JL MAG RARE-EARTH CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06680  2022-01-14    
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 26-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 26-05-27
2 26-05-27 THE HONGKONG AND SHANGHAI BANKING 0.78 26-05-26
3 CITIBANK N.A. 0.55 26-05-26
4 MERRILL LYNCH FAR EAST LTD 0.41 26-05-26
5 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 26-05-26
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-05-26
7 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 26-05-26
8 26-05-26 CITIBANK N.A. 0.34 26-05-22
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-05-22
10 26-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-05-20
11 THE HONGKONG AND SHANGHAI BANKING -0.78 26-05-20
12 26-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-05-19
13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 26-05-19
14 THE HONGKONG AND SHANGHAI BANKING -0.56 26-05-19
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 26-05-19
16 26-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 26-05-18
17 THE HONGKONG AND SHANGHAI BANKING 0.35 26-05-18
18 26-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 26-05-15
19 CITIBANK N.A. -0.31 26-05-15
20 26-05-15 THE HONGKONG AND SHANGHAI BANKING 0.36 26-05-14
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-05-14
22 26-05-14 THE HONGKONG AND SHANGHAI BANKING -0.42 26-05-13
23 CITIBANK N.A. -0.44 26-05-13
24 26-05-13 FUTU SECURITIES INTERNATIONAL 0.26 26-05-12
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 26-05-12
26 26-05-12 THE HONGKONG AND SHANGHAI BANKING -0.33 26-05-11
27 26-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-05-08
28 26-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-05-05
29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-05-07
30 THE HONGKONG AND SHANGHAI BANKING -0.30 26-05-07
31 CITIBANK N.A. -0.54 26-05-07
32 26-05-07 CITIBANK N.A. 2.31 26-05-06
33 THE HONGKONG AND SHANGHAI BANKING -0.73 26-05-06
34 MERRILL LYNCH FAR EAST LTD -1.75 26-05-06
35 26-05-06 MERRILL LYNCH FAR EAST LTD -0.30 26-05-05
36 26-05-05 CITIBANK N.A. 1.22 26-05-04
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-05-04
38 THE HONGKONG AND SHANGHAI BANKING -0.26 26-05-04
39 BNP PARIBAS -1.18 26-05-04
40 26-05-04 MERRILL LYNCH FAR EAST LTD 0.59 26-04-30
41 BNP PARIBAS 0.50 26-04-30
42 UBS SECURITIES HONG KONG LTD 0.26 26-04-30
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-04-30
44 THE HONGKONG AND SHANGHAI BANKING -0.79 26-04-30
45 26-04-30 MERRILL LYNCH FAR EAST LTD 1.27 26-04-29
46 BNP PARIBAS 0.60 26-04-29
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-04-29
48 THE HONGKONG AND SHANGHAI BANKING -0.44 26-04-29
49 CITIBANK N.A. -1.93 26-04-29
50 26-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-04-28
51 THE HONGKONG AND SHANGHAI BANKING -0.48 26-04-28
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 26-04-28
53 26-04-28 CITIBANK N.A. 0.40 26-04-27
54 THE HONGKONG AND SHANGHAI BANKING -0.38 26-04-27
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-04-27
56 26-04-27 CITIBANK N.A. 1.94 26-04-24
57 THE HONGKONG AND SHANGHAI BANKING -0.80 26-04-24
58 MERRILL LYNCH FAR EAST LTD -1.11 26-04-24
59 26-04-24 UBS SECURITIES HONG KONG LTD 1.34 26-04-23
60 THE HONGKONG AND SHANGHAI BANKING 0.51 26-04-23
61 CITIBANK N.A. -2.12 26-04-23
62 26-04-21 MERRILL LYNCH FAR EAST LTD 0.71 26-04-20
63 THE HONGKONG AND SHANGHAI BANKING 0.36 26-04-20
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-20
65 CITIBANK N.A. -0.75 26-04-20
66 26-04-17 MERRILL LYNCH FAR EAST LTD 0.55 26-04-16
67 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 26-04-16
68 CITIBANK N.A. -1.04 26-04-16
69 26-04-16 CITIBANK N.A. 0.53 26-04-15
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 26-04-15
71 26-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 26-04-08
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-04-14
73 THE HONGKONG AND SHANGHAI BANKING -0.65 26-04-14
74 CITIBANK N.A. -0.74 26-04-14
75 26-04-14 CITIBANK N.A. 0.61 26-04-13
76 MERRILL LYNCH FAR EAST LTD -0.32 26-04-13
77 26-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-04-10
78 CITIBANK N.A. 0.26 26-04-10
79 26-04-10 CITIBANK N.A. 0.59 26-04-09
80 MERRILL LYNCH FAR EAST LTD 0.31 26-04-09
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-04-09
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-04-09
83 26-04-09 CITIBANK N.A. -0.29 26-04-08
84 26-04-08 THE HONGKONG AND SHANGHAI BANKING 0.36 26-04-02
85 CITIBANK N.A. 0.31 26-04-02
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-02
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 26-04-02
88 26-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 26-04-01
89 26-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 26-03-30
90 26-03-26 CITIBANK N.A. 0.53 26-03-25
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 26-03-25
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 26-03-25
93 26-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 26-03-24
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 26-03-24
95 26-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 26-03-23
96 26-03-23 CITIBANK N.A. -0.32 26-03-20
97 26-03-19 CITIBANK N.A. -0.29 26-03-18
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-03-18
99 26-03-18 CITIBANK N.A. 0.29 26-03-17
100 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 26-03-17
101 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-17
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-03-17
103 26-03-17 CITIBANK N.A. -0.45 26-03-16
104 26-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 26-03-12
105 26-03-12 THE HONGKONG AND SHANGHAI BANKING 0.35 26-03-11
106 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 26-03-11
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-03-11
108 26-03-11 CITIBANK N.A. 0.31 26-03-10
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-03-10
110 26-03-10 FUTU SECURITIES INTERNATIONAL 0.36 26-03-09
111 THE HONGKONG AND SHANGHAI BANKING -0.69 26-03-09
112 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-06
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-03-06
114 26-03-06 CITIBANK N.A. 0.56 26-03-05
115 HANG SENG SECURITIES LTD -0.27 26-03-05
116 MERRILL LYNCH FAR EAST LTD -0.48 26-03-05
117 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-03-04
118 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-03-04
119 FUTU SECURITIES INTERNATIONAL -0.32 26-03-04
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 26-03-04
121 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 26-03-03
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 26-03-03
123 CITIBANK N.A. -0.85 26-03-03
124 THE HONGKONG AND SHANGHAI BANKING -1.05 26-03-03
125 26-03-03 MERRILL LYNCH FAR EAST LTD 0.64 26-03-02
126 CITIBANK N.A. 0.39 26-03-02
127 CMB WING LUNG BANK LTD -0.30 26-03-02
128 BANK OF CHINA (HONG KONG) LTD -0.36 26-03-02
129 26-03-02 THE HONGKONG AND SHANGHAI BANKING 1.89 26-02-27
130 CITIBANK N.A. 0.49 26-02-27
131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-02-26
132 TIGER BROKERS (HK) GLOBAL LTD -0.34 26-02-27
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 26-02-27
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-02-27
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 26-02-27
136 FUTU SECURITIES INTERNATIONAL -0.62 26-02-27
137 26-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 26-02-26
138 26-02-26 CITIBANK N.A. 0.45 26-02-25
139 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 26-02-25
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 26-02-25
141 THE HONGKONG AND SHANGHAI BANKING -0.49 26-02-25
142 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-02-20
143 CITIBANK N.A. 0.28 26-02-20
144 MERRILL LYNCH FAR EAST LTD -0.49 26-02-20
145 THE HONGKONG AND SHANGHAI BANKING -0.53 26-02-20
146 26-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-02-13
147 THE HONGKONG AND SHANGHAI BANKING 0.42 26-02-13
148 26-02-13 MERRILL LYNCH FAR EAST LTD 0.41 26-02-12
149 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-12
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-02-12
151 26-02-12 CITIBANK N.A. 0.26 26-02-11
152 26-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 26-02-10
153 26-02-05 CITIBANK N.A. 0.41 26-02-04
154 26-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 26-02-03
155 THE HONGKONG AND SHANGHAI BANKING 0.39 26-02-03
156 CITIBANK N.A. -0.36 26-02-03
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 26-02-03
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 26-02-03
159 26-02-03 CITIBANK N.A. 0.66 26-02-02
160 INTERACTIVE BROKERS HONG KONG LTD -0.28 26-02-02
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 26-02-02
162 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 26-01-30
163 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-30
164 CITIBANK N.A. -0.25 26-01-30
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-01-30
166 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.45 26-01-29
167 BANK OF CHINA (HONG KONG) LTD 0.36 26-01-29
168 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-01-29
169 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 26-01-29
170 26-01-29 BANK OF CHINA (HONG KONG) LTD 0.30 26-01-28
171 MERRILL LYNCH FAR EAST LTD -0.29 26-01-28
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 26-01-28
173 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-01-27
174 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-27
175 CITIBANK N.A. -0.59 26-01-27
176 26-01-27 CITIBANK N.A. 1.39 26-01-26
177 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-26
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 26-01-26
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 26-01-26
180 26-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-01-22
181 26-01-22 MERRILL LYNCH FAR EAST LTD -0.27 26-01-21
182 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-01-20
183 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-20
184 CITIBANK N.A. -0.64 26-01-20
185 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 26-01-19
186 MERRILL LYNCH FAR EAST LTD 0.28 26-01-19
187 FUTU SECURITIES INTERNATIONAL -0.32 26-01-19
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 26-01-19
189 26-01-19 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-16
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-01-16
191 26-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 26-01-15
192 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.43 26-01-14
193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-01-14
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-01-14
195 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 26-01-13
196 CITIBANK N.A. 0.43 26-01-13
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-13
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 26-01-13
199 26-01-13 THE HONGKONG AND SHANGHAI BANKING 2.01 26-01-12
200 BANK OF CHINA (HONG KONG) LTD 0.29 26-01-12
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 26-01-12
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 26-01-12
203 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 26-01-12
204 26-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 26-01-09
205 CITIBANK N.A. 0.42 26-01-09
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-01-09
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-01-09
208 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 26-01-08
209 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-08
210 CITIBANK N.A. -0.96 26-01-08
211 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-01-07
212 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-05
213 26-01-05 BNP PARIBAS -0.27 26-01-02
214 26-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-12-30
215 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-12-30
216 BNP PARIBAS 0.28 25-12-30
217 CITIBANK N.A. -0.67 25-12-30
218 25-12-30 UBS SECURITIES HONG KONG LTD -0.54 25-12-29
219 25-12-29 CITIBANK N.A. 1.50 25-12-23
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-23
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-23
222 UBS SECURITIES HONG KONG LTD -1.36 25-12-23
223 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-18
224 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-15
225 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 25-12-12
226 25-12-12 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-12-11
227 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-11
228 25-12-11 CITIBANK N.A. 0.55 25-12-10
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-12-10
230 25-12-10 CITIBANK N.A. -0.58 25-12-09
231 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-12-08
232 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-12-08
233 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-12-08
234 UBS SECURITIES HONG KONG LTD -0.38 25-12-08
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-12-08
236 INTERACTIVE BROKERS HONG KONG LTD -0.65 25-12-08
237 CITIBANK N.A. -0.80 25-12-08
238 25-12-08 CITIBANK N.A. -0.45 25-12-05
239 25-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-12-04
240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-04
241 CITIBANK N.A. -0.53 25-12-04
242 25-12-04 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-03
243 25-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-12-02
244 CITIBANK N.A. -0.87 25-12-02
245 25-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-12-01
246 CITIBANK N.A. -0.71 25-12-01
247 25-11-28 MERRILL LYNCH FAR EAST LTD -0.34 25-11-27
248 25-11-27 CITIBANK N.A. 0.74 25-11-26
249 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-26
250 BNP PARIBAS -0.37 25-11-26
251 MERRILL LYNCH FAR EAST LTD -0.41 25-11-26
252 25-11-26 MERRILL LYNCH FAR EAST LTD 0.31 25-11-25
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-25
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-25
255 THE HONGKONG AND SHANGHAI BANKING -0.48 25-11-25
256 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.97 25-11-24
257 CITIBANK N.A. 0.55 25-11-24
258 MERRILL LYNCH FAR EAST LTD 0.42 25-11-24
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-11-24
260 MORGAN STANLEY HONG KONG SECURITIES LTD -1.41 25-11-24
261 25-11-24 CITIBANK N.A. 0.45 25-11-21
262 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-21
263 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-11-19
264 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-11-14
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-11-14
266 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-11-13
267 25-11-12 BNP PARIBAS 0.25 25-11-11
268 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-11-10
269 CITIBANK N.A. -0.32 25-11-10
270 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-07
271 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-06
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-11-06
273 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-11-05
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-05
275 CORPORATE BROKERS LTD -0.43 25-11-05
276 UBS SECURITIES HONG KONG LTD -0.49 25-11-05
277 25-11-05 BNP PARIBAS 0.67 25-11-04
278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-11-04
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-04
280 UBS SECURITIES HONG KONG LTD -0.40 25-11-04
281 25-11-04 CITIBANK N.A. 0.56 25-11-03
282 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-11-03
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-11-03
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-11-03
285 25-11-03 UBS SECURITIES HONG KONG LTD 1.75 25-10-31
286 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 25-10-31
287 CITIBANK N.A. 0.70 25-10-31
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-31
289 MERRILL LYNCH FAR EAST LTD -0.37 25-10-31
290 BNP PARIBAS -0.73 25-10-31
291 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-30
292 MERRILL LYNCH FAR EAST LTD -0.47 25-10-30
293 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-10-28
294 BNP PARIBAS 0.54 25-10-28
295 FUTU SECURITIES INTERNATIONAL 0.53 25-10-28
296 CMB WING LUNG BANK LTD -0.26 25-10-28
297 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 25-10-28
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-10-28
299 CITIBANK N.A. -0.59 25-10-28
300 25-10-28 MERRILL LYNCH FAR EAST LTD 0.49 25-10-27
301 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-10-27
302 CMB WING LUNG BANK LTD -0.32 25-10-27
303 CITIBANK N.A. -0.66 25-10-27
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-10-27
305 CHINA INTERNATIONAL CAPITAL CORPORATION -1.54 25-10-27
306 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.74 25-10-24
307 UBS SECURITIES HONG KONG LTD 0.49 25-10-24
308 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-24
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 25-10-24
310 CITIBANK N.A. -0.95 25-10-24
311 25-10-24 UBS SECURITIES HONG KONG LTD 0.87 25-10-23
312 CITIBANK N.A. -0.39 25-10-23
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-10-23
314 25-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-10-22
315 CHINA INTERNATIONAL CAPITAL CORPORATION -0.67 25-10-22
316 25-10-22 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-21
317 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 25-10-21
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-10-21
319 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-20
320 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-20
321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-10-20
322 CITIBANK N.A. -0.47 25-10-20
323 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 25-10-20
324 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-17
325 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 25-10-17
326 THE HONGKONG AND SHANGHAI BANKING -0.55 25-10-17
327 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.68 25-10-16
328 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 25-10-16
329 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 25-10-16
330 CITIBANK N.A. -0.96 25-10-16
331 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-10-15
332 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-10-15
333 CITIBANK N.A. 0.33 25-10-15
334 THE HONGKONG AND SHANGHAI BANKING -0.32 25-10-15
335 CHINA INTERNATIONAL CAPITAL CORPORATION -0.90 25-10-15
336 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.81 25-10-14
337 CHINA SECURITIES DEPOSITORY AND CLEARING 1.84 25-10-14
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-10-14
339 MERRILL LYNCH FAR EAST LTD -0.40 25-10-14
340 CHINA SECURITIES (INTERNATIONAL) -0.71 25-10-14
341 CITIBANK N.A. -0.96 25-10-14
342 THE HONGKONG AND SHANGHAI BANKING -1.20 25-10-14
343 CHINA INTERNATIONAL CAPITAL CORPORATION -1.29 25-10-14
344 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-10-13
345 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-10-13
346 THE HONGKONG AND SHANGHAI BANKING 0.42 25-10-13
347 UBS SECURITIES HONG KONG LTD 0.30 25-10-13
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-10-13
349 FUTU SECURITIES INTERNATIONAL -0.45 25-10-13
350 MERRILL LYNCH FAR EAST LTD -0.49 25-10-13
351 CHINA INTERNATIONAL CAPITAL CORPORATION -1.07 25-10-13
352 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 25-10-03
353 CITIBANK N.A. 0.48 25-10-10
354 MERRILL LYNCH FAR EAST LTD 0.36 25-10-10
355 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-10
356 BOCI SECURITIES LTD -0.26 25-10-10
357 CHINA INTERNATIONAL CAPITAL CORPORATION -2.10 25-10-10
358 25-10-10 MERRILL LYNCH FAR EAST LTD 0.62 25-10-09
359 CITIBANK N.A. 0.44 25-10-09
360 FUTU SECURITIES INTERNATIONAL -0.39 25-10-09
361 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 25-10-09
362 25-10-09 CITIBANK N.A. 0.55 25-10-08
363 MERRILL LYNCH FAR EAST LTD -0.32 25-10-08
364 25-10-08 CITIBANK N.A. 0.89 25-10-06
365 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 25-10-06
366 THE HONGKONG AND SHANGHAI BANKING -0.55 25-10-06
367 FUTU SECURITIES INTERNATIONAL -0.70 25-10-06
368 25-10-06 MERRILL LYNCH FAR EAST LTD 0.31 25-10-03
369 FUTU SECURITIES INTERNATIONAL -0.43 25-10-03
370 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 25-10-03
371 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-02
372 CITIBANK N.A. -0.25 25-10-02
373 25-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-09-30
374 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-30
375 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-09-30
376 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-09-30
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-30
378 25-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-09-29
379 CITIBANK N.A. -0.37 25-09-29
380 25-09-29 THE HONGKONG AND SHANGHAI BANKING 1.71 25-09-26
381 CITIBANK N.A. 0.41 25-09-26
382 MERRILL LYNCH FAR EAST LTD 0.25 25-09-26
383 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-09-26
384 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 25-09-26
385 25-09-26 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-09-25
386 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-24
387 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-24
388 CITIBANK N.A. -0.51 25-09-24
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-09-24
390 25-09-24 MERRILL LYNCH FAR EAST LTD -0.39 25-09-23
391 25-09-22 THE HONGKONG AND SHANGHAI BANKING 1.46 25-09-19
392 MERRILL LYNCH FAR EAST LTD 0.40 25-09-19
393 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-09-19
394 CITIBANK N.A. -0.52 25-09-19
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-09-19
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-09-19
397 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-09-18
398 25-09-18 FUTU SECURITIES INTERNATIONAL 0.28 25-09-17
399 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-16
400 CITIBANK N.A. -0.32 25-09-16
401 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-09-15
402 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-15
403 CITIBANK N.A. -0.33 25-09-15
404 MERRILL LYNCH FAR EAST LTD -0.49 25-09-15
405 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.81 25-09-12
406 MERRILL LYNCH FAR EAST LTD 0.73 25-09-12
407 CITIBANK N.A. 0.40 25-09-12
408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-09-12
409 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-09-10
410 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-10
411 MERRILL LYNCH FAR EAST LTD -0.46 25-09-10
412 THE HONGKONG AND SHANGHAI BANKING -0.50 25-09-10
413 CITIBANK N.A. -0.69 25-09-10
414 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.63 25-09-09
415 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-09
416 UBS SECURITIES HONG KONG LTD -0.27 25-09-09
417 CITIBANK N.A. -0.49 25-09-09
418 25-09-09 MERRILL LYNCH FAR EAST LTD 0.46 25-09-08
419 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-08
420 CORPORATE BROKERS LTD 0.29 25-09-04
421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-08
422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-09-08
423 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-09-05
424 THE HONGKONG AND SHANGHAI BANKING -0.49 25-09-05
425 CITIBANK N.A. -0.70 25-09-05
426 25-09-05 THE HONGKONG AND SHANGHAI BANKING 2.27 25-09-04
427 FUTU SECURITIES INTERNATIONAL 0.26 25-09-04
428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-04
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-04
430 CITIBANK N.A. -0.39 25-09-04
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-09-04
432 MERRILL LYNCH FAR EAST LTD -0.97 25-09-04
433 25-09-04 MERRILL LYNCH FAR EAST LTD -0.48 25-09-03
434 25-09-03 MERRILL LYNCH FAR EAST LTD 0.96 25-09-02
435 CITIBANK N.A. 0.61 25-09-02
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-09-02
437 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-02
438 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 25-09-02
439 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.74 25-09-01
440 CITIBANK N.A. 0.61 25-09-01
441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-01
442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-01
443 CHINA INTERNATIONAL CAPITAL CORPORATION -1.11 25-09-01
444 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-29
445 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-29
446 MERRILL LYNCH FAR EAST LTD -0.34 25-08-29
447 THE HONGKONG AND SHANGHAI BANKING -0.57 25-08-29
448 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.62 25-08-28
449 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-08-28
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-08-28
451 CITIBANK N.A. -0.31 25-08-28
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 25-08-28
453 THE HONGKONG AND SHANGHAI BANKING -0.78 25-08-28
454 25-08-28 CITIBANK N.A. 2.42 25-08-27
455 THE HONGKONG AND SHANGHAI BANKING 2.05 25-08-27
456 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-08-27
457 BNP PARIBAS -1.30 25-08-27
458 CHINA SECURITIES DEPOSITORY AND CLEARING -2.44 25-08-27
459 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.68 25-08-26
460 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 25-08-26
461 BNP PARIBAS 1.29 25-08-26
462 MERRILL LYNCH FAR EAST LTD 0.66 25-08-26
463 CITIBANK N.A. 0.47 25-08-26
464 FUTU SECURITIES INTERNATIONAL -0.29 25-08-26
465 BANK OF CHINA (HONG KONG) LTD -0.35 25-08-26
466 CHINA INTERNATIONAL CAPITAL CORPORATION -5.28 25-08-25
467 25-08-26 CITIBANK N.A. 0.55 25-08-25
468 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-25
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-08-25
470 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-08-22
471 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-22
472 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-22
473 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-08-21
474 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-08-21
475 MERRILL LYNCH FAR EAST LTD -0.34 25-08-21
476 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 25-08-21
477 THE HONGKONG AND SHANGHAI BANKING -1.25 25-08-21
478 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-08-20
479 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-20
480 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-20
481 CITIBANK N.A. -0.33 25-08-20
482 MERRILL LYNCH FAR EAST LTD -0.60 25-08-20
483 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.66 25-08-20
484 25-08-20 THE HONGKONG AND SHANGHAI BANKING 1.08 25-08-19
485 MERRILL LYNCH FAR EAST LTD 0.54 25-08-19
486 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-08-19
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-19
488 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.66 25-08-19
489 FUTU SECURITIES INTERNATIONAL -0.75 25-08-19
490 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.86 25-08-18
491 CITIBANK N.A. 0.83 25-08-18
492 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-08-18
493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-18
494 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.62 25-08-18
495 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 25-08-18
496 25-08-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.62 25-08-15
497 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-14
498 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.79 25-08-14
499 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-13
500 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-13
501 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-13
502 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.71 23-08-21
503 25-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-08-11
504 CITIBANK N.A. -0.57 25-08-11
505 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-08-08
506 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-08
507 CITIBANK N.A. -0.75 25-08-08
508 25-08-06 CITIBANK N.A. 0.41 25-08-05
509 THE HONGKONG AND SHANGHAI BANKING -0.44 25-08-05
510 25-08-04 CITIBANK N.A. -0.35 25-08-01
511 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-07-31
512 THE HONGKONG AND SHANGHAI BANKING 0.56 25-07-31
513 UBS SECURITIES HONG KONG LTD -0.32 25-07-31
514 CITIBANK N.A. -0.51 25-07-31
515 BNP PARIBAS -0.92 25-07-31
516 25-07-31 CITIBANK N.A. 1.24 25-07-30
517 UBS SECURITIES HONG KONG LTD -1.21 25-07-30
518 25-07-30 CITIBANK N.A. 0.55 25-07-29
519 UBS SECURITIES HONG KONG LTD -0.59 25-07-29
520 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-28
521 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-28
522 FUTU SECURITIES INTERNATIONAL 0.28 25-07-28
523 MERRILL LYNCH FAR EAST LTD -0.25 25-07-28
524 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-28
525 BNP PARIBAS -0.33 25-07-28
526 UBS SECURITIES HONG KONG LTD -0.65 25-07-28
527 25-07-28 THE HONGKONG AND SHANGHAI BANKING 1.62 25-07-25
528 CITIBANK N.A. 0.64 25-07-25
529 FUTU SECURITIES INTERNATIONAL 0.41 25-07-25
530 MERRILL LYNCH FAR EAST LTD 0.40 25-07-25
531 BNP PARIBAS 0.39 25-07-25
532 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 25-07-25
533 UBS SECURITIES HONG KONG LTD -2.80 25-07-25
534 25-07-25 BNP PARIBAS 1.08 25-07-24
535 THE HONGKONG AND SHANGHAI BANKING -1.42 25-07-24
536 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-23
537 25-07-23 UBS SECURITIES HONG KONG LTD 4.38 25-07-22
538 FUTU SECURITIES INTERNATIONAL 0.29 25-07-22
539 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.43 25-07-22
540 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.99 25-07-21
541 MERRILL LYNCH FAR EAST LTD 0.47 25-07-18
542 CITIBANK N.A. 0.37 25-07-21
543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-21
544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-07-21
545 CHINA INTERNATIONAL CAPITAL CORPORATION -0.93 25-07-16
546 25-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-07-18
547 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-18
548 THE HONGKONG AND SHANGHAI BANKING -0.51 25-07-18
549 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-17
550 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.66 25-07-16
551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-07-16
552 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.93 25-07-15
553 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-15
554 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-07-14
555 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-07-14
556 MERRILL LYNCH FAR EAST LTD 0.34 25-07-14
557 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-07-11
558 FUTU SECURITIES INTERNATIONAL -0.58 25-07-14
559 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 25-07-14
560 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-11
561 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-11
562 CHINA CITIC BANK INTERNATIONAL LTD -0.34 25-07-11
563 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-07-07
564 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-03
565 CITIBANK N.A. 0.26 25-07-03
566 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-07-02
567 THE HONGKONG AND SHANGHAI BANKING -0.46 25-07-02
568 CITIBANK N.A. -0.48 25-07-02
569 25-07-02 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-30
570 25-06-30 CHINA INTERNATIONAL CAPITAL CORPORATION 24.09 25-06-27
571 CITIBANK N.A. -0.26 25-06-27
572 DBS VICKERS (HONG KONG) LTD -24.09 25-06-19
573 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-25
574 CITIBANK N.A. -0.43 25-06-25
575 25-06-25 FUTU SECURITIES INTERNATIONAL 0.34 25-06-24
576 CITIBANK N.A. -0.28 25-06-24
577 25-06-24 MERRILL LYNCH FAR EAST LTD -0.33 25-06-23
578 25-06-20 MERRILL LYNCH FAR EAST LTD 0.30 25-06-19
579 CITIBANK N.A. 0.27 25-06-19
580 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-19
581 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-19
582 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-19
583 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-18
584 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-17
585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-06-17
586 25-06-17 CITIBANK N.A. 0.33 25-06-16
587 THE HONGKONG AND SHANGHAI BANKING -0.77 25-06-16
588 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.38 25-06-12
589 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-06-12
590 UBS SECURITIES HONG KONG LTD 0.52 25-06-12
591 FUTU SECURITIES INTERNATIONAL 0.40 25-06-12
592 CITIBANK N.A. -0.35 25-06-12
593 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 25-06-12
594 THE HONGKONG AND SHANGHAI BANKING -2.46 25-06-12
595 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-06-11
596 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-11
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-06-11
598 CITIBANK N.A. -0.44 25-06-11
599 THE HONGKONG AND SHANGHAI BANKING -0.68 25-06-11
600 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 25-06-10
601 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-06-10
602 MERRILL LYNCH FAR EAST LTD -0.33 25-06-10
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-06-10
604 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-10
605 CITIBANK N.A. -1.34 25-06-10
606 25-06-10 CITIBANK N.A. 2.19 25-06-09
607 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-09
608 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-06-09
609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-06-09
610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-06-09
611 MERRILL LYNCH FAR EAST LTD -1.42 25-06-09
612 25-06-09 THE HONGKONG AND SHANGHAI BANKING 1.16 25-06-06
613 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 25-06-06
614 CITIBANK N.A. 0.46 25-06-06
615 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-06-06
616 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 25-06-06
617 25-06-06 THE HONGKONG AND SHANGHAI BANKING 1.14 25-06-05
618 MERRILL LYNCH FAR EAST LTD 0.97 25-06-05
619 CITIBANK N.A. 0.87 25-06-05
620 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-06-05
621 UBS SECURITIES HONG KONG LTD 0.26 25-06-05
622 BANK OF CHINA (HONG KONG) LTD -0.28 25-06-05
623 BNP PARIBAS -0.31 25-06-05
624 FUTU SECURITIES INTERNATIONAL -0.45 25-06-05
625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 25-06-05
626 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-06-05
627 25-06-05 THE HONGKONG AND SHANGHAI BANKING 1.03 25-06-04
628 MERRILL LYNCH FAR EAST LTD 0.42 25-06-04
629 BNP PARIBAS 0.33 25-06-04
630 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-06-03
631 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-06-03
632 25-06-03 THE HONGKONG AND SHANGHAI BANKING 1.40 25-06-02
633 CITIBANK N.A. -0.38 25-06-02
634 BNP PARIBAS -0.78 25-06-02
635 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-30
636 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-22
637 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-16
638 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-05-15
639 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-15
640 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-05-14
641 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-14
642 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-13
643 CITIBANK N.A. -0.29 25-05-13
644 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-13
645 25-05-13 CITIBANK N.A. 0.63 25-05-12
646 MERRILL LYNCH FAR EAST LTD -0.64 25-05-12
647 25-05-12 BNP PARIBAS 0.28 25-05-09
648 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-08
649 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-08
650 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.74 25-05-07
651 CITIBANK N.A. 0.65 25-05-07
652 MERRILL LYNCH FAR EAST LTD 0.60 25-05-07
653 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 25-05-07
654 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-06
655 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 25-05-06
656 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-04-29
657 CITIBANK N.A. -0.29 25-04-29
658 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-04-28
659 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-28
660 25-04-28 CITIBANK N.A. 0.33 25-04-25
661 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-25
662 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-04-25
663 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-24
664 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-24
665 CITIBANK N.A. -0.26 25-04-24
666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-04-24
667 25-04-24 CITIBANK N.A. 0.41 25-04-23
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-04-23
669 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-04-23
670 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-04-22
671 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-04-17
672 THE HONGKONG AND SHANGHAI BANKING -0.52 25-04-17
673 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-16
674 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-15
675 25-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-04-14
676 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-04-14
677 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-04-11
678 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.07 25-04-10
679 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-04-10
680 THE HONGKONG AND SHANGHAI BANKING -1.45 25-04-10
681 25-04-10 THE HONGKONG AND SHANGHAI BANKING 1.06 25-04-09
682 CITIBANK N.A. -0.76 25-04-09
683 25-04-09 CITIBANK N.A. 0.89 25-04-08
684 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-04-08
685 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-08
686 UBS SECURITIES HONG KONG LTD -0.30 25-04-08
687 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 25-04-08
688 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.33 25-04-07
689 UBS SECURITIES HONG KONG LTD 0.29 25-04-07
690 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-04-07
691 CHINA SECURITIES DEPOSITORY AND CLEARING -1.62 25-04-07
692 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-02
693 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-24
694 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-19
695 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-19
696 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-18
697 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-13
698 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-03-12
699 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-12
700 CITIBANK N.A. -0.34 25-03-12
701 THE HONGKONG AND SHANGHAI BANKING -0.40 25-03-12
702 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-11
703 THE HONGKONG AND SHANGHAI BANKING -0.46 25-03-11
704 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-03-10
705 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-10
706 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-07
707 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-03-07
708 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 25-03-05
709 CITIBANK N.A. -0.72 25-03-05
710 25-03-05 MERRILL LYNCH FAR EAST LTD -0.32 25-03-04
711 25-03-04 CITIBANK N.A. 0.47 25-03-03
712 MERRILL LYNCH FAR EAST LTD 0.40 25-03-03
713 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-03
714 EMPEROR SECURITIES LTD -0.42 25-03-03
715 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 25-03-03
716 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-28
717 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-28
718 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.74 25-02-27
719 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-02-27
720 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-02-26
721 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-02-26
722 THE HONGKONG AND SHANGHAI BANKING -0.65 25-02-26
723 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 25-02-25
724 THE HONGKONG AND SHANGHAI BANKING -0.82 25-02-25
725 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.59 25-02-24
726 CITIBANK N.A. 0.28 25-02-24
727 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-24
728 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-02-24
729 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.66 25-02-21
730 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-21
731 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-21
732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-02-21
733 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-02-20
734 CITIBANK N.A. 0.31 25-02-20
735 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-02-19
736 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-19
737 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-02-18
738 CITIBANK N.A. -0.34 25-02-18
739 DBS VICKERS (HONG KONG) LTD -3.23 24-11-28
740 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-02-14
741 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-14
742 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-13
743 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-02-13
744 25-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-02-11
745 25-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 25-02-10
746 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-10
747 25-02-10 CITIBANK N.A. 0.26 25-02-07
748 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-07
749 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-02-04
750 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-04
751 CITIBANK N.A. -0.33 25-02-06
752 THE HONGKONG AND SHANGHAI BANKING -0.71 25-02-06
753 25-02-06 FUTU SECURITIES INTERNATIONAL 0.31 25-02-05
754 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-02-03
755 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-03
756 25-02-03 THE HONGKONG AND SHANGHAI BANKING 1.23 25-01-27
757 CITIBANK N.A. 0.42 25-01-27
758 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-27
759 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 25-01-27
760 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.42 25-01-24
761 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-24
762 25-01-23 THE HONGKONG AND SHANGHAI BANKING -0.45 25-01-22
763 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-01-21
764 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-01-20
765 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-14
766 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-01-14
767 25-01-14 CITIBANK N.A. 0.30 25-01-13
768 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-01-13
769 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-09
770 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-01-08
771 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-08
772 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-07
773 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-01-06
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-12-30
775 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-06
776 25-01-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8.42 25-01-02
777 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-02
778 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-12-30
779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-12-30
780 CHINA SECURITIES (INTERNATIONAL) -0.43 24-12-27
781 24-12-30 THE HONGKONG AND SHANGHAI BANKING 1.46 24-12-27
782 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 24-12-27
783 UBS SECURITIES HONG KONG LTD 0.38 24-12-27
784 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 24-12-27
785 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-12-19
786 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-27
787 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-17
788 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-12-11
789 CITIBANK N.A. -0.31 24-12-11
790 24-12-11 CITIBANK N.A. 0.53 24-12-10
791 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-12-10
792 24-12-10 MERRILL LYNCH FAR EAST LTD 0.26 24-12-09
793 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-12-09
794 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-12-04
795 CITIBANK N.A. -0.26 24-12-04
796 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-12-03
797 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-12-02
798 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-12-02
799 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-28
800 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-26
801 CMB WING LUNG BANK LTD -0.50 24-11-26
802 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 24-11-25
803 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-25
804 THE HONGKONG AND SHANGHAI BANKING -0.46 24-11-25
805 CITIBANK N.A. -0.57 24-11-25
806 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-19
807 24-11-19 UBS SECURITIES HONG KONG LTD -0.35 24-11-18
808 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-15
809 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-15
810 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-15
811 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 24-11-15
812 CITIBANK N.A. -0.44 24-11-15
813 JPMORGAN CHASE BANK, NATIONAL -0.83 24-11-15
814 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.55 24-11-14
815 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-13
816 CITIBANK N.A. -0.44 24-11-13
817 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-12
818 24-11-12 CITIBANK N.A. -0.26 24-11-11
819 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-08
820 BNP PARIBAS -0.32 24-11-08
821 JPMORGAN CHASE BANK, NATIONAL -0.41 24-11-08
822 24-11-08 CMB WING LUNG BANK LTD 0.46 24-11-07
823 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-07
824 SDIC SECURITIES (HONG KONG) LTD 0.26 24-11-07
825 CITIBANK N.A. -0.30 24-11-07
826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-11-07
827 24-11-07 FUTU SECURITIES INTERNATIONAL 0.68 24-11-06
828 SDIC SECURITIES (HONG KONG) LTD -0.26 24-11-06
829 CMB WING LUNG BANK LTD -0.37 24-11-06
830 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 24-11-05
831 CMB WING LUNG BANK LTD 0.43 24-11-05
832 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 24-11-05
833 CITIBANK N.A. -0.42 24-11-05
834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 24-11-05
835 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 3.70 24-11-04
836 DBS BANK LTD -0.48 24-11-01
837 EVERBRIGHT SECURITIES INVESTMENT -0.51 24-11-04
838 MORGAN STANLEY HONG KONG SECURITIES LTD -1.69 24-11-04
839 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-31
840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-10-31
841 24-10-31 FUTU SECURITIES INTERNATIONAL 0.27 24-10-30
842 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-30
843 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-29
844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-10-29
845 24-10-29 CITIBANK N.A. 0.43 24-10-28
846 JPMORGAN CHASE BANK, NATIONAL 0.33 24-10-28
847 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-28
848 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 24-10-28
849 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-23
850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-10-23
851 24-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-10-18
852 24-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-10-15
853 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-10
854 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-10
855 24-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-10-07
856 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.72 24-10-03
857 CITIBANK N.A. -0.60 24-10-03
858 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-10-02
859 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-30
860 24-09-27 CITIBANK N.A. 1.83 24-09-26
861 MERRILL LYNCH FAR EAST LTD -1.84 24-09-26
862 24-09-23 MERRILL LYNCH FAR EAST LTD 1.81 24-09-17
863 CITIBANK N.A. -1.82 24-09-19
864 24-08-06 CHINA SECURITIES (INTERNATIONAL) 3.35 24-07-18
865 UBS SECURITIES HONG KONG LTD -3.56 24-08-05
866 24-06-13 CITIBANK N.A. 2.29 24-06-12
867 BNP PARIBAS -0.29 24-06-12
868 MERRILL LYNCH FAR EAST LTD -2.06 24-06-12
869 24-06-11 MERRILL LYNCH FAR EAST LTD 1.91 24-06-07
870 BNP PARIBAS 0.31 24-06-07
871 CITIBANK N.A. -2.27 24-06-07
872 24-06-05 UBS SECURITIES HONG KONG LTD 4.12 24-06-04
873 CITIBANK N.A. -4.12 24-06-04
874 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-20
875 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-14
876 24-05-14 CITIBANK N.A. 0.31 24-05-13
877 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-05-13
878 24-05-13 CITIBANK N.A. 0.27 24-05-10
879 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-05-10
880 24-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-05-08
881 CITIBANK N.A. -0.31 24-05-08
882 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-05-08
883 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-05-03
884 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-04-30
885 24-04-24 UBS SECURITIES HONG KONG LTD 0.29 24-04-23
886 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-23
887 24-04-18 JPMORGAN CHASE BANK, NATIONAL 0.73 24-04-17
888 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-04-17
889 24-04-17 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-16
890 24-04-16 JPMORGAN CHASE BANK, NATIONAL 0.35 24-04-15
891 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-15
892 24-04-15 JPMORGAN CHASE BANK, NATIONAL 0.70 24-04-12
893 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-04-12
894 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-10
895 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-04-10
896 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-05
897 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-04-05
898 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-03-19
899 24-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 24-03-08
900 BNP PARIBAS -0.33 24-03-14
901 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-03-13
902 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-03-13
903 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-03-12
904 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 24-03-12
905 24-03-04 CITIBANK N.A. 0.47 24-03-01
906 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-03-01
907 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-02-29
908 EVERBRIGHT SECURITIES INVESTMENT 0.40 24-02-29
909 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-02-29
910 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-02-28
911 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-02-27
912 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-02-27
913 24-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-02-14
914 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-01
915 23-11-10 FUTU SECURITIES INTERNATIONAL 0.92 23-11-09
916 CITIC SECURITIES BROKERAGE (HK) LTD -0.92 23-11-02
917 23-11-08 CITIBANK N.A. 0.28 23-11-07
918 23-10-31 CITIBANK N.A. 0.25 23-10-30
919 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-10-13
920 23-10-03 CITIBANK N.A. 1.27 23-09-29
921 MERRILL LYNCH FAR EAST LTD -1.28 23-09-29
922 23-09-29 MERRILL LYNCH FAR EAST LTD 1.28 23-09-28
923 CITIBANK N.A. -1.27 23-09-28
924 23-09-28 CITIBANK N.A. 1.31 23-09-27
925 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 23-09-27
926 23-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 23-09-26
927 CITIBANK N.A. 0.95 23-09-25
928 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 23-09-26
929 23-08-22 CITIBANK N.A. 5.44 23-08-21
930 UBS SECURITIES HONG KONG LTD -5.23 23-08-21
931 23-08-21 DBS VICKERS (HONG KONG) LTD 16.39 23-02-10
932 CHINA SECURITIES DEPOSITORY AND CLEARING 11.15 23-08-18
933 CMB WING LUNG BANK LTD 5.62 23-08-17
934 MORGAN STANLEY HONG KONG SECURITIES LTD 4.91 23-08-18
935 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.31 22-01-14
936 THE HONGKONG AND SHANGHAI BANKING 2.12 23-08-18
937 CCB INTERNATIONAL SECURITIES LTD 2.10 23-08-18
938 UBS SECURITIES HONG KONG LTD 2.03 23-08-18
939 BOCI SECURITIES LTD 1.24 23-08-18
940 CITIBANK N.A. 1.15 23-08-18
941 DBS BANK LTD 0.94 23-07-26
942 CHINA MERCHANTS BANK CO LTD 0.87 23-08-04
943 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 23-08-18
944 BANK OF CHINA (HONG KONG) LTD 0.81 23-08-18
945 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 23-08-11
946 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 23-08-03
947 DBS BANK (HONG KONG) LTD 0.57 23-08-15
948 FUTU SECURITIES INTERNATIONAL 0.46 23-08-18
949 BNP PARIBAS 0.38 23-08-18
950 CMB INTERNATIONAL SECURITIES LTD 0.35 23-08-16
951 HANG SENG SECURITIES LTD 0.28 23-08-18
952 23-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-07-28
953 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-07-28
954 23-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-07-27
955 INTERACTIVE BROKERS HONG KONG LTD -0.77 23-07-27
956 23-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-07-24
957 23-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-07-21
958 23-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-07-20
959 23-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-07-19
960 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-07-19
961 23-07-10 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-07-07
962 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-07-07
963 23-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.56 23-07-06
964 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-07-06
965 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 23-07-06
966 23-07-06 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-07-05
967 23-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-30
968 CHINA MERCHANTS BANK CO LTD -0.55 23-06-28
969 23-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-06-28
970 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-06-28
971 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-06-26
972 CHINA MERCHANTS BANK CO LTD -0.44 23-06-23
973 23-06-20 UBS SECURITIES HONG KONG LTD 3.38 23-06-19
974 CITIBANK N.A. -3.45 23-06-19
975 23-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-05-15
976 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-03-03
977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-03-03
978 23-01-26 CITIBANK N.A. 1.98 23-01-20
979 CHINA INTERNATIONAL CAPITAL CORPORATION -1.98 23-01-20
980 23-01-20 CHINA INTERNATIONAL CAPITAL CORPORATION 2.12 23-01-19
981 MIZUHO SECURITIES ASIA LTD -0.85 22-12-13
982 CITIBANK N.A. -1.16 23-01-19
983 22-12-12 CITIBANK N.A. 0.37 22-12-09
984 UBS SECURITIES HONG KONG LTD -0.36 22-12-09
985 22-12-05 UBS SECURITIES HONG KONG LTD 0.36 22-12-01
986 THE HONGKONG AND SHANGHAI BANKING -0.64 22-12-02
987 22-12-02 CITIBANK N.A. -0.34 22-12-01
988 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-25
989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-11-25
990 22-11-09 INTERACTIVE BROKERS HONG KONG LTD -0.41 22-11-08
991 22-11-03 CITIBANK N.A. 0.38 22-11-02
992 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-11-02
993 22-11-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 22-11-01
994 MIZUHO SECURITIES ASIA LTD -0.37 22-11-01
995 22-11-01 MIZUHO SECURITIES ASIA LTD 0.37 22-10-25
996 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-10-28
997 22-10-26 CITIBANK N.A. 0.77 22-10-25
998 BNP PARIBAS -0.79 22-10-25
999 22-10-25 MIZUHO SECURITIES ASIA LTD 1.12
1000 BNP PARIBAS 0.80 22-10-24
1001 CHINA INTERNATIONAL CAPITAL CORPORATION -1.91 22-10-24
1002 22-10-12 INTERACTIVE BROKERS HONG KONG LTD -0.47 22-10-11
1003 22-10-10 CITIBANK N.A. 0.58 22-10-07
1004 JPMORGAN CHASE BANK, NATIONAL -0.53 22-10-07
1005 22-10-07 JPMORGAN CHASE BANK, NATIONAL 0.55 22-10-06
1006 CITIBANK N.A. -0.55 22-10-05
1007 22-08-18 CITIBANK N.A. 0.49 22-08-17
1008 SG SECURITIES (HK) LTD -0.39 22-08-17
1009 22-08-17 SG SECURITIES (HK) LTD 0.39 22-07-26
1010 CITIBANK N.A. -0.42 22-08-16
1011 22-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-08-03
1012 22-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-07-25
1013 CITIBANK N.A. 0.34 22-07-25
1014 SG SECURITIES (HK) LTD -0.39 22-07-25
1015 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-07-22
1016 SG SECURITIES (HK) LTD 0.39 22-07-20
1017 CITIBANK N.A. -0.51 22-07-22
1018 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-07-21
1019 22-07-20 CITIBANK N.A. 0.34 22-07-19
1020 SG SECURITIES (HK) LTD -0.39 22-07-19
1021 22-07-19 SG SECURITIES (HK) LTD 0.39
1022 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-07-18
1023 JPMORGAN CHASE BANK, NATIONAL -0.38 22-07-18
1024 22-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-15
1025 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-07-13
1026 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-07-12
1027 22-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-07-11
1028 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-11
1029 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-07-07
1030 CLSA LTD -0.30 22-07-07
1031 22-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-07-06
1032 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-07-06
1033 CITIBANK N.A. -0.38 22-07-06
1034 CLSA LTD -0.59 22-07-06
1035 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-07-05
1036 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-07-04
1037 INTERACTIVE BROKERS HONG KONG LTD -0.41 22-07-04
1038 22-07-04 THE HONGKONG AND SHANGHAI BANKING 0.91 22-06-30
1039 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-06-30
1040 CITIBANK N.A. -0.28 22-06-30
1041 CLSA LTD -0.38 22-06-30
1042 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-06-29
1043 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-28
1044 22-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 22-06-14
1045 FUTU SECURITIES INTERNATIONAL -0.70 22-06-23
1046 22-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-06-08
1047 CLSA LTD -0.63 22-06-08
1048 22-06-07 CLSA LTD -0.33 22-06-06
1049 22-05-26 CITIBANK N.A. 0.88 22-05-25
1050 UBS SECURITIES HONG KONG LTD -0.88 22-05-25
1051 22-05-24 UBS SECURITIES HONG KONG LTD 0.89 22-05-17
1052 JPMORGAN CHASE BANK, NATIONAL -0.85 22-05-23
1053 22-05-10 CCB INTERNATIONAL SECURITIES LTD 5.32 22-04-13
1054 DBS VICKERS (HONG KONG) LTD -5.33 22-05-06
1055 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-04-28
1056 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-04-28
1057 22-04-13 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-12
1058 22-04-01 JPMORGAN CHASE BANK, NATIONAL 0.49 22-03-31
1059 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 22-03-31
1060 22-03-30 JPMORGAN CHASE BANK, NATIONAL 1.34 22-03-16
1061 CITIBANK N.A. -1.36 22-03-29
1062 22-03-29 CITIBANK N.A. 0.69 22-03-28
1063 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 22-03-28
1064 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-28
1065 CHINA INTERNATIONAL CAPITAL CORPORATION -1.24 22-01-25
1066 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-02-25
1067 22-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-02-24
1068 CLSA LTD -0.49 22-02-24
1069 22-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-02-22
1070 22-02-18 CITIBANK N.A. 0.64 22-02-17
1071 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-02-17
1072 JPMORGAN CHASE BANK, NATIONAL -0.75 22-02-17
1073 22-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-02-16
1074 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-02-14
1075 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-02-10
1076 22-02-09 CMB WING LUNG BANK LTD 9.11 22-02-08
1077 MORGAN STANLEY HONG KONG SECURITIES LTD 5.84 22-02-08
1078 CLSA LTD -15.05 22-02-08
1079 22-02-08 CLSA LTD 1.08 22-02-07
1080 22-02-07 CLSA LTD 1.45 22-02-04
1081 JPMORGAN CHASE BANK, NATIONAL -0.26 22-02-04
1082 THE HONGKONG AND SHANGHAI BANKING -0.31 22-02-04
1083 22-02-04 CLSA LTD 0.92 22-01-28
1084 UBS SECURITIES HONG KONG LTD 0.28 22-01-28
1085 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-28
1086 JPMORGAN CHASE BANK, NATIONAL -0.37 22-01-28
1087 22-01-28 CLSA LTD 1.00 22-01-27
1088 THE HONGKONG AND SHANGHAI BANKING -0.48 22-01-27
1089 22-01-27 CITIBANK N.A. 1.30 22-01-26
1090 CLSA LTD 0.88 22-01-26
1091 MERRILL LYNCH FAR EAST LTD -1.11 22-01-26
1092 22-01-26 CLSA LTD 0.80 22-01-25
1093 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-25
1094 22-01-20 BANK OF CHINA (HONG KONG) LTD 0.25 22-01-19
1095 JPMORGAN CHASE BANK, NATIONAL -0.56 22-01-19
1096 22-01-19 CLSA LTD 0.96 22-01-18
1097 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-01-18
1098 UBS SECURITIES HONG KONG LTD -0.40 22-01-18
1099 MERRILL LYNCH FAR EAST LTD -0.41 22-01-18
1100 JPMORGAN CHASE BANK, NATIONAL -0.64 22-01-18
1101 22-01-18 CLSA LTD 7.41 22-01-17
1102 CITIBANK N.A. 1.15 22-01-14
1103 BANK OF CHINA (HONG KONG) LTD 1.00 22-01-14
1104 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.55 22-01-14
1105 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-01-14
1106 HANG SENG SECURITIES LTD 0.30 22-01-14
1107 DBS BANK LTD -0.28 22-01-14
1108 VALUABLE CAPITAL LTD -0.34 22-01-14
1109 SHANGHAI COMMERCIAL BANK LTD -0.57 22-01-14
1110 INTERACTIVE BROKERS HONG KONG LTD -0.71 22-01-14
1111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 22-01-14
1112 CMB INTERNATIONAL SECURITIES LTD -0.97 22-01-14
1113 UBS SECURITIES HONG KONG LTD -1.43 22-01-17
1114 FUTU SECURITIES INTERNATIONAL -1.60 22-01-14
1115 MORGAN STANLEY HONG KONG SECURITIES LTD -4.89 22-01-14
1116 22-01-17 JPMORGAN CHASE BANK, NATIONAL 1.95 22-01-14
1117 BOCI SECURITIES LTD 0.57 22-01-14
1118 BNP PARIBAS -0.63 22-01-14
1119 UBS SECURITIES HONG KONG LTD -1.95 22-01-14
1120 22-01-14 DBS VICKERS (HONG KONG) LTD 32.85
1121 MORGAN STANLEY HONG KONG SECURITIES LTD 8.69
1122 CLSA LTD 5.67
1123 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.52
1124 FUTU SECURITIES INTERNATIONAL 5.25
1125 UBS SECURITIES HONG KONG LTD 4.12
1126 THE HONGKONG AND SHANGHAI BANKING 4.06
1127 CHINA INTERNATIONAL CAPITAL CORPORATION 3.68
1128 DBS BANK LTD 2.26
1129 CITIBANK N.A. 2.13
1130 BOCI SECURITIES LTD 2.01
1131 MERRILL LYNCH FAR EAST LTD 1.95
1132 CMB INTERNATIONAL SECURITIES LTD 1.66
1133 CHINA MERCHANTS BANK CO LTD 1.47
1134 JPMORGAN CHASE BANK, NATIONAL 1.39
1135 INTERACTIVE BROKERS HONG KONG LTD 1.29
1136 BANK OF CHINA (HONG KONG) LTD 1.26
1137 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02
1138 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00
1139 CITIC SECURITIES BROKERAGE (HK) LTD 0.98
1140 DBS BANK (HONG KONG) LTD 0.95
1141 BNP PARIBAS 0.88
1142 VALUABLE CAPITAL LTD 0.86
1143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73
1144 KGI ASIA LTD 0.71
1145 SHANGHAI COMMERCIAL BANK LTD 0.71
1146 PHILLIP SECURITIES (HONG KONG) LTD 0.49
1147 HANG SENG SECURITIES LTD 0.46
1148 BRIGHT SMART SECURITIES INTERNATIONAL 0.44
1149 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38
1150 EDDID SECURITIES AND FUTURES LTD 0.38
1151 HAFOO SECURITIES LTD 0.35
1152 SINOPAC SECURITIES (ASIA) LTD 0.27
1153 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27

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