MOG Digitech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01942  2020-04-15    
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 26-02-02 THE HONGKONG AND SHANGHAI BANKING 5.07 26-01-30
2 WATON SECURITIES INTERNATIONAL LIMITED -5.08 26-01-28
3 25-12-30 WATON SECURITIES INTERNATIONAL LIMITED -0.25 25-12-23
4 25-11-19 WATON SECURITIES INTERNATIONAL LIMITED 0.73 25-11-05
5 OPEN SECURITIES LTD -0.27 25-09-05
6 KINGKEY SECURITIES GROUP LTD -0.34 25-11-04
7 WEST BULL SECURITIES LTD -0.35 25-11-05
8 25-11-18 FUTU SECURITIES INTERNATIONAL 0.34 25-11-17
9 25-11-05 WEST BULL SECURITIES LTD 0.86
10 FUTU SECURITIES INTERNATIONAL -0.94 25-11-04
11 25-11-04 KINGKEY SECURITIES GROUP LTD 0.51 25-10-30
12 WATON SECURITIES INTERNATIONAL LIMITED -0.48 25-10-31
13 25-10-30 WATON SECURITIES INTERNATIONAL LIMITED 1.66 25-10-09
14 FUTU SECURITIES INTERNATIONAL 0.87 25-10-28
15 KINGKEY SECURITIES GROUP LTD -2.80 25-10-09
16 25-10-09 WATON SECURITIES INTERNATIONAL LIMITED 0.59 25-10-06
17 KINGKEY SECURITIES GROUP LTD -0.78 25-10-06
18 25-10-06 WATON SECURITIES INTERNATIONAL LIMITED 2.59 25-09-05
19 KINGKEY SECURITIES GROUP LTD -2.99 25-08-22
20 25-09-01 WATON SECURITIES INTERNATIONAL LIMITED 0.82 25-08-28
21 OPEN SECURITIES LTD -0.90 25-08-28
22 25-08-22 KINGKEY SECURITIES GROUP LTD 3.23 25-07-22
23 WATON SECURITIES INTERNATIONAL LIMITED -3.22 25-08-21
24 25-08-21 WATON SECURITIES INTERNATIONAL LIMITED 0.29 25-08-18
25 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-12
26 25-08-11 OPEN SECURITIES LTD -0.32 25-08-05
27 25-08-05 OPEN SECURITIES LTD -0.28 25-08-01
28 25-07-31 YUEN META (INTERNATIONAL) SECURITIES LTD -0.41 25-07-30
29 OPEN SECURITIES LTD -0.46 25-07-29
30 25-07-29 WATON SECURITIES INTERNATIONAL LIMITED 0.37 25-07-28
31 YUEN META (INTERNATIONAL) SECURITIES LTD -1.02 25-07-28
32 25-07-28 WATON SECURITIES INTERNATIONAL LIMITED 1.84 25-07-25
33 THE HONGKONG AND SHANGHAI BANKING 0.73 25-07-25
34 BANK OF CHINA (HONG KONG) LTD 0.25 25-07-25
35 FUTU SECURITIES INTERNATIONAL -0.63 25-07-25
36 OPEN SECURITIES LTD -0.91 25-07-25
37 YUEN META (INTERNATIONAL) SECURITIES LTD -1.89 25-07-22
38 25-07-22 KINGKEY SECURITIES GROUP LTD 7.03 25-02-25
39 OPEN SECURITIES LTD 6.25 23-10-27
40 YUEN META (INTERNATIONAL) SECURITIES LTD 5.25 25-02-24
41 WATON SECURITIES INTERNATIONAL LIMITED 1.47 25-07-16
42 25-07-11 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-07-10
43 25-07-10 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-07-09
44 25-07-03 BNP PARIBAS -0.41 25-07-02
45 25-07-02 BNP PARIBAS 0.48 25-06-30
46 25-06-19 CITIBANK N.A. -0.28 25-06-18
47 25-06-18 CITIBANK N.A. 0.30 25-06-17
48 25-06-17 CITIBANK N.A. -0.26 25-06-16
49 25-06-10 CMB INTERNATIONAL SECURITIES LTD -0.26 25-06-09
50 25-06-05 FUTU SECURITIES INTERNATIONAL 0.35 25-06-04
51 CMB INTERNATIONAL SECURITIES LTD 0.33 25-06-04
52 CITIBANK N.A. -0.81 25-06-04
53 25-06-04 CITIBANK N.A. 0.36 25-06-03
54 BANK OF CHINA (HONG KONG) LTD -0.35 25-06-03
55 25-04-16 CITIBANK N.A. -0.25 25-04-15
56 25-04-11 CITIBANK N.A. 0.59 25-04-10
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-04-10
58 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-08
59 25-04-02 CITIBANK N.A. 0.40 25-04-01
60 USMART SECURITIES LTD -0.29 25-04-01
61 25-04-01 WATON SECURITIES INTERNATIONAL LIMITED -0.71 25-03-28
62 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 25-03-31
63 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-25
64 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-19
65 25-03-18 WATON SECURITIES INTERNATIONAL LIMITED 0.39 25-03-17
66 25-03-13 CITIBANK N.A. 0.32 25-03-12
67 WATON SECURITIES INTERNATIONAL LIMITED 0.28 25-03-12
68 BANK OF CHINA (HONG KONG) LTD 0.28 25-03-12
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-03-12
70 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-03-12
71 25-03-12 BANK OF CHINA (HONG KONG) LTD 1.14 25-03-11
72 THE HONGKONG AND SHANGHAI BANKING 0.81 25-03-11
73 HANG SENG SECURITIES LTD 0.43 25-03-11
74 FUTU SECURITIES INTERNATIONAL 0.41 25-03-11
75 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-03-11
76 CHINA SYSTEM SECURITIES LTD 0.27 25-03-11
77 CHINA SECURITIES DEPOSITORY AND CLEARING -2.19 25-03-11
78 CHINA SECURITIES DEPOSITORY AND CLEARING -3.10 25-03-11
79 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-10
80 CITIBANK N.A. -0.59 25-03-10
81 25-03-10 CITIBANK N.A. 0.62 25-03-07
82 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-07
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-07
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-03-07
85 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-04
86 WATON SECURITIES INTERNATIONAL LIMITED -0.46 25-03-04
87 25-03-04 WATON SECURITIES INTERNATIONAL LIMITED 0.46 25-02-27
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-03
89 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-27
90 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-02-26
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-02-26
92 25-02-26 BANK OF CHINA (HONG KONG) LTD 0.29 25-02-25
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-02-25
94 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 4.32 25-02-24
95 CHINA SECURITIES DEPOSITORY AND CLEARING 4.29 25-02-24
96 BANK OF CHINA (HONG KONG) LTD 0.72 25-02-24
97 FUTU SECURITIES INTERNATIONAL 0.45 25-02-24
98 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-24
99 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 25-02-24
100 SORRENTO SECURITIES LTD -0.44 25-02-24
101 BETA INTERNATIONAL SECURITIES LIMITED -0.55 25-02-24
102 WATON SECURITIES INTERNATIONAL LIMITED -10.90 25-02-24
103 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 4.17 25-02-21
104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-02-21
105 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 25-02-19
106 BANK OF CHINA (HONG KONG) LTD 0.30 25-02-21
107 CMB WING LUNG BANK LTD -0.38 25-02-21
108 BETA INTERNATIONAL SECURITIES LIMITED -0.43 25-02-21
109 WATON SECURITIES INTERNATIONAL LIMITED -5.69 25-02-21
110 25-02-21 BETA INTERNATIONAL SECURITIES LIMITED 0.98 24-10-17
111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-02-20
112 CHINA SECURITIES DEPOSITORY AND CLEARING -1.57 25-02-20
113 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-19
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-19
115 FUTU SECURITIES INTERNATIONAL 0.26 25-02-19
116 WATON SECURITIES INTERNATIONAL LIMITED -0.56 25-02-19
117 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-02-18
118 CMB WING LUNG BANK LTD 0.36 25-02-18
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-18
120 WATON SECURITIES INTERNATIONAL LIMITED -0.42 25-02-18
121 CITIBANK N.A. -0.59 25-02-18
122 25-02-18 CITIBANK N.A. 0.40 25-02-17
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-02-17
124 25-02-17 SORRENTO SECURITIES LTD 0.66 24-02-26
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-14
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-14
127 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-14
128 CITIBANK N.A. -0.32 25-02-14
129 WATON SECURITIES INTERNATIONAL LIMITED -0.87 25-02-14
130 25-02-14 WATON SECURITIES INTERNATIONAL LIMITED 18.54 25-02-11
131 CITIBANK N.A. 0.33 25-02-13
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-13
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-13
134 IMPERIUM INTERNATIONAL SECURITIES LTD -18.55 25-02-12
135 25-02-12 IMPERIUM INTERNATIONAL SECURITIES LTD 22.77 24-10-10
136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-02-11
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-02-11
138 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-02-10
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-10
140 25-02-10 CITIBANK N.A. 0.44 25-02-07
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-02-07
142 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-04
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-04
144 CITIBANK N.A. -0.44 25-02-06
145 25-02-06 CITIBANK N.A. 0.37 25-02-05
146 MERRILL LYNCH FAR EAST LTD -0.37 25-02-05
147 25-02-04 MERRILL LYNCH FAR EAST LTD 0.34 25-02-03
148 25-02-03 CITIBANK N.A. 0.39 25-01-27
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-27
150 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-21
151 MERRILL LYNCH FAR EAST LTD -0.26 25-01-21
152 25-01-21 CITIBANK N.A. 0.36 25-01-20
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-01-20
154 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-17
155 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-01-09
156 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-01-09
157 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-09
158 THE HONGKONG AND SHANGHAI BANKING -0.53 25-01-09
159 CITIBANK N.A. -0.70 25-01-09
160 25-01-08 CITIBANK N.A. 0.35 25-01-07
161 THE HONGKONG AND SHANGHAI BANKING 0.34 25-01-07
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-07
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-01-07
164 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-06
165 CITIBANK N.A. 0.32 25-01-06
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-01-06
167 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-03
168 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-02
169 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.32 24-12-27
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-12-27
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-12-27
172 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-19
173 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-12-16
174 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 24-12-13
175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-12-13
176 CITIBANK N.A. -0.28 24-12-13
177 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-12-11
178 CITIBANK N.A. -0.68 24-12-11
179 24-12-10 CITIBANK N.A. 0.48 24-12-09
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-12-09
181 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-12-06
182 CITIBANK N.A. -0.57 24-12-06
183 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-05
184 24-12-05 CITIBANK N.A. 0.38 24-12-04
185 BNP PARIBAS -0.46 24-12-04
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-12-04
187 24-12-04 BNP PARIBAS 0.46 24-12-03
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-12-03
189 24-12-03 CITIBANK N.A. 0.65 24-12-02
190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-02
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-12-02
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-12-02
193 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 24-11-29
194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-29
195 THE HONGKONG AND SHANGHAI BANKING -0.57 24-11-29
196 CITIBANK N.A. -1.29 24-11-29
197 24-11-29 CITIBANK N.A. 0.74 24-11-28
198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-11-28
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-11-28
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 24-11-28
201 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-27
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-11-27
203 24-11-27 CITIBANK N.A. 0.62 24-11-26
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 24-11-26
205 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-11-25
206 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 24-11-25
207 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 24-11-22
208 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-22
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-11-22
210 CITIBANK N.A. -0.69 24-11-22
211 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-11-21
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-21
213 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-20
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-11-20
215 24-11-20 CITIBANK N.A. 0.28 24-11-19
216 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-15
217 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-14
218 CHINA SYSTEM SECURITIES LTD -0.32 24-11-13
219 CHINA MERCHANTS BANK CO LTD -0.49 24-11-14
220 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 24-11-13
221 CITIBANK N.A. -0.30 24-11-13
222 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-12
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-11-12
224 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 24-11-11
225 CITIBANK N.A. -0.26 24-11-11
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-11-11
227 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 24-11-08
228 CHINA MERCHANTS BANK CO LTD 0.33 24-11-08
229 CITIBANK N.A. 0.25 24-11-08
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-11-08
231 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-08
232 BANK OF CHINA (HONG KONG) LTD -0.44 24-11-08
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-11-08
234 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-07
235 MERRILL LYNCH FAR EAST LTD -0.26 24-11-07
236 24-11-07 CITIBANK N.A. 0.38 24-11-06
237 JPMORGAN CHASE BANK, NATIONAL 0.28 24-11-06
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-11-06
239 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-05
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-11-05
241 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-04
242 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-01
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-11-01
244 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 24-10-30
245 CITIBANK N.A. -0.55 24-10-30
246 24-10-30 CITIBANK N.A. 0.31 24-10-29
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-29
248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-29
249 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-28
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-10-28
251 24-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-10-25
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-25
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-10-25
254 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-10-24
255 THE HONGKONG AND SHANGHAI BANKING 0.55 24-10-24
256 JPMORGAN CHASE BANK, NATIONAL -0.29 24-10-24
257 CITIBANK N.A. -0.36 24-10-24
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-24
259 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-23
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-10-23
261 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-10-22
262 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-10-22
263 CITIBANK N.A. -0.32 24-10-22
264 JPMORGAN CHASE BANK, NATIONAL -0.65 24-10-22
265 24-10-22 JPMORGAN CHASE BANK, NATIONAL 0.87 24-10-21
266 CITIBANK N.A. 0.47 24-10-21
267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-10-21
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 24-10-21
269 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-18
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-10-18
271 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-10-17
272 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-10-16
273 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-16
274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-10-16
275 JPMORGAN CHASE BANK, NATIONAL -0.64 24-10-16
276 CITIBANK N.A. -0.76 24-10-16
277 24-10-16 CITIBANK N.A. 0.53 24-10-15
278 JPMORGAN CHASE BANK, NATIONAL 0.40 24-10-15
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-10-15
280 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-14
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-10-14
282 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-10
283 CITIBANK N.A. -0.32 24-10-10
284 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 10.39 24-10-03
285 CHINA SECURITIES DEPOSITORY AND CLEARING 6.98 24-10-03
286 THE HONGKONG AND SHANGHAI BANKING -0.35 24-10-09
287 MOUETTE SECURITIES CO LTD -0.37 24-10-09
288 CITIBANK N.A. -0.53 24-10-09
289 FUTU SECURITIES INTERNATIONAL -0.59 24-10-09
290 JPMORGAN CHASE BANK, NATIONAL -0.75 24-10-09
291 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 24-10-09
292 VALUABLE CAPITAL LTD -5.19 24-10-09
293 EMPEROR SECURITIES LTD -6.45 24-10-09
294 24-10-09 CITIBANK N.A. 0.71 24-10-08
295 VALUABLE CAPITAL LTD -0.87 24-10-08
296 EMPEROR SECURITIES LTD -0.96 24-10-08
297 24-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.21 24-10-07
298 FUTU SECURITIES INTERNATIONAL 0.49 24-10-07
299 JPMORGAN CHASE BANK, NATIONAL 0.33 24-10-07
300 EMPEROR SECURITIES LTD -0.52 24-10-07
301 VALUABLE CAPITAL LTD -2.28 24-10-07
302 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.58 24-10-04
303 HAFOO SECURITIES LTD 0.27 24-10-04
304 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 24-10-04
305 EMPEROR SECURITIES LTD -0.34 24-10-04
306 CITIBANK N.A. -0.54 24-10-04
307 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.41 24-10-03
308 CITIBANK N.A. -0.55 24-10-03
309 24-10-03 VALUABLE CAPITAL LTD 10.05 24-10-02
310 EMPEROR SECURITIES LTD 9.96 24-10-02
311 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 24-10-02
312 CITIBANK N.A. 0.81 24-10-02
313 JPMORGAN CHASE BANK, NATIONAL 0.62 24-10-02
314 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-02
315 MOUETTE SECURITIES CO LTD -0.55 24-09-26
316 MERRILL LYNCH FAR EAST LTD -0.59 24-10-02
317 GRAND CHINA SECURITIES LTD -0.93 23-10-31
318 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 24-09-30
319 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 24-09-30
320 JPMORGAN CHASE BANK, NATIONAL -0.37 24-09-30
321 CITIBANK N.A. -1.24 24-09-30
322 24-09-30 CITIBANK N.A. 0.80 24-09-27
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-09-27
324 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 24-09-26
325 MERRILL LYNCH FAR EAST LTD -0.52 24-09-26
326 24-09-26 MERRILL LYNCH FAR EAST LTD 1.34 24-09-23
327 CITIBANK N.A. 1.08 24-09-25
328 JPMORGAN CHASE BANK, NATIONAL 0.34 24-09-25
329 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-25
330 EMPEROR SECURITIES LTD -0.78 24-09-25
331 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 24-09-25
332 24-09-25 MOUETTE SECURITIES CO LTD 0.50
333 CITIBANK N.A. 0.49 24-09-24
334 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-24
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-24
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-09-24
337 24-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-09-23
338 EMPEROR SECURITIES LTD -0.76 24-09-23
339 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-17
340 EMPEROR SECURITIES LTD -0.53 24-09-03
341 24-09-17 FUTU SECURITIES INTERNATIONAL 0.49 24-09-16
342 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-09-16
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-09-16
344 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-12
345 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-10
346 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-02
347 MERRILL LYNCH FAR EAST LTD -0.37 24-09-02
348 24-09-02 CITIBANK N.A. 0.39 24-08-30
349 MERRILL LYNCH FAR EAST LTD 0.28 24-08-30
350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-08-30
351 24-08-26 BANK OF CHINA (HONG KONG) LTD 0.31 24-08-23
352 24-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-08-19
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-08-19
354 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-08-07
355 24-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-06
356 CITIBANK N.A. -0.34 24-08-06
357 24-08-02 CITIBANK N.A. 0.66 24-08-01
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-08-01
359 24-07-29 CITIBANK N.A. 0.27 24-07-24
360 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-23
361 24-07-23 CITIBANK N.A. -0.36 24-07-22
362 24-07-22 CITIBANK N.A. 0.36 24-07-19
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-07-19
364 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-07-16
365 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-07-16
366 MERRILL LYNCH FAR EAST LTD -0.41 24-07-16
367 CITIBANK N.A. -0.55 24-07-16
368 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-15
369 24-07-15 CITIBANK N.A. 0.54 24-07-12
370 MERRILL LYNCH FAR EAST LTD 0.30 24-07-12
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-12
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-07-12
373 24-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-07-08
374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-07-08
375 24-07-04 CITIBANK N.A. 0.29 24-07-03
376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-03
377 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-06-28
378 CITIBANK N.A. -0.56 24-06-28
379 24-06-28 CITIBANK N.A. 0.55 24-06-27
380 MERRILL LYNCH FAR EAST LTD 0.27 24-06-27
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-27
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-06-27
383 24-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-06-26
384 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-06-25
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-06-25
386 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-24
387 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-21
388 CITIBANK N.A. -0.57 24-06-21
389 24-06-21 EMPEROR SECURITIES LTD 1.05 24-06-20
390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-06-20
391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-06-20
392 24-06-20 EMPEROR SECURITIES LTD 1.07 24-06-17
393 CITIBANK N.A. 0.32 24-06-19
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-06-19
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-06-19
396 24-06-18 CITIBANK N.A. 0.38 24-06-17
397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-06-17
398 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-06-14
399 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 24-06-14
400 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-13
401 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-06-12
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-06-12
403 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 24-06-07
404 24-06-07 FUTU SECURITIES INTERNATIONAL 0.25 24-06-06
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-06-06
406 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-06-05
407 24-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-06-04
408 24-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-06-03
409 CITIBANK N.A. -0.31 24-06-03
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-06-03
411 24-06-03 CITIBANK N.A. 0.31 24-05-31
412 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-31
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-05-31
414 24-05-30 CITIBANK N.A. -0.25 24-05-29
415 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-28
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-28
417 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-05-27
418 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-05-24
419 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 24-05-24
420 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-05-23
421 24-05-23 FUTU SECURITIES INTERNATIONAL 0.52 24-05-22
422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-05-22
423 CITIBANK N.A. -0.51 24-05-22
424 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 24-05-21
425 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-05-21
426 CITIBANK N.A. -0.38 24-05-21
427 FUTU SECURITIES INTERNATIONAL -0.39 24-05-21
428 JPMORGAN CHASE BANK, NATIONAL -0.59 24-05-21
429 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-05-20
430 FUTU SECURITIES INTERNATIONAL 0.55 24-05-20
431 BANK OF CHINA (HONG KONG) LTD 0.27 24-05-20
432 JPMORGAN CHASE BANK, NATIONAL -1.26 24-05-20
433 24-05-20 JPMORGAN CHASE BANK, NATIONAL 1.52 24-05-17
434 CITIBANK N.A. 0.36 24-05-17
435 BOCI SECURITIES LTD -0.36 24-05-17
436 BANK OF CHINA (HONG KONG) LTD -0.49 24-05-17
437 FUTU SECURITIES INTERNATIONAL -0.53 24-05-17
438 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-05-16
439 THE HONGKONG AND SHANGHAI BANKING 0.36 24-05-16
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-16
441 CITIBANK N.A. -0.95 24-05-16
442 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-05-14
443 CITIBANK N.A. 0.52 24-05-14
444 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-05-14
445 JPMORGAN CHASE BANK, NATIONAL -0.56 24-05-14
446 24-05-14 JPMORGAN CHASE BANK, NATIONAL 0.63 24-05-13
447 CITIBANK N.A. 0.58 24-05-13
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-05-13
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-05-13
450 24-05-13 CITIBANK N.A. 0.33 24-05-10
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-10
452 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-05-09
453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 24-05-09
454 24-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-08
455 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-05-08
456 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-05-08
457 JPMORGAN CHASE BANK, NATIONAL -0.36 24-05-08
458 CITIBANK N.A. -1.05 24-05-08
459 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-03
460 CITIBANK N.A. 0.28 24-05-07
461 MERRILL LYNCH FAR EAST LTD -0.44 24-05-07
462 JPMORGAN CHASE BANK, NATIONAL -0.47 24-05-07
463 24-05-07 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-06
464 CITIBANK N.A. -0.54 24-05-06
465 24-05-06 CITIBANK N.A. 0.71 24-05-03
466 MERRILL LYNCH FAR EAST LTD 0.47 24-05-03
467 BANK OF CHINA (HONG KONG) LTD -0.40 24-05-03
468 24-05-03 CITIBANK N.A. 0.42 24-05-02
469 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-02
470 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-02
471 MERRILL LYNCH FAR EAST LTD -0.76 24-05-02
472 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 24-04-30
473 JPMORGAN CHASE BANK, NATIONAL -0.49 24-04-30
474 CITIBANK N.A. -0.81 24-04-30
475 24-04-30 MERRILL LYNCH FAR EAST LTD 0.75 24-04-29
476 CITIBANK N.A. 0.51 24-04-29
477 JPMORGAN CHASE BANK, NATIONAL 0.39 24-04-29
478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 24-04-29
479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 24-04-29
480 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-04-25
481 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-22
482 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-04-16
483 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-04-15
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-04-15
485 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-12
486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-12
487 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-11
488 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-11
489 CITIBANK N.A. -0.28 24-04-11
490 24-04-11 CITIBANK N.A. 0.45 24-04-10
491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-04-10
492 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-05
493 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 24-04-03
494 24-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 24-03-21
495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-04-02
496 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-28
497 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-03-25
498 CITIBANK N.A. -0.25 24-03-25
499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-03-25
500 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-22
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-03-22
502 24-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-03-21
503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-03-21
504 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-03-20
505 CITIBANK N.A. 0.29 24-03-20
506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-03-20
507 MERRILL LYNCH FAR EAST LTD -0.46 24-03-20
508 24-03-19 CITIBANK N.A. 0.81 24-03-18
509 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-03-18
510 MERRILL LYNCH FAR EAST LTD 0.52 24-03-18
511 THE HONGKONG AND SHANGHAI BANKING -0.63 24-03-18
512 JPMORGAN CHASE BANK, NATIONAL -1.92 24-03-18
513 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-15
514 CITIBANK N.A. -0.31 24-03-15
515 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-03-14
516 JPMORGAN CHASE BANK, NATIONAL -0.41 24-03-14
517 MERRILL LYNCH FAR EAST LTD -0.41 24-03-14
518 CITIBANK N.A. -0.48 24-03-14
519 24-03-14 MERRILL LYNCH FAR EAST LTD 0.36 24-03-13
520 CITIBANK N.A. 0.28 24-03-13
521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-03-13
522 24-03-13 CITIBANK N.A. 0.27 24-03-12
523 JPMORGAN CHASE BANK, NATIONAL 0.25 24-03-12
524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-12
525 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-11
526 24-03-11 CITIBANK N.A. -0.45 24-03-08
527 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-05
528 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-03-04
529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-04
530 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-02-29
531 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-02-29
532 JPMORGAN CHASE BANK, NATIONAL -0.28 24-02-29
533 CITIBANK N.A. -0.51 24-02-29
534 24-02-29 CITIBANK N.A. 0.43 24-02-28
535 JPMORGAN CHASE BANK, NATIONAL 0.36 24-02-28
536 FUTU SECURITIES INTERNATIONAL 0.31 24-02-28
537 BANK OF CHINA (HONG KONG) LTD -0.27 24-02-28
538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-02-28
539 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-02-28
540 24-02-28 CITIBANK N.A. 0.32 24-02-27
541 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-02-26
542 CITIBANK N.A. -0.59 24-02-26
543 24-02-26 CITIBANK N.A. 0.75 24-02-23
544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-02-23
545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-02-23
546 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-02-22
547 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 5.76 24-02-21
548 CHINA SECURITIES DEPOSITORY AND CLEARING 3.03 24-02-21
549 BANK OF CHINA (HONG KONG) LTD 0.34 24-02-21
550 EMPEROR SECURITIES LTD -2.03 24-02-21
551 KGI ASIA LTD -8.31 24-02-21
552 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 3.68 24-02-15
553 CHINA SECURITIES DEPOSITORY AND CLEARING 2.80 24-02-15
554 CITIBANK N.A. -0.29 24-02-20
555 JPMORGAN CHASE BANK, NATIONAL -0.35 24-02-20
556 KGI ASIA LTD -1.79 24-02-20
557 EMPEROR SECURITIES LTD -4.52 24-02-15
558 24-02-15 CITIBANK N.A. 0.56 24-02-14
559 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 24-02-14
560 24-02-14 KGI ASIA LTD 12.14 24-02-08
561 EMPEROR SECURITIES LTD 7.86 24-02-02
562 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-02-08
563 CITIBANK N.A. -0.49 24-02-08
564 24-02-08 CITIBANK N.A. 0.28 24-02-07
565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-02-07
566 24-02-06 JPMORGAN CHASE BANK, NATIONAL 0.28 24-02-05
567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-02-05
568 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-02-02
569 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 24-01-30
570 JPMORGAN CHASE BANK, NATIONAL -0.34 24-01-30
571 SDIC SECURITIES (HONG KONG) LTD -0.46 24-01-30
572 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-01-30
573 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 24-01-29
574 SDIC SECURITIES (HONG KONG) LTD 0.46 24-01-23
575 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-29
576 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-01-29
577 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-01-29
578 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-01-26
579 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-26
580 CITIBANK N.A. -1.13 24-01-26
581 24-01-26 CITIBANK N.A. 0.49 24-01-25
582 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-25
583 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-01-24
584 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-01-23
585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-23
586 24-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-01-22
587 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-01-18
588 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-18
589 24-01-16 CITIBANK N.A. 0.69 24-01-15
590 24-01-15 CITIBANK N.A. 0.34 24-01-12
591 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-01-04
592 JPMORGAN CHASE BANK, NATIONAL -0.34 24-01-04
593 CITIBANK N.A. -0.45 24-01-04
594 24-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-01-03
595 JPMORGAN CHASE BANK, NATIONAL -0.38 24-01-03
596 CITIBANK N.A. -0.42 24-01-03
597 24-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-01-02
598 24-01-02 CITIBANK N.A. 1.10 23-12-29
599 JPMORGAN CHASE BANK, NATIONAL 0.50 23-12-29
600 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-12-29
601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-12-29
602 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-12-27
603 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-12-27
604 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-22
605 23-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-12-21
606 23-12-20 CITIBANK N.A. -0.39 23-12-19
607 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-12-18
608 CITIBANK N.A. 0.33 23-12-18
609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 23-12-18
610 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-11
611 CITIBANK N.A. -0.33 23-12-11
612 23-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-12-08
613 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-12-05
614 CITIBANK N.A. 0.27 23-12-05
615 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-05
616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-12-05
617 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 23-12-04
618 CHINA MERCHANTS BANK CO LTD -0.92 23-12-04
619 23-12-04 JPMORGAN CHASE BANK, NATIONAL -0.27 23-12-01
620 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 23-11-30
621 CITIBANK N.A. -0.67 23-11-30
622 JPMORGAN CHASE BANK, NATIONAL -0.74 23-11-30
623 23-11-30 JPMORGAN CHASE BANK, NATIONAL 0.95 23-11-29
624 CHINA MERCHANTS BANK CO LTD 0.35 23-11-29
625 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-29
626 23-11-29 CHINA MERCHANTS BANK CO LTD 0.45 23-11-28
627 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-11-28
628 FUTU SECURITIES INTERNATIONAL -0.30 23-11-28
629 23-11-28 CITIBANK N.A. -0.51 23-11-27
630 23-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-11-24
631 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-11-24
632 CITIBANK N.A. 0.27 23-11-24
633 FUTU SECURITIES INTERNATIONAL -1.93 23-11-24
634 23-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 3.15 23-11-22
635 BANK OF CHINA (HONG KONG) LTD 0.75 23-11-22
636 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-11-22
637 FUTU SECURITIES INTERNATIONAL 0.37 23-11-22
638 MERRILL LYNCH FAR EAST LTD -0.35 23-11-22
639 CITIBANK N.A. -0.59 23-11-22
640 VICTORY SECURITIES CO LTD -5.28 23-11-09
641 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-11-21
642 CITIBANK N.A. 0.42 23-11-21
643 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-11-21
644 MERRILL LYNCH FAR EAST LTD 0.36 23-11-21
645 LUK FOOK SECURITIES (HK) LTD -2.19 23-11-20
646 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 23-11-20
647 CITIBANK N.A. -0.94 23-11-20
648 JPMORGAN CHASE BANK, NATIONAL -1.37 23-11-20
649 23-11-20 JPMORGAN CHASE BANK, NATIONAL 1.32 23-11-17
650 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-11-17
651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 23-11-17
652 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 23-11-16
653 CITIBANK N.A. -0.48 23-11-16
654 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-11-16
655 LUK FOOK SECURITIES (HK) LTD -0.68 23-11-16
656 23-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 3.63 23-11-15
657 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 23-11-15
658 BANK OF CHINA (HONG KONG) LTD 1.04 23-11-15
659 THE HONGKONG AND SHANGHAI BANKING 0.40 23-11-15
660 HANG SENG SECURITIES LTD 0.36 23-11-15
661 BOCI SECURITIES LTD 0.32 23-11-15
662 CHINA MERCHANTS BANK CO LTD -0.37 23-11-15
663 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.62 23-11-15
664 CITIBANK N.A. -1.55 23-11-15
665 JPMORGAN CHASE BANK, NATIONAL -1.63 23-11-15
666 LUK FOOK SECURITIES (HK) LTD -2.03 23-11-15
667 23-11-15 BANK OF CHINA (HONG KONG) LTD 0.76 23-11-14
668 CITIBANK N.A. 0.67 23-11-14
669 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.62
670 FUTU SECURITIES INTERNATIONAL 0.42 23-11-14
671 CHINA MERCHANTS BANK CO LTD 0.37 23-11-14
672 BOCI SECURITIES LTD 0.26 23-11-14
673 HANG SENG SECURITIES LTD 0.25 23-11-14
674 USMART SECURITIES LTD -0.25 23-11-14
675 JPMORGAN CHASE BANK, NATIONAL -0.33 23-11-14
676 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 23-11-14
677 CHINA SECURITIES DEPOSITORY AND CLEARING -3.06 23-11-14
678 23-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 3.04 23-11-13
679 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 23-11-13
680 JPMORGAN CHASE BANK, NATIONAL 0.71 23-11-13
681 CITIBANK N.A. 0.50 23-11-13
682 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 23-11-13
683 JIN YI FINANCIAL GROUP LTD -0.50 23-11-13
684 KGI ASIA LTD -0.59 23-11-13
685 CHIEF SECURITIES LTD -1.10 23-11-13
686 YUEN META (INTERNATIONAL) SECURITIES LTD -3.37 23-11-13
687 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.09 23-11-10
688 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 23-11-10
689 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 23-11-08
690 JIN YI FINANCIAL GROUP LTD -0.33 23-11-10
691 CHIEF SECURITIES LTD -0.74 23-11-10
692 CITIBANK N.A. -0.82 23-11-10
693 YUEN META (INTERNATIONAL) SECURITIES LTD -1.67 23-11-10
694 23-11-10 LUK FOOK SECURITIES (HK) LTD 4.91 23-11-09
695 CHINA SECURITIES DEPOSITORY AND CLEARING 4.44 23-11-09
696 CHINA SECURITIES DEPOSITORY AND CLEARING 2.39 23-11-09
697 BANK OF CHINA (HONG KONG) LTD 0.55 23-11-09
698 JIN YI FINANCIAL GROUP LTD 0.37 23-11-09
699 SPRING SECURITIES LTD -0.44 23-11-09
700 KGI ASIA LTD -0.66 23-11-09
701 CHIEF SECURITIES LTD -0.87 23-11-09
702 CITIBANK N.A. -0.91 23-11-09
703 JPMORGAN CHASE BANK, NATIONAL -1.94 23-11-09
704 YUEN META (INTERNATIONAL) SECURITIES LTD -4.88 23-11-09
705 23-11-09 VICTORY SECURITIES CO LTD 5.28 23-10-12
706 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-11-08
707 KGI ASIA LTD 0.71 23-11-08
708 CITIBANK N.A. 0.68 23-11-08
709 JIN YI FINANCIAL GROUP LTD 0.47 23-11-08
710 SPRING SECURITIES LTD 0.41 23-11-08
711 JPMORGAN CHASE BANK, NATIONAL 0.39 23-11-08
712 CHIEF SECURITIES LTD -0.68 23-11-08
713 YUEN META (INTERNATIONAL) SECURITIES LTD -2.76 23-11-08
714 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.88 23-11-07
715 FUTU SECURITIES INTERNATIONAL 2.12 23-11-07
716 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 23-11-07
717 CITIBANK N.A. 0.67 23-11-07
718 SILVERBRICKS SECURITIES CO LTD -0.38 23-11-07
719 CHIEF SECURITIES LTD -0.47 23-11-07
720 JPMORGAN CHASE BANK, NATIONAL -0.50 23-11-07
721 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 23-11-07
722 JIN YI FINANCIAL GROUP LTD -1.28 23-11-07
723 YUEN META (INTERNATIONAL) SECURITIES LTD -3.40 23-11-07
724 23-11-07 JIN YI FINANCIAL GROUP LTD 1.05 23-11-06
725 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 23-11-06
726 JPMORGAN CHASE BANK, NATIONAL 0.82 23-11-06
727 CITIBANK N.A. 0.65 23-11-06
728 YUEN META (INTERNATIONAL) SECURITIES LTD 0.58 23-11-06
729 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-11-06
730 SPRING SECURITIES LTD -0.52 23-11-06
731 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.70 23-11-06
732 SILVERBRICKS SECURITIES CO LTD -3.82 23-11-06
733 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 23-11-03
734 JPMORGAN CHASE BANK, NATIONAL 1.04 23-11-03
735 CITIBANK N.A. 0.85 23-11-03
736 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 23-11-03
737 SPRING SECURITIES LTD -0.66 23-11-03
738 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.77 23-11-03
739 YUEN META (INTERNATIONAL) SECURITIES LTD -1.12 23-11-03
740 SILVERBRICKS SECURITIES CO LTD -1.62 23-11-03
741 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 23-11-02
742 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 23-11-02
743 JPMORGAN CHASE BANK, NATIONAL 0.42 23-11-02
744 YUEN META (INTERNATIONAL) SECURITIES LTD 0.25 23-11-02
745 SPRING SECURITIES LTD -0.30 23-10-25
746 JIN YI FINANCIAL GROUP LTD -0.51 23-11-02
747 KGI ASIA LTD -0.61 23-11-02
748 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.94 23-11-02
749 SILVERBRICKS SECURITIES CO LTD -1.48 23-11-02
750 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 23-11-01
751 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-11-01
752 CITIBANK N.A. -0.55 23-11-01
753 SILVERBRICKS SECURITIES CO LTD -0.56 23-11-01
754 JPMORGAN CHASE BANK, NATIONAL -0.83 23-11-01
755 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 3.02 23-10-31
756 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 23-10-31
757 BANK OF CHINA (HONG KONG) LTD 0.37 23-10-31
758 FUTU SECURITIES INTERNATIONAL 0.30 23-10-31
759 SILVERBRICKS SECURITIES CO LTD -0.61 23-10-31
760 YUEN META (INTERNATIONAL) SECURITIES LTD -0.65 23-10-31
761 JPMORGAN CHASE BANK, NATIONAL -1.32 23-10-31
762 KGI ASIA LTD -1.85 23-10-31
763 JIN YI FINANCIAL GROUP LTD -2.61 23-10-31
764 23-10-31 JPMORGAN CHASE BANK, NATIONAL 2.15 23-10-30
765 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 23-10-30
766 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 23-10-30
767 GRAND CHINA SECURITIES LTD 0.92 23-08-30
768 CITIBANK N.A. 0.38 23-10-30
769 YUEN META (INTERNATIONAL) SECURITIES LTD -0.46 23-10-30
770 JIN YI FINANCIAL GROUP LTD -1.26 23-10-30
771 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.63 23-10-30
772 SILVERBRICKS SECURITIES CO LTD -1.93 23-10-27
773 FUTU SECURITIES INTERNATIONAL -1.97 23-10-30
774 23-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 23-10-27
775 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 23-10-27
776 JPMORGAN CHASE BANK, NATIONAL 0.75 23-10-27
777 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-10-27
778 JIN YI FINANCIAL GROUP LTD -0.92 23-10-27
779 SORRENTO SECURITIES LTD -2.37 23-10-27
780 23-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.40 23-10-26
781 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 23-10-26
782 SILVERBRICKS SECURITIES CO LTD -0.55 23-10-26
783 SORRENTO SECURITIES LTD -0.69 23-10-26
784 SOOCHOW SECURITIES INTERNATIONAL -0.88 23-10-26
785 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.95 23-08-16
786 OPEN SECURITIES LTD -2.75 23-10-12
787 23-10-26 KGI ASIA LTD 0.62 23-10-25
788 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-10-25
789 SORRENTO SECURITIES LTD -0.42 23-10-25
790 SOOCHOW SECURITIES INTERNATIONAL -0.54 23-10-25
791 23-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-10-24
792 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-10-24
793 SOOCHOW SECURITIES INTERNATIONAL -0.27 23-10-16
794 SPRING SECURITIES LTD -0.69 23-10-24
795 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 23-10-20
796 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-10-20
797 FUTU SECURITIES INTERNATIONAL -0.46 23-10-20
798 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 23-10-20
799 SPRING SECURITIES LTD -1.25 23-08-11
800 23-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-10-19
801 CITIBANK N.A. 0.29 23-10-19
802 FUTU SECURITIES INTERNATIONAL -0.74 23-10-19
803 23-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-10-18
804 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-10-18
805 CITIBANK N.A. 0.26 23-10-18
806 FUTU SECURITIES INTERNATIONAL -1.17 23-10-18
807 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 23-10-16
808 FUTU SECURITIES INTERNATIONAL 0.75 23-10-16
809 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-10-16
810 CITIBANK N.A. -0.28 23-10-16
811 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 23-10-16
812 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 23-10-13
813 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-10-13
814 CITIBANK N.A. 0.59 23-10-13
815 FUTU SECURITIES INTERNATIONAL -2.12 23-10-13
816 23-10-13 CITIBANK N.A. 0.91 23-10-12
817 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-10-12
818 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-10-12
819 SILVERBRICKS SECURITIES CO LTD -0.29 23-09-29
820 FUTU SECURITIES INTERNATIONAL -1.90 23-10-12
821 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-10-11
822 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-11
823 FUTU SECURITIES INTERNATIONAL -1.12 23-10-11
824 OPEN SECURITIES LTD -2.72 23-07-26
825 23-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-10-03
826 FUTU SECURITIES INTERNATIONAL -0.57 23-10-10
827 23-10-04 BNP PARIBAS -0.30 23-10-03
828 23-10-03 YUEN META (INTERNATIONAL) SECURITIES LTD 3.86 23-09-29
829 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-09-29
830 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-09-29
831 BNP PARIBAS 0.29 23-09-29
832 FUTU SECURITIES INTERNATIONAL -1.14 23-09-29
833 FIRST SHANGHAI SECURITIES LTD -3.86 23-09-29
834 23-09-29 YUEN META (INTERNATIONAL) SECURITIES LTD 4.84 23-09-27
835 KGI ASIA LTD 0.54 23-09-27
836 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-09-28
837 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-09-28
838 CITIBANK N.A. 0.26 23-09-28
839 SILVERBRICKS SECURITIES CO LTD -0.31 23-09-28
840 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.60 22-08-18
841 FUTU SECURITIES INTERNATIONAL -0.61 23-09-28
842 FIRST SHANGHAI SECURITIES LTD -4.85 23-09-28
843 23-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-09-27
844 CITIBANK N.A. 0.38 23-09-27
845 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-27
846 SILVERBRICKS SECURITIES CO LTD -0.36 23-09-27
847 FUTU SECURITIES INTERNATIONAL -1.00 23-09-27
848 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-09-26
849 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-09-26
850 FUTU SECURITIES INTERNATIONAL -1.01 23-09-26
851 23-09-26 JPMORGAN CHASE BANK, NATIONAL 0.93 23-09-20
852 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-09-19
853 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-09-19
854 FUTU SECURITIES INTERNATIONAL -1.82 23-09-19
855 23-09-20 KGI ASIA LTD 0.99 23-07-18
856 23-09-19 JPMORGAN CHASE BANK, NATIONAL 1.81 23-09-18
857 THE HONGKONG AND SHANGHAI BANKING 0.91 23-09-18
858 CITIBANK N.A. -0.55 23-09-18
859 FUTU SECURITIES INTERNATIONAL -2.37 23-09-18
860 23-09-15 CITIBANK N.A. 0.69 23-09-14
861 BNP PARIBAS -0.66 23-09-14
862 23-09-14 BNP PARIBAS 0.65 23-09-13
863 CITIBANK N.A. -0.48 23-09-13
864 23-09-06 FUTU SECURITIES INTERNATIONAL 0.33 23-09-05
865 CITIBANK N.A. -0.27 23-09-05
866 23-08-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.20 23-08-11
867 23-08-15 FUTU SECURITIES INTERNATIONAL 0.35 23-08-14
868 CITIBANK N.A. -0.28 23-08-14
869 23-08-14 CITIBANK N.A. 0.62 23-08-11
870 UBS SECURITIES HONG KONG LTD -0.61 23-08-11
871 23-08-11 SPRING SECURITIES LTD 3.48
872 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.85 23-07-24
873 YUANTA SECURITIES (HONG KONG) CO LTD -3.48 23-08-10
874 23-08-10 JIN YI FINANCIAL GROUP LTD 5.49
875 UBS SECURITIES HONG KONG LTD 0.67 23-08-09
876 CITIBANK N.A. -0.72 23-08-09
877 YUANTA SECURITIES (HONG KONG) CO LTD -5.49 23-06-30
878 23-07-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.85 20-10-29
879 23-07-20 FIRST SHANGHAI SECURITIES LTD 0.99 23-07-10
880 YUEN META (INTERNATIONAL) SECURITIES LTD 0.61 23-07-11
881 23-07-18 KGI ASIA LTD 1.05 22-10-31
882 23-07-13 SORRENTO SECURITIES LTD 3.85
883 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.85 23-07-11
884 23-07-11 YUEN META (INTERNATIONAL) SECURITIES LTD 7.73 23-07-03
885 CORE PACIFIC - YAMAICHI INTERNATIONAL -7.73 23-07-10
886 23-07-10 SILVERBRICKS SECURITIES CO LTD 3.86 23-07-03
887 SOOCHOW SECURITIES INTERNATIONAL 0.92 23-07-03
888 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.86 23-06-14
889 23-07-07 WELL LINK SECURITIES LTD 0.57 21-11-24
890 BANK OF CHINA (HONG KONG) LTD -0.57 23-07-05
891 23-07-03 SILVERBRICKS SECURITIES CO LTD 4.25 23-06-15
892 YUEN META (INTERNATIONAL) SECURITIES LTD 1.28
893 SOOCHOW SECURITIES INTERNATIONAL 0.92 20-05-05
894 23-06-30 YUANTA SECURITIES (HONG KONG) CO LTD 1.93 23-06-28
895 23-06-28 YUANTA SECURITIES (HONG KONG) CO LTD 5.41 23-06-23
896 OPEN SECURITIES LTD 2.75 23-05-29
897 23-06-23 YUANTA SECURITIES (HONG KONG) CO LTD 1.63 22-04-21
898 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.63 23-06-15
899 23-06-16 FIRST SHANGHAI SECURITIES LTD 6.18 23-05-19
900 CHIEF SECURITIES LTD 2.32 23-05-24
901 23-06-15 SILVERBRICKS SECURITIES CO LTD 4.44 23-01-19
902 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.90 23-06-02
903 23-06-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 7.73 23-05-09
904 23-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.63 23-05-15
905 23-05-29 OPEN SECURITIES LTD 1.79 23-03-02
906 23-05-24 CHIEF SECURITIES LTD 1.55 23-05-04
907 23-05-19 FIRST SHANGHAI SECURITIES LTD 1.55 20-10-16
908 23-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.90 22-11-14
909 23-05-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.85 23-05-03
910 23-05-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.86 21-11-29
911 23-03-30 FUTU SECURITIES INTERNATIONAL 2.68 23-03-29
912 23-02-09 OPEN SECURITIES LTD 1.00 23-02-08
913 23-01-20 FUTU SECURITIES INTERNATIONAL -0.60 23-01-19
914 23-01-12 FUTU SECURITIES INTERNATIONAL 0.55 23-01-11
915 INTERACTIVE BROKERS HONG KONG LTD -0.60 23-01-11
916 22-11-10 FUTU SECURITIES INTERNATIONAL 8.21 22-11-09
917 22-09-30 ZINVEST GLOBAL LTD 0.54 22-07-05
918 FUTU SECURITIES INTERNATIONAL -0.48 22-09-29
919 22-09-13 USMART SECURITIES LTD 0.27 22-08-26
920 VALUABLE CAPITAL LTD -0.27 22-09-09
921 22-09-09 WEBULL SECURITIES LTD 0.27 22-09-01
922 VALUABLE CAPITAL LTD -0.27 22-09-08
923 22-09-07 FUTU SECURITIES INTERNATIONAL 2.80 22-09-06
924 22-09-02 THE HONGKONG AND SHANGHAI BANKING -0.70 22-08-26
925 22-08-15 FUTU SECURITIES INTERNATIONAL -1.93 22-08-12
926 22-08-10 FUTU SECURITIES INTERNATIONAL 2.00 22-08-09
927 INTERACTIVE BROKERS HONG KONG LTD -2.00 22-08-03
928 22-08-05 FUTU SECURITIES INTERNATIONAL 0.99 22-08-04
929 22-08-01 FUTU SECURITIES INTERNATIONAL 1.29 22-07-29
930 22-07-29 FUTU SECURITIES INTERNATIONAL 1.32 22-07-28
931 22-07-04 VALUABLE CAPITAL LTD -1.79 22-06-29
932 22-06-28 VALUABLE CAPITAL LTD 1.00 22-06-27
933 22-06-14 FUTU SECURITIES INTERNATIONAL -2.11 22-06-13
934 22-06-08 FUTU SECURITIES INTERNATIONAL 0.85 22-06-07
935 22-05-30 FUTU SECURITIES INTERNATIONAL 0.88 22-05-27
936 22-04-26 BANK OF CHINA (HONG KONG) LTD 0.74 22-04-25
937 INTERACTIVE BROKERS HONG KONG LTD -0.74 22-04-25
938 22-04-25 INTERACTIVE BROKERS HONG KONG LTD 1.10 22-04-22
939 VALUABLE CAPITAL LTD 0.72 22-04-22
940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 22-04-22
941 HSBC BROKING SECURITIES (HONG KONG) LTD -1.10 21-03-22
942 22-04-22 FUTU SECURITIES INTERNATIONAL 0.37 22-04-21
943 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-21
944 22-04-19 FUTU SECURITIES INTERNATIONAL 2.33 22-04-14
945 VALUABLE CAPITAL LTD 1.30 22-04-14
946 THE HONGKONG AND SHANGHAI BANKING 0.73 22-04-14
947 INTERACTIVE BROKERS HONG KONG LTD 0.51 22-04-13
948 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 22-04-13
949 CGS INTERNATIONAL SECURITIES HK LTD -0.40 22-04-14
950 JPMORGAN CHASE BANK, NATIONAL -1.63 22-04-14
951 PHILLIP SECURITIES (HONG KONG) LTD -2.60 22-04-14
952 22-04-01 JPMORGAN CHASE BANK, NATIONAL 1.75 22-03-31
953 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.98 22-03-16
954 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.75 22-03-31
955 22-03-22 VALUABLE CAPITAL LTD 0.60 22-03-21
956 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 22-03-21
957 22-03-21 VALUABLE CAPITAL LTD 0.54 22-03-18
958 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 22-03-17
959 22-03-16 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.50 22-03-01
960 22-03-01 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.57 22-02-28
961 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.99 22-01-04
962 JPMORGAN CHASE BANK, NATIONAL -2.99 22-01-04
963 22-01-04 JPMORGAN CHASE BANK, NATIONAL 2.99 21-12-22
964 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.99 21-12-15
965 21-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-12-06
966 21-11-29 INTERACTIVE BROKERS HONG KONG LTD 1.54 21-11-26
967 FUTU SECURITIES INTERNATIONAL 0.34 21-11-26
968 UOB KAY HIAN (HONG KONG) LTD -0.47 21-11-19
969 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 21-09-21
970 21-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.36 21-07-05
971 JPMORGAN CHASE BANK, NATIONAL -3.36 21-06-24
972 21-06-23 JPMORGAN CHASE BANK, NATIONAL 3.36 21-06-22
973 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.36 21-06-22
974 21-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-02-02
975 21-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-01-28
976 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 21-01-27
977 21-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-01-26
978 21-01-25 PHILLIP SECURITIES (HONG KONG) LTD 0.47 21-01-22
979 CITIBANK N.A. -0.45 21-01-22
980 21-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-01-15
981 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 20-12-01
982 21-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26
983 20-10-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 20-09-16
984 PHILLIP SECURITIES (HONG KONG) LTD -0.38 20-10-14
985 20-09-09 CGS INTERNATIONAL SECURITIES HK LTD 0.30 20-08-21
986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-09-08
987 20-08-14 CITIBANK N.A. -0.30 20-08-13
988 20-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-07-14
989 PUBLIC FINANCIAL SECURITIES LTD -0.50 20-07-13
990 20-07-10 BOCI SECURITIES LTD -0.30 20-07-09
991 20-07-09 PUBLIC FINANCIAL SECURITIES LTD 0.36 20-07-08
992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-07-08
993 20-07-07 CITIBANK N.A. 0.52 20-07-06
994 PHILLIP SECURITIES (HONG KONG) LTD 0.44 20-07-06
995 BOCI SECURITIES LTD -0.36 20-07-06
996 20-07-06 PHILLIP SECURITIES (HONG KONG) LTD 0.33 20-07-03
997 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-30
998 CITIBANK N.A. 0.26 20-06-30
999 PHILLIP SECURITIES (HONG KONG) LTD -0.41 20-06-30
1000 20-06-26 CGS INTERNATIONAL SECURITIES HK LTD 0.26 20-06-18
1001 20-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-05-25
1002 CGS INTERNATIONAL SECURITIES HK LTD -0.52 20-05-25
1003 20-05-25 CGS INTERNATIONAL SECURITIES HK LTD -0.28 20-05-22
1004 20-04-22 CGS INTERNATIONAL SECURITIES HK LTD 0.27 20-04-21
1005 PHILLIP SECURITIES (HONG KONG) LTD -0.32 20-04-21
1006 20-04-21 PHILLIP SECURITIES (HONG KONG) LTD -0.30 20-04-20
1007 20-04-20 CGS INTERNATIONAL SECURITIES HK LTD 0.35 20-04-17
1008 PHILLIP SECURITIES (HONG KONG) LTD -0.42 20-04-17
1009 20-04-17 BANK OF CHINA (HONG KONG) LTD 1.13 20-04-15
1010 THE HONGKONG AND SHANGHAI BANKING 1.05 20-04-15
1011 FUTU SECURITIES INTERNATIONAL 0.83 20-04-15
1012 HANG SENG SECURITIES LTD 0.55 20-04-15
1013 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 20-04-15
1014 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-04-15
1015 ZINVEST GLOBAL LTD -0.28 20-04-15
1016 SUNHIGH FINANCIAL HOLDINGS LTD -0.34 20-04-15
1017 FULBRIGHT SECURITIES LTD -0.52 20-04-15
1018 LUK FOOK SECURITIES (HK) LTD -1.17 20-04-15
1019 SINO-RICH SECURITIES & FUTURES LTD -1.40 20-04-15
1020 KAM FAI SECURITIES CO LTD -1.49 20-04-15
1021 PHILLIP SECURITIES (HONG KONG) LTD -1.86 20-04-15
1022 20-04-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 10.85
1023 PHILLIP SECURITIES (HONG KONG) LTD 3.69
1024 KAM FAI SECURITIES CO LTD 1.49
1025 SINO-RICH SECURITIES & FUTURES LTD 1.40
1026 LUK FOOK SECURITIES (HK) LTD 1.24
1027 KGI ASIA LTD 0.98
1028 FULBRIGHT SECURITIES LTD 0.68
1029 VALUABLE CAPITAL LTD 0.51
1030 ZINVEST GLOBAL LTD 0.49
1031 SUNHIGH FINANCIAL HOLDINGS LTD 0.34
1032 FUTU SECURITIES INTERNATIONAL 0.33
1033 LIVERMORE HOLDINGS LTD 0.27

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