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

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