Tianqi Lithium Corporation: H

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

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