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

Exchange Code Listed Last trade Delisted
HK Main 06680  2022-01-14    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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

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