Tianqi Lithium Corporation: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09696  2022-07-13    
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 26-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-05-18
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-05-18
3 26-05-18 CITIBANK N.A. 1.23 26-05-15
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-05-15
5 MERRILL LYNCH FAR EAST LTD -1.11 26-05-15
6 26-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 26-05-14
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-05-14
8 26-05-14 CITIBANK N.A. 0.40 26-05-13
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 26-05-13
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-05-13
11 26-05-13 THE HONGKONG AND SHANGHAI BANKING 2.37 26-05-12
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 26-05-12
13 26-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-05-11
14 THE HONGKONG AND SHANGHAI BANKING -0.25 26-05-11
15 MERRILL LYNCH FAR EAST LTD -0.36 26-05-11
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 26-05-11
17 26-05-11 MERRILL LYNCH FAR EAST LTD 1.47 26-05-08
18 THE HONGKONG AND SHANGHAI BANKING 0.47 26-05-08
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-05-08
20 CITIBANK N.A. -1.17 26-05-08
21 26-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 26-05-05
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-05-05
23 THE HONGKONG AND SHANGHAI BANKING -0.29 26-05-07
24 CITIBANK N.A. -0.38 26-05-07
25 26-05-06 CITIBANK N.A. 0.50 26-05-05
26 MERRILL LYNCH FAR EAST LTD -0.64 26-05-05
27 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-05-04
28 CITIBANK N.A. 0.28 26-05-04
29 UBS SECURITIES HONG KONG LTD -0.26 26-05-04
30 DEUTSCHE BANK AG -0.35 26-04-24
31 26-05-04 THE HONGKONG AND SHANGHAI BANKING 0.87 26-04-30
32 MERRILL LYNCH FAR EAST LTD 0.51 26-04-30
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 26-04-30
34 26-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-04-29
35 CITIBANK N.A. -0.82 26-04-29
36 26-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 26-04-28
37 BNP PARIBAS 0.27 26-04-28
38 CITIBANK N.A. -0.48 26-04-28
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-04-28
40 26-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 26-04-27
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 26-04-27
42 CITIBANK N.A. -0.50 26-04-27
43 26-04-27 CITIBANK N.A. 1.34 26-04-24
44 THE HONGKONG AND SHANGHAI BANKING 0.55 26-04-24
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-04-24
46 MERRILL LYNCH FAR EAST LTD -1.40 26-04-24
47 26-04-24 THE HONGKONG AND SHANGHAI BANKING 0.79 26-04-23
48 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-04-23
49 CITIBANK N.A. -0.50 26-04-23
50 26-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 26-04-22
51 THE HONGKONG AND SHANGHAI BANKING 0.52 26-04-22
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-04-22
53 DEUTSCHE BANK AG -0.41 26-04-21
54 MERRILL LYNCH FAR EAST LTD -0.45 26-04-22
55 CITIBANK N.A. -0.72 26-04-22
56 26-04-22 CITIBANK N.A. 0.40 26-04-21
57 THE HONGKONG AND SHANGHAI BANKING 0.35 26-04-21
58 BNP PARIBAS -0.46 26-04-21
59 26-04-21 BNP PARIBAS 0.53 26-04-20
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-04-20
61 CITIBANK N.A. 0.28 26-04-20
62 DEUTSCHE BANK AG -0.35 26-04-20
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-04-20
64 26-04-20 CITIBANK N.A. 0.50 26-04-17
65 MERRILL LYNCH FAR EAST LTD 0.34 26-04-17
66 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-04-17
67 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-04-17
68 THE HONGKONG AND SHANGHAI BANKING -0.30 26-04-17
69 DEUTSCHE BANK AG -0.35 26-04-14
70 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 26-04-17
71 26-04-17 MERRILL LYNCH FAR EAST LTD 0.53 26-04-16
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-04-16
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-04-16
74 CITIBANK N.A. -1.02 26-04-16
75 26-04-16 MERRILL LYNCH FAR EAST LTD 0.73 26-04-15
76 UBS SECURITIES HONG KONG LTD 0.69 26-04-15
77 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-04-15
78 BNP PARIBAS 0.29 26-04-15
79 FUTU SECURITIES INTERNATIONAL -0.42 26-04-15
80 CITIBANK N.A. -1.28 26-04-15
81 26-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-04-14
82 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-04-14
83 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-04-14
84 CITIBANK N.A. -0.62 26-04-14
85 26-04-14 CITIBANK N.A. 0.47 26-04-13
86 THE HONGKONG AND SHANGHAI BANKING -0.39 26-04-13
87 DEUTSCHE BANK AG -2.01 26-02-05
88 26-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-04-10
89 CITIBANK N.A. -0.35 26-04-10
90 26-04-10 CITIBANK N.A. 1.52 26-04-09
91 BNP PARIBAS -1.47 26-04-09
92 26-04-09 BNP PARIBAS 1.53 26-04-08
93 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 26-04-08
94 INTERACTIVE BROKERS HONG KONG LTD -0.40 26-04-08
95 CITIBANK N.A. -1.97 26-04-08
96 26-04-08 CITIBANK N.A. 0.71 26-04-02
97 THE HONGKONG AND SHANGHAI BANKING -0.66 26-04-02
98 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.55 26-04-01
99 INTERACTIVE BROKERS HONG KONG LTD 0.42 26-04-01
100 CITIBANK N.A. -0.50 26-04-01
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-04-01
102 26-04-01 THE HONGKONG AND SHANGHAI BANKING 0.25 26-03-31
103 CITIBANK N.A. -0.64 26-03-31
104 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-03-30
105 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-03-27
106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-03-27
107 CITIBANK N.A. -0.51 26-03-27
108 26-03-27 CITIBANK N.A. 0.45 26-03-26
109 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-03-26
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-26
111 26-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-03-25
112 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-25
113 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-24
114 26-03-24 CITIBANK N.A. -0.30 26-03-23
115 26-03-23 CITIBANK N.A. 1.01 26-03-20
116 BNP PARIBAS -1.07 26-03-20
117 26-03-20 BNP PARIBAS 1.07 26-03-19
118 THE HONGKONG AND SHANGHAI BANKING 0.53 26-03-19
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 26-03-19
120 CITIBANK N.A. -0.99 26-03-19
121 26-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 26-03-17
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-03-17
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-17
124 THE HONGKONG AND SHANGHAI BANKING -0.44 26-03-17
125 CITIBANK N.A. -0.46 26-03-17
126 26-03-13 INTERACTIVE BROKERS HONG KONG LTD -0.45 26-03-12
127 26-03-12 THE HONGKONG AND SHANGHAI BANKING 0.40 26-03-11
128 26-03-11 CITIBANK N.A. 1.82 26-03-10
129 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-03-10
130 BNP PARIBAS -0.61 26-03-10
131 CHINA MERCHANTS BANK CO LTD -1.74 26-03-10
132 26-03-10 CITIBANK N.A. 0.83 26-03-09
133 BNP PARIBAS -0.90 26-03-09
134 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-06
135 CITIBANK N.A. -0.27 26-03-06
136 26-03-06 BNP PARIBAS 0.99 26-03-05
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-03-05
138 CITIBANK N.A. -0.93 26-03-05
139 26-03-05 BNP PARIBAS 0.52 26-03-04
140 CITIBANK N.A. 0.34 26-03-04
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-04
142 INTERACTIVE BROKERS HONG KONG LTD -0.54 26-03-04
143 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-03
144 26-03-03 CITIBANK N.A. -0.62 26-03-02
145 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 26-02-27
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-02-27
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 26-02-27
148 CITIBANK N.A. -1.29 26-02-27
149 26-02-27 THE HONGKONG AND SHANGHAI BANKING 0.45 26-02-26
150 CITIBANK N.A. -0.56 26-02-26
151 26-02-26 CITIBANK N.A. 0.51 26-02-25
152 THE HONGKONG AND SHANGHAI BANKING 0.50 26-02-25
153 BNP PARIBAS -1.22 26-02-25
154 26-02-25 BNP PARIBAS 0.91 26-02-24
155 CITIBANK N.A. -0.65 26-02-24
156 26-02-24 THE HONGKONG AND SHANGHAI BANKING 0.62 26-02-23
157 BNP PARIBAS -0.68 26-02-23
158 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-02-20
159 CITIBANK N.A. -0.35 26-02-20
160 BNP PARIBAS -0.38 26-02-20
161 26-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-02-13
162 FUTU SECURITIES INTERNATIONAL 0.37 26-02-13
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-02-13
164 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-02-13
165 THE HONGKONG AND SHANGHAI BANKING -0.32 26-02-13
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 26-02-13
167 CITIBANK N.A. -1.19 26-02-13
168 26-02-13 CITIBANK N.A. 2.68 26-02-12
169 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 26-02-12
170 THE HONGKONG AND SHANGHAI BANKING 0.74 26-02-12
171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-02-12
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 26-02-12
173 BNP PARIBAS -0.50 26-02-12
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 26-02-12
175 UBS SECURITIES HONG KONG LTD -0.88 26-02-12
176 MERRILL LYNCH FAR EAST LTD -2.45 26-02-12
177 26-02-12 CITIBANK N.A. 1.35 26-02-11
178 BNP PARIBAS -0.41 26-02-11
179 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 26-02-11
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 26-02-11
181 26-02-11 CITIBANK N.A. 12.12 26-02-10
182 MORGAN STANLEY HONG KONG SECURITIES LTD 8.76 26-02-10
183 THE HONGKONG AND SHANGHAI BANKING 4.86 26-02-10
184 MERRILL LYNCH FAR EAST LTD 4.53 26-02-10
185 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.65 26-02-10
186 BNP PARIBAS 3.08 26-02-10
187 UBS SECURITIES HONG KONG LTD 1.54 26-02-10
188 26-02-10 CITIBANK N.A. 0.65 26-02-09
189 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 26-02-09
190 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 26-02-09
191 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-02-09
192 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 26-02-09
193 THE HONGKONG AND SHANGHAI BANKING -0.27 26-02-09
194 BNP PARIBAS -0.94 26-02-09
195 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 26-02-05
196 BNP PARIBAS 0.55 26-02-06
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-02-05
198 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 26-02-06
199 THE HONGKONG AND SHANGHAI BANKING -0.68 26-02-06
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 26-02-06
201 CITIBANK N.A. -1.29 26-02-06
202 26-02-06 CITIBANK N.A. 0.72 26-02-05
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-02-05
204 THE HONGKONG AND SHANGHAI BANKING -0.58 26-02-05
205 26-02-05 BNP PARIBAS 0.44 26-02-04
206 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 26-02-04
207 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 26-02-04
208 THE HONGKONG AND SHANGHAI BANKING -0.51 26-02-04
209 CITIBANK N.A. -0.68 26-02-04
210 26-02-04 CITIBANK N.A. 0.46 26-02-03
211 BNP PARIBAS 0.32 26-02-03
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-02-03
213 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-03
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-02-03
215 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-02-02
216 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-02
217 THE HONGKONG AND SHANGHAI BANKING -0.49 26-02-02
218 CITIBANK N.A. -0.49 26-02-02
219 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-01-30
220 CITIBANK N.A. -0.54 26-01-30
221 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.41 26-01-29
222 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-01-29
223 CITIBANK N.A. -0.29 26-01-29
224 DEUTSCHE BANK AG -0.91 26-01-27
225 26-01-29 CITIBANK N.A. 1.04 26-01-28
226 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-28
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-01-28
228 MERRILL LYNCH FAR EAST LTD -0.58 26-01-28
229 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-27
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-01-27
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-01-27
232 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.75 26-01-26
233 MERRILL LYNCH FAR EAST LTD 0.57 26-01-26
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-26
235 FIRST SHANGHAI SECURITIES LTD -0.33 26-01-26
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-01-26
237 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-01-23
238 CITIBANK N.A. -0.28 26-01-23
239 26-01-23 CITIBANK N.A. 0.59 26-01-22
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-01-22
241 26-01-22 CITIBANK N.A. -0.41 26-01-21
242 26-01-21 MERRILL LYNCH FAR EAST LTD -0.34 26-01-20
243 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 26-01-19
244 CITIBANK N.A. -0.60 26-01-19
245 26-01-19 CITIBANK N.A. 0.71 26-01-16
246 THE HONGKONG AND SHANGHAI BANKING 0.62 26-01-16
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 26-01-16
248 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-01-15
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 26-01-15
250 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 26-01-14
251 MERRILL LYNCH FAR EAST LTD 0.40 26-01-14
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 26-01-14
253 26-01-14 CITIBANK N.A. 1.01 26-01-13
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-01-13
255 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-13
256 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-01-12
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 26-01-12
258 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-09
259 MERRILL LYNCH FAR EAST LTD -0.32 26-01-09
260 26-01-09 CITIBANK N.A. -0.43 26-01-08
261 26-01-08 CITIBANK N.A. 0.34 26-01-07
262 26-01-05 CITIBANK N.A. 0.76 26-01-02
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-02
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-01-02
265 26-01-02 CITIBANK N.A. 0.69 25-12-30
266 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-30
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-12-30
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-12-30
269 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-12-29
270 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-29
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 25-12-29
272 25-12-29 CITIBANK N.A. 0.72 25-12-23
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-12-23
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-12-23
275 25-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-12-22
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-12-22
277 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-19
278 THE HONGKONG AND SHANGHAI BANKING -0.39 25-12-19
279 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-18
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-18
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-12-18
282 25-12-17 MERRILL LYNCH FAR EAST LTD 0.37 25-12-16
283 CITIBANK N.A. -0.56 25-12-16
284 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-12-15
285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-15
286 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-15
287 CITIBANK N.A. -0.55 25-12-15
288 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.75 25-12-12
289 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-12-12
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-12-12
291 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-11
292 CITIBANK N.A. 0.26 25-12-11
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-12-11
294 MERRILL LYNCH FAR EAST LTD -0.30 25-12-11
295 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-12-09
296 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-09
297 CITIBANK N.A. -0.28 25-12-09
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 25-12-09
299 25-12-09 CITIBANK N.A. 0.47 25-12-08
300 25-12-08 MERRILL LYNCH FAR EAST LTD 0.26 25-12-05
301 CITIBANK N.A. -0.34 25-12-05
302 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-12-02
303 THE HONGKONG AND SHANGHAI BANKING -0.41 25-12-02
304 25-12-02 CITIBANK N.A. 0.40 25-12-01
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-12-01
306 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.59 25-11-28
307 CITIBANK N.A. -0.45 25-11-28
308 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.25 25-11-27
309 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-11-26
310 CITIBANK N.A. -0.66 25-11-26
311 THE HONGKONG AND SHANGHAI BANKING -0.97 25-11-26
312 25-11-26 CITIBANK N.A. 0.89 25-11-25
313 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-11-25
314 MERRILL LYNCH FAR EAST LTD -0.37 25-11-25
315 THE HONGKONG AND SHANGHAI BANKING -0.42 25-11-25
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-11-25
317 25-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-11-24
318 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-24
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-11-24
320 25-11-24 CITIBANK N.A. 1.51 25-11-21
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-11-21
322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-11-21
323 THE HONGKONG AND SHANGHAI BANKING -0.64 25-11-21
324 BNP PARIBAS -0.74 25-11-21
325 25-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-11-20
326 MERRILL LYNCH FAR EAST LTD 0.28 25-11-20
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-11-20
328 CITIBANK N.A. -0.50 25-11-20
329 25-11-20 BNP PARIBAS 0.51 25-11-19
330 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-11-19
331 CITIBANK N.A. -0.46 25-11-19
332 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-11-18
333 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-11-18
334 MERRILL LYNCH FAR EAST LTD -0.29 25-11-18
335 CITIBANK N.A. -0.36 25-11-18
336 THE HONGKONG AND SHANGHAI BANKING -1.26 25-11-18
337 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-11-17
338 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-11-17
339 CITIBANK N.A. -0.55 25-11-17
340 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.60 25-11-14
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-11-14
342 25-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-11-13
343 MERRILL LYNCH FAR EAST LTD -0.33 25-11-13
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-11-13
345 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-12
346 CITIBANK N.A. -0.26 25-11-12
347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-11-12
348 25-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 25-11-11
349 CITIBANK N.A. 0.37 25-11-11
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-11-11
351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-11-11
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-11-11
353 25-11-11 CITIBANK N.A. 0.90 25-11-10
354 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-11-10
355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-10
356 25-11-10 MERRILL LYNCH FAR EAST LTD 0.28 25-11-07
357 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-07
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-11-07
359 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.42 25-11-06
360 MERRILL LYNCH FAR EAST LTD 0.34 25-11-06
361 CITIBANK N.A. -0.37 25-11-06
362 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-11-05
363 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-05
364 CITIBANK N.A. -0.27 25-11-05
365 THE HONGKONG AND SHANGHAI BANKING -0.35 25-11-05
366 25-11-04 CITIBANK N.A. 0.48 25-11-03
367 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-11-03
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-03
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-11-03
370 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-10-31
371 CITIBANK N.A. 0.57 25-10-31
372 MERRILL LYNCH FAR EAST LTD 0.43 25-10-31
373 FIRST SHANGHAI SECURITIES LTD -0.43 25-10-31
374 BOCI SECURITIES LTD -0.51 25-10-31
375 THE HONGKONG AND SHANGHAI BANKING -0.97 25-10-31
376 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-30
377 25-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-10-28
378 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-28
379 CITIBANK N.A. -0.52 25-10-28
380 25-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 25-10-27
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-10-27
382 25-10-27 CITIBANK N.A. -0.52 25-10-24
383 25-10-24 CITIBANK N.A. 0.42 25-10-23
384 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-23
385 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-22
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-22
387 25-10-22 CITIBANK N.A. 0.64 25-10-21
388 25-10-15 BANK OF CHINA (HONG KONG) LTD -0.26 25-10-14
389 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-13
390 25-10-13 MERRILL LYNCH FAR EAST LTD 0.32 25-10-10
391 CITIBANK N.A. -0.47 25-10-10
392 25-10-10 CITIBANK N.A. -0.36 25-10-09
393 25-10-09 CITIBANK N.A. 0.39 25-10-08
394 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-08
395 MERRILL LYNCH FAR EAST LTD -0.51 25-10-08
396 25-10-06 CITIBANK N.A. 0.98 25-10-03
397 THE HONGKONG AND SHANGHAI BANKING 0.52 25-10-03
398 FUTU SECURITIES INTERNATIONAL -0.41 25-10-03
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-10-03
400 25-10-03 MERRILL LYNCH FAR EAST LTD 0.52 25-10-02
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-10-02
402 CITIBANK N.A. -0.42 25-10-02
403 25-10-02 MERRILL LYNCH FAR EAST LTD 0.37 25-09-30
404 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-09-25
405 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-09-30
406 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-09-30
407 25-09-26 CITIBANK N.A. 0.27 25-09-25
408 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-25
409 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-24
410 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-24
411 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-23
412 25-09-23 CITIBANK N.A. 0.48 25-09-22
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-22
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-22
415 25-09-22 CITIBANK N.A. 0.39 25-09-19
416 MERRILL LYNCH FAR EAST LTD -0.52 25-09-19
417 25-09-12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-11
418 CITIBANK N.A. -0.75 25-09-11
419 25-09-11 CITIBANK N.A. 0.46 25-09-10
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-09-10
421 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.83 25-09-09
422 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-09
423 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 25-09-02
424 CMB INTERNATIONAL SECURITIES LTD -0.37 25-09-09
425 CITIBANK N.A. -1.45 25-09-09
426 25-09-09 CITIBANK N.A. 0.67 25-09-08
427 MERRILL LYNCH FAR EAST LTD 0.34 25-09-08
428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-09-08
429 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-09-05
430 CMB INTERNATIONAL SECURITIES LTD 0.30 25-09-05
431 THE HONGKONG AND SHANGHAI BANKING -0.60 25-09-05
432 CITIBANK N.A. -0.71 25-09-05
433 25-09-05 CITIBANK N.A. -0.28 25-09-04
434 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-03
435 MERRILL LYNCH FAR EAST LTD -0.34 25-09-03
436 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.72 25-09-02
437 BNP PARIBAS -0.28 25-09-02
438 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-09-02
439 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-09-01
440 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-01
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-09-01
442 CITIBANK N.A. -0.53 25-09-01
443 THE HONGKONG AND SHANGHAI BANKING -1.64 25-09-01
444 25-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-08-28
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-08-29
446 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-27
447 CITIBANK N.A. -0.33 25-08-27
448 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-08-26
449 THE HONGKONG AND SHANGHAI BANKING -0.65 25-08-26
450 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-25
451 25-08-22 CITIBANK N.A. 0.49 25-08-21
452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-08-21
453 25-08-21 CITIBANK N.A. 0.44 25-08-20
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-20
455 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-18
456 CITIBANK N.A. -0.34 25-08-18
457 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-15
458 25-08-15 CITIBANK N.A. 0.45 25-08-14
459 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-08-13
460 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-08-13
461 FUTU SECURITIES INTERNATIONAL 0.25 25-08-13
462 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-13
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-08-13
464 BNP PARIBAS -0.75 25-08-13
465 25-08-13 BNP PARIBAS 0.92 25-08-12
466 CITIBANK N.A. 0.58 25-08-12
467 MERRILL LYNCH FAR EAST LTD 0.50 25-08-12
468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-08-12
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-08-12
470 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-08-11
471 FUTU SECURITIES INTERNATIONAL -0.30 25-08-11
472 CMB INTERNATIONAL SECURITIES LTD -0.55 25-08-11
473 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-08-08
474 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-08
475 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-05
476 CITIBANK N.A. -0.42 25-08-05
477 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-04
478 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.55 25-08-01
479 CITIBANK N.A. 0.45 25-08-01
480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-01
481 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-08-01
482 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-07-31
483 CITIBANK N.A. -0.56 25-07-31
484 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-30
485 CITIBANK N.A. 0.37 25-07-30
486 BNP PARIBAS -0.25 25-07-30
487 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-30
488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-07-30
489 25-07-30 CITIBANK N.A. 0.28 25-07-29
490 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-07-29
491 THE HONGKONG AND SHANGHAI BANKING -0.94 25-07-29
492 25-07-29 CMB INTERNATIONAL SECURITIES LTD 0.37 25-07-28
493 BNP PARIBAS 0.31 25-07-28
494 THE HONGKONG AND SHANGHAI BANKING -0.92 25-07-28
495 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-25
496 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-07-25
497 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-25
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-25
499 CITIBANK N.A. -0.76 25-07-25
500 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-24
501 25-07-24 FUTU SECURITIES INTERNATIONAL 0.36 25-07-23
502 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-23
503 CITIBANK N.A. 0.31 25-07-23
504 MERRILL LYNCH FAR EAST LTD -0.39 25-07-23
505 25-07-23 CITIBANK N.A. -0.25 25-07-22
506 25-07-22 MERRILL LYNCH FAR EAST LTD 0.47 25-07-21
507 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-21
508 CITIBANK N.A. 0.39 25-07-21
509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-07-21
510 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-18
511 CITIBANK N.A. -0.37 25-07-18
512 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-17
513 CMB INTERNATIONAL SECURITIES LTD -0.39 25-07-17
514 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-16
515 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-16
516 CITIBANK N.A. -0.73 25-07-16
517 25-07-16 CMB INTERNATIONAL SECURITIES LTD 0.46 25-07-14
518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-15
519 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-14
520 CITIBANK N.A. -0.35 25-07-14
521 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-10
522 CITIBANK N.A. -0.34 25-07-10
523 25-07-09 CITIBANK N.A. 0.73 25-07-08
524 THE HONGKONG AND SHANGHAI BANKING -0.75 25-07-08
525 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-03
526 CITIBANK N.A. -0.64 25-07-03
527 25-07-02 CITIBANK N.A. -0.29 25-06-30
528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-30
529 25-06-30 CITIBANK N.A. 0.33 25-06-27
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-06-26
531 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.63 25-06-23
532 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-06-23
533 CITIBANK N.A. -0.69 25-06-23
534 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-20
535 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-19
536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-19
537 25-06-19 CITIBANK N.A. 0.77 25-06-18
538 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-18
539 BNP PARIBAS -0.76 25-06-18
540 25-06-18 BNP PARIBAS 0.76 25-06-17
541 CITIBANK N.A. -0.57 25-06-17
542 25-06-17 CITIBANK N.A. 0.43 25-06-16
543 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-12
544 25-06-12 CITIBANK N.A. 1.15 25-06-11
545 MERRILL LYNCH FAR EAST LTD 0.43 25-06-11
546 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-11
547 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 25-06-11
548 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 25-06-10
549 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-10
550 25-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 25-06-09
551 CITIBANK N.A. -0.70 25-06-09
552 25-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-06-06
553 MERRILL LYNCH FAR EAST LTD 0.29 25-06-06
554 25-06-05 THE HONGKONG AND SHANGHAI BANKING 1.12 25-06-04
555 MERRILL LYNCH FAR EAST LTD 0.32 25-06-04
556 CITIBANK N.A. -1.31 25-06-04
557 25-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-06-03
558 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.56 25-06-02
559 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-06-02
560 CITIBANK N.A. -1.06 25-06-02
561 25-06-02 CITIBANK N.A. 1.88 25-05-30
562 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-30
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-05-30
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.74 25-05-28
565 25-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-05-29
566 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-29
567 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-28
568 CITIBANK N.A. -0.52 25-05-28
569 25-05-28 CITIBANK N.A. 0.29 25-05-27
570 MERRILL LYNCH FAR EAST LTD -0.36 25-05-27
571 25-05-26 CITIBANK N.A. 0.68 25-05-23
572 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-23
573 25-05-22 MERRILL LYNCH FAR EAST LTD 0.37 25-05-21
574 CITIBANK N.A. -0.36 25-05-21
575 25-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 25-05-20
576 MERRILL LYNCH FAR EAST LTD -0.47 25-05-20
577 CITIBANK N.A. -0.85 25-05-20
578 25-05-20 CITIBANK N.A. 1.27 25-05-19
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 25-05-19
580 25-05-19 CITIBANK N.A. 0.59 25-05-16
581 MERRILL LYNCH FAR EAST LTD -0.71 25-05-16
582 25-05-15 CITIBANK N.A. -0.26 25-05-14
583 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-14
584 25-05-14 CITIBANK N.A. 0.26 25-05-13
585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-13
586 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-13
587 25-05-12 MERRILL LYNCH FAR EAST LTD 0.51 25-05-09
588 CITIBANK N.A. -0.47 25-05-09
589 25-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 25-05-08
590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-08
591 CITIBANK N.A. -0.93 25-05-08
592 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-06
593 25-05-06 MERRILL LYNCH FAR EAST LTD 0.45 25-05-02
594 25-05-02 CITIBANK N.A. 0.42 25-04-30
595 25-04-30 CITIBANK N.A. 1.00 25-04-29
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 25-04-29
597 25-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 25-04-28
598 MERRILL LYNCH FAR EAST LTD -0.45 25-04-28
599 CITIBANK N.A. -0.55 25-04-28
600 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-04-25
601 CITIBANK N.A. 0.87 25-04-25
602 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-25
603 THE HONGKONG AND SHANGHAI BANKING -0.64 25-04-25
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 25-04-25
605 25-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 25-04-24
606 MERRILL LYNCH FAR EAST LTD -0.34 25-04-24
607 25-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 25-04-17
608 MERRILL LYNCH FAR EAST LTD 0.87 25-04-17
609 THE HONGKONG AND SHANGHAI BANKING 0.29 25-04-17
610 CITIBANK N.A. -2.70 25-04-17
611 25-04-17 CITIBANK N.A. 0.38 25-04-16
612 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-15
613 25-04-15 CITIBANK N.A. 0.26 25-04-14
614 25-04-14 CITIBANK N.A. 0.50 25-04-11
615 BNP PARIBAS -0.26 25-04-11
616 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-04-10
617 CITIBANK N.A. -0.42 25-04-10
618 25-04-10 CITIBANK N.A. 0.36 25-04-09
619 THE HONGKONG AND SHANGHAI BANKING -0.84 25-04-09
620 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-08
621 UBS SECURITIES HONG KONG LTD -0.31 25-04-08
622 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-02
623 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-26
624 25-03-25 CITIBANK N.A. -0.46 25-03-24
625 25-03-21 CITIBANK N.A. 1.68 25-03-20
626 MERRILL LYNCH FAR EAST LTD -0.27 25-03-20
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-03-20
628 THE HONGKONG AND SHANGHAI BANKING -1.03 25-03-20
629 25-03-19 CITIBANK N.A. 0.36 25-03-18
630 UOB KAY HIAN (HONG KONG) LTD -1.10 25-03-17
631 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-12
632 25-03-11 UOB KAY HIAN (HONG KONG) LTD 0.68 25-03-10
633 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-10
634 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-07
635 25-03-07 CITIBANK N.A. 0.41 25-03-06
636 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-05
637 THE HONGKONG AND SHANGHAI BANKING -0.42 25-03-05
638 25-03-05 CITIBANK N.A. 0.49 25-03-04
639 MERRILL LYNCH FAR EAST LTD -0.28 25-03-04
640 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-02-28
641 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-28
642 25-02-28 MERRILL LYNCH FAR EAST LTD 0.50 25-02-27
643 CITIBANK N.A. -0.27 25-02-27
644 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-27
645 25-02-21 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-20
646 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-19
647 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-19
648 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-02-18
649 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-18
650 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-13
651 25-02-05 CITIBANK N.A. 0.61 25-02-04
652 MERRILL LYNCH FAR EAST LTD -0.63 25-02-04
653 25-02-03 CITIBANK N.A. 0.48 25-01-27
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-01-24
655 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-24
656 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-20
657 25-01-02 CITIBANK N.A. 0.42 24-12-30
658 24-12-30 CITIBANK N.A. 1.10 24-12-27
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 24-12-27
660 24-12-27 CITIBANK N.A. 0.46 24-12-23
661 THE HONGKONG AND SHANGHAI BANKING -0.63 24-12-23
662 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.46 24-12-18
663 CITIBANK N.A. -0.25 24-12-18
664 24-12-18 UBS SECURITIES HONG KONG LTD 0.27 24-12-17
665 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-17
666 CITIBANK N.A. -0.38 24-12-17
667 24-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 24-12-09
668 CITIBANK N.A. -1.13 24-12-12
669 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-25
670 24-11-19 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-11-18
671 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-11-18
672 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.57 24-11-15
673 JPMORGAN CHASE BANK, NATIONAL -0.59 24-11-15
674 24-11-15 CITIBANK N.A. 0.62 24-11-14
675 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-11-14
676 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-11-13
677 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-11-07
678 CITIBANK N.A. -0.26 24-11-07
679 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-07
680 24-11-07 CITIBANK N.A. 0.34 24-11-06
681 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.84 24-11-05
682 CITIBANK N.A. -0.44 24-11-05
683 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-04
684 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-31
685 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-10-29
686 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-29
687 24-10-29 CITIBANK N.A. 0.25 24-10-28
688 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-25
689 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-17
690 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.55 24-10-16
691 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-16
692 24-10-16 CITIBANK N.A. 0.57 24-10-15
693 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-15
694 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-10
695 CITIBANK N.A. 0.27 24-10-10
696 BNP PARIBAS 0.25 24-10-10
697 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-10-10
698 24-10-09 CITIBANK N.A. -0.49 24-10-08
699 24-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-10-07
700 24-10-07 CITIBANK N.A. -0.33 24-10-04
701 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-03
702 CITIBANK N.A. 0.46 24-10-03
703 BANK OF CHINA (HONG KONG) LTD 0.36 24-10-03
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-10-03
705 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 24-10-03
706 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-02
707 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-10-02
708 CITIBANK N.A. -0.35 24-10-02
709 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 24-10-02
710 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-09-30
711 CITIBANK N.A. 0.31 24-09-30
712 JPMORGAN CHASE BANK, NATIONAL -0.25 24-09-30
713 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 24-09-30
714 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-30
715 24-09-30 CITIBANK N.A. 0.38 24-09-27
716 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 24-09-27
717 24-09-27 FUTU SECURITIES INTERNATIONAL 0.40 24-09-26
718 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-26
719 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-26
720 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-09-25
721 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-25
722 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-24
723 24-09-17 JPMORGAN CHASE BANK, NATIONAL 0.28 24-09-16
724 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-16
725 CITIBANK N.A. -0.43 24-09-16
726 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-13
727 24-09-13 CITIBANK N.A. 0.35 24-09-12
728 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-12
729 24-09-12 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-11
730 24-09-04 CITIBANK N.A. -0.39 24-09-03
731 24-09-03 CITIBANK N.A. 0.53 24-09-02
732 FUTU SECURITIES INTERNATIONAL -0.29 24-09-02
733 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-30
734 JPMORGAN CHASE BANK, NATIONAL -0.54 24-08-30
735 24-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-08-14
736 CITIBANK N.A. -0.62 24-08-14
737 24-08-13 CITIBANK N.A. 0.60 24-08-12
738 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-12
739 JPMORGAN CHASE BANK, NATIONAL -0.28 24-08-12
740 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 24-08-12
741 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.69 24-08-09
742 INTERACTIVE BROKERS HONG KONG LTD -0.49 24-08-09
743 JPMORGAN CHASE BANK, NATIONAL -0.98 24-08-09
744 24-08-05 CITIBANK N.A. 0.26 24-08-02
745 24-08-02 CITIBANK N.A. 0.59 24-08-01
746 JPMORGAN CHASE BANK, NATIONAL 0.27 24-08-01
747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 24-08-01
748 24-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 24-07-31
749 CITIBANK N.A. -0.47 24-07-31
750 UBS SECURITIES HONG KONG LTD -0.64 24-07-31
751 24-07-31 UBS SECURITIES HONG KONG LTD 0.64 24-07-29
752 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 24-07-30
753 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-07-30
754 CITIBANK N.A. -0.58 24-07-30
755 24-07-25 JPMORGAN CHASE BANK, NATIONAL -0.28 24-07-24
756 24-07-23 JPMORGAN CHASE BANK, NATIONAL 0.71 24-07-22
757 CITIBANK N.A. -0.36 24-07-22
758 UBS SECURITIES HONG KONG LTD -0.57 24-07-22
759 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.44 24-07-19
760 JPMORGAN CHASE BANK, NATIONAL -7.27 24-07-19
761 24-07-15 CITIBANK N.A. -0.35 24-07-12
762 24-07-10 CITIBANK N.A. 0.39 24-07-09
763 24-07-08 CITIBANK N.A. 0.70 24-07-05
764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 24-07-05
765 24-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-07-04
766 CITIBANK N.A. 0.29 24-07-04
767 FUTU SECURITIES INTERNATIONAL -0.33 24-07-04
768 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-07-04
769 24-07-04 DBS BANK LTD -0.37 24-07-03
770 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-07-03
771 24-07-02 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-06-28
772 24-06-28 INTERACTIVE BROKERS HONG KONG LTD 0.61 24-06-27
773 24-06-26 CITIBANK N.A. 0.92 24-06-25
774 BNP PARIBAS -0.98 24-06-25
775 24-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.88 24-06-24
776 BNP PARIBAS 0.93 24-06-24
777 CITIBANK N.A. 0.28 24-06-24
778 MERRILL LYNCH FAR EAST LTD 0.26 24-06-24
779 THE HONGKONG AND SHANGHAI BANKING -1.51 24-06-24
780 SDIC SECURITIES (HONG KONG) LTD -4.87 24-06-21
781 24-06-21 THE HONGKONG AND SHANGHAI BANKING 0.91 24-06-20
782 JPMORGAN CHASE BANK, NATIONAL -0.38 24-06-20
783 CITIBANK N.A. -0.51 24-06-20
784 24-06-19 CITIBANK N.A. 0.30 24-06-18
785 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-18
786 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.64 24-06-14
787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-06-14
788 CITIBANK N.A. -0.43 24-06-14
789 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-06-07
790 24-06-05 CITIBANK N.A. 0.42 24-06-04
791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-06-04
792 24-06-04 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-03
793 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.30 24-05-31
794 24-05-27 CITIBANK N.A. 1.24 24-05-24
795 JPMORGAN CHASE BANK, NATIONAL -0.35 24-05-24
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 24-05-24
797 24-05-23 CITIBANK N.A. -0.32 24-05-22
798 24-05-21 CITIBANK N.A. 0.60 24-05-20
799 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-20
800 BNP PARIBAS -0.27 24-05-20
801 24-05-20 BNP PARIBAS 0.30 24-05-17
802 JPMORGAN CHASE BANK, NATIONAL -0.32 24-05-17
803 24-05-13 THE HONGKONG AND SHANGHAI BANKING -0.30 24-05-10
804 24-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 24-05-08
805 JPMORGAN CHASE BANK, NATIONAL -0.41 24-05-08
806 CITIBANK N.A. -0.88 24-05-08
807 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.59 24-05-02
808 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 24-05-02
809 24-05-02 CITIBANK N.A. 0.33 24-04-30
810 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-29
811 24-04-29 CITIBANK N.A. 0.25 24-04-26
812 JPMORGAN CHASE BANK, NATIONAL -0.27 24-04-26
813 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-04-26
814 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 24-04-25
815 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.17 24-04-25
816 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-04-25
817 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-25
818 OCBC BANK (HONG KONG) LTD -0.31 24-01-05
819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 24-04-25
820 JPMORGAN CHASE BANK, NATIONAL -1.93 24-04-25
821 24-04-25 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-24
822 CITIBANK N.A. -0.56 24-04-24
823 24-04-24 CITIBANK N.A. 1.08 24-04-23
824 UBS SECURITIES HONG KONG LTD 0.36 24-04-23
825 THE HONGKONG AND SHANGHAI BANKING -0.64 24-04-23
826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 24-04-23
827 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.30 24-04-22
828 CITIBANK N.A. -0.36 24-04-22
829 24-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 24-04-19
830 CITIBANK N.A. -0.35 24-04-19
831 JPMORGAN CHASE BANK, NATIONAL -0.44 24-04-19
832 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.30 24-04-16
833 JPMORGAN CHASE BANK, NATIONAL -0.40 24-04-16
834 24-04-16 JPMORGAN CHASE BANK, NATIONAL -0.31 24-04-15
835 24-04-12 JPMORGAN CHASE BANK, NATIONAL 0.91 24-04-11
836 CITIBANK N.A. -0.36 24-04-11
837 THE HONGKONG AND SHANGHAI BANKING -0.37 24-04-11
838 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 24-04-10
839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-04-10
840 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-04-08
841 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-04-09
842 CITIBANK N.A. 0.36 24-04-09
843 JPMORGAN CHASE BANK, NATIONAL -0.93 24-04-09
844 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.67 24-03-22
845 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-03-22
846 24-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-03-20
847 CITIBANK N.A. -0.25 24-03-20
848 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.47 24-03-19
849 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-19
850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-03-19
851 24-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-03-14
852 CITIBANK N.A. 0.36 24-03-14
853 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-14
854 24-03-05 BNP PARIBAS -0.43 24-03-04
855 24-03-04 CITIBANK N.A. 0.51 24-03-01
856 BNP PARIBAS 0.29 24-03-01
857 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-01
858 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-03-01
859 24-03-01 BNP PARIBAS 0.29 24-02-29
860 CITIBANK N.A. -0.31 24-02-29
861 24-02-29 JPMORGAN CHASE BANK, NATIONAL 0.43 24-02-28
862 CITIBANK N.A. 0.25 24-02-28
863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-02-28
864 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.39 24-02-26
865 CITIBANK N.A. -0.43 24-02-26
866 24-02-22 CITIBANK N.A. -0.28 24-02-21
867 24-02-21 CITIBANK N.A. 0.65 24-02-20
868 BNP PARIBAS -0.25 24-02-20
869 UBS SECURITIES HONG KONG LTD -0.39 24-02-20
870 24-02-20 UBS SECURITIES HONG KONG LTD 0.40 24-02-16
871 CITIBANK N.A. -0.57 24-02-19
872 24-02-19 THE HONGKONG AND SHANGHAI BANKING 0.37 24-02-16
873 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-02-14
874 CITIBANK N.A. -0.69 24-02-16
875 24-02-16 CITIBANK N.A. 0.94 24-02-15
876 INTERACTIVE BROKERS HONG KONG LTD -0.93 24-02-15
877 24-02-05 THE HONGKONG AND SHANGHAI BANKING -0.34 24-02-02
878 24-01-29 JPMORGAN CHASE BANK, NATIONAL 0.60 24-01-26
879 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 24-01-26
880 24-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 24-01-25
881 INTERACTIVE BROKERS HONG KONG LTD 0.55 24-01-25
882 THE HONGKONG AND SHANGHAI BANKING -1.25 24-01-25
883 24-01-25 THE HONGKONG AND SHANGHAI BANKING 0.25 24-01-24
884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-01-24
885 24-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-01-23
886 CITIBANK N.A. -0.64 24-01-23
887 24-01-22 THE HONGKONG AND SHANGHAI BANKING 0.72 24-01-19
888 CITIBANK N.A. -0.78 24-01-19
889 24-01-19 JPMORGAN CHASE BANK, NATIONAL -0.28 24-01-18
890 24-01-17 JPMORGAN CHASE BANK, NATIONAL 0.54 24-01-16
891 CITIBANK N.A. -0.57 24-01-16
892 24-01-15 CITIBANK N.A. 1.77 24-01-12
893 THE HONGKONG AND SHANGHAI BANKING -0.92 24-01-12
894 JPMORGAN CHASE BANK, NATIONAL -1.20 24-01-12
895 24-01-11 THE HONGKONG AND SHANGHAI BANKING 0.55 24-01-10
896 JPMORGAN CHASE BANK, NATIONAL -0.78 24-01-10
897 24-01-05 JPMORGAN CHASE BANK, NATIONAL 0.49 24-01-04
898 INTERACTIVE BROKERS HONG KONG LTD -0.50 24-01-04
899 24-01-04 JPMORGAN CHASE BANK, NATIONAL 0.93 24-01-03
900 CITIBANK N.A. 0.32 24-01-03
901 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-03
902 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-01-03
903 BNP PARIBAS -0.64 24-01-03
904 24-01-03 BNP PARIBAS 0.64 24-01-02
905 JPMORGAN CHASE BANK, NATIONAL -0.71 24-01-02
906 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-12-29
907 23-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-12-28
908 JPMORGAN CHASE BANK, NATIONAL -0.25 23-12-28
909 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-12-27
910 JPMORGAN CHASE BANK, NATIONAL -0.31 23-12-27
911 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.87 23-12-18
912 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-12-18
913 23-12-14 JPMORGAN CHASE BANK, NATIONAL 0.34 23-12-13
914 CITIBANK N.A. 0.26 23-12-13
915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-12-13
916 THE HONGKONG AND SHANGHAI BANKING -0.37 23-12-13
917 23-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-12-12
918 CITIBANK N.A. -0.43 23-12-12
919 23-12-12 CITIBANK N.A. 0.27 23-12-11
920 23-12-11 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-08
921 23-12-08 JPMORGAN CHASE BANK, NATIONAL 0.87 23-12-07
922 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-12-07
923 CITIBANK N.A. -0.26 23-12-07
924 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-12-07
925 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 23-12-07
926 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-06
927 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-06
928 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-12-01
929 THE HONGKONG AND SHANGHAI BANKING -0.55 23-12-01
930 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-11-30
931 CITIBANK N.A. 0.36 23-11-30
932 THE HONGKONG AND SHANGHAI BANKING -0.71 23-11-30
933 23-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-29
934 JPMORGAN CHASE BANK, NATIONAL -0.39 23-11-29
935 THE HONGKONG AND SHANGHAI BANKING -0.42 23-11-29
936 23-11-29 JPMORGAN CHASE BANK, NATIONAL -0.46 23-11-28
937 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 23-11-27
938 CITIBANK N.A. -0.62 23-11-27
939 23-11-27 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-24
940 CITIBANK N.A. -0.36 23-11-24
941 23-11-24 CITIBANK N.A. -0.58 23-11-23
942 23-11-20 CITIBANK N.A. 1.27 23-11-17
943 BNP PARIBAS -0.30 23-11-17
944 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-11-17
945 23-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-11-16
946 BNP PARIBAS 0.30 23-11-16
947 23-11-16 JPMORGAN CHASE BANK, NATIONAL 0.32 23-11-15
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 23-11-15
949 23-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-11-14
950 23-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-11-13
951 CITIBANK N.A. -0.28 23-11-13
952 23-11-13 CITIBANK N.A. -0.27 23-11-10
953 23-11-09 CITIBANK N.A. 0.38 23-11-08
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 23-11-08
955 23-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 23-11-07
956 JPMORGAN CHASE BANK, NATIONAL 0.30 23-11-07
957 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-11-07
958 23-11-07 THE HONGKONG AND SHANGHAI BANKING 0.92 23-11-06
959 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-11-06
960 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-11-06
961 CITIBANK N.A. -0.85 23-11-06
962 JPMORGAN CHASE BANK, NATIONAL -0.99 23-11-06
963 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.36 23-11-03
964 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-03
965 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-11-03
966 THE HONGKONG AND SHANGHAI BANKING -0.37 23-11-03
967 23-11-03 THE HONGKONG AND SHANGHAI BANKING 0.55 23-11-02
968 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-02
969 23-11-02 JPMORGAN CHASE BANK, NATIONAL 0.46 23-11-01
970 CITIBANK N.A. -0.54 23-11-01
971 23-10-31 JPMORGAN CHASE BANK, NATIONAL 0.35 23-10-30
972 23-10-27 CITIBANK N.A. 0.45 23-10-26
973 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-10-26
974 THE HONGKONG AND SHANGHAI BANKING -0.68 23-10-26
975 23-10-26 CITIBANK N.A. 1.31 23-10-25
976 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-10-25
977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-10-25
978 THE HONGKONG AND SHANGHAI BANKING -0.50 23-10-25
979 JPMORGAN CHASE BANK, NATIONAL -0.68 23-10-25
980 23-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-10-24
981 BNP PARIBAS -0.39 23-10-24
982 23-10-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 23-10-20
983 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-10-20
984 JPMORGAN CHASE BANK, NATIONAL -0.28 23-10-20
985 CITIBANK N.A. -1.01 23-10-20
986 23-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-10-19
987 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-10-19
988 23-10-19 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-10-18
989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-10-18
990 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.52 23-10-17
991 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-10-17
992 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-10-17
993 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-10-17
994 MERRILL LYNCH FAR EAST LTD -0.25 23-10-17
995 INTERACTIVE BROKERS HONG KONG LTD -1.71 23-10-17
996 23-10-16 INTERACTIVE BROKERS HONG KONG LTD 1.08 23-10-13
997 JPMORGAN CHASE BANK, NATIONAL 0.84 23-10-13
998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-10-13
999 BNP PARIBAS -1.81 23-10-13
1000 23-10-13 THE HONGKONG AND SHANGHAI BANKING 0.68 23-10-12
1001 BNP PARIBAS -0.29 23-10-12
1002 CITIBANK N.A. -0.43 23-10-12
1003 23-10-12 CITIBANK N.A. 0.82 23-10-11
1004 INTERACTIVE BROKERS HONG KONG LTD 0.54 23-10-11
1005 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-11
1006 BNP PARIBAS -1.31 23-10-11
1007 23-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-09-29
1008 23-09-29 BNP PARIBAS 0.32 23-09-28
1009 JPMORGAN CHASE BANK, NATIONAL -0.36 23-09-28
1010 23-09-27 CITIBANK N.A. 0.33 23-09-26
1011 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-26
1012 BNP PARIBAS -0.36 23-09-26
1013 23-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-09-25
1014 BNP PARIBAS 0.27 23-09-25
1015 CITIBANK N.A. 0.26 23-09-25
1016 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-25
1017 JPMORGAN CHASE BANK, NATIONAL -0.39 23-09-25
1018 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-09-25
1019 23-09-25 CITIBANK N.A. 0.85 23-09-22
1020 JPMORGAN CHASE BANK, NATIONAL 0.36 23-09-22
1021 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-09-22
1022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-09-22
1023 BNP PARIBAS -1.18 23-09-22
1024 23-09-22 BNP PARIBAS 0.97 23-09-21
1025 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-09-21
1026 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-09-21
1027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 23-09-21
1028 CITIBANK N.A. -0.94 23-09-21
1029 23-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-09-12
1030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 23-09-12
1031 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.43 23-09-11
1032 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.49 23-09-04
1033 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-09-04
1034 23-08-21 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-18
1035 23-08-18 CITIBANK N.A. 0.30 23-08-17
1036 JPMORGAN CHASE BANK, NATIONAL -0.44 23-08-17
1037 23-08-17 JPMORGAN CHASE BANK, NATIONAL -0.40 23-08-16
1038 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-15
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-08-15
1040 23-08-14 CITIBANK N.A. 0.26 23-08-11
1041 23-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-08-10
1042 JPMORGAN CHASE BANK, NATIONAL -0.73 23-08-10
1043 23-08-10 JPMORGAN CHASE BANK, NATIONAL 0.40 23-08-09
1044 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-08-09
1045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-08-09
1046 23-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-08-04
1047 JPMORGAN CHASE BANK, NATIONAL -0.27 23-08-04
1048 23-08-03 JPMORGAN CHASE BANK, NATIONAL 0.33 23-08-02
1049 BNP PARIBAS -0.34 23-08-02
1050 23-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-07-31
1051 CITIBANK N.A. -0.28 23-07-31
1052 23-07-27 CITIBANK N.A. 0.34 23-07-26
1053 23-07-25 BNP PARIBAS 0.38 23-07-24
1054 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-07-24
1055 THE HONGKONG AND SHANGHAI BANKING -0.33 23-07-24
1056 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-07-24
1057 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 23-07-14
1058 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-14
1059 JPMORGAN CHASE BANK, NATIONAL -0.36 23-07-14
1060 CITIBANK N.A. -0.96 23-07-14
1061 23-07-14 CITIBANK N.A. 0.32 23-07-13
1062 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-13
1063 23-07-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 23-07-07
1064 23-07-10 CITIBANK N.A. 1.95 23-07-07
1065 BNP PARIBAS -1.93 23-07-07
1066 23-07-05 BNP PARIBAS 0.91 23-07-04
1067 JPMORGAN CHASE BANK, NATIONAL -0.31 23-07-04
1068 CITIBANK N.A. -0.55 23-07-04
1069 23-07-04 BNP PARIBAS 1.20 23-07-03
1070 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-03
1071 CITIBANK N.A. -1.25 23-07-03
1072 23-06-29 UBS SECURITIES HONG KONG LTD 0.60 23-06-28
1073 CITIBANK N.A. -0.42 23-06-28
1074 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-27
1075 CITIBANK N.A. -0.40 23-06-27
1076 23-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-06-26
1077 JPMORGAN CHASE BANK, NATIONAL -0.36 23-06-26
1078 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-21
1079 INTERACTIVE BROKERS HONG KONG LTD -0.74 23-06-21
1080 23-06-08 THE HONGKONG AND SHANGHAI BANKING 1.03 23-06-07
1081 INTERACTIVE BROKERS HONG KONG LTD 0.83 23-06-07
1082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-06-07
1083 CITIBANK N.A. -0.57 23-06-07
1084 BNP PARIBAS -0.86 23-06-07
1085 23-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-06-06
1086 THE HONGKONG AND SHANGHAI BANKING -0.60 23-06-06
1087 23-06-06 CITIBANK N.A. 0.61 23-06-05
1088 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-06-05
1089 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 23-06-05
1090 23-06-05 CITIBANK N.A. 0.42 23-06-02
1091 BNP PARIBAS -0.52 23-06-02
1092 23-05-30 CITIBANK N.A. 0.73 23-05-29
1093 BNP PARIBAS -0.51 23-05-29
1094 23-05-25 CITIBANK N.A. 0.74 23-05-24
1095 JPMORGAN CHASE BANK, NATIONAL 0.60 23-05-24
1096 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 23-05-24
1097 23-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 23-05-23
1098 THE HONGKONG AND SHANGHAI BANKING -0.43 23-05-23
1099 JPMORGAN CHASE BANK, NATIONAL -0.44 23-05-23
1100 INTERACTIVE BROKERS HONG KONG LTD -0.67 23-05-23
1101 23-05-18 BNP PARIBAS 0.27 23-05-17
1102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-05-17
1103 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-05-16
1104 BNP PARIBAS -0.33 23-05-16
1105 23-05-16 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-15
1106 23-05-15 BNP PARIBAS 0.41 23-05-12
1107 CITIBANK N.A. -0.37 23-05-12
1108 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-05-11
1109 JEFFERIES HONG KONG LTD -0.29 23-05-11
1110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 23-05-11
1111 23-05-11 JEFFERIES HONG KONG LTD 0.29 23-03-21
1112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-05-10
1113 THE HONGKONG AND SHANGHAI BANKING -0.53 23-05-10
1114 23-05-09 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-05-08
1115 THE HONGKONG AND SHANGHAI BANKING -0.31 23-05-08
1116 23-05-02 BNP PARIBAS 0.47 23-04-28
1117 CITIBANK N.A. 0.44 23-04-28
1118 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-04-28
1119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-04-28
1120 23-04-28 JPMORGAN CHASE BANK, NATIONAL 0.46 23-04-27
1121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-04-27
1122 THE HONGKONG AND SHANGHAI BANKING -0.45 23-04-27
1123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-04-27
1124 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-04-25
1125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-04-25
1126 23-04-24 THE HONGKONG AND SHANGHAI BANKING 1.46 23-04-21
1127 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 23-04-21
1128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-04-21
1129 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-04-21
1130 UBS SECURITIES HONG KONG LTD -0.39 23-04-21
1131 CITIBANK N.A. -0.72 23-04-21
1132 JPMORGAN CHASE BANK, NATIONAL -0.79 23-04-21
1133 23-04-21 UBS SECURITIES HONG KONG LTD 0.26 23-04-20
1134 23-04-20 THE HONGKONG AND SHANGHAI BANKING 0.30 23-04-19
1135 23-04-18 CITIBANK N.A. 0.42 23-04-17
1136 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-17
1137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-04-17
1138 23-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-04-14
1139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-14
1140 CITIBANK N.A. -0.40 23-04-14
1141 23-04-13 CITIBANK N.A. 0.33 23-04-12
1142 23-04-12 THE HONGKONG AND SHANGHAI BANKING 0.69 23-04-11
1143 MERRILL LYNCH FAR EAST LTD -0.29 23-04-11
1144 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-04-06
1145 CITIBANK N.A. -0.41 23-04-06
1146 23-04-06 OCBC BANK (HONG KONG) LTD 0.35 23-04-04
1147 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 23-04-04
1148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-04-04
1149 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-04-03
1150 23-03-31 BNP PARIBAS 0.27 23-03-30
1151 CITIBANK N.A. -0.29 23-03-30
1152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-03-30
1153 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.27 23-03-23
1154 CITIBANK N.A. -0.46 23-03-23
1155 23-03-21 CITIBANK N.A. 0.30 23-03-20
1156 23-03-16 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-15
1157 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-03-14
1158 THE HONGKONG AND SHANGHAI BANKING -0.25 23-03-14
1159 23-03-14 FIRST SHANGHAI SECURITIES LTD 0.48 23-03-13
1160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-03-13
1161 CITIBANK N.A. -0.48 23-03-13
1162 23-03-13 JPMORGAN CHASE BANK, NATIONAL 0.36 23-03-10
1163 23-03-10 BOCI SECURITIES LTD 0.27 23-03-09
1164 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-03-08
1165 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-03-08
1166 23-03-03 CITIBANK N.A. 0.49 23-03-02
1167 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-02
1168 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-01
1169 23-03-01 THE HONGKONG AND SHANGHAI BANKING 0.40 23-02-28
1170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-28
1171 JPMORGAN CHASE BANK, NATIONAL -0.33 23-02-28
1172 23-02-28 JPMORGAN CHASE BANK, NATIONAL 0.48 23-02-27
1173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 23-02-27
1174 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-02-24
1175 23-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-02-23
1176 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-02-22
1177 23-02-22 CITIBANK N.A. 0.27 23-02-21
1178 THE HONGKONG AND SHANGHAI BANKING -0.28 23-02-21
1179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-02-21
1180 23-02-20 UBS SECURITIES HONG KONG LTD -0.36 23-02-17
1181 INTERACTIVE BROKERS HONG KONG LTD -0.64 23-02-17
1182 23-02-17 CITIBANK N.A. -0.41 23-02-16
1183 23-02-16 UBS SECURITIES HONG KONG LTD 0.56 23-02-15
1184 CITIBANK N.A. -0.51 23-02-15
1185 23-02-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.99 23-02-08
1186 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 23-02-09
1187 23-02-03 CITIBANK N.A. 0.32 23-02-02
1188 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-02-01
1189 23-02-01 CITIBANK N.A. 1.04 23-01-31
1190 INTERACTIVE BROKERS HONG KONG LTD 0.58 23-01-31
1191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-20
1192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-01-20
1193 BNP PARIBAS -1.06 23-01-31
1194 23-01-30 BNP PARIBAS 1.10 23-01-27
1195 CITIBANK N.A. -0.90 23-01-27
1196 23-01-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.68 23-01-26
1197 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-01-26
1198 JPMORGAN CHASE BANK, NATIONAL -0.25 23-01-26
1199 CITIBANK N.A. -0.51 23-01-26
1200 23-01-18 CITIBANK N.A. 0.32 23-01-17
1201 23-01-13 THE HONGKONG AND SHANGHAI BANKING 0.38 23-01-12
1202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-01-12
1203 23-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-01-11
1204 THE HONGKONG AND SHANGHAI BANKING -0.39 23-01-11
1205 23-01-10 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-01-09
1206 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-01-05
1207 23-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-01-04
1208 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 23-01-03
1209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-01-04
1210 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-03
1211 INTERACTIVE BROKERS HONG KONG LTD -0.46 23-01-03
1212 23-01-03 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-12-30
1213 22-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-12-29
1214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-29
1215 22-12-29 CITIBANK N.A. -0.44 22-12-28
1216 22-12-22 MERRILL LYNCH FAR EAST LTD -0.31 22-12-21
1217 22-12-21 THE HONGKONG AND SHANGHAI BANKING 1.11 22-12-20
1218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-12-20
1219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-12-20
1220 22-12-20 JPMORGAN CHASE BANK, NATIONAL 1.53 22-12-19
1221 THE HONGKONG AND SHANGHAI BANKING 1.22 22-12-19
1222 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-19
1223 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-12-19
1224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-12-19
1225 MERRILL LYNCH FAR EAST LTD -0.69 22-12-19
1226 CITIBANK N.A. -1.46 22-12-19
1227 22-12-16 MERRILL LYNCH FAR EAST LTD 0.47 22-12-15
1228 CITIBANK N.A. 0.27 22-12-15
1229 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-15
1230 22-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-12-12
1231 CHINA INDUSTRIAL SECURITIES 0.33 22-12-12
1232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-12
1233 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-09
1234 22-12-09 CITIBANK N.A. 0.26 22-12-08
1235 22-12-07 CITIBANK N.A. -0.27 22-12-06
1236 22-12-06 CITIBANK N.A. 0.46 22-12-05
1237 22-12-05 BNP PARIBAS 0.39 22-12-02
1238 22-12-02 JPMORGAN CHASE BANK, NATIONAL 0.35 22-12-01
1239 THE HONGKONG AND SHANGHAI BANKING -0.36 22-12-01
1240 22-12-01 CITIBANK N.A. 0.47 22-11-30
1241 JPMORGAN CHASE BANK, NATIONAL -0.32 22-11-30
1242 22-11-30 JPMORGAN CHASE BANK, NATIONAL 0.76 22-11-29
1243 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-29
1244 CITIBANK N.A. -0.67 22-11-29
1245 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-24
1246 22-11-23 CITIBANK N.A. 0.26 22-11-22
1247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-22
1248 22-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-11-18
1249 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-17
1250 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-17
1251 CITIBANK N.A. -0.69 22-11-17
1252 22-11-17 CITIBANK N.A. 0.37 22-11-16
1253 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-16
1254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-11-16
1255 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 22-11-15
1256 CITIBANK N.A. 0.72 22-11-15
1257 JPMORGAN CHASE BANK, NATIONAL -0.42 22-11-15
1258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-11-15
1259 MERRILL LYNCH FAR EAST LTD -0.80 22-11-15
1260 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-14
1261 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-11-14
1262 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.56 22-11-11
1263 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-11-11
1264 CITIBANK N.A. -1.30 22-11-11
1265 22-11-11 CITIBANK N.A. 0.93 22-11-10
1266 BNP PARIBAS 0.35 22-11-10
1267 THE HONGKONG AND SHANGHAI BANKING -1.02 22-11-10
1268 22-11-10 MERRILL LYNCH FAR EAST LTD 0.89 22-11-09
1269 THE HONGKONG AND SHANGHAI BANKING 0.34 22-11-09
1270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-11-09
1271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 22-11-09
1272 CITIBANK N.A. -0.66 22-11-09
1273 22-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-11-08
1274 CITIBANK N.A. -0.58 22-11-08
1275 22-11-04 CITIBANK N.A. 0.89 22-11-03
1276 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 22-11-03
1277 22-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-11-02
1278 22-10-31 THE HONGKONG AND SHANGHAI BANKING 0.62 22-10-28
1279 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-10-28
1280 INTERACTIVE BROKERS HONG KONG LTD -0.49 22-10-28
1281 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-10-25
1282 CITIBANK N.A. 0.25 22-10-25
1283 BNP PARIBAS -0.30 22-10-25
1284 22-10-25 BNP PARIBAS 0.35 22-10-24
1285 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-10-24
1286 22-10-24 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-21
1287 22-10-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 22-10-20
1288 JPMORGAN CHASE BANK, NATIONAL -0.29 22-10-20
1289 CITIBANK N.A. -0.44 22-10-20
1290 22-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-10-19
1291 22-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-10-18
1292 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-18
1293 JPMORGAN CHASE BANK, NATIONAL -0.26 22-10-18
1294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-10-18
1295 UBS SECURITIES HONG KONG LTD -0.29 22-10-18
1296 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-10-17
1297 22-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-10-14
1298 22-10-13 CITIBANK N.A. 1.62 22-10-12
1299 JPMORGAN CHASE BANK, NATIONAL -0.44 22-10-12
1300 MERRILL LYNCH FAR EAST LTD -1.26 22-10-12
1301 22-10-10 MERRILL LYNCH FAR EAST LTD 1.31 22-10-07
1302 CITIBANK N.A. -1.34 22-10-07
1303 22-10-05 CMB INTERNATIONAL SECURITIES LTD 0.76 22-10-03
1304 CITIBANK N.A. 0.70 22-10-03
1305 BNP PARIBAS -0.64 22-10-03
1306 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 22-10-03
1307 22-10-03 BNP PARIBAS 0.62 22-09-30
1308 JPMORGAN CHASE BANK, NATIONAL -0.62 22-09-30
1309 22-09-23 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-22
1310 22-09-22 JPMORGAN CHASE BANK, NATIONAL -0.28 22-09-21
1311 22-09-21 CITIBANK N.A. 0.84 22-09-20
1312 MERRILL LYNCH FAR EAST LTD -0.92 22-09-20
1313 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.99 22-09-19
1314 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-09-19
1315 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 22-09-19
1316 JPMORGAN CHASE BANK, NATIONAL -0.32 22-09-19
1317 MERRILL LYNCH FAR EAST LTD -0.44 22-09-19
1318 CITIBANK N.A. -1.10 22-09-19
1319 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.58 22-09-15
1320 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-09-15
1321 JPMORGAN CHASE BANK, NATIONAL -0.30 22-09-15
1322 22-09-15 MERRILL LYNCH FAR EAST LTD 0.96 22-09-14
1323 CITIBANK N.A. -0.81 22-09-14
1324 22-09-14 CITIBANK N.A. 0.96 22-09-13
1325 MERRILL LYNCH FAR EAST LTD -0.88 22-09-13
1326 22-09-07 MERRILL LYNCH FAR EAST LTD 0.86 22-09-06
1327 CITIBANK N.A. -0.85 22-09-06
1328 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-08-31
1329 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-30
1330 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-08-29
1331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-08-29
1332 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-26
1333 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-08-25
1334 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-25
1335 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-08-24
1336 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-08-23
1337 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-23
1338 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-23
1339 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-08-23
1340 22-08-22 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-19
1341 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-18
1342 BOCI SECURITIES LTD -0.25 22-08-18
1343 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-08-17
1344 CITIBANK N.A. -0.32 22-08-17
1345 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-08-16
1346 22-08-16 CITIBANK N.A. 3.53 22-08-15
1347 BNP PARIBAS 0.25 22-08-15
1348 JPMORGAN CHASE BANK, NATIONAL -0.76 22-08-15
1349 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.91 22-08-15
1350 22-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-08-12
1351 22-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 22-08-11
1352 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-08-11
1353 22-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 22-08-10
1354 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-08-10
1355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-08-10
1356 22-08-10 DEUTSCHE BANK AG 8.75 22-08-03
1357 SDIC SECURITIES (HONG KONG) LTD 3.39 22-08-08
1358 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.88 22-08-09
1359 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51
1360 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 22-08-09
1361 JPMORGAN CHASE BANK, NATIONAL -0.52 22-08-09
1362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 22-08-09
1363 MORGAN STANLEY HONG KONG SECURITIES LTD -14.78 22-08-09
1364 22-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 22-08-08
1365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 22-08-08
1366 22-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-08-05
1367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-08-05
1368 22-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-08-04
1369 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-08-03
1370 22-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-08-02
1371 22-08-02 CLSA LTD 1.59
1372 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-08-01
1373 THE HONGKONG AND SHANGHAI BANKING -1.58 22-08-01
1374 22-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-07-29
1375 22-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-07-28
1376 22-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 22-07-27
1377 JPMORGAN CHASE BANK, NATIONAL -0.40 22-07-27
1378 22-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-07-26
1379 22-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-07-25
1380 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 22-07-25
1381 22-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-07-22
1382 JPMORGAN CHASE BANK, NATIONAL -0.32 22-07-22
1383 22-07-22 CITIBANK N.A. -0.30 22-07-21
1384 22-07-21 CITIBANK N.A. 0.54 22-07-20
1385 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-07-20
1386 BNP PARIBAS -0.31 22-07-20
1387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 22-07-20
1388 22-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 22-07-19
1389 CITIBANK N.A. 0.52 22-07-19
1390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-07-19
1391 JPMORGAN CHASE BANK, NATIONAL -0.48 22-07-19
1392 SG SECURITIES (HK) LTD -0.65 22-07-19
1393 22-07-19 SG SECURITIES (HK) LTD 0.63 22-07-15
1394 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-07-18
1395 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 22-07-18
1396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 22-07-18
1397 22-07-18 THE HONGKONG AND SHANGHAI BANKING 0.59 22-07-15
1398 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 22-07-15
1399 CITIBANK N.A. 0.28 22-07-15
1400 UBS SECURITIES HONG KONG LTD -0.38 22-07-15
1401 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 22-07-15
1402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 22-07-15
1403 22-07-15 CITIBANK N.A. 3.19 22-07-14
1404 INTERACTIVE BROKERS HONG KONG LTD 2.35 22-07-13
1405 MORGAN STANLEY HONG KONG SECURITIES LTD 2.32 22-07-14
1406 THE HONGKONG AND SHANGHAI BANKING 0.94 22-07-14
1407 BOCI SECURITIES LTD 0.53 22-07-13
1408 FUTU SECURITIES INTERNATIONAL 0.37 22-07-13
1409 JPMORGAN CHASE BANK, NATIONAL 0.36 22-07-14
1410 DONGXING SECURITIES (HONG KONG) CO LTD 0.33 22-07-13
1411 BNP PARIBAS -0.28 22-07-14
1412 SG SECURITIES (HK) LTD -0.28 22-07-13
1413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-07-14
1414 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 22-07-13
1415 CHINA INTERNATIONAL CAPITAL CORPORATION -0.85 22-07-14
1416 MERRILL LYNCH FAR EAST LTD -1.48 22-07-13
1417 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.53 22-07-13
1418 UBS SECURITIES HONG KONG LTD -3.90 22-07-14
1419 22-07-14 UBS SECURITIES HONG KONG LTD 1.36 22-07-13
1420 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.08 22-07-13
1421 THE HONGKONG AND SHANGHAI BANKING 0.63 22-07-13
1422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-07-13
1423 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 22-07-13
1424 CITIBANK N.A. -1.01 22-07-13
1425 BNP PARIBAS -1.03 22-07-13
1426 22-07-13 JPMORGAN CHASE BANK, NATIONAL 16.63
1427 CITIBANK N.A. 12.33
1428 MORGAN STANLEY HONG KONG SECURITIES LTD 9.74
1429 CHINA INTERNATIONAL CAPITAL CORPORATION 9.06
1430 STANDARD CHARTERED BANK (HONG KONG) LTD 6.47
1431 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.21
1432 BNP PARIBAS 5.17
1433 THE HONGKONG AND SHANGHAI BANKING 4.94
1434 UBS SECURITIES HONG KONG LTD 4.44
1435 CMB INTERNATIONAL SECURITIES LTD 3.84
1436 SDIC SECURITIES (HONG KONG) LTD 2.54
1437 CHINA MERCHANTS BANK CO LTD 2.46
1438 MERRILL LYNCH FAR EAST LTD 2.18
1439 FUTU SECURITIES INTERNATIONAL 1.75
1440 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.67
1441 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22
1442 KGI ASIA LTD 1.02
1443 INTERACTIVE BROKERS HONG KONG LTD 0.90
1444 BANK OF CHINA (HONG KONG) LTD 0.87
1445 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70
1446 BOCI SECURITIES LTD 0.64
1447 BRIGHT SMART SECURITIES INTERNATIONAL 0.47
1448 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46
1449 PHILLIP SECURITIES (HONG KONG) LTD 0.45
1450 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43
1451 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38
1452 CITIC SECURITIES BROKERAGE (HK) LTD 0.35
1453 SG SECURITIES (HK) LTD 0.29

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