Ascentage Pharma Group International: O

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 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-08
2 CITIBANK N.A. -0.58 26-01-08
3 26-01-07 UBS SECURITIES HONG KONG LTD 0.26 26-01-06
4 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-06
5 26-01-05 CITIBANK N.A. 0.34 26-01-02
6 26-01-02 CITIBANK N.A. 0.37 25-12-30
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-30
8 25-12-30 CITIBANK N.A. 0.35 25-12-29
9 25-12-22 CITIBANK N.A. -0.28 25-12-19
10 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-18
11 25-11-10 CITIBANK N.A. 0.97 25-11-07
12 THE HONGKONG AND SHANGHAI BANKING -0.88 25-11-07
13 25-10-08 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-06
14 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-26
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-26
16 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-26
17 CITIBANK N.A. -0.50 25-08-26
18 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-20
19 CITIBANK N.A. -0.40 25-08-20
20 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-19
21 25-08-15 CITIBANK N.A. 0.29 25-08-14
22 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-12
23 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-12
24 25-08-08 CITIBANK N.A. 6.19 25-08-07
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-07
26 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-07
27 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.47 25-08-06
28 CITIBANK N.A. -0.27 25-08-06
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-08-06
30 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-29
31 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.54 25-07-28
32 CITIBANK N.A. -0.74 25-07-28
33 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-18
34 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-18
35 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-07-17
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-17
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-07-17
38 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 25-07-16
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-07-16
40 THE HONGKONG AND SHANGHAI BANKING 0.80 25-07-16
41 UBS SECURITIES HONG KONG LTD 0.62 25-07-16
42 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-07-16
43 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-07-16
44 CITIBANK N.A. -5.27 25-07-16
45 25-07-16 CITIBANK N.A. 0.48 25-07-15
46 UBS SECURITIES HONG KONG LTD -0.46 25-07-15
47 25-07-09 CITIBANK N.A. 0.41 25-07-08
48 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-08
49 THE HONGKONG AND SHANGHAI BANKING -0.69 25-07-08
50 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-30
51 CITIBANK N.A. -0.31 25-06-30
52 25-06-26 CITIBANK N.A. 0.40 25-06-25
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-06-25
54 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-06-24
55 CITIBANK N.A. -0.31 25-06-24
56 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-20
57 25-06-19 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-18
58 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-16
59 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-02
60 CITIBANK N.A. -0.58 25-06-02
61 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-21
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-05-21
63 25-05-19 CITIBANK N.A. 1.09 25-05-16
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 25-05-16
65 25-05-15 MERRILL LYNCH FAR EAST LTD -0.30 25-05-14
66 25-05-14 CITIBANK N.A. 0.25 25-05-13
67 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-13
68 25-05-13 MERRILL LYNCH FAR EAST LTD 0.26 25-05-12
69 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-05-12
70 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-08
71 25-05-08 CITIBANK N.A. -0.25 25-05-07
72 25-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 25-04-29
73 CITIBANK N.A. -0.90 25-04-29
74 25-04-29 CITIBANK N.A. 0.26 25-04-28
75 25-04-28 CITIBANK N.A. 0.86 25-04-25
76 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-25
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-25
78 UBS SECURITIES HONG KONG LTD -0.35 25-04-25
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-04-25
80 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-24
81 25-04-24 CITIBANK N.A. 0.42 25-04-23
82 THE HONGKONG AND SHANGHAI BANKING 0.29 25-04-23
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-23
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-04-23
85 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-10
86 CITIBANK N.A. -0.31 25-04-10
87 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-04-09
88 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-04-09
89 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-09
90 CITIBANK N.A. -0.52 25-04-09
91 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-04-08
92 CITIBANK N.A. -0.71 25-04-08
93 25-04-07 CITIBANK N.A. 0.55 25-04-03
94 THE HONGKONG AND SHANGHAI BANKING -0.61 25-04-03
95 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-02
96 25-04-02 CITIBANK N.A. 0.47 25-04-01
97 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-01
98 25-04-01 CITIBANK N.A. 0.74 25-03-31
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-03-31
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-03-31
101 25-03-31 THE HONGKONG AND SHANGHAI BANKING 4.40 25-03-28
102 CITIBANK N.A. 0.41 25-03-28
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-28
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-28
105 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-20
106 25-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-11
107 THE HONGKONG AND SHANGHAI BANKING -0.40 25-03-11
108 25-03-10 UBS SECURITIES HONG KONG LTD -0.26 25-03-07
109 25-03-07 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-03-06
110 25-03-05 UBS SECURITIES HONG KONG LTD 0.27 25-03-04
111 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-03-04
112 25-02-28 CITIBANK N.A. 0.41 25-02-27
113 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-02-25
114 CITIBANK N.A. -0.30 25-02-25
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-25
116 25-02-25 CITIBANK N.A. 0.47 25-02-24
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-24
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-02-24
119 25-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-02-19
120 25-02-19 CITIBANK N.A. 0.38 25-02-18
121 25-02-13 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-12
122 25-02-12 THE HONGKONG AND SHANGHAI BANKING 1.31 25-02-11
123 CITIBANK N.A. -0.31 25-02-11
124 25-02-10 UBS SECURITIES HONG KONG LTD 0.52 25-02-07
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 25-02-07
126 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.73 25-02-06
127 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-02-06
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-04
129 BNP PARIBAS -0.41 25-02-06
130 CITIBANK N.A. -0.44 25-02-06
131 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.67 25-02-05
132 BNP PARIBAS 0.34 25-02-05
133 CITIBANK N.A. -0.26 25-02-05
134 MERRILL LYNCH FAR EAST LTD -0.95 25-02-05
135 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.79 25-02-04
136 UBS SECURITIES HONG KONG LTD -0.55 25-02-04
137 CITIBANK N.A. -0.57 25-02-04
138 25-02-04 CITIBANK N.A. 1.70 25-02-03
139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-02-03
140 MERRILL LYNCH FAR EAST LTD 0.93 25-02-03
141 UBS SECURITIES HONG KONG LTD 0.75 25-02-03
142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-03
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-02-03
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-02-03
145 THE HONGKONG AND SHANGHAI BANKING -3.96 25-02-03
146 25-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.25 25-01-27
147 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 25-01-27
148 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 25-01-27
149 UBS SECURITIES HONG KONG LTD 0.34 25-01-27
150 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-01-27
151 BNP PARIBAS -0.31 25-01-27
152 CITIBANK N.A. -1.83 25-01-27
153 THE HONGKONG AND SHANGHAI BANKING -4.08 25-01-27
154 25-01-27 THE HONGKONG AND SHANGHAI BANKING 8.77 25-01-24
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-01-24
156 25-01-24 CITIBANK N.A. 0.44 25-01-23
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-23
158 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-01-22
159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-22
160 THE HONGKONG AND SHANGHAI BANKING -0.53 25-01-22
161 25-01-21 UBS SECURITIES HONG KONG LTD -0.31 25-01-20
162 25-01-20 CITIBANK N.A. -0.28 25-01-17
163 25-01-14 UBS SECURITIES HONG KONG LTD 0.37 25-01-13
164 CITIBANK N.A. -0.34 25-01-13
165 25-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-01-10
166 CITIBANK N.A. 0.27 25-01-10
167 THE HONGKONG AND SHANGHAI BANKING -0.61 25-01-10
168 25-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-01-08
169 CITIBANK N.A. -0.28 25-01-08
170 UBS SECURITIES HONG KONG LTD -0.28 25-01-08
171 25-01-08 CITIBANK N.A. 1.19 25-01-07
172 THE HONGKONG AND SHANGHAI BANKING -0.35 25-01-07
173 INTERACTIVE BROKERS HONG KONG LTD -0.98 25-01-07
174 25-01-03 CITIBANK N.A. 0.69 25-01-02
175 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-02
176 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-01-02
177 24-12-19 UBS SECURITIES HONG KONG LTD 0.46 24-12-17
178 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-12-18
179 CITIBANK N.A. -0.36 24-12-18
180 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-18
181 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-17
182 24-12-17 CITIBANK N.A. 0.99 24-12-16
183 UBS SECURITIES HONG KONG LTD -0.91 24-12-13
184 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.59 24-12-09
185 CITIBANK N.A. -0.31 24-12-09
186 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-12-09
187 24-12-06 UBS SECURITIES HONG KONG LTD 0.39 24-12-05
188 CITIBANK N.A. -0.40 24-12-05
189 24-12-04 CITIBANK N.A. 0.79 24-12-03
190 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-03
191 UBS SECURITIES HONG KONG LTD -0.96 24-12-03
192 24-12-03 CITIBANK N.A. 0.32 24-12-02
193 24-11-29 BOCI SECURITIES LTD 0.43 24-11-28
194 CITIBANK N.A. -0.36 24-11-28
195 THE CORE SECURITIES COMPANY LTD -0.43 24-11-28
196 24-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-11-27
197 CITIBANK N.A. -0.50 24-11-27
198 24-11-27 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-11-26
199 BNP PARIBAS -0.44 24-11-26
200 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-18
201 BNP PARIBAS -0.35 24-11-18
202 CITIBANK N.A. -0.54 24-11-18
203 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.82 24-11-15
204 CITIBANK N.A. 0.43 24-11-15
205 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-11-15
206 JPMORGAN CHASE BANK, NATIONAL -0.86 24-11-15
207 24-10-30 CITIBANK N.A. -0.27 24-10-29
208 24-10-28 BNP PARIBAS 0.70 24-10-25
209 24-10-25 CITIBANK N.A. 0.71 24-10-24
210 THE HONGKONG AND SHANGHAI BANKING -0.68 24-10-24
211 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-17
212 24-10-17 UBS SECURITIES HONG KONG LTD 0.35 24-10-16
213 CITIBANK N.A. -0.65 24-10-16
214 24-10-14 UBS SECURITIES HONG KONG LTD 0.52 24-10-10
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-10-10
216 CITIBANK N.A. -0.38 24-10-10
217 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-03
218 CITIBANK N.A. -0.60 24-10-09
219 24-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-04
220 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-04
221 UBS SECURITIES HONG KONG LTD -0.40 24-10-04
222 24-10-03 CITIBANK N.A. 0.71 24-10-02
223 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-02
224 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 24-10-02
225 24-09-30 CITIBANK N.A. 0.27 24-09-27
226 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.33 24-09-25
227 INTERACTIVE BROKERS HONG KONG LTD -0.45 24-09-25
228 24-09-25 THE HONGKONG AND SHANGHAI BANKING 0.91 24-09-24
229 INTERACTIVE BROKERS HONG KONG LTD -0.81 24-09-24
230 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.59 24-09-23
231 24-09-23 CITIBANK N.A. 0.49 24-09-20
232 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-09-19
233 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-09-20
234 24-09-16 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-13
235 24-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-09-11
236 THE HONGKONG AND SHANGHAI BANKING -0.50 24-09-11
237 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-09
238 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.95 24-09-05
239 CITIBANK N.A. -0.97 24-09-05
240 24-09-05 CITIBANK N.A. 1.72 24-09-04
241 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-09-04
242 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 24-09-04
243 24-08-28 CITIBANK N.A. 0.31 24-08-27
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-08-27
245 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.08 24-08-09
246 JPMORGAN CHASE BANK, NATIONAL -2.07 24-08-09
247 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.47 24-07-19
248 JPMORGAN CHASE BANK, NATIONAL -0.47 24-07-19
249 24-07-12 JPMORGAN CHASE BANK, NATIONAL 0.31 24-07-11
250 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-11
251 24-07-10 CITIBANK N.A. -0.26 24-07-09
252 24-07-04 CITIBANK N.A. 0.39 24-07-03
253 UBS SECURITIES HONG KONG LTD -0.44 24-07-03
254 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-18
255 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-17
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-06-17
257 24-06-06 UBS SECURITIES HONG KONG LTD 0.32 24-06-05
258 JPMORGAN CHASE BANK, NATIONAL -0.42 24-06-05
259 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-15
260 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-03-13
261 24-02-19 CITIBANK N.A. -0.27 24-02-16
262 24-02-16 CITIBANK N.A. 0.27 24-02-15
263 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-02-15
264 24-01-30 JPMORGAN CHASE BANK, NATIONAL 0.54 24-01-29
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 24-01-29
266 24-01-19 UBS SECURITIES HONG KONG LTD -0.28 24-01-18
267 24-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-01-15
268 UBS SECURITIES HONG KONG LTD -0.30 24-01-15
269 CITIBANK N.A. -0.65 24-01-15
270 24-01-12 CITIBANK N.A. 0.60 24-01-11
271 JPMORGAN CHASE BANK, NATIONAL -0.64 24-01-11
272 23-12-22 UBS SECURITIES HONG KONG LTD 0.28 23-12-21
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-12-21
274 23-12-21 UBS SECURITIES HONG KONG LTD 0.30 23-12-20
275 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-12-20
276 THE HONGKONG AND SHANGHAI BANKING -0.64 23-12-20
277 23-12-13 THE HONGKONG AND SHANGHAI BANKING 0.45 23-12-12
278 UBS SECURITIES HONG KONG LTD -0.28 23-12-12
279 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-10-31
280 23-10-31 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-30
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-10-30
282 23-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-10-25
283 23-09-28 INTERACTIVE BROKERS HONG KONG LTD 1.32 23-09-26
284 JPMORGAN CHASE BANK, NATIONAL 0.41 23-09-27
285 UBS SECURITIES HONG KONG LTD -1.33 23-09-27
286 23-09-26 JPMORGAN CHASE BANK, NATIONAL 0.43 23-09-25
287 THE HONGKONG AND SHANGHAI BANKING 0.28 23-09-25
288 CITIBANK N.A. -0.92 23-09-25
289 23-09-22 CITIBANK N.A. 1.02 23-09-21
290 JPMORGAN CHASE BANK, NATIONAL -0.88 23-09-21
291 23-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.52 23-08-15
292 TIGER BROKERS (HK) GLOBAL LTD -0.52 23-08-15
293 23-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 23-08-10
294 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-08-08
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-08
296 UBS SECURITIES HONG KONG LTD -0.70 23-08-08
297 23-08-08 JPMORGAN CHASE BANK, NATIONAL -0.27 23-08-07
298 23-06-21 BOCI SECURITIES LTD 0.54 23-06-20
299 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.42 23-06-01
300 CITIBANK N.A. -0.33 23-06-01
301 23-05-16 JPMORGAN CHASE BANK, NATIONAL 0.38 23-05-15
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 23-05-15
303 23-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 23-05-09
304 JPMORGAN CHASE BANK, NATIONAL -0.49 23-05-09
305 23-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-03-21
306 CITIBANK N.A. -0.42 23-03-21
307 23-03-20 CITIBANK N.A. 0.40 23-03-17
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-03-17
309 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-08
310 THE CORE SECURITIES COMPANY LTD -0.29 23-01-20
311 23-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-07
312 23-03-01 TIGER BROKERS (HK) GLOBAL LTD 0.87 23-02-28
313 INTERACTIVE BROKERS HONG KONG LTD -0.87 23-02-28
314 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-22
315 23-02-22 CITIBANK N.A. 7.77 23-02-21
316 23-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-02-09
317 CITIBANK N.A. -0.66 23-02-09
318 23-02-09 CITIBANK N.A. 0.38 23-02-08
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 23-02-08
320 23-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 23-02-06
321 23-02-06 CITIBANK N.A. 0.69 23-02-03
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-02-03
323 23-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-02-02
324 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-02-01
325 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 23-01-20
326 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-01-31
327 JPMORGAN CHASE BANK, NATIONAL -0.54 23-01-31
328 CITIBANK N.A. -0.75 23-01-31
329 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.80 23-01-30
330 MERRILL LYNCH FAR EAST LTD -0.28 23-01-30
331 CITIBANK N.A. -1.01 23-01-30
332 23-01-26 CITIBANK N.A. -0.29 23-01-20
333 JPMORGAN CHASE BANK, NATIONAL -0.30 23-01-20
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-01-20
335 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 3.67 23-01-19
336 JPMORGAN CHASE BANK, NATIONAL 1.07 23-01-19
337 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-01-19
338 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-19
339 CITIBANK N.A. -6.66 23-01-19
340 23-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-01-18
341 23-01-18 CITIBANK N.A. 1.10 23-01-17
342 JPMORGAN CHASE BANK, NATIONAL -0.89 23-01-17
343 23-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-01-16
344 JPMORGAN CHASE BANK, NATIONAL -0.25 23-01-16
345 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 22-12-07
346 23-01-16 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-13
347 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.61 23-01-11
348 INTERACTIVE BROKERS HONG KONG LTD -0.53 23-01-11
349 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-10
350 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-01-10
351 23-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-01-06
352 CITIBANK N.A. -0.26 23-01-06
353 23-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-01-05
354 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-29
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-29
356 22-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-12-14
357 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-12-14
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-12-14
359 THE HONGKONG AND SHANGHAI BANKING -0.46 22-12-14
360 22-12-08 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-07
361 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-12-07
362 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-12-01
363 CHINA MERCHANTS BANK CO LTD -0.38 22-12-01
364 22-12-01 CITIBANK N.A. 0.38 22-11-30
365 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-29
366 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-11-07
367 22-10-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 22-10-14
368 22-07-28 CITIBANK N.A. 0.84 22-07-27
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 22-07-27
370 22-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 22-07-19
371 CITIBANK N.A. -1.10 22-07-19
372 22-06-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.92 22-06-01
373 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.91 22-06-08
374 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-06-02
375 22-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-20
376 22-05-12 CITIBANK N.A. -0.28 22-05-11
377 22-04-01 CITIBANK N.A. 0.35 22-03-31
378 22-03-30 CMB INTERNATIONAL SECURITIES LTD -0.27 22-03-29
379 22-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-23
380 CITIBANK N.A. -0.60 22-03-23
381 22-03-23 CITIBANK N.A. -0.35 22-03-22
382 22-03-22 CITIBANK N.A. 0.32 22-03-21
383 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-17
384 22-03-17 CITIBANK N.A. 0.28 22-03-16
385 22-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-02-28
386 22-02-28 MERRILL LYNCH FAR EAST LTD -0.27 22-02-25
387 21-12-16 CITIBANK N.A. 0.58 21-12-15
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-12-15
389 21-12-02 CMB INTERNATIONAL SECURITIES LTD -0.29 21-12-01
390 21-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-11-16
391 CITIBANK N.A. -0.68 21-11-16
392 21-11-16 CITIBANK N.A. -0.30 21-11-15
393 21-11-15 CITIBANK N.A. 0.60 21-11-12
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 21-11-12
395 21-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-11-10
396 CITIBANK N.A. -0.50 21-11-10
397 21-11-09 CITIBANK N.A. 0.61 21-11-08
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 21-11-08
399 21-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-11-04
400 CITIBANK N.A. -0.59 21-11-04
401 21-11-04 CITIBANK N.A. 0.77 21-11-03
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 21-11-03
403 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-11-02
404 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 21-11-01
405 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 21-10-29
406 CITIBANK N.A. -0.63 21-11-02
407 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-13
408 21-08-17 JPMORGAN CHASE BANK, NATIONAL 0.34 21-08-16
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-08-16
410 21-08-16 CITIBANK N.A. 0.74 21-08-13
411 DEUTSCHE BANK AG -0.65 21-08-13
412 21-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-07-29
413 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-29
414 JPMORGAN CHASE BANK, NATIONAL -0.44 21-07-29
415 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 3.38 21-07-28
416 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-28
417 21-07-23 DEUTSCHE BANK AG 0.35 21-07-22
418 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-07-20
419 DEUTSCHE BANK AG -0.32 21-07-20
420 21-07-20 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-19
421 21-07-19 UBS SECURITIES HONG KONG LTD -0.47 21-07-16
422 21-07-14 DEUTSCHE BANK AG 0.29 21-07-13
423 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-07-07
424 UBS SECURITIES HONG KONG LTD -0.26 21-07-07
425 21-07-02 CHINA RENAISSANCE BROKING SERVICES (HONG -0.47 21-06-01
426 21-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-06-21
427 21-06-21 UBS SECURITIES HONG KONG LTD 0.44 21-06-18
428 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-06-18
429 JPMORGAN CHASE BANK, NATIONAL -0.62 21-06-18
430 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-06-17
431 21-06-10 DEUTSCHE BANK AG 0.28 21-06-09
432 21-06-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 21-06-08
433 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 21-06-08
434 21-06-04 DEUTSCHE BANK AG -0.25 21-06-03
435 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.67 21-05-28
436 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-27
437 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.37 21-05-26
438 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-26
439 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-05-26
440 21-05-26 JPMORGAN CHASE BANK, NATIONAL 0.54 21-05-25
441 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-05-25
442 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-05-25
443 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.44 21-05-24
444 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 21-05-24
445 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-05-21
446 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-21
447 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-05-21
448 21-05-21 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-20
449 21-05-20 JPMORGAN CHASE BANK, NATIONAL 0.38 21-05-18
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-05-18
451 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-05-17
452 JPMORGAN CHASE BANK, NATIONAL 0.33 21-05-17
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-05-17
454 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-05-14
455 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 21-05-14
456 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-05-14
457 JPMORGAN CHASE BANK, NATIONAL -0.25 21-05-14
458 DEUTSCHE BANK AG -0.54 21-05-14
459 21-05-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.95 21-05-13
460 DEUTSCHE BANK AG 0.32 21-05-13
461 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-13
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-05-13
463 BOCI SECURITIES LTD -0.95 21-05-13
464 21-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-05-12
465 DEUTSCHE BANK AG -0.37 21-05-12
466 21-05-10 DEUTSCHE BANK AG 0.29 21-05-07
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-05-07
468 21-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-04-29
469 DEUTSCHE BANK AG -0.27 21-04-29
470 21-04-29 DEUTSCHE BANK AG 0.31 21-04-28
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-04-28
472 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-22
473 MERRILL LYNCH FAR EAST LTD -0.39 21-04-22
474 21-04-22 DEUTSCHE BANK AG 0.32 21-04-21
475 21-04-16 DEUTSCHE SECURITIES ASIA LTD 0.27 21-04-14
476 JPMORGAN CHASE BANK, NATIONAL -0.46 21-04-15
477 21-04-13 UBS SECURITIES HONG KONG LTD 0.27 21-04-09
478 21-04-12 CITIBANK N.A. 0.25 21-04-09
479 21-04-07 THE CORE SECURITIES COMPANY LTD -0.26 21-01-25
480 21-03-31 JPMORGAN CHASE BANK, NATIONAL -0.28 21-03-30
481 21-03-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 21-03-11
482 21-03-12 DEUTSCHE BANK AG 0.43 21-03-11
483 21-03-11 CITIBANK N.A. 10.53 21-03-10
484 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-03-10
485 DEUTSCHE BANK AG 0.26 21-03-10
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-03-10
487 THE HONGKONG AND SHANGHAI BANKING -0.76 21-03-10
488 21-03-09 CHINA INTERNATIONAL CAPITAL CORPORATION 3.33 21-03-03
489 21-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-03-05
490 UBS SECURITIES HONG KONG LTD -0.37 21-03-04
491 21-03-05 DEUTSCHE BANK AG -0.27 21-03-04
492 21-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-03-02
493 21-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-03-01
494 DEUTSCHE BANK AG -0.60 21-03-01
495 21-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-02-26
496 21-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-02-24
497 DEUTSCHE BANK AG -0.56 21-02-24
498 21-02-24 DEUTSCHE BANK AG -0.28 21-02-23
499 21-02-23 DEUTSCHE BANK AG 0.27 21-02-22
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-02-22
501 21-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-02-19
502 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-02-19
503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-10
504 JPMORGAN CHASE BANK, NATIONAL -0.39 21-02-19
505 DEUTSCHE BANK AG -0.80 21-02-19
506 21-02-17 DEUTSCHE BANK AG 0.27 21-02-16
507 21-02-16 UBS SECURITIES HONG KONG LTD 0.40 21-02-10
508 CITIBANK N.A. -0.29 21-02-10
509 DEUTSCHE BANK AG -0.51 21-02-10
510 21-02-10 DEUTSCHE BANK AG 0.62 21-02-09
511 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-02-09
512 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 21-02-09
513 UBS SECURITIES HONG KONG LTD -0.81 21-02-09
514 21-02-09 DEUTSCHE BANK AG 0.91 21-02-08
515 JPMORGAN CHASE BANK, NATIONAL 0.44 21-02-08
516 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-02-08
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 21-02-08
518 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.31 21-02-05
519 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 21-02-05
520 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 21-02-05
521 THE HONGKONG AND SHANGHAI BANKING 1.05 21-02-05
522 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 21-02-05
523 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 21-02-05
524 MERRILL LYNCH FAR EAST LTD 0.53 21-02-05
525 UBS SECURITIES HONG KONG LTD 0.45 21-02-05
526 CHINA MERCHANTS BANK CO LTD 0.42 21-02-05
527 JPMORGAN CHASE BANK, NATIONAL -0.42 21-02-05
528 CITIBANK N.A. -11.19 21-02-05
529 21-02-05 DEUTSCHE BANK AG 0.73 21-02-04
530 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-02-04
531 UBS SECURITIES HONG KONG LTD -0.38 21-02-04
532 JPMORGAN CHASE BANK, NATIONAL -0.68 21-02-04
533 21-02-04 MERRILL LYNCH FAR EAST LTD 0.37 21-02-03
534 DEUTSCHE BANK AG -0.28 21-02-03
535 21-02-02 DEUTSCHE BANK AG 0.92 21-02-01
536 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-02-01
537 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-02-01
538 UBS SECURITIES HONG KONG LTD -0.31 21-02-01
539 CITIBANK N.A. -0.32 21-02-01
540 JPMORGAN CHASE BANK, NATIONAL -0.90 21-02-01
541 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-01-28
542 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-01-27
543 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-01-26
544 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.90 21-01-26
545 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 21-01-25
546 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.26 21-01-25
547 21-01-22 JPMORGAN CHASE BANK, NATIONAL 1.82 21-01-21
548 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-01-21
549 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.56 21-01-21
550 DEUTSCHE BANK AG -1.91 21-01-21
551 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-01-20
552 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 21-01-20
553 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-15
554 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-01-14
555 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-01-06
556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-01-06
557 21-01-06 INTERACTIVE BROKERS HONG KONG LTD 1.09 21-01-05
558 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37
559 20-12-10 SDIC SECURITIES (HONG KONG) LTD 8.49 20-11-27
560 20-12-08 THE CORE SECURITIES COMPANY LTD 2.35
561 20-12-01 DEUTSCHE BANK AG 2.16 20-11-30
562 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 20-11-30
563 20-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 5.77 20-11-19
564 DEUTSCHE BANK AG -1.94 20-11-18
565 20-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-09-21
566 20-09-07 DEUTSCHE BANK AG 1.85 20-09-04
567 MORGAN STANLEY HONG KONG SECURITIES LTD -1.87 20-09-04
568 20-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.41 20-08-10
569 20-08-06 CLSA LTD 0.26 20-07-30
570 20-07-31 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-30
571 DEUTSCHE BANK AG -0.34 20-07-30
572 20-07-30 DEUTSCHE BANK AG 0.28 20-07-29
573 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-29
574 20-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 20-07-27
575 20-07-27 DEUTSCHE BANK AG -0.27 20-07-24
576 20-07-24 DEUTSCHE BANK AG 0.29 20-07-23
577 BNP PARIBAS -0.27 20-07-23
578 20-07-23 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-22
579 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.53 20-07-21
580 CITIBANK N.A. -0.29 20-07-21
581 CLSA LTD -0.34 20-07-21
582 20-07-21 CLSA LTD 0.45 20-07-17
583 CITIBANK N.A. -0.26 20-07-20
584 THE HONGKONG AND SHANGHAI BANKING -0.37 20-07-20
585 20-07-20 DEUTSCHE BANK AG 0.31 20-07-17
586 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-07-17
587 MERRILL LYNCH FAR EAST LTD -0.33 20-07-17
588 20-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 20-07-14
589 20-07-16 HSBC BROKING SECURITIES (HONG KONG) LTD 1.80 20-07-13
590 DEUTSCHE BANK AG 0.31 20-07-15
591 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-15
592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-07-15
593 20-07-15 UBS SECURITIES HONG KONG LTD 1.68 20-07-14
594 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 20-07-14
595 THE HONGKONG AND SHANGHAI BANKING 1.10 20-07-14
596 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 20-07-14
597 CITIBANK N.A. 0.47 20-07-14
598 BNP PARIBAS 0.39 20-07-14
599 MERRILL LYNCH FAR EAST LTD 0.35 20-07-14
600 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-07-14
601 20-07-14 BNP PARIBAS 0.29 20-07-13
602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-07-13
603 20-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-07-10
604 20-07-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.85 20-07-09
605 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 20-07-09
606 DEUTSCHE BANK AG 0.26 20-07-09
607 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-09
608 MERRILL LYNCH FAR EAST LTD -0.33 20-07-09
609 JPMORGAN CHASE BANK, NATIONAL -0.34 20-07-09
610 CITIBANK N.A. -0.53 20-07-09
611 20-07-09 CITIBANK N.A. 0.74 20-07-08
612 MERRILL LYNCH FAR EAST LTD 0.68 20-07-08
613 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-07-08
614 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-07-08
615 DEUTSCHE BANK AG -0.26 20-07-08
616 JPMORGAN CHASE BANK, NATIONAL -0.71 20-07-08
617 CLSA LTD -1.20 20-07-08
618 20-07-08 CLSA LTD 1.20 20-06-22
619 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.28 20-07-07
620 20-07-06 CITIBANK N.A. 25.44 20-07-03
621 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-07-03
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-07-03
623 20-06-30 CHINA RENAISSANCE BROKING SERVICES (HONG 0.65 20-06-23
624 ORIENT SECURITIES (HONG KONG) LTD -0.81 20-06-29
625 20-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 20-06-26
626 20-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 6.02 20-06-23
627 CHINA SECURITIES (INTERNATIONAL) 0.91 20-05-26
628 20-06-23 JPMORGAN CHASE BANK, NATIONAL 1.11 20-06-22
629 DEUTSCHE BANK AG -0.83 20-06-22
630 20-06-22 CLSA LTD 2.20
631 CHINA RENAISSANCE BROKING SERVICES (HONG 0.43
632 ORIENT SECURITIES (HONG KONG) LTD -0.58 20-06-19
633 CITIBANK N.A. -2.25 20-06-19
634 20-06-17 CITIBANK N.A. 0.99 20-06-16
635 DEUTSCHE BANK AG 0.64 20-06-16
636 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-06-16
637 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-06-16
638 MERRILL LYNCH FAR EAST LTD -0.59 20-06-16
639 20-06-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 20-06-12
640 20-06-12 MERRILL LYNCH FAR EAST LTD 0.54 20-06-11
641 DEUTSCHE BANK AG -0.46 20-06-11
642 20-06-04 CITIBANK N.A. 0.77 20-06-02
643 20-05-20 ORIENT SECURITIES (HONG KONG) LTD 0.61 20-05-19
644 20-05-04 CHINA MERCHANTS BANK CO LTD 5.14 20-04-29
645 20-04-29 ORIENT SECURITIES (HONG KONG) LTD 1.41 20-03-16
646 FOUNDER SECURITIES (HONG KONG) LTD 1.07 19-11-19
647 CCB INTERNATIONAL SECURITIES LTD 0.96 20-01-30
648 20-04-28 CHINA INTERNATIONAL CAPITAL CORPORATION 4.41 20-04-15
649 BOCI SECURITIES LTD 1.15 20-04-24
650 20-04-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.15 20-04-20
651 BOCI SECURITIES LTD -1.16 20-04-23
652 20-04-23 UBS SECURITIES HONG KONG LTD 4.85 20-04-15
653 20-04-20 BOCI SECURITIES LTD 1.15 20-04-17
654 20-04-02 CHINA INTERNATIONAL CAPITAL CORPORATION -4.41 20-03-24
655 20-03-24 CHINA INTERNATIONAL CAPITAL CORPORATION 4.41 20-02-10
656 19-11-25 CITIBANK N.A. 0.86 19-11-22
657 19-10-30 PHILLIP SECURITIES (HONG KONG) LTD -0.40 19-10-29
658 19-10-28 CITIBANK N.A. 1.66
659 PHILLIP SECURITIES (HONG KONG) LTD 0.75
660 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34
661 THE HONGKONG AND SHANGHAI BANKING 0.32

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