Tianqi Lithium Corporation: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09696  2022-07-13    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-04 CITIBANK N.A. 0.48 25-11-03
2 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-11-03
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-03
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-11-03
5 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-10-31
6 CITIBANK N.A. 0.57 25-10-31
7 MERRILL LYNCH FAR EAST LTD 0.43 25-10-31
8 FIRST SHANGHAI SECURITIES LTD -0.43 25-10-31
9 BOCI SECURITIES LTD -0.51 25-10-31
10 THE HONGKONG AND SHANGHAI BANKING -0.97 25-10-31
11 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-30
12 25-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-10-28
13 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-28
14 CITIBANK N.A. -0.52 25-10-28
15 25-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 25-10-27
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-10-27
17 25-10-27 CITIBANK N.A. -0.52 25-10-24
18 25-10-24 CITIBANK N.A. 0.42 25-10-23
19 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-23
20 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-22
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-22
22 25-10-22 CITIBANK N.A. 0.64 25-10-21
23 25-10-15 BANK OF CHINA (HONG KONG) LTD -0.26 25-10-14
24 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-13
25 25-10-13 MERRILL LYNCH FAR EAST LTD 0.32 25-10-10
26 CITIBANK N.A. -0.47 25-10-10
27 25-10-10 CITIBANK N.A. -0.36 25-10-09
28 25-10-09 CITIBANK N.A. 0.39 25-10-08
29 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-08
30 MERRILL LYNCH FAR EAST LTD -0.51 25-10-08
31 25-10-06 CITIBANK N.A. 0.98 25-10-03
32 THE HONGKONG AND SHANGHAI BANKING 0.52 25-10-03
33 FUTU SECURITIES INTERNATIONAL -0.41 25-10-03
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-10-03
35 25-10-03 MERRILL LYNCH FAR EAST LTD 0.52 25-10-02
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-10-02
37 CITIBANK N.A. -0.42 25-10-02
38 25-10-02 MERRILL LYNCH FAR EAST LTD 0.37 25-09-30
39 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-09-25
40 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-09-30
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-09-30
42 25-09-26 CITIBANK N.A. 0.27 25-09-25
43 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-25
44 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-24
45 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-24
46 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-23
47 25-09-23 CITIBANK N.A. 0.48 25-09-22
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-22
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-22
50 25-09-22 CITIBANK N.A. 0.39 25-09-19
51 MERRILL LYNCH FAR EAST LTD -0.52 25-09-19
52 25-09-12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-11
53 CITIBANK N.A. -0.75 25-09-11
54 25-09-11 CITIBANK N.A. 0.46 25-09-10
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-09-10
56 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.83 25-09-09
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-09
58 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 25-09-02
59 CMB INTERNATIONAL SECURITIES LTD -0.37 25-09-09
60 CITIBANK N.A. -1.45 25-09-09
61 25-09-09 CITIBANK N.A. 0.67 25-09-08
62 MERRILL LYNCH FAR EAST LTD 0.34 25-09-08
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-09-08
64 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-09-05
65 CMB INTERNATIONAL SECURITIES LTD 0.30 25-09-05
66 THE HONGKONG AND SHANGHAI BANKING -0.60 25-09-05
67 CITIBANK N.A. -0.71 25-09-05
68 25-09-05 CITIBANK N.A. -0.28 25-09-04
69 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-03
70 MERRILL LYNCH FAR EAST LTD -0.34 25-09-03
71 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.72 25-09-02
72 BNP PARIBAS -0.28 25-09-02
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-09-02
74 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-09-01
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-01
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-09-01
77 CITIBANK N.A. -0.53 25-09-01
78 THE HONGKONG AND SHANGHAI BANKING -1.64 25-09-01
79 25-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-08-28
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-08-29
81 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-27
82 CITIBANK N.A. -0.33 25-08-27
83 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-08-26
84 THE HONGKONG AND SHANGHAI BANKING -0.65 25-08-26
85 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-25
86 25-08-22 CITIBANK N.A. 0.49 25-08-21
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-08-21
88 25-08-21 CITIBANK N.A. 0.44 25-08-20
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-20
90 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-18
91 CITIBANK N.A. -0.34 25-08-18
92 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-15
93 25-08-15 CITIBANK N.A. 0.45 25-08-14
94 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-08-13
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-08-13
96 FUTU SECURITIES INTERNATIONAL 0.25 25-08-13
97 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-13
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-08-13
99 BNP PARIBAS -0.75 25-08-13
100 25-08-13 BNP PARIBAS 0.92 25-08-12
101 CITIBANK N.A. 0.58 25-08-12
102 MERRILL LYNCH FAR EAST LTD 0.50 25-08-12
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-08-12
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-08-12
105 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-08-11
106 FUTU SECURITIES INTERNATIONAL -0.30 25-08-11
107 CMB INTERNATIONAL SECURITIES LTD -0.55 25-08-11
108 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-08-08
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-08
110 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-05
111 CITIBANK N.A. -0.42 25-08-05
112 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-04
113 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.55 25-08-01
114 CITIBANK N.A. 0.45 25-08-01
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-01
116 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-08-01
117 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-07-31
118 CITIBANK N.A. -0.56 25-07-31
119 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-30
120 CITIBANK N.A. 0.37 25-07-30
121 BNP PARIBAS -0.25 25-07-30
122 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-30
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-07-30
124 25-07-30 CITIBANK N.A. 0.28 25-07-29
125 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-07-29
126 THE HONGKONG AND SHANGHAI BANKING -0.94 25-07-29
127 25-07-29 CMB INTERNATIONAL SECURITIES LTD 0.37 25-07-28
128 BNP PARIBAS 0.31 25-07-28
129 THE HONGKONG AND SHANGHAI BANKING -0.92 25-07-28
130 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-25
131 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-07-25
132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-25
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-25
134 CITIBANK N.A. -0.76 25-07-25
135 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-24
136 25-07-24 FUTU SECURITIES INTERNATIONAL 0.36 25-07-23
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-23
138 CITIBANK N.A. 0.31 25-07-23
139 MERRILL LYNCH FAR EAST LTD -0.39 25-07-23
140 25-07-23 CITIBANK N.A. -0.25 25-07-22
141 25-07-22 MERRILL LYNCH FAR EAST LTD 0.47 25-07-21
142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-21
143 CITIBANK N.A. 0.39 25-07-21
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-07-21
145 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-18
146 CITIBANK N.A. -0.37 25-07-18
147 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-17
148 CMB INTERNATIONAL SECURITIES LTD -0.39 25-07-17
149 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-16
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-16
151 CITIBANK N.A. -0.73 25-07-16
152 25-07-16 CMB INTERNATIONAL SECURITIES LTD 0.46 25-07-14
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-15
154 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-14
155 CITIBANK N.A. -0.35 25-07-14
156 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-10
157 CITIBANK N.A. -0.34 25-07-10
158 25-07-09 CITIBANK N.A. 0.73 25-07-08
159 THE HONGKONG AND SHANGHAI BANKING -0.75 25-07-08
160 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-03
161 CITIBANK N.A. -0.64 25-07-03
162 25-07-02 CITIBANK N.A. -0.29 25-06-30
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-30
164 25-06-30 CITIBANK N.A. 0.33 25-06-27
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-06-26
166 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.63 25-06-23
167 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-06-23
168 CITIBANK N.A. -0.69 25-06-23
169 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-20
170 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-19
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-19
172 25-06-19 CITIBANK N.A. 0.77 25-06-18
173 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-18
174 BNP PARIBAS -0.76 25-06-18
175 25-06-18 BNP PARIBAS 0.76 25-06-17
176 CITIBANK N.A. -0.57 25-06-17
177 25-06-17 CITIBANK N.A. 0.43 25-06-16
178 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-12
179 25-06-12 CITIBANK N.A. 1.15 25-06-11
180 MERRILL LYNCH FAR EAST LTD 0.43 25-06-11
181 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-11
182 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 25-06-11
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 25-06-10
184 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-10
185 25-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 25-06-09
186 CITIBANK N.A. -0.70 25-06-09
187 25-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-06-06
188 MERRILL LYNCH FAR EAST LTD 0.29 25-06-06
189 25-06-05 THE HONGKONG AND SHANGHAI BANKING 1.12 25-06-04
190 MERRILL LYNCH FAR EAST LTD 0.32 25-06-04
191 CITIBANK N.A. -1.31 25-06-04
192 25-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-06-03
193 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.56 25-06-02
194 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-06-02
195 CITIBANK N.A. -1.06 25-06-02
196 25-06-02 CITIBANK N.A. 1.88 25-05-30
197 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-30
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-05-30
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.74 25-05-28
200 25-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-05-29
201 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-29
202 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-28
203 CITIBANK N.A. -0.52 25-05-28
204 25-05-28 CITIBANK N.A. 0.29 25-05-27
205 MERRILL LYNCH FAR EAST LTD -0.36 25-05-27
206 25-05-26 CITIBANK N.A. 0.68 25-05-23
207 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-23
208 25-05-22 MERRILL LYNCH FAR EAST LTD 0.37 25-05-21
209 CITIBANK N.A. -0.36 25-05-21
210 25-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 25-05-20
211 MERRILL LYNCH FAR EAST LTD -0.47 25-05-20
212 CITIBANK N.A. -0.85 25-05-20
213 25-05-20 CITIBANK N.A. 1.27 25-05-19
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 25-05-19
215 25-05-19 CITIBANK N.A. 0.59 25-05-16
216 MERRILL LYNCH FAR EAST LTD -0.71 25-05-16
217 25-05-15 CITIBANK N.A. -0.26 25-05-14
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-14
219 25-05-14 CITIBANK N.A. 0.26 25-05-13
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-13
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-13
222 25-05-12 MERRILL LYNCH FAR EAST LTD 0.51 25-05-09
223 CITIBANK N.A. -0.47 25-05-09
224 25-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 25-05-08
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-08
226 CITIBANK N.A. -0.93 25-05-08
227 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-06
228 25-05-06 MERRILL LYNCH FAR EAST LTD 0.45 25-05-02
229 25-05-02 CITIBANK N.A. 0.42 25-04-30
230 25-04-30 CITIBANK N.A. 1.00 25-04-29
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 25-04-29
232 25-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 25-04-28
233 MERRILL LYNCH FAR EAST LTD -0.45 25-04-28
234 CITIBANK N.A. -0.55 25-04-28
235 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-04-25
236 CITIBANK N.A. 0.87 25-04-25
237 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-25
238 THE HONGKONG AND SHANGHAI BANKING -0.64 25-04-25
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 25-04-25
240 25-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 25-04-24
241 MERRILL LYNCH FAR EAST LTD -0.34 25-04-24
242 25-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 25-04-17
243 MERRILL LYNCH FAR EAST LTD 0.87 25-04-17
244 THE HONGKONG AND SHANGHAI BANKING 0.29 25-04-17
245 CITIBANK N.A. -2.70 25-04-17
246 25-04-17 CITIBANK N.A. 0.38 25-04-16
247 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-15
248 25-04-15 CITIBANK N.A. 0.26 25-04-14
249 25-04-14 CITIBANK N.A. 0.50 25-04-11
250 BNP PARIBAS -0.26 25-04-11
251 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-04-10
252 CITIBANK N.A. -0.42 25-04-10
253 25-04-10 CITIBANK N.A. 0.36 25-04-09
254 THE HONGKONG AND SHANGHAI BANKING -0.84 25-04-09
255 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-08
256 UBS SECURITIES HONG KONG LTD -0.31 25-04-08
257 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-02
258 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-26
259 25-03-25 CITIBANK N.A. -0.46 25-03-24
260 25-03-21 CITIBANK N.A. 1.68 25-03-20
261 MERRILL LYNCH FAR EAST LTD -0.27 25-03-20
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-03-20
263 THE HONGKONG AND SHANGHAI BANKING -1.03 25-03-20
264 25-03-19 CITIBANK N.A. 0.36 25-03-18
265 UOB KAY HIAN (HONG KONG) LTD -1.10 25-03-17
266 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-12
267 25-03-11 UOB KAY HIAN (HONG KONG) LTD 0.68 25-03-10
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-10
269 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-07
270 25-03-07 CITIBANK N.A. 0.41 25-03-06
271 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-05
272 THE HONGKONG AND SHANGHAI BANKING -0.42 25-03-05
273 25-03-05 CITIBANK N.A. 0.49 25-03-04
274 MERRILL LYNCH FAR EAST LTD -0.28 25-03-04
275 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-02-28
276 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-28
277 25-02-28 MERRILL LYNCH FAR EAST LTD 0.50 25-02-27
278 CITIBANK N.A. -0.27 25-02-27
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-27
280 25-02-21 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-20
281 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-19
282 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-19
283 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-02-18
284 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-18
285 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-13
286 25-02-05 CITIBANK N.A. 0.61 25-02-04
287 MERRILL LYNCH FAR EAST LTD -0.63 25-02-04
288 25-02-03 CITIBANK N.A. 0.48 25-01-27
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-01-24
290 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-24
291 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-20
292 25-01-02 CITIBANK N.A. 0.42 24-12-30
293 24-12-30 CITIBANK N.A. 1.10 24-12-27
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 24-12-27
295 24-12-27 CITIBANK N.A. 0.46 24-12-23
296 THE HONGKONG AND SHANGHAI BANKING -0.63 24-12-23
297 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.46 24-12-18
298 CITIBANK N.A. -0.25 24-12-18
299 24-12-18 UBS SECURITIES HONG KONG LTD 0.27 24-12-17
300 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-17
301 CITIBANK N.A. -0.38 24-12-17
302 24-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 24-12-09
303 CITIBANK N.A. -1.13 24-12-12
304 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-25
305 24-11-19 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-11-18
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-11-18
307 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.57 24-11-15
308 JPMORGAN CHASE BANK, NATIONAL -0.59 24-11-15
309 24-11-15 CITIBANK N.A. 0.62 24-11-14
310 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-11-14
311 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-11-13
312 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-11-07
313 CITIBANK N.A. -0.26 24-11-07
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-07
315 24-11-07 CITIBANK N.A. 0.34 24-11-06
316 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.84 24-11-05
317 CITIBANK N.A. -0.44 24-11-05
318 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-04
319 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-31
320 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-10-29
321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-29
322 24-10-29 CITIBANK N.A. 0.25 24-10-28
323 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-25
324 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-17
325 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.55 24-10-16
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-16
327 24-10-16 CITIBANK N.A. 0.57 24-10-15
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-15
329 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-10
330 CITIBANK N.A. 0.27 24-10-10
331 BNP PARIBAS 0.25 24-10-10
332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-10-10
333 24-10-09 CITIBANK N.A. -0.49 24-10-08
334 24-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-10-07
335 24-10-07 CITIBANK N.A. -0.33 24-10-04
336 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-03
337 CITIBANK N.A. 0.46 24-10-03
338 BANK OF CHINA (HONG KONG) LTD 0.36 24-10-03
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-10-03
340 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 24-10-03
341 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-02
342 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-10-02
343 CITIBANK N.A. -0.35 24-10-02
344 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 24-10-02
345 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-09-30
346 CITIBANK N.A. 0.31 24-09-30
347 JPMORGAN CHASE BANK, NATIONAL -0.25 24-09-30
348 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 24-09-30
349 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-30
350 24-09-30 CITIBANK N.A. 0.38 24-09-27
351 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 24-09-27
352 24-09-27 FUTU SECURITIES INTERNATIONAL 0.40 24-09-26
353 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-26
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-26
355 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-09-25
356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-25
357 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-24
358 24-09-17 JPMORGAN CHASE BANK, NATIONAL 0.28 24-09-16
359 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-16
360 CITIBANK N.A. -0.43 24-09-16
361 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-13
362 24-09-13 CITIBANK N.A. 0.35 24-09-12
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-12
364 24-09-12 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-11
365 24-09-04 CITIBANK N.A. -0.39 24-09-03
366 24-09-03 CITIBANK N.A. 0.53 24-09-02
367 FUTU SECURITIES INTERNATIONAL -0.29 24-09-02
368 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-30
369 JPMORGAN CHASE BANK, NATIONAL -0.54 24-08-30
370 24-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-08-14
371 CITIBANK N.A. -0.62 24-08-14
372 24-08-13 CITIBANK N.A. 0.60 24-08-12
373 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-12
374 JPMORGAN CHASE BANK, NATIONAL -0.28 24-08-12
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 24-08-12
376 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.69 24-08-09
377 INTERACTIVE BROKERS HONG KONG LTD -0.49 24-08-09
378 JPMORGAN CHASE BANK, NATIONAL -0.98 24-08-09
379 24-08-05 CITIBANK N.A. 0.26 24-08-02
380 24-08-02 CITIBANK N.A. 0.59 24-08-01
381 JPMORGAN CHASE BANK, NATIONAL 0.27 24-08-01
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 24-08-01
383 24-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 24-07-31
384 CITIBANK N.A. -0.47 24-07-31
385 UBS SECURITIES HONG KONG LTD -0.64 24-07-31
386 24-07-31 UBS SECURITIES HONG KONG LTD 0.64 24-07-29
387 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 24-07-30
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-07-30
389 CITIBANK N.A. -0.58 24-07-30
390 24-07-25 JPMORGAN CHASE BANK, NATIONAL -0.28 24-07-24
391 24-07-23 JPMORGAN CHASE BANK, NATIONAL 0.71 24-07-22
392 CITIBANK N.A. -0.36 24-07-22
393 UBS SECURITIES HONG KONG LTD -0.57 24-07-22
394 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.44 24-07-19
395 JPMORGAN CHASE BANK, NATIONAL -7.27 24-07-19
396 24-07-15 CITIBANK N.A. -0.35 24-07-12
397 24-07-10 CITIBANK N.A. 0.39 24-07-09
398 24-07-08 CITIBANK N.A. 0.70 24-07-05
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 24-07-05
400 24-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-07-04
401 CITIBANK N.A. 0.29 24-07-04
402 FUTU SECURITIES INTERNATIONAL -0.33 24-07-04
403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-07-04
404 24-07-04 DBS BANK LTD -0.37 24-07-03
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-07-03
406 24-07-02 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-06-28
407 24-06-28 INTERACTIVE BROKERS HONG KONG LTD 0.61 24-06-27
408 24-06-26 CITIBANK N.A. 0.92 24-06-25
409 BNP PARIBAS -0.98 24-06-25
410 24-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.88 24-06-24
411 BNP PARIBAS 0.93 24-06-24
412 CITIBANK N.A. 0.28 24-06-24
413 MERRILL LYNCH FAR EAST LTD 0.26 24-06-24
414 THE HONGKONG AND SHANGHAI BANKING -1.51 24-06-24
415 SDICS INTERNATIONAL SECURITIES (HONG -4.87 24-06-21
416 24-06-21 THE HONGKONG AND SHANGHAI BANKING 0.91 24-06-20
417 JPMORGAN CHASE BANK, NATIONAL -0.38 24-06-20
418 CITIBANK N.A. -0.51 24-06-20
419 24-06-19 CITIBANK N.A. 0.30 24-06-18
420 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-18
421 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.64 24-06-14
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-06-14
423 CITIBANK N.A. -0.43 24-06-14
424 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-06-07
425 24-06-05 CITIBANK N.A. 0.42 24-06-04
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-06-04
427 24-06-04 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-03
428 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.30 24-05-31
429 24-05-27 CITIBANK N.A. 1.24 24-05-24
430 JPMORGAN CHASE BANK, NATIONAL -0.35 24-05-24
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 24-05-24
432 24-05-23 CITIBANK N.A. -0.32 24-05-22
433 24-05-21 CITIBANK N.A. 0.60 24-05-20
434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-20
435 BNP PARIBAS -0.27 24-05-20
436 24-05-20 BNP PARIBAS 0.30 24-05-17
437 JPMORGAN CHASE BANK, NATIONAL -0.32 24-05-17
438 24-05-13 THE HONGKONG AND SHANGHAI BANKING -0.30 24-05-10
439 24-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 24-05-08
440 JPMORGAN CHASE BANK, NATIONAL -0.41 24-05-08
441 CITIBANK N.A. -0.88 24-05-08
442 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.59 24-05-02
443 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 24-05-02
444 24-05-02 CITIBANK N.A. 0.33 24-04-30
445 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-29
446 24-04-29 CITIBANK N.A. 0.25 24-04-26
447 JPMORGAN CHASE BANK, NATIONAL -0.27 24-04-26
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-04-26
449 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 24-04-25
450 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.17 24-04-25
451 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-04-25
452 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-25
453 OCBC BANK (HONG KONG) LTD -0.31 24-01-05
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 24-04-25
455 JPMORGAN CHASE BANK, NATIONAL -1.93 24-04-25
456 24-04-25 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-24
457 CITIBANK N.A. -0.56 24-04-24
458 24-04-24 CITIBANK N.A. 1.08 24-04-23
459 UBS SECURITIES HONG KONG LTD 0.36 24-04-23
460 THE HONGKONG AND SHANGHAI BANKING -0.64 24-04-23
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 24-04-23
462 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.30 24-04-22
463 CITIBANK N.A. -0.36 24-04-22
464 24-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 24-04-19
465 CITIBANK N.A. -0.35 24-04-19
466 JPMORGAN CHASE BANK, NATIONAL -0.44 24-04-19
467 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.30 24-04-16
468 JPMORGAN CHASE BANK, NATIONAL -0.40 24-04-16
469 24-04-16 JPMORGAN CHASE BANK, NATIONAL -0.31 24-04-15
470 24-04-12 JPMORGAN CHASE BANK, NATIONAL 0.91 24-04-11
471 CITIBANK N.A. -0.36 24-04-11
472 THE HONGKONG AND SHANGHAI BANKING -0.37 24-04-11
473 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 24-04-10
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-04-10
475 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-04-08
476 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-04-09
477 CITIBANK N.A. 0.36 24-04-09
478 JPMORGAN CHASE BANK, NATIONAL -0.93 24-04-09
479 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.67 24-03-22
480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-03-22
481 24-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-03-20
482 CITIBANK N.A. -0.25 24-03-20
483 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.47 24-03-19
484 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-19
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-03-19
486 24-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-03-14
487 CITIBANK N.A. 0.36 24-03-14
488 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-14
489 24-03-05 BNP PARIBAS -0.43 24-03-04
490 24-03-04 CITIBANK N.A. 0.51 24-03-01
491 BNP PARIBAS 0.29 24-03-01
492 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-01
493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-03-01
494 24-03-01 BNP PARIBAS 0.29 24-02-29
495 CITIBANK N.A. -0.31 24-02-29
496 24-02-29 JPMORGAN CHASE BANK, NATIONAL 0.43 24-02-28
497 CITIBANK N.A. 0.25 24-02-28
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-02-28
499 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.39 24-02-26
500 CITIBANK N.A. -0.43 24-02-26
501 24-02-22 CITIBANK N.A. -0.28 24-02-21
502 24-02-21 CITIBANK N.A. 0.65 24-02-20
503 BNP PARIBAS -0.25 24-02-20
504 UBS SECURITIES HONG KONG LTD -0.39 24-02-20
505 24-02-20 UBS SECURITIES HONG KONG LTD 0.40 24-02-16
506 CITIBANK N.A. -0.57 24-02-19
507 24-02-19 THE HONGKONG AND SHANGHAI BANKING 0.37 24-02-16
508 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-02-14
509 CITIBANK N.A. -0.69 24-02-16
510 24-02-16 CITIBANK N.A. 0.94 24-02-15
511 INTERACTIVE BROKERS HONG KONG LTD -0.93 24-02-15
512 24-02-05 THE HONGKONG AND SHANGHAI BANKING -0.34 24-02-02
513 24-01-29 JPMORGAN CHASE BANK, NATIONAL 0.60 24-01-26
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 24-01-26
515 24-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 24-01-25
516 INTERACTIVE BROKERS HONG KONG LTD 0.55 24-01-25
517 THE HONGKONG AND SHANGHAI BANKING -1.25 24-01-25
518 24-01-25 THE HONGKONG AND SHANGHAI BANKING 0.25 24-01-24
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-01-24
520 24-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-01-23
521 CITIBANK N.A. -0.64 24-01-23
522 24-01-22 THE HONGKONG AND SHANGHAI BANKING 0.72 24-01-19
523 CITIBANK N.A. -0.78 24-01-19
524 24-01-19 JPMORGAN CHASE BANK, NATIONAL -0.28 24-01-18
525 24-01-17 JPMORGAN CHASE BANK, NATIONAL 0.54 24-01-16
526 CITIBANK N.A. -0.57 24-01-16
527 24-01-15 CITIBANK N.A. 1.77 24-01-12
528 THE HONGKONG AND SHANGHAI BANKING -0.92 24-01-12
529 JPMORGAN CHASE BANK, NATIONAL -1.20 24-01-12
530 24-01-11 THE HONGKONG AND SHANGHAI BANKING 0.55 24-01-10
531 JPMORGAN CHASE BANK, NATIONAL -0.78 24-01-10
532 24-01-05 JPMORGAN CHASE BANK, NATIONAL 0.49 24-01-04
533 INTERACTIVE BROKERS HONG KONG LTD -0.50 24-01-04
534 24-01-04 JPMORGAN CHASE BANK, NATIONAL 0.93 24-01-03
535 CITIBANK N.A. 0.32 24-01-03
536 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-03
537 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-01-03
538 BNP PARIBAS -0.64 24-01-03
539 24-01-03 BNP PARIBAS 0.64 24-01-02
540 JPMORGAN CHASE BANK, NATIONAL -0.71 24-01-02
541 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-12-29
542 23-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-12-28
543 JPMORGAN CHASE BANK, NATIONAL -0.25 23-12-28
544 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-12-27
545 JPMORGAN CHASE BANK, NATIONAL -0.31 23-12-27
546 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.87 23-12-18
547 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-12-18
548 23-12-14 JPMORGAN CHASE BANK, NATIONAL 0.34 23-12-13
549 CITIBANK N.A. 0.26 23-12-13
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-12-13
551 THE HONGKONG AND SHANGHAI BANKING -0.37 23-12-13
552 23-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-12-12
553 CITIBANK N.A. -0.43 23-12-12
554 23-12-12 CITIBANK N.A. 0.27 23-12-11
555 23-12-11 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-08
556 23-12-08 JPMORGAN CHASE BANK, NATIONAL 0.87 23-12-07
557 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-12-07
558 CITIBANK N.A. -0.26 23-12-07
559 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-12-07
560 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 23-12-07
561 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-06
562 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-06
563 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-12-01
564 THE HONGKONG AND SHANGHAI BANKING -0.55 23-12-01
565 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-11-30
566 CITIBANK N.A. 0.36 23-11-30
567 THE HONGKONG AND SHANGHAI BANKING -0.71 23-11-30
568 23-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-29
569 JPMORGAN CHASE BANK, NATIONAL -0.39 23-11-29
570 THE HONGKONG AND SHANGHAI BANKING -0.42 23-11-29
571 23-11-29 JPMORGAN CHASE BANK, NATIONAL -0.46 23-11-28
572 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 23-11-27
573 CITIBANK N.A. -0.62 23-11-27
574 23-11-27 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-24
575 CITIBANK N.A. -0.36 23-11-24
576 23-11-24 CITIBANK N.A. -0.58 23-11-23
577 23-11-20 CITIBANK N.A. 1.27 23-11-17
578 BNP PARIBAS -0.30 23-11-17
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-11-17
580 23-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-11-16
581 BNP PARIBAS 0.30 23-11-16
582 23-11-16 JPMORGAN CHASE BANK, NATIONAL 0.32 23-11-15
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 23-11-15
584 23-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-11-14
585 23-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-11-13
586 CITIBANK N.A. -0.28 23-11-13
587 23-11-13 CITIBANK N.A. -0.27 23-11-10
588 23-11-09 CITIBANK N.A. 0.38 23-11-08
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 23-11-08
590 23-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 23-11-07
591 JPMORGAN CHASE BANK, NATIONAL 0.30 23-11-07
592 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-11-07
593 23-11-07 THE HONGKONG AND SHANGHAI BANKING 0.92 23-11-06
594 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-11-06
595 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-11-06
596 CITIBANK N.A. -0.85 23-11-06
597 JPMORGAN CHASE BANK, NATIONAL -0.99 23-11-06
598 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.36 23-11-03
599 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-03
600 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-11-03
601 THE HONGKONG AND SHANGHAI BANKING -0.37 23-11-03
602 23-11-03 THE HONGKONG AND SHANGHAI BANKING 0.55 23-11-02
603 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-02
604 23-11-02 JPMORGAN CHASE BANK, NATIONAL 0.46 23-11-01
605 CITIBANK N.A. -0.54 23-11-01
606 23-10-31 JPMORGAN CHASE BANK, NATIONAL 0.35 23-10-30
607 23-10-27 CITIBANK N.A. 0.45 23-10-26
608 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-10-26
609 THE HONGKONG AND SHANGHAI BANKING -0.68 23-10-26
610 23-10-26 CITIBANK N.A. 1.31 23-10-25
611 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-10-25
612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-10-25
613 THE HONGKONG AND SHANGHAI BANKING -0.50 23-10-25
614 JPMORGAN CHASE BANK, NATIONAL -0.68 23-10-25
615 23-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-10-24
616 BNP PARIBAS -0.39 23-10-24
617 23-10-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 23-10-20
618 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-10-20
619 JPMORGAN CHASE BANK, NATIONAL -0.28 23-10-20
620 CITIBANK N.A. -1.01 23-10-20
621 23-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-10-19
622 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-10-19
623 23-10-19 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-10-18
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-10-18
625 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.52 23-10-17
626 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-10-17
627 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-10-17
628 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-10-17
629 MERRILL LYNCH FAR EAST LTD -0.25 23-10-17
630 INTERACTIVE BROKERS HONG KONG LTD -1.71 23-10-17
631 23-10-16 INTERACTIVE BROKERS HONG KONG LTD 1.08 23-10-13
632 JPMORGAN CHASE BANK, NATIONAL 0.84 23-10-13
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-10-13
634 BNP PARIBAS -1.81 23-10-13
635 23-10-13 THE HONGKONG AND SHANGHAI BANKING 0.68 23-10-12
636 BNP PARIBAS -0.29 23-10-12
637 CITIBANK N.A. -0.43 23-10-12
638 23-10-12 CITIBANK N.A. 0.82 23-10-11
639 INTERACTIVE BROKERS HONG KONG LTD 0.54 23-10-11
640 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-11
641 BNP PARIBAS -1.31 23-10-11
642 23-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-09-29
643 23-09-29 BNP PARIBAS 0.32 23-09-28
644 JPMORGAN CHASE BANK, NATIONAL -0.36 23-09-28
645 23-09-27 CITIBANK N.A. 0.33 23-09-26
646 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-26
647 BNP PARIBAS -0.36 23-09-26
648 23-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-09-25
649 BNP PARIBAS 0.27 23-09-25
650 CITIBANK N.A. 0.26 23-09-25
651 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-25
652 JPMORGAN CHASE BANK, NATIONAL -0.39 23-09-25
653 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-09-25
654 23-09-25 CITIBANK N.A. 0.85 23-09-22
655 JPMORGAN CHASE BANK, NATIONAL 0.36 23-09-22
656 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-09-22
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-09-22
658 BNP PARIBAS -1.18 23-09-22
659 23-09-22 BNP PARIBAS 0.97 23-09-21
660 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-09-21
661 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-09-21
662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 23-09-21
663 CITIBANK N.A. -0.94 23-09-21
664 23-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-09-12
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 23-09-12
666 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.43 23-09-11
667 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.49 23-09-04
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-09-04
669 23-08-21 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-18
670 23-08-18 CITIBANK N.A. 0.30 23-08-17
671 JPMORGAN CHASE BANK, NATIONAL -0.44 23-08-17
672 23-08-17 JPMORGAN CHASE BANK, NATIONAL -0.40 23-08-16
673 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-15
674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-08-15
675 23-08-14 CITIBANK N.A. 0.26 23-08-11
676 23-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-08-10
677 JPMORGAN CHASE BANK, NATIONAL -0.73 23-08-10
678 23-08-10 JPMORGAN CHASE BANK, NATIONAL 0.40 23-08-09
679 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-08-09
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-08-09
681 23-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-08-04
682 JPMORGAN CHASE BANK, NATIONAL -0.27 23-08-04
683 23-08-03 JPMORGAN CHASE BANK, NATIONAL 0.33 23-08-02
684 BNP PARIBAS -0.34 23-08-02
685 23-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-07-31
686 CITIBANK N.A. -0.28 23-07-31
687 23-07-27 CITIBANK N.A. 0.34 23-07-26
688 23-07-25 BNP PARIBAS 0.38 23-07-24
689 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-07-24
690 THE HONGKONG AND SHANGHAI BANKING -0.33 23-07-24
691 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-07-24
692 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 23-07-14
693 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-14
694 JPMORGAN CHASE BANK, NATIONAL -0.36 23-07-14
695 CITIBANK N.A. -0.96 23-07-14
696 23-07-14 CITIBANK N.A. 0.32 23-07-13
697 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-13
698 23-07-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 23-07-07
699 23-07-10 CITIBANK N.A. 1.95 23-07-07
700 BNP PARIBAS -1.93 23-07-07
701 23-07-05 BNP PARIBAS 0.91 23-07-04
702 JPMORGAN CHASE BANK, NATIONAL -0.31 23-07-04
703 CITIBANK N.A. -0.55 23-07-04
704 23-07-04 BNP PARIBAS 1.20 23-07-03
705 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-03
706 CITIBANK N.A. -1.25 23-07-03
707 23-06-29 UBS SECURITIES HONG KONG LTD 0.60 23-06-28
708 CITIBANK N.A. -0.42 23-06-28
709 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-27
710 CITIBANK N.A. -0.40 23-06-27
711 23-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-06-26
712 JPMORGAN CHASE BANK, NATIONAL -0.36 23-06-26
713 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-21
714 INTERACTIVE BROKERS HONG KONG LTD -0.74 23-06-21
715 23-06-08 THE HONGKONG AND SHANGHAI BANKING 1.03 23-06-07
716 INTERACTIVE BROKERS HONG KONG LTD 0.83 23-06-07
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-06-07
718 CITIBANK N.A. -0.57 23-06-07
719 BNP PARIBAS -0.86 23-06-07
720 23-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-06-06
721 THE HONGKONG AND SHANGHAI BANKING -0.60 23-06-06
722 23-06-06 CITIBANK N.A. 0.61 23-06-05
723 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-06-05
724 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 23-06-05
725 23-06-05 CITIBANK N.A. 0.42 23-06-02
726 BNP PARIBAS -0.52 23-06-02
727 23-05-30 CITIBANK N.A. 0.73 23-05-29
728 BNP PARIBAS -0.51 23-05-29
729 23-05-25 CITIBANK N.A. 0.74 23-05-24
730 JPMORGAN CHASE BANK, NATIONAL 0.60 23-05-24
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 23-05-24
732 23-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 23-05-23
733 THE HONGKONG AND SHANGHAI BANKING -0.43 23-05-23
734 JPMORGAN CHASE BANK, NATIONAL -0.44 23-05-23
735 INTERACTIVE BROKERS HONG KONG LTD -0.67 23-05-23
736 23-05-18 BNP PARIBAS 0.27 23-05-17
737 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-05-17
738 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-05-16
739 BNP PARIBAS -0.33 23-05-16
740 23-05-16 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-15
741 23-05-15 BNP PARIBAS 0.41 23-05-12
742 CITIBANK N.A. -0.37 23-05-12
743 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-05-11
744 JEFFERIES HONG KONG LTD -0.29 23-05-11
745 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 23-05-11
746 23-05-11 JEFFERIES HONG KONG LTD 0.29 23-03-21
747 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-05-10
748 THE HONGKONG AND SHANGHAI BANKING -0.53 23-05-10
749 23-05-09 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-05-08
750 THE HONGKONG AND SHANGHAI BANKING -0.31 23-05-08
751 23-05-02 BNP PARIBAS 0.47 23-04-28
752 CITIBANK N.A. 0.44 23-04-28
753 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-04-28
754 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-04-28
755 23-04-28 JPMORGAN CHASE BANK, NATIONAL 0.46 23-04-27
756 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-04-27
757 THE HONGKONG AND SHANGHAI BANKING -0.45 23-04-27
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-04-27
759 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-04-25
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-04-25
761 23-04-24 THE HONGKONG AND SHANGHAI BANKING 1.46 23-04-21
762 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 23-04-21
763 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-04-21
764 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-04-21
765 UBS SECURITIES HONG KONG LTD -0.39 23-04-21
766 CITIBANK N.A. -0.72 23-04-21
767 JPMORGAN CHASE BANK, NATIONAL -0.79 23-04-21
768 23-04-21 UBS SECURITIES HONG KONG LTD 0.26 23-04-20
769 23-04-20 THE HONGKONG AND SHANGHAI BANKING 0.30 23-04-19
770 23-04-18 CITIBANK N.A. 0.42 23-04-17
771 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-17
772 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-04-17
773 23-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-04-14
774 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-14
775 CITIBANK N.A. -0.40 23-04-14
776 23-04-13 CITIBANK N.A. 0.33 23-04-12
777 23-04-12 THE HONGKONG AND SHANGHAI BANKING 0.69 23-04-11
778 MERRILL LYNCH FAR EAST LTD -0.29 23-04-11
779 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-04-06
780 CITIBANK N.A. -0.41 23-04-06
781 23-04-06 OCBC BANK (HONG KONG) LTD 0.35 23-04-04
782 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 23-04-04
783 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-04-04
784 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-04-03
785 23-03-31 BNP PARIBAS 0.27 23-03-30
786 CITIBANK N.A. -0.29 23-03-30
787 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-03-30
788 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.27 23-03-23
789 CITIBANK N.A. -0.46 23-03-23
790 23-03-21 CITIBANK N.A. 0.30 23-03-20
791 23-03-16 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-15
792 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-03-14
793 THE HONGKONG AND SHANGHAI BANKING -0.25 23-03-14
794 23-03-14 FIRST SHANGHAI SECURITIES LTD 0.48 23-03-13
795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-03-13
796 CITIBANK N.A. -0.48 23-03-13
797 23-03-13 JPMORGAN CHASE BANK, NATIONAL 0.36 23-03-10
798 23-03-10 BOCI SECURITIES LTD 0.27 23-03-09
799 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-03-08
800 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-03-08
801 23-03-03 CITIBANK N.A. 0.49 23-03-02
802 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-02
803 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-01
804 23-03-01 THE HONGKONG AND SHANGHAI BANKING 0.40 23-02-28
805 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-28
806 JPMORGAN CHASE BANK, NATIONAL -0.33 23-02-28
807 23-02-28 JPMORGAN CHASE BANK, NATIONAL 0.48 23-02-27
808 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 23-02-27
809 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-02-24
810 23-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-02-23
811 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-02-22
812 23-02-22 CITIBANK N.A. 0.27 23-02-21
813 THE HONGKONG AND SHANGHAI BANKING -0.28 23-02-21
814 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-02-21
815 23-02-20 UBS SECURITIES HONG KONG LTD -0.36 23-02-17
816 INTERACTIVE BROKERS HONG KONG LTD -0.64 23-02-17
817 23-02-17 CITIBANK N.A. -0.41 23-02-16
818 23-02-16 UBS SECURITIES HONG KONG LTD 0.56 23-02-15
819 CITIBANK N.A. -0.51 23-02-15
820 23-02-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.99 23-02-08
821 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 23-02-09
822 23-02-03 CITIBANK N.A. 0.32 23-02-02
823 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-02-01
824 23-02-01 CITIBANK N.A. 1.04 23-01-31
825 INTERACTIVE BROKERS HONG KONG LTD 0.58 23-01-31
826 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-20
827 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-01-20
828 BNP PARIBAS -1.06 23-01-31
829 23-01-30 BNP PARIBAS 1.10 23-01-27
830 CITIBANK N.A. -0.90 23-01-27
831 23-01-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.68 23-01-26
832 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-01-26
833 JPMORGAN CHASE BANK, NATIONAL -0.25 23-01-26
834 CITIBANK N.A. -0.51 23-01-26
835 23-01-18 CITIBANK N.A. 0.32 23-01-17
836 23-01-13 THE HONGKONG AND SHANGHAI BANKING 0.38 23-01-12
837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-01-12
838 23-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-01-11
839 THE HONGKONG AND SHANGHAI BANKING -0.39 23-01-11
840 23-01-10 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-01-09
841 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-01-05
842 23-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-01-04
843 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 23-01-03
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-01-04
845 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-03
846 INTERACTIVE BROKERS HONG KONG LTD -0.46 23-01-03
847 23-01-03 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-12-30
848 22-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-12-29
849 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-29
850 22-12-29 CITIBANK N.A. -0.44 22-12-28
851 22-12-22 MERRILL LYNCH FAR EAST LTD -0.31 22-12-21
852 22-12-21 THE HONGKONG AND SHANGHAI BANKING 1.11 22-12-20
853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-12-20
854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-12-20
855 22-12-20 JPMORGAN CHASE BANK, NATIONAL 1.53 22-12-19
856 THE HONGKONG AND SHANGHAI BANKING 1.22 22-12-19
857 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-19
858 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-12-19
859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-12-19
860 MERRILL LYNCH FAR EAST LTD -0.69 22-12-19
861 CITIBANK N.A. -1.46 22-12-19
862 22-12-16 MERRILL LYNCH FAR EAST LTD 0.47 22-12-15
863 CITIBANK N.A. 0.27 22-12-15
864 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-15
865 22-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-12-12
866 CHINA INDUSTRIAL SECURITIES 0.33 22-12-12
867 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-12
868 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-09
869 22-12-09 CITIBANK N.A. 0.26 22-12-08
870 22-12-07 CITIBANK N.A. -0.27 22-12-06
871 22-12-06 CITIBANK N.A. 0.46 22-12-05
872 22-12-05 BNP PARIBAS 0.39 22-12-02
873 22-12-02 JPMORGAN CHASE BANK, NATIONAL 0.35 22-12-01
874 THE HONGKONG AND SHANGHAI BANKING -0.36 22-12-01
875 22-12-01 CITIBANK N.A. 0.47 22-11-30
876 JPMORGAN CHASE BANK, NATIONAL -0.32 22-11-30
877 22-11-30 JPMORGAN CHASE BANK, NATIONAL 0.76 22-11-29
878 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-29
879 CITIBANK N.A. -0.67 22-11-29
880 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-24
881 22-11-23 CITIBANK N.A. 0.26 22-11-22
882 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-22
883 22-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-11-18
884 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-17
885 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-17
886 CITIBANK N.A. -0.69 22-11-17
887 22-11-17 CITIBANK N.A. 0.37 22-11-16
888 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-16
889 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-11-16
890 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 22-11-15
891 CITIBANK N.A. 0.72 22-11-15
892 JPMORGAN CHASE BANK, NATIONAL -0.42 22-11-15
893 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-11-15
894 MERRILL LYNCH FAR EAST LTD -0.80 22-11-15
895 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-14
896 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-11-14
897 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.56 22-11-11
898 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-11-11
899 CITIBANK N.A. -1.30 22-11-11
900 22-11-11 CITIBANK N.A. 0.93 22-11-10
901 BNP PARIBAS 0.35 22-11-10
902 THE HONGKONG AND SHANGHAI BANKING -1.02 22-11-10
903 22-11-10 MERRILL LYNCH FAR EAST LTD 0.89 22-11-09
904 THE HONGKONG AND SHANGHAI BANKING 0.34 22-11-09
905 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-11-09
906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 22-11-09
907 CITIBANK N.A. -0.66 22-11-09
908 22-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-11-08
909 CITIBANK N.A. -0.58 22-11-08
910 22-11-04 CITIBANK N.A. 0.89 22-11-03
911 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 22-11-03
912 22-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-11-02
913 22-10-31 THE HONGKONG AND SHANGHAI BANKING 0.62 22-10-28
914 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-10-28
915 INTERACTIVE BROKERS HONG KONG LTD -0.49 22-10-28
916 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-10-25
917 CITIBANK N.A. 0.25 22-10-25
918 BNP PARIBAS -0.30 22-10-25
919 22-10-25 BNP PARIBAS 0.35 22-10-24
920 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-10-24
921 22-10-24 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-21
922 22-10-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 22-10-20
923 JPMORGAN CHASE BANK, NATIONAL -0.29 22-10-20
924 CITIBANK N.A. -0.44 22-10-20
925 22-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-10-19
926 22-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-10-18
927 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-18
928 JPMORGAN CHASE BANK, NATIONAL -0.26 22-10-18
929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-10-18
930 UBS SECURITIES HONG KONG LTD -0.29 22-10-18
931 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-10-17
932 22-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-10-14
933 22-10-13 CITIBANK N.A. 1.62 22-10-12
934 JPMORGAN CHASE BANK, NATIONAL -0.44 22-10-12
935 MERRILL LYNCH FAR EAST LTD -1.26 22-10-12
936 22-10-10 MERRILL LYNCH FAR EAST LTD 1.31 22-10-07
937 CITIBANK N.A. -1.34 22-10-07
938 22-10-05 CMB INTERNATIONAL SECURITIES LTD 0.76 22-10-03
939 CITIBANK N.A. 0.70 22-10-03
940 BNP PARIBAS -0.64 22-10-03
941 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 22-10-03
942 22-10-03 BNP PARIBAS 0.62 22-09-30
943 JPMORGAN CHASE BANK, NATIONAL -0.62 22-09-30
944 22-09-23 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-22
945 22-09-22 JPMORGAN CHASE BANK, NATIONAL -0.28 22-09-21
946 22-09-21 CITIBANK N.A. 0.84 22-09-20
947 MERRILL LYNCH FAR EAST LTD -0.92 22-09-20
948 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.99 22-09-19
949 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-09-19
950 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 22-09-19
951 JPMORGAN CHASE BANK, NATIONAL -0.32 22-09-19
952 MERRILL LYNCH FAR EAST LTD -0.44 22-09-19
953 CITIBANK N.A. -1.10 22-09-19
954 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.58 22-09-15
955 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-09-15
956 JPMORGAN CHASE BANK, NATIONAL -0.30 22-09-15
957 22-09-15 MERRILL LYNCH FAR EAST LTD 0.96 22-09-14
958 CITIBANK N.A. -0.81 22-09-14
959 22-09-14 CITIBANK N.A. 0.96 22-09-13
960 MERRILL LYNCH FAR EAST LTD -0.88 22-09-13
961 22-09-07 MERRILL LYNCH FAR EAST LTD 0.86 22-09-06
962 CITIBANK N.A. -0.85 22-09-06
963 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-08-31
964 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-30
965 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-08-29
966 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-08-29
967 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-26
968 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-08-25
969 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-25
970 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-08-24
971 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-08-23
972 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-23
973 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-23
974 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-08-23
975 22-08-22 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-19
976 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-18
977 BOCI SECURITIES LTD -0.25 22-08-18
978 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-08-17
979 CITIBANK N.A. -0.32 22-08-17
980 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-08-16
981 22-08-16 CITIBANK N.A. 3.53 22-08-15
982 BNP PARIBAS 0.25 22-08-15
983 JPMORGAN CHASE BANK, NATIONAL -0.76 22-08-15
984 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.91 22-08-15
985 22-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-08-12
986 22-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 22-08-11
987 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-08-11
988 22-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 22-08-10
989 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-08-10
990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-08-10
991 22-08-10 DEUTSCHE BANK AG 8.75 22-08-03
992 SDICS INTERNATIONAL SECURITIES (HONG 3.39 22-08-08
993 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.88 22-08-09
994 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51
995 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 22-08-09
996 JPMORGAN CHASE BANK, NATIONAL -0.52 22-08-09
997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 22-08-09
998 MORGAN STANLEY HONG KONG SECURITIES LTD -14.78 22-08-09
999 22-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 22-08-08
1000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 22-08-08
1001 22-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-08-05
1002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-08-05
1003 22-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-08-04
1004 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-08-03
1005 22-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-08-02
1006 22-08-02 CLSA LTD 1.59
1007 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-08-01
1008 THE HONGKONG AND SHANGHAI BANKING -1.58 22-08-01
1009 22-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-07-29
1010 22-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-07-28
1011 22-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 22-07-27
1012 JPMORGAN CHASE BANK, NATIONAL -0.40 22-07-27
1013 22-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-07-26
1014 22-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-07-25
1015 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 22-07-25
1016 22-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-07-22
1017 JPMORGAN CHASE BANK, NATIONAL -0.32 22-07-22
1018 22-07-22 CITIBANK N.A. -0.30 22-07-21
1019 22-07-21 CITIBANK N.A. 0.54 22-07-20
1020 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-07-20
1021 BNP PARIBAS -0.31 22-07-20
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 22-07-20
1023 22-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 22-07-19
1024 CITIBANK N.A. 0.52 22-07-19
1025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-07-19
1026 JPMORGAN CHASE BANK, NATIONAL -0.48 22-07-19
1027 SG SECURITIES (HK) LTD -0.65 22-07-19
1028 22-07-19 SG SECURITIES (HK) LTD 0.63 22-07-15
1029 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-07-18
1030 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 22-07-18
1031 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 22-07-18
1032 22-07-18 THE HONGKONG AND SHANGHAI BANKING 0.59 22-07-15
1033 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 22-07-15
1034 CITIBANK N.A. 0.28 22-07-15
1035 UBS SECURITIES HONG KONG LTD -0.38 22-07-15
1036 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 22-07-15
1037 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 22-07-15
1038 22-07-15 CITIBANK N.A. 3.19 22-07-14
1039 INTERACTIVE BROKERS HONG KONG LTD 2.35 22-07-13
1040 MORGAN STANLEY HONG KONG SECURITIES LTD 2.32 22-07-14
1041 THE HONGKONG AND SHANGHAI BANKING 0.94 22-07-14
1042 BOCI SECURITIES LTD 0.53 22-07-13
1043 FUTU SECURITIES INTERNATIONAL 0.37 22-07-13
1044 JPMORGAN CHASE BANK, NATIONAL 0.36 22-07-14
1045 DONGXING SECURITIES (HONG KONG) CO LTD 0.33 22-07-13
1046 BNP PARIBAS -0.28 22-07-14
1047 SG SECURITIES (HK) LTD -0.28 22-07-13
1048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-07-14
1049 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 22-07-13
1050 CHINA INTERNATIONAL CAPITAL CORPORATION -0.85 22-07-14
1051 MERRILL LYNCH FAR EAST LTD -1.48 22-07-13
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.53 22-07-13
1053 UBS SECURITIES HONG KONG LTD -3.90 22-07-14
1054 22-07-14 UBS SECURITIES HONG KONG LTD 1.36 22-07-13
1055 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.08 22-07-13
1056 THE HONGKONG AND SHANGHAI BANKING 0.63 22-07-13
1057 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-07-13
1058 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 22-07-13
1059 CITIBANK N.A. -1.01 22-07-13
1060 BNP PARIBAS -1.03 22-07-13
1061 22-07-13 JPMORGAN CHASE BANK, NATIONAL 16.63
1062 CITIBANK N.A. 12.33
1063 MORGAN STANLEY HONG KONG SECURITIES LTD 9.74
1064 CHINA INTERNATIONAL CAPITAL CORPORATION 9.06
1065 STANDARD CHARTERED BANK (HONG KONG) LTD 6.47
1066 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.21
1067 BNP PARIBAS 5.17
1068 THE HONGKONG AND SHANGHAI BANKING 4.94
1069 UBS SECURITIES HONG KONG LTD 4.44
1070 CMB INTERNATIONAL SECURITIES LTD 3.84
1071 SDICS INTERNATIONAL SECURITIES (HONG 2.54
1072 CHINA MERCHANTS BANK CO LTD 2.46
1073 MERRILL LYNCH FAR EAST LTD 2.18
1074 FUTU SECURITIES INTERNATIONAL 1.75
1075 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.67
1076 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22
1077 KGI ASIA LTD 1.02
1078 INTERACTIVE BROKERS HONG KONG LTD 0.90
1079 BANK OF CHINA (HONG KONG) LTD 0.87
1080 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70
1081 BOCI SECURITIES LTD 0.64
1082 BRIGHT SMART SECURITIES INTERNATIONAL 0.47
1083 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46
1084 PHILLIP SECURITIES (HONG KONG) LTD 0.45
1085 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43
1086 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38
1087 CITIC SECURITIES BROKERAGE (HK) LTD 0.35
1088 SG SECURITIES (HK) LTD 0.29

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