JOINN LABORATORIES (CHINA) CO., LTD.: H

Exchange Code Listed Last trade Delisted
HK Main 06127  2021-02-26    
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 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-23
2 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-23
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-06-23
4 25-06-23 CITIBANK N.A. 0.72 25-06-20
5 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-20
6 MERRILL LYNCH FAR EAST LTD 0.42 25-06-20
7 CHINA SECURITIES DEPOSITORY AND CLEARING -1.87 25-06-20
8 25-06-20 CITIBANK N.A. 0.73 25-06-19
9 UBS SECURITIES HONG KONG LTD 0.45 25-06-19
10 MERRILL LYNCH FAR EAST LTD 0.41 25-06-19
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-19
12 EMPEROR SECURITIES LTD -0.52 25-06-19
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-06-19
14 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-06-18
15 CITIBANK N.A. 0.46 25-06-18
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-06-18
17 25-06-18 DBS BANK (HONG KONG) LTD 0.60 25-06-17
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-17
19 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-06-16
20 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-16
21 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-06-13
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-13
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-06-13
24 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-11
25 25-06-11 THE HONGKONG AND SHANGHAI BANKING 1.11 25-06-10
26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-06-10
27 SOOCHOW SECURITIES INTERNATIONAL -0.34 25-06-10
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-06-10
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-06-10
30 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.70 25-06-09
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-09
32 25-06-09 THE HONGKONG AND SHANGHAI BANKING 1.70 25-06-06
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-06-06
34 CMB INTERNATIONAL SECURITIES LTD -0.26 25-06-06
35 EMPEROR SECURITIES LTD -0.29 25-06-06
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-06-06
37 CITIBANK N.A. -1.04 25-06-06
38 25-06-06 THE HONGKONG AND SHANGHAI BANKING 2.23 25-06-05
39 ORIENT SECURITIES (HONG KONG) LTD 0.31 25-06-02
40 BOCI SECURITIES LTD -0.40 25-06-05
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-06-05
42 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-06-05
43 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 25-06-03
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-06-04
45 25-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-06-03
46 25-06-03 THE HONGKONG AND SHANGHAI BANKING 7.27 25-06-02
47 CMB INTERNATIONAL SECURITIES LTD 0.26 25-06-02
48 FUTU SECURITIES INTERNATIONAL -0.28 25-06-02
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 25-06-02
50 CHINA SECURITIES DEPOSITORY AND CLEARING -1.86 25-06-02
51 CHINA SECURITIES DEPOSITORY AND CLEARING -3.31 25-06-02
52 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 25-05-30
53 BOCI SECURITIES LTD 0.61 25-05-30
54 EMPEROR SECURITIES LTD 0.28 25-05-30
55 BANK OF CHINA (HONG KONG) LTD -0.26 25-05-30
56 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-30
57 CHINA SECURITIES DEPOSITORY AND CLEARING -1.64 25-05-30
58 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-05-29
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-05-29
60 CMB INTERNATIONAL SECURITIES LTD -0.29 25-05-29
61 CITIBANK N.A. -0.65 25-05-29
62 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-05-28
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-28
64 CITIBANK N.A. -0.66 25-05-28
65 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-05-27
66 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-05-27
67 BANK OF CHINA (HONG KONG) LTD 0.34 25-05-27
68 FUTU SECURITIES INTERNATIONAL 0.30 25-05-27
69 CITIBANK N.A. -0.28 25-05-27
70 THE HONGKONG AND SHANGHAI BANKING -0.45 25-05-27
71 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 25-05-27
72 25-05-27 CITIBANK N.A. 0.86 25-05-26
73 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-05-26
74 CMB INTERNATIONAL SECURITIES LTD 0.29 25-05-26
75 MERRILL LYNCH FAR EAST LTD -0.34 25-05-26
76 THE HONGKONG AND SHANGHAI BANKING -0.42 25-05-26
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 25-05-26
78 25-05-23 MERRILL LYNCH FAR EAST LTD 0.42 25-05-22
79 BNP PARIBAS -0.34 25-05-22
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-05-22
81 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-21
82 BNP PARIBAS 0.32 25-05-21
83 CITIBANK N.A. -0.45 25-05-21
84 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-05-16
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-16
86 CITIBANK N.A. -0.40 25-05-16
87 25-05-16 CITIBANK N.A. 0.31 25-05-15
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-05-15
89 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-14
90 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 25-05-13
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-13
92 CITIBANK N.A. -1.36 25-05-13
93 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-05-12
94 CITIBANK N.A. -0.39 25-05-12
95 25-05-12 CITIBANK N.A. 0.33 25-05-09
96 FUTU SECURITIES INTERNATIONAL 0.27 25-05-09
97 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-09
98 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-09
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-05-09
100 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-05-08
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-05-08
102 25-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 25-05-07
103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-05-06
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-06
105 DBS BANK LTD -2.55 25-05-07
106 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-02
107 DBS BANK LTD -0.26 25-04-30
108 25-05-02 CITIBANK N.A. 0.32 25-04-30
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-04-30
110 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-04-28
111 DBS BANK LTD -0.42 25-04-28
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-04-28
113 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-04-25
114 CITIBANK N.A. 0.32 25-04-25
115 MERRILL LYNCH FAR EAST LTD -0.35 25-04-25
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-04-25
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-04-25
118 DBS BANK LTD -0.56 25-04-25
119 25-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 25-04-24
120 DBS BANK LTD -0.84 24-10-04
121 25-04-24 CITIBANK N.A. -0.26 25-04-23
122 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-22
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-22
124 25-04-22 CITIBANK N.A. 0.57 25-04-17
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-17
126 MERRILL LYNCH FAR EAST LTD -0.39 25-04-17
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-04-17
128 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-16
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-04-16
130 25-04-16 CITIBANK N.A. 0.94 25-04-15
131 THE HONGKONG AND SHANGHAI BANKING 0.84 25-04-15
132 MERRILL LYNCH FAR EAST LTD 0.44 25-04-15
133 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 25-04-15
134 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 4.82 25-04-14
135 FUTU SECURITIES INTERNATIONAL 0.29 25-04-14
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-04-14
137 CITIBANK N.A. -0.95 25-04-14
138 THE HONGKONG AND SHANGHAI BANKING -1.62 25-04-14
139 CHINA SECURITIES DEPOSITORY AND CLEARING -2.36 25-04-14
140 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 25-04-11
141 MERRILL LYNCH FAR EAST LTD -0.28 25-04-11
142 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-11
143 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-10
144 CITIBANK N.A. 0.27 25-04-10
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-04-10
146 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-04-09
147 THE HONGKONG AND SHANGHAI BANKING 0.45 25-04-09
148 CHINA SECURITIES DEPOSITORY AND CLEARING -1.47 25-04-09
149 25-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-04-08
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-04-08
151 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-04-07
152 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-07
153 25-04-07 SOOCHOW SECURITIES INTERNATIONAL 3.45 25-03-18
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-04-03
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-03
156 CLSA LTD -3.45 23-07-20
157 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 25-04-02
158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-02
159 CITIBANK N.A. -0.37 25-04-02
160 THE HONGKONG AND SHANGHAI BANKING -1.45 25-04-02
161 25-04-02 CITIBANK N.A. 0.89 25-04-01
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-04-01
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-04-01
164 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-03-31
165 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-03-31
166 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-31
167 CHINA SECURITIES DEPOSITORY AND CLEARING -1.82 25-03-31
168 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-28
169 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-03-26
170 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-26
171 BANK OF CHINA (HONG KONG) LTD -0.49 25-03-26
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-03-26
173 25-03-25 CITIBANK N.A. 0.29 25-03-24
174 BANK OF CHINA (HONG KONG) LTD -0.39 25-03-24
175 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-03-21
176 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-21
177 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-03-19
178 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-19
179 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-03-19
180 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-03-14
181 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-13
182 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-12
183 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-03-11
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-11
185 25-03-11 CITIBANK N.A. -0.33 25-03-10
186 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-05
187 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-03
188 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-03
189 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 25-03-03
190 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-28
191 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-02-27
192 CITIBANK N.A. 0.73 25-02-27
193 HGNH INTERNATIONAL SECURITIES CO LTD -0.29 25-02-18
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-02-27
195 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-26
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 25-02-26
197 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-25
198 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-25
199 MERRILL LYNCH FAR EAST LTD -0.28 25-02-25
200 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-02-24
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-02-24
202 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.07 25-02-21
203 CITIBANK N.A. 0.47 25-02-21
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-02-21
205 CHINA SECURITIES DEPOSITORY AND CLEARING -1.86 25-02-21
206 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-20
207 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-20
208 25-02-20 BANK OF CHINA (HONG KONG) LTD 0.55 25-02-19
209 CITIBANK N.A. 0.25 25-02-19
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-02-19
211 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-18
212 BANK OF CHINA (HONG KONG) LTD 0.30 25-02-18
213 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-18
214 25-02-18 CITIBANK N.A. 0.27 25-02-17
215 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-17
216 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-02-17
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-02-17
218 25-02-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-01-06
219 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-10
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-10
221 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-02-04
222 25-01-14 CITIBANK N.A. -0.30 25-01-13
223 25-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-01-07
224 CITIBANK N.A. -0.35 25-01-07
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-01-07
226 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-02
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-02
228 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-30
229 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-12-27
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-12-27
231 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-12-04
232 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-12-03
233 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-02
234 CITIBANK N.A. -0.28 24-12-02
235 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-11-29
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-29
237 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-25
238 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-22
239 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-21
240 CITIBANK N.A. 0.29 24-11-21
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-21
242 24-11-20 CITIBANK N.A. 0.27 24-11-19
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-19
244 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.76 24-11-15
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-11-15
246 JPMORGAN CHASE BANK, NATIONAL -2.70 24-11-15
247 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-14
248 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-13
249 CITIBANK N.A. -0.36 24-11-13
250 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-12
251 LONG BRIDGE HK LTD -0.28 24-11-12
252 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-11
253 LONG BRIDGE HK LTD 0.28 24-11-11
254 CITIBANK N.A. -0.33 24-11-11
255 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-08
256 MERRILL LYNCH FAR EAST LTD -0.34 24-11-08
257 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 24-11-07
258 SDICS INTERNATIONAL SECURITIES (HONG -0.25 24-11-07
259 CITIBANK N.A. -0.43 24-11-07
260 24-11-07 MERRILL LYNCH FAR EAST LTD 0.31 24-11-06
261 CITIBANK N.A. 0.28 24-11-06
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-06
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-11-06
264 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-11-05
265 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-11-05
266 CITIBANK N.A. -1.24 24-11-05
267 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-29
268 24-10-29 CITIBANK N.A. 0.37 24-10-28
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-10-28
270 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-25
271 24-10-25 CITIBANK N.A. 0.30 24-10-24
272 24-10-22 MERRILL LYNCH FAR EAST LTD 0.33 24-10-21
273 CITIBANK N.A. 0.31 24-10-21
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-10-21
275 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-10-15
276 CITIBANK N.A. -0.39 24-10-15
277 24-10-15 CITIBANK N.A. 0.35 24-10-14
278 MERRILL LYNCH FAR EAST LTD 0.26 24-10-14
279 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-14
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-10-14
281 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-10
282 CITIBANK N.A. -0.25 24-10-10
283 24-10-10 CITIBANK N.A. 1.36 24-10-09
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-03
285 FUTU SECURITIES INTERNATIONAL -0.39 24-10-09
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-10-03
287 24-10-09 FUTU SECURITIES INTERNATIONAL 0.47 24-10-08
288 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 24-10-02
289 CITIBANK N.A. -0.63 24-10-02
290 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-30
291 24-09-30 CITIBANK N.A. 0.32 24-09-27
292 MERRILL LYNCH FAR EAST LTD -0.26 24-09-27
293 24-09-25 CITIBANK N.A. -0.33 24-09-24
294 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.44 24-09-23
295 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-09-03
296 24-09-03 CITIBANK N.A. 0.84 24-09-02
297 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 24-09-02
298 THE HONGKONG AND SHANGHAI BANKING -1.91 24-09-02
299 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.86 24-08-09
300 JPMORGAN CHASE BANK, NATIONAL -3.83 24-08-09
301 24-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-08-05
302 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-08-01
303 CITIBANK N.A. -0.61 24-08-01
304 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-23
305 CITIBANK N.A. -0.41 24-07-23
306 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.33 24-07-19
307 JPMORGAN CHASE BANK, NATIONAL -1.51 24-07-19
308 24-07-19 CITIBANK N.A. 0.27 24-07-17
309 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-16
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-16
311 24-07-16 CITIBANK N.A. 0.41 24-07-15
312 24-07-15 BNP PARIBAS 0.27 24-07-12
313 THE HONGKONG AND SHANGHAI BANKING -0.83 24-07-12
314 24-07-12 CITIBANK N.A. -0.29 24-07-11
315 24-07-10 JPMORGAN CHASE BANK, NATIONAL 0.45 24-07-09
316 CITIBANK N.A. 0.27 24-07-09
317 24-07-09 JPMORGAN CHASE BANK, NATIONAL 0.38 24-07-08
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-07-08
319 24-06-19 CITIBANK N.A. 1.91 24-06-18
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.91 24-06-18
321 24-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-06-17
322 24-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 24-06-11
323 CITIBANK N.A. -1.82 24-06-11
324 24-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 24-05-23
325 BNP PARIBAS -0.51 24-06-05
326 24-06-05 BNP PARIBAS 0.26 24-06-04
327 CITIBANK N.A. -0.27 24-06-04
328 24-05-29 FUTU SECURITIES INTERNATIONAL 0.34 24-05-28
329 24-05-28 FUTU SECURITIES INTERNATIONAL 0.32 24-05-27
330 24-05-27 FUTU SECURITIES INTERNATIONAL 0.60 24-05-24
331 CITIBANK N.A. -0.51 24-05-24
332 24-05-21 FUTU SECURITIES INTERNATIONAL 0.35 24-05-20
333 24-05-20 CITIBANK N.A. -0.42 24-05-17
334 24-05-17 DBS BANK LTD 4.69 24-01-30
335 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-16
336 CITIBANK N.A. -4.48 24-05-16
337 24-05-16 TIGER BROKERS (HK) GLOBAL LTD 0.31 24-05-14
338 CITIBANK N.A. -0.40 24-05-14
339 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-13
340 24-05-13 CITIBANK N.A. 0.26 24-05-10
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-05-10
342 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-09
343 24-05-08 CITIBANK N.A. 0.89 24-05-07
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-03
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 24-05-03
346 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 24-05-02
347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-05-02
348 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-05-02
349 CITIBANK N.A. -0.50 24-05-02
350 24-05-02 CITIBANK N.A. 0.40 24-04-30
351 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-18
352 CITIBANK N.A. -0.28 24-04-18
353 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-17
354 24-04-17 CITIBANK N.A. -0.33 24-04-16
355 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-12
356 24-04-08 CITIBANK N.A. 0.29 24-04-05
357 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-05
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-04-05
359 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-03-28
360 24-03-27 CITIBANK N.A. 0.49 24-03-26
361 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 24-03-26
362 24-03-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 24-03-18
363 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-03-25
364 MERRILL LYNCH FAR EAST LTD -0.29 24-03-25
365 24-03-22 CITIBANK N.A. 0.28 24-03-21
366 BNP PARIBAS -0.52 24-03-21
367 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-20
368 24-03-20 BNP PARIBAS -0.32 24-03-19
369 24-03-19 CITIBANK N.A. 1.74 24-03-18
370 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-03-18
371 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-03-18
372 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-03-18
373 BNP PARIBAS -0.63 24-03-18
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.91 24-03-18
375 24-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 24-03-15
376 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-03-15
377 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 24-03-15
378 CITIBANK N.A. -0.60 24-03-14
379 THE HONGKONG AND SHANGHAI BANKING -0.91 24-03-15
380 BNP PARIBAS -1.81 24-03-15
381 24-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 24-02-28
382 BNP PARIBAS -0.83 24-03-14
383 24-03-14 CITIBANK N.A. 0.38 24-03-13
384 BNP PARIBAS -0.32 24-03-13
385 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-08
386 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-08
387 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-03-06
388 24-03-06 INTERACTIVE BROKERS HONG KONG LTD 0.67 24-03-04
389 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-05
390 THE HONGKONG AND SHANGHAI BANKING -0.30 24-03-05
391 CITIBANK N.A. -0.66 24-03-05
392 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.73 24-03-01
393 BNP PARIBAS -0.35 24-03-01
394 24-03-01 JPMORGAN CHASE BANK, NATIONAL 0.51 24-02-29
395 THE HONGKONG AND SHANGHAI BANKING -0.33 24-02-29
396 BNP PARIBAS -0.38 24-02-29
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-02-29
398 24-02-29 CITIBANK N.A. 0.45 24-02-28
399 24-02-28 CITIBANK N.A. 0.42 24-02-27
400 INTERACTIVE BROKERS HONG KONG LTD -0.67 24-02-27
401 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-21
402 24-02-16 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-02-14
403 24-02-14 CITIBANK N.A. 0.25 24-02-08
404 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-08
405 24-02-07 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-02-06
406 24-02-06 CITIBANK N.A. 0.37 24-02-05
407 24-02-02 JPMORGAN CHASE BANK, NATIONAL 0.48 24-02-01
408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-02-01
409 24-01-30 FUTU SECURITIES INTERNATIONAL 0.72 24-01-29
410 THE HONGKONG AND SHANGHAI BANKING -0.37 24-01-29
411 24-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 24-01-25
412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-01-25
413 24-01-25 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-01-24
414 24-01-23 JPMORGAN CHASE BANK, NATIONAL 0.73 24-01-22
415 FUTU SECURITIES INTERNATIONAL 0.47 24-01-22
416 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-01-22
417 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 24-01-22
418 24-01-22 MIZUHO SECURITIES ASIA LTD 0.34 23-11-17
419 24-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 24-01-17
420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-01-17
421 24-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-01-16
422 24-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-01-08
423 23-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-12-20
424 23-12-20 FUTU SECURITIES INTERNATIONAL 0.28 23-12-19
425 23-12-18 FUTU SECURITIES INTERNATIONAL 0.26 23-12-15
426 THE HONGKONG AND SHANGHAI BANKING -0.45 23-12-15
427 23-12-15 FUTU SECURITIES INTERNATIONAL 0.36 23-12-14
428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-12-14
429 23-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-12-12
430 BNP PARIBAS -0.28 23-12-12
431 23-12-08 CITIBANK N.A. 0.27 23-12-07
432 THE HONGKONG AND SHANGHAI BANKING -0.37 23-12-07
433 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-12-06
434 JPMORGAN CHASE BANK, NATIONAL -0.35 23-12-06
435 THE HONGKONG AND SHANGHAI BANKING -0.55 23-12-06
436 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-12-05
437 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-05
438 JPMORGAN CHASE BANK, NATIONAL -0.34 23-12-05
439 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-12-04
440 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-23
441 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-14
442 23-11-13 CITIBANK N.A. 0.38 23-11-10
443 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-09
444 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-11-08
445 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-07
446 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-11-06
447 JPMORGAN CHASE BANK, NATIONAL -0.42 23-11-07
448 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-11-03
449 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-11-02
450 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-11-01
451 23-10-26 BNP PARIBAS 0.31 23-10-25
452 23-10-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 23-10-24
453 CITIBANK N.A. -0.33 23-10-24
454 23-10-20 THE HONGKONG AND SHANGHAI BANKING -0.34 23-10-19
455 23-10-04 CITIBANK N.A. 0.49 23-10-03
456 23-10-03 CITIBANK N.A. 0.85 23-09-29
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 23-09-29
458 23-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 23-09-28
459 CITIBANK N.A. -0.30 23-09-28
460 23-09-25 CITIBANK N.A. 0.59 23-09-22
461 UBS SECURITIES HONG KONG LTD -0.67 23-09-22
462 23-09-21 UBS SECURITIES HONG KONG LTD 0.67 23-09-20
463 CITIBANK N.A. -0.80 23-09-20
464 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-09-15
465 23-09-12 CITIBANK N.A. 0.28 23-09-11
466 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-09-07
467 23-09-07 BNP PARIBAS 0.32 23-09-06
468 CITIBANK N.A. -0.26 23-09-06
469 23-09-06 BNP PARIBAS 1.02 23-09-05
470 MERRILL LYNCH FAR EAST LTD -0.44 23-09-05
471 CITIBANK N.A. -0.62 23-09-05
472 23-09-05 CITIBANK N.A. -0.37 23-09-04
473 23-08-31 CITIBANK N.A. 0.49 23-08-30
474 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-30
475 THE HONGKONG AND SHANGHAI BANKING -0.33 23-08-30
476 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-08-25
477 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 23-08-25
478 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-08-01
479 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.59 23-07-26
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-07-26
481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-07-26
482 23-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-07-25
483 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-07-25
484 CITIBANK N.A. -0.40 23-07-25
485 MERRILL LYNCH FAR EAST LTD -0.64 23-07-25
486 23-07-25 MERRILL LYNCH FAR EAST LTD 0.35 23-07-24
487 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-07-24
488 CITIBANK N.A. -0.29 23-07-24
489 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.60 23-07-21
490 CITIBANK N.A. -0.28 23-07-21
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 23-07-21
492 23-07-21 CITIBANK N.A. 0.61 23-07-20
493 BNP PARIBAS -0.46 23-07-20
494 23-07-20 THE HONGKONG AND SHANGHAI BANKING 7.44 23-07-19
495 CHINA SECURITIES DEPOSITORY AND CLEARING 5.59 23-07-19
496 CITIBANK N.A. 4.75 23-07-19
497 JPMORGAN CHASE BANK, NATIONAL 3.29 23-07-19
498 CHINA SECURITIES DEPOSITORY AND CLEARING 3.10 23-07-19
499 BNP PARIBAS 2.89 23-07-19
500 FUTU SECURITIES INTERNATIONAL 2.20 23-07-19
501 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.66 23-02-06
502 CHINA INTERNATIONAL CAPITAL CORPORATION 1.49 23-06-28
503 CLSA LTD 1.42 22-10-21
504 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.77 23-07-19
505 BANK OF CHINA (HONG KONG) LTD 0.70 23-07-19
506 UBS SECURITIES HONG KONG LTD 0.50 23-07-19
507 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 23-07-19
508 MERRILL LYNCH FAR EAST LTD 0.44 23-07-19
509 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-07-19
510 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-07-10
511 23-07-06 CITIBANK N.A. -0.44 23-07-05
512 23-06-28 MERRILL LYNCH FAR EAST LTD 0.25 23-06-27
513 23-06-27 MERRILL LYNCH FAR EAST LTD -0.26 23-06-26
514 23-06-26 CITIBANK N.A. 0.75 23-06-23
515 THE HONGKONG AND SHANGHAI BANKING 0.52 23-06-23
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-06-23
517 BNP PARIBAS -0.96 23-06-23
518 23-06-21 CITIBANK N.A. 0.25 23-06-20
519 23-06-20 BNP PARIBAS 0.85 23-06-19
520 CITIBANK N.A. -1.09 23-06-19
521 23-06-19 MERRILL LYNCH FAR EAST LTD 0.36 23-06-16
522 CITIBANK N.A. -0.32 23-06-16
523 23-06-14 UBS SECURITIES HONG KONG LTD 0.42 23-06-13
524 CITIBANK N.A. -0.35 23-06-13
525 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-06-12
526 23-06-12 CITIBANK N.A. -0.27 23-06-09
527 23-06-08 THE HONGKONG AND SHANGHAI BANKING 0.78 23-06-07
528 JPMORGAN CHASE BANK, NATIONAL -0.61 23-06-07
529 23-06-07 THE HONGKONG AND SHANGHAI BANKING 1.10 23-06-06
530 JPMORGAN CHASE BANK, NATIONAL -0.91 23-06-06
531 23-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 23-06-02
532 UBS SECURITIES HONG KONG LTD -0.34 23-06-02
533 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-01
534 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-06-01
535 23-06-01 UBS SECURITIES HONG KONG LTD 0.40 23-05-29
536 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-31
537 CITIBANK N.A. -0.52 23-05-31
538 23-05-31 THE HONGKONG AND SHANGHAI BANKING 0.67 23-05-30
539 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-30
540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-05-30
541 CITIBANK N.A. -0.63 23-05-30
542 23-05-29 THE HONGKONG AND SHANGHAI BANKING 1.94 23-05-25
543 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 23-05-25
544 CITIBANK N.A. -0.74 23-05-25
545 JPMORGAN CHASE BANK, NATIONAL -1.97 23-05-25
546 23-05-25 THE HONGKONG AND SHANGHAI BANKING 1.55 23-05-24
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-05-24
548 JPMORGAN CHASE BANK, NATIONAL -0.86 23-05-24
549 23-05-23 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-22
550 23-05-15 CITIBANK N.A. -0.34 23-05-12
551 23-05-11 FUTU SECURITIES INTERNATIONAL 0.33 23-05-10
552 23-05-10 FUTU SECURITIES INTERNATIONAL 0.30 23-05-09
553 23-05-09 FUTU SECURITIES INTERNATIONAL 0.36 23-05-08
554 23-05-08 FUTU SECURITIES INTERNATIONAL 0.30 23-05-05
555 23-05-05 FUTU SECURITIES INTERNATIONAL 0.41 23-05-04
556 23-05-04 THE HONGKONG AND SHANGHAI BANKING 0.38 23-05-03
557 FUTU SECURITIES INTERNATIONAL 0.35 23-05-03
558 CITIBANK N.A. -0.38 23-05-03
559 23-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-05-02
560 CITIBANK N.A. -0.26 23-05-02
561 23-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-04-27
562 CITIBANK N.A. -0.26 23-04-27
563 23-04-26 CITIBANK N.A. -0.34 23-04-25
564 23-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-04-24
565 CITIBANK N.A. -0.34 23-04-24
566 23-04-21 CITIBANK N.A. 0.60 23-04-20
567 23-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 23-04-17
568 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-17
569 CITIBANK N.A. -0.57 23-04-17
570 23-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-04-11
571 JPMORGAN CHASE BANK, NATIONAL -0.41 23-04-11
572 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-04-04
573 23-04-03 CITIBANK N.A. 0.35 23-03-31
574 BNP PARIBAS -0.29 23-03-31
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-03-31
576 23-03-30 CITIBANK N.A. 0.94 23-03-29
577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 23-03-29
578 23-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 23-03-27
579 JPMORGAN CHASE BANK, NATIONAL 0.63 23-03-27
580 CITIBANK N.A. -1.54 23-03-27
581 23-03-24 CITIBANK N.A. 0.60 23-03-23
582 MERRILL LYNCH FAR EAST LTD -0.86 23-03-23
583 23-03-23 BNP PARIBAS 0.49 23-03-22
584 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-22
585 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 23-03-14
586 23-03-22 MERRILL LYNCH FAR EAST LTD 1.14 23-03-21
587 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 23-03-21
588 CITIBANK N.A. -0.25 23-03-21
589 THE HONGKONG AND SHANGHAI BANKING -0.31 23-03-21
590 JPMORGAN CHASE BANK, NATIONAL -1.18 23-03-21
591 23-03-14 CITIBANK N.A. 0.39 23-03-13
592 MIZUHO SECURITIES ASIA LTD -0.35 22-12-08
593 23-03-07 CITIBANK N.A. 0.72 23-03-06
594 JPMORGAN CHASE BANK, NATIONAL -1.08 23-03-06
595 23-03-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 23-03-03
596 CITIBANK N.A. -0.32 23-03-03
597 23-03-03 THE HONGKONG AND SHANGHAI BANKING 0.34 23-03-02
598 BNP PARIBAS -0.30 23-03-02
599 JPMORGAN CHASE BANK, NATIONAL -0.41 23-03-02
600 23-03-02 JPMORGAN CHASE BANK, NATIONAL 0.41 23-03-01
601 BNP PARIBAS -0.27 23-03-01
602 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-02-27
603 THE HONGKONG AND SHANGHAI BANKING -0.49 23-02-27
604 23-02-27 CITIBANK N.A. 0.99 23-02-24
605 BNP PARIBAS -0.39 23-02-24
606 THE HONGKONG AND SHANGHAI BANKING -0.52 23-02-24
607 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.69 23-02-23
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 23-02-23
609 23-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-02-17
610 CITIBANK N.A. -0.32 23-02-17
611 JPMORGAN CHASE BANK, NATIONAL -0.69 23-02-17
612 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-02-16
613 23-02-14 JPMORGAN CHASE BANK, NATIONAL -0.50 23-02-13
614 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-02-03
615 JPMORGAN CHASE BANK, NATIONAL -0.79 23-02-03
616 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-02-02
617 CITIBANK N.A. -0.49 23-02-02
618 23-02-01 BNP PARIBAS 0.32 23-01-31
619 23-01-26 CITIBANK N.A. -0.29 23-01-20
620 23-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-01-17
621 23-01-11 JPMORGAN CHASE BANK, NATIONAL 1.07 23-01-10
622 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 23-01-10
623 23-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 23-01-09
624 JPMORGAN CHASE BANK, NATIONAL -1.06 23-01-09
625 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-06
626 23-01-04 CITIBANK N.A. 0.55 23-01-03
627 THE HONGKONG AND SHANGHAI BANKING -0.47 23-01-03
628 22-12-23 CITIBANK N.A. 0.42 22-12-22
629 JPMORGAN CHASE BANK, NATIONAL -0.57 22-12-22
630 22-12-21 CITIBANK N.A. -0.26 22-12-20
631 22-12-20 CITIBANK N.A. -0.35 22-12-19
632 22-12-16 CITIBANK N.A. 2.34 22-12-15
633 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-15
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 22-12-15
635 JPMORGAN CHASE BANK, NATIONAL -1.63 22-12-15
636 22-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 22-12-14
637 THE HONGKONG AND SHANGHAI BANKING -0.26 22-12-14
638 CITIBANK N.A. -0.63 22-12-14
639 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-12-09
640 22-12-09 CITIBANK N.A. 0.46 22-12-08
641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-12-08
642 22-12-08 CITIBANK N.A. 0.47 22-12-07
643 MIZUHO SECURITIES ASIA LTD 0.35 22-11-02
644 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-07
645 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 22-12-07
646 CHINA INTERNATIONAL CAPITAL CORPORATION -0.89 22-12-06
647 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-05
648 CITIBANK N.A. 0.32 22-12-05
649 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-05
650 22-12-01 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-30
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-11-30
652 22-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-11-29
653 22-11-16 JPMORGAN CHASE BANK, NATIONAL 3.42 22-11-15
654 CITIBANK N.A. -3.46 22-11-15
655 22-11-15 CITIBANK N.A. 0.65 22-11-14
656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-11-14
657 MERRILL LYNCH FAR EAST LTD -0.42 22-11-14
658 22-11-09 MERRILL LYNCH FAR EAST LTD 0.48 22-11-08
659 CITIBANK N.A. -0.67 22-11-08
660 22-11-03 CITIBANK N.A. 0.74 22-11-02
661 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 22-11-02
662 22-11-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 22-11-01
663 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-11-01
664 THE HONGKONG AND SHANGHAI BANKING -0.53 22-11-01
665 MIZUHO SECURITIES ASIA LTD -0.59 22-11-01
666 22-11-01 MIZUHO SECURITIES ASIA LTD 0.59 21-11-10
667 CITIBANK N.A. -0.31 22-10-31
668 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 22-10-31
669 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-10-28
670 22-10-28 THE HONGKONG AND SHANGHAI BANKING 0.43 22-10-27
671 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-10-27
672 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-10-27
673 CITIBANK N.A. -0.49 22-10-27
674 22-10-27 CITIBANK N.A. 0.37 22-10-26
675 22-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-10-25
676 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.27 22-10-24
677 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-10-24
678 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.33 22-10-21
679 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-10-20
680 THE HONGKONG AND SHANGHAI BANKING 0.33 22-10-20
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-10-20
682 JPMORGAN CHASE BANK, NATIONAL -0.36 22-10-20
683 CITIBANK N.A. -0.39 22-10-20
684 22-10-19 CITIBANK N.A. 0.28 22-10-18
685 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-10-17
686 CITIBANK N.A. 0.33 22-10-17
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-10-17
688 22-10-14 CITIBANK N.A. 0.35 22-10-13
689 22-10-13 CITIBANK N.A. 0.26 22-10-12
690 22-10-12 CITIBANK N.A. 0.42 22-10-11
691 22-10-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.61 22-09-26
692 22-10-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 22-09-30
693 22-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 22-09-29
694 JPMORGAN CHASE BANK, NATIONAL -0.49 22-09-29
695 22-09-29 CITIBANK N.A. 0.37 22-09-28
696 MERRILL LYNCH FAR EAST LTD -0.29 22-09-28
697 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.52 22-09-27
698 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 22-09-27
699 22-09-27 JPMORGAN CHASE BANK, NATIONAL 0.38 22-09-26
700 MERRILL LYNCH FAR EAST LTD 0.28 22-09-26
701 THE HONGKONG AND SHANGHAI BANKING -0.33 22-09-26
702 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 22-09-26
703 22-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-09-23
704 THE HONGKONG AND SHANGHAI BANKING -0.52 22-09-23
705 22-09-21 CITIBANK N.A. 0.38 22-09-20
706 22-08-26 CITIBANK N.A. 2.86 22-08-25
707 MERRILL LYNCH FAR EAST LTD -2.85 22-08-25
708 22-08-24 CITIBANK N.A. 0.31 22-08-23
709 22-08-23 JPMORGAN CHASE BANK, NATIONAL 6.80 22-08-22
710 THE HONGKONG AND SHANGHAI BANKING 5.36 22-08-22
711 CHINA SECURITIES DEPOSITORY AND CLEARING 3.69 22-08-22
712 CITIBANK N.A. 3.21 22-08-22
713 CHINA SECURITIES DEPOSITORY AND CLEARING 3.11 22-08-22
714 BNP PARIBAS 2.88 22-08-22
715 CHINA INTERNATIONAL CAPITAL CORPORATION 1.91 22-08-04
716 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.69 22-08-15
717 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 22-08-22
718 MERRILL LYNCH FAR EAST LTD 1.44 22-08-22
719 CLSA LTD 1.42 22-07-05
720 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 22-08-22
721 UBS SECURITIES HONG KONG LTD 0.69 22-08-22
722 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 22-08-22
723 BANK OF CHINA (HONG KONG) LTD 0.60 22-08-22
724 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56 22-08-22
725 FUTU SECURITIES INTERNATIONAL 0.42 22-08-22
726 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-18
727 22-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-11
728 22-08-09 CITIBANK N.A. -0.30 22-08-08
729 22-08-03 CITIBANK N.A. 0.74 22-08-02
730 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-07-19
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-08-02
732 22-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-08-01
733 22-08-01 CITIBANK N.A. 0.67 22-07-29
734 UBS SECURITIES HONG KONG LTD -0.28 22-07-29
735 BNP PARIBAS -0.43 22-07-29
736 22-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-07-28
737 CITIBANK N.A. -0.45 22-07-28
738 22-07-28 BNP PARIBAS 0.45 22-07-27
739 UBS SECURITIES HONG KONG LTD 0.27 22-07-27
740 CITIBANK N.A. -0.67 22-07-27
741 22-07-27 MERRILL LYNCH FAR EAST LTD 0.44 22-07-26
742 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 22-07-26
743 SG SECURITIES (HK) LTD -0.30 22-07-19
744 22-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-07-19
745 CITIBANK N.A. -0.33 22-07-19
746 22-07-19 JPMORGAN CHASE BANK, NATIONAL 0.67 22-07-18
747 SG SECURITIES (HK) LTD 0.30 22-07-08
748 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-07-18
749 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 22-07-18
750 CITIBANK N.A. -0.66 22-07-18
751 22-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-07-15
752 22-07-15 CITIBANK N.A. 0.55 22-07-14
753 JPMORGAN CHASE BANK, NATIONAL -0.40 22-07-14
754 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-07-08
755 22-07-06 UBS SECURITIES HONG KONG LTD 0.25 22-07-05
756 THE HONGKONG AND SHANGHAI BANKING -0.35 22-07-05
757 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-06-29
758 THE HONGKONG AND SHANGHAI BANKING -0.38 22-06-29
759 22-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-06-28
760 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-28
761 CITIBANK N.A. -0.32 22-06-28
762 22-06-28 CITIBANK N.A. 0.70 22-06-27
763 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-27
764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-06-27
765 22-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-06-24
766 CITIBANK N.A. -0.25 22-06-24
767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-06-24
768 22-06-24 CITIBANK N.A. 0.27 22-06-23
769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-06-23
770 22-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-06-22
771 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-06-21
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-06-21
773 22-06-15 JPMORGAN CHASE BANK, NATIONAL 0.35 22-06-14
774 CITIBANK N.A. -0.39 22-06-14
775 22-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-06-09
776 22-06-09 CITIBANK N.A. 0.50 22-06-08
777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-06-08
778 22-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-06-07
779 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-06-06
780 22-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-04-29
781 22-04-12 THE HONGKONG AND SHANGHAI BANKING 1.84 22-04-11
782 CITIBANK N.A. -1.94 22-04-11
783 22-04-07 CITIBANK N.A. 0.27 22-04-06
784 22-04-01 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-31
785 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-03-31
786 22-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-03-29
787 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-25
788 22-03-25 BNP PARIBAS -0.34 22-03-24
789 CHINA SECURITIES (INTERNATIONAL) -0.39 22-03-21
790 22-03-21 JPMORGAN CHASE BANK, NATIONAL 0.40 22-03-18
791 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-03-18
792 22-03-18 CITIBANK N.A. 0.27 22-03-17
793 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-03-17
794 22-03-17 JPMORGAN CHASE BANK, NATIONAL 0.32 22-03-16
795 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-03-16
796 22-03-16 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-15
797 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 22-02-18
798 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 22-03-09
799 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-08
800 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-04
801 CITIBANK N.A. -0.31 22-03-04
802 22-03-04 CITIBANK N.A. 0.26 22-03-03
803 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-03
804 22-03-03 CITIBANK N.A. 0.33 22-03-02
805 MERRILL LYNCH FAR EAST LTD -0.39 22-03-02
806 22-03-01 BNP PARIBAS 1.59 22-02-28
807 MERRILL LYNCH FAR EAST LTD 0.39 22-02-28
808 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-02-28
809 JPMORGAN CHASE BANK, NATIONAL -1.93 22-02-28
810 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-02-25
811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-02-25
812 22-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-02-24
813 JPMORGAN CHASE BANK, NATIONAL -0.37 22-02-24
814 22-02-21 JPMORGAN CHASE BANK, NATIONAL -0.45 22-02-18
815 22-02-18 CITIBANK N.A. 0.42 22-02-17
816 JPMORGAN CHASE BANK, NATIONAL -0.44 22-02-17
817 22-02-17 JPMORGAN CHASE BANK, NATIONAL -0.37 22-02-16
818 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-02-10
819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-02-10
820 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-02-09
821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-02-09
822 22-02-09 JPMORGAN CHASE BANK, NATIONAL 0.72 22-02-08
823 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-01-28
824 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-01-28
825 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 22-02-08
826 THE HONGKONG AND SHANGHAI BANKING -0.58 22-02-08
827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 22-02-08
828 22-02-04 CITIBANK N.A. -0.28 22-01-28
829 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-27
830 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-01-27
831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 22-01-27
832 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-01-26
833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-01-26
834 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-24
835 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-01-07
836 MERRILL LYNCH FAR EAST LTD -0.32 22-01-24
837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 22-01-24
838 22-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-01-21
839 22-01-21 CITIBANK N.A. 0.68 22-01-20
840 MERRILL LYNCH FAR EAST LTD -0.30 22-01-20
841 22-01-20 MERRILL LYNCH FAR EAST LTD -0.25 22-01-19
842 22-01-19 CITIBANK N.A. 0.27 22-01-18
843 22-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 22-01-17
844 JPMORGAN CHASE BANK, NATIONAL 0.38 22-01-17
845 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-01-17
846 CITIBANK N.A. 0.25 22-01-17
847 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-17
848 MERRILL LYNCH FAR EAST LTD -0.29 22-01-17
849 THE HONGKONG AND SHANGHAI BANKING -0.78 22-01-17
850 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-14
851 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-01-13
852 MERRILL LYNCH FAR EAST LTD -0.31 22-01-13
853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 22-01-13
854 22-01-12 CITIBANK N.A. 0.31 22-01-11
855 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-11
856 MERRILL LYNCH FAR EAST LTD -0.53 22-01-11
857 22-01-11 CITIBANK N.A. 1.01 22-01-10
858 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-01-10
859 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 22-01-10
860 THE HONGKONG AND SHANGHAI BANKING -0.78 22-01-10
861 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 22-01-06
862 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 22-01-04
863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-01-06
864 MERRILL LYNCH FAR EAST LTD -0.40 22-01-06
865 THE HONGKONG AND SHANGHAI BANKING -0.53 22-01-06
866 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 21-12-30
867 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-05
868 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 21-12-30
869 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-12-29
870 BNP PARIBAS 0.33 21-12-29
871 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-12-29
872 JPMORGAN CHASE BANK, NATIONAL -0.53 21-12-29
873 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.53 21-12-20
874 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-12-20
875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-12-20
876 JPMORGAN CHASE BANK, NATIONAL -0.52 21-12-20
877 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.60 21-12-17
878 THE HONGKONG AND SHANGHAI BANKING -0.75 21-12-17
879 21-12-17 JPMORGAN CHASE BANK, NATIONAL 0.70 21-12-16
880 MERRILL LYNCH FAR EAST LTD 0.42 21-12-16
881 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-16
882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-12-16
883 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-12-16
884 21-12-15 THE HONGKONG AND SHANGHAI BANKING 4.65 21-12-14
885 JPMORGAN CHASE BANK, NATIONAL -4.45 21-12-14
886 21-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 21-12-07
887 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.38 21-12-07
888 21-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 21-12-06
889 CITIBANK N.A. -0.36 21-12-06
890 THE HONGKONG AND SHANGHAI BANKING -0.40 21-12-06
891 21-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-11-24
892 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-11-23
893 21-11-23 CITIBANK N.A. -0.29 21-11-22
894 21-11-19 JPMORGAN CHASE BANK, NATIONAL 1.33 21-11-18
895 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-11-18
896 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-11-18
897 THE HONGKONG AND SHANGHAI BANKING -1.40 21-11-18
898 21-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-11-17
899 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-11-17
900 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-11-17
901 21-11-17 BNP PARIBAS 0.34 21-11-16
902 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 21-11-16
903 21-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-11-15
904 JPMORGAN CHASE BANK, NATIONAL -0.49 21-11-15
905 21-11-15 BNP PARIBAS 0.35 21-11-12
906 JPMORGAN CHASE BANK, NATIONAL -0.40 21-11-12
907 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-11-11
908 JPMORGAN CHASE BANK, NATIONAL 0.27 21-11-11
909 CITIBANK N.A. -0.66 21-11-11
910 21-11-11 CITIBANK N.A. 1.02 21-11-10
911 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-10
912 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.47 21-11-10
913 21-11-10 CITIBANK N.A. 0.32 21-11-09
914 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-11-09
915 21-11-09 CITIBANK N.A. 0.36 21-11-08
916 21-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-11-05
917 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-11-05
918 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-11-05
919 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-05
920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-11-05
921 THE HONGKONG AND SHANGHAI BANKING -0.63 21-11-05
922 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 21-11-04
923 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 21-11-04
924 CITIBANK N.A. -0.71 21-11-04
925 21-11-04 CITIBANK N.A. 0.54 21-11-03
926 THE HONGKONG AND SHANGHAI BANKING -0.36 21-11-03
927 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-11-02
928 THE HONGKONG AND SHANGHAI BANKING -0.29 21-11-02
929 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.40 21-10-12
930 CITIBANK N.A. -0.27 21-10-12
931 21-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-10-11
932 21-10-07 CITIBANK N.A. 0.41 21-10-06
933 JPMORGAN CHASE BANK, NATIONAL -0.36 21-10-06
934 21-09-29 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-28
935 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.74 21-09-20
936 THE HONGKONG AND SHANGHAI BANKING 0.52 21-09-20
937 CITIBANK N.A. -0.95 21-09-20
938 21-09-16 CITIBANK N.A. 0.28 21-09-15
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-09-15
940 21-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-09-10
941 CITIBANK N.A. -0.42 21-09-10
942 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-09-03
943 21-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-09-02
944 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-02
945 21-09-02 CITIBANK N.A. 0.44 21-09-01
946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-09-01
947 21-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-08-31
948 JPMORGAN CHASE BANK, NATIONAL 0.27 21-08-31
949 CITIBANK N.A. -0.28 21-08-31
950 21-08-31 CITIBANK N.A. 0.69 21-08-30
951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-08-30
952 21-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-08-27
953 CITIBANK N.A. -0.36 21-08-27
954 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-08-26
955 CITIBANK N.A. 0.31 21-08-26
956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-08-26
957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-08-26
958 21-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-08-25
959 JPMORGAN CHASE BANK, NATIONAL 0.37 21-08-25
960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 21-08-25
961 21-08-25 CITIBANK N.A. 1.21 21-08-24
962 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 21-08-24
963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-08-24
964 THE HONGKONG AND SHANGHAI BANKING -0.93 21-08-24
965 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-08-23
966 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-08-23
967 21-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-08-19
968 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-08-18
969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-08-18
970 21-08-16 CITIBANK N.A. 0.92 21-08-13
971 DEUTSCHE BANK AG -1.05 21-08-13
972 21-08-12 UBS SECURITIES HONG KONG LTD -0.34 21-08-11
973 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-10
974 21-08-10 DEUTSCHE BANK AG 0.41 21-08-09
975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-08-09
976 21-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 21-08-06
977 DEUTSCHE BANK AG -0.42 21-08-06
978 21-08-06 DEUTSCHE BANK AG 0.53 21-08-05
979 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-05
980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-08-05
981 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-03
982 JPMORGAN CHASE BANK, NATIONAL -0.29 21-08-03
983 21-08-03 MERRILL LYNCH FAR EAST LTD 0.88 21-08-02
984 DEUTSCHE BANK AG -0.85 21-08-02
985 21-08-02 DEUTSCHE BANK AG 0.43 21-07-30
986 21-07-30 JPMORGAN CHASE BANK, NATIONAL 6.88 21-07-29
987 THE HONGKONG AND SHANGHAI BANKING 5.75 21-07-29
988 MORGAN STANLEY HONG KONG SECURITIES LTD 3.95 21-07-29
989 BNP PARIBAS 2.27 21-07-29
990 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.13 21-07-29
991 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.79 21-07-27
992 CHINA INTERNATIONAL CAPITAL CORPORATION 1.61 21-07-23
993 CHINA SECURITIES DEPOSITORY AND CLEARING 1.59 21-07-29
994 CLSA LTD 1.51 21-07-23
995 CITIBANK N.A. 1.40 21-07-29
996 UBS SECURITIES HONG KONG LTD 1.38 21-07-29
997 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 21-07-29
998 MERRILL LYNCH FAR EAST LTD 1.31 21-07-29
999 DEUTSCHE BANK AG 1.12 21-07-29
1000 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 21-07-29
1001 BANK OF CHINA (HONG KONG) LTD 0.65 21-07-29
1002 FUTU SECURITIES INTERNATIONAL 0.48 21-07-29
1003 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-07-29
1004 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-07-29
1005 BOCI SECURITIES LTD 0.26 21-07-29
1006 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-07-28
1007 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-28
1008 JPMORGAN CHASE BANK, NATIONAL -0.41 21-07-28
1009 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-07-27
1010 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-07-27
1011 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.40 21-07-22
1012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-07-22
1013 21-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-07-19
1014 DEUTSCHE BANK AG -0.75 21-07-19
1015 21-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-07-16
1016 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 21-07-15
1017 DEUTSCHE BANK AG -0.32 21-07-15
1018 21-07-15 DEUTSCHE BANK AG 0.47 21-07-14
1019 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-07-14
1020 21-07-09 DEUTSCHE BANK AG 0.41 21-07-08
1021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-07-08
1022 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 21-07-07
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-07-07
1024 JPMORGAN CHASE BANK, NATIONAL 0.30 21-07-07
1025 UBS SECURITIES HONG KONG LTD -0.41 21-07-07
1026 DEUTSCHE BANK AG -0.92 21-07-07
1027 21-07-07 DEUTSCHE BANK AG 0.60 21-07-06
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-07-06
1029 UBS SECURITIES HONG KONG LTD -0.59 21-07-06
1030 21-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-02
1031 21-06-25 DEUTSCHE BANK AG 0.78 21-06-24
1032 UBS SECURITIES HONG KONG LTD -0.60 21-06-24
1033 21-06-23 UBS SECURITIES HONG KONG LTD 0.55 21-06-22
1034 DEUTSCHE BANK AG -0.69 21-06-22
1035 21-06-22 DEUTSCHE BANK AG -0.27 21-06-21
1036 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-06-17
1037 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 21-06-17
1038 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-06-15
1039 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-06-15
1040 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-06-02
1041 21-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-05-26
1042 DEUTSCHE BANK AG 0.28 21-05-26
1043 21-05-20 DEUTSCHE BANK AG 0.26 21-05-18
1044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-05-18
1045 21-05-04 GAMMA SECURITIES LTD -0.26 21-04-23
1046 21-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-04-26
1047 DEUTSCHE BANK AG -0.29 21-04-26
1048 21-04-26 DEUTSCHE BANK AG 0.46 21-04-23
1049 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-04-22
1050 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.38 21-04-12
1051 JPMORGAN CHASE BANK, NATIONAL -0.38 21-04-12
1052 21-03-26 BNP PARIBAS 2.37 21-03-25
1053 MERRILL LYNCH FAR EAST LTD -2.31 21-03-25
1054 21-03-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.14 21-02-26
1055 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.14 21-03-08
1056 MERRILL LYNCH FAR EAST LTD 3.09 21-03-19
1057 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-03-23
1058 JPMORGAN CHASE BANK, NATIONAL -0.38 21-03-22
1059 CLSA LTD -11.35 21-03-23
1060 21-03-23 CLSA LTD 2.44 21-03-22
1061 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 21-03-22
1062 BANK OF CHINA (HONG KONG) LTD -0.27 21-03-22
1063 GAMMA SECURITIES LTD -0.30 21-03-03
1064 21-03-22 CLSA LTD 1.67 21-03-19
1065 THE HONGKONG AND SHANGHAI BANKING 0.51 21-03-19
1066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-03-19
1067 JPMORGAN CHASE BANK, NATIONAL -1.33 21-03-19
1068 21-03-19 CLSA LTD 0.99 21-03-18
1069 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 21-03-18
1070 THE HONGKONG AND SHANGHAI BANKING -0.44 21-03-18
1071 21-03-18 CLSA LTD 0.46 21-03-17
1072 JPMORGAN CHASE BANK, NATIONAL -0.30 21-03-17
1073 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-03-16
1074 FOSUN INTERNATIONAL SECURITIES LTD -0.35 21-03-16
1075 21-03-16 CLSA LTD 0.39 21-03-15
1076 THE HONGKONG AND SHANGHAI BANKING -0.45 21-03-15
1077 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.73 21-03-10
1078 CLSA LTD 0.61 21-03-10
1079 21-03-10 JPMORGAN CHASE BANK, NATIONAL 2.25 21-03-09
1080 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 21-03-09
1081 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-03-09
1082 21-03-09 JPMORGAN CHASE BANK, NATIONAL 1.10 21-03-08
1083 THE HONGKONG AND SHANGHAI BANKING -0.54 21-03-08
1084 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.89 21-03-05
1085 BNP PARIBAS 0.29 21-03-05
1086 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-05
1087 DEUTSCHE BANK AG -0.26 21-03-05
1088 21-03-05 DEUTSCHE BANK AG 0.43 21-03-04
1089 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-04
1090 MERRILL LYNCH FAR EAST LTD -0.40 21-03-04
1091 21-03-04 JPMORGAN CHASE BANK, NATIONAL 1.61 21-03-03
1092 CITIBANK N.A. -0.28 21-03-03
1093 DEUTSCHE BANK AG -0.58 21-03-03
1094 21-03-03 JPMORGAN CHASE BANK, NATIONAL 0.56 21-03-02
1095 THE HONGKONG AND SHANGHAI BANKING 0.42 21-03-02
1096 MERRILL LYNCH FAR EAST LTD 0.27 21-03-02
1097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-03-02
1098 21-03-02 CLSA LTD 7.50 21-02-26
1099 DEUTSCHE BANK AG 1.37 21-02-26
1100 CITIBANK N.A. 1.15 21-02-26
1101 JPMORGAN CHASE BANK, NATIONAL 0.62 21-03-01
1102 GAMMA SECURITIES LTD 0.30 21-02-26
1103 BOCI SECURITIES LTD 0.29 21-02-26
1104 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 21-03-01
1105 PRUDENTIAL BROKERAGE LTD -0.29 21-02-26
1106 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-02-26
1107 CMB INTERNATIONAL SECURITIES LTD -0.29 21-03-01
1108 MERRILL LYNCH FAR EAST LTD -0.40 21-03-01
1109 PHILLIP SECURITIES (HONG KONG) LTD -0.47 21-02-26
1110 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 21-03-01
1111 LIVERMORE HOLDINGS LTD -0.57 21-02-26
1112 BANK OF CHINA (HONG KONG) LTD -0.78 21-02-26
1113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 21-03-01
1114 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 21-03-01
1115 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.04 21-03-01
1116 THE HONGKONG AND SHANGHAI BANKING -2.38 21-02-26
1117 21-03-01 MERRILL LYNCH FAR EAST LTD -0.34 21-02-26
1118 21-02-26 THE HONGKONG AND SHANGHAI BANKING 18.09
1119 JPMORGAN CHASE BANK, NATIONAL 10.01
1120 MORGAN STANLEY HONG KONG SECURITIES LTD 9.27
1121 MERRILL LYNCH FAR EAST LTD 6.25
1122 BANK OF CHINA (HONG KONG) LTD 5.12
1123 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.44
1124 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.20
1125 CHINA INTERNATIONAL CAPITAL CORPORATION 3.80
1126 STANDARD CHARTERED BANK (HONG KONG) LTD 2.97
1127 UBS SECURITIES HONG KONG LTD 2.93
1128 FUTU SECURITIES INTERNATIONAL 2.85
1129 CITIBANK N.A. 2.28
1130 PHILLIP SECURITIES (HONG KONG) LTD 2.11
1131 BRIGHT SMART SECURITIES INTERNATIONAL 1.80
1132 INTERACTIVE BROKERS HONG KONG LTD 1.79
1133 CMB INTERNATIONAL SECURITIES LTD 1.42
1134 BNP PARIBAS 1.17
1135 PRUDENTIAL BROKERAGE LTD 1.01
1136 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99
1137 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80
1138 BOCI SECURITIES LTD 0.74
1139 LIVERMORE HOLDINGS LTD 0.72
1140 CITIC SECURITIES BROKERAGE (HK) LTD 0.69
1141 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61
1142 HAFOO SECURITIES LTD 0.58
1143 ICBC (ASIA) SECURITIES LTD 0.52
1144 KGI ASIA LTD 0.50
1145 CMB WING LUNG BANK LTD 0.50
1146 PRESTIGE SECURITIES LTD 0.46
1147 EVERBRIGHT SECURITIES INVESTMENT 0.46
1148 FOSUN INTERNATIONAL SECURITIES LTD 0.45
1149 CHINA GALAXY INTERNATIONAL SECURITIES 0.45
1150 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44
1151 USMART SECURITIES LTD 0.43
1152 VALUABLE CAPITAL LTD 0.42
1153 DEUTSCHE SECURITIES ASIA LTD 0.37
1154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37
1155 ZINVEST GLOBAL LTD 0.35
1156 EDDID SECURITIES AND FUTURES LTD 0.32
1157 HANG SENG SECURITIES LTD 0.31
1158 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30
1159 METAVERSE SECURITIES LTD 0.28
1160 ORIENT SECURITIES (HONG KONG) LTD 0.26
1161 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26

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