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

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