Asymchem Laboratories (Tianjin) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06821  2021-12-10    
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 26-07-13 THE HONGKONG AND SHANGHAI BANKING 1.56 26-07-10
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-07-10
3 MERRILL LYNCH FAR EAST LTD -0.40 26-07-10
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 26-07-10
5 CITIBANK N.A. -1.64 26-07-10
6 26-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 26-07-09
7 CITIBANK N.A. 0.56 26-07-09
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-07-09
9 THE HONGKONG AND SHANGHAI BANKING -0.99 26-07-09
10 26-07-09 THE HONGKONG AND SHANGHAI BANKING 1.27 26-07-08
11 MERRILL LYNCH FAR EAST LTD 0.37 26-07-08
12 CITIBANK N.A. -0.39 26-07-08
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-07-08
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 26-07-08
15 26-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-07-07
16 THE HONGKONG AND SHANGHAI BANKING -0.45 26-07-07
17 26-07-07 UBS SECURITIES HONG KONG LTD 2.27 26-07-06
18 CITIBANK N.A. 0.56 26-07-06
19 THE HONGKONG AND SHANGHAI BANKING -3.01 26-07-06
20 26-07-06 CITIBANK N.A. 2.24 26-07-03
21 UBS SECURITIES HONG KONG LTD -0.82 26-07-03
22 THE HONGKONG AND SHANGHAI BANKING -1.40 26-07-03
23 26-07-03 CITIBANK N.A. 1.77 26-07-02
24 THE HONGKONG AND SHANGHAI BANKING -0.58 26-07-02
25 UBS SECURITIES HONG KONG LTD -1.34 26-07-02
26 26-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 26-06-30
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 26-06-30
28 THE HONGKONG AND SHANGHAI BANKING 0.47 26-06-30
29 CITIBANK N.A. -2.39 26-06-30
30 26-06-30 CITIBANK N.A. 0.60 26-06-29
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-06-29
32 MERRILL LYNCH FAR EAST LTD -0.33 26-06-29
33 26-06-29 CITIBANK N.A. 0.88 26-06-26
34 UBS SECURITIES HONG KONG LTD 0.41 26-06-26
35 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-06-26
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-06-26
37 MERRILL LYNCH FAR EAST LTD -0.29 26-06-26
38 BNP PARIBAS -0.75 26-06-26
39 26-06-26 THE HONGKONG AND SHANGHAI BANKING 0.71 26-06-25
40 MERRILL LYNCH FAR EAST LTD 0.28 26-06-25
41 ABN AMRO CLEARING HONG KONG LTD 0.26 26-06-25
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-06-25
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 26-06-25
44 26-06-25 BNP PARIBAS 1.00 26-06-24
45 CITIBANK N.A. -0.93 26-06-24
46 26-06-24 MERRILL LYNCH FAR EAST LTD 0.35 26-06-23
47 CITIBANK N.A. -0.45 26-06-23
48 26-06-22 UBS SECURITIES HONG KONG LTD 1.82 26-06-18
49 CITIBANK N.A. -1.82 26-06-18
50 26-06-18 THE HONGKONG AND SHANGHAI BANKING 0.72 26-06-17
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-06-17
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 26-06-17
53 26-06-17 THE HONGKONG AND SHANGHAI BANKING 0.60 26-06-16
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-06-16
55 26-06-15 THE HONGKONG AND SHANGHAI BANKING 1.94 26-06-12
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 26-06-12
57 CITIBANK N.A. -1.25 26-06-12
58 26-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 26-06-11
59 26-06-11 THE HONGKONG AND SHANGHAI BANKING 0.52 26-06-10
60 CITIBANK N.A. 0.36 26-06-10
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 26-06-10
62 26-06-10 CITIBANK N.A. 0.36 26-06-09
63 BANK OF CHINA (HONG KONG) LTD -0.35 26-06-09
64 26-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-06-08
65 CITIBANK N.A. -0.70 26-06-08
66 26-06-08 CITIBANK N.A. 1.11 26-06-05
67 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-06-05
68 MERRILL LYNCH FAR EAST LTD -1.63 26-06-05
69 26-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-06-04
70 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 26-06-04
71 CITIBANK N.A. -0.38 26-06-04
72 26-06-04 CITIBANK N.A. 3.07 26-06-03
73 MORGAN STANLEY HONG KONG SECURITIES LTD -2.88 26-06-03
74 26-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-06-01
75 26-06-01 MERRILL LYNCH FAR EAST LTD 1.61 26-05-29
76 CITIBANK N.A. -1.64 26-05-29
77 26-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 26-05-22
78 CITIBANK N.A. -0.52 26-05-22
79 26-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-05-21
80 26-05-20 BANK OF CHINA (HONG KONG) LTD 0.28 26-05-19
81 26-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 26-05-18
82 26-05-14 CITIBANK N.A. -0.39 26-05-13
83 26-05-13 CITIBANK N.A. -0.38 26-05-12
84 26-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-05-11
85 MERRILL LYNCH FAR EAST LTD -0.38 26-05-11
86 26-05-08 THE HONGKONG AND SHANGHAI BANKING 0.91 26-05-07
87 MERRILL LYNCH FAR EAST LTD 0.31 26-05-07
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-05-05
89 CITIBANK N.A. -1.17 26-05-07
90 26-05-07 CITIBANK N.A. 0.33 26-05-06
91 26-05-06 CITIBANK N.A. 1.85 26-05-05
92 UBS SECURITIES HONG KONG LTD -1.80 26-05-05
93 26-05-05 CITIBANK N.A. 0.39 26-05-04
94 MERRILL LYNCH FAR EAST LTD -0.27 26-05-04
95 26-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 26-04-30
96 THE HONGKONG AND SHANGHAI BANKING -0.40 26-04-30
97 CITIBANK N.A. -0.51 26-04-30
98 26-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 26-04-29
99 CITIBANK N.A. 0.97 26-04-29
100 MERRILL LYNCH FAR EAST LTD 0.60 26-04-29
101 THE HONGKONG AND SHANGHAI BANKING 0.30 26-04-29
102 MORGAN STANLEY HONG KONG SECURITIES LTD -3.19 26-04-29
103 26-04-29 CITIBANK N.A. 1.11 26-04-28
104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 26-04-28
105 UBS SECURITIES HONG KONG LTD 0.28 26-04-28
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-04-28
107 THE HONGKONG AND SHANGHAI BANKING -1.82 26-04-28
108 26-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.91 26-04-27
109 UBS SECURITIES HONG KONG LTD 1.80 26-04-27
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-04-27
111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-04-27
112 THE HONGKONG AND SHANGHAI BANKING 0.26 26-04-27
113 CITIBANK N.A. -5.75 26-04-27
114 26-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-04-24
115 26-04-24 CITIBANK N.A. 0.33 26-04-23
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-04-23
117 26-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-04-22
118 26-04-22 BANK OF CHINA (HONG KONG) LTD -0.57 26-04-20
119 26-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-17
120 26-04-17 CITIBANK N.A. 0.46 26-04-16
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-16
122 26-04-16 CITIBANK N.A. -0.32 26-04-15
123 26-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 26-04-14
124 CITIBANK N.A. 0.69 26-04-14
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-04-14
126 MERRILL LYNCH FAR EAST LTD -0.75 26-04-14
127 26-04-14 CITIBANK N.A. 0.57 26-04-13
128 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-04-13
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-04-13
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 26-04-13
131 26-04-13 CITIBANK N.A. 0.54 26-04-10
132 26-04-10 CITIBANK N.A. 0.84 26-04-09
133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-04-09
134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-04-09
135 CHINA SECURITIES DEPOSITORY AND CLEARING -1.89 26-04-09
136 26-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 26-04-08
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-04-08
138 CITIBANK N.A. 0.35 26-04-08
139 MERRILL LYNCH FAR EAST LTD 0.32 26-04-08
140 THE HONGKONG AND SHANGHAI BANKING -0.53 26-04-08
141 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.97 26-04-08
142 26-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 26-04-02
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-02
144 THE HONGKONG AND SHANGHAI BANKING -0.45 26-04-02
145 CITIBANK N.A. -0.51 26-04-02
146 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 26-04-01
147 THE HONGKONG AND SHANGHAI BANKING 1.17 26-04-01
148 MERRILL LYNCH FAR EAST LTD 0.31 26-04-01
149 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 26-03-31
150 CHINA SECURITIES DEPOSITORY AND CLEARING -2.29 26-04-01
151 26-03-31 THE HONGKONG AND SHANGHAI BANKING 0.67 26-03-30
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-30
153 26-03-30 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-27
154 26-03-26 CITIBANK N.A. 1.11 26-03-25
155 BNP PARIBAS -0.29 26-03-25
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 26-03-25
157 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-03-24
158 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-24
159 BNP PARIBAS 0.29 26-03-24
160 CITIBANK N.A. -0.26 26-03-24
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 26-03-24
162 26-03-24 CITIBANK N.A. 0.40 26-03-23
163 INTERACTIVE BROKERS HONG KONG LTD -0.41 26-03-23
164 26-03-23 CITIBANK N.A. 0.31 26-03-20
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-03-20
166 26-03-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.01 26-03-12
167 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-03-12
168 26-03-10 INTERACTIVE BROKERS HONG KONG LTD 0.34 26-03-09
169 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-09
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-03-09
171 26-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 26-03-06
172 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-03-06
173 BANK OF CHINA (HONG KONG) LTD 0.27 26-03-06
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-03-06
175 CITIBANK N.A. -0.60 26-03-06
176 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 26-03-05
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-05
178 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-05
179 CITIBANK N.A. -0.32 26-03-05
180 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-12
181 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.75 26-02-06
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 26-02-05
183 26-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 26-02-03
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 26-02-03
185 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-02-02
186 26-02-02 CITIBANK N.A. 0.81 26-01-30
187 THE HONGKONG AND SHANGHAI BANKING -0.84 26-01-30
188 26-01-30 CITIBANK N.A. 0.45 26-01-29
189 26-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.93 26-01-23
190 CITIBANK N.A. -2.91 26-01-23
191 26-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-01-16
192 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-01-15
193 CITIBANK N.A. -0.67 26-01-15
194 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-01-14
195 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-01-13
196 BANK OF CHINA (HONG KONG) LTD 0.32 26-01-13
197 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-13
198 CITIBANK N.A. -0.40 26-01-13
199 26-01-13 CITIBANK N.A. 0.31 26-01-12
200 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-01-12
201 THE HONGKONG AND SHANGHAI BANKING -0.51 26-01-12
202 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 26-01-08
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 26-01-08
204 THE HONGKONG AND SHANGHAI BANKING -0.72 26-01-08
205 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-06
206 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-01-02
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 26-01-02
208 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-12-30
209 THE HONGKONG AND SHANGHAI BANKING -0.34 25-12-30
210 25-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-12-29
211 25-12-19 CITIBANK N.A. 0.25 25-12-18
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-12-18
213 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-15
214 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.52 25-12-09
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-09
216 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-27
217 CITIBANK N.A. -0.25 25-11-27
218 25-11-25 CITIBANK N.A. 0.27 25-11-24
219 25-11-24 CITIBANK N.A. 3.01 25-11-21
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-11-21
221 MERRILL LYNCH FAR EAST LTD -2.90 25-11-21
222 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-11-17
223 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-11-13
224 CMB INTERNATIONAL SECURITIES LTD -0.50 25-11-12
225 25-11-12 CITIBANK N.A. 0.47 25-11-11
226 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-11-10
227 25-11-10 CITIBANK N.A. 0.26 25-11-07
228 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-11-04
229 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-04
230 MERRILL LYNCH FAR EAST LTD -0.46 25-11-04
231 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.58 25-11-03
232 CITIBANK N.A. 0.51 25-11-03
233 BNP PARIBAS 0.44 25-11-03
234 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-11-03
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-11-03
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-11-03
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-11-03
238 25-11-03 CITIBANK N.A. 1.04 25-10-31
239 MERRILL LYNCH FAR EAST LTD 0.48 25-10-31
240 THE HONGKONG AND SHANGHAI BANKING -0.32 25-10-31
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 25-10-31
242 25-10-31 CITIBANK N.A. 0.35 25-10-30
243 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.73 25-10-28
244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-10-28
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 25-10-28
246 25-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-10-27
247 25-10-27 THE HONGKONG AND SHANGHAI BANKING 1.05 25-10-24
248 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-10-24
249 CITIBANK N.A. -1.14 25-10-24
250 25-10-23 CITIBANK N.A. -0.26 25-10-22
251 25-10-21 BNP PARIBAS 0.28 25-10-20
252 CITIBANK N.A. -0.54 25-10-20
253 25-10-20 CITIBANK N.A. 0.94 25-10-17
254 MERRILL LYNCH FAR EAST LTD -0.42 25-10-17
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-17
256 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-16
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-10-16
258 25-10-16 MERRILL LYNCH FAR EAST LTD 0.49 25-10-14
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-10-15
260 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-10-14
261 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-10-14
262 CHINA INDUSTRIAL SECURITIES -0.36 25-09-18
263 CITIBANK N.A. -0.95 25-10-14
264 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-10-13
265 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-13
266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-10-13
267 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-03
268 25-10-08 CITIBANK N.A. 0.30 25-10-06
269 25-10-03 CITIBANK N.A. 0.50 25-10-02
270 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-02
271 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-30
272 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-29
273 BNP PARIBAS -0.33 25-09-29
274 CITIBANK N.A. -0.38 25-09-29
275 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-09-26
276 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-25
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-25
278 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.83 25-09-24
279 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 25-09-24
280 25-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-09-18
281 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-18
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-09-18
283 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-17
284 CHINA INDUSTRIAL SECURITIES 0.36 25-09-17
285 CITIBANK N.A. -0.94 25-09-17
286 25-09-17 CITIBANK N.A. 0.54 25-09-16
287 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-16
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-16
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-16
290 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.79 25-09-12
291 MERRILL LYNCH FAR EAST LTD 0.32 25-09-12
292 CITIBANK N.A. 0.26 25-09-12
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-09-12
294 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-11
295 CITIBANK N.A. -0.25 25-09-11
296 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.60 25-09-10
297 CITIBANK N.A. 0.41 25-09-10
298 MERRILL LYNCH FAR EAST LTD -0.53 25-09-10
299 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-09
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-09
301 25-09-09 MERRILL LYNCH FAR EAST LTD 0.54 25-09-08
302 CITIBANK N.A. 0.45 25-09-08
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-08
304 BANK OF CHINA (HONG KONG) LTD -0.32 25-09-08
305 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-08
306 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-05
307 CITIBANK N.A. -1.05 25-09-05
308 25-09-04 CITIBANK N.A. 0.43 25-09-03
309 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-03
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-03
311 MERRILL LYNCH FAR EAST LTD -0.36 25-09-03
312 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.62 25-09-02
313 CITIBANK N.A. 0.40 25-09-02
314 MERRILL LYNCH FAR EAST LTD -0.32 25-09-02
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-09-02
316 25-09-02 BNP PARIBAS 0.37 25-09-01
317 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-01
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-09-01
319 25-09-01 MERRILL LYNCH FAR EAST LTD 0.40 25-08-29
320 CITIBANK N.A. 0.31 25-08-29
321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-29
322 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-08-28
323 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-08-27
324 THE HONGKONG AND SHANGHAI BANKING -0.60 25-08-27
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-08-27
326 25-08-27 CITIBANK N.A. -0.43 25-08-26
327 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-25
328 25-08-25 CITIBANK N.A. 0.27 25-08-22
329 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.55 25-08-21
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-21
331 CITIBANK N.A. -0.40 25-08-21
332 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-20
333 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-20
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-08-20
335 25-08-20 CITIBANK N.A. -0.68 25-08-19
336 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-18
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-18
338 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-15
339 25-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-08-13
340 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-14
341 CITIBANK N.A. -0.61 25-08-14
342 25-08-14 CITIBANK N.A. 1.06 25-08-13
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-08-13
344 MERRILL LYNCH FAR EAST LTD -0.76 25-08-13
345 25-08-13 CITIBANK N.A. 1.22 25-08-12
346 THE HONGKONG AND SHANGHAI BANKING -0.44 25-08-12
347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-08-12
348 25-08-12 CITIBANK N.A. 1.25 25-08-11
349 THE HONGKONG AND SHANGHAI BANKING 0.98 25-08-11
350 MERRILL LYNCH FAR EAST LTD 0.69 25-08-11
351 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 25-08-11
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-11
353 CHINA SECURITIES DEPOSITORY AND CLEARING -3.01 25-08-11
354 25-08-11 CITIBANK N.A. 0.27 25-08-08
355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-08
356 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-07
357 25-08-07 CITIBANK N.A. 0.26 25-08-06
358 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-06
359 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-08-05
360 CITIBANK N.A. 0.57 25-08-05
361 THE HONGKONG AND SHANGHAI BANKING -0.35 25-08-05
362 MERRILL LYNCH FAR EAST LTD -0.67 25-08-05
363 25-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-08-04
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-08-04
365 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-08-01
366 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-08-01
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-01
368 25-08-01 CITIBANK N.A. 0.86 25-07-31
369 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-31
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-31
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-07-31
372 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 25-07-30
373 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-30
374 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-30
375 CITIBANK N.A. -1.80 25-07-30
376 25-07-30 CITIBANK N.A. 0.47 25-07-29
377 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-07-29
378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-07-29
379 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-07-28
380 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-28
381 DAIWA CAPITAL MARKETS HONG KONG LTD -0.88 25-07-28
382 25-07-28 DAIWA CAPITAL MARKETS HONG KONG LTD 0.88 25-07-17
383 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.58 25-07-25
384 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-25
385 CITIBANK N.A. -1.47 25-07-25
386 25-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-07-24
387 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-07-24
388 CITIBANK N.A. -0.94 25-07-24
389 25-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-07-23
390 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-23
391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-23
392 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-22
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-07-22
394 25-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-07-21
395 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-21
396 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-18
397 THE HONGKONG AND SHANGHAI BANKING -0.44 25-07-18
398 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-17
399 CITIBANK N.A. -0.28 25-07-17
400 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-07-16
401 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-16
402 THE HONGKONG AND SHANGHAI BANKING -0.60 25-07-16
403 CITIBANK N.A. -0.90 25-07-16
404 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-07-15
405 CITIBANK N.A. 0.55 25-07-15
406 BNP PARIBAS -0.85 25-07-15
407 THE HONGKONG AND SHANGHAI BANKING -0.95 25-07-15
408 25-07-15 BNP PARIBAS 0.87 25-07-14
409 CITIBANK N.A. -0.41 25-07-14
410 25-07-14 CITIBANK N.A. -0.39 25-07-11
411 25-07-09 CITIBANK N.A. 0.63 25-07-08
412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-08
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 25-07-08
414 25-07-08 CITIBANK N.A. 1.48 25-07-07
415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-07
416 THE HONGKONG AND SHANGHAI BANKING -0.95 25-07-07
417 25-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 25-07-04
418 CITIBANK N.A. -1.12 25-07-04
419 25-07-03 CITIBANK N.A. 0.29 25-07-02
420 UBS SECURITIES HONG KONG LTD -0.43 25-07-02
421 25-07-02 CITIBANK N.A. 0.38 25-06-30
422 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-30
423 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-30
424 MERRILL LYNCH FAR EAST LTD -0.46 25-06-30
425 25-06-30 CITIBANK N.A. 0.68 25-06-27
426 MERRILL LYNCH FAR EAST LTD -0.82 25-06-27
427 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-25
428 MERRILL LYNCH FAR EAST LTD -0.30 25-06-25
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-06-25
430 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.89 25-06-24
431 CITIBANK N.A. -1.05 25-06-24
432 25-06-24 MERRILL LYNCH FAR EAST LTD 1.27 25-06-23
433 CITIBANK N.A. -1.11 25-06-23
434 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-20
435 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 25-06-20
436 25-06-20 CITIBANK N.A. 0.27 25-06-19
437 BNP PARIBAS -0.35 25-06-19
438 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-18
439 CITIBANK N.A. -0.37 25-06-18
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-06-18
441 25-06-18 BNP PARIBAS 0.36 25-06-17
442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-17
443 CITIBANK N.A. -0.33 25-06-17
444 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-06-16
445 CITIBANK N.A. -0.30 25-06-16
446 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-16
447 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-06-13
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-13
449 BNP PARIBAS -0.70 25-06-13
450 25-06-13 CITIBANK N.A. 0.62 25-06-12
451 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-12
452 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-11
453 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-06-10
454 CITIBANK N.A. 0.25 25-06-10
455 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-10
456 25-06-10 BNP PARIBAS 0.30 25-06-09
457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-09
458 25-06-09 CITIBANK N.A. 1.37 25-06-06
459 MERRILL LYNCH FAR EAST LTD -1.36 25-06-06
460 25-06-06 BNP PARIBAS 0.30 25-06-05
461 25-06-04 CITIBANK N.A. 2.09 25-06-03
462 UBS SECURITIES HONG KONG LTD -2.18 25-06-03
463 25-06-03 UBS SECURITIES HONG KONG LTD 2.10 25-06-02
464 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-06-02
465 CITIBANK N.A. -2.84 25-06-02
466 25-06-02 MERRILL LYNCH FAR EAST LTD 1.73 25-05-30
467 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-05-30
468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-30
469 CITIBANK N.A. -0.93 25-05-30
470 THE HONGKONG AND SHANGHAI BANKING -0.94 25-05-30
471 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-05-29
472 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-05-28
473 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-28
474 CITIBANK N.A. -0.45 25-05-28
475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-05-28
476 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-05-27
477 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.61 25-05-26
478 MERRILL LYNCH FAR EAST LTD 0.50 25-05-26
479 CITIBANK N.A. -1.31 25-05-26
480 25-05-23 THE HONGKONG AND SHANGHAI BANKING 2.45 25-05-22
481 CITIBANK N.A. 0.45 25-05-22
482 BANK OF CHINA (HONG KONG) LTD 0.29 25-05-22
483 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 25-05-22
484 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 25-05-22
485 25-05-22 CITIBANK N.A. 0.39 25-05-21
486 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-21
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-05-21
488 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-19
489 CITIBANK N.A. -0.54 25-05-19
490 25-05-19 CITIBANK N.A. 0.77 25-05-16
491 MERRILL LYNCH FAR EAST LTD -0.58 25-05-16
492 25-05-16 MERRILL LYNCH FAR EAST LTD 0.48 25-05-15
493 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-05-15
494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-15
495 CITIBANK N.A. -0.42 25-05-15
496 25-05-14 CITIBANK N.A. 0.36 25-05-13
497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-13
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-13
499 25-05-13 CITIBANK N.A. 1.11 25-05-12
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-05-12
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-12
502 25-05-12 CITIBANK N.A. 0.50 25-05-09
503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-05-09
504 25-05-09 CITIBANK N.A. 0.56 25-05-08
505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-08
506 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-05-08
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-05-08
508 25-05-08 CITIBANK N.A. 1.33 25-05-07
509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-05-06
510 MERRILL LYNCH FAR EAST LTD -0.53 25-05-07
511 25-05-06 CITIBANK N.A. 0.68 25-05-02
512 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-02
513 25-05-02 CITIBANK N.A. 0.74 25-04-30
514 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-04-30
515 CHIYU BANKING CORPORATION LTD -0.34 25-04-28
516 MERRILL LYNCH FAR EAST LTD -0.56 25-04-30
517 25-04-30 CITIBANK N.A. 1.16 25-04-29
518 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-29
519 BNP PARIBAS -0.33 25-04-29
520 MERRILL LYNCH FAR EAST LTD -0.92 25-04-29
521 25-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 25-04-28
522 MERRILL LYNCH FAR EAST LTD 0.54 25-04-28
523 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-28
524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-28
525 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-28
526 UBS SECURITIES HONG KONG LTD -0.56 25-04-28
527 CITIBANK N.A. -0.60 25-04-28
528 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-04-25
529 MERRILL LYNCH FAR EAST LTD 0.67 25-04-25
530 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-25
531 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-04-25
532 CHIYU BANKING CORPORATION LTD -0.55 25-04-11
533 CITIBANK N.A. -0.90 25-04-25
534 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-24
535 25-04-24 MERRILL LYNCH FAR EAST LTD 0.49 25-04-23
536 CITIBANK N.A. -0.32 25-04-23
537 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-04-17
538 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-17
539 25-04-17 CITIBANK N.A. 0.54 25-04-16
540 MERRILL LYNCH FAR EAST LTD -0.71 25-04-16
541 25-04-16 CITIBANK N.A. 0.37 25-04-15
542 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-15
543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-04-15
544 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-14
545 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-14
546 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 25-04-14
547 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-11
548 CITIBANK N.A. 0.33 25-04-11
549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-04-11
550 25-04-11 CHIYU BANKING CORPORATION LTD 0.33 25-04-09
551 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-10
552 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-04-10
553 25-04-10 MERRILL LYNCH FAR EAST LTD 0.42 25-04-09
554 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-04-08
555 MERRILL LYNCH FAR EAST LTD 0.30 25-04-08
556 CHIYU BANKING CORPORATION LTD 0.26 25-04-08
557 FUTU SECURITIES INTERNATIONAL -0.29 25-04-08
558 CITIBANK N.A. -0.52 25-04-08
559 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-04-08
560 25-04-08 CITIBANK N.A. 0.63 25-04-07
561 MERRILL LYNCH FAR EAST LTD -0.79 25-04-07
562 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-04-03
563 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-04-03
564 25-04-03 CITIBANK N.A. 0.99 25-04-02
565 THE HONGKONG AND SHANGHAI BANKING 0.70 25-04-02
566 CMB WING LUNG BANK LTD 0.59 25-04-02
567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-04-02
568 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 25-04-02
569 MERRILL LYNCH FAR EAST LTD -0.65 25-04-02
570 25-03-26 MERRILL LYNCH FAR EAST LTD 0.83 25-03-25
571 CITIBANK N.A. -0.87 25-03-25
572 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-24
573 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-03-21
574 EVERBRIGHT SECURITIES INVESTMENT -0.28 25-03-20
575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-21
576 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-20
577 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-20
578 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.62 25-03-19
579 CITIBANK N.A. 0.57 25-03-19
580 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-19
581 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-03-19
582 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-17
583 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-03-17
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 25-03-17
585 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-14
586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-03-14
587 THE HONGKONG AND SHANGHAI BANKING -0.75 25-03-14
588 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-13
589 25-03-13 CITIBANK N.A. 0.47 25-03-12
590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-03-12
591 25-03-12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-11
592 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-03-10
593 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-10
594 CHINA SECURITIES DEPOSITORY AND CLEARING -1.53 25-03-10
595 25-03-10 CITIBANK N.A. 0.36 25-03-07
596 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-07
597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-03-07
598 25-03-07 CITIBANK N.A. 0.61 25-03-06
599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-03-06
600 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-05
601 25-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 25-03-04
602 CITIBANK N.A. -1.04 25-03-04
603 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-03
604 CMB INTERNATIONAL SECURITIES LTD 0.35 25-02-26
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-03
606 CITIBANK N.A. -0.37 25-03-03
607 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-28
608 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-02-27
609 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-27
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-02-27
611 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-26
612 CITIBANK N.A. 0.48 25-02-26
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-02-26
614 MERRILL LYNCH FAR EAST LTD -0.53 25-02-26
615 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-02-25
616 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-25
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-02-25
618 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.73 25-02-24
619 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-02-24
620 CITIBANK N.A. 0.36 25-02-24
621 MERRILL LYNCH FAR EAST LTD 0.31 25-02-24
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 25-02-24
623 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 25-02-24
624 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-02-21
625 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-21
626 CITIBANK N.A. -0.25 25-02-21
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 25-02-21
628 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-02-20
629 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-02-18
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-02-18
631 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-17
632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-02-17
633 25-02-10 CITIBANK N.A. 0.26 25-02-07
634 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-22
635 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-22
636 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-21
637 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-16
638 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-01-15
639 25-01-14 CITIBANK N.A. 0.27 25-01-13
640 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-13
641 24-12-13 CITIBANK N.A. 0.31 24-12-12
642 MERRILL LYNCH FAR EAST LTD -0.28 24-12-12
643 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-12-10
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-12-10
645 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-12-10
646 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 24-12-09
647 CITIBANK N.A. 0.46 24-12-09
648 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-09
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-12-09
650 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 24-12-09
651 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-02
652 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-12-02
653 24-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 4.09 24-11-28
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.10 24-11-28
655 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-20
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-11-20
657 24-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-11-19
658 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-19
659 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.86 24-11-15
660 JPMORGAN CHASE BANK, NATIONAL -1.91 24-11-15
661 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 24-11-13
662 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-11-13
663 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-07
664 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-06
665 CITIBANK N.A. -0.39 24-11-06
666 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-01
667 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-10-31
668 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-29
669 CITIBANK N.A. -0.39 24-10-29
670 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-10-28
671 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-28
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-10-28
673 CITIBANK N.A. -0.96 24-10-28
674 24-10-24 CITIBANK N.A. -0.29 24-10-23
675 24-10-22 CITIBANK N.A. 2.37 24-10-21
676 THE HONGKONG AND SHANGHAI BANKING 1.13 24-10-21
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.59 24-10-21
678 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-10-16
679 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-10-15
680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-15
681 CITIBANK N.A. -0.55 24-10-15
682 24-10-14 CITIBANK N.A. 0.45 24-10-10
683 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-10
684 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 24-10-03
685 CITIBANK N.A. 0.32 24-10-09
686 MERRILL LYNCH FAR EAST LTD -0.26 24-10-09
687 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-10-03
688 24-10-08 CITIBANK N.A. 0.31 24-10-07
689 MERRILL LYNCH FAR EAST LTD -0.27 24-10-07
690 24-10-04 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-10-03
691 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-03
692 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-10-02
693 CITIBANK N.A. -0.40 24-10-02
694 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-30
695 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.36 24-09-27
696 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 24-09-26
697 CITIBANK N.A. -0.35 24-09-26
698 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-09-25
699 24-09-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 24-09-17
700 24-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-09-23
701 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-23
702 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-23
703 CITIBANK N.A. -0.42 24-09-23
704 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 24-09-17
705 24-09-17 JPMORGAN CHASE BANK, NATIONAL 0.43 24-09-16
706 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-16
707 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-16
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-09-04
709 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-09-13
710 24-09-13 CITIBANK N.A. 0.63 24-09-12
711 CLSA LTD -0.59 24-09-12
712 24-09-12 CLSA LTD 0.77 24-08-23
713 THE HONGKONG AND SHANGHAI BANKING -0.64 24-09-11
714 24-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 24-09-10
715 CITIBANK N.A. -1.16 24-09-10
716 24-09-10 CITIBANK N.A. 0.98 24-09-09
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 24-09-09
718 24-09-09 CITIBANK N.A. 0.92 24-09-05
719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 24-09-05
720 24-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-09-03
721 24-09-03 CITIBANK N.A. -0.34 24-09-02
722 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.05 24-08-30
723 JPMORGAN CHASE BANK, NATIONAL -1.08 24-08-30
724 24-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-08-29
725 24-08-28 CITIBANK N.A. 0.28 24-08-27
726 24-08-27 JPMORGAN CHASE BANK, NATIONAL 1.12 24-08-26
727 CITIBANK N.A. -0.96 24-08-26
728 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-08-23
729 24-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-08-22
730 24-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-08-21
731 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-21
732 24-08-19 THE HONGKONG AND SHANGHAI BANKING -0.36 24-08-16
733 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-08-15
734 THE HONGKONG AND SHANGHAI BANKING -0.31 24-08-15
735 24-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-14
736 THE HONGKONG AND SHANGHAI BANKING -0.43 24-08-14
737 24-08-14 CITIBANK N.A. 0.47 24-08-13
738 THE HONGKONG AND SHANGHAI BANKING -0.42 24-08-13
739 24-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-08-12
740 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-12
741 JPMORGAN CHASE BANK, NATIONAL -0.42 24-08-12
742 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.99 24-08-09
743 JPMORGAN CHASE BANK, NATIONAL -2.34 24-08-09
744 24-08-08 CITIBANK N.A. 0.32 24-08-07
745 JPMORGAN CHASE BANK, NATIONAL -0.72 24-08-07
746 24-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-08-06
747 JPMORGAN CHASE BANK, NATIONAL -0.78 24-08-06
748 24-08-06 CITIBANK N.A. 0.40 24-08-05
749 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-08-05
750 JPMORGAN CHASE BANK, NATIONAL -0.51 24-08-05
751 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-08-02
752 JPMORGAN CHASE BANK, NATIONAL -0.67 24-08-02
753 24-08-02 JPMORGAN CHASE BANK, NATIONAL -0.62 24-08-01
754 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-07-31
755 JPMORGAN CHASE BANK, NATIONAL -0.29 24-07-31
756 24-07-29 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-26
757 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-07-24
758 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-24
759 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 24-07-23
760 JPMORGAN CHASE BANK, NATIONAL -0.73 24-07-23
761 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-07-22
762 THE HONGKONG AND SHANGHAI BANKING 0.34 24-07-22
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-07-22
764 CITIBANK N.A. -0.30 24-07-22
765 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.84 24-07-19
766 JPMORGAN CHASE BANK, NATIONAL -4.04 24-07-19
767 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-07-18
768 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-18
769 JPMORGAN CHASE BANK, NATIONAL -0.84 24-07-18
770 24-07-17 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-16
771 24-07-16 CITIBANK N.A. 0.54 24-07-15
772 JPMORGAN CHASE BANK, NATIONAL -0.96 24-07-15
773 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-07-12
774 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-07-12
775 CITIBANK N.A. 0.26 24-07-12
776 THE HONGKONG AND SHANGHAI BANKING -0.36 24-07-12
777 JPMORGAN CHASE BANK, NATIONAL -1.01 24-07-12
778 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-07-09
779 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-28
780 24-06-18 CITIBANK N.A. 0.34 24-06-17
781 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-17
782 24-06-17 CITIBANK N.A. 0.81 24-06-14
783 MERRILL LYNCH FAR EAST LTD -0.31 24-06-14
784 BNP PARIBAS -0.52 24-06-14
785 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-13
786 THE HONGKONG AND SHANGHAI BANKING -0.25 24-06-13
787 24-06-13 BNP PARIBAS 0.51 24-06-12
788 CITIBANK N.A. -0.49 24-06-12
789 24-06-12 CITIBANK N.A. -0.27 24-06-11
790 24-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-31
791 24-05-31 CITIBANK N.A. 0.30 24-05-30
792 24-05-23 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-22
793 24-05-22 JPMORGAN CHASE BANK, NATIONAL 0.62 24-05-21
794 CITIBANK N.A. -0.37 24-05-21
795 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-17
796 THE HONGKONG AND SHANGHAI BANKING 0.25 24-05-17
797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-05-17
798 CITIBANK N.A. -0.41 24-05-17
799 24-05-17 JPMORGAN CHASE BANK, NATIONAL 3.71 24-05-16
800 THE HONGKONG AND SHANGHAI BANKING 0.51 24-05-16
801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-05-16
802 CITIBANK N.A. -0.40 24-05-16
803 MORGAN STANLEY HONG KONG SECURITIES LTD -3.62 24-05-16
804 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-05-14
805 MERRILL LYNCH FAR EAST LTD -0.26 24-05-14
806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-05-14
807 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-05-13
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-05-13
809 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-05-10
810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 24-05-10
811 24-05-10 JPMORGAN CHASE BANK, NATIONAL 1.22 24-05-09
812 CITIBANK N.A. 0.52 24-05-09
813 THE HONGKONG AND SHANGHAI BANKING -1.84 24-05-09
814 24-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 3.61 24-05-06
815 JPMORGAN CHASE BANK, NATIONAL -3.56 24-05-06
816 24-05-02 CITIBANK N.A. 0.38 24-04-30
817 JPMORGAN CHASE BANK, NATIONAL -0.52 24-04-30
818 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-04-29
819 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-04-26
820 24-04-24 CITIBANK N.A. 0.30 24-04-23
821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-04-22
822 24-04-22 JPMORGAN CHASE BANK, NATIONAL -0.27 24-04-19
823 24-04-18 CHINA INTERNATIONAL CAPITAL CORPORATION 1.43 24-04-11
824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-04-17
825 JPMORGAN CHASE BANK, NATIONAL -1.30 24-04-17
826 24-04-16 CITIBANK N.A. -0.30 24-04-15
827 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-11
828 24-04-10 CITIBANK N.A. 2.15 24-04-09
829 MORGAN STANLEY HONG KONG SECURITIES LTD -1.97 24-04-09
830 24-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 24-04-08
831 CITIBANK N.A. -1.84 24-04-08
832 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-04-05
833 CITIBANK N.A. -0.27 24-04-05
834 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-04-03
835 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-04-03
836 CITIBANK N.A. -0.47 24-04-03
837 24-03-28 THE HONGKONG AND SHANGHAI BANKING 0.88 24-03-27
838 CITIBANK N.A. -0.44 24-03-27
839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 24-03-27
840 24-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 24-03-26
841 JPMORGAN CHASE BANK, NATIONAL 0.43 24-03-26
842 CITIBANK N.A. 0.34 24-03-26
843 THE HONGKONG AND SHANGHAI BANKING -1.31 24-03-26
844 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.75 24-03-25
845 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-03-25
846 JPMORGAN CHASE BANK, NATIONAL -0.27 24-03-25
847 CITIBANK N.A. -0.34 24-03-25
848 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 24-03-25
849 24-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 24-03-22
850 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-22
851 THE HONGKONG AND SHANGHAI BANKING -0.78 24-03-22
852 24-03-21 CITIBANK N.A. 0.42 24-03-20
853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-03-20
854 24-03-19 JPMORGAN CHASE BANK, NATIONAL -0.29 24-03-18
855 24-03-18 CITIBANK N.A. 0.37 24-03-15
856 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-03-15
857 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 24-03-08
858 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-03-08
859 CITIBANK N.A. -0.31 24-03-08
860 JPMORGAN CHASE BANK, NATIONAL -0.37 24-03-08
861 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-06
862 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-03-05
863 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 24-03-05
864 24-03-05 JPMORGAN CHASE BANK, NATIONAL 1.54 24-03-04
865 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-02-23
866 THE HONGKONG AND SHANGHAI BANKING -2.05 24-03-04
867 24-02-28 UBS SECURITIES HONG KONG LTD 0.29 24-02-26
868 CITIBANK N.A. -0.42 24-02-27
869 24-02-23 JPMORGAN CHASE BANK, NATIONAL 1.95 24-02-22
870 CITIBANK N.A. 0.85 24-02-22
871 UBS SECURITIES HONG KONG LTD -0.28 24-02-22
872 THE HONGKONG AND SHANGHAI BANKING -2.67 24-02-22
873 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.60 24-02-16
874 CITIBANK N.A. -0.87 24-02-16
875 24-02-14 JPMORGAN CHASE BANK, NATIONAL 0.37 24-02-08
876 UBS SECURITIES HONG KONG LTD -0.47 24-02-08
877 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-02-06
878 24-02-06 CITIBANK N.A. 0.70 24-02-05
879 UBS SECURITIES HONG KONG LTD 0.28 24-02-05
880 JPMORGAN CHASE BANK, NATIONAL -0.57 24-02-05
881 24-02-05 JPMORGAN CHASE BANK, NATIONAL 1.74 24-02-02
882 BNP PARIBAS -0.46 24-02-02
883 THE HONGKONG AND SHANGHAI BANKING -1.46 24-02-02
884 24-01-30 CITIBANK N.A. -0.31 24-01-29
885 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-01-26
886 24-01-26 JPMORGAN CHASE BANK, NATIONAL 0.28 24-01-25
887 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-01-25
888 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-24
889 24-01-18 CITIBANK N.A. 0.45 24-01-17
890 THE HONGKONG AND SHANGHAI BANKING -0.29 24-01-17
891 24-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-01-12
892 24-01-12 UBS SECURITIES HONG KONG LTD -0.25 24-01-10
893 24-01-11 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-10
894 24-01-04 CITIBANK N.A. 0.36 24-01-03
895 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-01-03
896 JPMORGAN CHASE BANK, NATIONAL -0.48 24-01-03
897 24-01-02 UBS SECURITIES HONG KONG LTD 0.29 23-12-29
898 CITIBANK N.A. -0.25 23-12-29
899 23-12-29 CITIBANK N.A. 0.26 23-12-28
900 UBS SECURITIES HONG KONG LTD -0.29 23-12-28
901 23-12-21 THE HONGKONG AND SHANGHAI BANKING 0.36 23-12-20
902 CITIBANK N.A. -0.49 23-12-20
903 23-12-20 UBS SECURITIES HONG KONG LTD 0.29 23-12-19
904 CITIBANK N.A. -0.26 23-12-19
905 23-12-18 UBS SECURITIES HONG KONG LTD -0.27 23-12-15
906 23-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-07
907 23-12-07 THE HONGKONG AND SHANGHAI BANKING 1.10 23-12-06
908 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-12-06
909 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-12-06
910 23-12-06 THE HONGKONG AND SHANGHAI BANKING 0.78 23-12-05
911 CITIBANK N.A. 0.33 23-12-05
912 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 23-12-05
913 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-12-01
914 23-12-01 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-30
915 23-11-24 CITIBANK N.A. -0.25 23-11-23
916 23-11-23 CITIBANK N.A. 0.26 23-11-22
917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-11-22
918 23-11-21 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-20
919 23-11-20 UBS SECURITIES HONG KONG LTD 0.29 23-11-17
920 CITIBANK N.A. -0.36 23-11-17
921 23-11-14 CITIBANK N.A. 0.47 23-11-13
922 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-11-13
923 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-11-10
924 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.72 23-11-09
925 CITIBANK N.A. 0.57 23-11-09
926 JPMORGAN CHASE BANK, NATIONAL 0.33 23-11-09
927 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-11-09
928 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 23-11-09
929 23-11-09 THE HONGKONG AND SHANGHAI BANKING 0.39 23-11-08
930 UBS SECURITIES HONG KONG LTD 0.26 23-11-08
931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-11-08
932 CITIBANK N.A. -0.30 23-11-08
933 23-11-08 CITIBANK N.A. 0.30 23-11-07
934 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-11-07
935 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-02
936 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-11-01
937 JPMORGAN CHASE BANK, NATIONAL -0.51 23-11-01
938 CITIBANK N.A. -0.60 23-11-01
939 23-11-01 JPMORGAN CHASE BANK, NATIONAL 0.54 23-10-31
940 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-10-31
941 23-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-10-30
942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-10-30
943 23-10-27 THE HONGKONG AND SHANGHAI BANKING 0.28 23-10-26
944 23-10-26 CITIBANK N.A. -0.26 23-10-25
945 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.73 23-10-19
946 CITIBANK N.A. -0.57 23-10-19
947 23-10-18 THE HONGKONG AND SHANGHAI BANKING 0.53 23-10-17
948 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-10-17
949 23-10-16 CITIBANK N.A. 0.55 23-10-13
950 MERRILL LYNCH FAR EAST LTD -0.42 23-10-13
951 23-10-13 JPMORGAN CHASE BANK, NATIONAL 0.32 23-10-12
952 23-10-12 THE HONGKONG AND SHANGHAI BANKING 0.95 23-10-11
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 23-10-11
954 23-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-10-10
955 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-10-03
956 23-10-06 MERRILL LYNCH FAR EAST LTD 0.41 23-10-05
957 CITIBANK N.A. -0.44 23-10-05
958 23-10-05 CITIBANK N.A. 0.51 23-10-04
959 MERRILL LYNCH FAR EAST LTD -0.45 23-10-04
960 23-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-09-29
961 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-09-29
962 23-09-29 THE HONGKONG AND SHANGHAI BANKING 0.96 23-09-28
963 CITIBANK N.A. 0.47 23-09-28
964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 23-09-28
965 CHINA SECURITIES DEPOSITORY AND CLEARING -1.85 23-09-28
966 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-27
967 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-09-27
968 23-09-27 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-26
969 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-09-26
970 23-09-21 CITIBANK N.A. 0.45 23-09-20
971 THE HONGKONG AND SHANGHAI BANKING 0.39 23-09-20
972 UBS SECURITIES HONG KONG LTD -0.29 23-09-20
973 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-09-20
974 23-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-09-18
975 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-18
976 UBS SECURITIES HONG KONG LTD 0.29 23-09-18
977 NANYANG COMMERCIAL BANK LTD -0.26 23-09-15
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 23-09-18
979 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.54 23-09-11
980 THE HONGKONG AND SHANGHAI BANKING -0.58 23-09-07
981 23-09-07 CITIBANK N.A. -0.28 23-09-06
982 23-09-05 CITIBANK N.A. 0.29 23-09-04
983 23-08-30 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-29
984 23-08-18 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-17
985 23-08-07 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-04
986 23-08-04 THE HONGKONG AND SHANGHAI BANKING 0.42 23-08-03
987 JPMORGAN CHASE BANK, NATIONAL -0.29 23-08-03
988 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-27
989 23-07-20 CITIBANK N.A. 0.33 23-07-19
990 23-07-19 JPMORGAN CHASE BANK, NATIONAL 0.38 23-07-18
991 23-07-18 JPMORGAN CHASE BANK, NATIONAL 0.31 23-07-14
992 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-07-10
993 23-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-07-07
994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-07-07
995 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 23-07-06
996 CITIBANK N.A. -0.38 23-07-06
997 23-07-06 CITIBANK N.A. 0.28 23-07-05
998 23-07-05 JPMORGAN CHASE BANK, NATIONAL 0.51 23-07-04
999 CITIBANK N.A. -0.30 23-07-04
1000 23-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-06-30
1001 CITIBANK N.A. -0.26 23-06-30
1002 23-06-28 JPMORGAN CHASE BANK, NATIONAL -0.34 23-06-27
1003 23-06-26 CITIBANK N.A. -0.26 23-06-23
1004 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-06-21
1005 23-06-20 JPMORGAN CHASE BANK, NATIONAL 0.41 23-06-19
1006 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-06-19
1007 23-06-19 CITIBANK N.A. 2.86 23-06-16
1008 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-06-16
1009 MERRILL LYNCH FAR EAST LTD -0.65 23-06-16
1010 BNP PARIBAS -2.09 23-06-16
1011 23-06-15 BNP PARIBAS 2.12 23-06-14
1012 CITIBANK N.A. -2.14 23-06-14
1013 23-06-14 MERRILL LYNCH FAR EAST LTD 0.64 23-06-13
1014 CITIBANK N.A. -0.66 23-06-13
1015 23-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-06-12
1016 THE HONGKONG AND SHANGHAI BANKING -0.59 23-06-12
1017 23-06-08 JPMORGAN CHASE BANK, NATIONAL -0.41 23-06-07
1018 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-05-29
1019 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-05-29
1020 23-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-05-25
1021 JPMORGAN CHASE BANK, NATIONAL -0.33 23-05-25
1022 23-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-05-22
1023 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-05-22
1024 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-22
1025 JPMORGAN CHASE BANK, NATIONAL -0.94 23-05-22
1026 23-05-22 JPMORGAN CHASE BANK, NATIONAL 0.29 23-05-19
1027 23-05-09 CITIBANK N.A. 0.72 23-05-08
1028 CHINA INTERNATIONAL CAPITAL CORPORATION -0.73 23-04-27
1029 23-05-08 THE HONGKONG AND SHANGHAI BANKING 0.25 23-05-05
1030 JPMORGAN CHASE BANK, NATIONAL -0.28 23-05-05
1031 23-04-28 THE HONGKONG AND SHANGHAI BANKING 0.86 23-04-27
1032 BNP PARIBAS -0.58 23-04-27
1033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 23-04-27
1034 23-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 23-04-26
1035 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 23-04-17
1036 MIZUHO SECURITIES ASIA LTD -0.54 23-01-04
1037 THE HONGKONG AND SHANGHAI BANKING -0.79 23-04-26
1038 23-04-19 BNP PARIBAS 0.61 23-04-18
1039 MERRILL LYNCH FAR EAST LTD -0.27 23-04-18
1040 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-04-18
1041 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-17
1042 23-04-17 CITIBANK N.A. 0.38 23-04-14
1043 MERRILL LYNCH FAR EAST LTD 0.33 23-04-14
1044 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-04-14
1045 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-12
1046 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-04-12
1047 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-04-06
1048 CITIBANK N.A. -0.26 23-04-06
1049 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-04-03
1050 CITIBANK N.A. -0.29 23-04-03
1051 JPMORGAN CHASE BANK, NATIONAL -0.33 23-04-03
1052 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-03-17
1053 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-03-17
1054 MERRILL LYNCH FAR EAST LTD -0.34 23-03-17
1055 23-03-17 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-16
1056 23-03-16 MERRILL LYNCH FAR EAST LTD 0.28 23-03-15
1057 23-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-03-08
1058 THE HONGKONG AND SHANGHAI BANKING -0.65 23-03-08
1059 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-02
1060 THE HONGKONG AND SHANGHAI BANKING -0.46 23-03-02
1061 23-02-17 NANYANG COMMERCIAL BANK LTD 0.26 23-02-16
1062 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-02-16
1063 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-02-07
1064 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-02-03
1065 23-02-03 CITIBANK N.A. 0.31 23-02-02
1066 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-02
1067 BNP PARIBAS -0.46 23-02-02
1068 23-02-02 BNP PARIBAS 0.45 23-02-01
1069 CITIBANK N.A. -0.46 23-02-01
1070 23-01-31 CITIBANK N.A. 0.40 23-01-30
1071 BNP PARIBAS -0.37 23-01-30
1072 23-01-30 BNP PARIBAS 0.43 23-01-27
1073 CITIBANK N.A. -0.39 23-01-27
1074 23-01-27 CITIBANK N.A. 0.35 23-01-26
1075 BNP PARIBAS -0.34 23-01-26
1076 23-01-20 BNP PARIBAS 0.31 23-01-19
1077 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 23-01-18
1078 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-01-18
1079 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-01-17
1080 MASON SECURITIES LTD 0.25 23-01-16
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-01-17
1082 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-01-17
1083 23-01-17 CITIBANK N.A. 0.35 23-01-16
1084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-01-16
1085 23-01-16 JPMORGAN CHASE BANK, NATIONAL -0.30 23-01-13
1086 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 23-01-12
1087 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 23-01-12
1088 23-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 23-01-11
1089 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 23-01-11
1090 MERRILL LYNCH FAR EAST LTD 0.50 23-01-11
1091 CLSA LTD -0.39 23-01-11
1092 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-01-11
1093 CITIBANK N.A. -0.57 23-01-11
1094 JPMORGAN CHASE BANK, NATIONAL -1.20 23-01-11
1095 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-01-10
1096 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 23-01-10
1097 JPMORGAN CHASE BANK, NATIONAL -0.45 23-01-10
1098 23-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-01-09
1099 JPMORGAN CHASE BANK, NATIONAL -0.40 23-01-09
1100 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 23-01-06
1101 CITIBANK N.A. 0.29 23-01-06
1102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 23-01-06
1103 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 23-01-06
1104 23-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 22-12-16
1105 JPMORGAN CHASE BANK, NATIONAL -0.46 23-01-05
1106 23-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 22-12-22
1107 THE HONGKONG AND SHANGHAI BANKING 0.25 23-01-03
1108 MIZUHO SECURITIES ASIA LTD -0.36 22-11-11
1109 22-12-30 CITIBANK N.A. 0.99 22-12-29
1110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 22-12-29
1111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-12-29
1112 MERRILL LYNCH FAR EAST LTD -0.99 22-12-29
1113 22-12-28 MERRILL LYNCH FAR EAST LTD 1.13 22-12-23
1114 CITIBANK N.A. -0.92 22-12-23
1115 22-12-21 THE HONGKONG AND SHANGHAI BANKING 0.42 22-12-20
1116 MERRILL LYNCH FAR EAST LTD -0.77 22-12-20
1117 22-12-20 MERRILL LYNCH FAR EAST LTD 0.71 22-12-19
1118 THE HONGKONG AND SHANGHAI BANKING -0.83 22-12-19
1119 22-12-14 CITIBANK N.A. 1.17 22-12-13
1120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-12-13
1121 MERRILL LYNCH FAR EAST LTD -1.11 22-12-13
1122 22-12-13 MERRILL LYNCH FAR EAST LTD 0.30 22-12-12
1123 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-12
1124 THE HONGKONG AND SHANGHAI BANKING -0.41 22-12-12
1125 22-12-12 MERRILL LYNCH FAR EAST LTD 0.27 22-12-09
1126 THE HONGKONG AND SHANGHAI BANKING -0.44 22-12-09
1127 22-12-08 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-07
1128 22-12-06 MERRILL LYNCH FAR EAST LTD 0.97 22-12-05
1129 CITIBANK N.A. -1.02 22-12-05
1130 22-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-12-02
1131 22-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-12-01
1132 22-11-29 CITIBANK N.A. 0.69 22-11-28
1133 MERRILL LYNCH FAR EAST LTD -0.62 22-11-28
1134 22-11-18 CITIBANK N.A. 0.45 22-11-17
1135 BNP PARIBAS -0.40 22-11-17
1136 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-14
1137 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-08
1138 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-02
1139 22-11-02 MERRILL LYNCH FAR EAST LTD 0.71 22-11-01
1140 CITIBANK N.A. -0.91 22-11-01
1141 22-11-01 CITIBANK N.A. 0.61 22-10-31
1142 MERRILL LYNCH FAR EAST LTD -0.28 22-10-31
1143 BNP PARIBAS -0.47 22-10-31
1144 22-10-31 BNP PARIBAS 0.39 22-10-28
1145 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 22-10-26
1146 22-10-28 JPMORGAN CHASE BANK, NATIONAL 0.27 22-10-27
1147 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 22-10-27
1148 22-10-26 CITIBANK N.A. 1.00 22-10-25
1149 MIZUHO SECURITIES ASIA LTD 0.36 22-10-25
1150 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 22-10-25
1151 BNP PARIBAS -0.36 22-10-25
1152 MERRILL LYNCH FAR EAST LTD -0.78 22-10-25
1153 22-10-25 MIZUHO SECURITIES ASIA LTD 0.54 22-05-04
1154 BNP PARIBAS 0.39 22-10-24
1155 CHINA INTERNATIONAL CAPITAL CORPORATION -0.91 22-10-24
1156 22-10-19 MERRILL LYNCH FAR EAST LTD 0.65 22-10-18
1157 CITIBANK N.A. -0.65 22-10-18
1158 22-10-18 CITIBANK N.A. 0.29 22-10-17
1159 22-10-13 CITIBANK N.A. 0.47 22-10-12
1160 MERRILL LYNCH FAR EAST LTD -0.51 22-10-12
1161 22-10-11 JPMORGAN CHASE BANK, NATIONAL -0.36 22-10-10
1162 22-10-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 22-09-19
1163 MERRILL LYNCH FAR EAST LTD 0.42 22-10-03
1164 CITIBANK N.A. -0.46 22-10-03
1165 22-10-03 CITIBANK N.A. 0.49 22-09-30
1166 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 22-09-30
1167 THE HONGKONG AND SHANGHAI BANKING -0.33 22-09-30
1168 MERRILL LYNCH FAR EAST LTD -0.54 22-09-30
1169 22-09-29 CITIBANK N.A. 0.28 22-09-28
1170 22-09-28 MERRILL LYNCH FAR EAST LTD 0.53 22-09-27
1171 CITIBANK N.A. -0.67 22-09-27
1172 22-09-27 CITIBANK N.A. 0.63 22-09-26
1173 MERRILL LYNCH FAR EAST LTD -0.68 22-09-26
1174 22-09-23 MERRILL LYNCH FAR EAST LTD 0.69 22-09-22
1175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-09-22
1176 CITIBANK N.A. -0.93 22-09-22
1177 22-09-21 CITIBANK N.A. 0.62 22-09-20
1178 MERRILL LYNCH FAR EAST LTD -0.77 22-09-20
1179 22-09-20 CITIBANK N.A. 0.40 22-09-19
1180 JPMORGAN CHASE BANK, NATIONAL -0.58 22-09-19
1181 22-09-16 THE HONGKONG AND SHANGHAI BANKING -0.44 22-09-15
1182 22-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-09-14
1183 CITIBANK N.A. 0.30 22-09-14
1184 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 22-09-01
1185 THE HONGKONG AND SHANGHAI BANKING -1.07 22-09-14
1186 22-09-08 MERRILL LYNCH FAR EAST LTD 0.90 22-09-07
1187 CITIBANK N.A. -0.83 22-09-07
1188 22-09-06 CITIBANK N.A. 0.82 22-09-05
1189 MERRILL LYNCH FAR EAST LTD -0.87 22-09-05
1190 22-09-05 MERRILL LYNCH FAR EAST LTD 0.90 22-09-02
1191 CITIBANK N.A. -0.91 22-09-02
1192 22-08-31 CITIBANK N.A. 0.70 22-08-30
1193 MERRILL LYNCH FAR EAST LTD -0.99 22-08-30
1194 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-29
1195 CITIBANK N.A. -0.48 22-08-29
1196 22-08-25 MERRILL LYNCH FAR EAST LTD 1.03 22-08-24
1197 CITIBANK N.A. -1.22 22-08-24
1198 22-08-23 CITIBANK N.A. 0.27 22-08-22
1199 JPMORGAN CHASE BANK, NATIONAL -0.44 22-08-22
1200 22-08-17 CITIBANK N.A. 1.03 22-08-16
1201 MERRILL LYNCH FAR EAST LTD -1.01 22-08-16
1202 22-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-08-03
1203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-08-02
1204 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.57 22-08-01
1205 CITIBANK N.A. -0.54 22-08-01
1206 22-08-01 CITIBANK N.A. -0.32 22-07-29
1207 22-07-29 MERRILL LYNCH FAR EAST LTD 0.35 22-07-28
1208 CITIBANK N.A. -0.48 22-07-28
1209 22-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-07-27
1210 22-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.80 22-07-25
1211 THE HONGKONG AND SHANGHAI BANKING 7.41 22-07-26
1212 JPMORGAN CHASE BANK, NATIONAL 5.59 22-07-26
1213 CHINA SECURITIES DEPOSITORY AND CLEARING 4.49 22-07-25
1214 CHINA SECURITIES DEPOSITORY AND CLEARING 2.44 22-07-26
1215 MORGAN STANLEY HONG KONG SECURITIES LTD 2.00 22-07-26
1216 MERRILL LYNCH FAR EAST LTD 1.70 22-07-26
1217 CITIBANK N.A. 1.60 22-07-26
1218 CMB INTERNATIONAL SECURITIES LTD 0.87 22-07-22
1219 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.82 22-07-26
1220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 22-07-25
1221 FUTU SECURITIES INTERNATIONAL 0.47 22-07-25
1222 BNP PARIBAS 0.47 22-07-26
1223 CLSA LTD 0.41 22-04-28
1224 UBS SECURITIES HONG KONG LTD 0.33 22-07-26
1225 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 22-07-22
1226 22-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-07-20
1227 22-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-07-19
1228 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.84 22-07-18
1229 CITIBANK N.A. -0.51 22-07-18
1230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 22-07-18
1231 22-07-18 CITIBANK N.A. 0.30 22-07-15
1232 MERRILL LYNCH FAR EAST LTD -0.26 22-07-15
1233 22-07-15 CITIBANK N.A. 0.37 22-07-14
1234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-07-14
1235 22-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 22-07-13
1236 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-07-13
1237 CITIBANK N.A. 0.26 22-07-13
1238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-07-13
1239 THE HONGKONG AND SHANGHAI BANKING -1.28 22-07-13
1240 22-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-07-12
1241 22-07-08 MERRILL LYNCH FAR EAST LTD 0.33 22-07-07
1242 22-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-07-06
1243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-07-06
1244 22-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-07-05
1245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-07-05
1246 22-06-30 FIRST SHANGHAI SECURITIES LTD 0.25 22-06-29
1247 22-06-29 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-28
1248 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-27
1249 THE HONGKONG AND SHANGHAI BANKING -0.71 22-06-27
1250 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-24
1251 JPMORGAN CHASE BANK, NATIONAL -0.29 22-06-24
1252 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-24
1253 22-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-23
1254 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-21
1255 THE HONGKONG AND SHANGHAI BANKING -0.36 22-06-21
1256 22-06-21 THE HONGKONG AND SHANGHAI BANKING -0.53 22-06-20
1257 22-06-17 CITIBANK N.A. 0.36 22-06-16
1258 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-16
1259 THE HONGKONG AND SHANGHAI BANKING -0.54 22-06-16
1260 22-06-13 CITIBANK N.A. -0.32 22-06-10
1261 22-06-10 JPMORGAN CHASE BANK, NATIONAL 0.68 22-06-09
1262 MERRILL LYNCH FAR EAST LTD 0.38 22-06-09
1263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-06-09
1264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-06-09
1265 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-09
1266 CITIBANK N.A. -0.46 22-06-09
1267 22-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-06-08
1268 THE HONGKONG AND SHANGHAI BANKING -0.48 22-06-08
1269 22-06-08 MERRILL LYNCH FAR EAST LTD 1.01 22-06-07
1270 CITIBANK N.A. -0.88 22-06-07
1271 22-06-07 CITIBANK N.A. 1.27 22-06-02
1272 MERRILL LYNCH FAR EAST LTD -1.23 22-06-06
1273 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.45 22-06-01
1274 22-05-30 CITIBANK N.A. -0.30 22-05-27
1275 22-05-27 CITIBANK N.A. -0.38 22-05-26
1276 22-05-26 THE HONGKONG AND SHANGHAI BANKING 0.72 22-05-25
1277 BNP PARIBAS -0.82 22-05-25
1278 22-05-25 MERRILL LYNCH FAR EAST LTD 0.99 22-05-24
1279 THE HONGKONG AND SHANGHAI BANKING -0.57 22-05-24
1280 CITIBANK N.A. -0.78 22-05-24
1281 22-05-24 CITIBANK N.A. 1.00 22-05-23
1282 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-05-23
1283 JPMORGAN CHASE BANK, NATIONAL 0.39 22-05-23
1284 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-23
1285 MERRILL LYNCH FAR EAST LTD -0.86 22-05-23
1286 BNP PARIBAS -1.25 22-05-23
1287 22-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-20
1288 22-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 22-05-18
1289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 22-05-18
1290 THE HONGKONG AND SHANGHAI BANKING -1.00 22-05-18
1291 22-05-18 MERRILL LYNCH FAR EAST LTD 0.39 22-05-17
1292 CITIBANK N.A. -0.33 22-05-17
1293 22-05-17 JPMORGAN CHASE BANK, NATIONAL -0.30 22-05-16
1294 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-13
1295 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 22-05-12
1296 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-05-12
1297 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-05-12
1298 JPMORGAN CHASE BANK, NATIONAL -0.74 22-05-12
1299 THE HONGKONG AND SHANGHAI BANKING -1.73 22-05-12
1300 22-05-12 BNP PARIBAS 1.70 22-05-11
1301 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-11
1302 THE HONGKONG AND SHANGHAI BANKING -2.28 22-05-11
1303 22-05-11 BNP PARIBAS 0.51 22-05-10
1304 THE HONGKONG AND SHANGHAI BANKING -0.69 22-05-10
1305 22-05-10 THE HONGKONG AND SHANGHAI BANKING -0.27 22-05-06
1306 22-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-05-04
1307 THE HONGKONG AND SHANGHAI BANKING -0.50 22-05-04
1308 22-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-05-03
1309 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-03
1310 22-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-04-28
1311 22-04-04 MERRILL LYNCH FAR EAST LTD 0.82 22-04-01
1312 CITIBANK N.A. -0.81 22-04-01
1313 22-03-30 CITIBANK N.A. 0.82 22-03-29
1314 MERRILL LYNCH FAR EAST LTD -0.85 22-03-29
1315 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-24
1316 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-03-18
1317 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-17
1318 CITIBANK N.A. -0.33 22-03-17
1319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-03-17
1320 22-03-01 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-28
1321 22-02-21 CITIBANK N.A. 0.32 22-02-18
1322 THE HONGKONG AND SHANGHAI BANKING -0.41 22-02-18
1323 22-02-18 CITIBANK N.A. 0.85 22-02-17
1324 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-02-17
1325 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-17
1326 JPMORGAN CHASE BANK, NATIONAL -0.78 22-02-17
1327 22-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-02-16
1328 JPMORGAN CHASE BANK, NATIONAL 0.45 22-02-16
1329 THE HONGKONG AND SHANGHAI BANKING -1.24 22-02-16
1330 22-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-02-09
1331 22-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-21
1332 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-19
1333 JPMORGAN CHASE BANK, NATIONAL -0.25 22-01-19
1334 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-01-14
1335 THE HONGKONG AND SHANGHAI BANKING -0.41 22-01-14
1336 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-01-13
1337 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-13
1338 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-01-12
1339 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-01-11
1340 THE HONGKONG AND SHANGHAI BANKING -0.35 22-01-11
1341 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.42 22-01-10
1342 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-10
1343 JPMORGAN CHASE BANK, NATIONAL -0.47 22-01-10
1344 22-01-10 JPMORGAN CHASE BANK, NATIONAL 1.32 22-01-07
1345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 22-01-07
1346 THE HONGKONG AND SHANGHAI BANKING -0.90 22-01-07
1347 22-01-07 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-06
1348 22-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.24 22-01-04
1349 MERRILL LYNCH FAR EAST LTD -0.27 22-01-04
1350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-01-04
1351 JPMORGAN CHASE BANK, NATIONAL -1.10 22-01-04
1352 THE HONGKONG AND SHANGHAI BANKING -1.49 22-01-04
1353 CITIBANK N.A. -9.88 22-01-04
1354 22-01-04 CITIBANK N.A. 1.64 22-01-03
1355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 22-01-03
1356 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 22-01-03
1357 22-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 21-12-30
1358 CITIBANK N.A. 0.26 21-12-30
1359 THE HONGKONG AND SHANGHAI BANKING -0.80 21-12-30
1360 JPMORGAN CHASE BANK, NATIONAL -1.36 21-12-30
1361 21-12-30 CITIBANK N.A. 0.32 21-12-29
1362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-12-29
1363 21-12-29 CITIBANK N.A. 0.64 21-12-28
1364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-12-28
1365 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-23
1366 CITIBANK N.A. 0.29 21-12-23
1367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-12-23
1368 21-12-22 THE HONGKONG AND SHANGHAI BANKING 2.15 21-12-21
1369 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 21-12-21
1370 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.40 21-12-20
1371 21-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-12-17
1372 21-12-17 CITIBANK N.A. 0.43 21-12-16
1373 THE HONGKONG AND SHANGHAI BANKING 0.25 21-12-16
1374 JPMORGAN CHASE BANK, NATIONAL -0.25 21-12-16
1375 21-12-16 MERRILL LYNCH FAR EAST LTD 3.26 21-12-15
1376 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-15
1377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-12-15
1378 CITIBANK N.A. -2.99 21-12-15
1379 21-12-15 CITIBANK N.A. 1.77 21-12-14
1380 THE HONGKONG AND SHANGHAI BANKING 0.31 21-12-14
1381 UBS SECURITIES HONG KONG LTD -0.35 21-12-14
1382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-12-14
1383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 21-12-14
1384 21-12-14 CITIBANK N.A. 4.22 21-12-13
1385 JPMORGAN CHASE BANK, NATIONAL 2.22 21-12-13
1386 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 21-12-13
1387 BANK OF CHINA (HONG KONG) LTD 0.81 21-12-13
1388 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-12-10
1389 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 21-12-10
1390 FUTU SECURITIES INTERNATIONAL -0.27 21-12-10
1391 VALUABLE CAPITAL LTD -0.30 21-12-10
1392 PHILLIP SECURITIES (HONG KONG) LTD -0.43 21-12-10
1393 MERRILL LYNCH FAR EAST LTD -0.45 21-12-10
1394 CMB INTERNATIONAL SECURITIES LTD -0.55 21-12-10
1395 BNP PARIBAS -0.59 21-12-10
1396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 21-12-10
1397 INTERACTIVE BROKERS HONG KONG LTD -0.71 21-12-10
1398 UBS SECURITIES HONG KONG LTD -1.59 21-12-13
1399 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.29 21-12-10
1400 21-12-13 JPMORGAN CHASE BANK, NATIONAL 1.70 21-12-10
1401 CITIBANK N.A. 0.54 21-12-10
1402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 21-12-10
1403 UBS SECURITIES HONG KONG LTD -1.59 21-12-10
1404 21-12-10 THE HONGKONG AND SHANGHAI BANKING 32.35
1405 JPMORGAN CHASE BANK, NATIONAL 14.47
1406 MORGAN STANLEY HONG KONG SECURITIES LTD 11.17
1407 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.26
1408 STANDARD CHARTERED BANK (HONG KONG) LTD 6.20
1409 CITIBANK N.A. 4.75
1410 UBS SECURITIES HONG KONG LTD 4.29
1411 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.91
1412 CMB INTERNATIONAL SECURITIES LTD 2.61
1413 BNP PARIBAS 2.13
1414 CLSA LTD 1.31
1415 MERRILL LYNCH FAR EAST LTD 1.23
1416 INTERACTIVE BROKERS HONG KONG LTD 1.03
1417 FUTU SECURITIES INTERNATIONAL 0.96
1418 PHILLIP SECURITIES (HONG KONG) LTD 0.79
1419 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65
1420 BANK OF CHINA (HONG KONG) LTD 0.41
1421 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39
1422 VALUABLE CAPITAL LTD 0.37
1423 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36
1424 EDDID SECURITIES AND FUTURES LTD 0.30
1425 PRUDENTIAL BROKERAGE LTD 0.29
1426 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27

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