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

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