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

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