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

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