Asymchem Laboratories (Tianjin) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06821  2021-12-10    
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 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-25
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-25
3 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.83 25-09-24
4 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 25-09-24
5 25-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-09-18
6 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-18
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-09-18
8 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-17
9 CHINA INDUSTRIAL SECURITIES 0.36 25-09-17
10 CITIBANK N.A. -0.94 25-09-17
11 25-09-17 CITIBANK N.A. 0.54 25-09-16
12 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-16
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-16
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-16
15 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.79 25-09-12
16 MERRILL LYNCH FAR EAST LTD 0.32 25-09-12
17 CITIBANK N.A. 0.26 25-09-12
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-09-12
19 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-11
20 CITIBANK N.A. -0.25 25-09-11
21 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.60 25-09-10
22 CITIBANK N.A. 0.41 25-09-10
23 MERRILL LYNCH FAR EAST LTD -0.53 25-09-10
24 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-09
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-09
26 25-09-09 MERRILL LYNCH FAR EAST LTD 0.54 25-09-08
27 CITIBANK N.A. 0.45 25-09-08
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-08
29 BANK OF CHINA (HONG KONG) LTD -0.32 25-09-08
30 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-08
31 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-05
32 CITIBANK N.A. -1.05 25-09-05
33 25-09-04 CITIBANK N.A. 0.43 25-09-03
34 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-03
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-03
36 MERRILL LYNCH FAR EAST LTD -0.36 25-09-03
37 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.62 25-09-02
38 CITIBANK N.A. 0.40 25-09-02
39 MERRILL LYNCH FAR EAST LTD -0.32 25-09-02
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-09-02
41 25-09-02 BNP PARIBAS 0.37 25-09-01
42 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-01
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-09-01
44 25-09-01 MERRILL LYNCH FAR EAST LTD 0.40 25-08-29
45 CITIBANK N.A. 0.31 25-08-29
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-29
47 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-08-28
48 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-08-27
49 THE HONGKONG AND SHANGHAI BANKING -0.60 25-08-27
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-08-27
51 25-08-27 CITIBANK N.A. -0.43 25-08-26
52 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-25
53 25-08-25 CITIBANK N.A. 0.27 25-08-22
54 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.55 25-08-21
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-21
56 CITIBANK N.A. -0.40 25-08-21
57 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-20
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-20
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-08-20
60 25-08-20 CITIBANK N.A. -0.68 25-08-19
61 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-18
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-18
63 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-15
64 25-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-08-13
65 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-14
66 CITIBANK N.A. -0.61 25-08-14
67 25-08-14 CITIBANK N.A. 1.06 25-08-13
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-08-13
69 MERRILL LYNCH FAR EAST LTD -0.76 25-08-13
70 25-08-13 CITIBANK N.A. 1.22 25-08-12
71 THE HONGKONG AND SHANGHAI BANKING -0.44 25-08-12
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-08-12
73 25-08-12 CITIBANK N.A. 1.25 25-08-11
74 THE HONGKONG AND SHANGHAI BANKING 0.98 25-08-11
75 MERRILL LYNCH FAR EAST LTD 0.69 25-08-11
76 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 25-08-11
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-11
78 CHINA SECURITIES DEPOSITORY AND CLEARING -3.01 25-08-11
79 25-08-11 CITIBANK N.A. 0.27 25-08-08
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-08
81 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-07
82 25-08-07 CITIBANK N.A. 0.26 25-08-06
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-06
84 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-08-05
85 CITIBANK N.A. 0.57 25-08-05
86 THE HONGKONG AND SHANGHAI BANKING -0.35 25-08-05
87 MERRILL LYNCH FAR EAST LTD -0.67 25-08-05
88 25-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-08-04
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-08-04
90 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-08-01
91 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-08-01
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-01
93 25-08-01 CITIBANK N.A. 0.86 25-07-31
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-31
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-31
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-07-31
97 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 25-07-30
98 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-30
99 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-30
100 CITIBANK N.A. -1.80 25-07-30
101 25-07-30 CITIBANK N.A. 0.47 25-07-29
102 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-07-29
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-07-29
104 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-07-28
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-28
106 DAIWA CAPITAL MARKETS HONG KONG LTD -0.88 25-07-28
107 25-07-28 DAIWA CAPITAL MARKETS HONG KONG LTD 0.88 25-07-17
108 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.58 25-07-25
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-25
110 CITIBANK N.A. -1.47 25-07-25
111 25-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-07-24
112 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-07-24
113 CITIBANK N.A. -0.94 25-07-24
114 25-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-07-23
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-23
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-23
117 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-22
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-07-22
119 25-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-07-21
120 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-21
121 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-18
122 THE HONGKONG AND SHANGHAI BANKING -0.44 25-07-18
123 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-17
124 CITIBANK N.A. -0.28 25-07-17
125 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-07-16
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-16
127 THE HONGKONG AND SHANGHAI BANKING -0.60 25-07-16
128 CITIBANK N.A. -0.90 25-07-16
129 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-07-15
130 CITIBANK N.A. 0.55 25-07-15
131 BNP PARIBAS -0.85 25-07-15
132 THE HONGKONG AND SHANGHAI BANKING -0.95 25-07-15
133 25-07-15 BNP PARIBAS 0.87 25-07-14
134 CITIBANK N.A. -0.41 25-07-14
135 25-07-14 CITIBANK N.A. -0.39 25-07-11
136 25-07-09 CITIBANK N.A. 0.63 25-07-08
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-08
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 25-07-08
139 25-07-08 CITIBANK N.A. 1.48 25-07-07
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-07
141 THE HONGKONG AND SHANGHAI BANKING -0.95 25-07-07
142 25-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 25-07-04
143 CITIBANK N.A. -1.12 25-07-04
144 25-07-03 CITIBANK N.A. 0.29 25-07-02
145 UBS SECURITIES HONG KONG LTD -0.43 25-07-02
146 25-07-02 CITIBANK N.A. 0.38 25-06-30
147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-30
148 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-30
149 MERRILL LYNCH FAR EAST LTD -0.46 25-06-30
150 25-06-30 CITIBANK N.A. 0.68 25-06-27
151 MERRILL LYNCH FAR EAST LTD -0.82 25-06-27
152 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-25
153 MERRILL LYNCH FAR EAST LTD -0.30 25-06-25
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-06-25
155 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.89 25-06-24
156 CITIBANK N.A. -1.05 25-06-24
157 25-06-24 MERRILL LYNCH FAR EAST LTD 1.27 25-06-23
158 CITIBANK N.A. -1.11 25-06-23
159 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-20
160 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 25-06-20
161 25-06-20 CITIBANK N.A. 0.27 25-06-19
162 BNP PARIBAS -0.35 25-06-19
163 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-18
164 CITIBANK N.A. -0.37 25-06-18
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-06-18
166 25-06-18 BNP PARIBAS 0.36 25-06-17
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-17
168 CITIBANK N.A. -0.33 25-06-17
169 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-06-16
170 CITIBANK N.A. -0.30 25-06-16
171 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-16
172 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-06-13
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-13
174 BNP PARIBAS -0.70 25-06-13
175 25-06-13 CITIBANK N.A. 0.62 25-06-12
176 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-12
177 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-11
178 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-06-10
179 CITIBANK N.A. 0.25 25-06-10
180 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-10
181 25-06-10 BNP PARIBAS 0.30 25-06-09
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-09
183 25-06-09 CITIBANK N.A. 1.37 25-06-06
184 MERRILL LYNCH FAR EAST LTD -1.36 25-06-06
185 25-06-06 BNP PARIBAS 0.30 25-06-05
186 25-06-04 CITIBANK N.A. 2.09 25-06-03
187 UBS SECURITIES HONG KONG LTD -2.18 25-06-03
188 25-06-03 UBS SECURITIES HONG KONG LTD 2.10 25-06-02
189 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-06-02
190 CITIBANK N.A. -2.84 25-06-02
191 25-06-02 MERRILL LYNCH FAR EAST LTD 1.73 25-05-30
192 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-05-30
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-30
194 CITIBANK N.A. -0.93 25-05-30
195 THE HONGKONG AND SHANGHAI BANKING -0.94 25-05-30
196 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-05-29
197 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-05-28
198 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-28
199 CITIBANK N.A. -0.45 25-05-28
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-05-28
201 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-05-27
202 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.61 25-05-26
203 MERRILL LYNCH FAR EAST LTD 0.50 25-05-26
204 CITIBANK N.A. -1.31 25-05-26
205 25-05-23 THE HONGKONG AND SHANGHAI BANKING 2.45 25-05-22
206 CITIBANK N.A. 0.45 25-05-22
207 BANK OF CHINA (HONG KONG) LTD 0.29 25-05-22
208 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 25-05-22
209 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 25-05-22
210 25-05-22 CITIBANK N.A. 0.39 25-05-21
211 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-21
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-05-21
213 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-19
214 CITIBANK N.A. -0.54 25-05-19
215 25-05-19 CITIBANK N.A. 0.77 25-05-16
216 MERRILL LYNCH FAR EAST LTD -0.58 25-05-16
217 25-05-16 MERRILL LYNCH FAR EAST LTD 0.48 25-05-15
218 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-05-15
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-15
220 CITIBANK N.A. -0.42 25-05-15
221 25-05-14 CITIBANK N.A. 0.36 25-05-13
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-13
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-13
224 25-05-13 CITIBANK N.A. 1.11 25-05-12
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-05-12
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-12
227 25-05-12 CITIBANK N.A. 0.50 25-05-09
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-05-09
229 25-05-09 CITIBANK N.A. 0.56 25-05-08
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-08
231 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-05-08
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-05-08
233 25-05-08 CITIBANK N.A. 1.33 25-05-07
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-05-06
235 MERRILL LYNCH FAR EAST LTD -0.53 25-05-07
236 25-05-06 CITIBANK N.A. 0.68 25-05-02
237 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-02
238 25-05-02 CITIBANK N.A. 0.74 25-04-30
239 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-04-30
240 CHIYU BANKING CORPORATION LTD -0.34 25-04-28
241 MERRILL LYNCH FAR EAST LTD -0.56 25-04-30
242 25-04-30 CITIBANK N.A. 1.16 25-04-29
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-29
244 BNP PARIBAS -0.33 25-04-29
245 MERRILL LYNCH FAR EAST LTD -0.92 25-04-29
246 25-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 25-04-28
247 MERRILL LYNCH FAR EAST LTD 0.54 25-04-28
248 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-28
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-28
250 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-28
251 UBS SECURITIES HONG KONG LTD -0.56 25-04-28
252 CITIBANK N.A. -0.60 25-04-28
253 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-04-25
254 MERRILL LYNCH FAR EAST LTD 0.67 25-04-25
255 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-25
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-04-25
257 CHIYU BANKING CORPORATION LTD -0.55 25-04-11
258 CITIBANK N.A. -0.90 25-04-25
259 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-24
260 25-04-24 MERRILL LYNCH FAR EAST LTD 0.49 25-04-23
261 CITIBANK N.A. -0.32 25-04-23
262 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-04-17
263 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-17
264 25-04-17 CITIBANK N.A. 0.54 25-04-16
265 MERRILL LYNCH FAR EAST LTD -0.71 25-04-16
266 25-04-16 CITIBANK N.A. 0.37 25-04-15
267 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-15
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-04-15
269 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-14
270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-14
271 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 25-04-14
272 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-11
273 CITIBANK N.A. 0.33 25-04-11
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-04-11
275 25-04-11 CHIYU BANKING CORPORATION LTD 0.33 25-04-09
276 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-10
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-04-10
278 25-04-10 MERRILL LYNCH FAR EAST LTD 0.42 25-04-09
279 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-04-08
280 MERRILL LYNCH FAR EAST LTD 0.30 25-04-08
281 CHIYU BANKING CORPORATION LTD 0.26 25-04-08
282 FUTU SECURITIES INTERNATIONAL -0.29 25-04-08
283 CITIBANK N.A. -0.52 25-04-08
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-04-08
285 25-04-08 CITIBANK N.A. 0.63 25-04-07
286 MERRILL LYNCH FAR EAST LTD -0.79 25-04-07
287 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-04-03
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-04-03
289 25-04-03 CITIBANK N.A. 0.99 25-04-02
290 THE HONGKONG AND SHANGHAI BANKING 0.70 25-04-02
291 CMB WING LUNG BANK LTD 0.59 25-04-02
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-04-02
293 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 25-04-02
294 MERRILL LYNCH FAR EAST LTD -0.65 25-04-02
295 25-03-26 MERRILL LYNCH FAR EAST LTD 0.83 25-03-25
296 CITIBANK N.A. -0.87 25-03-25
297 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-24
298 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-03-21
299 EVERBRIGHT SECURITIES INVESTMENT -0.28 25-03-20
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-21
301 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-20
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-20
303 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.62 25-03-19
304 CITIBANK N.A. 0.57 25-03-19
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-19
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-03-19
307 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-17
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-03-17
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 25-03-17
310 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-14
311 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-03-14
312 THE HONGKONG AND SHANGHAI BANKING -0.75 25-03-14
313 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-13
314 25-03-13 CITIBANK N.A. 0.47 25-03-12
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-03-12
316 25-03-12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-11
317 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-03-10
318 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-10
319 CHINA SECURITIES DEPOSITORY AND CLEARING -1.53 25-03-10
320 25-03-10 CITIBANK N.A. 0.36 25-03-07
321 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-07
322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-03-07
323 25-03-07 CITIBANK N.A. 0.61 25-03-06
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-03-06
325 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-05
326 25-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 25-03-04
327 CITIBANK N.A. -1.04 25-03-04
328 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-03
329 CMB INTERNATIONAL SECURITIES LTD 0.35 25-02-26
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-03
331 CITIBANK N.A. -0.37 25-03-03
332 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-28
333 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-02-27
334 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-27
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-02-27
336 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-26
337 CITIBANK N.A. 0.48 25-02-26
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-02-26
339 MERRILL LYNCH FAR EAST LTD -0.53 25-02-26
340 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-02-25
341 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-25
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-02-25
343 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.73 25-02-24
344 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-02-24
345 CITIBANK N.A. 0.36 25-02-24
346 MERRILL LYNCH FAR EAST LTD 0.31 25-02-24
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 25-02-24
348 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 25-02-24
349 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-02-21
350 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-21
351 CITIBANK N.A. -0.25 25-02-21
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 25-02-21
353 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-02-20
354 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-02-18
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-02-18
356 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-17
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-02-17
358 25-02-10 CITIBANK N.A. 0.26 25-02-07
359 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-22
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-22
361 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-21
362 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-16
363 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-01-15
364 25-01-14 CITIBANK N.A. 0.27 25-01-13
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-13
366 24-12-13 CITIBANK N.A. 0.31 24-12-12
367 MERRILL LYNCH FAR EAST LTD -0.28 24-12-12
368 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-12-10
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-12-10
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-12-10
371 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 24-12-09
372 CITIBANK N.A. 0.46 24-12-09
373 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-09
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-12-09
375 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 24-12-09
376 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-02
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-12-02
378 24-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 4.09 24-11-28
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.10 24-11-28
380 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-20
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-11-20
382 24-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-11-19
383 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-19
384 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.86 24-11-15
385 JPMORGAN CHASE BANK, NATIONAL -1.91 24-11-15
386 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 24-11-13
387 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-11-13
388 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-07
389 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-06
390 CITIBANK N.A. -0.39 24-11-06
391 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-01
392 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-10-31
393 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-29
394 CITIBANK N.A. -0.39 24-10-29
395 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-10-28
396 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-28
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-10-28
398 CITIBANK N.A. -0.96 24-10-28
399 24-10-24 CITIBANK N.A. -0.29 24-10-23
400 24-10-22 CITIBANK N.A. 2.37 24-10-21
401 THE HONGKONG AND SHANGHAI BANKING 1.13 24-10-21
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.59 24-10-21
403 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-10-16
404 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-10-15
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-15
406 CITIBANK N.A. -0.55 24-10-15
407 24-10-14 CITIBANK N.A. 0.45 24-10-10
408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-10
409 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 24-10-03
410 CITIBANK N.A. 0.32 24-10-09
411 MERRILL LYNCH FAR EAST LTD -0.26 24-10-09
412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-10-03
413 24-10-08 CITIBANK N.A. 0.31 24-10-07
414 MERRILL LYNCH FAR EAST LTD -0.27 24-10-07
415 24-10-04 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-10-03
416 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-03
417 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-10-02
418 CITIBANK N.A. -0.40 24-10-02
419 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-30
420 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.36 24-09-27
421 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 24-09-26
422 CITIBANK N.A. -0.35 24-09-26
423 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-09-25
424 24-09-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 24-09-17
425 24-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-09-23
426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-23
427 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-23
428 CITIBANK N.A. -0.42 24-09-23
429 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 24-09-17
430 24-09-17 JPMORGAN CHASE BANK, NATIONAL 0.43 24-09-16
431 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-16
432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-16
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-09-04
434 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-09-13
435 24-09-13 CITIBANK N.A. 0.63 24-09-12
436 CLSA LTD -0.59 24-09-12
437 24-09-12 CLSA LTD 0.77 24-08-23
438 THE HONGKONG AND SHANGHAI BANKING -0.64 24-09-11
439 24-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 24-09-10
440 CITIBANK N.A. -1.16 24-09-10
441 24-09-10 CITIBANK N.A. 0.98 24-09-09
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 24-09-09
443 24-09-09 CITIBANK N.A. 0.92 24-09-05
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 24-09-05
445 24-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-09-03
446 24-09-03 CITIBANK N.A. -0.34 24-09-02
447 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.05 24-08-30
448 JPMORGAN CHASE BANK, NATIONAL -1.08 24-08-30
449 24-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-08-29
450 24-08-28 CITIBANK N.A. 0.28 24-08-27
451 24-08-27 JPMORGAN CHASE BANK, NATIONAL 1.12 24-08-26
452 CITIBANK N.A. -0.96 24-08-26
453 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-08-23
454 24-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-08-22
455 24-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-08-21
456 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-21
457 24-08-19 THE HONGKONG AND SHANGHAI BANKING -0.36 24-08-16
458 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-08-15
459 THE HONGKONG AND SHANGHAI BANKING -0.31 24-08-15
460 24-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-14
461 THE HONGKONG AND SHANGHAI BANKING -0.43 24-08-14
462 24-08-14 CITIBANK N.A. 0.47 24-08-13
463 THE HONGKONG AND SHANGHAI BANKING -0.42 24-08-13
464 24-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-08-12
465 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-12
466 JPMORGAN CHASE BANK, NATIONAL -0.42 24-08-12
467 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.99 24-08-09
468 JPMORGAN CHASE BANK, NATIONAL -2.34 24-08-09
469 24-08-08 CITIBANK N.A. 0.32 24-08-07
470 JPMORGAN CHASE BANK, NATIONAL -0.72 24-08-07
471 24-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-08-06
472 JPMORGAN CHASE BANK, NATIONAL -0.78 24-08-06
473 24-08-06 CITIBANK N.A. 0.40 24-08-05
474 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-08-05
475 JPMORGAN CHASE BANK, NATIONAL -0.51 24-08-05
476 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-08-02
477 JPMORGAN CHASE BANK, NATIONAL -0.67 24-08-02
478 24-08-02 JPMORGAN CHASE BANK, NATIONAL -0.62 24-08-01
479 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-07-31
480 JPMORGAN CHASE BANK, NATIONAL -0.29 24-07-31
481 24-07-29 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-26
482 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-07-24
483 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-24
484 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 24-07-23
485 JPMORGAN CHASE BANK, NATIONAL -0.73 24-07-23
486 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-07-22
487 THE HONGKONG AND SHANGHAI BANKING 0.34 24-07-22
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-07-22
489 CITIBANK N.A. -0.30 24-07-22
490 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.84 24-07-19
491 JPMORGAN CHASE BANK, NATIONAL -4.04 24-07-19
492 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-07-18
493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-18
494 JPMORGAN CHASE BANK, NATIONAL -0.84 24-07-18
495 24-07-17 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-16
496 24-07-16 CITIBANK N.A. 0.54 24-07-15
497 JPMORGAN CHASE BANK, NATIONAL -0.96 24-07-15
498 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-07-12
499 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-07-12
500 CITIBANK N.A. 0.26 24-07-12
501 THE HONGKONG AND SHANGHAI BANKING -0.36 24-07-12
502 JPMORGAN CHASE BANK, NATIONAL -1.01 24-07-12
503 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-07-09
504 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-28
505 24-06-18 CITIBANK N.A. 0.34 24-06-17
506 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-17
507 24-06-17 CITIBANK N.A. 0.81 24-06-14
508 MERRILL LYNCH FAR EAST LTD -0.31 24-06-14
509 BNP PARIBAS -0.52 24-06-14
510 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-13
511 THE HONGKONG AND SHANGHAI BANKING -0.25 24-06-13
512 24-06-13 BNP PARIBAS 0.51 24-06-12
513 CITIBANK N.A. -0.49 24-06-12
514 24-06-12 CITIBANK N.A. -0.27 24-06-11
515 24-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-31
516 24-05-31 CITIBANK N.A. 0.30 24-05-30
517 24-05-23 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-22
518 24-05-22 JPMORGAN CHASE BANK, NATIONAL 0.62 24-05-21
519 CITIBANK N.A. -0.37 24-05-21
520 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-17
521 THE HONGKONG AND SHANGHAI BANKING 0.25 24-05-17
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-05-17
523 CITIBANK N.A. -0.41 24-05-17
524 24-05-17 JPMORGAN CHASE BANK, NATIONAL 3.71 24-05-16
525 THE HONGKONG AND SHANGHAI BANKING 0.51 24-05-16
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-05-16
527 CITIBANK N.A. -0.40 24-05-16
528 MORGAN STANLEY HONG KONG SECURITIES LTD -3.62 24-05-16
529 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-05-14
530 MERRILL LYNCH FAR EAST LTD -0.26 24-05-14
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-05-14
532 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-05-13
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-05-13
534 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-05-10
535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 24-05-10
536 24-05-10 JPMORGAN CHASE BANK, NATIONAL 1.22 24-05-09
537 CITIBANK N.A. 0.52 24-05-09
538 THE HONGKONG AND SHANGHAI BANKING -1.84 24-05-09
539 24-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 3.61 24-05-06
540 JPMORGAN CHASE BANK, NATIONAL -3.56 24-05-06
541 24-05-02 CITIBANK N.A. 0.38 24-04-30
542 JPMORGAN CHASE BANK, NATIONAL -0.52 24-04-30
543 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-04-29
544 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-04-26
545 24-04-24 CITIBANK N.A. 0.30 24-04-23
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-04-22
547 24-04-22 JPMORGAN CHASE BANK, NATIONAL -0.27 24-04-19
548 24-04-18 CHINA INTERNATIONAL CAPITAL CORPORATION 1.43 24-04-11
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-04-17
550 JPMORGAN CHASE BANK, NATIONAL -1.30 24-04-17
551 24-04-16 CITIBANK N.A. -0.30 24-04-15
552 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-11
553 24-04-10 CITIBANK N.A. 2.15 24-04-09
554 MORGAN STANLEY HONG KONG SECURITIES LTD -1.97 24-04-09
555 24-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 24-04-08
556 CITIBANK N.A. -1.84 24-04-08
557 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-04-05
558 CITIBANK N.A. -0.27 24-04-05
559 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-04-03
560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-04-03
561 CITIBANK N.A. -0.47 24-04-03
562 24-03-28 THE HONGKONG AND SHANGHAI BANKING 0.88 24-03-27
563 CITIBANK N.A. -0.44 24-03-27
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 24-03-27
565 24-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 24-03-26
566 JPMORGAN CHASE BANK, NATIONAL 0.43 24-03-26
567 CITIBANK N.A. 0.34 24-03-26
568 THE HONGKONG AND SHANGHAI BANKING -1.31 24-03-26
569 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.75 24-03-25
570 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-03-25
571 JPMORGAN CHASE BANK, NATIONAL -0.27 24-03-25
572 CITIBANK N.A. -0.34 24-03-25
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 24-03-25
574 24-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 24-03-22
575 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-22
576 THE HONGKONG AND SHANGHAI BANKING -0.78 24-03-22
577 24-03-21 CITIBANK N.A. 0.42 24-03-20
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-03-20
579 24-03-19 JPMORGAN CHASE BANK, NATIONAL -0.29 24-03-18
580 24-03-18 CITIBANK N.A. 0.37 24-03-15
581 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-03-15
582 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 24-03-08
583 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-03-08
584 CITIBANK N.A. -0.31 24-03-08
585 JPMORGAN CHASE BANK, NATIONAL -0.37 24-03-08
586 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-06
587 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-03-05
588 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 24-03-05
589 24-03-05 JPMORGAN CHASE BANK, NATIONAL 1.54 24-03-04
590 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-02-23
591 THE HONGKONG AND SHANGHAI BANKING -2.05 24-03-04
592 24-02-28 UBS SECURITIES HONG KONG LTD 0.29 24-02-26
593 CITIBANK N.A. -0.42 24-02-27
594 24-02-23 JPMORGAN CHASE BANK, NATIONAL 1.95 24-02-22
595 CITIBANK N.A. 0.85 24-02-22
596 UBS SECURITIES HONG KONG LTD -0.28 24-02-22
597 THE HONGKONG AND SHANGHAI BANKING -2.67 24-02-22
598 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.60 24-02-16
599 CITIBANK N.A. -0.87 24-02-16
600 24-02-14 JPMORGAN CHASE BANK, NATIONAL 0.37 24-02-08
601 UBS SECURITIES HONG KONG LTD -0.47 24-02-08
602 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-02-06
603 24-02-06 CITIBANK N.A. 0.70 24-02-05
604 UBS SECURITIES HONG KONG LTD 0.28 24-02-05
605 JPMORGAN CHASE BANK, NATIONAL -0.57 24-02-05
606 24-02-05 JPMORGAN CHASE BANK, NATIONAL 1.74 24-02-02
607 BNP PARIBAS -0.46 24-02-02
608 THE HONGKONG AND SHANGHAI BANKING -1.46 24-02-02
609 24-01-30 CITIBANK N.A. -0.31 24-01-29
610 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-01-26
611 24-01-26 JPMORGAN CHASE BANK, NATIONAL 0.28 24-01-25
612 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-01-25
613 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-24
614 24-01-18 CITIBANK N.A. 0.45 24-01-17
615 THE HONGKONG AND SHANGHAI BANKING -0.29 24-01-17
616 24-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-01-12
617 24-01-12 UBS SECURITIES HONG KONG LTD -0.25 24-01-10
618 24-01-11 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-10
619 24-01-04 CITIBANK N.A. 0.36 24-01-03
620 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-01-03
621 JPMORGAN CHASE BANK, NATIONAL -0.48 24-01-03
622 24-01-02 UBS SECURITIES HONG KONG LTD 0.29 23-12-29
623 CITIBANK N.A. -0.25 23-12-29
624 23-12-29 CITIBANK N.A. 0.26 23-12-28
625 UBS SECURITIES HONG KONG LTD -0.29 23-12-28
626 23-12-21 THE HONGKONG AND SHANGHAI BANKING 0.36 23-12-20
627 CITIBANK N.A. -0.49 23-12-20
628 23-12-20 UBS SECURITIES HONG KONG LTD 0.29 23-12-19
629 CITIBANK N.A. -0.26 23-12-19
630 23-12-18 UBS SECURITIES HONG KONG LTD -0.27 23-12-15
631 23-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-07
632 23-12-07 THE HONGKONG AND SHANGHAI BANKING 1.10 23-12-06
633 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-12-06
634 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-12-06
635 23-12-06 THE HONGKONG AND SHANGHAI BANKING 0.78 23-12-05
636 CITIBANK N.A. 0.33 23-12-05
637 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 23-12-05
638 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-12-01
639 23-12-01 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-30
640 23-11-24 CITIBANK N.A. -0.25 23-11-23
641 23-11-23 CITIBANK N.A. 0.26 23-11-22
642 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-11-22
643 23-11-21 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-20
644 23-11-20 UBS SECURITIES HONG KONG LTD 0.29 23-11-17
645 CITIBANK N.A. -0.36 23-11-17
646 23-11-14 CITIBANK N.A. 0.47 23-11-13
647 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-11-13
648 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-11-10
649 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.72 23-11-09
650 CITIBANK N.A. 0.57 23-11-09
651 JPMORGAN CHASE BANK, NATIONAL 0.33 23-11-09
652 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-11-09
653 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 23-11-09
654 23-11-09 THE HONGKONG AND SHANGHAI BANKING 0.39 23-11-08
655 UBS SECURITIES HONG KONG LTD 0.26 23-11-08
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-11-08
657 CITIBANK N.A. -0.30 23-11-08
658 23-11-08 CITIBANK N.A. 0.30 23-11-07
659 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-11-07
660 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-02
661 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-11-01
662 JPMORGAN CHASE BANK, NATIONAL -0.51 23-11-01
663 CITIBANK N.A. -0.60 23-11-01
664 23-11-01 JPMORGAN CHASE BANK, NATIONAL 0.54 23-10-31
665 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-10-31
666 23-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-10-30
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-10-30
668 23-10-27 THE HONGKONG AND SHANGHAI BANKING 0.28 23-10-26
669 23-10-26 CITIBANK N.A. -0.26 23-10-25
670 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.73 23-10-19
671 CITIBANK N.A. -0.57 23-10-19
672 23-10-18 THE HONGKONG AND SHANGHAI BANKING 0.53 23-10-17
673 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-10-17
674 23-10-16 CITIBANK N.A. 0.55 23-10-13
675 MERRILL LYNCH FAR EAST LTD -0.42 23-10-13
676 23-10-13 JPMORGAN CHASE BANK, NATIONAL 0.32 23-10-12
677 23-10-12 THE HONGKONG AND SHANGHAI BANKING 0.95 23-10-11
678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 23-10-11
679 23-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-10-10
680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-10-03
681 23-10-06 MERRILL LYNCH FAR EAST LTD 0.41 23-10-05
682 CITIBANK N.A. -0.44 23-10-05
683 23-10-05 CITIBANK N.A. 0.51 23-10-04
684 MERRILL LYNCH FAR EAST LTD -0.45 23-10-04
685 23-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-09-29
686 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-09-29
687 23-09-29 THE HONGKONG AND SHANGHAI BANKING 0.96 23-09-28
688 CITIBANK N.A. 0.47 23-09-28
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 23-09-28
690 CHINA SECURITIES DEPOSITORY AND CLEARING -1.85 23-09-28
691 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-27
692 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-09-27
693 23-09-27 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-26
694 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-09-26
695 23-09-21 CITIBANK N.A. 0.45 23-09-20
696 THE HONGKONG AND SHANGHAI BANKING 0.39 23-09-20
697 UBS SECURITIES HONG KONG LTD -0.29 23-09-20
698 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-09-20
699 23-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-09-18
700 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-18
701 UBS SECURITIES HONG KONG LTD 0.29 23-09-18
702 NANYANG COMMERCIAL BANK LTD -0.26 23-09-15
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 23-09-18
704 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.54 23-09-11
705 THE HONGKONG AND SHANGHAI BANKING -0.58 23-09-07
706 23-09-07 CITIBANK N.A. -0.28 23-09-06
707 23-09-05 CITIBANK N.A. 0.29 23-09-04
708 23-08-30 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-29
709 23-08-18 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-17
710 23-08-07 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-04
711 23-08-04 THE HONGKONG AND SHANGHAI BANKING 0.42 23-08-03
712 JPMORGAN CHASE BANK, NATIONAL -0.29 23-08-03
713 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-27
714 23-07-20 CITIBANK N.A. 0.33 23-07-19
715 23-07-19 JPMORGAN CHASE BANK, NATIONAL 0.38 23-07-18
716 23-07-18 JPMORGAN CHASE BANK, NATIONAL 0.31 23-07-14
717 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-07-10
718 23-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-07-07
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-07-07
720 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 23-07-06
721 CITIBANK N.A. -0.38 23-07-06
722 23-07-06 CITIBANK N.A. 0.28 23-07-05
723 23-07-05 JPMORGAN CHASE BANK, NATIONAL 0.51 23-07-04
724 CITIBANK N.A. -0.30 23-07-04
725 23-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-06-30
726 CITIBANK N.A. -0.26 23-06-30
727 23-06-28 JPMORGAN CHASE BANK, NATIONAL -0.34 23-06-27
728 23-06-26 CITIBANK N.A. -0.26 23-06-23
729 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-06-21
730 23-06-20 JPMORGAN CHASE BANK, NATIONAL 0.41 23-06-19
731 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-06-19
732 23-06-19 CITIBANK N.A. 2.86 23-06-16
733 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-06-16
734 MERRILL LYNCH FAR EAST LTD -0.65 23-06-16
735 BNP PARIBAS -2.09 23-06-16
736 23-06-15 BNP PARIBAS 2.12 23-06-14
737 CITIBANK N.A. -2.14 23-06-14
738 23-06-14 MERRILL LYNCH FAR EAST LTD 0.64 23-06-13
739 CITIBANK N.A. -0.66 23-06-13
740 23-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-06-12
741 THE HONGKONG AND SHANGHAI BANKING -0.59 23-06-12
742 23-06-08 JPMORGAN CHASE BANK, NATIONAL -0.41 23-06-07
743 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-05-29
744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-05-29
745 23-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-05-25
746 JPMORGAN CHASE BANK, NATIONAL -0.33 23-05-25
747 23-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-05-22
748 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-05-22
749 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-22
750 JPMORGAN CHASE BANK, NATIONAL -0.94 23-05-22
751 23-05-22 JPMORGAN CHASE BANK, NATIONAL 0.29 23-05-19
752 23-05-09 CITIBANK N.A. 0.72 23-05-08
753 CHINA INTERNATIONAL CAPITAL CORPORATION -0.73 23-04-27
754 23-05-08 THE HONGKONG AND SHANGHAI BANKING 0.25 23-05-05
755 JPMORGAN CHASE BANK, NATIONAL -0.28 23-05-05
756 23-04-28 THE HONGKONG AND SHANGHAI BANKING 0.86 23-04-27
757 BNP PARIBAS -0.58 23-04-27
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 23-04-27
759 23-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 23-04-26
760 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 23-04-17
761 MIZUHO SECURITIES ASIA LTD -0.54 23-01-04
762 THE HONGKONG AND SHANGHAI BANKING -0.79 23-04-26
763 23-04-19 BNP PARIBAS 0.61 23-04-18
764 MERRILL LYNCH FAR EAST LTD -0.27 23-04-18
765 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-04-18
766 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-17
767 23-04-17 CITIBANK N.A. 0.38 23-04-14
768 MERRILL LYNCH FAR EAST LTD 0.33 23-04-14
769 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-04-14
770 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-12
771 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-04-12
772 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-04-06
773 CITIBANK N.A. -0.26 23-04-06
774 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-04-03
775 CITIBANK N.A. -0.29 23-04-03
776 JPMORGAN CHASE BANK, NATIONAL -0.33 23-04-03
777 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-03-17
778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-03-17
779 MERRILL LYNCH FAR EAST LTD -0.34 23-03-17
780 23-03-17 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-16
781 23-03-16 MERRILL LYNCH FAR EAST LTD 0.28 23-03-15
782 23-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-03-08
783 THE HONGKONG AND SHANGHAI BANKING -0.65 23-03-08
784 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-02
785 THE HONGKONG AND SHANGHAI BANKING -0.46 23-03-02
786 23-02-17 NANYANG COMMERCIAL BANK LTD 0.26 23-02-16
787 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-02-16
788 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-02-07
789 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-02-03
790 23-02-03 CITIBANK N.A. 0.31 23-02-02
791 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-02
792 BNP PARIBAS -0.46 23-02-02
793 23-02-02 BNP PARIBAS 0.45 23-02-01
794 CITIBANK N.A. -0.46 23-02-01
795 23-01-31 CITIBANK N.A. 0.40 23-01-30
796 BNP PARIBAS -0.37 23-01-30
797 23-01-30 BNP PARIBAS 0.43 23-01-27
798 CITIBANK N.A. -0.39 23-01-27
799 23-01-27 CITIBANK N.A. 0.35 23-01-26
800 BNP PARIBAS -0.34 23-01-26
801 23-01-20 BNP PARIBAS 0.31 23-01-19
802 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 23-01-18
803 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-01-18
804 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-01-17
805 MASON SECURITIES LTD 0.25 23-01-16
806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-01-17
807 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-01-17
808 23-01-17 CITIBANK N.A. 0.35 23-01-16
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-01-16
810 23-01-16 JPMORGAN CHASE BANK, NATIONAL -0.30 23-01-13
811 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 23-01-12
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 23-01-12
813 23-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 23-01-11
814 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 23-01-11
815 MERRILL LYNCH FAR EAST LTD 0.50 23-01-11
816 CLSA LTD -0.39 23-01-11
817 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-01-11
818 CITIBANK N.A. -0.57 23-01-11
819 JPMORGAN CHASE BANK, NATIONAL -1.20 23-01-11
820 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-01-10
821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 23-01-10
822 JPMORGAN CHASE BANK, NATIONAL -0.45 23-01-10
823 23-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-01-09
824 JPMORGAN CHASE BANK, NATIONAL -0.40 23-01-09
825 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 23-01-06
826 CITIBANK N.A. 0.29 23-01-06
827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 23-01-06
828 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 23-01-06
829 23-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 22-12-16
830 JPMORGAN CHASE BANK, NATIONAL -0.46 23-01-05
831 23-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 22-12-22
832 THE HONGKONG AND SHANGHAI BANKING 0.25 23-01-03
833 MIZUHO SECURITIES ASIA LTD -0.36 22-11-11
834 22-12-30 CITIBANK N.A. 0.99 22-12-29
835 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 22-12-29
836 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-12-29
837 MERRILL LYNCH FAR EAST LTD -0.99 22-12-29
838 22-12-28 MERRILL LYNCH FAR EAST LTD 1.13 22-12-23
839 CITIBANK N.A. -0.92 22-12-23
840 22-12-21 THE HONGKONG AND SHANGHAI BANKING 0.42 22-12-20
841 MERRILL LYNCH FAR EAST LTD -0.77 22-12-20
842 22-12-20 MERRILL LYNCH FAR EAST LTD 0.71 22-12-19
843 THE HONGKONG AND SHANGHAI BANKING -0.83 22-12-19
844 22-12-14 CITIBANK N.A. 1.17 22-12-13
845 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-12-13
846 MERRILL LYNCH FAR EAST LTD -1.11 22-12-13
847 22-12-13 MERRILL LYNCH FAR EAST LTD 0.30 22-12-12
848 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-12
849 THE HONGKONG AND SHANGHAI BANKING -0.41 22-12-12
850 22-12-12 MERRILL LYNCH FAR EAST LTD 0.27 22-12-09
851 THE HONGKONG AND SHANGHAI BANKING -0.44 22-12-09
852 22-12-08 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-07
853 22-12-06 MERRILL LYNCH FAR EAST LTD 0.97 22-12-05
854 CITIBANK N.A. -1.02 22-12-05
855 22-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-12-02
856 22-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-12-01
857 22-11-29 CITIBANK N.A. 0.69 22-11-28
858 MERRILL LYNCH FAR EAST LTD -0.62 22-11-28
859 22-11-18 CITIBANK N.A. 0.45 22-11-17
860 BNP PARIBAS -0.40 22-11-17
861 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-14
862 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-08
863 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-02
864 22-11-02 MERRILL LYNCH FAR EAST LTD 0.71 22-11-01
865 CITIBANK N.A. -0.91 22-11-01
866 22-11-01 CITIBANK N.A. 0.61 22-10-31
867 MERRILL LYNCH FAR EAST LTD -0.28 22-10-31
868 BNP PARIBAS -0.47 22-10-31
869 22-10-31 BNP PARIBAS 0.39 22-10-28
870 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 22-10-26
871 22-10-28 JPMORGAN CHASE BANK, NATIONAL 0.27 22-10-27
872 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 22-10-27
873 22-10-26 CITIBANK N.A. 1.00 22-10-25
874 MIZUHO SECURITIES ASIA LTD 0.36 22-10-25
875 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 22-10-25
876 BNP PARIBAS -0.36 22-10-25
877 MERRILL LYNCH FAR EAST LTD -0.78 22-10-25
878 22-10-25 MIZUHO SECURITIES ASIA LTD 0.54 22-05-04
879 BNP PARIBAS 0.39 22-10-24
880 CHINA INTERNATIONAL CAPITAL CORPORATION -0.91 22-10-24
881 22-10-19 MERRILL LYNCH FAR EAST LTD 0.65 22-10-18
882 CITIBANK N.A. -0.65 22-10-18
883 22-10-18 CITIBANK N.A. 0.29 22-10-17
884 22-10-13 CITIBANK N.A. 0.47 22-10-12
885 MERRILL LYNCH FAR EAST LTD -0.51 22-10-12
886 22-10-11 JPMORGAN CHASE BANK, NATIONAL -0.36 22-10-10
887 22-10-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 22-09-19
888 MERRILL LYNCH FAR EAST LTD 0.42 22-10-03
889 CITIBANK N.A. -0.46 22-10-03
890 22-10-03 CITIBANK N.A. 0.49 22-09-30
891 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 22-09-30
892 THE HONGKONG AND SHANGHAI BANKING -0.33 22-09-30
893 MERRILL LYNCH FAR EAST LTD -0.54 22-09-30
894 22-09-29 CITIBANK N.A. 0.28 22-09-28
895 22-09-28 MERRILL LYNCH FAR EAST LTD 0.53 22-09-27
896 CITIBANK N.A. -0.67 22-09-27
897 22-09-27 CITIBANK N.A. 0.63 22-09-26
898 MERRILL LYNCH FAR EAST LTD -0.68 22-09-26
899 22-09-23 MERRILL LYNCH FAR EAST LTD 0.69 22-09-22
900 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-09-22
901 CITIBANK N.A. -0.93 22-09-22
902 22-09-21 CITIBANK N.A. 0.62 22-09-20
903 MERRILL LYNCH FAR EAST LTD -0.77 22-09-20
904 22-09-20 CITIBANK N.A. 0.40 22-09-19
905 JPMORGAN CHASE BANK, NATIONAL -0.58 22-09-19
906 22-09-16 THE HONGKONG AND SHANGHAI BANKING -0.44 22-09-15
907 22-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-09-14
908 CITIBANK N.A. 0.30 22-09-14
909 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 22-09-01
910 THE HONGKONG AND SHANGHAI BANKING -1.07 22-09-14
911 22-09-08 MERRILL LYNCH FAR EAST LTD 0.90 22-09-07
912 CITIBANK N.A. -0.83 22-09-07
913 22-09-06 CITIBANK N.A. 0.82 22-09-05
914 MERRILL LYNCH FAR EAST LTD -0.87 22-09-05
915 22-09-05 MERRILL LYNCH FAR EAST LTD 0.90 22-09-02
916 CITIBANK N.A. -0.91 22-09-02
917 22-08-31 CITIBANK N.A. 0.70 22-08-30
918 MERRILL LYNCH FAR EAST LTD -0.99 22-08-30
919 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-29
920 CITIBANK N.A. -0.48 22-08-29
921 22-08-25 MERRILL LYNCH FAR EAST LTD 1.03 22-08-24
922 CITIBANK N.A. -1.22 22-08-24
923 22-08-23 CITIBANK N.A. 0.27 22-08-22
924 JPMORGAN CHASE BANK, NATIONAL -0.44 22-08-22
925 22-08-17 CITIBANK N.A. 1.03 22-08-16
926 MERRILL LYNCH FAR EAST LTD -1.01 22-08-16
927 22-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-08-03
928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-08-02
929 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.57 22-08-01
930 CITIBANK N.A. -0.54 22-08-01
931 22-08-01 CITIBANK N.A. -0.32 22-07-29
932 22-07-29 MERRILL LYNCH FAR EAST LTD 0.35 22-07-28
933 CITIBANK N.A. -0.48 22-07-28
934 22-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-07-27
935 22-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.80 22-07-25
936 THE HONGKONG AND SHANGHAI BANKING 7.41 22-07-26
937 JPMORGAN CHASE BANK, NATIONAL 5.59 22-07-26
938 CHINA SECURITIES DEPOSITORY AND CLEARING 4.49 22-07-25
939 CHINA SECURITIES DEPOSITORY AND CLEARING 2.44 22-07-26
940 MORGAN STANLEY HONG KONG SECURITIES LTD 2.00 22-07-26
941 MERRILL LYNCH FAR EAST LTD 1.70 22-07-26
942 CITIBANK N.A. 1.60 22-07-26
943 CMB INTERNATIONAL SECURITIES LTD 0.87 22-07-22
944 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.82 22-07-26
945 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 22-07-25
946 FUTU SECURITIES INTERNATIONAL 0.47 22-07-25
947 BNP PARIBAS 0.47 22-07-26
948 CLSA LTD 0.41 22-04-28
949 UBS SECURITIES HONG KONG LTD 0.33 22-07-26
950 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 22-07-22
951 22-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-07-20
952 22-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-07-19
953 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.84 22-07-18
954 CITIBANK N.A. -0.51 22-07-18
955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 22-07-18
956 22-07-18 CITIBANK N.A. 0.30 22-07-15
957 MERRILL LYNCH FAR EAST LTD -0.26 22-07-15
958 22-07-15 CITIBANK N.A. 0.37 22-07-14
959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-07-14
960 22-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 22-07-13
961 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-07-13
962 CITIBANK N.A. 0.26 22-07-13
963 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-07-13
964 THE HONGKONG AND SHANGHAI BANKING -1.28 22-07-13
965 22-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-07-12
966 22-07-08 MERRILL LYNCH FAR EAST LTD 0.33 22-07-07
967 22-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-07-06
968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-07-06
969 22-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-07-05
970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-07-05
971 22-06-30 FIRST SHANGHAI SECURITIES LTD 0.25 22-06-29
972 22-06-29 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-28
973 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-27
974 THE HONGKONG AND SHANGHAI BANKING -0.71 22-06-27
975 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-24
976 JPMORGAN CHASE BANK, NATIONAL -0.29 22-06-24
977 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-24
978 22-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-23
979 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-21
980 THE HONGKONG AND SHANGHAI BANKING -0.36 22-06-21
981 22-06-21 THE HONGKONG AND SHANGHAI BANKING -0.53 22-06-20
982 22-06-17 CITIBANK N.A. 0.36 22-06-16
983 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-16
984 THE HONGKONG AND SHANGHAI BANKING -0.54 22-06-16
985 22-06-13 CITIBANK N.A. -0.32 22-06-10
986 22-06-10 JPMORGAN CHASE BANK, NATIONAL 0.68 22-06-09
987 MERRILL LYNCH FAR EAST LTD 0.38 22-06-09
988 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-06-09
989 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-06-09
990 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-09
991 CITIBANK N.A. -0.46 22-06-09
992 22-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-06-08
993 THE HONGKONG AND SHANGHAI BANKING -0.48 22-06-08
994 22-06-08 MERRILL LYNCH FAR EAST LTD 1.01 22-06-07
995 CITIBANK N.A. -0.88 22-06-07
996 22-06-07 CITIBANK N.A. 1.27 22-06-02
997 MERRILL LYNCH FAR EAST LTD -1.23 22-06-06
998 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.45 22-06-01
999 22-05-30 CITIBANK N.A. -0.30 22-05-27
1000 22-05-27 CITIBANK N.A. -0.38 22-05-26
1001 22-05-26 THE HONGKONG AND SHANGHAI BANKING 0.72 22-05-25
1002 BNP PARIBAS -0.82 22-05-25
1003 22-05-25 MERRILL LYNCH FAR EAST LTD 0.99 22-05-24
1004 THE HONGKONG AND SHANGHAI BANKING -0.57 22-05-24
1005 CITIBANK N.A. -0.78 22-05-24
1006 22-05-24 CITIBANK N.A. 1.00 22-05-23
1007 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-05-23
1008 JPMORGAN CHASE BANK, NATIONAL 0.39 22-05-23
1009 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-23
1010 MERRILL LYNCH FAR EAST LTD -0.86 22-05-23
1011 BNP PARIBAS -1.25 22-05-23
1012 22-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-20
1013 22-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 22-05-18
1014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 22-05-18
1015 THE HONGKONG AND SHANGHAI BANKING -1.00 22-05-18
1016 22-05-18 MERRILL LYNCH FAR EAST LTD 0.39 22-05-17
1017 CITIBANK N.A. -0.33 22-05-17
1018 22-05-17 JPMORGAN CHASE BANK, NATIONAL -0.30 22-05-16
1019 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-13
1020 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 22-05-12
1021 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-05-12
1022 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-05-12
1023 JPMORGAN CHASE BANK, NATIONAL -0.74 22-05-12
1024 THE HONGKONG AND SHANGHAI BANKING -1.73 22-05-12
1025 22-05-12 BNP PARIBAS 1.70 22-05-11
1026 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-11
1027 THE HONGKONG AND SHANGHAI BANKING -2.28 22-05-11
1028 22-05-11 BNP PARIBAS 0.51 22-05-10
1029 THE HONGKONG AND SHANGHAI BANKING -0.69 22-05-10
1030 22-05-10 THE HONGKONG AND SHANGHAI BANKING -0.27 22-05-06
1031 22-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-05-04
1032 THE HONGKONG AND SHANGHAI BANKING -0.50 22-05-04
1033 22-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-05-03
1034 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-03
1035 22-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-04-28
1036 22-04-04 MERRILL LYNCH FAR EAST LTD 0.82 22-04-01
1037 CITIBANK N.A. -0.81 22-04-01
1038 22-03-30 CITIBANK N.A. 0.82 22-03-29
1039 MERRILL LYNCH FAR EAST LTD -0.85 22-03-29
1040 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-24
1041 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-03-18
1042 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-17
1043 CITIBANK N.A. -0.33 22-03-17
1044 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-03-17
1045 22-03-01 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-28
1046 22-02-21 CITIBANK N.A. 0.32 22-02-18
1047 THE HONGKONG AND SHANGHAI BANKING -0.41 22-02-18
1048 22-02-18 CITIBANK N.A. 0.85 22-02-17
1049 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-02-17
1050 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-17
1051 JPMORGAN CHASE BANK, NATIONAL -0.78 22-02-17
1052 22-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-02-16
1053 JPMORGAN CHASE BANK, NATIONAL 0.45 22-02-16
1054 THE HONGKONG AND SHANGHAI BANKING -1.24 22-02-16
1055 22-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-02-09
1056 22-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-21
1057 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-19
1058 JPMORGAN CHASE BANK, NATIONAL -0.25 22-01-19
1059 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-01-14
1060 THE HONGKONG AND SHANGHAI BANKING -0.41 22-01-14
1061 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-01-13
1062 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-13
1063 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-01-12
1064 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-01-11
1065 THE HONGKONG AND SHANGHAI BANKING -0.35 22-01-11
1066 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.42 22-01-10
1067 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-10
1068 JPMORGAN CHASE BANK, NATIONAL -0.47 22-01-10
1069 22-01-10 JPMORGAN CHASE BANK, NATIONAL 1.32 22-01-07
1070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 22-01-07
1071 THE HONGKONG AND SHANGHAI BANKING -0.90 22-01-07
1072 22-01-07 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-06
1073 22-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.24 22-01-04
1074 MERRILL LYNCH FAR EAST LTD -0.27 22-01-04
1075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-01-04
1076 JPMORGAN CHASE BANK, NATIONAL -1.10 22-01-04
1077 THE HONGKONG AND SHANGHAI BANKING -1.49 22-01-04
1078 CITIBANK N.A. -9.88 22-01-04
1079 22-01-04 CITIBANK N.A. 1.64 22-01-03
1080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 22-01-03
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 22-01-03
1082 22-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 21-12-30
1083 CITIBANK N.A. 0.26 21-12-30
1084 THE HONGKONG AND SHANGHAI BANKING -0.80 21-12-30
1085 JPMORGAN CHASE BANK, NATIONAL -1.36 21-12-30
1086 21-12-30 CITIBANK N.A. 0.32 21-12-29
1087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-12-29
1088 21-12-29 CITIBANK N.A. 0.64 21-12-28
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-12-28
1090 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-23
1091 CITIBANK N.A. 0.29 21-12-23
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-12-23
1093 21-12-22 THE HONGKONG AND SHANGHAI BANKING 2.15 21-12-21
1094 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 21-12-21
1095 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.40 21-12-20
1096 21-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-12-17
1097 21-12-17 CITIBANK N.A. 0.43 21-12-16
1098 THE HONGKONG AND SHANGHAI BANKING 0.25 21-12-16
1099 JPMORGAN CHASE BANK, NATIONAL -0.25 21-12-16
1100 21-12-16 MERRILL LYNCH FAR EAST LTD 3.26 21-12-15
1101 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-15
1102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-12-15
1103 CITIBANK N.A. -2.99 21-12-15
1104 21-12-15 CITIBANK N.A. 1.77 21-12-14
1105 THE HONGKONG AND SHANGHAI BANKING 0.31 21-12-14
1106 UBS SECURITIES HONG KONG LTD -0.35 21-12-14
1107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-12-14
1108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 21-12-14
1109 21-12-14 CITIBANK N.A. 4.22 21-12-13
1110 JPMORGAN CHASE BANK, NATIONAL 2.22 21-12-13
1111 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 21-12-13
1112 BANK OF CHINA (HONG KONG) LTD 0.81 21-12-13
1113 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-12-10
1114 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 21-12-10
1115 FUTU SECURITIES INTERNATIONAL -0.27 21-12-10
1116 VALUABLE CAPITAL LTD -0.30 21-12-10
1117 PHILLIP SECURITIES (HONG KONG) LTD -0.43 21-12-10
1118 MERRILL LYNCH FAR EAST LTD -0.45 21-12-10
1119 CMB INTERNATIONAL SECURITIES LTD -0.55 21-12-10
1120 BNP PARIBAS -0.59 21-12-10
1121 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 21-12-10
1122 INTERACTIVE BROKERS HONG KONG LTD -0.71 21-12-10
1123 UBS SECURITIES HONG KONG LTD -1.59 21-12-13
1124 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.29 21-12-10
1125 21-12-13 JPMORGAN CHASE BANK, NATIONAL 1.70 21-12-10
1126 CITIBANK N.A. 0.54 21-12-10
1127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 21-12-10
1128 UBS SECURITIES HONG KONG LTD -1.59 21-12-10
1129 21-12-10 THE HONGKONG AND SHANGHAI BANKING 32.35
1130 JPMORGAN CHASE BANK, NATIONAL 14.47
1131 MORGAN STANLEY HONG KONG SECURITIES LTD 11.17
1132 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.26
1133 STANDARD CHARTERED BANK (HONG KONG) LTD 6.20
1134 CITIBANK N.A. 4.75
1135 UBS SECURITIES HONG KONG LTD 4.29
1136 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.91
1137 CMB INTERNATIONAL SECURITIES LTD 2.61
1138 BNP PARIBAS 2.13
1139 CLSA LTD 1.31
1140 MERRILL LYNCH FAR EAST LTD 1.23
1141 INTERACTIVE BROKERS HONG KONG LTD 1.03
1142 FUTU SECURITIES INTERNATIONAL 0.96
1143 PHILLIP SECURITIES (HONG KONG) LTD 0.79
1144 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65
1145 BANK OF CHINA (HONG KONG) LTD 0.41
1146 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39
1147 VALUABLE CAPITAL LTD 0.37
1148 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36
1149 EDDID SECURITIES AND FUTURES LTD 0.30
1150 PRUDENTIAL BROKERAGE LTD 0.29
1151 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27

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