Innovent Biologics, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01801  2018-10-31    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-19 MERRILL LYNCH FAR EAST LTD 0.36 26-05-18
2 26-05-18 MERRILL LYNCH FAR EAST LTD -0.26 26-05-15
3 26-05-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 26-05-12
4 THE HONGKONG AND SHANGHAI BANKING 0.44 26-05-12
5 BANK OF CHINA (HONG KONG) LTD -0.58 26-05-12
6 26-05-11 THE HONGKONG AND SHANGHAI BANKING 0.25 26-05-08
7 26-04-23 THE HONGKONG AND SHANGHAI BANKING -0.29 26-04-22
8 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.40 26-03-18
9 26-03-16 CITIBANK N.A. 0.34 26-03-13
10 THE HONGKONG AND SHANGHAI BANKING -0.27 26-03-13
11 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.44 26-02-06
12 CITIBANK N.A. -0.46 26-02-06
13 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.34 26-02-05
14 CITIBANK N.A. -0.31 26-02-05
15 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.41 26-01-26
16 26-01-05 CITIBANK N.A. 0.25 26-01-02
17 25-12-24 THE HONGKONG AND SHANGHAI BANKING 3.31 25-12-23
18 25-12-11 BANK OF CHINA (HONG KONG) LTD 0.80 25-12-10
19 25-12-09 THE HONGKONG AND SHANGHAI BANKING 1.10 25-12-08
20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47 25-12-08
21 CITIBANK N.A. -1.62 25-12-08
22 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.67 25-11-26
23 BNP PARIBAS -0.34 25-11-26
24 25-11-26 BNP PARIBAS 0.41 25-11-25
25 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-14
26 25-11-12 CITIBANK N.A. 0.41 25-11-11
27 25-11-10 CITIBANK N.A. 1.20 25-11-07
28 THE HONGKONG AND SHANGHAI BANKING -1.20 25-11-07
29 25-11-03 CITIBANK N.A. 0.35 25-10-31
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-31
31 25-10-24 CITIBANK N.A. -0.30 25-10-23
32 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-22
33 25-10-22 CITIBANK N.A. 0.26 25-10-21
34 25-10-16 CITIBANK N.A. 0.48 25-10-15
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-15
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-10-15
37 25-10-15 CITIBANK N.A. 0.39 25-10-14
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-14
39 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-30
40 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-12
41 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-12
42 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-01
43 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-28
44 25-08-28 THE HONGKONG AND SHANGHAI BANKING 1.39 25-08-27
45 CITIBANK N.A. -1.63 25-08-27
46 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-20
47 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-14
48 25-08-14 CITIBANK N.A. 0.30 25-08-13
49 25-08-05 CITIBANK N.A. 0.40 25-08-04
50 25-08-04 CITIBANK N.A. -0.33 25-08-01
51 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-31
52 25-07-31 CITIBANK N.A. 0.61 25-07-30
53 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-30
54 MERRILL LYNCH FAR EAST LTD -0.46 25-07-30
55 BNP PARIBAS -0.49 25-07-30
56 25-07-30 BNP PARIBAS 0.44 25-07-29
57 CITIBANK N.A. -0.31 25-07-29
58 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-08
59 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-04
60 BNP PARIBAS -0.35 25-07-04
61 CITIBANK N.A. -0.39 25-07-04
62 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.85 25-07-03
63 BNP PARIBAS 0.51 25-07-03
64 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-03
65 MERRILL LYNCH FAR EAST LTD 0.47 25-07-03
66 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-07-03
67 CITIBANK N.A. 0.27 25-07-03
68 25-07-03 CITIBANK N.A. -0.30 25-07-02
69 25-07-02 CITIBANK N.A. -0.42 25-06-30
70 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-06-27
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-27
72 CITIBANK N.A. -0.43 25-06-27
73 BNP PARIBAS -0.50 25-06-27
74 25-06-27 CITIBANK N.A. 0.95 25-06-26
75 BNP PARIBAS 0.51 25-06-26
76 UBS SECURITIES HONG KONG LTD -0.33 25-06-26
77 THE HONGKONG AND SHANGHAI BANKING -1.35 25-06-26
78 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-25
79 UBS SECURITIES HONG KONG LTD 0.35 25-06-25
80 THE HONGKONG AND SHANGHAI BANKING -0.83 25-06-25
81 25-06-25 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-24
82 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-18
83 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-17
84 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-16
85 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-13
86 25-06-13 CITIBANK N.A. -0.27 25-06-12
87 25-06-12 CITIBANK N.A. 0.41 25-06-11
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-11
89 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-11
90 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-11
91 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 25-06-11
92 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-06-10
93 THE HONGKONG AND SHANGHAI BANKING -0.78 25-06-10
94 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.44 25-06-06
95 THE HONGKONG AND SHANGHAI BANKING -0.57 25-06-06
96 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-30
97 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-30
98 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-28
99 25-05-27 CITIBANK N.A. -0.32 25-05-26
100 25-05-02 CITIBANK N.A. 1.10 25-04-30
101 THE HONGKONG AND SHANGHAI BANKING 0.53 25-04-30
102 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 25-04-30
103 DBS BANK LTD -2.55 25-04-29
104 25-04-28 CITIBANK N.A. -0.32 25-04-25
105 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-04-23
106 25-04-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 25-04-22
107 BANK OF CHINA (HONG KONG) LTD -0.54 25-04-22
108 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-14
109 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-10
110 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-04-08
111 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-02
112 DBS BANK LTD -0.38 25-04-02
113 25-04-01 BANK OF CHINA (HONG KONG) LTD 0.65 25-03-31
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-31
115 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-21
116 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-20
117 25-03-03 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-28
118 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-17
119 25-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-02-13
120 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-07
121 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-01-17
122 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-09
123 24-12-19 DBS BANK LTD 0.41 24-12-02
124 BNP PARIBAS -0.41 24-12-18
125 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-21
126 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-15
127 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-11-05
128 CITIBANK N.A. -0.47 24-11-05
129 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-04
130 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-04
131 24-11-04 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-01
132 24-11-01 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-31
133 24-10-31 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-30
134 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-29
135 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-29
136 24-10-25 CITIBANK N.A. 0.48 24-10-24
137 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 24-10-24
138 24-10-22 BNP PARIBAS -0.28 24-10-21
139 24-10-21 BNP PARIBAS 0.35 24-10-18
140 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 24-10-18
141 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-10
142 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 24-10-03
143 CITIBANK N.A. -0.36 24-10-09
144 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-09
145 24-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 24-10-08
146 THE HONGKONG AND SHANGHAI BANKING -0.41 24-10-08
147 24-08-12 THE HONGKONG AND SHANGHAI BANKING 8.93 24-08-09
148 JPMORGAN CHASE BANK, NATIONAL -8.98 24-08-09
149 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.23 24-07-19
150 JPMORGAN CHASE BANK, NATIONAL -3.24 24-07-19
151 24-06-28 CITIBANK N.A. -0.25 24-06-27
152 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-31
153 24-05-14 MERRILL LYNCH FAR EAST LTD 0.29 24-05-13
154 CITIBANK N.A. -0.32 24-05-13
155 24-05-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 24-05-06
156 BANK OF CHINA (HONG KONG) LTD -0.37 24-05-06
157 24-05-06 MERRILL LYNCH FAR EAST LTD -0.27 24-05-03
158 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.77 24-04-30
159 CITIBANK N.A. -0.69 24-04-30
160 24-04-26 CITIBANK N.A. -0.34 24-04-25
161 24-04-25 CITIBANK N.A. 0.90 24-04-24
162 THE HONGKONG AND SHANGHAI BANKING -0.81 24-04-24
163 24-04-19 DBS BANK LTD 1.14 24-03-19
164 JPMORGAN CHASE BANK, NATIONAL -1.18 24-04-18
165 24-04-12 BANK OF CHINA (HONG KONG) LTD 0.27 24-04-11
166 24-03-21 THE HONGKONG AND SHANGHAI BANKING 0.29 24-03-20
167 24-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-03-15
168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-15
169 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-15
170 MERRILL LYNCH FAR EAST LTD -0.67 24-03-15
171 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.60 24-03-01
172 24-02-22 DBS BANK LTD 6.21 24-02-14
173 JPMORGAN CHASE BANK, NATIONAL -0.61 24-02-21
174 CITIBANK N.A. -5.62 24-02-21
175 24-02-16 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-15
176 24-02-15 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-14
177 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-08
178 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-31
179 23-10-25 THE HONGKONG AND SHANGHAI BANKING 0.28 23-10-24
180 23-10-17 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-16
181 23-10-10 THE HONGKONG AND SHANGHAI BANKING -0.33 23-10-09
182 23-10-04 CITIBANK N.A. 0.36 23-10-03
183 JPMORGAN CHASE BANK, NATIONAL 0.32 23-10-03
184 MERRILL LYNCH FAR EAST LTD -0.68 23-10-03
185 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.38 23-09-26
186 CITIBANK N.A. -0.40 23-09-26
187 23-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-22
188 CITIBANK N.A. -0.43 23-09-22
189 23-09-22 CITIBANK N.A. 0.62 23-09-21
190 THE HONGKONG AND SHANGHAI BANKING 0.60 23-09-21
191 BNP PARIBAS -0.51 23-09-21
192 JPMORGAN CHASE BANK, NATIONAL -0.75 23-09-21
193 23-09-21 THE HONGKONG AND SHANGHAI BANKING 1.23 23-09-20
194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-09-20
195 CITIBANK N.A. -0.49 23-09-20
196 JPMORGAN CHASE BANK, NATIONAL -1.45 23-09-20
197 23-09-19 JPMORGAN CHASE BANK, NATIONAL 2.26 23-09-18
198 BNP PARIBAS 0.70 23-09-18
199 THE HONGKONG AND SHANGHAI BANKING 0.52 23-09-18
200 MERRILL LYNCH FAR EAST LTD 0.37 23-09-18
201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-09-18
202 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-09-15
203 CITIBANK N.A. -0.53 23-09-15
204 23-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 23-09-14
205 JPMORGAN CHASE BANK, NATIONAL -0.69 23-09-14
206 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 23-09-13
207 CITIBANK N.A. 0.87 23-09-13
208 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-09-13
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-09-13
210 BNP PARIBAS -0.55 23-09-13
211 THE HONGKONG AND SHANGHAI BANKING -0.78 23-09-13
212 JPMORGAN CHASE BANK, NATIONAL -1.66 23-09-13
213 23-09-13 JPMORGAN CHASE BANK, NATIONAL 1.89 23-09-12
214 BNP PARIBAS 0.68 23-09-12
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 23-09-12
216 THE HONGKONG AND SHANGHAI BANKING -2.27 23-09-12
217 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.50 23-09-11
218 THE HONGKONG AND SHANGHAI BANKING -0.50 23-09-11
219 23-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-08-22
220 23-08-10 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-09
221 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.33 23-07-31
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-07-31
223 23-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 23-06-29
224 MERRILL LYNCH FAR EAST LTD -1.27 23-06-29
225 23-06-19 CITIBANK N.A. 0.31 23-06-16
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-06-16
227 23-05-17 BANK OF CHINA (HONG KONG) LTD 0.28 23-05-16
228 23-05-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 23-05-08
229 BANK OF CHINA (HONG KONG) LTD -0.27 23-05-08
230 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-01-16
231 23-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 23-01-12
232 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 23-01-12
233 22-12-07 JPMORGAN CHASE BANK, NATIONAL -0.36 22-12-06
234 22-12-06 CITIBANK N.A. 0.77 22-12-05
235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-12-05
236 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-05
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 22-12-05
238 22-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 22-12-02
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-12-02
240 22-12-01 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-30
241 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-15
242 JPMORGAN CHASE BANK, NATIONAL -0.39 22-11-15
243 22-10-28 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-27
244 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-25
245 22-10-20 THE HONGKONG AND SHANGHAI BANKING -0.25 22-10-19
246 22-10-11 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-10
247 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.38 22-08-25
248 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-25
249 22-08-08 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-05
250 22-08-03 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-02
251 22-07-15 JPMORGAN CHASE BANK, NATIONAL 0.25 22-07-14
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-07-14
253 22-07-14 JPMORGAN CHASE BANK, NATIONAL 0.41 22-07-13
254 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-12
255 JPMORGAN CHASE BANK, NATIONAL 0.31 22-07-12
256 22-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-07-11
257 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-07
258 22-07-06 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-05
259 CITIBANK N.A. -0.46 22-07-05
260 22-07-05 CITIBANK N.A. 0.60 22-07-04
261 JPMORGAN CHASE BANK, NATIONAL 0.34 22-07-04
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-07-04
263 22-06-29 JPMORGAN CHASE BANK, NATIONAL -0.57 22-06-28
264 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-13
265 22-06-06 CITIBANK N.A. 0.30 22-06-02
266 BNP PARIBAS -0.33 22-06-02
267 22-06-02 BNP PARIBAS 0.34 22-06-01
268 THE HONGKONG AND SHANGHAI BANKING -0.34 22-06-01
269 22-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-16
270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-16
271 22-03-24 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-23
272 22-03-21 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-18
273 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-15
274 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-14
275 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-11
276 22-03-01 CITIBANK N.A. -0.27 22-02-28
277 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.38 22-02-16
278 JPMORGAN CHASE BANK, NATIONAL -0.29 22-02-16
279 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-02-14
280 THE HONGKONG AND SHANGHAI BANKING -0.56 22-02-14
281 22-02-14 THE HONGKONG AND SHANGHAI BANKING -0.34 22-02-11
282 22-02-07 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-04
283 22-02-04 THE HONGKONG AND SHANGHAI BANKING -0.65 22-01-28
284 22-01-21 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-20
285 22-01-20 CITIBANK N.A. 0.33 22-01-19
286 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-11
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-11
288 22-01-06 CITIBANK N.A. 0.34 22-01-05
289 21-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-12-22
290 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.25 21-12-21
291 21-12-21 CITIBANK N.A. 0.27 21-12-20
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-12-20
293 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.36 21-12-06
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-12-06
295 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-12
296 21-08-16 CITIBANK N.A. 0.39 21-08-13
297 DEUTSCHE BANK AG -0.54 21-08-13
298 21-08-05 MERRILL LYNCH FAR EAST LTD 2.35 21-08-04
299 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-30
300 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-29
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-07-29
302 21-07-29 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-28
303 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-21
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-07-21
305 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-07-16
306 21-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-05-28
307 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-10
308 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.33 21-04-12
309 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-12
310 21-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-03-24
311 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-24
312 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-23
313 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-23
314 21-02-01 THE HONGKONG AND SHANGHAI BANKING -0.32 21-01-29
315 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.93 21-01-22
316 CITIBANK N.A. 0.64 21-01-22
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-01-22
318 JPMORGAN CHASE BANK, NATIONAL -0.44 21-01-22
319 DEUTSCHE BANK AG -0.63 21-01-22
320 21-01-22 THE HONGKONG AND SHANGHAI BANKING 1.03 21-01-21
321 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 21-01-21
322 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-01-21
323 DEUTSCHE BANK AG 0.27 21-01-21
324 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.37 21-01-19
325 DEUTSCHE BANK AG -0.51 21-01-19
326 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-18
327 DEUTSCHE BANK AG -0.66 21-01-18
328 21-01-18 DEUTSCHE BANK AG 2.09 21-01-15
329 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-01-15
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-01-15
331 CITIBANK N.A. -0.82 21-01-15
332 THE HONGKONG AND SHANGHAI BANKING -1.94 21-01-15
333 21-01-15 JPMORGAN CHASE BANK, NATIONAL 0.40 21-01-14
334 CITIBANK N.A. -0.33 21-01-14
335 21-01-13 DEUTSCHE BANK AG 0.29 21-01-12
336 21-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-01-08
337 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 21-01-08
338 21-01-08 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-07
339 20-12-21 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-18
340 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-12-07
341 20-11-11 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-10
342 20-11-02 DEUTSCHE BANK AG 0.29 20-10-30
343 20-10-27 CITIBANK N.A. -0.29 20-10-23
344 20-09-24 DEUTSCHE BANK AG -0.42 20-09-23
345 20-09-17 DEUTSCHE BANK AG -0.41 20-09-16
346 20-09-14 DEUTSCHE BANK AG 0.31 20-09-11
347 MERRILL LYNCH FAR EAST LTD -0.35 20-09-11
348 20-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-10
349 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-09-09
350 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05
351 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65
352 DEUTSCHE BANK AG 0.42 20-09-08
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-09-08
354 JPMORGAN CHASE BANK, NATIONAL -0.63 20-09-08
355 20-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-09-04
356 20-09-03 DEUTSCHE BANK AG 0.38 20-09-02
357 MERRILL LYNCH FAR EAST LTD -0.26 20-09-02
358 20-08-25 MERRILL LYNCH FAR EAST LTD 0.28 20-08-24
359 DEUTSCHE BANK AG -0.29 20-08-24
360 20-08-19 MERRILL LYNCH FAR EAST LTD 0.27 20-08-18
361 DEUTSCHE BANK AG -0.30 20-08-18
362 20-08-12 THE HONGKONG AND SHANGHAI BANKING 2.03 20-08-11
363 JPMORGAN CHASE BANK, NATIONAL -2.05 20-08-11
364 20-08-06 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-05
365 20-08-05 JPMORGAN CHASE BANK, NATIONAL 0.40 20-08-04
366 DEUTSCHE BANK AG 0.36 20-08-04
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 20-08-04
368 20-08-03 MERRILL LYNCH FAR EAST LTD 0.26 20-07-31
369 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 20-07-29
370 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 20-07-29
371 DEUTSCHE BANK AG 0.59 20-07-29
372 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-07-29
373 BNP PARIBAS 0.31 20-07-29
374 20-07-29 MERRILL LYNCH FAR EAST LTD 0.25 20-07-28
375 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-27
376 MERRILL LYNCH FAR EAST LTD -0.36 20-07-27
377 20-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 20-07-24
378 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 20-07-24
379 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-07-24
380 CITIBANK N.A. 0.26 20-07-24
381 JPMORGAN CHASE BANK, NATIONAL -0.25 20-07-24
382 MORGAN STANLEY HONG KONG SECURITIES LTD -2.23 20-07-24
383 20-07-24 DEUTSCHE BANK AG 0.48 20-07-23
384 MERRILL LYNCH FAR EAST LTD -0.26 20-07-23
385 THE HONGKONG AND SHANGHAI BANKING -0.43 20-07-23
386 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.37 20-07-21
387 20-07-21 JPMORGAN CHASE BANK, NATIONAL 0.48 20-07-20
388 THE HONGKONG AND SHANGHAI BANKING -0.41 20-07-20
389 20-07-20 MERRILL LYNCH FAR EAST LTD 0.36 20-07-17
390 DEUTSCHE BANK AG -0.27 20-07-17
391 20-07-17 DEUTSCHE BANK AG 0.38 20-07-16
392 MERRILL LYNCH FAR EAST LTD -0.41 20-07-16
393 20-07-16 MERRILL LYNCH FAR EAST LTD 0.42 20-07-15
394 JPMORGAN CHASE BANK, NATIONAL -0.56 20-07-15
395 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 20-07-14
396 CITIBANK N.A. -0.66 20-07-14
397 20-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 20-07-10
398 JPMORGAN CHASE BANK, NATIONAL -2.63 20-07-10
399 20-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 20-06-24
400 DEUTSCHE BANK AG -0.58 20-06-24
401 20-06-24 DEUTSCHE BANK AG 0.57 20-06-23
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-06-23
403 20-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-19
404 20-06-15 CITIBANK N.A. -0.26 20-06-12
405 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 20-05-13
406 DEUTSCHE BANK AG -0.43 20-05-13
407 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.40 20-04-28
408 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-04-28
409 CITIBANK N.A. -0.77 20-04-28
410 20-04-15 DEUTSCHE BANK AG 0.26 20-04-14
411 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-02
412 20-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-03-31
413 DEUTSCHE BANK AG -0.28 20-03-31
414 20-03-27 CHINA CONSTRUCTION BANK (ASIA) -0.28 20-03-26
415 20-03-26 DEUTSCHE BANK AG 0.33 20-03-25
416 THE HONGKONG AND SHANGHAI BANKING -0.41 20-03-25
417 20-03-25 DEUTSCHE BANK AG 0.57 20-03-24
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-03-24
419 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.30 20-03-23
420 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-03-19
421 DEUTSCHE BANK AG -0.26 20-03-23
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-03-23
423 20-03-19 CITIBANK N.A. 0.40 20-03-18
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-03-18
425 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-03-13
426 THE HONGKONG AND SHANGHAI BANKING -0.73 20-03-13
427 20-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-03-10
428 CITIBANK N.A. 0.28 20-03-10
429 DEUTSCHE BANK AG -0.30 20-03-10
430 JPMORGAN CHASE BANK, NATIONAL -0.40 20-03-10
431 20-03-09 BANK OF CHINA (HONG KONG) LTD 1.02 20-03-06
432 DEUTSCHE BANK AG 0.82 20-03-06
433 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-03-06
434 J.P. MORGAN BROKING (HONG KONG) LTD -0.49 20-03-05
435 JPMORGAN CHASE BANK, NATIONAL -0.70 20-03-06
436 20-03-06 THE HONGKONG AND SHANGHAI BANKING 0.51 20-03-05
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-03-05
438 20-03-05 J.P. MORGAN BROKING (HONG KONG) LTD 0.52 20-02-28
439 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-02
440 DEUTSCHE BANK AG -0.57 20-03-02
441 20-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-02-28
442 20-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-26
443 20-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-02-25
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-02-25
445 20-02-25 DEUTSCHE BANK AG -0.32 20-02-24
446 20-02-20 THE HONGKONG AND SHANGHAI BANKING 2.70 20-02-19
447 CITIBANK N.A. 1.91 20-02-19
448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-02-19
449 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-02-19
450 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-02-19
451 DEUTSCHE BANK AG -0.47 20-02-19
452 20-02-19 THE HONGKONG AND SHANGHAI BANKING 0.73 20-02-18
453 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 20-02-18
454 20-02-17 DEUTSCHE BANK AG 0.56 20-02-14
455 MACQUARIE BANK LTD -0.26 20-02-14
456 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-02-14
457 20-02-14 DEUTSCHE BANK AG 0.78 20-02-13
458 MERRILL LYNCH FAR EAST LTD 0.43 20-02-13
459 JPMORGAN CHASE BANK, NATIONAL 0.36 20-02-13
460 MACQUARIE BANK LTD 0.28 19-12-06
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-02-13
462 CITIBANK N.A. -0.60 20-02-13
463 THE HONGKONG AND SHANGHAI BANKING -1.39 20-02-13
464 20-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.55 20-02-12
465 THE HONGKONG AND SHANGHAI BANKING -0.76 20-02-12
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 20-02-12
467 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.06 20-02-07
468 STANDARD CHARTERED BANK (HONG KONG) LTD -6.06 20-02-07
469 20-01-29 CITIBANK N.A. 0.48 20-01-23
470 THE HONGKONG AND SHANGHAI BANKING -0.53 20-01-23
471 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.66 20-01-17
472 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 20-01-17
473 20-01-15 THE HONGKONG AND SHANGHAI BANKING 0.76 20-01-14
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 20-01-14
475 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 20-01-13
476 DEUTSCHE BANK AG -0.80 20-01-13
477 20-01-10 DEUTSCHE BANK AG 0.63 20-01-09
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-01-09
479 20-01-09 DEUTSCHE BANK AG 0.50 20-01-08
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-01-08
481 20-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-01-07
482 DEUTSCHE BANK AG -0.38 20-01-07
483 20-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-01-06
484 20-01-02 CITIBANK N.A. 4.07 19-12-30
485 CITIC SECURITIES BROKERAGE (HK) LTD -4.01 19-12-27
486 19-12-20 CITIC SECURITIES BROKERAGE (HK) LTD 6.73 19-12-13
487 DEUTSCHE BANK AG 0.45 19-12-19
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.17 19-12-19
489 19-12-19 JPMORGAN CHASE BANK, NATIONAL 0.45 19-12-18
490 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-12-18
491 DEUTSCHE BANK AG -0.46 19-12-18
492 J.P. MORGAN BROKING (HONG KONG) LTD -0.56 19-12-17
493 19-12-17 J.P. MORGAN BROKING (HONG KONG) LTD 0.56 19-12-02
494 19-12-13 DEUTSCHE BANK AG 0.39 19-12-12
495 CITIBANK N.A. -0.39 19-12-12
496 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.58 19-12-04
497 JPMORGAN CHASE BANK, NATIONAL -0.26 19-12-04
498 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.33 19-12-03
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-12-03
500 19-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.04 19-12-02
501 19-12-02 DEUTSCHE BANK AG 0.42 19-11-29
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-11-29
503 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.42 19-11-27
504 JPMORGAN CHASE BANK, NATIONAL 2.04 19-11-27
505 MERRILL LYNCH FAR EAST LTD -0.39 19-11-27
506 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 19-11-27
507 DEUTSCHE BANK AG -2.82 19-11-27
508 19-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-11-26
509 19-11-26 DEUTSCHE BANK AG 1.46 19-11-25
510 CITIBANK N.A. 0.49 19-11-25
511 THE HONGKONG AND SHANGHAI BANKING -0.57 19-11-25
512 JPMORGAN CHASE BANK, NATIONAL -1.13 19-11-25
513 19-11-22 JPMORGAN CHASE BANK, NATIONAL 1.27 19-11-21
514 DEUTSCHE BANK AG -1.13 19-11-21
515 19-11-21 DEUTSCHE BANK AG -0.28 19-11-20
516 19-11-20 DEUTSCHE BANK AG 0.73 19-11-19
517 JPMORGAN CHASE BANK, NATIONAL -0.98 19-11-19
518 19-11-19 CITIBANK N.A. 0.52 19-11-18
519 DEUTSCHE BANK AG -0.71 19-11-18
520 19-11-18 DEUTSCHE BANK AG 0.49 19-11-15
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-11-15
522 19-11-15 DEUTSCHE BANK AG 0.45 19-11-14
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-11-14
524 19-11-13 DEUTSCHE BANK AG 0.48 19-11-12
525 UBS SECURITIES HONG KONG LTD -0.42 19-11-12
526 19-11-11 CITIBANK N.A. 2.94 19-11-08
527 MERRILL LYNCH FAR EAST LTD -0.27 19-11-08
528 19-11-08 JPMORGAN CHASE BANK, NATIONAL 0.75 19-11-07
529 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 19-11-07
530 DEUTSCHE BANK AG -1.59 19-11-07
531 19-11-06 DEUTSCHE BANK AG 0.29 19-11-05
532 19-11-05 UBS SECURITIES HONG KONG LTD 0.66 19-11-04
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-11-04
534 19-10-29 THE HONGKONG AND SHANGHAI BANKING 0.26 19-10-28
535 19-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-25
536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-10-25
537 19-10-17 DEUTSCHE BANK AG 1.20 19-10-16
538 JPMORGAN CHASE BANK, NATIONAL -0.79 19-10-16
539 19-10-15 DEUTSCHE BANK AG 0.72 19-10-14
540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-10-14
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 19-10-14
542 19-10-14 CITIBANK N.A. 0.38 19-10-11
543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-10-11
544 19-10-11 JPMORGAN CHASE BANK, NATIONAL 1.36 19-10-10
545 THE HONGKONG AND SHANGHAI BANKING 0.43 19-10-10
546 DEUTSCHE BANK AG 0.30 19-10-10
547 CITIBANK N.A. 0.26 19-10-10
548 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 19-10-10
549 19-10-10 HSBC BROKING SECURITIES (HONG KONG) LTD 1.96 19-10-09
550 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-09
551 19-10-09 THE HONGKONG AND SHANGHAI BANKING 1.09 19-10-08
552 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 19-10-08
553 DEUTSCHE BANK AG 0.56 19-10-08
554 BNP PARIBAS 0.51 19-10-08
555 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-10-08
556 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 19-10-08
557 JPMORGAN CHASE BANK, NATIONAL 0.29 19-10-08
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.55 19-10-08
559 19-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-10-04
560 MERRILL LYNCH FAR EAST LTD 0.26 19-10-04
561 THE HONGKONG AND SHANGHAI BANKING -0.33 19-10-04
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-10-04
563 19-09-09 DEUTSCHE BANK AG 0.29 19-09-06
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-06
565 19-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-09-05
566 DEUTSCHE BANK AG -0.26 19-09-05
567 19-09-05 MERRILL LYNCH FAR EAST LTD 0.83 19-09-04
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-09-04
569 DEUTSCHE BANK AG -0.82 19-09-04
570 19-09-04 DEUTSCHE BANK AG 0.85 19-09-03
571 MERRILL LYNCH FAR EAST LTD -0.84 19-09-03
572 19-09-03 DEUTSCHE BANK AG 0.94 19-09-02
573 CITIBANK N.A. -0.53 19-09-02
574 MERRILL LYNCH FAR EAST LTD -0.82 19-09-02
575 19-08-29 UBS SECURITIES HONG KONG LTD -0.29 19-08-28
576 19-08-21 SDIC SECURITIES (HONG KONG) LTD 3.89 19-08-05
577 19-08-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.60 19-08-19
578 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 19-08-19
579 19-07-15 THE HONGKONG AND SHANGHAI BANKING -0.27 19-07-12
580 19-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 19-06-25
581 19-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.94 19-07-03
582 CITIBANK N.A. 0.87 19-07-03
583 19-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 3.98 19-06-26
584 19-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 19-06-25
585 19-06-25 JPMORGAN CHASE BANK, NATIONAL 2.04 19-06-24
586 CITIBANK N.A. 0.35 19-06-24
587 THE HONGKONG AND SHANGHAI BANKING 0.31 19-06-24
588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-24
589 MERRILL LYNCH FAR EAST LTD -0.78 19-06-24
590 DEUTSCHE BANK AG -1.56 19-06-24
591 19-06-24 BANK OF CHINA (HONG KONG) LTD 3.91 19-06-21
592 MERRILL LYNCH FAR EAST LTD 0.39 19-06-21
593 19-06-21 MERRILL LYNCH FAR EAST LTD 0.27 19-06-20
594 19-06-19 DEUTSCHE BANK AG 0.97 19-06-18
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-06-18
596 19-06-18 DEUTSCHE BANK AG 0.26 19-06-17
597 19-06-17 DEUTSCHE BANK AG -0.41 19-06-14
598 19-06-12 DEUTSCHE BANK AG 0.32 19-06-11
599 19-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 19-06-10
600 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-06-10
601 19-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-06-05
602 19-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.31 19-05-29
603 DEUTSCHE BANK AG -4.24 19-05-29
604 19-05-29 DEUTSCHE BANK AG 4.45 19-05-28
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.51 19-05-28
606 19-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-05-27
607 THE HONGKONG AND SHANGHAI BANKING 0.29 19-05-27
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 19-05-27
609 19-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 19-05-22
610 CITIBANK N.A. 0.56 19-05-22
611 THE HONGKONG AND SHANGHAI BANKING -1.49 19-05-22
612 19-05-22 THE HONGKONG AND SHANGHAI BANKING -0.47 19-05-21
613 19-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.53 19-05-20
614 19-05-20 CHINA CONSTRUCTION BANK (ASIA) 0.32 19-05-15
615 19-05-17 MERRILL LYNCH FAR EAST LTD 2.91 19-05-16
616 MORGAN STANLEY HONG KONG SECURITIES LTD -2.93 19-05-16
617 19-05-15 JPMORGAN CHASE BANK, NATIONAL 5.93 19-05-14
618 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 19-05-14
619 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-05-14
620 19-05-08 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-07
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-05-07
622 19-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-05-03
623 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-05-03
624 CITIBANK N.A. -0.73 19-05-03
625 19-05-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 19-04-26
626 19-04-30 JPMORGAN CHASE BANK, NATIONAL 1.11 19-04-29
627 THE HONGKONG AND SHANGHAI BANKING -0.49 19-04-29
628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 19-04-29
629 19-04-25 THE HONGKONG AND SHANGHAI BANKING 1.23 19-04-24
630 FOUNDER SECURITIES (HONG KONG) LTD 0.69 18-11-29
631 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 19-04-24
632 19-04-23 CLSA LTD 1.29 19-01-03
633 JPMORGAN CHASE BANK, NATIONAL 0.94 19-04-18
634 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-04-18
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 19-04-18
636 CITIBANK N.A. -1.22 19-04-18
637 19-04-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-04-16
638 19-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 4.11 19-04-15
639 CHINA INTERNATIONAL CAPITAL CORPORATION -1.97 19-04-11
640 19-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.53 19-04-12
641 19-04-09 CITIBANK N.A. 6.77 19-04-08
642 19-04-02 JPMORGAN CHASE BANK, NATIONAL 0.97 19-04-01
643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 19-04-01
644 19-04-01 MERRILL LYNCH FAR EAST LTD 3.78 19-03-29
645 19-03-29 THE HONGKONG AND SHANGHAI BANKING 6.81 19-03-28
646 19-02-19 CITIBANK N.A. 5.59 19-02-18
647 19-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-02-13
648 DEUTSCHE BANK AG -0.31 19-02-13
649 19-02-13 DEUTSCHE BANK AG 0.28 19-02-12
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-02-12
651 19-02-12 DEUTSCHE BANK AG 0.26 19-02-11
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-02-11
653 19-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-01-25
654 19-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-01-18
655 19-01-11 DEUTSCHE BANK AG 0.29 19-01-10
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-01-10
657 19-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-01-08
658 18-12-27 DEUTSCHE BANK AG 0.31 18-12-21
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-12-21
660 18-12-18 CITIBANK N.A. -5.59 18-12-17
661 18-12-17 CHINA INTERNATIONAL CAPITAL CORPORATION 1.97 18-12-05
662 18-12-07 CITIBANK N.A. 5.57 18-12-06
663 18-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-11-23
664 18-11-23 DEUTSCHE BANK AG 0.26 18-11-22
665 18-11-22 DEUTSCHE BANK AG -0.25 18-11-19
666 18-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-11-20
667 18-11-02 CITIBANK N.A. 0.73 18-11-01
668 JPMORGAN CHASE BANK, NATIONAL 0.68 18-10-31
669 THE HONGKONG AND SHANGHAI BANKING 0.39 18-10-31
670 BANK OF CHINA (HONG KONG) LTD 0.35 18-11-01
671 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-10-31
672 PHILLIP SECURITIES (HONG KONG) LTD -0.39 18-10-31
673 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 18-11-01
674 18-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 8.77
675 JPMORGAN CHASE BANK, NATIONAL 4.56
676 THE HONGKONG AND SHANGHAI BANKING 3.55
677 CITIBANK N.A. 1.94
678 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62
679 BOCI SECURITIES LTD 0.64
680 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63
681 UBS SECURITIES HONG KONG LTD 0.50
682 PHILLIP SECURITIES (HONG KONG) LTD 0.46

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