Jiangsu Lopal Tech. Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02465  2024-10-30    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-05-27 MERRILL LYNCH FAR EAST LTD 0.36 26-05-26
2 BNP PARIBAS 0.27 26-05-26
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-05-26
4 26-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 26-05-22
5 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 26-05-22
6 THE HONGKONG AND SHANGHAI BANKING -0.70 26-05-22
7 CITIBANK N.A. -1.37 26-05-22
8 26-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 3.90 26-05-21
9 UBS SECURITIES HONG KONG LTD 0.35 26-05-21
10 THE HONGKONG AND SHANGHAI BANKING -0.41 26-05-21
11 MERRILL LYNCH FAR EAST LTD -0.71 26-05-21
12 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 26-05-21
13 CITIBANK N.A. -2.90 26-05-21
14 26-05-21 CITIBANK N.A. 1.01 26-05-20
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-05-20
16 THE HONGKONG AND SHANGHAI BANKING 0.28 26-05-20
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-05-20
18 MERRILL LYNCH FAR EAST LTD -0.88 26-05-20
19 26-05-20 MERRILL LYNCH FAR EAST LTD 0.68 26-05-19
20 CITIBANK N.A. 0.64 26-05-19
21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 26-05-19
22 FUTU SECURITIES INTERNATIONAL -0.44 26-05-19
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-05-19
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 26-05-19
25 26-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-05-18
26 26-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 26-05-15
27 MERRILL LYNCH FAR EAST LTD 0.50 26-05-15
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 26-05-15
29 26-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 26-05-14
30 THE HONGKONG AND SHANGHAI BANKING -0.34 26-05-14
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-05-14
32 CITIBANK N.A. -0.51 26-05-14
33 26-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-05-13
34 MERRILL LYNCH FAR EAST LTD -0.87 26-05-13
35 26-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 26-05-12
36 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 26-05-12
37 UBS SECURITIES HONG KONG LTD 0.36 26-05-12
38 CHINA INTERNATIONAL CAPITAL CORPORATION -0.75 26-05-12
39 THE HONGKONG AND SHANGHAI BANKING -0.77 26-05-12
40 CITIBANK N.A. -1.86 26-05-12
41 26-05-12 MERRILL LYNCH FAR EAST LTD 1.01 26-05-11
42 CITIBANK N.A. 0.31 26-05-11
43 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 26-05-11
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-05-11
45 LONG BRIDGE HK LTD -0.90 26-05-11
46 26-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 26-05-08
47 UBS SECURITIES HONG KONG LTD 0.70 26-05-08
48 THE HONGKONG AND SHANGHAI BANKING 0.62 26-05-08
49 FUTU SECURITIES INTERNATIONAL -0.29 26-05-08
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 26-05-08
51 LONG BRIDGE HK LTD -0.36 26-05-08
52 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 26-05-08
53 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 26-05-08
54 26-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 26-05-07
55 UBS SECURITIES HONG KONG LTD 0.26 26-05-07
56 BNP PARIBAS -0.33 26-05-07
57 CITIBANK N.A. -0.47 26-05-07
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 26-05-05
59 26-05-06 CITIBANK N.A. 2.47 26-05-05
60 MERRILL LYNCH FAR EAST LTD -2.22 26-05-05
61 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.84 26-05-04
62 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 26-05-04
63 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 26-05-04
64 THE HONGKONG AND SHANGHAI BANKING -0.43 26-05-04
65 MERRILL LYNCH FAR EAST LTD -0.49 26-05-04
66 BNP PARIBAS -0.55 26-05-04
67 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 26-05-04
68 CITIBANK N.A. -1.15 26-05-04
69 26-05-04 CITIBANK N.A. 5.54 26-04-30
70 MERRILL LYNCH FAR EAST LTD 1.48 26-04-30
71 THE HONGKONG AND SHANGHAI BANKING 0.86 26-04-30
72 CHINA INTERNATIONAL CAPITAL CORPORATION 0.61 26-04-30
73 DEUTSCHE BANK AG -0.69 25-12-29
74 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.26 26-04-29
75 CHINA SECURITIES DEPOSITORY AND CLEARING -2.72 26-04-30
76 CHINA SECURITIES DEPOSITORY AND CLEARING -2.85 26-04-30
77 26-04-30 CITIBANK N.A. 0.88 26-04-29
78 THE HONGKONG AND SHANGHAI BANKING 0.59 26-04-29
79 MERRILL LYNCH FAR EAST LTD 0.43 26-04-29
80 FUTU SECURITIES INTERNATIONAL -0.30 26-04-29
81 BNP PARIBAS -0.33 26-04-29
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 26-04-29
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 26-04-29
84 26-04-29 CITIBANK N.A. 1.25 26-04-28
85 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 26-04-28
86 THE HONGKONG AND SHANGHAI BANKING 0.76 26-04-28
87 BNP PARIBAS 0.28 26-04-28
88 FUTU SECURITIES INTERNATIONAL -0.52 26-04-28
89 CHINA SECURITIES DEPOSITORY AND CLEARING -2.12 26-04-28
90 26-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.14 26-04-27
91 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 26-04-27
92 THE HONGKONG AND SHANGHAI BANKING 0.51 26-04-27
93 ABN AMRO CLEARING HONG KONG LTD -0.38 26-04-27
94 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 26-04-27
95 BNP PARIBAS -1.38 26-04-27
96 CITIBANK N.A. -1.90 26-04-27
97 26-04-27 CHINA INTERNATIONAL CAPITAL CORPORATION 1.45 26-04-24
98 LONG BRIDGE HK LTD 1.29 26-04-24
99 MERRILL LYNCH FAR EAST LTD 0.89 26-04-24
100 BNP PARIBAS 0.82 26-04-24
101 ABN AMRO CLEARING HONG KONG LTD 0.48 26-04-24
102 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 26-04-24
103 FUTU SECURITIES INTERNATIONAL -0.30 26-04-24
104 BANK OF CHINA (HONG KONG) LTD -0.31 26-04-24
105 THE HONGKONG AND SHANGHAI BANKING -0.38 26-04-24
106 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 26-04-24
107 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 26-04-24
108 26-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 5.23 26-04-23
109 FUTU SECURITIES INTERNATIONAL 1.00 26-04-23
110 BNP PARIBAS 0.75 26-04-23
111 BOCOM INTERNATIONAL SECURITIES LTD -0.35 26-04-23
112 THE HONGKONG AND SHANGHAI BANKING -0.46 26-04-23
113 UBS SECURITIES HONG KONG LTD -0.57 26-04-23
114 CITIBANK N.A. -6.80 26-04-23
115 26-04-23 CITIBANK N.A. 3.25 26-04-22
116 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 26-04-22
117 THE HONGKONG AND SHANGHAI BANKING 1.16 26-04-22
118 CHINA SECURITIES DEPOSITORY AND CLEARING -3.13 26-04-22
119 BNP PARIBAS -4.47 26-04-22
120 26-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 26-04-21
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 26-04-21
122 BOCOM INTERNATIONAL SECURITIES LTD 0.35 26-04-21
123 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 26-04-21
124 THE HONGKONG AND SHANGHAI BANKING -0.26 26-04-21
125 BNP PARIBAS -0.94 26-04-21
126 MERRILL LYNCH FAR EAST LTD -1.63 26-04-21
127 26-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.57 26-04-20
128 FUTU SECURITIES INTERNATIONAL 0.96 26-04-20
129 BNP PARIBAS 0.96 26-04-20
130 TIGER BROKERS (HK) GLOBAL LTD -0.26 26-04-20
131 THE HONGKONG AND SHANGHAI BANKING -0.35 26-04-20
132 ABN AMRO CLEARING HONG KONG LTD -0.37 26-04-20
133 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 26-04-20
134 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 26-04-20
135 CITIBANK N.A. -1.14 26-04-20
136 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 26-04-20
137 26-04-20 BNP PARIBAS 4.78 26-04-17
138 CITIBANK N.A. 2.06 26-04-17
139 MERRILL LYNCH FAR EAST LTD 0.88 26-04-17
140 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 26-04-16
141 ABN AMRO CLEARING HONG KONG LTD 0.30 26-04-17
142 TIGER BROKERS (HK) GLOBAL LTD 0.26 26-04-17
143 THE HONGKONG AND SHANGHAI BANKING -0.40 26-04-17
144 BANK OF CHINA (HONG KONG) LTD -0.76 26-04-17
145 CHINA SECURITIES DEPOSITORY AND CLEARING -1.91 26-04-17
146 CHINA SECURITIES DEPOSITORY AND CLEARING -5.19 26-04-17
147 26-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 26-04-16
148 CITIBANK N.A. -0.97 26-04-16
149 26-04-16 CITIBANK N.A. 1.61 26-04-15
150 THE HONGKONG AND SHANGHAI BANKING 0.62 26-04-15
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-15
152 CHINA SECURITIES DEPOSITORY AND CLEARING -1.81 26-04-15
153 26-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-04-14
154 MERRILL LYNCH FAR EAST LTD -0.46 26-04-14
155 26-04-14 CITIBANK N.A. 2.74 26-04-13
156 FUTU SECURITIES INTERNATIONAL -0.35 26-04-13
157 CHINA SECURITIES DEPOSITORY AND CLEARING -2.19 26-04-13
158 26-04-13 CITIBANK N.A. 1.55 26-04-10
159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-04-10
160 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 26-04-10
161 MERRILL LYNCH FAR EAST LTD -0.47 26-04-10
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-04-10
163 26-04-10 CITIBANK N.A. 1.28 26-04-09
164 MERRILL LYNCH FAR EAST LTD 0.41 26-04-09
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-04-09
166 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 26-04-09
167 26-04-09 MERRILL LYNCH FAR EAST LTD 0.94 26-04-08
168 CITIBANK N.A. 0.28 26-04-08
169 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 26-04-08
170 26-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 26-04-02
171 CITIBANK N.A. 0.31 26-04-02
172 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 26-04-02
173 26-04-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 26-04-01
174 CITIBANK N.A. 0.56 26-04-01
175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-04-01
176 MERRILL LYNCH FAR EAST LTD -0.30 26-04-01
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-04-01
178 UBS SECURITIES HONG KONG LTD -0.55 26-03-31
179 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.57 26-03-31
180 TIGER BROKERS (HK) GLOBAL LTD -0.26 26-03-31
181 CITIBANK N.A. -0.96 26-03-31
182 26-03-31 CITIBANK N.A. 1.12 26-03-30
183 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-03-30
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 26-03-30
185 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 26-03-30
186 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 26-03-27
187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-03-27
188 TIGER BROKERS (HK) GLOBAL LTD 0.25 26-03-27
189 MERRILL LYNCH FAR EAST LTD -0.37 26-03-27
190 CITIBANK N.A. -0.69 26-03-27
191 26-03-27 CITIBANK N.A. 0.50 26-03-26
192 THE HONGKONG AND SHANGHAI BANKING -1.03 26-03-26
193 26-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-25
194 THE HONGKONG AND SHANGHAI BANKING -0.45 26-03-25
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 26-03-25
196 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 26-03-24
197 MERRILL LYNCH FAR EAST LTD 0.30 26-03-24
198 UBS SECURITIES HONG KONG LTD -0.71 26-03-24
199 THE HONGKONG AND SHANGHAI BANKING -0.90 26-03-24
200 26-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 26-03-23
201 CITIBANK N.A. -0.28 26-03-23
202 THE HONGKONG AND SHANGHAI BANKING -0.50 26-03-23
203 UBS SECURITIES HONG KONG LTD -0.70 26-03-18
204 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 26-03-20
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 26-03-20
206 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-03-18
207 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-03-17
208 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-03-16
209 CITIBANK N.A. -0.70 26-03-16
210 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 26-03-12
211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-03-12
212 BNP PARIBAS 0.28 26-03-12
213 CITIBANK N.A. -0.97 26-03-12
214 26-03-12 CITIBANK N.A. 0.57 26-03-11
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 26-03-11
216 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 26-03-10
217 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-09
218 26-03-09 CITIBANK N.A. 0.55 26-03-06
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-03-06
220 26-03-06 UBS SECURITIES HONG KONG LTD -0.39 26-03-05
221 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 26-03-04
222 THE HONGKONG AND SHANGHAI BANKING 0.55 26-03-04
223 BANK OF CHINA (HONG KONG) LTD -0.44 26-03-04
224 UBS SECURITIES HONG KONG LTD -1.21 26-03-04
225 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-03-03
226 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-03
227 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-03
228 UBS SECURITIES HONG KONG LTD -1.47 26-03-03
229 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-02-27
230 THE HONGKONG AND SHANGHAI BANKING -0.31 26-02-27
231 CITIBANK N.A. -0.34 26-02-27
232 26-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-02-26
233 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-02-26
234 CITIBANK N.A. -0.33 26-02-26
235 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 26-02-23
236 THE HONGKONG AND SHANGHAI BANKING -0.98 26-02-25
237 26-02-23 CITIBANK N.A. 0.34 26-02-20
238 26-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-02-13
239 26-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-02-12
240 26-02-11 CITIBANK N.A. 0.75 26-02-10
241 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-10
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 26-02-10
243 26-02-10 UBS SECURITIES HONG KONG LTD 1.28 26-02-09
244 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 26-02-09
245 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 26-02-09
246 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 26-02-09
247 CITIBANK N.A. -1.50 26-02-09
248 26-02-09 CITIBANK N.A. 1.23 26-02-06
249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-02-06
250 MERRILL LYNCH FAR EAST LTD -0.27 26-02-06
251 UBS SECURITIES HONG KONG LTD -1.28 26-02-06
252 26-02-06 UBS SECURITIES HONG KONG LTD 1.32 26-02-05
253 MERRILL LYNCH FAR EAST LTD 0.36 26-02-05
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-02-05
255 CITIBANK N.A. -1.28 26-02-05
256 26-02-05 UBS SECURITIES HONG KONG LTD 0.58 26-02-04
257 CITIBANK N.A. -0.36 26-02-04
258 26-02-03 CITIBANK N.A. 1.72 26-02-02
259 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-02
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 26-02-02
261 UBS SECURITIES HONG KONG LTD -1.21 26-02-02
262 26-02-02 UBS SECURITIES HONG KONG LTD 1.21 26-01-30
263 CITIBANK N.A. -1.32 26-01-30
264 26-01-30 UBS SECURITIES HONG KONG LTD 0.51 26-01-29
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 26-01-29
266 26-01-29 CITIBANK N.A. 0.91 26-01-28
267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-01-28
268 UBS SECURITIES HONG KONG LTD -0.74 26-01-28
269 26-01-28 CITIBANK N.A. 0.54 26-01-27
270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-27
271 UBS SECURITIES HONG KONG LTD -0.68 26-01-27
272 26-01-27 CITIBANK N.A. 0.66 26-01-26
273 UBS SECURITIES HONG KONG LTD -0.61 26-01-26
274 26-01-26 UBS SECURITIES HONG KONG LTD 0.47 26-01-23
275 CITIBANK N.A. -0.48 26-01-23
276 26-01-22 CITIBANK N.A. 0.72 26-01-21
277 UBS SECURITIES HONG KONG LTD -0.72 26-01-21
278 26-01-20 UBS SECURITIES HONG KONG LTD 0.72 26-01-19
279 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-01-19
280 CITIBANK N.A. -0.93 26-01-19
281 26-01-19 UBS SECURITIES HONG KONG LTD 1.41 26-01-16
282 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-01-16
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-01-16
284 CITIBANK N.A. -1.19 26-01-16
285 26-01-16 CITIBANK N.A. 2.35 26-01-15
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-15
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-01-15
288 UBS SECURITIES HONG KONG LTD -2.12 26-01-15
289 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 26-01-14
290 26-01-14 CITIBANK N.A. 0.33 26-01-13
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-13
292 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-01-09
293 26-01-08 UBS SECURITIES HONG KONG LTD 2.42 26-01-06
294 BNP PARIBAS -0.30 26-01-07
295 CITIBANK N.A. -2.48 26-01-07
296 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-05
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 26-01-05
298 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-01-02
299 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-02
300 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-12-30
301 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-12-29
302 THE HONGKONG AND SHANGHAI BANKING -0.82 25-12-29
303 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-23
304 THE HONGKONG AND SHANGHAI BANKING -0.72 25-12-23
305 25-12-23 DEUTSCHE BANK AG 0.52 25-10-16
306 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-12-22
307 THE HONGKONG AND SHANGHAI BANKING -0.41 25-12-22
308 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-12-18
309 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-18
310 THE HONGKONG AND SHANGHAI BANKING -1.68 25-12-18
311 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-12-17
312 MERRILL LYNCH FAR EAST LTD 0.32 25-12-16
313 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-17
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-12-17
315 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-16
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-12-16
317 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-12-15
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-12-15
319 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-12-12
320 UBS SECURITIES HONG KONG LTD 0.53 25-12-12
321 CITIBANK N.A. -0.99 25-12-12
322 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-12-11
323 CITIBANK N.A. -0.36 25-12-11
324 UBS SECURITIES HONG KONG LTD -0.53 25-12-09
325 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-10
326 MERRILL LYNCH FAR EAST LTD -0.25 25-12-10
327 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-09
328 CITIBANK N.A. -0.58 25-12-09
329 25-12-09 CITIBANK N.A. 0.62 25-12-08
330 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-12-08
331 THE HONGKONG AND SHANGHAI BANKING -0.41 25-12-08
332 MERRILL LYNCH FAR EAST LTD -0.43 25-12-08
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-12-08
334 25-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-12-05
335 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-12-05
336 UBS SECURITIES HONG KONG LTD 0.70 25-12-05
337 FUTU SECURITIES INTERNATIONAL -0.27 25-12-05
338 MERRILL LYNCH FAR EAST LTD -0.47 25-12-05
339 CITIBANK N.A. -0.92 25-12-05
340 THE HONGKONG AND SHANGHAI BANKING -1.13 25-12-05
341 25-12-05 CITIBANK N.A. 1.60 25-12-04
342 MERRILL LYNCH FAR EAST LTD 1.13 25-12-04
343 THE HONGKONG AND SHANGHAI BANKING 0.69 25-12-04
344 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-12-04
345 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-12-04
346 BANK OF CHINA (HONG KONG) LTD -0.32 25-12-04
347 FUTU SECURITIES INTERNATIONAL -0.39 25-12-04
348 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 25-12-04
349 UBS SECURITIES HONG KONG LTD -1.50 25-12-04
350 25-12-04 UBS SECURITIES HONG KONG LTD 0.80 25-12-03
351 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-12-03
352 CITIBANK N.A. -1.47 25-12-03
353 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 25-12-02
354 THE HONGKONG AND SHANGHAI BANKING -0.71 25-12-02
355 CHINA SECURITIES DEPOSITORY AND CLEARING -1.47 25-12-02
356 25-12-02 UBS SECURITIES HONG KONG LTD 0.71 25-12-01
357 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-12-01
358 FUTU SECURITIES INTERNATIONAL 0.27 25-12-01
359 THE HONGKONG AND SHANGHAI BANKING -0.57 25-12-01
360 CITIBANK N.A. -0.62 25-12-01
361 25-12-01 CITIBANK N.A. 2.24 25-11-28
362 BANK OF CHINA (HONG KONG) LTD 0.30 25-11-28
363 FUTU SECURITIES INTERNATIONAL 0.29 25-11-28
364 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-28
365 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-11-27
366 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 25-11-28
367 UBS SECURITIES HONG KONG LTD -2.55 25-11-28
368 25-11-28 UBS SECURITIES HONG KONG LTD 2.51 25-11-27
369 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 25-11-27
370 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 25-11-27
371 CITIBANK N.A. -3.37 25-11-27
372 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 6.65 25-11-26
373 CITIBANK N.A. 1.32 25-11-26
374 FUTU SECURITIES INTERNATIONAL 0.29 25-11-26
375 THE HONGKONG AND SHANGHAI BANKING -0.55 25-11-26
376 MERRILL LYNCH FAR EAST LTD -0.67 25-11-26
377 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 25-11-26
378 UBS SECURITIES HONG KONG LTD -5.70 25-11-26
379 25-11-26 UBS SECURITIES HONG KONG LTD 2.98 25-11-25
380 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-25
381 MERRILL LYNCH FAR EAST LTD -0.41 25-11-25
382 CITIBANK N.A. -2.60 25-11-25
383 25-11-25 CITIBANK N.A. 3.39 25-11-24
384 MERRILL LYNCH FAR EAST LTD 0.69 25-11-24
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-11-24
386 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 25-11-24
387 UBS SECURITIES HONG KONG LTD -2.98 25-11-24
388 25-11-24 UBS SECURITIES HONG KONG LTD 2.98 25-11-21
389 MERRILL LYNCH FAR EAST LTD 0.41 25-11-20
390 CHINA INTERNATIONAL CAPITAL CORPORATION -0.98 25-11-21
391 CITIBANK N.A. -2.43 25-11-21
392 25-11-21 CITIBANK N.A. 2.06 25-11-20
393 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-11-20
394 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-20
395 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 25-11-20
396 UBS SECURITIES HONG KONG LTD -2.98 25-11-20
397 25-11-20 UBS SECURITIES HONG KONG LTD 2.76 25-11-19
398 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 25-11-19
399 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 25-11-19
400 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-19
401 BNP PARIBAS -0.36 25-11-19
402 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 25-11-19
403 CITIBANK N.A. -4.17 25-11-19
404 25-11-19 CITIBANK N.A. 2.66 25-11-18
405 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 25-11-18
406 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-11-18
407 FUTU SECURITIES INTERNATIONAL 0.32 25-11-18
408 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-18
409 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 25-11-18
410 MERRILL LYNCH FAR EAST LTD -2.32 25-11-18
411 UBS SECURITIES HONG KONG LTD -2.78 25-11-18
412 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 25-11-17
413 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-11-17
414 BNP PARIBAS 0.40 25-11-17
415 THE HONGKONG AND SHANGHAI BANKING -0.63 25-11-17
416 MERRILL LYNCH FAR EAST LTD -0.75 25-11-17
417 CITIBANK N.A. -1.23 25-11-17
418 25-11-17 CITIBANK N.A. 3.80 25-11-14
419 MERRILL LYNCH FAR EAST LTD 2.35 25-11-14
420 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 25-11-14
421 UBS SECURITIES HONG KONG LTD 0.43 25-11-13
422 BNP PARIBAS -0.36 25-11-14
423 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-14
424 CHINA SECURITIES DEPOSITORY AND CLEARING -2.59 25-11-14
425 CHINA SECURITIES DEPOSITORY AND CLEARING -2.75 25-11-14
426 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.81 25-11-13
427 MERRILL LYNCH FAR EAST LTD 0.68 25-11-13
428 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-11-13
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-13
430 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 25-11-13
431 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-11-12
432 UBS SECURITIES HONG KONG LTD 0.64 25-11-12
433 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-11-12
434 FUTU SECURITIES INTERNATIONAL -0.48 25-11-12
435 MERRILL LYNCH FAR EAST LTD -1.17 25-11-12
436 25-11-12 UBS SECURITIES HONG KONG LTD 1.43 25-11-11
437 THE HONGKONG AND SHANGHAI BANKING 0.70 25-11-11
438 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-11
439 MERRILL LYNCH FAR EAST LTD -0.56 25-11-11
440 CITIBANK N.A. -1.63 25-11-11
441 25-11-11 THE HONGKONG AND SHANGHAI BANKING 2.66 25-11-10
442 CITIBANK N.A. 2.27 25-11-10
443 MERRILL LYNCH FAR EAST LTD 1.79 25-11-10
444 CHINA INTERNATIONAL CAPITAL CORPORATION 1.69 25-11-10
445 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-11-10
446 FUTU SECURITIES INTERNATIONAL -0.29 25-11-10
447 BANK OF CHINA (HONG KONG) LTD -0.36 25-11-10
448 CHINA SECURITIES DEPOSITORY AND CLEARING -2.17 25-11-10
449 CHINA SECURITIES DEPOSITORY AND CLEARING -5.43 25-11-10
450 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 25-11-07
451 THE HONGKONG AND SHANGHAI BANKING -0.50 25-11-07
452 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 25-11-07
453 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.59 25-11-06
454 THE HONGKONG AND SHANGHAI BANKING 0.72 25-11-06
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-11-06
456 CITIBANK N.A. -0.90 25-11-06
457 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-11-04
458 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-11-04
459 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 25-11-03
460 MERRILL LYNCH FAR EAST LTD 0.33 25-11-03
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-11-03
462 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-03
463 CITIBANK N.A. -0.62 25-11-03
464 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-31
465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-10-31
466 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-10-28
467 MERRILL LYNCH FAR EAST LTD -0.25 25-10-28
468 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-28
469 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-27
470 25-10-27 CITIBANK N.A. -0.26 25-10-24
471 25-10-24 CITIBANK N.A. 0.62 25-10-23
472 MERRILL LYNCH FAR EAST LTD -0.42 25-10-23
473 25-10-22 THE HONGKONG AND SHANGHAI BANKING 0.77 25-10-21
474 MERRILL LYNCH FAR EAST LTD 0.43 25-10-21
475 CHINA SECURITIES DEPOSITORY AND CLEARING -1.73 25-10-21
476 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-10-20
477 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-20
478 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-10-16
479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-10-16
480 MERRILL LYNCH FAR EAST LTD -0.62 25-10-16
481 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-10-15
482 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-10-15
483 UBS SECURITIES HONG KONG LTD 0.33 25-10-15
484 DEUTSCHE BANK AG 0.27
485 CITIBANK N.A. -0.36 25-10-15
486 THE HONGKONG AND SHANGHAI BANKING -0.45 25-10-15
487 MERRILL LYNCH FAR EAST LTD -0.64 25-10-15
488 25-10-15 CITIBANK N.A. 0.77 25-10-14
489 MERRILL LYNCH FAR EAST LTD 0.62 25-10-14
490 THE HONGKONG AND SHANGHAI BANKING 0.42 25-10-14
491 BANK OF CHINA (HONG KONG) LTD 0.40 25-10-14
492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-10-14
493 CHINA SECURITIES DEPOSITORY AND CLEARING -1.84 25-10-14
494 25-10-14 MERRILL LYNCH FAR EAST LTD 0.59 25-10-13
495 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-13
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-10-13
497 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 25-10-03
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-10-03
499 CITIBANK N.A. -1.26 25-10-10
500 25-10-08 CITIBANK N.A. 1.04 25-10-06
501 MERRILL LYNCH FAR EAST LTD -0.96 25-10-06
502 25-10-06 CITIBANK N.A. 0.80 25-10-03
503 THE HONGKONG AND SHANGHAI BANKING 0.58 25-10-03
504 MERRILL LYNCH FAR EAST LTD -0.48 25-10-03
505 25-10-03 MERRILL LYNCH FAR EAST LTD 0.98 25-10-02
506 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-02
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-10-02
508 25-10-02 CITIBANK N.A. 0.87 25-09-30
509 MERRILL LYNCH FAR EAST LTD 0.52 25-09-30
510 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-30
511 ABN AMRO CLEARING HONG KONG LTD 0.29 25-09-30
512 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-30
513 FUTU SECURITIES INTERNATIONAL -0.30 25-09-30
514 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 25-09-30
515 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-09-29
516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-09-29
517 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-26
518 FUTU SECURITIES INTERNATIONAL 0.30 25-09-26
519 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-09-26
520 BANK OF CHINA (HONG KONG) LTD -0.31 25-09-26
521 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-26
522 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-09-25
523 BANK OF CHINA (HONG KONG) LTD -0.38 25-09-25
524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-25
525 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-23
526 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-23
527 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 25-09-23
528 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-09-22
529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-22
530 BNP PARIBAS -0.34 25-09-22
531 CITIBANK N.A. -0.35 25-09-22
532 THE HONGKONG AND SHANGHAI BANKING -0.83 25-09-22
533 25-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.79 25-09-19
534 CITIBANK N.A. 0.95 25-09-19
535 UBS SECURITIES HONG KONG LTD 0.73 25-09-19
536 THE HONGKONG AND SHANGHAI BANKING 0.73 25-09-19
537 MERRILL LYNCH FAR EAST LTD -0.42 25-09-19
538 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 25-09-19
539 CHINA SECURITIES DEPOSITORY AND CLEARING -2.58 25-09-19
540 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 2.00 25-09-18
541 UBS SECURITIES HONG KONG LTD 1.78 25-09-18
542 FUTU SECURITIES INTERNATIONAL 0.47 25-09-18
543 ABN AMRO CLEARING HONG KONG LTD -0.30 25-09-18
544 CITIBANK N.A. -0.51 25-09-18
545 THE HONGKONG AND SHANGHAI BANKING -2.13 25-09-18
546 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 25-09-18
547 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 5.52 25-09-17
548 THE HONGKONG AND SHANGHAI BANKING 1.80 25-09-17
549 MERRILL LYNCH FAR EAST LTD 0.60 25-09-17
550 BNP PARIBAS 0.44 25-09-17
551 PHILLIP SECURITIES (HONG KONG) LTD 0.36 25-09-17
552 BANK OF CHINA (HONG KONG) LTD -0.29 25-09-17
553 CHINA MERCHANTS BANK CO LTD -0.30 25-09-17
554 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-09-17
555 SOCIETE GENERALE -0.58 25-09-10
556 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 25-09-17
557 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.71 25-09-17
558 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 25-09-17
559 FUTU SECURITIES INTERNATIONAL -1.40 25-09-17
560 CITIBANK N.A. -2.70 25-09-17
561 25-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 25-09-16
562 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-09-16
563 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-09-16
564 CITIBANK N.A. -0.76 25-09-16
565 THE HONGKONG AND SHANGHAI BANKING -0.89 25-09-16
566 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-09-15
567 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 25-09-15
568 CITIBANK N.A. -0.56 25-09-15
569 THE HONGKONG AND SHANGHAI BANKING -0.95 25-09-15
570 25-09-15 CITIBANK N.A. 0.42 25-09-12
571 ABN AMRO CLEARING HONG KONG LTD -0.30 25-09-12
572 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-12
573 MERRILL LYNCH FAR EAST LTD -0.73 25-09-12
574 25-09-12 UBS SECURITIES HONG KONG LTD 0.49 25-09-10
575 CITIBANK N.A. 0.37 25-09-11
576 MERRILL LYNCH FAR EAST LTD 0.27 25-09-11
577 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-11
578 THE HONGKONG AND SHANGHAI BANKING -0.60 25-09-11
579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-09-11
580 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-09-10
581 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-09-10
582 ABN AMRO CLEARING HONG KONG LTD -0.25 25-09-10
583 CITIBANK N.A. -0.37 25-09-10
584 MERRILL LYNCH FAR EAST LTD -0.88 25-09-10
585 25-09-10 THE HONGKONG AND SHANGHAI BANKING 1.71 25-09-09
586 SOCIETE GENERALE 0.58
587 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 25-09-05
588 UBS SECURITIES HONG KONG LTD 0.32 25-09-09
589 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-09
590 FUTU SECURITIES INTERNATIONAL -0.26 25-09-09
591 CITIBANK N.A. -0.70 25-09-09
592 CHINA SECURITIES DEPOSITORY AND CLEARING -2.16 25-09-09
593 25-09-09 UBS SECURITIES HONG KONG LTD 2.47 25-09-08
594 CITIBANK N.A. 2.00 25-09-08
595 MERRILL LYNCH FAR EAST LTD 1.43 25-09-08
596 THE HONGKONG AND SHANGHAI BANKING 0.60 25-09-08
597 ABN AMRO CLEARING HONG KONG LTD 0.49 25-09-08
598 FUTU SECURITIES INTERNATIONAL -0.95 25-09-08
599 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 25-09-08
600 CHINA SECURITIES DEPOSITORY AND CLEARING -3.63 25-09-08
601 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 25-09-05
602 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-09-05
603 BANK OF CHINA (HONG KONG) LTD -0.49 25-09-05
604 MERRILL LYNCH FAR EAST LTD -0.57 25-09-05
605 THE HONGKONG AND SHANGHAI BANKING -1.01 25-09-05
606 25-09-05 BANK OF CHINA (HONG KONG) LTD 0.51 25-09-04
607 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-09-04
608 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-04
609 MERRILL LYNCH FAR EAST LTD -0.68 25-09-04
610 CITIBANK N.A. -0.76 25-09-04
611 25-09-04 MERRILL LYNCH FAR EAST LTD 0.52 25-09-03
612 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-03
613 CITIBANK N.A. -0.53 25-09-03
614 25-09-03 MERRILL LYNCH FAR EAST LTD 0.68 25-09-02
615 CITIBANK N.A. 0.43 25-09-02
616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-09-02
617 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 25-09-01
618 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-09-01
619 FUTU SECURITIES INTERNATIONAL -0.58 25-09-01
620 THE HONGKONG AND SHANGHAI BANKING -0.82 25-09-01
621 CITIBANK N.A. -1.32 25-09-01
622 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-08-29
623 MERRILL LYNCH FAR EAST LTD -0.26 25-08-29
624 BNP PARIBAS -0.27 25-08-29
625 25-08-29 CITIBANK N.A. 1.87 25-08-28
626 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 25-08-27
627 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 25-08-28
628 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-28
629 BNP PARIBAS 0.29 25-08-28
630 PHILLIP SECURITIES (HONG KONG) LTD -0.41 25-08-28
631 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-28
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-08-28
633 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-08-28
634 MERRILL LYNCH FAR EAST LTD -1.43 25-08-28
635 25-08-28 THE HONGKONG AND SHANGHAI BANKING 1.73 25-08-27
636 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-06-24
637 PHILLIP SECURITIES (HONG KONG) LTD 0.42 25-08-27
638 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-08-27
639 FUTU SECURITIES INTERNATIONAL -1.54 25-08-27
640 25-08-27 MERRILL LYNCH FAR EAST LTD 1.65 25-08-26
641 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-26
642 CITIBANK N.A. 0.28 25-08-26
643 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-08-26
644 CHINA SECURITIES DEPOSITORY AND CLEARING -1.90 25-08-26
645 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 25-08-25
646 THE HONGKONG AND SHANGHAI BANKING -0.64 25-08-25
647 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 25-08-25
648 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 25-08-22
649 CITIBANK N.A. -0.55 25-08-22
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 25-08-22
651 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 25-08-21
652 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-08-21
653 CITIBANK N.A. 0.32 25-08-21
654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-08-21
655 PHILLIP SECURITIES (HONG KONG) LTD -0.57 25-08-21
656 THE HONGKONG AND SHANGHAI BANKING -1.29 25-08-21
657 BNP PARIBAS -1.47 25-08-21
658 25-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.35 25-08-20
659 BNP PARIBAS 1.24 25-08-20
660 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-08-20
661 THE HONGKONG AND SHANGHAI BANKING -0.82 25-08-20
662 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 25-08-20
663 FUTU SECURITIES INTERNATIONAL -1.78 25-08-20
664 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 25-08-19
665 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-19
666 CITIBANK N.A. -0.69 25-08-19
667 THE HONGKONG AND SHANGHAI BANKING -0.94 25-08-19
668 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-08-18
669 PHILLIP SECURITIES (HONG KONG) LTD 0.54 25-08-18
670 FUTU SECURITIES INTERNATIONAL -0.38 25-08-18
671 MERRILL LYNCH FAR EAST LTD -0.79 25-08-18
672 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-15
673 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-15
674 25-08-15 CITIBANK N.A. 2.85 25-08-14
675 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-08-14
676 PHILLIP SECURITIES (HONG KONG) LTD -0.57 25-08-14
677 MERRILL LYNCH FAR EAST LTD -0.62 25-08-14
678 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-08-14
679 BNP PARIBAS -1.51 25-08-14
680 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-08-13
681 PHILLIP SECURITIES (HONG KONG) LTD 0.35 25-08-13
682 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-13
683 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 25-08-13
684 CITIBANK N.A. -0.44 25-08-13
685 BNP PARIBAS -0.55 25-08-13
686 25-08-13 BNP PARIBAS 2.05 25-08-12
687 THE HONGKONG AND SHANGHAI BANKING 1.97 25-08-12
688 MERRILL LYNCH FAR EAST LTD 1.20 25-08-12
689 CITIBANK N.A. 1.15 25-08-12
690 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 25-08-12
691 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-08-12
692 CHINA MERCHANTS BANK CO LTD -0.34 25-08-12
693 BANK OF CHINA (HONG KONG) LTD -0.42 25-08-12
694 ICBC (ASIA) SECURITIES LTD -0.43 25-08-12
695 UBS SECURITIES HONG KONG LTD -0.51 25-08-12
696 FUTU SECURITIES INTERNATIONAL -1.79 25-08-12
697 CHINA SECURITIES DEPOSITORY AND CLEARING -2.78 25-08-12
698 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.52 25-08-11
699 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-08-11
700 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-08-11
701 CITIBANK N.A. -0.59 25-08-11
702 FUTU SECURITIES INTERNATIONAL -0.82 25-08-11
703 MERRILL LYNCH FAR EAST LTD -0.87 25-08-11
704 THE HONGKONG AND SHANGHAI BANKING -0.94 25-08-11
705 25-08-11 CITIBANK N.A. 0.75 25-08-08
706 THE HONGKONG AND SHANGHAI BANKING 0.61 25-08-08
707 MERRILL LYNCH FAR EAST LTD -0.49 25-08-08
708 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-08-08
709 25-08-08 THE HONGKONG AND SHANGHAI BANKING 1.33 25-08-07
710 CITIBANK N.A. 1.17 25-08-07
711 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-08-07
712 CHINA SECURITIES DEPOSITORY AND CLEARING -1.83 25-08-07
713 25-08-07 THE HONGKONG AND SHANGHAI BANKING 1.78 25-08-06
714 MERRILL LYNCH FAR EAST LTD 0.74 25-08-06
715 CITIBANK N.A. -0.26 25-08-06
716 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-08-06
717 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-08-06
718 25-08-06 CITIBANK N.A. 1.20 25-08-05
719 THE HONGKONG AND SHANGHAI BANKING 0.88 25-08-05
720 MERRILL LYNCH FAR EAST LTD 0.83 25-08-05
721 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 25-08-05
722 CHINA SECURITIES DEPOSITORY AND CLEARING -1.98 25-08-05
723 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-08-04
724 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-04
725 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-04
726 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-08-01
727 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-01
728 THE HONGKONG AND SHANGHAI BANKING -0.60 25-08-01
729 25-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-31
730 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-07-29
731 CITIBANK N.A. -0.54 25-07-29
732 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-07-28
733 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-28
734 UBS SECURITIES HONG KONG LTD -0.30 25-07-28
735 CITIBANK N.A. -0.38 25-07-28
736 MERRILL LYNCH FAR EAST LTD -1.06 25-07-28
737 25-07-28 THE HONGKONG AND SHANGHAI BANKING 1.79 25-07-25
738 CITIBANK N.A. 1.39 25-07-25
739 MERRILL LYNCH FAR EAST LTD 1.14 25-07-25
740 ICBC (ASIA) SECURITIES LTD 0.35 25-07-24
741 CHINA SECURITIES DEPOSITORY AND CLEARING -1.62 25-07-25
742 CHINA SECURITIES DEPOSITORY AND CLEARING -2.93 25-07-25
743 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-24
744 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-24
745 25-07-24 FUTU SECURITIES INTERNATIONAL 0.65 25-07-23
746 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-23
747 CITIBANK N.A. 0.34 25-07-23
748 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-23
749 MERRILL LYNCH FAR EAST LTD -0.54 25-07-23
750 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.54 25-07-22
751 CHINA MERCHANTS BANK CO LTD 0.44 25-07-22
752 MERRILL LYNCH FAR EAST LTD 0.40 25-07-22
753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-07-22
754 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-22
755 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-21
756 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-21
757 BNP PARIBAS -0.49 25-07-21
758 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-18
759 BNP PARIBAS 0.46 25-07-18
760 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-18
761 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-16
762 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-16
763 THE HONGKONG AND SHANGHAI BANKING -0.45 25-07-16
764 MERRILL LYNCH FAR EAST LTD -0.53 25-07-16
765 25-07-15 CITIBANK N.A. 0.73 25-07-14
766 MERRILL LYNCH FAR EAST LTD 0.58 25-07-14
767 THE HONGKONG AND SHANGHAI BANKING 0.57 25-07-14
768 CHINA SECURITIES DEPOSITORY AND CLEARING -1.51 25-07-14
769 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-10
770 CITIBANK N.A. -0.47 25-07-10
771 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-09
772 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-08
773 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 25-07-07
774 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-07-07
775 MERRILL LYNCH FAR EAST LTD -0.31 25-07-07
776 CITIBANK N.A. -1.03 25-07-07
777 THE HONGKONG AND SHANGHAI BANKING -1.34 25-07-07
778 25-07-07 CITIBANK N.A. 0.54 25-07-04
779 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-04
780 FUTU SECURITIES INTERNATIONAL 0.28 25-07-04
781 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-04
782 THE HONGKONG AND SHANGHAI BANKING -0.75 25-07-04
783 25-07-04 FUTU SECURITIES INTERNATIONAL 6.12 25-07-03
784 MERRILL LYNCH FAR EAST LTD 0.44 25-07-03
785 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-03
786 CITIBANK N.A. 0.37 25-07-03
787 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-07-03
788 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.12 25-07-03
789 25-07-03 CITIBANK N.A. 0.54 25-07-02
790 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-02
791 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-02
792 MERRILL LYNCH FAR EAST LTD -0.36 25-07-02
793 THE HONGKONG AND SHANGHAI BANKING -0.64 25-07-02
794 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 25-06-30
795 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-06-30
796 MERRILL LYNCH FAR EAST LTD -0.61 25-06-30
797 THE HONGKONG AND SHANGHAI BANKING -0.90 25-06-30
798 CITIBANK N.A. -1.55 25-06-30
799 25-06-30 CITIBANK N.A. 1.05 25-06-27
800 BANK OF CHINA (HONG KONG) LTD 0.44 25-06-27
801 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-27
802 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 25-06-27
803 25-06-27 THE HONGKONG AND SHANGHAI BANKING 1.43 25-06-26
804 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-06-26
805 CITIBANK N.A. 0.31 25-06-26
806 MERRILL LYNCH FAR EAST LTD -0.33 25-06-26
807 BANK OF CHINA (HONG KONG) LTD -0.39 25-06-26
808 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 25-06-26
809 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 25-06-26
810 25-06-26 THE HONGKONG AND SHANGHAI BANKING 2.75 25-06-25
811 MERRILL LYNCH FAR EAST LTD 1.41 25-06-25
812 CITIBANK N.A. 0.56 25-06-25
813 BANK OF CHINA (HONG KONG) LTD -0.81 25-06-25
814 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 25-06-25
815 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 25-06-25
816 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-24
817 25-06-24 BANK OF CHINA (HONG KONG) LTD 0.51 25-06-23
818 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-23
819 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-23
820 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-06-23
821 25-06-23 BANK OF CHINA (HONG KONG) LTD 0.25 25-06-20
822 CITIBANK N.A. -0.33 25-06-20
823 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-06-19
824 BANK OF CHINA (HONG KONG) LTD 0.40 25-06-19
825 CITIBANK N.A. 0.36 25-06-19
826 CHINA SECURITIES DEPOSITORY AND CLEARING -1.64 25-06-19
827 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-06-18
828 UBS SECURITIES HONG KONG LTD 0.30 25-06-18
829 FUTU SECURITIES INTERNATIONAL -0.26 25-06-18
830 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-06-18
831 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-06-17
832 BNP PARIBAS -0.99 25-06-17
833 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 4.13 25-06-16
834 CHINA SECURITIES DEPOSITORY AND CLEARING 2.79 25-06-16
835 BANK OF CHINA (HONG KONG) LTD 0.43 25-06-16
836 FUTU SECURITIES INTERNATIONAL 0.34 25-06-16
837 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-06-16
838 CITIBANK N.A. -1.15 25-06-16
839 UBS SECURITIES HONG KONG LTD -2.79 25-06-16
840 BNP PARIBAS -4.76 25-06-16
841 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.79 25-06-13
842 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 25-06-13
843 CMB WING LUNG BANK LTD 0.26 25-06-13
844 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-13
845 MERRILL LYNCH FAR EAST LTD -0.48 25-06-13
846 CITIBANK N.A. -0.56 25-06-13
847 UBS SECURITIES HONG KONG LTD -1.20 25-06-13
848 BNP PARIBAS -2.25 25-06-13
849 25-06-13 CITIBANK N.A. 2.15 25-06-12
850 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-06-12
851 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-06-12
852 CMB INTERNATIONAL SECURITIES LTD 0.52 25-06-12
853 UBS SECURITIES HONG KONG LTD -0.28 25-06-12
854 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-06-12
855 XIN YONGAN INTERNATIONAL SECURITIES -0.39 25-06-12
856 MERRILL LYNCH FAR EAST LTD -0.78 25-06-12
857 THE HONGKONG AND SHANGHAI BANKING -1.03 25-06-12
858 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.00 25-06-12
859 25-06-12 BNP PARIBAS 9.88 25-06-11
860 UBS SECURITIES HONG KONG LTD 5.51 25-06-10
861 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 25-06-04
862 THE HONGKONG AND SHANGHAI BANKING 1.35 25-06-11
863 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 25-06-11
864 MERRILL LYNCH FAR EAST LTD 1.29 25-06-11
865 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-06-11
866 CITIBANK N.A. 0.59 25-06-11
867 XIN YONGAN INTERNATIONAL SECURITIES 0.39 25-05-14
868 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-06-06
869 BANK OF CHINA (HONG KONG) LTD -0.27 25-06-11
870 FUTU SECURITIES INTERNATIONAL -0.87 25-06-11
871 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 25-06-11
872 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-10
873 CITIBANK N.A. -0.27 25-06-10
874 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-06-10
875 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 25-06-09
876 CITIBANK N.A. -0.60 25-06-09
877 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-06-09
878 25-06-09 CITIBANK N.A. 0.89 25-06-06
879 BETA INTERNATIONAL SECURITIES LIMITED -0.35 25-05-26
880 BNP PARIBAS -0.48 25-06-06
881 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-06-06
882 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-06-05
883 BNP PARIBAS 0.68 25-06-05
884 MERRILL LYNCH FAR EAST LTD 0.28 25-06-05
885 CITIBANK N.A. -0.34 25-06-05
886 BANK OF CHINA (HONG KONG) LTD -0.45 25-06-05
887 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-06-05
888 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 25-06-03
889 BANK OF CHINA (HONG KONG) LTD -0.68 25-06-04
890 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-06-02
891 IMPERIUM INTERNATIONAL SECURITIES LTD 0.33
892 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-06-02
893 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-05-30
894 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-05-29
895 25-05-29 CITIBANK N.A. -0.62 25-05-28
896 25-05-28 CITIBANK N.A. 0.32 25-05-27
897 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-27
898 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-27
899 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-26
900 FULBRIGHT SECURITIES LTD -1.10 25-05-26
901 25-05-26 FULBRIGHT SECURITIES LTD 0.25 25-05-23
902 25-05-23 FULBRIGHT SECURITIES LTD 0.84 25-05-21
903 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-05-22
904 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-22
905 BANK OF CHINA (HONG KONG) LTD -0.41 25-05-22
906 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-05-22
907 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 25-05-21
908 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-05-21
909 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-05-21
910 CITIBANK N.A. -0.47 25-05-21
911 THE HONGKONG AND SHANGHAI BANKING -0.56 25-05-21
912 25-05-21 CITIBANK N.A. 0.82 25-05-20
913 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-20
914 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-20
915 VALUABLE CAPITAL LTD -1.39 25-05-20
916 25-05-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 25-05-16
917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-05-19
918 VALUABLE CAPITAL LTD -0.72 25-05-19
919 25-05-19 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-16
920 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-16
921 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-05-14
922 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-14
923 MERRILL LYNCH FAR EAST LTD -0.36 25-05-14
924 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-05-14
925 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 10.21 25-05-13
926 VALUABLE CAPITAL LTD 2.07 25-05-13
927 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-05-13
928 MERRILL LYNCH FAR EAST LTD 0.42 25-05-13
929 BANK OF CHINA (HONG KONG) LTD -0.66 25-05-13
930 FUTU SECURITIES INTERNATIONAL -4.03 25-05-13
931 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.77 25-05-13
932 25-05-13 FUTU SECURITIES INTERNATIONAL 4.17 25-05-12
933 MERRILL LYNCH FAR EAST LTD -0.41 25-05-12
934 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.11 25-05-09
935 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-09
936 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-08
937 CITIBANK N.A. -0.25 25-05-07
938 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-05-02
939 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-02
940 25-05-02 CITIBANK N.A. 0.38 25-04-30
941 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-28
942 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-25
943 25-04-25 CITIBANK N.A. 0.63 25-04-22
944 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-04-24
945 25-04-22 BNP PARIBAS 0.29 25-04-17
946 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-04-17
947 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-04-16
948 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-16
949 THE HONGKONG AND SHANGHAI BANKING -0.64 25-04-16
950 CITIBANK N.A. -0.65 25-04-14
951 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-15
952 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-04-14
953 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-04-11
954 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-11
955 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-04-11
956 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-10
957 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-10
958 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.58 25-04-09
959 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-04-09
960 25-04-09 CITIBANK N.A. 0.63 25-04-03
961 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-08
962 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-08
963 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-04-08
964 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-02
965 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-01
966 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-01
967 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-03-28
968 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-03-28
969 25-03-28 BNP PARIBAS 0.29 25-03-27
970 UBS SECURITIES HONG KONG LTD -0.39 25-03-27
971 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-03-26
972 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-26
973 UBS SECURITIES HONG KONG LTD -0.52 25-03-26
974 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-03-25
975 UBS SECURITIES HONG KONG LTD -0.43 25-03-24
976 25-03-21 FUTU SECURITIES INTERNATIONAL 5.09 25-03-20
977 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-03-20
978 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.00 25-03-20
979 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-03-19
980 MERRILL LYNCH FAR EAST LTD -0.25 25-03-19
981 CITIBANK N.A. -0.69 25-03-19
982 25-03-19 UBS SECURITIES HONG KONG LTD 1.55 25-03-18
983 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-18
984 THE HONGKONG AND SHANGHAI BANKING -1.48 25-03-18
985 25-03-18 CITIBANK N.A. 0.49 25-03-17
986 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 25-03-17
987 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-03-14
988 MERRILL LYNCH FAR EAST LTD -0.71 25-03-14
989 25-03-14 THE HONGKONG AND SHANGHAI BANKING 1.65 25-03-13
990 MERRILL LYNCH FAR EAST LTD 1.14 25-03-13
991 UBS SECURITIES HONG KONG LTD -1.55 25-03-13
992 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 25-03-13
993 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-12
994 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-12
995 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-11
996 CITIBANK N.A. 0.29 25-03-11
997 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-03-11
998 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-10
999 BANK OF CHINA (HONG KONG) LTD 0.27 25-03-10
1000 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-03-10
1001 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-07
1002 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-06
1003 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-03-05
1004 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-05
1005 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-03-05
1006 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 25-03-04
1007 CHINA SECURITIES DEPOSITORY AND CLEARING 1.67 25-03-04
1008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 25-03-04
1009 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 25-03-04
1010 CITIBANK N.A. -1.30 25-03-04
1011 THE HONGKONG AND SHANGHAI BANKING -1.34 25-03-04
1012 25-03-04 THE HONGKONG AND SHANGHAI BANKING 1.37 25-03-03
1013 CITIBANK N.A. 1.12 25-03-03
1014 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-03-03
1015 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.74 25-03-03
1016 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 3.12 25-02-28
1017 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-28
1018 BANK OF CHINA (HONG KONG) LTD -0.39 25-02-28
1019 ICBC (ASIA) SECURITIES LTD -0.58 25-02-28
1020 FUTU SECURITIES INTERNATIONAL -0.61 25-02-28
1021 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.74 25-02-28
1022 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-02-27
1023 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-27
1024 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-02-26
1025 ICBC (ASIA) SECURITIES LTD 0.54 25-02-26
1026 CITIBANK N.A. 0.31 25-02-26
1027 BANK OF CHINA (HONG KONG) LTD -0.28 25-02-26
1028 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 25-02-26
1029 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-02-25
1030 CITIBANK N.A. -0.81 25-02-25
1031 THE HONGKONG AND SHANGHAI BANKING -0.85 25-02-25
1032 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.96 25-02-24
1033 CITIBANK N.A. 0.60 25-02-24
1034 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-02-24
1035 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-02-24
1036 25-02-24 CMBC SECURITIES CO LTD 0.37 24-12-16
1037 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-21
1038 FUTU SECURITIES INTERNATIONAL 0.27 25-02-21
1039 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-21
1040 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 25-02-21
1041 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.91 25-02-20
1042 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-20
1043 BANK OF CHINA (HONG KONG) LTD 0.33 25-02-20
1044 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-20
1045 FUTU SECURITIES INTERNATIONAL -0.40 25-02-20
1046 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.46 25-02-20
1047 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 25-02-19
1048 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-02-19
1049 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 25-02-19
1050 THE HONGKONG AND SHANGHAI BANKING -0.99 25-02-19
1051 FUTU SECURITIES INTERNATIONAL -2.14 25-02-19
1052 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 25-02-18
1053 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-02-18
1054 CITIBANK N.A. -0.69 25-02-18
1055 25-02-18 CITIBANK N.A. 0.67 25-02-17
1056 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-17
1057 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-17
1058 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-02-17
1059 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-14
1060 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-14
1061 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-14
1062 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-02-12
1063 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-12
1064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-02-12
1065 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-11
1066 25-02-11 CITIBANK N.A. 0.38 25-02-10
1067 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-10
1068 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-10
1069 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-10
1070 25-02-10 BNP PARIBAS 0.33 25-02-07
1071 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-07
1072 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-24
1073 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-24
1074 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-01-21
1075 BANK OF CHINA (HONG KONG) LTD -0.60 25-01-21
1076 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-16
1077 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-15
1078 25-01-15 BANK OF CHINA (HONG KONG) LTD 0.47 25-01-14
1079 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-10
1080 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-01-09
1081 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-01-08
1082 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-01-08
1083 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-01-07
1084 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-01-03
1085 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-01-02
1086 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-02
1087 CITIBANK N.A. -0.26 25-01-02
1088 THE HONGKONG AND SHANGHAI BANKING -0.44 25-01-02
1089 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.58 24-12-30
1090 BNP PARIBAS 0.27 24-12-30
1091 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-30
1092 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-12-30
1093 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-12-27
1094 24-12-23 CMB WING LUNG BANK LTD 0.26 24-12-20
1095 24-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-12-19
1096 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-19
1097 MERRILL LYNCH FAR EAST LTD -0.44 24-12-19
1098 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-12-19
1099 24-12-19 CITIBANK N.A. 0.26 24-12-17
1100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-18
1101 BNP PARIBAS -0.27 24-12-18
1102 24-12-18 FUTU SECURITIES INTERNATIONAL 0.46 24-12-17
1103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-17
1104 TIGER BROKERS (HK) GLOBAL LTD -0.31 24-12-17
1105 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-16
1106 24-12-16 FUTU SECURITIES INTERNATIONAL 0.60 24-12-13
1107 BNP PARIBAS -0.58 24-12-13
1108 24-12-13 FUTU SECURITIES INTERNATIONAL 0.50 24-12-12
1109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-12
1110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-12-12
1111 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-12-11
1112 CITIBANK N.A. -0.36 24-12-11
1113 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-11
1114 CGS INTERNATIONAL SECURITIES HK LTD -0.44 24-12-11
1115 24-12-11 CGS INTERNATIONAL SECURITIES HK LTD 0.46 24-12-06
1116 CITIBANK N.A. 0.34 24-12-10
1117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-12-10
1118 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-12-09
1119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-09
1120 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-06
1121 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-05
1122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-05
1123 CGS INTERNATIONAL SECURITIES HK LTD -0.72 24-12-05
1124 24-12-05 CGS INTERNATIONAL SECURITIES HK LTD 0.75
1125 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-04
1126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-04
1127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-12-04
1128 SDIC SECURITIES (HONG KONG) LTD -0.59 24-12-04
1129 24-12-03 SDIC SECURITIES (HONG KONG) LTD 0.63 24-12-02
1130 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-02
1131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 24-12-02
1132 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-11-29
1133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-11-29
1134 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-29
1135 FUTU SECURITIES INTERNATIONAL -1.18 24-11-29
1136 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-11-28
1137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-11-28
1138 BNP PARIBAS -0.32 24-11-28
1139 THE HONGKONG AND SHANGHAI BANKING -1.23 24-11-28
1140 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 4.34 24-11-27
1141 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 24-11-27
1142 VALUABLE CAPITAL LTD -0.49 24-11-27
1143 FUTU SECURITIES INTERNATIONAL -5.17 24-11-27
1144 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 13.91
1145 CHINA SECURITIES DEPOSITORY AND CLEARING 6.63
1146 BNP PARIBAS -0.26 24-11-26
1147 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 24-11-26
1148 VALUABLE CAPITAL LTD -0.41 24-11-26
1149 FOSUN INTERNATIONAL SECURITIES LTD -0.54 24-11-26
1150 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.80 24-11-22
1151 UBS SECURITIES HONG KONG LTD -0.84 24-11-26
1152 CMB INTERNATIONAL SECURITIES LTD -0.93 24-11-26
1153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.24 24-11-26
1154 CITIBANK N.A. -1.46 24-11-26
1155 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 24-11-19
1156 BANK OF CHINA (HONG KONG) LTD -2.10 24-11-26
1157 THE HONGKONG AND SHANGHAI BANKING -3.47 24-11-26
1158 FUTU SECURITIES INTERNATIONAL -6.12 24-11-26
1159 24-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-11-25
1160 24-11-25 THE HONGKONG AND SHANGHAI BANKING 15.12 24-11-22
1161 CITIBANK N.A. 1.26 24-11-21
1162 MERRILL LYNCH FAR EAST LTD -0.64 24-11-22
1163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 24-11-07
1164 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -15.00 24-11-21
1165 24-11-21 MERRILL LYNCH FAR EAST LTD 0.65 24-11-20
1166 CITIBANK N.A. -0.70 24-11-20
1167 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.47 24-11-15
1168 JPMORGAN CHASE BANK, NATIONAL -2.45 24-11-15
1169 24-11-15 FUTU SECURITIES INTERNATIONAL 0.32 24-11-14
1170 CMB INTERNATIONAL SECURITIES LTD -0.26 24-11-12
1171 24-11-13 FUTU SECURITIES INTERNATIONAL 0.35 24-11-12
1172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-11-11
1173 24-11-11 UBS SECURITIES HONG KONG LTD -0.30 24-11-07
1174 24-11-08 FUTU SECURITIES INTERNATIONAL 1.33 24-11-07
1175 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 24-11-07
1176 24-11-07 FUTU SECURITIES INTERNATIONAL 1.63 24-11-06
1177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 24-11-06
1178 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-11-06
1179 CMB INTERNATIONAL SECURITIES LTD -0.67 24-11-06
1180 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 24-11-04
1181 UBS SECURITIES HONG KONG LTD -1.38 24-11-06
1182 24-11-06 THE HONGKONG AND SHANGHAI BANKING 5.38 24-11-05
1183 UBS SECURITIES HONG KONG LTD -0.31 24-11-05
1184 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.00 24-11-05
1185 24-11-05 FUTU SECURITIES INTERNATIONAL 0.50 24-11-04
1186 UBS SECURITIES HONG KONG LTD -0.63 24-11-04
1187 24-11-04 FUTU SECURITIES INTERNATIONAL 2.24 24-11-01
1188 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-01
1189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-11-01
1190 UBS SECURITIES HONG KONG LTD -2.06 24-11-01
1191 24-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14.75 24-10-31
1192 FUTU SECURITIES INTERNATIONAL 5.90 24-10-30
1193 THE HONGKONG AND SHANGHAI BANKING 1.54 24-10-30
1194 FOSUN INTERNATIONAL SECURITIES LTD 0.33
1195 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 24-10-30
1196 PHILLIP SECURITIES (HONG KONG) LTD -0.46 24-10-30
1197 MERRILL LYNCH FAR EAST LTD -1.31 24-10-30
1198 BANK OF CHINA (HONG KONG) LTD -2.68 24-10-30
1199 MORGAN STANLEY HONG KONG SECURITIES LTD -2.69 24-10-30
1200 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.08 24-10-30
1201 CITIBANK N.A. -3.09 24-10-31
1202 BNP PARIBAS -3.09 24-10-30
1203 UBS SECURITIES HONG KONG LTD -7.21 24-10-30
1204 24-10-31 CITIBANK N.A. 1.34 24-10-30
1205 ARISTO SECURITIES LTD -0.83 24-10-30
1206 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.34 24-10-30
1207 24-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46.42
1208 UBS SECURITIES HONG KONG LTD 13.87
1209 MORGAN STANLEY HONG KONG SECURITIES LTD 8.26
1210 BANK OF CHINA (HONG KONG) LTD 5.85
1211 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.71
1212 BNP PARIBAS 4.14
1213 CITIBANK N.A. 2.79
1214 JPMORGAN CHASE BANK, NATIONAL 2.45
1215 FUTU SECURITIES INTERNATIONAL 2.36
1216 CMB INTERNATIONAL SECURITIES LTD 2.14
1217 MERRILL LYNCH FAR EAST LTD 1.34
1218 ARISTO SECURITIES LTD 0.89
1219 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79
1220 PHILLIP SECURITIES (HONG KONG) LTD 0.76
1221 LONG BRIDGE HK LTD 0.49
1222 VALUABLE CAPITAL LTD 0.29
1223 CMB WING LUNG BANK LTD 0.28

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