Keymed Biosciences Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 02162  2021-07-08    
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 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.55 25-12-18
2 CITIBANK N.A. -0.27 25-12-18
3 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-12-18
4 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-12-16
5 25-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-12-10
6 25-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-12-08
7 UBS SECURITIES HONG KONG LTD -0.69 25-12-09
8 25-12-08 UBS SECURITIES HONG KONG LTD 0.71 25-12-05
9 THE HONGKONG AND SHANGHAI BANKING -0.71 25-12-05
10 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.72 25-12-04
11 UBS SECURITIES HONG KONG LTD -0.70 25-12-04
12 25-12-04 UBS SECURITIES HONG KONG LTD 0.57 25-12-03
13 THE HONGKONG AND SHANGHAI BANKING -0.57 25-12-03
14 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.57 25-12-02
15 UBS SECURITIES HONG KONG LTD -0.59 25-12-02
16 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.36 25-11-28
17 CITIBANK N.A. -0.44 25-11-28
18 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-27
19 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-27
20 25-11-12 CITIBANK N.A. 0.31 25-11-11
21 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-10
22 25-11-10 CITIBANK N.A. 0.92 25-11-07
23 THE HONGKONG AND SHANGHAI BANKING -0.89 25-11-07
24 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-06
25 CITIBANK N.A. -0.28 25-11-06
26 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-04
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-04
28 CITIBANK N.A. -0.64 25-11-04
29 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-03
30 CITIBANK N.A. -0.26 25-11-03
31 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-10-30
32 25-10-30 CITIBANK N.A. 0.36 25-10-28
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-10-28
34 25-10-28 CITIBANK N.A. 0.50 25-10-27
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-10-27
36 25-10-27 UBS SECURITIES HONG KONG LTD 0.64 25-10-24
37 THE HONGKONG AND SHANGHAI BANKING -0.45 25-10-24
38 25-10-23 UBS SECURITIES HONG KONG LTD -0.28 25-10-22
39 25-10-16 CITIBANK N.A. 0.36 25-10-15
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-10-15
41 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-30
42 25-09-29 CITIBANK N.A. 0.26 25-09-26
43 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-22
44 25-09-09 CITIBANK N.A. 0.29 25-09-08
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-08
46 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-05
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-05
48 25-09-05 CITIBANK N.A. 0.37 25-09-04
49 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-04
50 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-09-04
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-09-04
52 25-09-02 CITIBANK N.A. 0.89 25-09-01
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 25-09-01
54 25-09-01 CITIBANK N.A. 0.30 25-08-29
55 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-28
56 CHINA INTERNATIONAL CAPITAL CORPORATION -0.94 25-08-28
57 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-20
58 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-19
59 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-15
60 CITIBANK N.A. -0.28 25-08-15
61 25-08-15 CITIBANK N.A. 0.31 25-08-14
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-14
63 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-14
64 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-12
65 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-12
66 25-08-11 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-08
67 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-08-06
68 CITIBANK N.A. -0.65 25-08-06
69 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-04
70 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-01
71 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-31
72 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-07-30
73 CITIBANK N.A. -0.35 25-07-30
74 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-29
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-29
76 CITIBANK N.A. -0.46 25-07-29
77 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-28
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-07-28
79 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-25
80 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-25
81 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-24
82 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-23
83 25-07-23 CITIBANK N.A. 0.36 25-07-22
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-22
85 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-21
86 25-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-07-18
87 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-18
88 CITIBANK N.A. 0.39 25-07-18
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-18
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 25-07-18
91 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-16
92 25-07-07 MIB SECURITIES (HONG KONG) LTD -0.27 25-07-04
93 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-03
94 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-30
95 25-06-26 MERRILL LYNCH FAR EAST LTD -0.27 25-06-25
96 25-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 6.26 25-06-23
97 CITIBANK N.A. 0.75 25-06-23
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-06-23
99 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-23
100 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-18
101 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-16
102 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-06-16
103 UBS SECURITIES HONG KONG LTD -0.29 25-06-16
104 CITIBANK N.A. -0.45 25-06-16
105 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.76 25-06-13
106 CITIBANK N.A. 0.29 25-06-13
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-13
108 25-06-13 CITIBANK N.A. 2.05 25-06-12
109 DBS BANK LTD 1.81 25-06-04
110 THE HONGKONG AND SHANGHAI BANKING 1.29 25-06-12
111 MERRILL LYNCH FAR EAST LTD 0.68 25-06-12
112 UBS SECURITIES HONG KONG LTD 0.52 25-06-12
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-12
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-06-12
115 MORGAN STANLEY HONG KONG SECURITIES LTD -6.45 25-06-12
116 25-06-12 CITIBANK N.A. 0.58 25-06-11
117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-06-11
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-11
119 THE HONGKONG AND SHANGHAI BANKING -0.75 25-06-11
120 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-27
121 UBS SECURITIES HONG KONG LTD -0.38 25-05-27
122 25-05-27 UBS SECURITIES HONG KONG LTD 0.34 25-05-26
123 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-26
124 25-05-23 CITIBANK N.A. 0.31 25-05-22
125 25-05-09 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-08
126 25-04-22 CITIBANK N.A. 0.27 25-04-17
127 25-04-11 CITIBANK N.A. 0.42 25-04-10
128 UBS SECURITIES HONG KONG LTD -0.38 25-04-10
129 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-04-08
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-08
131 25-04-02 UBS SECURITIES HONG KONG LTD 0.32 25-04-01
132 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-01
133 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-31
134 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-28
135 DBS BANK LTD -0.31 25-03-28
136 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-26
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-26
138 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-24
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-24
140 25-03-03 UBS SECURITIES HONG KONG LTD 0.34 25-02-28
141 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-28
142 25-02-26 UBS SECURITIES HONG KONG LTD -0.31 25-02-25
143 25-02-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-21
144 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-18
145 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-18
146 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-14
147 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-13
148 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-02-12
149 25-01-27 UBS SECURITIES HONG KONG LTD 0.47 25-01-24
150 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-24
151 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.94 25-01-22
152 CITIBANK N.A. -0.40 25-01-22
153 UBS SECURITIES HONG KONG LTD -0.45 25-01-21
154 25-01-22 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-21
155 25-01-10 UBS SECURITIES HONG KONG LTD 0.49 25-01-08
156 THE HONGKONG AND SHANGHAI BANKING -0.45 25-01-09
157 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-07
158 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-01-02
159 CITIBANK N.A. -0.44 25-01-02
160 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-12-30
161 24-12-30 CITIBANK N.A. -0.36 24-12-27
162 24-12-27 CITIBANK N.A. -0.41 24-12-23
163 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-18
164 UBS SECURITIES HONG KONG LTD -0.33 24-12-18
165 CITIBANK N.A. -0.48 24-12-18
166 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-17
167 24-12-17 CITIBANK N.A. 0.53 24-12-16
168 UBS SECURITIES HONG KONG LTD 0.27 24-12-16
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 24-12-16
170 24-12-13 CITIBANK N.A. 0.61 24-12-12
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 24-12-12
172 24-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 24-12-11
173 CITIBANK N.A. -0.77 24-12-11
174 24-12-11 CITIBANK N.A. 0.71 24-12-10
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 24-12-10
176 24-12-09 CITIBANK N.A. 1.23 24-12-06
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 24-12-06
178 24-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-12-04
179 CITIBANK N.A. -0.62 24-12-04
180 24-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-12-03
181 CITIBANK N.A. -0.38 24-12-03
182 24-11-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 24-11-28
183 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-27
184 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 24-11-26
185 24-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-11-26
186 24-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 24-11-25
187 CITIBANK N.A. -1.03 24-11-25
188 24-11-25 CITIBANK N.A. 1.30 24-11-22
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 24-11-22
190 24-11-22 CITIBANK N.A. 0.75 24-11-21
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 24-11-21
192 24-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 24-11-20
193 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-20
194 UBS SECURITIES HONG KONG LTD -0.47 24-11-20
195 CITIBANK N.A. -1.25 24-11-20
196 24-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 24-11-19
197 CITIBANK N.A. -0.71 24-11-19
198 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.25 24-11-15
199 JPMORGAN CHASE BANK, NATIONAL -1.15 24-11-15
200 24-11-15 CITIBANK N.A. 1.28 24-11-14
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 24-11-14
202 24-11-14 CITIBANK N.A. 0.71 24-11-13
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 24-11-13
204 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-11-12
205 CITIBANK N.A. -0.78 24-11-12
206 24-11-12 CITIBANK N.A. 0.71 24-11-11
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 24-11-11
208 24-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 24-11-06
209 CITIBANK N.A. -0.81 24-11-06
210 24-11-01 CITIBANK N.A. 0.49 24-10-31
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-10-31
212 24-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-10-30
213 CITIBANK N.A. -0.50 24-10-30
214 24-10-25 CITIBANK N.A. 0.97 24-10-24
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 24-10-24
216 24-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-10-23
217 CITIBANK N.A. -0.76 24-10-23
218 24-10-23 CITIBANK N.A. 0.43 24-10-22
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-10-22
220 24-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-10-21
221 CITIBANK N.A. -0.29 24-10-21
222 24-10-14 CITIBANK N.A. 0.79 24-10-10
223 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-10
224 JPMORGAN CHASE BANK, NATIONAL 0.31 24-10-10
225 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-10
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 24-10-10
227 24-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 24-10-09
228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-03
229 CITIBANK N.A. -1.58 24-10-09
230 24-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-10-08
231 CITIBANK N.A. -0.39 24-10-08
232 24-10-08 CITIBANK N.A. 0.27 24-10-07
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-10-07
234 24-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 24-10-04
235 CITIBANK N.A. -0.45 24-10-04
236 24-09-30 CITIBANK N.A. 0.69 24-09-27
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 24-09-27
238 24-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 24-09-26
239 CITIBANK N.A. -0.91 24-09-26
240 24-09-26 CITIBANK N.A. 0.68 24-09-25
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 24-09-25
242 24-09-25 CITIBANK N.A. 0.35 24-09-24
243 24-09-23 CITIBANK N.A. 0.55 24-09-20
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 24-09-20
245 24-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 24-09-19
246 CITIBANK N.A. -0.58 24-09-19
247 24-09-12 CITIBANK N.A. 0.50 24-09-11
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-09-11
249 24-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 24-09-10
250 CITIBANK N.A. -0.52 24-09-10
251 24-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 24-09-09
252 CITIBANK N.A. -0.41 24-09-09
253 24-09-05 CITIBANK N.A. 1.43 24-09-04
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 24-09-04
255 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.46 24-08-30
256 JPMORGAN CHASE BANK, NATIONAL -1.33 24-08-30
257 24-08-27 UBS SECURITIES HONG KONG LTD 0.47 24-08-26
258 JPMORGAN CHASE BANK, NATIONAL -0.47 24-08-26
259 24-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 24-08-23
260 CITIBANK N.A. -1.48 24-08-23
261 24-08-21 CITIBANK N.A. 0.48 24-08-20
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 24-08-20
263 24-08-19 CITIBANK N.A. 1.03 24-08-16
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 24-08-16
265 24-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 24-08-15
266 CITIBANK N.A. -0.65 24-08-15
267 24-08-14 CITIBANK N.A. 0.70 24-08-13
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-08-13
269 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.21 24-08-09
270 CITIBANK N.A. -0.77 24-08-09
271 JPMORGAN CHASE BANK, NATIONAL -1.69 24-08-09
272 24-08-09 CITIBANK N.A. 0.48 24-08-08
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-08-08
274 24-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 24-08-07
275 CITIBANK N.A. -1.60 24-08-07
276 24-08-06 CITIBANK N.A. 0.26 24-08-05
277 24-07-29 CITIBANK N.A. 0.48 24-07-26
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 24-07-26
279 24-07-24 JPMORGAN CHASE BANK, NATIONAL 0.82 24-07-23
280 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-07-23
281 CITIBANK N.A. -0.43 24-07-23
282 UBS SECURITIES HONG KONG LTD -0.74 24-07-23
283 24-07-23 JPMORGAN CHASE BANK, NATIONAL 0.32 24-07-22
284 24-07-22 CITIBANK N.A. 1.01 24-07-19
285 UBS SECURITIES HONG KONG LTD 0.74 24-07-19
286 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-19
287 JPMORGAN CHASE BANK, NATIONAL -1.00 24-07-19
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 24-07-19
289 24-07-19 CITIBANK N.A. 0.30 24-07-18
290 24-07-15 CITIBANK N.A. 0.37 24-07-12
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-07-12
292 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 24-07-10
293 CITIBANK N.A. -1.23 24-07-10
294 24-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 24-07-09
295 CITIBANK N.A. -0.61 24-07-09
296 24-07-09 CITIBANK N.A. 1.34 24-07-08
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 24-07-08
298 24-07-05 CITIBANK N.A. 0.36 24-07-04
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-07-04
300 24-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-07-03
301 CITIBANK N.A. -0.27 24-07-03
302 24-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 24-06-27
303 CITIBANK N.A. -0.80 24-06-27
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 24-06-27
305 24-06-26 CITIBANK N.A. 1.03 24-06-25
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 24-06-25
307 24-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 24-06-24
308 JPMORGAN CHASE BANK, NATIONAL 0.51 24-06-24
309 CITIBANK N.A. -1.42 24-06-24
310 24-06-24 CITIBANK N.A. 1.52 24-06-21
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 24-06-21
312 24-06-21 CITIBANK N.A. 0.91 24-06-20
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 24-06-20
314 24-06-14 JPMORGAN CHASE BANK, NATIONAL 0.42 24-06-13
315 CITIBANK N.A. -0.56 24-06-13
316 24-06-13 CITIBANK N.A. 0.66 24-06-12
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-06-12
318 24-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 24-06-06
319 CITIBANK N.A. -0.44 24-06-06
320 24-05-24 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-23
321 24-05-20 CITIBANK N.A. 0.58 24-05-17
322 JPMORGAN CHASE BANK, NATIONAL -0.33 24-05-17
323 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-14
324 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-05-13
325 24-05-10 JPMORGAN CHASE BANK, NATIONAL 0.57 24-05-09
326 UBS SECURITIES HONG KONG LTD -0.57 24-05-09
327 24-05-03 UBS SECURITIES HONG KONG LTD 0.41 24-05-02
328 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-02
329 24-05-02 UBS SECURITIES HONG KONG LTD 0.29 24-04-30
330 JPMORGAN CHASE BANK, NATIONAL -0.28 24-04-30
331 24-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 24-04-29
332 CITIBANK N.A. -1.93 24-04-29
333 24-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-04-26
334 CITIBANK N.A. -0.27 24-04-26
335 24-04-19 DBS BANK LTD 1.24 23-10-16
336 JPMORGAN CHASE BANK, NATIONAL -1.14 24-04-18
337 24-04-10 CITIBANK N.A. 1.99 24-04-09
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.98 24-04-09
339 24-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 24-04-03
340 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-03
341 CITIBANK N.A. -1.80 24-04-03
342 24-04-03 CITIBANK N.A. -0.32 24-04-02
343 24-04-02 CITIBANK N.A. 1.83 24-03-28
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.89 24-03-28
345 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-03-15
346 BANK OF CHINA (HONG KONG) LTD 0.36 24-03-15
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-03-15
348 CITIBANK N.A. -0.52 24-03-15
349 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-14
350 CITIBANK N.A. -0.34 24-03-14
351 24-03-01 CITIBANK N.A. -0.28 24-02-29
352 24-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 24-02-06
353 CITIBANK N.A. -0.31 24-02-06
354 24-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-02-01
355 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-31
356 24-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-01-29
357 CITIBANK N.A. -0.27 24-01-29
358 24-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-01-26
359 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-26
360 CITIBANK N.A. -0.29 24-01-26
361 24-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-01-25
362 24-01-24 CITIBANK N.A. 0.58 24-01-23
363 JPMORGAN CHASE BANK, NATIONAL 0.40 24-01-23
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-01-23
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-01-23
366 24-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-01-22
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-01-22
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-01-22
369 24-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-01-19
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-01-19
371 24-01-19 CITIBANK N.A. 0.33 24-01-18
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-18
373 24-01-08 CITIBANK N.A. 0.30 24-01-05
374 24-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-01-03
375 23-12-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 23-12-07
376 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-11-23
377 23-11-22 CITIBANK N.A. -0.30 23-11-21
378 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-11-14
379 CITIBANK N.A. -0.41 23-11-14
380 23-11-09 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-08
381 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-11-07
382 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 23-11-07
383 23-11-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 23-11-06
384 BNP PARIBAS -0.26 23-11-06
385 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.72 23-11-03
386 UBS SECURITIES HONG KONG LTD -0.73 23-11-03
387 23-11-02 UBS SECURITIES HONG KONG LTD 0.70 23-11-01
388 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-11-01
389 CITIBANK N.A. -0.72 23-11-01
390 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-10-31
391 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-10-31
392 UBS SECURITIES HONG KONG LTD 0.47 23-10-31
393 CITIBANK N.A. -0.48 23-10-31
394 FUTU SECURITIES INTERNATIONAL -0.54 23-10-31
395 23-10-31 FUTU SECURITIES INTERNATIONAL -0.27 23-10-30
396 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.47 23-10-19
397 CITIBANK N.A. -0.26 23-10-19
398 23-10-19 UBS SECURITIES HONG KONG LTD -0.25 23-10-18
399 23-10-18 UBS SECURITIES HONG KONG LTD 0.25 23-10-17
400 23-10-16 BNP PARIBAS 0.79 23-10-13
401 CITIBANK N.A. -0.82 23-10-13
402 23-10-05 CITIBANK N.A. 0.58 23-10-04
403 THE HONGKONG AND SHANGHAI BANKING -0.57 23-10-04
404 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-28
405 CITIBANK N.A. -0.34 23-09-28
406 23-09-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.07 23-09-05
407 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.07 23-09-05
408 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.41 23-08-04
409 CITIBANK N.A. -0.36 23-08-04
410 23-08-01 CITIBANK N.A. 0.34 23-07-31
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-07-31
412 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-07-14
413 23-07-12 CITIBANK N.A. 0.58 23-07-11
414 UBS SECURITIES HONG KONG LTD -0.46 23-07-11
415 23-07-11 UBS SECURITIES HONG KONG LTD 0.45 23-07-10
416 CITIBANK N.A. -0.56 23-07-10
417 23-07-10 CITIBANK N.A. 0.28 23-07-07
418 UBS SECURITIES HONG KONG LTD -0.36 23-07-07
419 23-07-06 JPMORGAN CHASE BANK, NATIONAL -0.29 23-07-05
420 23-07-04 CITIBANK N.A. 0.31 23-07-03
421 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-03
422 23-07-03 JPMORGAN CHASE BANK, NATIONAL 0.30 23-06-30
423 BNP PARIBAS -0.35 23-06-30
424 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-27
425 23-06-26 MERRILL LYNCH FAR EAST LTD -0.27 23-06-23
426 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-06-19
427 CITIBANK N.A. -0.29 23-06-19
428 23-06-19 CITIBANK N.A. 0.66 23-06-16
429 UBS SECURITIES HONG KONG LTD -0.44 23-06-16
430 23-06-15 BNP PARIBAS 0.53 23-06-14
431 CITIBANK N.A. -0.36 23-06-14
432 JPMORGAN CHASE BANK, NATIONAL -0.36 23-06-14
433 23-06-14 MERRILL LYNCH FAR EAST LTD 0.36 23-06-13
434 CITIBANK N.A. -0.51 23-06-13
435 23-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 24.71 23-06-08
436 23-06-08 UBS SECURITIES HONG KONG LTD 0.47 23-06-07
437 CITIBANK N.A. -0.36 23-06-07
438 23-06-07 CITIBANK N.A. 0.43 23-06-06
439 UBS SECURITIES HONG KONG LTD -0.47 23-06-06
440 23-06-06 UBS SECURITIES HONG KONG LTD 0.46 23-06-05
441 CITIBANK N.A. -0.53 23-06-05
442 23-06-05 CITIBANK N.A. 0.36 23-06-02
443 23-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-06-01
444 23-06-01 CITIBANK N.A. -0.32 23-05-31
445 23-05-31 BNP PARIBAS 0.33 23-05-30
446 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-30
447 CITIBANK N.A. 0.27 23-05-30
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-05-30
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 23-05-30
450 23-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-05-19
451 23-05-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 23-05-16
452 23-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 23-04-25
453 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-19
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-04-19
455 23-04-19 CITIBANK N.A. 0.26 23-04-18
456 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-04-12
457 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-12
458 CITIBANK N.A. -0.40 23-04-12
459 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-04-11
460 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-04-11
461 CITIBANK N.A. -0.52 23-04-11
462 23-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.51 23-04-03
463 CITIBANK N.A. 1.19 23-04-03
464 STANDARD CHARTERED BANK (HONG KONG) LTD -4.87 23-04-03
465 23-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 23-03-31
466 CITIBANK N.A. -1.30 23-03-31
467 23-03-24 CITIBANK N.A. 2.06 23-03-23
468 THE HONGKONG AND SHANGHAI BANKING 0.65 23-03-23
469 JPMORGAN CHASE BANK, NATIONAL 0.37 23-03-23
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 23-03-23
471 23-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 4.87 23-03-17
472 23-03-17 CITIBANK N.A. 0.29 23-03-16
473 23-03-10 CITIBANK N.A. 0.29 23-03-09
474 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-03-09
475 23-03-09 CITIBANK N.A. 0.41 23-03-08
476 23-03-08 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-07
477 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.66 23-03-06
478 CITIBANK N.A. -0.53 23-03-06
479 23-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-03-02
480 23-03-02 CITIBANK N.A. 0.27 23-03-01
481 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-02-24
482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-02-24
483 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.70 23-02-23
484 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-23
485 JPMORGAN CHASE BANK, NATIONAL -0.69 23-02-23
486 23-02-10 JPMORGAN CHASE BANK, NATIONAL 0.69 23-02-09
487 THE HONGKONG AND SHANGHAI BANKING -0.70 23-02-09
488 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-02-03
489 UBS SECURITIES HONG KONG LTD -0.39 23-02-03
490 23-02-03 CITIBANK N.A. 0.34 23-02-02
491 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-02
492 23-01-30 CITIBANK N.A. 0.45 23-01-27
493 BNP PARIBAS -0.43 23-01-27
494 23-01-27 BNP PARIBAS 0.47 23-01-26
495 CITIBANK N.A. -0.50 23-01-26
496 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-01-19
497 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-01-05
498 22-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 22-12-22
499 CITIBANK N.A. -0.42 22-12-22
500 22-12-22 CITIBANK N.A. 0.43 22-12-21
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-12-21
502 22-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 22-12-16
503 CITIBANK N.A. -0.29 22-12-16
504 22-12-06 CITIBANK N.A. 0.31 22-12-05
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-12-05
506 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.86 22-12-01
507 JPMORGAN CHASE BANK, NATIONAL 0.30 22-12-01
508 CITIBANK N.A. -0.60 22-12-01
509 22-11-15 CITIBANK N.A. 0.27 22-11-14
510 22-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 22-11-09
511 CITIBANK N.A. -0.49 22-11-09
512 22-11-09 CITIBANK N.A. 0.46 22-11-08
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 22-11-08
514 22-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-11-02
515 22-10-31 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 22-10-28
516 22-10-28 BNP PARIBAS -0.26 22-10-27
517 22-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-10-24
518 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-10-24
519 BNP PARIBAS 0.26 22-10-24
520 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 22-10-24
521 22-10-21 CITIBANK N.A. 0.37 22-10-20
522 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-10-20
523 MERRILL LYNCH FAR EAST LTD -0.32 22-10-20
524 22-10-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.83 22-10-18
525 MERRILL LYNCH FAR EAST LTD 0.34 22-10-18
526 JPMORGAN CHASE BANK, NATIONAL -0.32 22-10-18
527 FUTU SECURITIES INTERNATIONAL -1.05 22-10-18
528 22-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.27 22-10-10
529 THE HONGKONG AND SHANGHAI BANKING -4.33 22-10-10
530 22-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.68 22-10-06
531 THE HONGKONG AND SHANGHAI BANKING -4.67 22-10-06
532 22-09-30 UBS SECURITIES HONG KONG LTD 0.36 22-09-29
533 CITIBANK N.A. -0.36 22-09-29
534 22-09-29 CITIBANK N.A. 0.33 22-09-28
535 UBS SECURITIES HONG KONG LTD -0.36 22-09-28
536 22-09-28 UBS SECURITIES HONG KONG LTD 0.53 22-09-27
537 CITIBANK N.A. -0.56 22-09-27
538 22-09-27 CITIBANK N.A. 0.51 22-09-26
539 UBS SECURITIES HONG KONG LTD -0.53 22-09-26
540 22-09-26 UBS SECURITIES HONG KONG LTD 0.53 22-09-23
541 MERRILL LYNCH FAR EAST LTD 0.30 22-09-23
542 CITIBANK N.A. -0.93 22-09-23
543 22-09-22 UBS SECURITIES HONG KONG LTD 0.38 22-09-21
544 CITIBANK N.A. -0.41 22-09-21
545 22-09-20 JPMORGAN CHASE BANK, NATIONAL 1.61 22-09-19
546 THE HONGKONG AND SHANGHAI BANKING 0.36 22-09-19
547 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-09-08
548 CITIBANK N.A. -0.38 22-09-19
549 UBS SECURITIES HONG KONG LTD -1.20 22-09-19
550 22-09-13 CITIBANK N.A. 0.55 22-09-09
551 UBS SECURITIES HONG KONG LTD -0.52 22-09-09
552 22-09-09 CITIBANK N.A. 0.60 22-09-08
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 22-09-08
554 22-09-08 UBS SECURITIES HONG KONG LTD 0.52 22-09-07
555 CITIBANK N.A. -0.40 22-09-07
556 22-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-09-01
557 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 22-09-01
558 CITIBANK N.A. -0.51 22-09-01
559 22-08-18 CITIBANK N.A. 0.69 22-08-17
560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 22-08-17
561 22-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 22-08-11
562 CITIBANK N.A. -0.90 22-08-11
563 22-08-10 CITIBANK N.A. 0.91 22-08-09
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 22-08-09
565 22-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-08-05
566 CITIBANK N.A. -0.71 22-08-05
567 22-08-04 CITIBANK N.A. 0.66 22-08-03
568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 22-08-03
569 22-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 22-08-02
570 CITIBANK N.A. -0.75 22-08-02
571 22-07-27 CITIBANK N.A. 0.53 22-07-26
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 22-07-26
573 22-07-26 CITIBANK N.A. 0.25 22-07-25
574 22-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 22-07-21
575 CITIBANK N.A. -0.87 22-07-21
576 22-07-21 CITIBANK N.A. 1.06 22-07-20
577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 22-07-20
578 22-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 22-07-18
579 CITIBANK N.A. -0.65 22-07-18
580 22-07-18 CITIBANK N.A. 0.32 22-07-15
581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-07-15
582 22-07-15 CITIBANK N.A. 0.28 22-07-14
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-07-14
584 22-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-07-13
585 22-07-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.88 22-07-11
586 22-07-11 CITIBANK N.A. 0.27 22-07-08
587 22-07-08 THE HONGKONG AND SHANGHAI BANKING 0.82 22-07-07
588 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-07
589 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-07-07
590 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-07
591 FUTU SECURITIES INTERNATIONAL -1.31 22-07-07
592 22-07-07 CHINA INTERNATIONAL CAPITAL CORPORATION 4.01 22-06-30
593 22-07-04 UBS SECURITIES HONG KONG LTD 0.76 22-06-30
594 CITIBANK N.A. -0.74 22-06-30
595 22-06-29 UBS SECURITIES HONG KONG LTD -0.28 22-06-28
596 22-06-28 CITIBANK N.A. -0.27 22-06-27
597 22-06-24 MERRILL LYNCH FAR EAST LTD -0.29 22-06-23
598 22-06-20 MERRILL LYNCH FAR EAST LTD 0.29 22-06-17
599 22-06-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 22-05-19
600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-06-14
601 22-06-14 CITIBANK N.A. 0.97 22-06-13
602 UBS SECURITIES HONG KONG LTD -0.98 22-06-13
603 22-06-13 UBS SECURITIES HONG KONG LTD 0.85 22-06-10
604 CITIBANK N.A. -0.86 22-06-10
605 22-06-07 FUTU SECURITIES INTERNATIONAL 4.38 22-06-06
606 22-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 22-05-30
607 CITIBANK N.A. -0.60 22-05-30
608 22-05-30 CITIBANK N.A. 0.69 22-05-27
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-05-27
610 22-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 22-05-24
611 CITIBANK N.A. -0.70 22-05-24
612 22-05-24 CITIBANK N.A. 0.71 22-05-23
613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 22-05-23
614 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 22-05-20
615 CITIBANK N.A. -0.70 22-05-20
616 22-05-19 JPMORGAN CHASE BANK, NATIONAL 0.60 22-05-18
617 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 22-04-06
618 22-05-18 FUTU SECURITIES INTERNATIONAL -4.38 22-05-17
619 22-05-16 CITIBANK N.A. 0.75 22-05-13
620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 22-05-13
621 22-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 22-05-12
622 CITIBANK N.A. -0.75 22-05-12
623 22-05-12 CITIBANK N.A. 0.68 22-05-11
624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 22-05-11
625 22-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-05-10
626 CITIBANK N.A. -0.69 22-05-10
627 22-05-06 FUTU SECURITIES INTERNATIONAL 4.38 22-05-05
628 22-05-05 CITIBANK N.A. 0.71 22-05-04
629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 22-05-04
630 22-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-04-29
631 CITIBANK N.A. -0.67 22-04-29
632 22-04-29 CMB INTERNATIONAL SECURITIES LTD 0.73 22-03-28
633 CITIBANK N.A. 0.72 22-04-28
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 22-04-28
635 22-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 22-04-27
636 CITIBANK N.A. -0.62 22-04-27
637 22-04-26 CITIBANK N.A. 0.80 22-04-25
638 UBS SECURITIES HONG KONG LTD -0.88 22-04-25
639 22-04-25 JPMORGAN CHASE BANK, NATIONAL 0.70 22-04-22
640 THE HONGKONG AND SHANGHAI BANKING -0.66 22-04-22
641 22-04-22 UBS SECURITIES HONG KONG LTD 0.76 22-04-21
642 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 22-04-21
643 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-04-21
644 MERRILL LYNCH FAR EAST LTD 0.71 22-04-21
645 THE HONGKONG AND SHANGHAI BANKING -2.84 22-04-21
646 22-04-19 FUTU SECURITIES INTERNATIONAL 6.43 22-04-14
647 22-04-14 CITIBANK N.A. 0.79 22-04-13
648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 22-04-13
649 22-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 22-04-11
650 CITIBANK N.A. -0.73 22-04-11
651 22-04-08 CITIBANK N.A. 0.58 22-04-07
652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 22-04-07
653 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 22-04-06
654 CITIBANK N.A. -0.73 22-04-06
655 22-04-04 CITIBANK N.A. 0.86 22-04-01
656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-04-01
657 22-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-03-30
658 CITIBANK N.A. -0.66 22-03-30
659 22-03-29 CITIBANK N.A. 0.60 22-03-28
660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 22-03-28
661 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 22-03-24
662 CITIBANK N.A. -0.90 22-03-24
663 22-03-24 CITIBANK N.A. 0.97 22-03-23
664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 22-03-23
665 22-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 22-03-22
666 CITIBANK N.A. -0.70 22-03-22
667 22-03-22 CITIBANK N.A. 0.71 22-03-21
668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 22-03-21
669 22-03-21 CITIBANK N.A. 0.27 22-03-18
670 22-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-03-17
671 CLSA LTD 0.49 22-03-10
672 CMB INTERNATIONAL SECURITIES LTD -0.73 22-03-10
673 JPMORGAN CHASE BANK, NATIONAL -0.94 22-03-17
674 22-03-14 JPMORGAN CHASE BANK, NATIONAL 0.75 22-03-10
675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 22-03-11
676 22-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 22-03-10
677 CITIBANK N.A. -0.79 22-03-10
678 22-03-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 22-03-08
679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 22-03-08
680 22-03-08 CMB INTERNATIONAL SECURITIES LTD 0.73 22-03-04
681 22-03-07 CITIBANK N.A. 1.01 22-03-04
682 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 22-03-04
683 22-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 22-01-27
684 CITIBANK N.A. -0.91 22-01-27
685 22-01-21 DEUTSCHE BANK AG 1.79 21-08-16
686 22-01-17 SDIC SECURITIES (HONG KONG) LTD 0.95 21-12-20
687 22-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 1.63 22-01-12
688 22-01-12 CHINA INTERNATIONAL CAPITAL CORPORATION 4.29 22-01-10
689 CITIBANK N.A. 0.55 22-01-11
690 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-11
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-01-11
692 22-01-11 THE HONGKONG AND SHANGHAI BANKING 9.27 22-01-10
693 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 22-01-10
694 CITIBANK N.A. 0.36 22-01-10
695 22-01-10 CHINA INTERNATIONAL CAPITAL CORPORATION 1.72 22-01-04
696 22-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 21-12-30
697 22-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 21-12-30
698 21-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 21-12-29
699 CITIBANK N.A. -0.52 21-12-29
700 21-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-12-28
701 CITIBANK N.A. -0.26 21-12-28
702 21-12-23 CITIBANK N.A. 0.96 21-12-22
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 21-12-22
704 21-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-12-21
705 CITIBANK N.A. -0.50 21-12-21
706 21-12-21 CITIBANK N.A. 0.43 21-12-20
707 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-12-20
708 21-12-20 SDIC SECURITIES (HONG KONG) LTD -0.95 21-12-09
709 21-12-09 SDIC SECURITIES (HONG KONG) LTD 0.95 21-09-09
710 21-12-01 MERRILL LYNCH FAR EAST LTD 0.29 21-11-30
711 CITIBANK N.A. -0.34 21-11-30
712 21-11-10 FUTU SECURITIES INTERNATIONAL -6.43 21-11-09
713 21-10-28 FUTU SECURITIES INTERNATIONAL 6.41 21-10-27
714 21-08-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 21-08-19
715 21-08-19 CHINA INTERNATIONAL CAPITAL CORPORATION -1.11 21-08-18
716 21-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 21-08-16
717 21-08-16 CITIBANK N.A. 0.90 21-08-13
718 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-13
719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-08-12
720 DEUTSCHE BANK AG -0.63 21-08-12
721 21-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.12 21-08-12
722 21-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-08-10
723 DEUTSCHE BANK AG -0.26 21-08-06
724 21-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 3.01 21-08-03
725 21-07-14 DEUTSCHE BANK AG 0.39 21-07-13
726 21-07-13 DEUTSCHE BANK AG 0.37 21-07-12
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-07-12
728 21-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 21-07-09
729 JPMORGAN CHASE BANK, NATIONAL 1.09 21-07-09
730 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.91 21-07-08
731 MERRILL LYNCH FAR EAST LTD 0.59 21-07-08
732 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-07-08
733 THE HONGKONG AND SHANGHAI BANKING 0.42 21-07-09
734 CITIBANK N.A. 0.27 21-07-09
735 VALUABLE CAPITAL LTD -0.25 21-07-08
736 LIVERMORE HOLDINGS LTD -0.27 21-07-08
737 PRUDENTIAL BROKERAGE LTD -0.28 21-07-08
738 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 21-07-09
739 FUTU SECURITIES INTERNATIONAL -0.52 21-07-08
740 PHILLIP SECURITIES (HONG KONG) LTD -0.76 21-07-08
741 21-07-08 THE HONGKONG AND SHANGHAI BANKING 3.67
742 MORGAN STANLEY HONG KONG SECURITIES LTD 3.17
743 UBS SECURITIES HONG KONG LTD 2.23
744 JPMORGAN CHASE BANK, NATIONAL 1.54
745 FUTU SECURITIES INTERNATIONAL 1.34
746 PHILLIP SECURITIES (HONG KONG) LTD 1.15
747 MERRILL LYNCH FAR EAST LTD 1.12
748 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.92
749 BANK OF CHINA (HONG KONG) LTD 0.91
750 CITIBANK N.A. 0.66
751 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62
752 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54
753 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48
754 BRIGHT SMART SECURITIES INTERNATIONAL 0.45
755 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39
756 PRUDENTIAL BROKERAGE LTD 0.36
757 VALUABLE CAPITAL LTD 0.31
758 LIVERMORE HOLDINGS LTD 0.28
759 INTERACTIVE BROKERS HONG KONG LTD 0.28
760 CITIC SECURITIES BROKERAGE (HK) LTD 0.25

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