Everest Medicines Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01952  2020-10-09    
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 THE HONGKONG AND SHANGHAI BANKING -0.45 26-05-18
2 26-05-15 THE HONGKONG AND SHANGHAI BANKING 0.84 26-05-14
3 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 26-05-06
4 26-05-13 CITIBANK N.A. 0.37 26-05-12
5 THE HONGKONG AND SHANGHAI BANKING -0.34 26-05-12
6 26-04-30 MERRILL LYNCH FAR EAST LTD 0.29 26-04-29
7 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-29
8 26-04-28 UBS SECURITIES HONG KONG LTD 0.28 26-04-27
9 CITIBANK N.A. -0.26 26-04-27
10 26-04-13 THE HONGKONG AND SHANGHAI BANKING 0.55 26-04-10
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 26-04-10
12 26-04-10 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-09
13 26-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 26-04-08
14 CITIBANK N.A. -0.46 26-04-08
15 26-04-08 CITIBANK N.A. 0.76 26-04-02
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-04-02
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-04-02
18 26-04-01 CITIBANK N.A. -0.27 26-03-31
19 26-03-31 CITIBANK N.A. 0.76 26-03-30
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-03-30
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 26-03-30
22 26-03-19 CITIBANK N.A. 0.59 26-03-18
23 THE HONGKONG AND SHANGHAI BANKING -0.42 26-03-18
24 26-03-18 THE HONGKONG AND SHANGHAI BANKING 0.58 26-03-17
25 CITIBANK N.A. -0.57 26-03-17
26 26-03-13 CITIBANK N.A. 0.60 26-03-12
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 26-03-12
28 26-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 26-03-10
29 THE HONGKONG AND SHANGHAI BANKING 0.38 26-03-11
30 CITIBANK N.A. -0.70 26-03-11
31 26-03-05 CITIBANK N.A. 0.35 26-03-04
32 THE HONGKONG AND SHANGHAI BANKING -0.51 26-03-04
33 26-02-23 CITIBANK N.A. 0.28 26-02-20
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 26-02-20
35 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-02-09
36 26-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-02-04
37 CITIBANK N.A. -0.31 26-02-04
38 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-30
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 26-01-30
40 26-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 26-01-28
41 26-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-01-15
42 CITIBANK N.A. -0.29 26-01-15
43 26-01-09 CITIBANK N.A. 0.36 26-01-08
44 BNP PARIBAS -0.34 26-01-08
45 26-01-06 BNP PARIBAS 0.31 26-01-05
46 26-01-02 THE HONGKONG AND SHANGHAI BANKING -0.58 25-12-30
47 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-23
48 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-23
49 25-12-23 CITIBANK N.A. -0.37 25-12-22
50 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-12-19
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-12-19
52 CITIBANK N.A. -0.65 25-12-19
53 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-17
54 CITIBANK N.A. -0.28 25-12-17
55 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-12-16
56 CITIBANK N.A. -0.35 25-12-16
57 25-12-16 CITIBANK N.A. -0.32 25-12-15
58 25-11-25 MERRILL LYNCH FAR EAST LTD 0.64 25-11-24
59 BNP PARIBAS -0.31 25-11-24
60 25-11-24 CITIBANK N.A. 0.91 25-11-21
61 MERRILL LYNCH FAR EAST LTD -0.68 25-11-21
62 25-11-21 MERRILL LYNCH FAR EAST LTD 0.65 25-11-20
63 BNP PARIBAS 0.37 25-11-20
64 CITIBANK N.A. -0.79 25-11-20
65 25-11-17 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-14
66 25-11-12 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-11
67 25-11-10 CITIBANK N.A. 0.98 25-11-07
68 THE HONGKONG AND SHANGHAI BANKING -0.70 25-11-07
69 25-11-07 CITIBANK N.A. -0.27 25-11-06
70 25-10-30 CITIBANK N.A. 0.25 25-10-28
71 25-10-17 CITIBANK N.A. 0.27 25-10-16
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-16
73 25-09-30 CITIBANK N.A. -0.27 25-09-29
74 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-22
75 25-09-18 CITIBANK N.A. 0.44 25-09-17
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-09-17
77 25-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.68 25-09-16
78 STANDARD CHARTERED BANK (HONG KONG) LTD -6.39 25-09-16
79 25-09-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.74 25-09-10
80 25-09-04 CITIBANK N.A. 0.39 25-09-03
81 25-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 6.43 25-09-01
82 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 25-09-01
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-01
84 CITIBANK N.A. -1.25 25-09-01
85 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-29
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-29
87 CITIBANK N.A. -0.46 25-08-29
88 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-28
89 CITIBANK N.A. -0.34 25-08-28
90 25-08-22 CITIBANK N.A. -0.30 25-08-21
91 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-20
92 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-08
93 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-05
94 CITIBANK N.A. -0.53 25-08-05
95 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-04
96 MERRILL LYNCH FAR EAST LTD -0.33 25-08-04
97 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.94 25-08-01
98 MERRILL LYNCH FAR EAST LTD 0.42 25-08-01
99 CITIBANK N.A. -0.63 25-08-01
100 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 25-08-01
101 25-08-01 CITIBANK N.A. 0.31 25-07-31
102 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-30
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-30
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-07-30
105 25-07-30 CITIBANK N.A. 0.91 25-07-29
106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-29
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 25-07-29
108 25-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.25 25-07-14
109 CHINA SECURITIES DEPOSITORY AND CLEARING 2.57 25-07-28
110 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 25-07-28
111 BNP PARIBAS 0.31 25-07-28
112 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-28
113 CITIBANK N.A. -0.69 25-07-28
114 CMB INTERNATIONAL SECURITIES LTD -12.29 25-07-28
115 25-07-28 CITIBANK N.A. 0.90 25-07-25
116 THE HONGKONG AND SHANGHAI BANKING -0.70 25-07-25
117 25-07-25 CITIBANK N.A. 0.47 25-07-24
118 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-24
119 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-22
120 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-18
121 CITIBANK N.A. -0.36 25-07-18
122 25-07-11 CITIBANK N.A. 0.39 25-07-10
123 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-08
124 25-07-04 CITIBANK N.A. 0.68 25-07-03
125 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-07-03
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-03
127 THE HONGKONG AND SHANGHAI BANKING -0.44 25-07-03
128 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.86 25-07-02
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-07-02
130 25-07-02 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-30
131 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-25
132 25-06-24 THE HONGKONG AND SHANGHAI BANKING 1.35 25-06-23
133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-23
134 CITIBANK N.A. -1.40 25-06-23
135 25-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-06-20
136 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-18
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-18
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-18
139 CITIBANK N.A. -0.56 25-06-18
140 25-06-18 CITIBANK N.A. 1.10 25-06-17
141 THE HONGKONG AND SHANGHAI BANKING 0.56 25-06-17
142 MERRILL LYNCH FAR EAST LTD 0.36 25-06-17
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-06-17
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 25-06-17
145 BNP PARIBAS -0.83 25-06-17
146 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.35 25-06-16
147 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 25-06-16
148 BNP PARIBAS 0.98 25-06-16
149 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-06-16
150 UBS SECURITIES HONG KONG LTD 0.37 25-06-16
151 CITIBANK N.A. 0.32 25-06-16
152 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-16
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.65 25-06-11
154 25-06-16 CITIBANK N.A. 0.99 25-06-13
155 THE HONGKONG AND SHANGHAI BANKING -0.61 25-06-13
156 25-06-13 CITIBANK N.A. 0.76 25-06-12
157 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-12
158 MERRILL LYNCH FAR EAST LTD -0.31 25-06-12
159 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-11
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-11
161 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.87 25-06-10
162 CITIBANK N.A. 0.60 25-06-10
163 MERRILL LYNCH FAR EAST LTD 0.33 25-06-10
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-06-10
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-06-10
166 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-02
167 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-30
168 25-05-23 CITIBANK N.A. 0.27 25-05-22
169 25-05-22 CITIBANK N.A. -0.25 25-05-21
170 25-05-21 CITIBANK N.A. 0.34 25-05-20
171 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-14
172 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-13
173 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-08
174 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-29
175 CITIBANK N.A. -0.31 25-04-29
176 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-04-25
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-25
178 CITIBANK N.A. -0.28 25-04-25
179 MIB SECURITIES (HONG KONG) LTD -0.65 25-04-25
180 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-23
181 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-23
182 YUANTA SECURITIES (HONG KONG) CO LTD -0.58 25-04-23
183 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-22
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-04-22
185 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.97 25-04-16
186 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 25-04-16
187 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-10
188 MIB SECURITIES (HONG KONG) LTD -0.67 25-04-10
189 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-04-08
190 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 25-04-03
191 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-07
192 CITIBANK N.A. -0.26 25-04-07
193 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-02
194 CITIBANK N.A. -0.28 25-04-02
195 25-04-02 DBS VICKERS (HONG KONG) LTD 0.31 25-04-01
196 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 25-03-28
197 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-03-31
198 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-28
199 25-03-26 MIB SECURITIES (HONG KONG) LTD 0.47 25-03-25
200 25-03-25 MIB SECURITIES (HONG KONG) LTD 0.53 25-03-24
201 25-03-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 25-03-21
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-21
203 25-03-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.86 25-03-13
204 MIB SECURITIES (HONG KONG) LTD 0.40 25-03-20
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-03-20
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-03-20
207 25-03-20 MIB SECURITIES (HONG KONG) LTD 0.95 25-03-19
208 CITIBANK N.A. -0.29 25-03-19
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-19
210 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-13
211 CITIBANK N.A. -0.43 25-03-13
212 25-03-13 CITIBANK N.A. 0.33 25-03-12
213 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-12
214 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-11
215 CITIBANK N.A. -0.39 25-03-11
216 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-10
217 CITIBANK N.A. 0.47 25-03-10
218 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-10
219 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 25-03-10
220 25-03-07 CITIBANK N.A. 0.34 25-03-06
221 MERRILL LYNCH FAR EAST LTD -0.42 25-03-06
222 25-03-06 CITIBANK N.A. 6.40 25-03-05
223 THE HONGKONG AND SHANGHAI BANKING -6.56 25-03-05
224 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-03
225 CITIBANK N.A. -0.66 25-03-03
226 25-03-03 CITIBANK N.A. -0.47 25-02-28
227 25-02-28 MERRILL LYNCH FAR EAST LTD -0.40 25-02-27
228 25-02-27 MERRILL LYNCH FAR EAST LTD 0.56 25-02-26
229 CITIBANK N.A. -0.27 25-02-26
230 25-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-02-24
231 25-02-24 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-21
232 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-19
233 25-02-19 CITIBANK N.A. 0.50 25-02-18
234 THE HONGKONG AND SHANGHAI BANKING -0.39 25-02-18
235 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.44 25-02-17
236 CITIBANK N.A. -0.43 25-02-17
237 25-02-14 CITIBANK N.A. 1.12 25-02-13
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-02-13
239 THE HONGKONG AND SHANGHAI BANKING -0.64 25-02-13
240 25-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-02-12
241 CITIBANK N.A. -0.29 25-02-12
242 25-02-04 MERRILL LYNCH FAR EAST LTD -0.33 25-02-03
243 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-24
244 25-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-01-21
245 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-21
246 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-20
247 25-01-16 CITIBANK N.A. 2.36 25-01-15
248 BNP PARIBAS -2.02 25-01-15
249 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.40 25-01-14
250 BNP PARIBAS 0.34 25-01-14
251 UBS SECURITIES HONG KONG LTD -0.33 25-01-14
252 25-01-14 BNP PARIBAS 1.71 25-01-13
253 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-13
254 CITIBANK N.A. -2.01 25-01-13
255 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-01-10
256 UBS SECURITIES HONG KONG LTD 0.33 25-01-10
257 THE HONGKONG AND SHANGHAI BANKING -0.57 25-01-10
258 25-01-10 CITIBANK N.A. 2.26 25-01-09
259 THE HONGKONG AND SHANGHAI BANKING 0.71 25-01-09
260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-01-09
261 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-01-09
262 MERRILL LYNCH FAR EAST LTD 0.35 25-01-09
263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-01-09
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.29 25-01-09
265 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-01-08
266 CITIBANK N.A. -0.28 25-01-08
267 MERRILL LYNCH FAR EAST LTD -0.31 25-01-08
268 25-01-08 CITIBANK N.A. 0.36 25-01-07
269 25-01-07 CITIBANK N.A. -0.38 25-01-06
270 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-12-18
271 24-12-18 CITIBANK N.A. 0.38 24-12-17
272 THE HONGKONG AND SHANGHAI BANKING -0.34 24-12-17
273 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-10
274 CITIBANK N.A. -0.45 24-12-10
275 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-06
276 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-12-04
277 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-04
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-04
279 CITIBANK N.A. -0.59 24-12-04
280 24-12-04 CITIBANK N.A. 1.25 24-12-03
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-12-03
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-12-03
283 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-11-29
284 CITIBANK N.A. -0.30 24-11-29
285 THE HONGKONG AND SHANGHAI BANKING -0.46 24-11-29
286 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-25
287 24-11-22 CITIBANK N.A. 0.27 24-11-21
288 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-20
289 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
290 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
291 24-10-31 CITIBANK N.A. 0.29 24-10-30
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-30
293 24-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-10-28
294 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-28
295 DBS VICKERS (HONG KONG) LTD -0.31 24-10-28
296 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-25
297 24-10-25 CITIBANK N.A. 0.46 24-10-24
298 JPMORGAN CHASE BANK, NATIONAL 0.38 24-10-24
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-24
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-10-24
301 24-10-22 CITIBANK N.A. 0.45 24-10-21
302 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-21
303 JPMORGAN CHASE BANK, NATIONAL 0.27 24-10-21
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-10-21
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-10-21
306 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.97 24-10-14
307 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-10
308 24-10-03 CITIBANK N.A. 0.27 24-10-02
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-02
310 24-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-08-29
311 MERRILL LYNCH FAR EAST LTD -0.27 24-08-29
312 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.44 24-08-09
313 JPMORGAN CHASE BANK, NATIONAL -0.44 24-08-09
314 24-07-26 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-25
315 EVERBRIGHT SECURITIES INVESTMENT -0.31 24-07-19
316 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-19
317 JPMORGAN CHASE BANK, NATIONAL -0.36 24-07-19
318 24-05-31 JPMORGAN CHASE BANK, NATIONAL -0.29 24-05-30
319 24-05-23 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-22
320 CITIBANK N.A. -0.42 24-05-22
321 24-05-20 CITIBANK N.A. 0.35 24-05-17
322 THE HONGKONG AND SHANGHAI BANKING -0.51 24-05-17
323 24-05-17 THE HONGKONG AND SHANGHAI BANKING 0.42 24-05-16
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-16
325 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-14
326 CITIBANK N.A. -0.26 24-05-14
327 24-05-09 CITIBANK N.A. 0.39 24-05-08
328 THE HONGKONG AND SHANGHAI BANKING -0.42 24-05-08
329 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-03
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-03
331 24-04-18 MERRILL LYNCH FAR EAST LTD 1.40 24-04-17
332 24-04-11 THE HONGKONG AND SHANGHAI BANKING 0.61 24-04-10
333 BNP PARIBAS -0.26 24-04-10
334 CITIBANK N.A. -0.44 24-04-10
335 24-04-10 CITIBANK N.A. 0.57 24-04-09
336 THE HONGKONG AND SHANGHAI BANKING -0.69 24-04-09
337 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-03
338 24-03-28 CITIBANK N.A. 0.44 24-03-27
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-03-27
340 24-03-27 BNP PARIBAS 0.33 24-03-26
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-03-26
342 24-03-20 CITIBANK N.A. -0.40 24-03-19
343 24-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 24-03-18
344 CITIBANK N.A. 0.78 24-03-18
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 24-03-18
346 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-03-12
347 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-03-08
348 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-05
349 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-03-04
350 24-02-07 CITIBANK N.A. 0.66 24-02-06
351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-02-06
352 24-02-06 BNP PARIBAS 0.29 24-02-05
353 THE HONGKONG AND SHANGHAI BANKING -0.34 24-02-05
354 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-29
355 24-01-19 THE HONGKONG AND SHANGHAI BANKING 0.61 24-01-18
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 24-01-18
357 24-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-01-17
358 CITIBANK N.A. -0.52 24-01-17
359 24-01-17 CITIBANK N.A. 0.48 24-01-16
360 THE HONGKONG AND SHANGHAI BANKING -0.73 24-01-16
361 23-12-07 JPMORGAN CHASE BANK, NATIONAL 0.29 23-12-06
362 23-12-06 CITIBANK N.A. 0.28 23-12-05
363 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-05
364 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-12-04
365 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-04
366 CITIBANK N.A. -0.26 23-12-04
367 23-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 23-12-01
368 CITIBANK N.A. -0.57 23-12-01
369 23-11-30 MERRILL LYNCH FAR EAST LTD -0.26 23-11-29
370 23-11-29 CITIBANK N.A. 0.71 23-11-28
371 THE HONGKONG AND SHANGHAI BANKING 0.45 23-11-28
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-28
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-11-28
374 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-11-23
375 23-11-20 THE HONGKONG AND SHANGHAI BANKING -0.56 23-11-17
376 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-11-16
377 23-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-13
378 JPMORGAN CHASE BANK, NATIONAL -0.33 23-11-13
379 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-11-10
380 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.40 23-11-09
381 CITIBANK N.A. -0.44 23-11-09
382 23-11-09 JPMORGAN CHASE BANK, NATIONAL 0.77 23-11-08
383 CITIBANK N.A. -0.30 23-11-08
384 UBS SECURITIES HONG KONG LTD -0.31 23-11-08
385 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-11-07
386 THE HONGKONG AND SHANGHAI BANKING 0.38 23-11-07
387 DBS VICKERS (HONG KONG) LTD -0.28 23-11-07
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-11-07
389 23-11-07 CITIBANK N.A. 0.37 23-11-06
390 UBS SECURITIES HONG KONG LTD 0.35 23-11-06
391 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-06
392 FUTU SECURITIES INTERNATIONAL -0.30 23-11-06
393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-11-06
394 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-11-03
395 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-02
396 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-11-02
397 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-10-31
398 JPMORGAN CHASE BANK, NATIONAL -0.26 23-10-31
399 23-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-10-30
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-10-30
401 CITIBANK N.A. -0.47 23-10-30
402 23-10-27 THE HONGKONG AND SHANGHAI BANKING 0.44 23-10-26
403 CITIBANK N.A. -0.46 23-10-26
404 23-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-10-20
405 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-10-17
406 CITIBANK N.A. -0.25 23-10-17
407 JPMORGAN CHASE BANK, NATIONAL -0.28 23-10-17
408 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-10-13
409 THE HONGKONG AND SHANGHAI BANKING -0.35 23-10-13
410 23-10-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.00 23-10-12
411 MERRILL LYNCH FAR EAST LTD 0.66 23-10-10
412 EVERBRIGHT SECURITIES INVESTMENT 0.62 23-10-10
413 JPMORGAN CHASE BANK, NATIONAL 0.31 23-10-12
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-10-12
415 ICBC INTERNATIONAL SECURITIES LTD -0.31 22-07-13
416 DBS VICKERS (HONG KONG) LTD -0.42 23-10-12
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 23-10-12
418 23-10-10 CMB INTERNATIONAL SECURITIES LTD 0.35 23-10-06
419 THE HONGKONG AND SHANGHAI BANKING -0.32 23-10-09
420 23-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-10-05
421 DBS VICKERS (HONG KONG) LTD -0.42 23-10-06
422 23-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-09-29
423 23-09-26 JPMORGAN CHASE BANK, NATIONAL 0.33 23-09-25
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-09-25
425 23-09-15 CITIBANK N.A. -0.29 23-09-14
426 23-09-13 CITIBANK N.A. 0.25 23-09-12
427 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-08-30
428 23-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-08-24
429 23-08-23 DBS VICKERS (HONG KONG) LTD 0.28 23-08-22
430 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 23-08-17
431 23-08-10 CITIBANK N.A. -0.30 23-08-09
432 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-08-01
433 23-07-25 JPMORGAN CHASE BANK, NATIONAL 0.26 23-07-24
434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-07-24
435 23-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-07-18
436 23-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-07-12
437 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-07-10
438 23-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-07-05
439 CITIBANK N.A. -0.33 23-07-05
440 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-07-04
441 23-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 23-06-30
442 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-06-30
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-06-30
444 23-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-29
445 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 23-06-29
446 23-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-06-28
447 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-28
448 CITIBANK N.A. -0.28 23-06-28
449 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 23-06-28
450 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-26
451 23-06-26 THE HONGKONG AND SHANGHAI BANKING 0.47 23-06-23
452 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-06-23
453 JPMORGAN CHASE BANK, NATIONAL -0.55 23-06-23
454 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 23-06-21
455 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 23-06-21
456 BOCOM INTERNATIONAL SECURITIES LTD -0.42 23-06-21
457 THE HONGKONG AND SHANGHAI BANKING -0.46 23-06-21
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-06-21
459 23-06-21 CITIBANK N.A. 0.30 23-06-20
460 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-20
461 THE HONGKONG AND SHANGHAI BANKING -0.30 23-06-20
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-06-20
463 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-06-19
464 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-06-19
465 CITIBANK N.A. -0.34 23-06-19
466 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-06-16
467 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-06-16
468 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 23-06-12
469 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-06-16
470 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-16
471 CITIBANK N.A. -0.62 23-06-16
472 JPMORGAN CHASE BANK, NATIONAL -0.70 23-06-16
473 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.58 23-06-14
474 THE HONGKONG AND SHANGHAI BANKING -0.55 23-06-14
475 23-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-06-02
476 23-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-06-01
477 23-05-19 CITIBANK N.A. -0.28 23-05-18
478 23-04-26 DBS VICKERS (HONG KONG) LTD 0.75 23-04-25
479 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-19
480 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-18
481 23-04-18 THE HONGKONG AND SHANGHAI BANKING 7.57 23-04-17
482 CITIBANK N.A. -0.26 23-04-17
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.51 23-04-17
484 23-04-13 CITIBANK N.A. 0.32 23-04-12
485 23-04-11 CITIBANK N.A. 0.71 23-04-06
486 THE HONGKONG AND SHANGHAI BANKING -0.38 23-04-06
487 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-29
488 CITIBANK N.A. -0.46 23-03-29
489 23-03-29 CITIBANK N.A. 0.28 23-03-28
490 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-27
491 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-24
492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-03-24
493 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-03-21
494 THE HONGKONG AND SHANGHAI BANKING -0.40 23-03-21
495 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-20
496 CITIBANK N.A. -0.40 23-03-20
497 23-03-20 UBS SECURITIES HONG KONG LTD -0.32 23-03-17
498 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-15
499 UBS SECURITIES HONG KONG LTD 0.26 23-03-15
500 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-14
501 23-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 23-03-08
502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-03-09
503 23-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-03-07
504 CITIBANK N.A. -0.41 23-03-07
505 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-03-06
506 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-03-03
507 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-03-02
508 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-02
509 23-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-03-01
510 23-02-24 MERRILL LYNCH FAR EAST LTD 0.30 23-02-23
511 CITIBANK N.A. -0.32 23-02-23
512 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-02-22
513 JPMORGAN CHASE BANK, NATIONAL -0.49 23-02-22
514 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-02-21
515 CITIBANK N.A. -0.27 23-02-21
516 23-02-20 CITIBANK N.A. 0.30 23-02-17
517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-02-17
518 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-02-16
519 23-02-16 CITIBANK N.A. 0.31 23-02-15
520 23-02-15 CITIBANK N.A. 0.40 23-02-14
521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-02-14
522 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-02-09
523 CITIBANK N.A. -0.30 23-02-09
524 23-02-07 CITIBANK N.A. -0.25 23-02-06
525 23-02-06 JPMORGAN CHASE BANK, NATIONAL 0.31 23-02-03
526 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-02-02
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-02-02
528 23-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-02-01
529 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-20
530 23-01-27 MERRILL LYNCH FAR EAST LTD -0.41 23-01-26
531 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-01-19
532 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-01-17
533 THE HONGKONG AND SHANGHAI BANKING -0.61 23-01-17
534 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-16
535 23-01-16 DBS VICKERS (HONG KONG) LTD 0.42 23-01-13
536 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 23-01-11
537 23-01-06 MERRILL LYNCH FAR EAST LTD 0.38 23-01-05
538 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-05
539 CITIBANK N.A. -0.70 23-01-05
540 23-01-05 CITIBANK N.A. 0.32 23-01-04
541 MERRILL LYNCH FAR EAST LTD -0.38 23-01-04
542 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-03
543 22-12-28 CITIBANK N.A. 0.29 22-12-23
544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-23
545 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-16
546 22-12-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 22-12-14
547 DBS VICKERS (HONG KONG) LTD -0.38 22-12-14
548 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-13
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-12-13
550 22-12-13 CITIBANK N.A. 0.43 22-12-12
551 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-12-12
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-12-12
553 UBS SECURITIES HONG KONG LTD -0.41 22-12-12
554 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-09
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-12-09
556 22-12-09 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-08
557 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-08
558 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-12-07
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-12-07
560 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 22-12-06
561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-12-06
562 JPMORGAN CHASE BANK, NATIONAL -0.28 22-12-06
563 CITIBANK N.A. -0.43 22-12-06
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 22-12-05
565 22-12-06 CITIBANK N.A. -0.60 22-12-05
566 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-12-02
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 22-12-02
568 22-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-30
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-11-30
570 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-11-29
571 UBS SECURITIES HONG KONG LTD 0.32 22-11-29
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 22-11-29
573 22-11-29 DBS VICKERS (HONG KONG) LTD 0.29 22-11-28
574 CITIBANK N.A. 0.29 22-11-28
575 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-24
576 22-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 22-11-23
577 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 22-11-23
578 CITIBANK N.A. -0.36 22-11-23
579 THE HONGKONG AND SHANGHAI BANKING -1.28 22-11-23
580 22-11-23 UBS SECURITIES HONG KONG LTD 0.29 22-11-22
581 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-22
582 CITIBANK N.A. -0.31 22-11-22
583 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 22-11-17
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-11-17
585 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-11-16
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-11-16
587 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-15
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 22-11-15
589 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-09
590 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-08
591 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-11-07
592 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-10-21
593 22-10-10 CMB INTERNATIONAL SECURITIES LTD -0.31 22-08-29
594 22-10-06 CITIBANK N.A. -0.29 22-10-05
595 22-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-09-23
596 22-09-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.84 22-09-09
597 JPMORGAN CHASE BANK, NATIONAL 0.51 22-09-14
598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-09-14
599 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.34 22-09-13
600 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 22-09-13
601 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-08-17
602 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-08-17
603 22-06-29 DBS VICKERS (HONG KONG) LTD 0.27 22-06-28
604 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 22-06-16
605 22-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-06-16
606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-06-16
607 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-15
608 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-06-15
609 CITIBANK N.A. -0.33 22-06-15
610 22-06-15 CITIBANK N.A. 0.25 22-06-14
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-06-14
612 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-06-13
613 CITIBANK N.A. -0.28 22-06-13
614 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-13
615 22-06-07 BOCI SECURITIES LTD -0.54 22-05-26
616 22-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-05-23
617 22-04-19 DBS VICKERS (HONG KONG) LTD 0.35 22-04-11
618 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 22-04-08
619 22-04-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.73 22-03-29
620 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-17
621 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-17
622 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-16
623 JPMORGAN CHASE BANK, NATIONAL -0.39 22-03-16
624 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.54 21-12-01
625 CITIBANK N.A. -0.36 21-12-01
626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-12-01
627 21-11-25 CITIBANK N.A. 0.29 21-11-24
628 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-24
629 21-09-23 DBS VICKERS (HONG KONG) LTD 0.48 21-09-21
630 21-09-20 MERRILL LYNCH FAR EAST LTD -0.30 21-09-17
631 21-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-09-16
632 CITIBANK N.A. -0.31 21-09-16
633 21-08-31 MERRILL LYNCH FAR EAST LTD 0.28 21-08-30
634 21-08-20 JPMORGAN CHASE BANK, NATIONAL 0.45 21-08-19
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-08-19
636 21-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.74 21-08-18
637 STANDARD CHARTERED BANK (HONG KONG) LTD -3.73 21-08-16
638 21-08-16 CITIBANK N.A. 0.52 21-08-13
639 DEUTSCHE BANK AG -0.49 21-08-13
640 21-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 21-08-04
641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 21-08-04
642 21-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.73 21-08-03
643 21-07-26 DBS VICKERS (HONG KONG) LTD 0.28 21-07-20
644 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 21-07-19
645 21-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 21-07-20
646 21-07-19 JPMORGAN CHASE BANK, NATIONAL 0.40 21-07-16
647 21-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 21-06-22
648 DEUTSCHE BANK AG 0.33 21-06-22
649 EVERBRIGHT SECURITIES INVESTMENT 0.28 21-06-07
650 21-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.28 21-06-21
651 THE HONGKONG AND SHANGHAI BANKING 0.38 21-06-21
652 DEUTSCHE BANK AG -0.37 21-06-21
653 21-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 21-06-17
654 21-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-06-15
655 DEUTSCHE BANK AG -0.31 21-06-15
656 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-15
657 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-09
658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-06-09
659 21-06-09 DEUTSCHE BANK AG 0.40 21-06-08
660 CITIBANK N.A. -0.34 21-06-08
661 21-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 21-06-03
662 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-03
663 DEUTSCHE BANK AG -0.37 21-06-03
664 21-06-03 CITIBANK N.A. 1.01 21-06-02
665 JPMORGAN CHASE BANK, NATIONAL 0.41 21-06-02
666 21-05-26 DEUTSCHE BANK AG 0.41 21-05-25
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-05-25
668 21-05-25 DEUTSCHE BANK AG 0.46 21-05-24
669 CITIBANK N.A. -0.35 21-05-24
670 21-05-21 BNP PARIBAS 0.60 21-05-20
671 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-20
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-05-20
673 21-05-20 CITIBANK N.A. 0.26 21-05-18
674 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-18
675 21-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 21-05-17
676 MERRILL LYNCH FAR EAST LTD -1.70 21-05-17
677 21-05-14 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-13
678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-05-13
679 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.76 21-05-10
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 21-05-10
681 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-07
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-05-07
683 21-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-05-05
684 21-05-05 DEUTSCHE BANK AG 0.31 21-05-04
685 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-04
686 21-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-04-30
687 21-04-28 BOCOM INTERNATIONAL SECURITIES LTD 4.74 21-03-22
688 21-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.09 21-04-26
689 21-04-23 MERRILL LYNCH FAR EAST LTD 4.49 21-04-22
690 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.05 21-02-19
691 21-04-22 JPMORGAN CHASE BANK, NATIONAL 0.36 21-04-21
692 DEUTSCHE BANK AG -0.29 21-04-21
693 21-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -16.39 21-04-14
694 21-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 21-04-12
695 ICBC INTERNATIONAL SECURITIES LTD 1.42 21-04-07
696 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 21-04-09
697 21-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.37 21-04-08
698 21-04-08 CMB INTERNATIONAL SECURITIES LTD 0.47 21-03-26
699 21-04-01 THE HONGKONG AND SHANGHAI BANKING 3.05 21-03-31
700 21-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 21.61 21-03-30
701 21-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-03-12
702 21-03-10 CITIBANK N.A. -0.28 21-03-09
703 20-12-22 CMB INTERNATIONAL SECURITIES LTD 13.80 20-12-11
704 20-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-12-18
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-12-18
706 20-12-14 CITIBANK N.A. 1.44 20-12-11
707 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 20-12-11
708 20-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-12-01
709 20-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 20-11-04
710 DEUTSCHE BANK AG -0.80 20-11-04
711 20-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.04 20-11-03
712 JPMORGAN CHASE BANK, NATIONAL 0.74 20-11-03
713 DEUTSCHE BANK AG -0.81 20-11-03
714 20-11-03 DEUTSCHE BANK AG 0.44 20-11-02
715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-11-02
716 20-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-10-20
717 20-10-16 DEUTSCHE BANK AG 0.31 20-10-14
718 20-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 20-10-12
719 JPMORGAN CHASE BANK, NATIONAL 0.60 20-10-12
720 DEUTSCHE BANK AG 0.55 20-10-12
721 CITIBANK N.A. 0.48 20-10-12
722 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-10-12
723 PRUDENTIAL BROKERAGE LTD -0.27 20-10-09
724 THE HONGKONG AND SHANGHAI BANKING -0.72 20-10-12
725 BANK OF CHINA (HONG KONG) LTD -0.86 20-10-12
726 20-10-12 CITIBANK N.A. 0.50 20-10-09
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-10-09
728 20-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.96
729 THE HONGKONG AND SHANGHAI BANKING 4.37
730 BANK OF CHINA (HONG KONG) LTD 1.59
731 MERRILL LYNCH FAR EAST LTD 1.19
732 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10
733 FUTU SECURITIES INTERNATIONAL 0.88
734 JPMORGAN CHASE BANK, NATIONAL 0.87
735 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83
736 PHILLIP SECURITIES (HONG KONG) LTD 0.63
737 PRUDENTIAL BROKERAGE LTD 0.42
738 BRIGHT SMART SECURITIES INTERNATIONAL 0.38
739 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32
740 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29

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