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.

Some data are hidden to fit your display. Rotate?

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

Webb-site Database - Powered By Linux Group

Back to top