Ascentage Pharma Group International: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06855  2019-10-28    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-22 CITIBANK N.A. -0.26 25-12-19
2 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-18
3 25-11-10 CITIBANK N.A. 0.91 25-11-07
4 THE HONGKONG AND SHANGHAI BANKING -0.83 25-11-07
5 25-10-08 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-06
6 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-26
7 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-26
8 CITIBANK N.A. -0.47 25-08-26
9 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-20
10 CITIBANK N.A. -0.37 25-08-20
11 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-19
12 25-08-15 CITIBANK N.A. 0.27 25-08-14
13 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-08-12
14 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-12
15 25-08-08 CITIBANK N.A. 5.81 25-08-07
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-07
17 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-07
18 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-06
19 CITIBANK N.A. -0.26 25-08-06
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-06
21 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-29
22 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-28
23 CITIBANK N.A. -0.70 25-07-28
24 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-18
25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-18
26 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-07-17
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-17
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-07-17
29 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 25-07-16
30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-07-16
31 THE HONGKONG AND SHANGHAI BANKING 0.80 25-07-16
32 UBS SECURITIES HONG KONG LTD 0.62 25-07-16
33 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-07-16
34 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-07-16
35 CITIBANK N.A. -5.27 25-07-16
36 25-07-16 CITIBANK N.A. 0.48 25-07-15
37 UBS SECURITIES HONG KONG LTD -0.46 25-07-15
38 25-07-09 CITIBANK N.A. 0.41 25-07-08
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-08
40 THE HONGKONG AND SHANGHAI BANKING -0.69 25-07-08
41 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-30
42 CITIBANK N.A. -0.31 25-06-30
43 25-06-26 CITIBANK N.A. 0.40 25-06-25
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-06-25
45 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-06-24
46 CITIBANK N.A. -0.31 25-06-24
47 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-20
48 25-06-19 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-18
49 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-16
50 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-02
51 CITIBANK N.A. -0.58 25-06-02
52 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-21
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-05-21
54 25-05-19 CITIBANK N.A. 1.09 25-05-16
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 25-05-16
56 25-05-15 MERRILL LYNCH FAR EAST LTD -0.30 25-05-14
57 25-05-14 CITIBANK N.A. 0.25 25-05-13
58 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-13
59 25-05-13 MERRILL LYNCH FAR EAST LTD 0.26 25-05-12
60 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-05-12
61 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-08
62 25-05-08 CITIBANK N.A. -0.25 25-05-07
63 25-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 25-04-29
64 CITIBANK N.A. -0.90 25-04-29
65 25-04-29 CITIBANK N.A. 0.26 25-04-28
66 25-04-28 CITIBANK N.A. 0.86 25-04-25
67 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-25
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-25
69 UBS SECURITIES HONG KONG LTD -0.35 25-04-25
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-04-25
71 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-24
72 25-04-24 CITIBANK N.A. 0.42 25-04-23
73 THE HONGKONG AND SHANGHAI BANKING 0.29 25-04-23
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-23
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-04-23
76 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-10
77 CITIBANK N.A. -0.31 25-04-10
78 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-04-09
79 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-04-09
80 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-09
81 CITIBANK N.A. -0.52 25-04-09
82 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-04-08
83 CITIBANK N.A. -0.71 25-04-08
84 25-04-07 CITIBANK N.A. 0.55 25-04-03
85 THE HONGKONG AND SHANGHAI BANKING -0.61 25-04-03
86 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-02
87 25-04-02 CITIBANK N.A. 0.47 25-04-01
88 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-01
89 25-04-01 CITIBANK N.A. 0.74 25-03-31
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-03-31
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-03-31
92 25-03-31 THE HONGKONG AND SHANGHAI BANKING 4.40 25-03-28
93 CITIBANK N.A. 0.41 25-03-28
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-28
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-28
96 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-20
97 25-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-11
98 THE HONGKONG AND SHANGHAI BANKING -0.40 25-03-11
99 25-03-10 UBS SECURITIES HONG KONG LTD -0.26 25-03-07
100 25-03-07 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-03-06
101 25-03-05 UBS SECURITIES HONG KONG LTD 0.27 25-03-04
102 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-03-04
103 25-02-28 CITIBANK N.A. 0.41 25-02-27
104 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-02-25
105 CITIBANK N.A. -0.30 25-02-25
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-25
107 25-02-25 CITIBANK N.A. 0.47 25-02-24
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-24
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-02-24
110 25-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-02-19
111 25-02-19 CITIBANK N.A. 0.38 25-02-18
112 25-02-13 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-12
113 25-02-12 THE HONGKONG AND SHANGHAI BANKING 1.31 25-02-11
114 CITIBANK N.A. -0.31 25-02-11
115 25-02-10 UBS SECURITIES HONG KONG LTD 0.52 25-02-07
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 25-02-07
117 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.73 25-02-06
118 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-02-06
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-04
120 BNP PARIBAS -0.41 25-02-06
121 CITIBANK N.A. -0.44 25-02-06
122 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.67 25-02-05
123 BNP PARIBAS 0.34 25-02-05
124 CITIBANK N.A. -0.26 25-02-05
125 MERRILL LYNCH FAR EAST LTD -0.95 25-02-05
126 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.79 25-02-04
127 UBS SECURITIES HONG KONG LTD -0.55 25-02-04
128 CITIBANK N.A. -0.57 25-02-04
129 25-02-04 CITIBANK N.A. 1.70 25-02-03
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-02-03
131 MERRILL LYNCH FAR EAST LTD 0.93 25-02-03
132 UBS SECURITIES HONG KONG LTD 0.75 25-02-03
133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-03
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-02-03
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-02-03
136 THE HONGKONG AND SHANGHAI BANKING -3.96 25-02-03
137 25-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.25 25-01-27
138 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 25-01-27
139 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 25-01-27
140 UBS SECURITIES HONG KONG LTD 0.34 25-01-27
141 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-01-27
142 BNP PARIBAS -0.31 25-01-27
143 CITIBANK N.A. -1.83 25-01-27
144 THE HONGKONG AND SHANGHAI BANKING -4.08 25-01-27
145 25-01-27 THE HONGKONG AND SHANGHAI BANKING 8.77 25-01-24
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-01-24
147 25-01-24 CITIBANK N.A. 0.44 25-01-23
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-23
149 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-01-22
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-22
151 THE HONGKONG AND SHANGHAI BANKING -0.53 25-01-22
152 25-01-21 UBS SECURITIES HONG KONG LTD -0.31 25-01-20
153 25-01-20 CITIBANK N.A. -0.28 25-01-17
154 25-01-14 UBS SECURITIES HONG KONG LTD 0.37 25-01-13
155 CITIBANK N.A. -0.34 25-01-13
156 25-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-01-10
157 CITIBANK N.A. 0.27 25-01-10
158 THE HONGKONG AND SHANGHAI BANKING -0.61 25-01-10
159 25-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-01-08
160 CITIBANK N.A. -0.28 25-01-08
161 UBS SECURITIES HONG KONG LTD -0.28 25-01-08
162 25-01-08 CITIBANK N.A. 1.19 25-01-07
163 THE HONGKONG AND SHANGHAI BANKING -0.35 25-01-07
164 INTERACTIVE BROKERS HONG KONG LTD -0.98 25-01-07
165 25-01-03 CITIBANK N.A. 0.69 25-01-02
166 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-02
167 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-01-02
168 24-12-19 UBS SECURITIES HONG KONG LTD 0.46 24-12-17
169 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-12-18
170 CITIBANK N.A. -0.36 24-12-18
171 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-18
172 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-17
173 24-12-17 CITIBANK N.A. 0.99 24-12-16
174 UBS SECURITIES HONG KONG LTD -0.91 24-12-13
175 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.59 24-12-09
176 CITIBANK N.A. -0.31 24-12-09
177 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-12-09
178 24-12-06 UBS SECURITIES HONG KONG LTD 0.39 24-12-05
179 CITIBANK N.A. -0.40 24-12-05
180 24-12-04 CITIBANK N.A. 0.79 24-12-03
181 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-03
182 UBS SECURITIES HONG KONG LTD -0.96 24-12-03
183 24-12-03 CITIBANK N.A. 0.32 24-12-02
184 24-11-29 BOCI SECURITIES LTD 0.43 24-11-28
185 CITIBANK N.A. -0.36 24-11-28
186 THE CORE SECURITIES COMPANY LTD -0.43 24-11-28
187 24-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-11-27
188 CITIBANK N.A. -0.50 24-11-27
189 24-11-27 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-11-26
190 BNP PARIBAS -0.44 24-11-26
191 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-18
192 BNP PARIBAS -0.35 24-11-18
193 CITIBANK N.A. -0.54 24-11-18
194 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.82 24-11-15
195 CITIBANK N.A. 0.43 24-11-15
196 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-11-15
197 JPMORGAN CHASE BANK, NATIONAL -0.86 24-11-15
198 24-10-30 CITIBANK N.A. -0.27 24-10-29
199 24-10-28 BNP PARIBAS 0.70 24-10-25
200 24-10-25 CITIBANK N.A. 0.71 24-10-24
201 THE HONGKONG AND SHANGHAI BANKING -0.68 24-10-24
202 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-17
203 24-10-17 UBS SECURITIES HONG KONG LTD 0.35 24-10-16
204 CITIBANK N.A. -0.65 24-10-16
205 24-10-14 UBS SECURITIES HONG KONG LTD 0.52 24-10-10
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-10-10
207 CITIBANK N.A. -0.38 24-10-10
208 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-03
209 CITIBANK N.A. -0.60 24-10-09
210 24-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-04
211 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-04
212 UBS SECURITIES HONG KONG LTD -0.40 24-10-04
213 24-10-03 CITIBANK N.A. 0.71 24-10-02
214 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-02
215 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 24-10-02
216 24-09-30 CITIBANK N.A. 0.27 24-09-27
217 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.33 24-09-25
218 INTERACTIVE BROKERS HONG KONG LTD -0.45 24-09-25
219 24-09-25 THE HONGKONG AND SHANGHAI BANKING 0.91 24-09-24
220 INTERACTIVE BROKERS HONG KONG LTD -0.81 24-09-24
221 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.59 24-09-23
222 24-09-23 CITIBANK N.A. 0.49 24-09-20
223 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-09-19
224 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-09-20
225 24-09-16 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-13
226 24-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-09-11
227 THE HONGKONG AND SHANGHAI BANKING -0.50 24-09-11
228 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-09
229 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.95 24-09-05
230 CITIBANK N.A. -0.97 24-09-05
231 24-09-05 CITIBANK N.A. 1.72 24-09-04
232 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-09-04
233 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 24-09-04
234 24-08-28 CITIBANK N.A. 0.31 24-08-27
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-08-27
236 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.08 24-08-09
237 JPMORGAN CHASE BANK, NATIONAL -2.07 24-08-09
238 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.47 24-07-19
239 JPMORGAN CHASE BANK, NATIONAL -0.47 24-07-19
240 24-07-12 JPMORGAN CHASE BANK, NATIONAL 0.31 24-07-11
241 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-11
242 24-07-10 CITIBANK N.A. -0.26 24-07-09
243 24-07-04 CITIBANK N.A. 0.39 24-07-03
244 UBS SECURITIES HONG KONG LTD -0.44 24-07-03
245 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-18
246 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-17
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-06-17
248 24-06-06 UBS SECURITIES HONG KONG LTD 0.32 24-06-05
249 JPMORGAN CHASE BANK, NATIONAL -0.42 24-06-05
250 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-15
251 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-03-13
252 24-02-19 CITIBANK N.A. -0.27 24-02-16
253 24-02-16 CITIBANK N.A. 0.27 24-02-15
254 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-02-15
255 24-01-30 JPMORGAN CHASE BANK, NATIONAL 0.54 24-01-29
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 24-01-29
257 24-01-19 UBS SECURITIES HONG KONG LTD -0.28 24-01-18
258 24-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-01-15
259 UBS SECURITIES HONG KONG LTD -0.30 24-01-15
260 CITIBANK N.A. -0.65 24-01-15
261 24-01-12 CITIBANK N.A. 0.60 24-01-11
262 JPMORGAN CHASE BANK, NATIONAL -0.64 24-01-11
263 23-12-22 UBS SECURITIES HONG KONG LTD 0.28 23-12-21
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-12-21
265 23-12-21 UBS SECURITIES HONG KONG LTD 0.30 23-12-20
266 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-12-20
267 THE HONGKONG AND SHANGHAI BANKING -0.64 23-12-20
268 23-12-13 THE HONGKONG AND SHANGHAI BANKING 0.45 23-12-12
269 UBS SECURITIES HONG KONG LTD -0.28 23-12-12
270 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-10-31
271 23-10-31 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-30
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-10-30
273 23-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-10-25
274 23-09-28 INTERACTIVE BROKERS HONG KONG LTD 1.32 23-09-26
275 JPMORGAN CHASE BANK, NATIONAL 0.41 23-09-27
276 UBS SECURITIES HONG KONG LTD -1.33 23-09-27
277 23-09-26 JPMORGAN CHASE BANK, NATIONAL 0.43 23-09-25
278 THE HONGKONG AND SHANGHAI BANKING 0.28 23-09-25
279 CITIBANK N.A. -0.92 23-09-25
280 23-09-22 CITIBANK N.A. 1.02 23-09-21
281 JPMORGAN CHASE BANK, NATIONAL -0.88 23-09-21
282 23-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.52 23-08-15
283 TIGER BROKERS (HK) GLOBAL LTD -0.52 23-08-15
284 23-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 23-08-10
285 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-08-08
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-08
287 UBS SECURITIES HONG KONG LTD -0.70 23-08-08
288 23-08-08 JPMORGAN CHASE BANK, NATIONAL -0.27 23-08-07
289 23-06-21 BOCI SECURITIES LTD 0.54 23-06-20
290 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.42 23-06-01
291 CITIBANK N.A. -0.33 23-06-01
292 23-05-16 JPMORGAN CHASE BANK, NATIONAL 0.38 23-05-15
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 23-05-15
294 23-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 23-05-09
295 JPMORGAN CHASE BANK, NATIONAL -0.49 23-05-09
296 23-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-03-21
297 CITIBANK N.A. -0.42 23-03-21
298 23-03-20 CITIBANK N.A. 0.40 23-03-17
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-03-17
300 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-08
301 THE CORE SECURITIES COMPANY LTD -0.29 23-01-20
302 23-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-07
303 23-03-01 TIGER BROKERS (HK) GLOBAL LTD 0.87 23-02-28
304 INTERACTIVE BROKERS HONG KONG LTD -0.87 23-02-28
305 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-22
306 23-02-22 CITIBANK N.A. 7.77 23-02-21
307 23-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-02-09
308 CITIBANK N.A. -0.66 23-02-09
309 23-02-09 CITIBANK N.A. 0.38 23-02-08
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 23-02-08
311 23-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 23-02-06
312 23-02-06 CITIBANK N.A. 0.69 23-02-03
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-02-03
314 23-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-02-02
315 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-02-01
316 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 23-01-20
317 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-01-31
318 JPMORGAN CHASE BANK, NATIONAL -0.54 23-01-31
319 CITIBANK N.A. -0.75 23-01-31
320 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.80 23-01-30
321 MERRILL LYNCH FAR EAST LTD -0.28 23-01-30
322 CITIBANK N.A. -1.01 23-01-30
323 23-01-26 CITIBANK N.A. -0.29 23-01-20
324 JPMORGAN CHASE BANK, NATIONAL -0.30 23-01-20
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-01-20
326 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 3.67 23-01-19
327 JPMORGAN CHASE BANK, NATIONAL 1.07 23-01-19
328 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-01-19
329 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-19
330 CITIBANK N.A. -6.66 23-01-19
331 23-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-01-18
332 23-01-18 CITIBANK N.A. 1.10 23-01-17
333 JPMORGAN CHASE BANK, NATIONAL -0.89 23-01-17
334 23-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-01-16
335 JPMORGAN CHASE BANK, NATIONAL -0.25 23-01-16
336 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 22-12-07
337 23-01-16 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-13
338 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.61 23-01-11
339 INTERACTIVE BROKERS HONG KONG LTD -0.53 23-01-11
340 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-10
341 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-01-10
342 23-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-01-06
343 CITIBANK N.A. -0.26 23-01-06
344 23-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-01-05
345 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-29
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-29
347 22-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-12-14
348 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-12-14
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-12-14
350 THE HONGKONG AND SHANGHAI BANKING -0.46 22-12-14
351 22-12-08 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-07
352 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-12-07
353 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-12-01
354 CHINA MERCHANTS BANK CO LTD -0.38 22-12-01
355 22-12-01 CITIBANK N.A. 0.38 22-11-30
356 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-29
357 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-11-07
358 22-10-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 22-10-14
359 22-07-28 CITIBANK N.A. 0.84 22-07-27
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 22-07-27
361 22-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 22-07-19
362 CITIBANK N.A. -1.10 22-07-19
363 22-06-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.92 22-06-01
364 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.91 22-06-08
365 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-06-02
366 22-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-20
367 22-05-12 CITIBANK N.A. -0.28 22-05-11
368 22-04-01 CITIBANK N.A. 0.35 22-03-31
369 22-03-30 CMB INTERNATIONAL SECURITIES LTD -0.27 22-03-29
370 22-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-23
371 CITIBANK N.A. -0.60 22-03-23
372 22-03-23 CITIBANK N.A. -0.35 22-03-22
373 22-03-22 CITIBANK N.A. 0.32 22-03-21
374 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-17
375 22-03-17 CITIBANK N.A. 0.28 22-03-16
376 22-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-02-28
377 22-02-28 MERRILL LYNCH FAR EAST LTD -0.27 22-02-25
378 21-12-16 CITIBANK N.A. 0.58 21-12-15
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-12-15
380 21-12-02 CMB INTERNATIONAL SECURITIES LTD -0.29 21-12-01
381 21-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-11-16
382 CITIBANK N.A. -0.68 21-11-16
383 21-11-16 CITIBANK N.A. -0.30 21-11-15
384 21-11-15 CITIBANK N.A. 0.60 21-11-12
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 21-11-12
386 21-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-11-10
387 CITIBANK N.A. -0.50 21-11-10
388 21-11-09 CITIBANK N.A. 0.61 21-11-08
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 21-11-08
390 21-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-11-04
391 CITIBANK N.A. -0.59 21-11-04
392 21-11-04 CITIBANK N.A. 0.77 21-11-03
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 21-11-03
394 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-11-02
395 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 21-11-01
396 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 21-10-29
397 CITIBANK N.A. -0.63 21-11-02
398 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-13
399 21-08-17 JPMORGAN CHASE BANK, NATIONAL 0.34 21-08-16
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-08-16
401 21-08-16 CITIBANK N.A. 0.74 21-08-13
402 DEUTSCHE BANK AG -0.65 21-08-13
403 21-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-07-29
404 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-29
405 JPMORGAN CHASE BANK, NATIONAL -0.44 21-07-29
406 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 3.38 21-07-28
407 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-28
408 21-07-23 DEUTSCHE BANK AG 0.35 21-07-22
409 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-07-20
410 DEUTSCHE BANK AG -0.32 21-07-20
411 21-07-20 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-19
412 21-07-19 UBS SECURITIES HONG KONG LTD -0.47 21-07-16
413 21-07-14 DEUTSCHE BANK AG 0.29 21-07-13
414 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-07-07
415 UBS SECURITIES HONG KONG LTD -0.26 21-07-07
416 21-07-02 CHINA RENAISSANCE BROKING SERVICES (HONG -0.47 21-06-01
417 21-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-06-21
418 21-06-21 UBS SECURITIES HONG KONG LTD 0.44 21-06-18
419 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-06-18
420 JPMORGAN CHASE BANK, NATIONAL -0.62 21-06-18
421 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-06-17
422 21-06-10 DEUTSCHE BANK AG 0.28 21-06-09
423 21-06-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 21-06-08
424 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 21-06-08
425 21-06-04 DEUTSCHE BANK AG -0.25 21-06-03
426 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.67 21-05-28
427 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-27
428 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.37 21-05-26
429 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-26
430 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-05-26
431 21-05-26 JPMORGAN CHASE BANK, NATIONAL 0.54 21-05-25
432 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-05-25
433 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-05-25
434 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.44 21-05-24
435 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 21-05-24
436 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-05-21
437 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-21
438 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-05-21
439 21-05-21 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-20
440 21-05-20 JPMORGAN CHASE BANK, NATIONAL 0.38 21-05-18
441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-05-18
442 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-05-17
443 JPMORGAN CHASE BANK, NATIONAL 0.33 21-05-17
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-05-17
445 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-05-14
446 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 21-05-14
447 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-05-14
448 JPMORGAN CHASE BANK, NATIONAL -0.25 21-05-14
449 DEUTSCHE BANK AG -0.54 21-05-14
450 21-05-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.95 21-05-13
451 DEUTSCHE BANK AG 0.32 21-05-13
452 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-13
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-05-13
454 BOCI SECURITIES LTD -0.95 21-05-13
455 21-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-05-12
456 DEUTSCHE BANK AG -0.37 21-05-12
457 21-05-10 DEUTSCHE BANK AG 0.29 21-05-07
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-05-07
459 21-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-04-29
460 DEUTSCHE BANK AG -0.27 21-04-29
461 21-04-29 DEUTSCHE BANK AG 0.31 21-04-28
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-04-28
463 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-22
464 MERRILL LYNCH FAR EAST LTD -0.39 21-04-22
465 21-04-22 DEUTSCHE BANK AG 0.32 21-04-21
466 21-04-16 DEUTSCHE SECURITIES ASIA LTD 0.27 21-04-14
467 JPMORGAN CHASE BANK, NATIONAL -0.46 21-04-15
468 21-04-13 UBS SECURITIES HONG KONG LTD 0.27 21-04-09
469 21-04-12 CITIBANK N.A. 0.25 21-04-09
470 21-04-07 THE CORE SECURITIES COMPANY LTD -0.26 21-01-25
471 21-03-31 JPMORGAN CHASE BANK, NATIONAL -0.28 21-03-30
472 21-03-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 21-03-11
473 21-03-12 DEUTSCHE BANK AG 0.43 21-03-11
474 21-03-11 CITIBANK N.A. 10.53 21-03-10
475 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-03-10
476 DEUTSCHE BANK AG 0.26 21-03-10
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-03-10
478 THE HONGKONG AND SHANGHAI BANKING -0.76 21-03-10
479 21-03-09 CHINA INTERNATIONAL CAPITAL CORPORATION 3.33 21-03-03
480 21-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-03-05
481 UBS SECURITIES HONG KONG LTD -0.37 21-03-04
482 21-03-05 DEUTSCHE BANK AG -0.27 21-03-04
483 21-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-03-02
484 21-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-03-01
485 DEUTSCHE BANK AG -0.60 21-03-01
486 21-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-02-26
487 21-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-02-24
488 DEUTSCHE BANK AG -0.56 21-02-24
489 21-02-24 DEUTSCHE BANK AG -0.28 21-02-23
490 21-02-23 DEUTSCHE BANK AG 0.27 21-02-22
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-02-22
492 21-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-02-19
493 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-02-19
494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-10
495 JPMORGAN CHASE BANK, NATIONAL -0.39 21-02-19
496 DEUTSCHE BANK AG -0.80 21-02-19
497 21-02-17 DEUTSCHE BANK AG 0.27 21-02-16
498 21-02-16 UBS SECURITIES HONG KONG LTD 0.40 21-02-10
499 CITIBANK N.A. -0.29 21-02-10
500 DEUTSCHE BANK AG -0.51 21-02-10
501 21-02-10 DEUTSCHE BANK AG 0.62 21-02-09
502 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-02-09
503 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 21-02-09
504 UBS SECURITIES HONG KONG LTD -0.81 21-02-09
505 21-02-09 DEUTSCHE BANK AG 0.91 21-02-08
506 JPMORGAN CHASE BANK, NATIONAL 0.44 21-02-08
507 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-02-08
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 21-02-08
509 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.31 21-02-05
510 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 21-02-05
511 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 21-02-05
512 THE HONGKONG AND SHANGHAI BANKING 1.05 21-02-05
513 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 21-02-05
514 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 21-02-05
515 MERRILL LYNCH FAR EAST LTD 0.53 21-02-05
516 UBS SECURITIES HONG KONG LTD 0.45 21-02-05
517 CHINA MERCHANTS BANK CO LTD 0.42 21-02-05
518 JPMORGAN CHASE BANK, NATIONAL -0.42 21-02-05
519 CITIBANK N.A. -11.19 21-02-05
520 21-02-05 DEUTSCHE BANK AG 0.73 21-02-04
521 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-02-04
522 UBS SECURITIES HONG KONG LTD -0.38 21-02-04
523 JPMORGAN CHASE BANK, NATIONAL -0.68 21-02-04
524 21-02-04 MERRILL LYNCH FAR EAST LTD 0.37 21-02-03
525 DEUTSCHE BANK AG -0.28 21-02-03
526 21-02-02 DEUTSCHE BANK AG 0.92 21-02-01
527 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-02-01
528 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-02-01
529 UBS SECURITIES HONG KONG LTD -0.31 21-02-01
530 CITIBANK N.A. -0.32 21-02-01
531 JPMORGAN CHASE BANK, NATIONAL -0.90 21-02-01
532 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-01-28
533 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-01-27
534 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-01-26
535 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.90 21-01-26
536 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 21-01-25
537 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.26 21-01-25
538 21-01-22 JPMORGAN CHASE BANK, NATIONAL 1.82 21-01-21
539 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-01-21
540 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.56 21-01-21
541 DEUTSCHE BANK AG -1.91 21-01-21
542 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-01-20
543 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 21-01-20
544 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-15
545 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-01-14
546 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-01-06
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-01-06
548 21-01-06 INTERACTIVE BROKERS HONG KONG LTD 1.09 21-01-05
549 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37
550 20-12-10 SDICS INTERNATIONAL SECURITIES (HONG 8.49 20-11-27
551 20-12-08 THE CORE SECURITIES COMPANY LTD 2.35
552 20-12-01 DEUTSCHE BANK AG 2.16 20-11-30
553 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 20-11-30
554 20-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 5.77 20-11-19
555 DEUTSCHE BANK AG -1.94 20-11-18
556 20-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-09-21
557 20-09-07 DEUTSCHE BANK AG 1.85 20-09-04
558 MORGAN STANLEY HONG KONG SECURITIES LTD -1.87 20-09-04
559 20-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.41 20-08-10
560 20-08-06 CLSA LTD 0.26 20-07-30
561 20-07-31 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-30
562 DEUTSCHE BANK AG -0.34 20-07-30
563 20-07-30 DEUTSCHE BANK AG 0.28 20-07-29
564 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-29
565 20-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 20-07-27
566 20-07-27 DEUTSCHE BANK AG -0.27 20-07-24
567 20-07-24 DEUTSCHE BANK AG 0.29 20-07-23
568 BNP PARIBAS -0.27 20-07-23
569 20-07-23 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-22
570 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.53 20-07-21
571 CITIBANK N.A. -0.29 20-07-21
572 CLSA LTD -0.34 20-07-21
573 20-07-21 CLSA LTD 0.45 20-07-17
574 CITIBANK N.A. -0.26 20-07-20
575 THE HONGKONG AND SHANGHAI BANKING -0.37 20-07-20
576 20-07-20 DEUTSCHE BANK AG 0.31 20-07-17
577 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-07-17
578 MERRILL LYNCH FAR EAST LTD -0.33 20-07-17
579 20-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 20-07-14
580 20-07-16 HSBC BROKING SECURITIES (HONG KONG) LTD 1.80 20-07-13
581 DEUTSCHE BANK AG 0.31 20-07-15
582 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-15
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-07-15
584 20-07-15 UBS SECURITIES HONG KONG LTD 1.68 20-07-14
585 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 20-07-14
586 THE HONGKONG AND SHANGHAI BANKING 1.10 20-07-14
587 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 20-07-14
588 CITIBANK N.A. 0.47 20-07-14
589 BNP PARIBAS 0.39 20-07-14
590 MERRILL LYNCH FAR EAST LTD 0.35 20-07-14
591 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-07-14
592 20-07-14 BNP PARIBAS 0.29 20-07-13
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-07-13
594 20-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-07-10
595 20-07-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.85 20-07-09
596 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 20-07-09
597 DEUTSCHE BANK AG 0.26 20-07-09
598 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-09
599 MERRILL LYNCH FAR EAST LTD -0.33 20-07-09
600 JPMORGAN CHASE BANK, NATIONAL -0.34 20-07-09
601 CITIBANK N.A. -0.53 20-07-09
602 20-07-09 CITIBANK N.A. 0.74 20-07-08
603 MERRILL LYNCH FAR EAST LTD 0.68 20-07-08
604 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-07-08
605 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-07-08
606 DEUTSCHE BANK AG -0.26 20-07-08
607 JPMORGAN CHASE BANK, NATIONAL -0.71 20-07-08
608 CLSA LTD -1.20 20-07-08
609 20-07-08 CLSA LTD 1.20 20-06-22
610 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.28 20-07-07
611 20-07-06 CITIBANK N.A. 25.44 20-07-03
612 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-07-03
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-07-03
614 20-06-30 CHINA RENAISSANCE BROKING SERVICES (HONG 0.65 20-06-23
615 ORIENT SECURITIES (HONG KONG) LTD -0.81 20-06-29
616 20-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 20-06-26
617 20-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 6.02 20-06-23
618 CHINA SECURITIES (INTERNATIONAL) 0.91 20-05-26
619 20-06-23 JPMORGAN CHASE BANK, NATIONAL 1.11 20-06-22
620 DEUTSCHE BANK AG -0.83 20-06-22
621 20-06-22 CLSA LTD 2.20
622 CHINA RENAISSANCE BROKING SERVICES (HONG 0.43
623 ORIENT SECURITIES (HONG KONG) LTD -0.58 20-06-19
624 CITIBANK N.A. -2.25 20-06-19
625 20-06-17 CITIBANK N.A. 0.99 20-06-16
626 DEUTSCHE BANK AG 0.64 20-06-16
627 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-06-16
628 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-06-16
629 MERRILL LYNCH FAR EAST LTD -0.59 20-06-16
630 20-06-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 20-06-12
631 20-06-12 MERRILL LYNCH FAR EAST LTD 0.54 20-06-11
632 DEUTSCHE BANK AG -0.46 20-06-11
633 20-06-04 CITIBANK N.A. 0.77 20-06-02
634 20-05-20 ORIENT SECURITIES (HONG KONG) LTD 0.61 20-05-19
635 20-05-04 CHINA MERCHANTS BANK CO LTD 5.14 20-04-29
636 20-04-29 ORIENT SECURITIES (HONG KONG) LTD 1.41 20-03-16
637 FOUNDER SECURITIES (HONG KONG) LTD 1.07 19-11-19
638 CCB INTERNATIONAL SECURITIES LTD 0.96 20-01-30
639 20-04-28 CHINA INTERNATIONAL CAPITAL CORPORATION 4.41 20-04-15
640 BOCI SECURITIES LTD 1.15 20-04-24
641 20-04-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.15 20-04-20
642 BOCI SECURITIES LTD -1.16 20-04-23
643 20-04-23 UBS SECURITIES HONG KONG LTD 4.85 20-04-15
644 20-04-20 BOCI SECURITIES LTD 1.15 20-04-17
645 20-04-02 CHINA INTERNATIONAL CAPITAL CORPORATION -4.41 20-03-24
646 20-03-24 CHINA INTERNATIONAL CAPITAL CORPORATION 4.41 20-02-10
647 19-11-25 CITIBANK N.A. 0.86 19-11-22
648 19-10-30 PHILLIP SECURITIES (HONG KONG) LTD -0.40 19-10-29
649 19-10-28 CITIBANK N.A. 1.66
650 PHILLIP SECURITIES (HONG KONG) LTD 0.75
651 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34
652 THE HONGKONG AND SHANGHAI BANKING 0.32

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