 21-09-24 KGI ASIA LTD 0.69 21-09-23
1114 KINGKEY SECURITIES GROUP LTD -0.68 21-09-23
1115 21-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 21-08-13
1116 FUZE SECURITIES (INTERNATIONAL) LTD -1.55 21-08-19
1117 21-08-18 KINGKEY SECURITIES GROUP LTD -0.43 21-08-16
1118 21-08-13 KINGKEY SECURITIES GROUP LTD 0.27 21-08-12
1119 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.59 20-09-18
1120 21-07-26 KINGKEY SECURITIES GROUP LTD 0.34 21-07-23
1121 UBS SECURITIES HONG KONG LTD -0.28 21-07-09
1122 21-07-23 THE HONGKONG AND SHANGHAI BANKING 4.76 21-07-22
1123 KINGKEY SECURITIES GROUP LTD -4.76 21-07-22
1124 21-07-09 KINGKEY SECURITIES GROUP LTD 4.79 21-07-08
1125 UBS SECURITIES HONG KONG LTD -4.76 21-06-22
1126 21-06-11 KINGKEY SECURITIES GROUP LTD 1.24 21-06-08
1127 FUZE SECURITIES (INTERNATIONAL) LTD -1.24 21-06-08
1128 21-06-08 BOCOM INTERNATIONAL SECURITIES LTD -1.04 21-05-26
1129 KINGKEY SECURITIES GROUP LTD -3.08 21-05-24
1130 21-06-04 FUZE SECURITIES (INTERNATIONAL) LTD 26.12 21-01-05
1131 UBS SECURITIES HONG KONG LTD 6.66 21-02-25
1132 KINGSTON SECURITIES LTD 4.73 21-04-30
1133 UZEN SECURITIES LTD 1.15
1134 21-03-29 THE HONGKONG AND SHANGHAI BANKING -0.61 21-03-26
1135 21-02-24 KINGSTON SECURITIES LTD 1.79 21-02-18
1136 ELSTONE SECURITIES LTD -1.79 21-02-23
1137 21-02-23 KINGKEY SECURITIES GROUP LTD 0.95 21-02-18
1138 ELSTONE SECURITIES LTD -1.25 21-02-22
1139 21-02-22 CHINA RENAISSANCE BROKING SERVICES (HONG 1.93
1140 TOPAZ FINANCIAL GROUP LTD 0.33 21-02-19
1141 ELSTONE SECURITIES LTD -2.29 21-02-19
1142 21-02-19 TOPAZ FINANCIAL GROUP LTD 0.29
1143 ELSTONE SECURITIES LTD -0.44 21-02-17
1144 21-01-19 KINGKEY SECURITIES GROUP LTD 0.33 21-01-12
1145 ARTA GLOBAL MARKETS LTD -0.33 20-07-06
1146 20-09-18 KINGKEY SECURITIES GROUP LTD 0.41 20-09-15
1147 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 20-01-06
1148 20-09-08 KINGKEY SECURITIES GROUP LTD 0.94 20-08-21
1149 20-05-19 KINGKEY SECURITIES GROUP LTD -0.62 20-05-18
1150 20-05-15 KINGKEY SECURITIES GROUP LTD 0.62 20-05-14
1151 UBS SECURITIES HONG KONG LTD -0.62 20-02-25
1152 20-05-06 DIFFER FINANCIAL AND SECURITIES LTD -1.24 20-04-28
1153 20-04-15 KINGKEY SECURITIES GROUP LTD 0.28 20-04-08
1154 KGI ASIA LTD -0.41 20-03-16
1155 20-03-13 ELSTONE SECURITIES LTD 6.19 20-03-11
1156 CITIBANK N.A. -6.19 20-03-11
1157 20-03-11 CCB INTERNATIONAL SECURITIES LTD -3.49 19-06-27
1158 20-02-25 UBS SECURITIES HONG KONG LTD 0.38 19-12-30
1159 MIB SECURITIES (HONG KONG) LTD -0.38 20-02-20
1160 20-02-21 KGI ASIA LTD 0.41 20-02-06
1161 20-01-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.01 15-09-09
1162 DIFFER FINANCIAL AND SECURITIES LTD -1.02 20-01-03
1163 19-12-31 KINGKEY SECURITIES GROUP LTD 0.40 19-12-30
1164 19-12-30 UBS SECURITIES HONG KONG LTD 0.27 19-03-28
1165 KINGKEY SECURITIES GROUP LTD -0.34 19-12-18
1166 19-11-12 CITIBANK N.A. -0.31 19-11-01
1167 19-11-07 DIFFER FINANCIAL AND SECURITIES LTD 2.64
1168 ELSTONE SECURITIES LTD 1.59 13-10-29
1169 KINGKEY SECURITIES GROUP LTD 0.85 19-10-30
1170 19-10-24 KINGKEY SECURITIES GROUP LTD 0.60 19-10-03
1171 19-06-27 CCB INTERNATIONAL SECURITIES LTD 1.60 19-01-21
1172 ARTA GLOBAL MARKETS LTD -1.60 19-05-07
1173 18-11-22 KINGKEY SECURITIES GROUP LTD 0.46 18-11-21
1174 IMPERIUM INTERNATIONAL SECURITIES LTD -0.46 18-11-21
1175 18-11-21 KINGKEY SECURITIES GROUP LTD 0.52 18-11-20
1176 IMPERIUM INTERNATIONAL SECURITIES LTD -0.52 18-11-20
1177 18-11-20 KINGKEY SECURITIES GROUP LTD 0.85 18-11-19
1178 IMPERIUM INTERNATIONAL SECURITIES LTD -0.84 18-10-12
1179 18-09-03 IMPERIUM INTERNATIONAL SECURITIES LTD 1.82 18-08-23
1180 CCB INTERNATIONAL SECURITIES LTD -1.82 18-08-29
1181 18-08-29 CCB INTERNATIONAL SECURITIES LTD 6.81 18-08-27
1182 18-08-27 CCB INTERNATIONAL SECURITIES LTD 8.98 18-08-24
1183 UBS SECURITIES HONG KONG LTD 0.75 18-08-21
1184 18-08-21 CCB INTERNATIONAL SECURITIES LTD 7.88 18-08-15
1185 18-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 18-07-24
1186 HONG KONG SECURITIES CLEARING CO. LTD. -1.47 18-08-16
1187 MORGAN STANLEY HONG KONG SECURITIES LTD -3.51 18-08-09
1188 18-08-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.93 18-08-15
1189 EVERBRIGHT SECURITIES INVESTMENT -0.52 18-07-24
1190 PRUDENTIAL BROKERAGE LTD -0.85 18-08-15
1191 18-08-15 CCB INTERNATIONAL SECURITIES LTD 18.98 18-07-18
1192 UBS SECURITIES HONG KONG LTD -0.33 18-07-24
1193 HONG KONG SECURITIES CLEARING CO. LTD. -0.52 18-08-14
1194 18-08-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.82 18-08-13
1195 SOOCHOW SECURITIES INTERNATIONAL -0.31 18-02-09
1196 PHILLIP SECURITIES (HONG KONG) LTD -0.53 18-08-09
1197 18-08-13 HONG KONG SECURITIES CLEARING CO. LTD. -2.82 18-08-10
1198 18-08-10 HONG KONG SECURITIES CLEARING CO. LTD. -1.69 18-08-09
1199 KINGKEY SECURITIES GROUP LTD -2.95 18-08-08
1200 18-08-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.56 18-08-08
1201 ORIENTAL PATRON SECURITIES LTD -0.45 17-11-09
1202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 18-08-08
1203 PRUDENTIAL BROKERAGE LTD -3.30 18-08-08
1204 18-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 4.45 18-08-01
1205 PRUDENTIAL BROKERAGE LTD 3.95 18-08-02
1206 KGI ASIA LTD -0.48 18-08-07
1207 ARTA GLOBAL MARKETS LTD -1.43 18-08-07
1208 HONG KONG SECURITIES CLEARING CO. LTD. -1.67 18-08-07
1209 CITIBANK N.A. -10.13 18-08-07
1210 18-08-07 HONG KONG SECURITIES CLEARING CO. LTD. 4.29 18-08-06
1211 IMPERIUM INTERNATIONAL SECURITIES LTD -1.54 18-06-26
1212 ARTA GLOBAL MARKETS LTD -3.29 18-08-03
1213 18-08-06 HONG KONG SECURITIES CLEARING CO. LTD. 0.56 18-08-03
1214 RHB SECURITIES HONG KONG LTD -0.54 18-08-01
1215 18-08-03 HONG KONG SECURITIES CLEARING CO. LTD. -18.94 18-08-02
1216 18-08-02 HONG KONG SECURITIES CLEARING CO. LTD. 18.90 18-08-01
1217 KINGKEY SECURITIES GROUP LTD -18.92 18-08-01
1218 18-08-01 ARTA GLOBAL MARKETS LTD 4.39 18-07-30
1219 SHANGHAI PUDONG DEVELOPMENT BANK CO. -4.39 18-02-28
1220 18-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 18-07-20
1221 18-07-18 CCB INTERNATIONAL SECURITIES LTD 15.87 18-07-16
1222 ARTA GLOBAL MARKETS LTD -15.87 18-07-17
1223 18-07-16 CCB INTERNATIONAL SECURITIES LTD 3.32 17-12-15
1224 ARTA GLOBAL MARKETS LTD -3.32 18-07-09
1225 18-07-04 KINGKEY SECURITIES GROUP LTD 1.55 18-04-20
1226 18-04-20 CITIBANK N.A. 0.43 18-04-10
1227 KINGKEY SECURITIES GROUP LTD -0.43 18-04-11
1228 18-04-10 CITIBANK N.A. 1.88 18-04-09
1229 UBS SECURITIES HONG KONG LTD -1.88 18-02-23
1230 18-02-28 SHANGHAI PUDONG DEVELOPMENT BANK CO. 4.39
1231 ARTA GLOBAL MARKETS LTD -4.39 18-02-23
1232 18-02-23 UBS SECURITIES HONG KONG LTD 0.33 18-02-22
1233 KINGKEY SECURITIES GROUP LTD -0.95 18-02-22
1234 17-12-27 ARTA GLOBAL MARKETS LTD 14.96 17-12-21
1235 17-12-21 ARTA GLOBAL MARKETS LTD 1.00 17-12-18
1236 KINGKEY SECURITIES GROUP LTD -1.00 17-12-19
1237 17-12-18 ARTA GLOBAL MARKETS LTD 0.41 17-12-15
1238 KINGKEY SECURITIES GROUP LTD -0.41 17-12-11
1239 17-12-15 CCB INTERNATIONAL SECURITIES LTD 10.61 16-11-25
1240 ARTA GLOBAL MARKETS LTD -10.11 17-11-14
1241 17-11-14 BOCOM INTERNATIONAL SECURITIES LTD 3.97 17-08-17
1242 ARTA GLOBAL MARKETS LTD -3.97 17-11-03
1243 17-11-06 ORIENTAL PATRON SECURITIES LTD -0.32 16-11-22
1244 17-11-02 ARTA GLOBAL MARKETS LTD 0.26 17-10-31
1245 17-10-27 ARTA GLOBAL MARKETS LTD 0.29 17-10-26
1246 KINGKEY SECURITIES GROUP LTD -0.31 17-10-26
1247 17-10-13 ARTA GLOBAL MARKETS LTD 4.36 17-10-12
1248 RHB SECURITIES HONG KONG LTD -4.36 17-10-12
1249 17-10-11 ARTA GLOBAL MARKETS LTD 0.47 17-10-10
1250 RHB SECURITIES HONG KONG LTD -0.47 17-08-28
1251 17-10-10 ARTA GLOBAL MARKETS LTD 0.33 17-10-09
1252 17-09-11 KINGKEY SECURITIES GROUP LTD -0.42 17-09-07
1253 17-09-07 CITIBANK N.A. 14.48 17-08-17
1254 KINGKEY SECURITIES GROUP LTD -14.48 17-09-06
1255 17-09-05 ARTA GLOBAL MARKETS LTD 13.29 17-09-04
1256 17-09-04 ARTA GLOBAL MARKETS LTD 0.37 17-09-01
1257 KINGKEY SECURITIES GROUP LTD -0.27 17-09-01
1258 17-08-29 ARTA GLOBAL MARKETS LTD 1.13 17-08-28
1259 ICBC INTERNATIONAL SECURITIES LTD -1.81 15-10-29
1260 17-08-28 ARTA GLOBAL MARKETS LTD 0.99
1261 KINGKEY SECURITIES GROUP LTD -1.06 17-08-24
1262 17-08-24 KINGKEY SECURITIES GROUP LTD -6.52 17-08-01
1263 17-08-09 BANK OF CHINA (HONG KONG) LTD -0.26 17-08-08
1264 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-08
1265 RHB SECURITIES HONG KONG LTD -0.86 17-08-08
1266 17-07-28 KINGKEY SECURITIES GROUP LTD -1.79 17-07-27
1267 17-07-25 KINGKEY SECURITIES GROUP LTD -0.49 17-07-10
1268 17-07-20 UBS SECURITIES HONG KONG LTD 0.41 17-06-13
1269 17-07-10 KINGKEY SECURITIES GROUP LTD 0.86 17-06-30
1270 THE HONGKONG AND SHANGHAI BANKING -0.85 17-07-07
1271 17-06-27 KINGKEY SECURITIES GROUP LTD 0.53 17-06-26
1272 UOB KAY HIAN (HONG KONG) LTD -0.33 17-06-21
1273 17-06-26 KINGKEY SECURITIES GROUP LTD 0.33 17-06-19
1274 17-06-19 KINGKEY SECURITIES GROUP LTD 0.48 17-06-13
1275 SOOCHOW SECURITIES INTERNATIONAL -0.48 17-05-22
1276 17-06-13 UBS SECURITIES HONG KONG LTD 1.16 17-06-01
1277 KINGKEY SECURITIES GROUP LTD -1.14 17-06-05
1278 17-06-01 UBS SECURITIES HONG KONG LTD 1.03 16-08-03
1279 PHILLIP SECURITIES (HONG KONG) LTD -0.49 17-05-19
1280 KINGKEY SECURITIES GROUP LTD -0.53 17-05-23
1281 17-05-23 KINGKEY SECURITIES GROUP LTD 16.88 17-05-08
1282 17-05-18 RHB SECURITIES HONG KONG LTD -0.33 17-04-12
1283 17-05-08 PHILLIP SECURITIES (HONG KONG) LTD -0.50 17-04-27
1284 KINGKEY SECURITIES GROUP LTD -0.57 17-04-24
1285 17-05-04 IMPERIUM INTERNATIONAL SECURITIES LTD 0.40 17-05-02
1286 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-04-26
1287 17-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-04-10
1288 17-04-03 UOB KAY HIAN (HONG KONG) LTD 0.26 17-03-27
1289 RHB SECURITIES HONG KONG LTD -0.34 17-03-27
1290 17-03-22 UOB KAY HIAN (HONG KONG) LTD 0.31 17-03-08
1291 RHB SECURITIES HONG KONG LTD -0.28 17-03-20
1292 17-03-17 KINGSTON SECURITIES LTD 0.79 16-08-12
1293 KINGKEY SECURITIES GROUP LTD -0.80 17-03-08
1294 17-02-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-10-04
1295 17-02-07 RHB SECURITIES HONG KONG LTD -2.34 16-11-18
1296 17-02-06 KINGKEY SECURITIES GROUP LTD -7.44 16-12-23
1297 17-02-02 THE HONGKONG AND SHANGHAI BANKING -0.64 17-01-18
1298 17-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-01-11
1299 BANK OF CHINA (HONG KONG) LTD -0.48 17-01-19
1300 16-11-29 KINGKEY SECURITIES GROUP LTD 3.33 16-11-21
1301 CHEONG LEE SECURITIES LTD 0.51 16-11-21
1302 THE HONGKONG AND SHANGHAI BANKING -0.30 16-11-28
1303 16-11-21 KINGKEY SECURITIES GROUP LTD 0.26 16-11-18
1304 16-11-18 KINGKEY SECURITIES GROUP LTD 0.64 16-11-14
1305 RHB SECURITIES HONG KONG LTD -0.58 16-11-15
1306 16-11-15 RHB SECURITIES HONG KONG LTD 4.96 16-11-14
1307 BLACK MARBLE SECURITIES LTD -4.96 16-10-07
1308 16-11-14 CHEONG LEE SECURITIES LTD 0.30 16-10-31
1309 SUPREME CHINA SECURITIES LTD -0.30 16-11-10
1310 16-11-08 SUPREME CHINA SECURITIES LTD -0.27 16-06-01
1311 16-10-31 KINGKEY SECURITIES GROUP LTD 0.69 16-10-26
1312 CHEONG LEE SECURITIES LTD -0.74 15-12-08
1313 16-09-28 KINGKEY SECURITIES GROUP LTD 1.32 16-09-26
1314 BRIGHT SMART SECURITIES INTERNATIONAL -1.32 16-09-23
1315 16-09-27 RHB SECURITIES HONG KONG LTD -0.27 16-08-09
1316 16-09-07 BLACK MARBLE SECURITIES LTD 4.96 16-09-06
1317 KINGKEY SECURITIES GROUP LTD -4.96 16-09-05
1318 16-08-30 KINGKEY SECURITIES GROUP LTD 1.73 16-08-26
1319 PHILLIP SECURITIES (HONG KONG) LTD -1.69 16-08-25
1320 16-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 16-08-15
1321 PHILLIP SECURITIES (HONG KONG) LTD -0.87 16-08-18
1322 16-08-16 KINGKEY SECURITIES GROUP LTD -1.93 16-08-11
1323 16-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 16-08-12
1324 PHILLIP SECURITIES (HONG KONG) LTD -0.55 16-08-12
1325 16-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 16-08-10
1326 PHILLIP SECURITIES (HONG KONG) LTD -0.39 16-08-11
1327 16-08-11 KINGKEY SECURITIES GROUP LTD 1.92 16-08-09
1328 16-08-08 KINGKEY SECURITIES GROUP LTD 2.13 16-08-04
1329 16-08-05 PHILLIP SECURITIES (HONG KONG) LTD 0.47 16-08-04
1330 16-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.29 16-07-27
1331 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 16-08-03
1332 16-08-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 16-07-19
1333 THE HONGKONG AND SHANGHAI BANKING -0.41 16-08-01
1334 16-07-29 KINGKEY SECURITIES GROUP LTD 0.29 16-07-27
1335 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-28
1336 16-07-05 PHILLIP SECURITIES (HONG KONG) LTD 0.54 16-06-22
1337 16-06-14 THE HONGKONG AND SHANGHAI BANKING 0.44 16-06-06
1338 PHILLIP SECURITIES (HONG KONG) LTD -0.49 16-06-13
1339 16-06-13 KINGKEY SECURITIES GROUP LTD 0.25 16-06-08
1340 16-06-06 PHILLIP SECURITIES (HONG KONG) LTD 0.38 16-06-03
1341 16-06-02 KINGKEY SECURITIES GROUP LTD 0.91 16-06-01
1342 KOALA SECURITIES LTD -0.70 16-06-01
1343 16-06-01 KINGKEY SECURITIES GROUP LTD 1.26 16-05-31
1344 KOALA SECURITIES LTD -0.36 16-05-26
1345 EVERBRIGHT SECURITIES INVESTMENT -0.81 16-05-30
1346 16-05-31 PHILLIP SECURITIES (HONG KONG) LTD 0.64 16-05-27
1347 16-05-25 KINGKEY SECURITIES GROUP LTD 0.29 16-05-24
1348 DEUTSCHE BANK AG -0.28 16-05-06
1349 16-05-18 THE HONGKONG AND SHANGHAI BANKING 0.37 16-05-13
1350 ORIENTAL PATRON SECURITIES LTD -0.38 16-01-26
1351 16-04-26 PHILLIP SECURITIES (HONG KONG) LTD 0.53 16-04-15
1352 16-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-04-14
1353 CITIBANK N.A. -0.38 16-04-13
1354 16-03-29 KOALA SECURITIES LTD 1.27 16-03-24
1355 CNI SECURITIES GROUP LTD -1.27 16-03-11
1356 16-03-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 15-11-03
1357 KOALA SECURITIES LTD -0.48 16-03-11
1358 16-03-11 CNI SECURITIES GROUP LTD 1.27 16-01-14
1359 KOALA SECURITIES LTD -1.44 16-03-09
1360 16-02-24 CITIBANK N.A. -0.27 16-02-17
1361 16-01-19 RHB SECURITIES HONG KONG LTD 0.40 16-01-18
1362 KINGKEY SECURITIES GROUP LTD -0.34 16-01-14
1363 16-01-14 KINGKEY SECURITIES GROUP LTD 4.16 16-01-11
1364 EVERBRIGHT SECURITIES INVESTMENT -0.51 16-01-13
1365 UBS SECURITIES HONG KONG LTD -4.86 15-08-10
1366 16-01-08 KOALA SECURITIES LTD 1.92
1367 BANK OF CHINA (HONG KONG) LTD 0.52 16-01-07
1368 EVERBRIGHT SECURITIES INVESTMENT -0.30 16-01-07
1369 CNI SECURITIES GROUP LTD -1.92 16-01-07
1370 16-01-06 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-05
1371 16-01-05 EVERBRIGHT SECURITIES INVESTMENT -0.54 15-12-18
1372 15-12-08 KINGKEY SECURITIES GROUP LTD 4.81 15-12-04
1373 CHEONG LEE SECURITIES LTD -0.32 15-10-29
1374 ORIENTAL PATRON SECURITIES LTD -4.39 15-10-16
1375 15-12-02 KINGKEY SECURITIES GROUP LTD 16.36 15-11-16
1376 15-10-08 ORIENTAL PATRON SECURITIES LTD -0.82 15-08-10
1377 15-10-05 CHEONG LEE SECURITIES LTD 0.69 15-08-10
1378 SUPREME CHINA SECURITIES LTD -0.74 15-09-22
1379 15-09-24 THE HONGKONG AND SHANGHAI BANKING 0.30 15-09-23
1380 DEUTSCHE BANK AG -0.61 15-09-23
1381 CNI SECURITIES GROUP LTD -0.74 15-09-23
1382 15-09-22 EVERBRIGHT SECURITIES INVESTMENT 3.47 15-09-18
1383 DEUTSCHE BANK AG 0.44 15-09-21
1384 KGI ASIA LTD -0.35 15-09-21
1385 CNI SECURITIES GROUP LTD -1.31 15-09-21
1386 SUPREME CHINA SECURITIES LTD -2.73 15-09-21
1387 15-09-21 CNI SECURITIES GROUP LTD -0.39 15-09-18
1388 15-09-08 GET NICE SECURITIES LTD 0.25 15-09-07
1389 15-09-07 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-04
1390 15-09-04 SUPREME CHINA SECURITIES LTD 2.54 15-08-24
1391 THE HONGKONG AND SHANGHAI BANKING 0.34 15-09-02
1392 ICBC INTERNATIONAL SECURITIES LTD -0.26 15-08-10
1393 CNI SECURITIES GROUP LTD -3.11 15-09-02
1394 15-09-01 KINGKEY SECURITIES GROUP LTD -0.90 15-08-14
1395 CNI SECURITIES GROUP LTD -2.17 15-08-24
1396 15-08-27 NANYANG COMMERCIAL BANK LTD -0.26 15-08-26
1397 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 15-08-26
1398 PHILLIP SECURITIES (HONG KONG) LTD -0.49 15-08-26
1399 RHB SECURITIES HONG KONG LTD -0.54 15-08-26
1400 THE HONGKONG AND SHANGHAI BANKING -0.56 15-08-26
1401 BANK OF CHINA (HONG KONG) LTD -0.60 15-08-26
1402 15-08-24 CNI SECURITIES GROUP LTD 9.66 15-08-10
1403 BRIGHT SMART SECURITIES INTERNATIONAL 1.84 15-08-21
1404 KGI ASIA LTD 1.48 15-08-21
1405 RHB SECURITIES HONG KONG LTD 0.92 15-08-21
1406 QUAM SECURITIES LTD 0.41 15-08-20
1407 VC BROKERAGE LTD 0.37 15-08-10
1408 SUPREME CHINA SECURITIES LTD -14.94 15-08-18
1409 15-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-18
1410 15-08-18 SUPREME CHINA SECURITIES LTD 16.79
1411 15-08-14 KINGKEY SECURITIES GROUP LTD 1.56 15-08-10
1412 THE HONGKONG AND SHANGHAI BANKING -1.52 15-08-13
1413 15-08-13 RHB SECURITIES HONG KONG LTD 0.32 15-08-10
1414 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 15-08-10
1415 15-06-29 BOCI SECURITIES LTD -0.50 15-06-26
1416 15-06-26 KINGKEY SECURITIES GROUP LTD 1.38 15-06-12
1417 RHB SECURITIES HONG KONG LTD 0.36 15-06-23
1418 THE HONGKONG AND SHANGHAI BANKING -1.50 15-06-25
1419 15-06-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 15-06-11
1420 THE HONGKONG AND SHANGHAI BANKING -0.67 15-06-11
1421 15-06-11 ICBC INTERNATIONAL SECURITIES LTD 0.46 15-06-10
1422 THE HONGKONG AND SHANGHAI BANKING -0.86 15-06-10
1423 15-06-10 ICBC INTERNATIONAL SECURITIES LTD 0.54 15-06-09
1424 KINGKEY SECURITIES GROUP LTD 0.49 15-05-20
1425 RHB SECURITIES HONG KONG LTD 0.29 15-06-09
1426 THE HONGKONG AND SHANGHAI BANKING -1.71 15-06-09
1427 15-06-09 ICBC INTERNATIONAL SECURITIES LTD 0.59 15-05-20
1428 RHB SECURITIES HONG KONG LTD 0.44 15-06-08
1429 THE HONGKONG AND SHANGHAI BANKING -1.11 15-06-08
1430 15-05-20 KINGKEY SECURITIES GROUP LTD 1.98 15-05-11
1431 ICBC INTERNATIONAL SECURITIES LTD 0.27
1432 THE HONGKONG AND SHANGHAI BANKING -0.86 15-05-19
1433 NANYANG COMMERCIAL BANK LTD -1.49 15-05-19
1434 15-03-17 SOOCHOW SECURITIES INTERNATIONAL 0.78 15-03-11
1435 14-12-17 ORIENTAL PATRON SECURITIES LTD -0.78 14-12-16
1436 14-12-09 ORIENTAL PATRON SECURITIES LTD 0.51 14-12-03
1437 THE HONGKONG AND SHANGHAI BANKING -0.77 14-12-08
1438 14-11-28 KINGKEY SECURITIES GROUP LTD -0.46 14-11-27
1439 14-11-27 KINGKEY SECURITIES GROUP LTD -0.34 14-11-26
1440 14-11-26 ORIENTAL PATRON SECURITIES LTD -0.41 14-11-25
1441 KINGKEY SECURITIES GROUP LTD -0.49 14-11-25
1442 14-11-25 THE HONGKONG AND SHANGHAI BANKING 5.76 14-11-24
1443 KINGKEY SECURITIES GROUP LTD -0.44 14-11-20
1444 CHEONG LEE SECURITIES LTD -2.50 14-11-17
1445 RHB SECURITIES HONG KONG LTD -3.26 14-11-24
1446 14-11-21 UBS SECURITIES HONG KONG LTD -0.31 14-11-20
1447 14-11-20 KINGKEY SECURITIES GROUP LTD 0.98 14-11-19
1448 RHB SECURITIES HONG KONG LTD -1.05 14-11-19
1449 14-11-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 14-11-13
1450 KINGKEY SECURITIES GROUP LTD -0.35 14-11-13
1451 14-11-17 EVER-LONG SECURITIES CO LTD -0.25 14-11-03
1452 14-11-14 YARDLEY SECURITIES LTD -0.28 14-11-13
1453 14-11-13 UBS SECURITIES HONG KONG LTD 0.52 14-11-12
1454 KINGKEY SECURITIES GROUP LTD 0.36 14-11-12
1455 YARDLEY SECURITIES LTD 0.35 14-11-12
1456 ORIENTAL PATRON SECURITIES LTD -0.38 14-11-07
1457 14-11-12 CHEONG LEE SECURITIES LTD 2.44 14-11-07
1458 14-11-06 RHB SECURITIES HONG KONG LTD 0.54 14-11-05
1459 KINGKEY SECURITIES GROUP LTD 0.25 14-11-05
1460 ORIENT SECURITIES LTD -0.25 14-11-05
1461 CNI SECURITIES GROUP LTD -0.25 14-11-05
1462 14-11-05 RHB SECURITIES HONG KONG LTD 0.35 14-11-04
1463 ORIENT SECURITIES LTD 0.27 14-10-24
1464 CNI SECURITIES GROUP LTD 0.26 14-08-04
1465 KINGKEY SECURITIES GROUP LTD -0.57 14-11-04
1466 14-11-04 KINGKEY SECURITIES GROUP LTD 0.48 14-11-03
1467 EMPEROR SECURITIES LTD 0.27 14-11-03
1468 WING FUNG SECURITIES LTD -0.40 14-11-03
1469 YARDLEY SECURITIES LTD -0.64 14-11-03
1470 14-11-03 UBS SECURITIES HONG KONG LTD 0.50 14-10-24
1471 WING FUNG SECURITIES LTD 0.40 14-10-30
1472 ORIENTAL PATRON SECURITIES LTD -0.41 14-10-31
1473 EMPEROR SECURITIES LTD -0.43 14-10-31
1474 KINGKEY SECURITIES GROUP LTD -0.54 14-10-31
1475 14-10-30 KINGKEY SECURITIES GROUP LTD 0.49 14-10-29
1476 EMPEROR SECURITIES LTD 0.44 14-10-29
1477 YARDLEY SECURITIES LTD -0.44 14-10-29
1478 14-10-29 KINGKEY SECURITIES GROUP LTD 0.32 14-10-23
1479 14-10-28 DEUTSCHE BANK AG -0.35 14-10-27
1480 14-10-27 YARDLEY SECURITIES LTD 0.62 14-10-24
1481 GLORY SUN SECURITIES LTD 0.40 14-10-22
1482 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 14-10-24
1483 MIB SECURITIES (HONG KONG) LTD -0.46 14-10-23
1484 ORIENTAL PATRON SECURITIES LTD -0.61 14-10-22
1485 14-10-24 UBS SECURITIES HONG KONG LTD 0.66 14-10-23
1486 14-10-23 UBS SECURITIES HONG KONG LTD 0.64 14-09-08
1487 14-10-22 MIB SECURITIES (HONG KONG) LTD 0.44 14-09-16
1488 YARDLEY SECURITIES LTD -0.40 14-10-17
1489 14-10-17 YARDLEY SECURITIES LTD 0.40 13-11-27
1490 RHB SECURITIES HONG KONG LTD -0.40 14-10-16
1491 14-10-03 CHEONG LEE SECURITIES LTD 0.45 14-09-26
1492 ORIENTAL PATRON SECURITIES LTD -0.45 14-09-30
1493 14-09-29 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-26
1494 14-09-15 BOCI SECURITIES LTD -0.35 14-09-12
1495 14-09-08 UBS SECURITIES HONG KONG LTD 3.21 14-08-04
1496 THE HONGKONG AND SHANGHAI BANKING -3.26 14-09-05
1497 14-08-08 THE HONGKONG AND SHANGHAI BANKING 2.50 14-08-07
1498 BOCI SECURITIES LTD -2.52 14-08-07
1499 14-08-04 DEUTSCHE BANK AG -0.28 13-07-18
1500 14-08-01 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.09 13-08-23
1501 ORIENTAL PATRON SECURITIES LTD -1.09 14-07-24
1502 14-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 14-07-16
1503 14-07-10 ORIENTAL PATRON SECURITIES LTD -0.26 14-06-12
1504 14-03-04 PHILLIP SECURITIES (HONG KONG) LTD 1.21 14-02-28
1505 ORIENTAL PATRON SECURITIES LTD -1.24 14-03-03
1506 14-02-27 ORIENTAL PATRON SECURITIES LTD 1.25 14-02-26
1507 RHB SECURITIES HONG KONG LTD -1.21 14-02-26
1508 14-02-26 RHB SECURITIES HONG KONG LTD 0.30 14-02-24
1509 BOCOM INTERNATIONAL SECURITIES LTD -0.54 14-02-25
1510 14-02-24 BOCOM INTERNATIONAL SECURITIES LTD -0.31 14-02-21
1511 14-02-21 BOCOM INTERNATIONAL SECURITIES LTD 0.45 14-02-19
1512 BOCI SECURITIES LTD -0.49 14-02-12
1513 13-12-18 BOCI SECURITIES LTD 2.18 13-12-16
1514 ORIENTAL PATRON SECURITIES LTD -2.18 13-11-28
1515 13-11-28 ORIENTAL PATRON SECURITIES LTD -0.26 13-11-27
1516 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.54 13-11-05
1517 ORIENTAL PATRON SECURITIES LTD -0.48 13-10-28
1518 13-11-04 BOCOM INTERNATIONAL SECURITIES LTD -0.30 13-11-01
1519 13-10-28 SDICS INTERNATIONAL SECURITIES (HONG 1.15 13-10-11
1520 ORIENTAL PATRON SECURITIES LTD -1.15 13-10-23
1521 13-10-18 CHEONG LEE SECURITIES LTD 0.38 13-09-05
1522 ORIENTAL PATRON SECURITIES LTD -0.38 13-10-11
1523 13-10-10 ORIENTAL PATRON SECURITIES LTD -0.38 13-10-08
1524 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-23
1525 13-09-11 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-10
1526 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 13-09-10
1527 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-04
1528 KGI ASIA LTD -0.30 13-09-03
1529 CHEONG LEE SECURITIES LTD -0.38 13-08-27
1530 13-09-04 MASTERLINK SECURITIES (HONG KONG) -0.28 13-08-28
1531 13-08-29 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-28
1532 13-08-28 MASTERLINK SECURITIES (HONG KONG) 0.36 13-08-27
1533 ORIENTAL PATRON SECURITIES LTD -0.82 13-08-27
1534 13-08-27 THE HONGKONG AND SHANGHAI BANKING -0.47 13-08-26
1535 13-08-13 VISION FINANCE (SECURITIES) LTD -0.32 13-08-09
1536 13-07-25 CHEONG LEE SECURITIES LTD -0.42 13-07-24
1537 13-07-24 CHEONG LEE SECURITIES LTD -0.25 13-07-23
1538 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 13-07-22
1539 RHB SECURITIES HONG KONG LTD -0.58 13-07-18
1540 NANYANG COMMERCIAL BANK LTD -0.64 13-07-23
1541 BOCI SECURITIES LTD -0.77 13-07-22
1542 THE HONGKONG AND SHANGHAI BANKING -1.16 13-07-23
1543 ORIENTAL PATRON SECURITIES LTD -2.69 13-07-19
1544 13-07-19 BOCI SECURITIES LTD -0.28 13-07-18
1545 13-07-18 RHB SECURITIES HONG KONG LTD 4.48 13-07-04
1546 BOCI SECURITIES LTD 4.38 13-07-15
1547 DEUTSCHE BANK AG 1.96
1548 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.58 13-07-17
1549 PHILLIP SECURITIES (HONG KONG) LTD 0.97 13-07-17
1550 THE HONGKONG AND SHANGHAI BANKING 0.66 13-07-17
1551 ORIENTAL PATRON SECURITIES LTD -13.72 13-07-15
1552 13-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-16
1553 VISION FINANCE (SECURITIES) LTD -0.53 13-07-15
1554 13-07-15 ORIENTAL PATRON SECURITIES LTD -0.80 13-06-10
1555 13-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-05-29
1556 13-07-04 CHINA GATHER WEALTH FINANCIAL CO LTD -0.51 13-07-03
1557 13-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43
1558 BOCI SECURITIES LTD -0.33 13-05-27
1559 13-05-27 BOCI SECURITIES LTD -0.66 13-05-24
1560 13-05-24 VISION FINANCE (SECURITIES) LTD 1.36 13-05-06
1561 MASTERLINK SECURITIES (HONG KONG) -1.32 13-05-23
1562 13-05-23 CHINA GATHER WEALTH FINANCIAL CO LTD 0.60 13-05-22
1563 CHEONG LEE SECURITIES LTD 0.33 13-05-22
1564 BOCI SECURITIES LTD -2.02 13-05-22
1565 13-05-22 BOCI SECURITIES LTD -0.35 13-05-13
1566 13-05-09 ORIENTAL PATRON SECURITIES LTD 8.33 13-05-03
1567 13-04-24 CHINA GATHER WEALTH FINANCIAL CO LTD 0.42 13-04-23
1568 13-04-23 CHEONG LEE SECURITIES LTD -0.35 13-04-22
1569 13-04-03 MASTERLINK SECURITIES (HONG KONG) -0.26 13-03-01
1570 13-03-28 CHEONG LEE SECURITIES LTD 0.27 13-03-27
1571 13-03-27 BOCI SECURITIES LTD 0.47 13-03-26
1572 CHEONG LEE SECURITIES LTD -0.62 13-03-26
1573 13-03-26 BOCI SECURITIES LTD 0.36 13-03-18
1574 13-03-22 RHB SECURITIES HONG KONG LTD 0.29 13-03-21
1575 13-03-14 CITIBANK N.A. -0.35 13-03-01
1576 13-03-12 BOCOM INTERNATIONAL SECURITIES LTD 0.40 13-03-11
1577 CHEONG LEE SECURITIES LTD -0.27 13-03-08
1578 13-03-11 CHINA GATHER WEALTH FINANCIAL CO LTD -0.26 13-03-08
1579 ORIENTAL PATRON SECURITIES LTD -5.12 13-03-05
1580 13-03-08 NANYANG COMMERCIAL BANK LTD -0.92 13-03-06
1581 13-03-07 CHINA GATHER WEALTH FINANCIAL CO LTD 0.48 13-03-06
1582 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 13-03-05
1583 CHEONG LEE SECURITIES LTD -0.34 13-03-06
1584 BOCI SECURITIES LTD -0.84 13-03-06
1585 THE HONGKONG AND SHANGHAI BANKING -1.43 13-03-06
1586 13-03-06 THE HONGKONG AND SHANGHAI BANKING 1.08 13-03-05
1587 BOCOM INTERNATIONAL SECURITIES LTD 0.25 13-03-05
1588 CHINA GATHER WEALTH FINANCIAL CO LTD -1.44 13-03-05
1589 13-03-05 NANYANG COMMERCIAL BANK LTD 5.42 13-03-01
1590 XINKONG INTERNATIONAL SECURITIES LTD -0.39 13-03-04
1591 ORIENTAL PATRON SECURITIES LTD -4.64 13-03-01
1592 13-03-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 13-02-25
1593 RHB SECURITIES HONG KONG LTD -0.25 13-03-01
1594 13-03-01 MASTERLINK SECURITIES (HONG KONG) 0.83 13-02-28
1595 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 13-02-28
1596 CHINA GATHER WEALTH FINANCIAL CO LTD -0.37 13-02-28
1597 ORIENTAL PATRON SECURITIES LTD -1.02 13-02-28
1598 13-02-28 CHINA GATHER WEALTH FINANCIAL CO LTD 2.01 13-02-27
1599 BOCI SECURITIES LTD 1.68 13-02-27
1600 CHEONG LEE SECURITIES LTD 0.95 13-02-27
1601 MASTERLINK SECURITIES (HONG KONG) 0.83 13-02-01
1602 CITIBANK N.A. 0.63 13-02-26
1603 XINKONG INTERNATIONAL SECURITIES LTD 0.39 13-02-26
1604 CNI SECURITIES GROUP LTD 0.26 13-02-21
1605 CHOW SANG SANG SECURITIES LTD -0.32 13-02-26
1606 ORIENTAL PATRON SECURITIES LTD -5.65 13-02-27
1607 13-02-27 BOCOM INTERNATIONAL SECURITIES LTD 0.31 13-02-25
1608 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.36 13-02-25
1609 ORIENTAL PATRON SECURITIES LTD -0.95 13-02-25
1610 13-02-25 ORIENTAL PATRON SECURITIES LTD 37.50 13-02-22
1611 13-02-22 BANK OF CHINA (HONG KONG) LTD 0.35 13-02-21
1612 ORIENTAL PATRON SECURITIES LTD -1.29 13-02-21
1613 13-02-21 ORIENTAL PATRON SECURITIES LTD -0.99 13-02-20
1614 13-02-06 CHOW SANG SANG SECURITIES LTD -0.36 13-02-05
1615 13-02-05 CHOW SANG SANG SECURITIES LTD 0.32 13-02-04
1616 FIRST SHANGHAI SECURITIES LTD -0.37 13-02-01
1617 13-02-01 CHOW SANG SANG SECURITIES LTD 0.52 13-01-31
1618 FIRST SHANGHAI SECURITIES LTD 0.37 12-08-30
1619 MASTERLINK SECURITIES (HONG KONG) -0.70 13-01-31
1620 13-01-24 BANK OF CHINA (HONG KONG) LTD 0.28 13-01-23
1621 13-01-14 ORIENTAL PATRON SECURITIES LTD 0.32 13-01-11
1622 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-11
1623 13-01-07 MASTERLINK SECURITIES (HONG KONG) 0.42 13-01-04
1624 ORIENTAL PATRON SECURITIES LTD -0.41 13-01-04
1625 13-01-03 ORIENTAL PATRON SECURITIES LTD -0.27 13-01-02
1626 13-01-02 CITIBANK N.A. 1.04 12-10-24
1627 ORIENTAL PATRON SECURITIES LTD -0.79 12-12-28
1628 12-12-20 ORIENTAL PATRON SECURITIES LTD -0.40 12-12-19
1629 12-10-11 ORIENTAL PATRON SECURITIES LTD -0.84 12-10-10
1630 12-09-05 ORIENTAL PATRON SECURITIES LTD 0.31 12-09-04
1631 12-08-29 ORIENTAL PATRON SECURITIES LTD -0.73 12-08-28
1632 12-08-28 GET NICE SECURITIES LTD -0.39 12-08-24
1633 ORIENTAL PATRON SECURITIES LTD -0.94 12-08-24
1634 12-08-24 ORIENTAL PATRON SECURITIES LTD 11.94
1635 THE HONGKONG AND SHANGHAI BANKING 8.51
1636 BOCI SECURITIES LTD 3.85
1637 GET NICE SECURITIES LTD 0.52

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