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

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