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

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