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

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	06680	2022-01-14			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-10	MERRILL LYNCH FAR EAST LTD	0.62	25-10-09
2		CITIBANK N.A.	0.44	25-10-09
3		FUTU SECURITIES INTERNATIONAL	-0.39	25-10-09
4		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	25-10-09
5	25-10-09	CITIBANK N.A.	0.55	25-10-08
6		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-08
7	25-10-08	CITIBANK N.A.	0.89	25-10-06
8		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	25-10-06
9		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-06
10		FUTU SECURITIES INTERNATIONAL	-0.70	25-10-06
11	25-10-06	MERRILL LYNCH FAR EAST LTD	0.31	25-10-03
12		FUTU SECURITIES INTERNATIONAL	-0.43	25-10-03
13		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	25-10-03
14	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-02
15		CITIBANK N.A.	-0.25	25-10-02
16	25-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-09-30
17		THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-30
18		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-09-30
19		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	25-09-30
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-30
21	25-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-09-29
22		CITIBANK N.A.	-0.37	25-09-29
23	25-09-29	THE HONGKONG AND SHANGHAI BANKING	1.71	25-09-26
24		CITIBANK N.A.	0.41	25-09-26
25		MERRILL LYNCH FAR EAST LTD	0.25	25-09-26
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-09-26
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	25-09-26
28	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-09-25
29	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-24
30		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-24
31		CITIBANK N.A.	-0.51	25-09-24
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-09-24
33	25-09-24	MERRILL LYNCH FAR EAST LTD	-0.39	25-09-23
34	25-09-22	THE HONGKONG AND SHANGHAI BANKING	1.46	25-09-19
35		MERRILL LYNCH FAR EAST LTD	0.40	25-09-19
36		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-09-19
37		CITIBANK N.A.	-0.52	25-09-19
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-19
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-09-19
40	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-09-18
41	25-09-18	FUTU SECURITIES INTERNATIONAL	0.28	25-09-17
42	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-16
43		CITIBANK N.A.	-0.32	25-09-16
44	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-09-15
45		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-15
46		CITIBANK N.A.	-0.33	25-09-15
47		MERRILL LYNCH FAR EAST LTD	-0.49	25-09-15
48	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.81	25-09-12
49		MERRILL LYNCH FAR EAST LTD	0.73	25-09-12
50		CITIBANK N.A.	0.40	25-09-12
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-09-12
52	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-09-10
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-10
54		MERRILL LYNCH FAR EAST LTD	-0.46	25-09-10
55		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-09-10
56		CITIBANK N.A.	-0.69	25-09-10
57	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.63	25-09-09
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-09
59		UBS SECURITIES HONG KONG LTD	-0.27	25-09-09
60		CITIBANK N.A.	-0.49	25-09-09
61	25-09-09	MERRILL LYNCH FAR EAST LTD	0.46	25-09-08
62		THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-08
63		CORPORATE BROKERS LTD	0.29	25-09-04
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-09-08
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-09-08
66	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-09-05
67		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-09-05
68		CITIBANK N.A.	-0.70	25-09-05
69	25-09-05	THE HONGKONG AND SHANGHAI BANKING	2.27	25-09-04
70		FUTU SECURITIES INTERNATIONAL	0.26	25-09-04
71		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-09-04
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-04
73		CITIBANK N.A.	-0.39	25-09-04
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-09-04
75		MERRILL LYNCH FAR EAST LTD	-0.97	25-09-04
76	25-09-04	MERRILL LYNCH FAR EAST LTD	-0.48	25-09-03
77	25-09-03	MERRILL LYNCH FAR EAST LTD	0.96	25-09-02
78		CITIBANK N.A.	0.61	25-09-02
79		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-09-02
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-02
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	25-09-02
82	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.74	25-09-01
83		CITIBANK N.A.	0.61	25-09-01
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-01
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-01
86		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.11	25-09-01
87	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-29
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-29
89		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-29
90		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-08-29
91	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	25-08-28
92		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-08-28
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-08-28
94		CITIBANK N.A.	-0.31	25-08-28
95		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	25-08-28
96		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-08-28
97	25-08-28	CITIBANK N.A.	2.42	25-08-27
98		THE HONGKONG AND SHANGHAI BANKING	2.05	25-08-27
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-08-27
100		BNP PARIBAS	-1.30	25-08-27
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.44	25-08-27
102	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.68	25-08-26
103		CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	25-08-26
104		BNP PARIBAS	1.29	25-08-26
105		MERRILL LYNCH FAR EAST LTD	0.66	25-08-26
106		CITIBANK N.A.	0.47	25-08-26
107		FUTU SECURITIES INTERNATIONAL	-0.29	25-08-26
108		BANK OF CHINA (HONG KONG) LTD	-0.35	25-08-26
109		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.28	25-08-25
110	25-08-26	CITIBANK N.A.	0.55	25-08-25
111		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-25
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-08-25
113	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-08-22
114		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-22
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-22
116	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-08-21
117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-08-21
118		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-21
119		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	25-08-21
120		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-08-21
121	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-08-20
122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-20
123		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-20
124		CITIBANK N.A.	-0.33	25-08-20
125		MERRILL LYNCH FAR EAST LTD	-0.60	25-08-20
126		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.66	25-08-20
127	25-08-20	THE HONGKONG AND SHANGHAI BANKING	1.08	25-08-19
128		MERRILL LYNCH FAR EAST LTD	0.54	25-08-19
129		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-08-19
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-19
131		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.66	25-08-19
132		FUTU SECURITIES INTERNATIONAL	-0.75	25-08-19
133	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.86	25-08-18
134		CITIBANK N.A.	0.83	25-08-18
135		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-08-18
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-18
137		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.62	25-08-18
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	25-08-18
139	25-08-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.62	25-08-15
140	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-14
141		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.79	25-08-14
142	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-13
143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-13
144		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-13
145		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.71	23-08-21
146	25-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-08-11
147		CITIBANK N.A.	-0.57	25-08-11
148	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-08
149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-08
150		CITIBANK N.A.	-0.75	25-08-08
151	25-08-06	CITIBANK N.A.	0.41	25-08-05
152		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-05
153	25-08-04	CITIBANK N.A.	-0.35	25-08-01
154	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-07-31
155		THE HONGKONG AND SHANGHAI BANKING	0.56	25-07-31
156		UBS SECURITIES HONG KONG LTD	-0.32	25-07-31
157		CITIBANK N.A.	-0.51	25-07-31
158		BNP PARIBAS	-0.92	25-07-31
159	25-07-31	CITIBANK N.A.	1.24	25-07-30
160		UBS SECURITIES HONG KONG LTD	-1.21	25-07-30
161	25-07-30	CITIBANK N.A.	0.55	25-07-29
162		UBS SECURITIES HONG KONG LTD	-0.59	25-07-29
163	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-28
164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-28
165		FUTU SECURITIES INTERNATIONAL	0.28	25-07-28
166		MERRILL LYNCH FAR EAST LTD	-0.25	25-07-28
167		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-28
168		BNP PARIBAS	-0.33	25-07-28
169		UBS SECURITIES HONG KONG LTD	-0.65	25-07-28
170	25-07-28	THE HONGKONG AND SHANGHAI BANKING	1.62	25-07-25
171		CITIBANK N.A.	0.64	25-07-25
172		FUTU SECURITIES INTERNATIONAL	0.41	25-07-25
173		MERRILL LYNCH FAR EAST LTD	0.40	25-07-25
174		BNP PARIBAS	0.39	25-07-25
175		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	25-07-25
176		UBS SECURITIES HONG KONG LTD	-2.80	25-07-25
177	25-07-25	BNP PARIBAS	1.08	25-07-24
178		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-07-24
179	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-23
180	25-07-23	UBS SECURITIES HONG KONG LTD	4.38	25-07-22
181		FUTU SECURITIES INTERNATIONAL	0.29	25-07-22
182		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.43	25-07-22
183	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.99	25-07-21
184		MERRILL LYNCH FAR EAST LTD	0.47	25-07-18
185		CITIBANK N.A.	0.37	25-07-21
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-21
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-07-21
188		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.93	25-07-16
189	25-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-07-18
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-18
191		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-07-18
192	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-17
193	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.66	25-07-16
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-07-16
195	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.93	25-07-15
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-15
197	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-07-14
198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-07-14
199		MERRILL LYNCH FAR EAST LTD	0.34	25-07-14
200		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-07-11
201		FUTU SECURITIES INTERNATIONAL	-0.58	25-07-14
202		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	25-07-14
203	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-11
204		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-11
205		CHINA CITIC BANK INTERNATIONAL LTD	-0.34	25-07-11
206	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-07-07
207	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-03
208		CITIBANK N.A.	0.26	25-07-03
209	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-07-02
210		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-02
211		CITIBANK N.A.	-0.48	25-07-02
212	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-30
213	25-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	24.09	25-06-27
214		CITIBANK N.A.	-0.26	25-06-27
215		DBS VICKERS (HONG KONG) LTD	-24.09	25-06-19
216	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-25
217		CITIBANK N.A.	-0.43	25-06-25
218	25-06-25	FUTU SECURITIES INTERNATIONAL	0.34	25-06-24
219		CITIBANK N.A.	-0.28	25-06-24
220	25-06-24	MERRILL LYNCH FAR EAST LTD	-0.33	25-06-23
221	25-06-20	MERRILL LYNCH FAR EAST LTD	0.30	25-06-19
222		CITIBANK N.A.	0.27	25-06-19
223		THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-19
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-19
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-19
226	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-18
227	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-17
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-06-17
229	25-06-17	CITIBANK N.A.	0.33	25-06-16
230		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-06-16
231	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.38	25-06-12
232		CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	25-06-12
233		UBS SECURITIES HONG KONG LTD	0.52	25-06-12
234		FUTU SECURITIES INTERNATIONAL	0.40	25-06-12
235		CITIBANK N.A.	-0.35	25-06-12
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	25-06-12
237		THE HONGKONG AND SHANGHAI BANKING	-2.46	25-06-12
238	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-06-11
239		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-11
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-06-11
241		CITIBANK N.A.	-0.44	25-06-11
242		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-11
243	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	25-06-10
244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-06-10
245		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-10
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-06-10
247		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-10
248		CITIBANK N.A.	-1.34	25-06-10
249	25-06-10	CITIBANK N.A.	2.19	25-06-09
250		THE HONGKONG AND SHANGHAI BANKING	0.53	25-06-09
251		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-06-09
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-09
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-06-09
254		MERRILL LYNCH FAR EAST LTD	-1.42	25-06-09
255	25-06-09	THE HONGKONG AND SHANGHAI BANKING	1.16	25-06-06
256		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	25-06-06
257		CITIBANK N.A.	0.46	25-06-06
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-06-06
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	25-06-06
260	25-06-06	THE HONGKONG AND SHANGHAI BANKING	1.14	25-06-05
261		MERRILL LYNCH FAR EAST LTD	0.97	25-06-05
262		CITIBANK N.A.	0.87	25-06-05
263		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-06-05
264		UBS SECURITIES HONG KONG LTD	0.26	25-06-05
265		BANK OF CHINA (HONG KONG) LTD	-0.28	25-06-05
266		BNP PARIBAS	-0.31	25-06-05
267		FUTU SECURITIES INTERNATIONAL	-0.45	25-06-05
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-06-05
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-06-05
270	25-06-05	THE HONGKONG AND SHANGHAI BANKING	1.03	25-06-04
271		MERRILL LYNCH FAR EAST LTD	0.42	25-06-04
272		BNP PARIBAS	0.33	25-06-04
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-06-03
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-06-03
275	25-06-03	THE HONGKONG AND SHANGHAI BANKING	1.40	25-06-02
276		CITIBANK N.A.	-0.38	25-06-02
277		BNP PARIBAS	-0.78	25-06-02
278	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-30
279	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-22
280	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-16
281	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-05-15
282		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-15
283	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-05-14
284		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-14
285	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-13
286		CITIBANK N.A.	-0.29	25-05-13
287		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-13
288	25-05-13	CITIBANK N.A.	0.63	25-05-12
289		MERRILL LYNCH FAR EAST LTD	-0.64	25-05-12
290	25-05-12	BNP PARIBAS	0.28	25-05-09
291	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-08
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-08
293	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.74	25-05-07
294		CITIBANK N.A.	0.65	25-05-07
295		MERRILL LYNCH FAR EAST LTD	0.60	25-05-07
296		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	25-05-07
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-06
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	25-05-06
299	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-04-29
300		CITIBANK N.A.	-0.29	25-04-29
301	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-28
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-28
303	25-04-28	CITIBANK N.A.	0.33	25-04-25
304		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-25
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-04-25
306	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-24
307		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-24
308		CITIBANK N.A.	-0.26	25-04-24
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-04-24
310	25-04-24	CITIBANK N.A.	0.41	25-04-23
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-23
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-23
313	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-04-22
314	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-17
315		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-04-17
316	25-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-16
317	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-15
318	25-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-04-14
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-04-14
320	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-11
321	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.07	25-04-10
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-04-10
323		THE HONGKONG AND SHANGHAI BANKING	-1.45	25-04-10
324	25-04-10	THE HONGKONG AND SHANGHAI BANKING	1.06	25-04-09
325		CITIBANK N.A.	-0.76	25-04-09
326	25-04-09	CITIBANK N.A.	0.89	25-04-08
327		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-04-08
328		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-08
329		UBS SECURITIES HONG KONG LTD	-0.30	25-04-08
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-04-08
331	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.33	25-04-07
332		UBS SECURITIES HONG KONG LTD	0.29	25-04-07
333		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-04-07
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	25-04-07
335	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-02
336	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-24
337	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-19
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-19
339	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-18
340	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-13
341	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-03-12
342		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-12
343		CITIBANK N.A.	-0.34	25-03-12
344		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-03-12
345	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-11
346		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-03-11
347	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-03-10
348		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-10
349	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-07
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-03-07
351	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	25-03-05
352		CITIBANK N.A.	-0.72	25-03-05
353	25-03-05	MERRILL LYNCH FAR EAST LTD	-0.32	25-03-04
354	25-03-04	CITIBANK N.A.	0.47	25-03-03
355		MERRILL LYNCH FAR EAST LTD	0.40	25-03-03
356		THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-03
357		EMPEROR SECURITIES LTD	-0.42	25-03-03
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	25-03-03
359	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-28
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-28
361	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.74	25-02-27
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-02-27
363	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-26
364		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-26
365		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-02-26
366	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-02-25
367		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-02-25
368	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.59	25-02-24
369		CITIBANK N.A.	0.28	25-02-24
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-24
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-02-24
372	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.66	25-02-21
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-21
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-21
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-02-21
376	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-02-20
377		CITIBANK N.A.	0.31	25-02-20
378	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-02-19
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-19
380	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-02-18
381		CITIBANK N.A.	-0.34	25-02-18
382		DBS VICKERS (HONG KONG) LTD	-3.23	24-11-28
383	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-02-14
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-14
385	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-13
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-02-13
387	25-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-02-11
388	25-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	25-02-10
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-10
390	25-02-10	CITIBANK N.A.	0.26	25-02-07
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-07
392	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-02-04
393		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-04
394		CITIBANK N.A.	-0.33	25-02-06
395		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-02-06
396	25-02-06	FUTU SECURITIES INTERNATIONAL	0.31	25-02-05
397	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-02-03
398		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-03
399	25-02-03	THE HONGKONG AND SHANGHAI BANKING	1.23	25-01-27
400		CITIBANK N.A.	0.42	25-01-27
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-27
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-01-27
403	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.42	25-01-24
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-24
405	25-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-22
406	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-01-21
407	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-01-20
408	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-14
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-14
410	25-01-14	CITIBANK N.A.	0.30	25-01-13
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-01-13
412	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-09
413	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-01-08
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-08
415	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-07
416	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-06
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-12-30
418		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-06
419	25-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.42	25-01-02
420		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-02
421	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-12-30
422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-12-30
423		CHINA SECURITIES (INTERNATIONAL)	-0.43	24-12-27
424	24-12-30	THE HONGKONG AND SHANGHAI BANKING	1.46	24-12-27
425		MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	24-12-27
426		UBS SECURITIES HONG KONG LTD	0.38	24-12-27
427		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	24-12-27
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-12-19
429		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-27
430	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-17
431	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-11
432		CITIBANK N.A.	-0.31	24-12-11
433	24-12-11	CITIBANK N.A.	0.53	24-12-10
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-10
435	24-12-10	MERRILL LYNCH FAR EAST LTD	0.26	24-12-09
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-09
437	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-04
438		CITIBANK N.A.	-0.26	24-12-04
439	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-12-03
440	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-12-02
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-12-02
442	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-28
443	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-26
444		CMB WING LUNG BANK LTD	-0.50	24-11-26
445	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	24-11-25
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-25
447		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-11-25
448		CITIBANK N.A.	-0.57	24-11-25
449	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-19
450	24-11-19	UBS SECURITIES HONG KONG LTD	-0.35	24-11-18
451	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-15
452		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-11-15
453		THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-15
454		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	24-11-15
455		CITIBANK N.A.	-0.44	24-11-15
456		JPMORGAN CHASE BANK, NATIONAL	-0.83	24-11-15
457	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.55	24-11-14
458	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-13
459		CITIBANK N.A.	-0.44	24-11-13
460	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-12
461	24-11-12	CITIBANK N.A.	-0.26	24-11-11
462	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-08
463		BNP PARIBAS	-0.32	24-11-08
464		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-11-08
465	24-11-08	CMB WING LUNG BANK LTD	0.46	24-11-07
466		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-07
467		SDICS INTERNATIONAL SECURITIES (HONG	0.26	24-11-07
468		CITIBANK N.A.	-0.30	24-11-07
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-11-07
470	24-11-07	FUTU SECURITIES INTERNATIONAL	0.68	24-11-06
471		SDICS INTERNATIONAL SECURITIES (HONG	-0.26	24-11-06
472		CMB WING LUNG BANK LTD	-0.37	24-11-06
473	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	24-11-05
474		CMB WING LUNG BANK LTD	0.43	24-11-05
475		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	24-11-05
476		CITIBANK N.A.	-0.42	24-11-05
477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	24-11-05
478	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	3.70	24-11-04
479		DBS BANK LTD	-0.48	24-11-01
480		EVERBRIGHT SECURITIES INVESTMENT	-0.51	24-11-04
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.69	24-11-04
482	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-31
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-10-31
484	24-10-31	FUTU SECURITIES INTERNATIONAL	0.27	24-10-30
485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-30
486	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-29
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-10-29
488	24-10-29	CITIBANK N.A.	0.43	24-10-28
489		JPMORGAN CHASE BANK, NATIONAL	0.33	24-10-28
490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-28
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	24-10-28
492	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-23
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-10-23
494	24-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-10-18
495	24-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-10-15
496	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-10
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-10
498	24-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-10-07
499	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.72	24-10-03
500		CITIBANK N.A.	-0.60	24-10-03
501	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-02
502	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-30
503	24-09-27	CITIBANK N.A.	1.83	24-09-26
504		MERRILL LYNCH FAR EAST LTD	-1.84	24-09-26
505	24-09-23	MERRILL LYNCH FAR EAST LTD	1.81	24-09-17
506		CITIBANK N.A.	-1.82	24-09-19
507	24-08-06	CHINA SECURITIES (INTERNATIONAL)	3.35	24-07-18
508		UBS SECURITIES HONG KONG LTD	-3.56	24-08-05
509	24-06-13	CITIBANK N.A.	2.29	24-06-12
510		BNP PARIBAS	-0.29	24-06-12
511		MERRILL LYNCH FAR EAST LTD	-2.06	24-06-12
512	24-06-11	MERRILL LYNCH FAR EAST LTD	1.91	24-06-07
513		BNP PARIBAS	0.31	24-06-07
514		CITIBANK N.A.	-2.27	24-06-07
515	24-06-05	UBS SECURITIES HONG KONG LTD	4.12	24-06-04
516		CITIBANK N.A.	-4.12	24-06-04
517	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-20
518	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-14
519	24-05-14	CITIBANK N.A.	0.31	24-05-13
520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-05-13
521	24-05-13	CITIBANK N.A.	0.27	24-05-10
522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-05-10
523	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-05-08
524		CITIBANK N.A.	-0.31	24-05-08
525		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-05-08
526	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-05-03
527	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-30
528	24-04-24	UBS SECURITIES HONG KONG LTD	0.29	24-04-23
529		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-23
530	24-04-18	JPMORGAN CHASE BANK, NATIONAL	0.73	24-04-17
531		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-04-17
532	24-04-17	JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-16
533	24-04-16	JPMORGAN CHASE BANK, NATIONAL	0.35	24-04-15
534		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-15
535	24-04-15	JPMORGAN CHASE BANK, NATIONAL	0.70	24-04-12
536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-04-12
537	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-10
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-04-10
539	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-05
540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-04-05
541	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-03-19
542	24-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-03-08
543		BNP PARIBAS	-0.33	24-03-14
544	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-03-13
545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-03-13
546	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-03-12
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	24-03-12
548	24-03-04	CITIBANK N.A.	0.47	24-03-01
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-03-01
550	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-02-29
551		EVERBRIGHT SECURITIES INVESTMENT	0.40	24-02-29
552		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-02-29
553	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-02-28
554	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-02-27
555		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-02-27
556	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-02-14
557	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-01
558	23-11-10	FUTU SECURITIES INTERNATIONAL	0.92	23-11-09
559		CITIC SECURITIES BROKERAGE (HK) LTD	-0.92	23-11-02
560	23-11-08	CITIBANK N.A.	0.28	23-11-07
561	23-10-31	CITIBANK N.A.	0.25	23-10-30
562	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-10-13
563	23-10-03	CITIBANK N.A.	1.27	23-09-29
564		MERRILL LYNCH FAR EAST LTD	-1.28	23-09-29
565	23-09-29	MERRILL LYNCH FAR EAST LTD	1.28	23-09-28
566		CITIBANK N.A.	-1.27	23-09-28
567	23-09-28	CITIBANK N.A.	1.31	23-09-27
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	23-09-27
569	23-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	23-09-26
570		CITIBANK N.A.	0.95	23-09-25
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	23-09-26
572	23-08-22	CITIBANK N.A.	5.44	23-08-21
573		UBS SECURITIES HONG KONG LTD	-5.23	23-08-21
574	23-08-21	DBS VICKERS (HONG KONG) LTD	16.39	23-02-10
575		CHINA SECURITIES DEPOSITORY AND CLEARING	11.15	23-08-18
576		CMB WING LUNG BANK LTD	5.62	23-08-17
577		MORGAN STANLEY HONG KONG SECURITIES LTD	4.91	23-08-18
578		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.31	22-01-14
579		THE HONGKONG AND SHANGHAI BANKING	2.12	23-08-18
580		CCB INTERNATIONAL SECURITIES LTD	2.10	23-08-18
581		UBS SECURITIES HONG KONG LTD	2.03	23-08-18
582		BOCI SECURITIES LTD	1.24	23-08-18
583		CITIBANK N.A.	1.15	23-08-18
584		DBS BANK LTD	0.94	23-07-26
585		CHINA MERCHANTS BANK CO LTD	0.87	23-08-04
586		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-08-18
587		BANK OF CHINA (HONG KONG) LTD	0.81	23-08-18
588		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	23-08-11
589		CITIC SECURITIES BROKERAGE (HK) LTD	0.58	23-08-03
590		DBS BANK (HONG KONG) LTD	0.57	23-08-15
591		FUTU SECURITIES INTERNATIONAL	0.46	23-08-18
592		BNP PARIBAS	0.38	23-08-18
593		CMB INTERNATIONAL SECURITIES LTD	0.35	23-08-16
594		HANG SENG SECURITIES LTD	0.28	23-08-18
595	23-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-07-28
596		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-07-28
597	23-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-07-27
598		INTERACTIVE BROKERS HONG KONG LTD	-0.77	23-07-27
599	23-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-07-24
600	23-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-07-21
601	23-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-07-20
602	23-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-07-19
603		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-07-19
604	23-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-07-07
605		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-07-07
606	23-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.56	23-07-06
607		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-07-06
608		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	23-07-06
609	23-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-07-05
610	23-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-30
611		CHINA MERCHANTS BANK CO LTD	-0.55	23-06-28
612	23-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-06-28
613		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-06-28
614	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-06-26
615		CHINA MERCHANTS BANK CO LTD	-0.44	23-06-23
616	23-06-20	UBS SECURITIES HONG KONG LTD	3.38	23-06-19
617		CITIBANK N.A.	-3.45	23-06-19
618	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-15
619	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-03-03
620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-03-03
621	23-01-26	CITIBANK N.A.	1.98	23-01-20
622		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.98	23-01-20
623	23-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	2.12	23-01-19
624		MIZUHO SECURITIES ASIA LTD	-0.85	22-12-13
625		CITIBANK N.A.	-1.16	23-01-19
626	22-12-12	CITIBANK N.A.	0.37	22-12-09
627		UBS SECURITIES HONG KONG LTD	-0.36	22-12-09
628	22-12-05	UBS SECURITIES HONG KONG LTD	0.36	22-12-01
629		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-12-02
630	22-12-02	CITIBANK N.A.	-0.34	22-12-01
631	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-25
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-11-25
633	22-11-09	INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-11-08
634	22-11-03	CITIBANK N.A.	0.38	22-11-02
635		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-11-02
636	22-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	22-11-01
637		MIZUHO SECURITIES ASIA LTD	-0.37	22-11-01
638	22-11-01	MIZUHO SECURITIES ASIA LTD	0.37	22-10-25
639		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-10-28
640	22-10-26	CITIBANK N.A.	0.77	22-10-25
641		BNP PARIBAS	-0.79	22-10-25
642	22-10-25	MIZUHO SECURITIES ASIA LTD	1.12
643		BNP PARIBAS	0.80	22-10-24
644		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.91	22-10-24
645	22-10-12	INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-10-11
646	22-10-10	CITIBANK N.A.	0.58	22-10-07
647		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-10-07
648	22-10-07	JPMORGAN CHASE BANK, NATIONAL	0.55	22-10-06
649		CITIBANK N.A.	-0.55	22-10-05
650	22-08-18	CITIBANK N.A.	0.49	22-08-17
651		SG SECURITIES (HK) LTD	-0.39	22-08-17
652	22-08-17	SG SECURITIES (HK) LTD	0.39	22-07-26
653		CITIBANK N.A.	-0.42	22-08-16
654	22-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-08-03
655	22-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-07-25
656		CITIBANK N.A.	0.34	22-07-25
657		SG SECURITIES (HK) LTD	-0.39	22-07-25
658	22-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-07-22
659		SG SECURITIES (HK) LTD	0.39	22-07-20
660		CITIBANK N.A.	-0.51	22-07-22
661	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-21
662	22-07-20	CITIBANK N.A.	0.34	22-07-19
663		SG SECURITIES (HK) LTD	-0.39	22-07-19
664	22-07-19	SG SECURITIES (HK) LTD	0.39
665		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-07-18
666		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-07-18
667	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-15
668	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-07-13
669	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-12
670	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-11
671		THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-11
672	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-07
673		CLSA LTD	-0.30	22-07-07
674	22-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-06
675		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-06
676		CITIBANK N.A.	-0.38	22-07-06
677		CLSA LTD	-0.59	22-07-06
678	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-07-05
679	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-07-04
680		INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-07-04
681	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.91	22-06-30
682		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-30
683		CITIBANK N.A.	-0.28	22-06-30
684		CLSA LTD	-0.38	22-06-30
685	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-06-29
686	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-28
687	22-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.69	22-06-14
688		FUTU SECURITIES INTERNATIONAL	-0.70	22-06-23
689	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-06-08
690		CLSA LTD	-0.63	22-06-08
691	22-06-07	CLSA LTD	-0.33	22-06-06
692	22-05-26	CITIBANK N.A.	0.88	22-05-25
693		UBS SECURITIES HONG KONG LTD	-0.88	22-05-25
694	22-05-24	UBS SECURITIES HONG KONG LTD	0.89	22-05-17
695		JPMORGAN CHASE BANK, NATIONAL	-0.85	22-05-23
696	22-05-10	CCB INTERNATIONAL SECURITIES LTD	5.32	22-04-13
697		DBS VICKERS (HONG KONG) LTD	-5.33	22-05-06
698	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-04-28
699		INTERACTIVE BROKERS HONG KONG LTD	0.37	22-04-28
700	22-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	22-04-12
701	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.49	22-03-31
702		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	22-03-31
703	22-03-30	JPMORGAN CHASE BANK, NATIONAL	1.34	22-03-16
704		CITIBANK N.A.	-1.36	22-03-29
705	22-03-29	CITIBANK N.A.	0.69	22-03-28
706		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	22-03-28
707		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-28
708		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.24	22-01-25
709	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-02-25
710	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-02-24
711		CLSA LTD	-0.49	22-02-24
712	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-22
713	22-02-18	CITIBANK N.A.	0.64	22-02-17
714		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-17
715		JPMORGAN CHASE BANK, NATIONAL	-0.75	22-02-17
716	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-02-16
717	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-14
718	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-02-10
719	22-02-09	CMB WING LUNG BANK LTD	9.11	22-02-08
720		MORGAN STANLEY HONG KONG SECURITIES LTD	5.84	22-02-08
721		CLSA LTD	-15.05	22-02-08
722	22-02-08	CLSA LTD	1.08	22-02-07
723	22-02-07	CLSA LTD	1.45	22-02-04
724		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-04
725		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-02-04
726	22-02-04	CLSA LTD	0.92	22-01-28
727		UBS SECURITIES HONG KONG LTD	0.28	22-01-28
728		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-28
729		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-01-28
730	22-01-28	CLSA LTD	1.00	22-01-27
731		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-01-27
732	22-01-27	CITIBANK N.A.	1.30	22-01-26
733		CLSA LTD	0.88	22-01-26
734		MERRILL LYNCH FAR EAST LTD	-1.11	22-01-26
735	22-01-26	CLSA LTD	0.80	22-01-25
736		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-25
737	22-01-20	BANK OF CHINA (HONG KONG) LTD	0.25	22-01-19
738		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-01-19
739	22-01-19	CLSA LTD	0.96	22-01-18
740		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-01-18
741		UBS SECURITIES HONG KONG LTD	-0.40	22-01-18
742		MERRILL LYNCH FAR EAST LTD	-0.41	22-01-18
743		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-01-18
744	22-01-18	CLSA LTD	7.41	22-01-17
745		CITIBANK N.A.	1.15	22-01-14
746		BANK OF CHINA (HONG KONG) LTD	1.00	22-01-14
747		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.55	22-01-14
748		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-01-14
749		HANG SENG SECURITIES LTD	0.30	22-01-14
750		DBS BANK LTD	-0.28	22-01-14
751		VALUABLE CAPITAL LTD	-0.34	22-01-14
752		SHANGHAI COMMERCIAL BANK LTD	-0.57	22-01-14
753		INTERACTIVE BROKERS HONG KONG LTD	-0.71	22-01-14
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	22-01-14
755		CMB INTERNATIONAL SECURITIES LTD	-0.97	22-01-14
756		UBS SECURITIES HONG KONG LTD	-1.43	22-01-17
757		FUTU SECURITIES INTERNATIONAL	-1.60	22-01-14
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.89	22-01-14
759	22-01-17	JPMORGAN CHASE BANK, NATIONAL	1.95	22-01-14
760		BOCI SECURITIES LTD	0.57	22-01-14
761		BNP PARIBAS	-0.63	22-01-14
762		UBS SECURITIES HONG KONG LTD	-1.95	22-01-14
763	22-01-14	DBS VICKERS (HONG KONG) LTD	32.85
764		MORGAN STANLEY HONG KONG SECURITIES LTD	8.69
765		CLSA LTD	5.67
766		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5.52
767		FUTU SECURITIES INTERNATIONAL	5.25
768		UBS SECURITIES HONG KONG LTD	4.12
769		THE HONGKONG AND SHANGHAI BANKING	4.06
770		CHINA INTERNATIONAL CAPITAL CORPORATION	3.68
771		DBS BANK LTD	2.26
772		CITIBANK N.A.	2.13
773		BOCI SECURITIES LTD	2.01
774		MERRILL LYNCH FAR EAST LTD	1.95
775		CMB INTERNATIONAL SECURITIES LTD	1.66
776		CHINA MERCHANTS BANK CO LTD	1.47
777		JPMORGAN CHASE BANK, NATIONAL	1.39
778		INTERACTIVE BROKERS HONG KONG LTD	1.29
779		BANK OF CHINA (HONG KONG) LTD	1.26
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02
781		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00
782		CITIC SECURITIES BROKERAGE (HK) LTD	0.98
783		DBS BANK (HONG KONG) LTD	0.95
784		BNP PARIBAS	0.88
785		VALUABLE CAPITAL LTD	0.86
786		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73
787		KGI ASIA LTD	0.71
788		SHANGHAI COMMERCIAL BANK LTD	0.71
789		PHILLIP SECURITIES (HONG KONG) LTD	0.49
790		HANG SENG SECURITIES LTD	0.46
791		BRIGHT SMART SECURITIES INTERNATIONAL	0.44
792		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38
793		EDDID SECURITIES AND FUTURES LTD	0.38
794		HAFOO SECURITIES LTD	0.35
795		SINOPAC SECURITIES (ASIA) LTD	0.27
796		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---