Keymed Biosciences Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02162  2021-07-08    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-30 CITIBANK N.A. 0.32 26-01-29
2 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-29
3 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-26
4 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-13
5 CITIBANK N.A. -0.34 26-01-13
6 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.55 25-12-18
7 CITIBANK N.A. -0.27 25-12-18
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-12-18
9 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-12-16
10 25-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-12-10
11 25-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-12-08
12 UBS SECURITIES HONG KONG LTD -0.69 25-12-09
13 25-12-08 UBS SECURITIES HONG KONG LTD 0.71 25-12-05
14 THE HONGKONG AND SHANGHAI BANKING -0.71 25-12-05
15 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.72 25-12-04
16 UBS SECURITIES HONG KONG LTD -0.70 25-12-04
17 25-12-04 UBS SECURITIES HONG KONG LTD 0.57 25-12-03
18 THE HONGKONG AND SHANGHAI BANKING -0.57 25-12-03
19 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.57 25-12-02
20 UBS SECURITIES HONG KONG LTD -0.59 25-12-02
21 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.36 25-11-28
22 CITIBANK N.A. -0.44 25-11-28
23 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-27
24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-27
25 25-11-12 CITIBANK N.A. 0.31 25-11-11
26 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-10
27 25-11-10 CITIBANK N.A. 0.92 25-11-07
28 THE HONGKONG AND SHANGHAI BANKING -0.89 25-11-07
29 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-06
30 CITIBANK N.A. -0.28 25-11-06
31 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-04
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-04
33 CITIBANK N.A. -0.64 25-11-04
34 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-03
35 CITIBANK N.A. -0.26 25-11-03
36 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-10-30
37 25-10-30 CITIBANK N.A. 0.36 25-10-28
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-10-28
39 25-10-28 CITIBANK N.A. 0.50 25-10-27
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-10-27
41 25-10-27 UBS SECURITIES HONG KONG LTD 0.64 25-10-24
42 THE HONGKONG AND SHANGHAI BANKING -0.45 25-10-24
43 25-10-23 UBS SECURITIES HONG KONG LTD -0.28 25-10-22
44 25-10-16 CITIBANK N.A. 0.36 25-10-15
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-10-15
46 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-30
47 25-09-29 CITIBANK N.A. 0.26 25-09-26
48 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-22
49 25-09-09 CITIBANK N.A. 0.29 25-09-08
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-08
51 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-05
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-05
53 25-09-05 CITIBANK N.A. 0.37 25-09-04
54 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-04
55 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-09-04
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-09-04
57 25-09-02 CITIBANK N.A. 0.89 25-09-01
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 25-09-01
59 25-09-01 CITIBANK N.A. 0.30 25-08-29
60 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-28
61 CHINA INTERNATIONAL CAPITAL CORPORATION -0.94 25-08-28
62 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-20
63 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-19
64 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-15
65 CITIBANK N.A. -0.28 25-08-15
66 25-08-15 CITIBANK N.A. 0.31 25-08-14
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-14
68 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-14
69 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-12
70 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-12
71 25-08-11 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-08
72 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-08-06
73 CITIBANK N.A. -0.65 25-08-06
74 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-04
75 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-01
76 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-31
77 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-07-30
78 CITIBANK N.A. -0.35 25-07-30
79 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-29
80 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-29
81 CITIBANK N.A. -0.46 25-07-29
82 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-28
83 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-07-28
84 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-25
85 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-25
86 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-24
87 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-23
88 25-07-23 CITIBANK N.A. 0.36 25-07-22
89 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-22
90 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-21
91 25-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-07-18
92 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-18
93 CITIBANK N.A. 0.39 25-07-18
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-18
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 25-07-18
96 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-16
97 25-07-07 MIB SECURITIES (HONG KONG) LTD -0.27 25-07-04
98 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-03
99 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-30
100 25-06-26 MERRILL LYNCH FAR EAST LTD -0.27 25-06-25
101 25-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 6.26 25-06-23
102 CITIBANK N.A. 0.75 25-06-23
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-06-23
104 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-23
105 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-18
106 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-16
107 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-06-16
108 UBS SECURITIES HONG KONG LTD -0.29 25-06-16
109 CITIBANK N.A. -0.45 25-06-16
110 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.76 25-06-13
111 CITIBANK N.A. 0.29 25-06-13
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-13
113 25-06-13 CITIBANK N.A. 2.05 25-06-12
114 DBS BANK LTD 1.81 25-06-04
115 THE HONGKONG AND SHANGHAI BANKING 1.29 25-06-12
116 MERRILL LYNCH FAR EAST LTD 0.68 25-06-12
117 UBS SECURITIES HONG KONG LTD 0.52 25-06-12
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-12
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-06-12
120 MORGAN STANLEY HONG KONG SECURITIES LTD -6.45 25-06-12
121 25-06-12 CITIBANK N.A. 0.58 25-06-11
122 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-06-11
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-11
124 THE HONGKONG AND SHANGHAI BANKING -0.75 25-06-11
125 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-27
126 UBS SECURITIES HONG KONG LTD -0.38 25-05-27
127 25-05-27 UBS SECURITIES HONG KONG LTD 0.34 25-05-26
128 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-26
129 25-05-23 CITIBANK N.A. 0.31 25-05-22
130 25-05-09 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-08
131 25-04-22 CITIBANK N.A. 0.27 25-04-17
132 25-04-11 CITIBANK N.A. 0.42 25-04-10
133 UBS SECURITIES HONG KONG LTD -0.38 25-04-10
134 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-04-08
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-08
136 25-04-02 UBS SECURITIES HONG KONG LTD 0.32 25-04-01
137 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-01
138 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-31
139 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-28
140 DBS BANK LTD -0.31 25-03-28
141 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-26
142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-26
143 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-24
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-24
145 25-03-03 UBS SECURITIES HONG KONG LTD 0.34 25-02-28
146 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-28
147 25-02-26 UBS SECURITIES HONG KONG LTD -0.31 25-02-25
148 25-02-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-21
149 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-18
150 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-18
151 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-14
152 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-13
153 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-02-12
154 25-01-27 UBS SECURITIES HONG KONG LTD 0.47 25-01-24
155 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-24
156 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.94 25-01-22
157 CITIBANK N.A. -0.40 25-01-22
158 UBS SECURITIES HONG KONG LTD -0.45 25-01-21
159 25-01-22 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-21
160 25-01-10 UBS SECURITIES HONG KONG LTD 0.49 25-01-08
161 THE HONGKONG AND SHANGHAI BANKING -0.45 25-01-09
162 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-07
163 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-01-02
164 CITIBANK N.A. -0.44 25-01-02
165 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-12-30
166 24-12-30 CITIBANK N.A. -0.36 24-12-27
167 24-12-27 CITIBANK N.A. -0.41 24-12-23
168 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-18
169 UBS SECURITIES HONG KONG LTD -0.33 24-12-18
170 CITIBANK N.A. -0.48 24-12-18
171 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-17
172 24-12-17 CITIBANK N.A. 0.53 24-12-16
173 UBS SECURITIES HONG KONG LTD 0.27 24-12-16
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 24-12-16
175 24-12-13 CITIBANK N.A. 0.61 24-12-12
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 24-12-12
177 24-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 24-12-11
178 CITIBANK N.A. -0.77 24-12-11
179 24-12-11 CITIBANK N.A. 0.71 24-12-10
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 24-12-10
181 24-12-09 CITIBANK N.A. 1.23 24-12-06
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 24-12-06
183 24-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-12-04
184 CITIBANK N.A. -0.62 24-12-04
185 24-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-12-03
186 CITIBANK N.A. -0.38 24-12-03
187 24-11-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 24-11-28
188 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-27
189 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 24-11-26
190 24-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-11-26
191 24-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 24-11-25
192 CITIBANK N.A. -1.03 24-11-25
193 24-11-25 CITIBANK N.A. 1.30 24-11-22
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 24-11-22
195 24-11-22 CITIBANK N.A. 0.75 24-11-21
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 24-11-21
197 24-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 24-11-20
198 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-20
199 UBS SECURITIES HONG KONG LTD -0.47 24-11-20
200 CITIBANK N.A. -1.25 24-11-20
201 24-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 24-11-19
202 CITIBANK N.A. -0.71 24-11-19
203 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.25 24-11-15
204 JPMORGAN CHASE BANK, NATIONAL -1.15 24-11-15
205 24-11-15 CITIBANK N.A. 1.28 24-11-14
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 24-11-14
207 24-11-14 CITIBANK N.A. 0.71 24-11-13
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 24-11-13
209 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-11-12
210 CITIBANK N.A. -0.78 24-11-12
211 24-11-12 CITIBANK N.A. 0.71 24-11-11
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 24-11-11
213 24-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 24-11-06
214 CITIBANK N.A. -0.81 24-11-06
215 24-11-01 CITIBANK N.A. 0.49 24-10-31
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-10-31
217 24-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-10-30
218 CITIBANK N.A. -0.50 24-10-30
219 24-10-25 CITIBANK N.A. 0.97 24-10-24
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 24-10-24
221 24-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-10-23
222 CITIBANK N.A. -0.76 24-10-23
223 24-10-23 CITIBANK N.A. 0.43 24-10-22
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-10-22
225 24-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-10-21
226 CITIBANK N.A. -0.29 24-10-21
227 24-10-14 CITIBANK N.A. 0.79 24-10-10
228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-10
229 JPMORGAN CHASE BANK, NATIONAL 0.31 24-10-10
230 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-10
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 24-10-10
232 24-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 24-10-09
233 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-03
234 CITIBANK N.A. -1.58 24-10-09
235 24-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-10-08
236 CITIBANK N.A. -0.39 24-10-08
237 24-10-08 CITIBANK N.A. 0.27 24-10-07
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-10-07
239 24-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 24-10-04
240 CITIBANK N.A. -0.45 24-10-04
241 24-09-30 CITIBANK N.A. 0.69 24-09-27
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 24-09-27
243 24-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 24-09-26
244 CITIBANK N.A. -0.91 24-09-26
245 24-09-26 CITIBANK N.A. 0.68 24-09-25
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 24-09-25
247 24-09-25 CITIBANK N.A. 0.35 24-09-24
248 24-09-23 CITIBANK N.A. 0.55 24-09-20
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 24-09-20
250 24-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 24-09-19
251 CITIBANK N.A. -0.58 24-09-19
252 24-09-12 CITIBANK N.A. 0.50 24-09-11
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-09-11
254 24-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 24-09-10
255 CITIBANK N.A. -0.52 24-09-10
256 24-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 24-09-09
257 CITIBANK N.A. -0.41 24-09-09
258 24-09-05 CITIBANK N.A. 1.43 24-09-04
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 24-09-04
260 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.46 24-08-30
261 JPMORGAN CHASE BANK, NATIONAL -1.33 24-08-30
262 24-08-27 UBS SECURITIES HONG KONG LTD 0.47 24-08-26
263 JPMORGAN CHASE BANK, NATIONAL -0.47 24-08-26
264 24-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 24-08-23
265 CITIBANK N.A. -1.48 24-08-23
266 24-08-21 CITIBANK N.A. 0.48 24-08-20
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 24-08-20
268 24-08-19 CITIBANK N.A. 1.03 24-08-16
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 24-08-16
270 24-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 24-08-15
271 CITIBANK N.A. -0.65 24-08-15
272 24-08-14 CITIBANK N.A. 0.70 24-08-13
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-08-13
274 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.21 24-08-09
275 CITIBANK N.A. -0.77 24-08-09
276 JPMORGAN CHASE BANK, NATIONAL -1.69 24-08-09
277 24-08-09 CITIBANK N.A. 0.48 24-08-08
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-08-08
279 24-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 24-08-07
280 CITIBANK N.A. -1.60 24-08-07
281 24-08-06 CITIBANK N.A. 0.26 24-08-05
282 24-07-29 CITIBANK N.A. 0.48 24-07-26
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 24-07-26
284 24-07-24 JPMORGAN CHASE BANK, NATIONAL 0.82 24-07-23
285 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-07-23
286 CITIBANK N.A. -0.43 24-07-23
287 UBS SECURITIES HONG KONG LTD -0.74 24-07-23
288 24-07-23 JPMORGAN CHASE BANK, NATIONAL 0.32 24-07-22
289 24-07-22 CITIBANK N.A. 1.01 24-07-19
290 UBS SECURITIES HONG KONG LTD 0.74 24-07-19
291 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-19
292 JPMORGAN CHASE BANK, NATIONAL -1.00 24-07-19
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 24-07-19
294 24-07-19 CITIBANK N.A. 0.30 24-07-18
295 24-07-15 CITIBANK N.A. 0.37 24-07-12
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-07-12
297 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 24-07-10
298 CITIBANK N.A. -1.23 24-07-10
299 24-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 24-07-09
300 CITIBANK N.A. -0.61 24-07-09
301 24-07-09 CITIBANK N.A. 1.34 24-07-08
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 24-07-08
303 24-07-05 CITIBANK N.A. 0.36 24-07-04
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-07-04
305 24-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-07-03
306 CITIBANK N.A. -0.27 24-07-03
307 24-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 24-06-27
308 CITIBANK N.A. -0.80 24-06-27
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 24-06-27
310 24-06-26 CITIBANK N.A. 1.03 24-06-25
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 24-06-25
312 24-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 24-06-24
313 JPMORGAN CHASE BANK, NATIONAL 0.51 24-06-24
314 CITIBANK N.A. -1.42 24-06-24
315 24-06-24 CITIBANK N.A. 1.52 24-06-21
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 24-06-21
317 24-06-21 CITIBANK N.A. 0.91 24-06-20
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 24-06-20
319 24-06-14 JPMORGAN CHASE BANK, NATIONAL 0.42 24-06-13
320 CITIBANK N.A. -0.56 24-06-13
321 24-06-13 CITIBANK N.A. 0.66 24-06-12
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-06-12
323 24-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 24-06-06
324 CITIBANK N.A. -0.44 24-06-06
325 24-05-24 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-23
326 24-05-20 CITIBANK N.A. 0.58 24-05-17
327 JPMORGAN CHASE BANK, NATIONAL -0.33 24-05-17
328 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-14
329 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-05-13
330 24-05-10 JPMORGAN CHASE BANK, NATIONAL 0.57 24-05-09
331 UBS SECURITIES HONG KONG LTD -0.57 24-05-09
332 24-05-03 UBS SECURITIES HONG KONG LTD 0.41 24-05-02
333 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-02
334 24-05-02 UBS SECURITIES HONG KONG LTD 0.29 24-04-30
335 JPMORGAN CHASE BANK, NATIONAL -0.28 24-04-30
336 24-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 24-04-29
337 CITIBANK N.A. -1.93 24-04-29
338 24-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-04-26
339 CITIBANK N.A. -0.27 24-04-26
340 24-04-19 DBS BANK LTD 1.24 23-10-16
341 JPMORGAN CHASE BANK, NATIONAL -1.14 24-04-18
342 24-04-10 CITIBANK N.A. 1.99 24-04-09
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.98 24-04-09
344 24-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 24-04-03
345 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-03
346 CITIBANK N.A. -1.80 24-04-03
347 24-04-03 CITIBANK N.A. -0.32 24-04-02
348 24-04-02 CITIBANK N.A. 1.83 24-03-28
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.89 24-03-28
350 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-03-15
351 BANK OF CHINA (HONG KONG) LTD 0.36 24-03-15
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-03-15
353 CITIBANK N.A. -0.52 24-03-15
354 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-14
355 CITIBANK N.A. -0.34 24-03-14
356 24-03-01 CITIBANK N.A. -0.28 24-02-29
357 24-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 24-02-06
358 CITIBANK N.A. -0.31 24-02-06
359 24-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-02-01
360 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-31
361 24-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-01-29
362 CITIBANK N.A. -0.27 24-01-29
363 24-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-01-26
364 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-26
365 CITIBANK N.A. -0.29 24-01-26
366 24-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-01-25
367 24-01-24 CITIBANK N.A. 0.58 24-01-23
368 JPMORGAN CHASE BANK, NATIONAL 0.40 24-01-23
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-01-23
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-01-23
371 24-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-01-22
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-01-22
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-01-22
374 24-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-01-19
375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-01-19
376 24-01-19 CITIBANK N.A. 0.33 24-01-18
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-18
378 24-01-08 CITIBANK N.A. 0.30 24-01-05
379 24-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-01-03
380 23-12-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 23-12-07
381 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-11-23
382 23-11-22 CITIBANK N.A. -0.30 23-11-21
383 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-11-14
384 CITIBANK N.A. -0.41 23-11-14
385 23-11-09 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-08
386 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-11-07
387 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 23-11-07
388 23-11-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 23-11-06
389 BNP PARIBAS -0.26 23-11-06
390 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.72 23-11-03
391 UBS SECURITIES HONG KONG LTD -0.73 23-11-03
392 23-11-02 UBS SECURITIES HONG KONG LTD 0.70 23-11-01
393 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-11-01
394 CITIBANK N.A. -0.72 23-11-01
395 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-10-31
396 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-10-31
397 UBS SECURITIES HONG KONG LTD 0.47 23-10-31
398 CITIBANK N.A. -0.48 23-10-31
399 FUTU SECURITIES INTERNATIONAL -0.54 23-10-31
400 23-10-31 FUTU SECURITIES INTERNATIONAL -0.27 23-10-30
401 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.47 23-10-19
402 CITIBANK N.A. -0.26 23-10-19
403 23-10-19 UBS SECURITIES HONG KONG LTD -0.25 23-10-18
404 23-10-18 UBS SECURITIES HONG KONG LTD 0.25 23-10-17
405 23-10-16 BNP PARIBAS 0.79 23-10-13
406 CITIBANK N.A. -0.82 23-10-13
407 23-10-05 CITIBANK N.A. 0.58 23-10-04
408 THE HONGKONG AND SHANGHAI BANKING -0.57 23-10-04
409 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-28
410 CITIBANK N.A. -0.34 23-09-28
411 23-09-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.07 23-09-05
412 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.07 23-09-05
413 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.41 23-08-04
414 CITIBANK N.A. -0.36 23-08-04
415 23-08-01 CITIBANK N.A. 0.34 23-07-31
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-07-31
417 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-07-14
418 23-07-12 CITIBANK N.A. 0.58 23-07-11
419 UBS SECURITIES HONG KONG LTD -0.46 23-07-11
420 23-07-11 UBS SECURITIES HONG KONG LTD 0.45 23-07-10
421 CITIBANK N.A. -0.56 23-07-10
422 23-07-10 CITIBANK N.A. 0.28 23-07-07
423 UBS SECURITIES HONG KONG LTD -0.36 23-07-07
424 23-07-06 JPMORGAN CHASE BANK, NATIONAL -0.29 23-07-05
425 23-07-04 CITIBANK N.A. 0.31 23-07-03
426 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-03
427 23-07-03 JPMORGAN CHASE BANK, NATIONAL 0.30 23-06-30
428 BNP PARIBAS -0.35 23-06-30
429 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-27
430 23-06-26 MERRILL LYNCH FAR EAST LTD -0.27 23-06-23
431 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-06-19
432 CITIBANK N.A. -0.29 23-06-19
433 23-06-19 CITIBANK N.A. 0.66 23-06-16
434 UBS SECURITIES HONG KONG LTD -0.44 23-06-16
435 23-06-15 BNP PARIBAS 0.53 23-06-14
436 CITIBANK N.A. -0.36 23-06-14
437 JPMORGAN CHASE BANK, NATIONAL -0.36 23-06-14
438 23-06-14 MERRILL LYNCH FAR EAST LTD 0.36 23-06-13
439 CITIBANK N.A. -0.51 23-06-13
440 23-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 24.71 23-06-08
441 23-06-08 UBS SECURITIES HONG KONG LTD 0.47 23-06-07
442 CITIBANK N.A. -0.36 23-06-07
443 23-06-07 CITIBANK N.A. 0.43 23-06-06
444 UBS SECURITIES HONG KONG LTD -0.47 23-06-06
445 23-06-06 UBS SECURITIES HONG KONG LTD 0.46 23-06-05
446 CITIBANK N.A. -0.53 23-06-05
447 23-06-05 CITIBANK N.A. 0.36 23-06-02
448 23-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-06-01
449 23-06-01 CITIBANK N.A. -0.32 23-05-31
450 23-05-31 BNP PARIBAS 0.33 23-05-30
451 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-30
452 CITIBANK N.A. 0.27 23-05-30
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-05-30
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 23-05-30
455 23-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-05-19
456 23-05-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 23-05-16
457 23-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 23-04-25
458 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-19
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-04-19
460 23-04-19 CITIBANK N.A. 0.26 23-04-18
461 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-04-12
462 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-12
463 CITIBANK N.A. -0.40 23-04-12
464 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-04-11
465 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-04-11
466 CITIBANK N.A. -0.52 23-04-11
467 23-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.51 23-04-03
468 CITIBANK N.A. 1.19 23-04-03
469 STANDARD CHARTERED BANK (HONG KONG) LTD -4.87 23-04-03
470 23-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 23-03-31
471 CITIBANK N.A. -1.30 23-03-31
472 23-03-24 CITIBANK N.A. 2.06 23-03-23
473 THE HONGKONG AND SHANGHAI BANKING 0.65 23-03-23
474 JPMORGAN CHASE BANK, NATIONAL 0.37 23-03-23
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 23-03-23
476 23-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 4.87 23-03-17
477 23-03-17 CITIBANK N.A. 0.29 23-03-16
478 23-03-10 CITIBANK N.A. 0.29 23-03-09
479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-03-09
480 23-03-09 CITIBANK N.A. 0.41 23-03-08
481 23-03-08 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-07
482 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.66 23-03-06
483 CITIBANK N.A. -0.53 23-03-06
484 23-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-03-02
485 23-03-02 CITIBANK N.A. 0.27 23-03-01
486 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-02-24
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-02-24
488 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.70 23-02-23
489 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-23
490 JPMORGAN CHASE BANK, NATIONAL -0.69 23-02-23
491 23-02-10 JPMORGAN CHASE BANK, NATIONAL 0.69 23-02-09
492 THE HONGKONG AND SHANGHAI BANKING -0.70 23-02-09
493 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-02-03
494 UBS SECURITIES HONG KONG LTD -0.39 23-02-03
495 23-02-03 CITIBANK N.A. 0.34 23-02-02
496 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-02
497 23-01-30 CITIBANK N.A. 0.45 23-01-27
498 BNP PARIBAS -0.43 23-01-27
499 23-01-27 BNP PARIBAS 0.47 23-01-26
500 CITIBANK N.A. -0.50 23-01-26
501 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-01-19
502 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-01-05
503 22-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 22-12-22
504 CITIBANK N.A. -0.42 22-12-22
505 22-12-22 CITIBANK N.A. 0.43 22-12-21
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-12-21
507 22-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 22-12-16
508 CITIBANK N.A. -0.29 22-12-16
509 22-12-06 CITIBANK N.A. 0.31 22-12-05
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-12-05
511 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.86 22-12-01
512 JPMORGAN CHASE BANK, NATIONAL 0.30 22-12-01
513 CITIBANK N.A. -0.60 22-12-01
514 22-11-15 CITIBANK N.A. 0.27 22-11-14
515 22-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 22-11-09
516 CITIBANK N.A. -0.49 22-11-09
517 22-11-09 CITIBANK N.A. 0.46 22-11-08
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 22-11-08
519 22-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-11-02
520 22-10-31 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 22-10-28
521 22-10-28 BNP PARIBAS -0.26 22-10-27
522 22-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-10-24
523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-10-24
524 BNP PARIBAS 0.26 22-10-24
525 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 22-10-24
526 22-10-21 CITIBANK N.A. 0.37 22-10-20
527 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-10-20
528 MERRILL LYNCH FAR EAST LTD -0.32 22-10-20
529 22-10-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.83 22-10-18
530 MERRILL LYNCH FAR EAST LTD 0.34 22-10-18
531 JPMORGAN CHASE BANK, NATIONAL -0.32 22-10-18
532 FUTU SECURITIES INTERNATIONAL -1.05 22-10-18
533 22-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.27 22-10-10
534 THE HONGKONG AND SHANGHAI BANKING -4.33 22-10-10
535 22-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.68 22-10-06
536 THE HONGKONG AND SHANGHAI BANKING -4.67 22-10-06
537 22-09-30 UBS SECURITIES HONG KONG LTD 0.36 22-09-29
538 CITIBANK N.A. -0.36 22-09-29
539 22-09-29 CITIBANK N.A. 0.33 22-09-28
540 UBS SECURITIES HONG KONG LTD -0.36 22-09-28
541 22-09-28 UBS SECURITIES HONG KONG LTD 0.53 22-09-27
542 CITIBANK N.A. -0.56 22-09-27
543 22-09-27 CITIBANK N.A. 0.51 22-09-26
544 UBS SECURITIES HONG KONG LTD -0.53 22-09-26
545 22-09-26 UBS SECURITIES HONG KONG LTD 0.53 22-09-23
546 MERRILL LYNCH FAR EAST LTD 0.30 22-09-23
547 CITIBANK N.A. -0.93 22-09-23
548 22-09-22 UBS SECURITIES HONG KONG LTD 0.38 22-09-21
549 CITIBANK N.A. -0.41 22-09-21
550 22-09-20 JPMORGAN CHASE BANK, NATIONAL 1.61 22-09-19
551 THE HONGKONG AND SHANGHAI BANKING 0.36 22-09-19
552 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-09-08
553 CITIBANK N.A. -0.38 22-09-19
554 UBS SECURITIES HONG KONG LTD -1.20 22-09-19
555 22-09-13 CITIBANK N.A. 0.55 22-09-09
556 UBS SECURITIES HONG KONG LTD -0.52 22-09-09
557 22-09-09 CITIBANK N.A. 0.60 22-09-08
558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 22-09-08
559 22-09-08 UBS SECURITIES HONG KONG LTD 0.52 22-09-07
560 CITIBANK N.A. -0.40 22-09-07
561 22-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-09-01
562 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 22-09-01
563 CITIBANK N.A. -0.51 22-09-01
564 22-08-18 CITIBANK N.A. 0.69 22-08-17
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 22-08-17
566 22-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 22-08-11
567 CITIBANK N.A. -0.90 22-08-11
568 22-08-10 CITIBANK N.A. 0.91 22-08-09
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 22-08-09
570 22-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-08-05
571 CITIBANK N.A. -0.71 22-08-05
572 22-08-04 CITIBANK N.A. 0.66 22-08-03
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 22-08-03
574 22-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 22-08-02
575 CITIBANK N.A. -0.75 22-08-02
576 22-07-27 CITIBANK N.A. 0.53 22-07-26
577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 22-07-26
578 22-07-26 CITIBANK N.A. 0.25 22-07-25
579 22-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 22-07-21
580 CITIBANK N.A. -0.87 22-07-21
581 22-07-21 CITIBANK N.A. 1.06 22-07-20
582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 22-07-20
583 22-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 22-07-18
584 CITIBANK N.A. -0.65 22-07-18
585 22-07-18 CITIBANK N.A. 0.32 22-07-15
586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-07-15
587 22-07-15 CITIBANK N.A. 0.28 22-07-14
588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-07-14
589 22-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-07-13
590 22-07-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.88 22-07-11
591 22-07-11 CITIBANK N.A. 0.27 22-07-08
592 22-07-08 THE HONGKONG AND SHANGHAI BANKING 0.82 22-07-07
593 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-07
594 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-07-07
595 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-07
596 FUTU SECURITIES INTERNATIONAL -1.31 22-07-07
597 22-07-07 CHINA INTERNATIONAL CAPITAL CORPORATION 4.01 22-06-30
598 22-07-04 UBS SECURITIES HONG KONG LTD 0.76 22-06-30
599 CITIBANK N.A. -0.74 22-06-30
600 22-06-29 UBS SECURITIES HONG KONG LTD -0.28 22-06-28
601 22-06-28 CITIBANK N.A. -0.27 22-06-27
602 22-06-24 MERRILL LYNCH FAR EAST LTD -0.29 22-06-23
603 22-06-20 MERRILL LYNCH FAR EAST LTD 0.29 22-06-17
604 22-06-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 22-05-19
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-06-14
606 22-06-14 CITIBANK N.A. 0.97 22-06-13
607 UBS SECURITIES HONG KONG LTD -0.98 22-06-13
608 22-06-13 UBS SECURITIES HONG KONG LTD 0.85 22-06-10
609 CITIBANK N.A. -0.86 22-06-10
610 22-06-07 FUTU SECURITIES INTERNATIONAL 4.38 22-06-06
611 22-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 22-05-30
612 CITIBANK N.A. -0.60 22-05-30
613 22-05-30 CITIBANK N.A. 0.69 22-05-27
614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-05-27
615 22-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 22-05-24
616 CITIBANK N.A. -0.70 22-05-24
617 22-05-24 CITIBANK N.A. 0.71 22-05-23
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 22-05-23
619 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 22-05-20
620 CITIBANK N.A. -0.70 22-05-20
621 22-05-19 JPMORGAN CHASE BANK, NATIONAL 0.60 22-05-18
622 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 22-04-06
623 22-05-18 FUTU SECURITIES INTERNATIONAL -4.38 22-05-17
624 22-05-16 CITIBANK N.A. 0.75 22-05-13
625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 22-05-13
626 22-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 22-05-12
627 CITIBANK N.A. -0.75 22-05-12
628 22-05-12 CITIBANK N.A. 0.68 22-05-11
629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 22-05-11
630 22-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-05-10
631 CITIBANK N.A. -0.69 22-05-10
632 22-05-06 FUTU SECURITIES INTERNATIONAL 4.38 22-05-05
633 22-05-05 CITIBANK N.A. 0.71 22-05-04
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 22-05-04
635 22-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-04-29
636 CITIBANK N.A. -0.67 22-04-29
637 22-04-29 CMB INTERNATIONAL SECURITIES LTD 0.73 22-03-28
638 CITIBANK N.A. 0.72 22-04-28
639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 22-04-28
640 22-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 22-04-27
641 CITIBANK N.A. -0.62 22-04-27
642 22-04-26 CITIBANK N.A. 0.80 22-04-25
643 UBS SECURITIES HONG KONG LTD -0.88 22-04-25
644 22-04-25 JPMORGAN CHASE BANK, NATIONAL 0.70 22-04-22
645 THE HONGKONG AND SHANGHAI BANKING -0.66 22-04-22
646 22-04-22 UBS SECURITIES HONG KONG LTD 0.76 22-04-21
647 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 22-04-21
648 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-04-21
649 MERRILL LYNCH FAR EAST LTD 0.71 22-04-21
650 THE HONGKONG AND SHANGHAI BANKING -2.84 22-04-21
651 22-04-19 FUTU SECURITIES INTERNATIONAL 6.43 22-04-14
652 22-04-14 CITIBANK N.A. 0.79 22-04-13
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 22-04-13
654 22-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 22-04-11
655 CITIBANK N.A. -0.73 22-04-11
656 22-04-08 CITIBANK N.A. 0.58 22-04-07
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 22-04-07
658 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 22-04-06
659 CITIBANK N.A. -0.73 22-04-06
660 22-04-04 CITIBANK N.A. 0.86 22-04-01
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-04-01
662 22-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-03-30
663 CITIBANK N.A. -0.66 22-03-30
664 22-03-29 CITIBANK N.A. 0.60 22-03-28
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 22-03-28
666 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 22-03-24
667 CITIBANK N.A. -0.90 22-03-24
668 22-03-24 CITIBANK N.A. 0.97 22-03-23
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 22-03-23
670 22-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 22-03-22
671 CITIBANK N.A. -0.70 22-03-22
672 22-03-22 CITIBANK N.A. 0.71 22-03-21
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 22-03-21
674 22-03-21 CITIBANK N.A. 0.27 22-03-18
675 22-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-03-17
676 CLSA LTD 0.49 22-03-10
677 CMB INTERNATIONAL SECURITIES LTD -0.73 22-03-10
678 JPMORGAN CHASE BANK, NATIONAL -0.94 22-03-17
679 22-03-14 JPMORGAN CHASE BANK, NATIONAL 0.75 22-03-10
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 22-03-11
681 22-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 22-03-10
682 CITIBANK N.A. -0.79 22-03-10
683 22-03-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 22-03-08
684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 22-03-08
685 22-03-08 CMB INTERNATIONAL SECURITIES LTD 0.73 22-03-04
686 22-03-07 CITIBANK N.A. 1.01 22-03-04
687 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 22-03-04
688 22-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 22-01-27
689 CITIBANK N.A. -0.91 22-01-27
690 22-01-21 DEUTSCHE BANK AG 1.79 21-08-16
691 22-01-17 SDIC SECURITIES (HONG KONG) LTD 0.95 21-12-20
692 22-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 1.63 22-01-12
693 22-01-12 CHINA INTERNATIONAL CAPITAL CORPORATION 4.29 22-01-10
694 CITIBANK N.A. 0.55 22-01-11
695 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-11
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-01-11
697 22-01-11 THE HONGKONG AND SHANGHAI BANKING 9.27 22-01-10
698 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 22-01-10
699 CITIBANK N.A. 0.36 22-01-10
700 22-01-10 CHINA INTERNATIONAL CAPITAL CORPORATION 1.72 22-01-04
701 22-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 21-12-30
702 22-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 21-12-30
703 21-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 21-12-29
704 CITIBANK N.A. -0.52 21-12-29
705 21-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-12-28
706 CITIBANK N.A. -0.26 21-12-28
707 21-12-23 CITIBANK N.A. 0.96 21-12-22
708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 21-12-22
709 21-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-12-21
710 CITIBANK N.A. -0.50 21-12-21
711 21-12-21 CITIBANK N.A. 0.43 21-12-20
712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-12-20
713 21-12-20 SDIC SECURITIES (HONG KONG) LTD -0.95 21-12-09
714 21-12-09 SDIC SECURITIES (HONG KONG) LTD 0.95 21-09-09
715 21-12-01 MERRILL LYNCH FAR EAST LTD 0.29 21-11-30
716 CITIBANK N.A. -0.34 21-11-30
717 21-11-10 FUTU SECURITIES INTERNATIONAL -6.43 21-11-09
718 21-10-28 FUTU SECURITIES INTERNATIONAL 6.41 21-10-27
719 21-08-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 21-08-19
720 21-08-19 CHINA INTERNATIONAL CAPITAL CORPORATION -1.11 21-08-18
721 21-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 21-08-16
722 21-08-16 CITIBANK N.A. 0.90 21-08-13
723 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-13
724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-08-12
725 DEUTSCHE BANK AG -0.63 21-08-12
726 21-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.12 21-08-12
727 21-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-08-10
728 DEUTSCHE BANK AG -0.26 21-08-06
729 21-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 3.01 21-08-03
730 21-07-14 DEUTSCHE BANK AG 0.39 21-07-13
731 21-07-13 DEUTSCHE BANK AG 0.37 21-07-12
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-07-12
733 21-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 21-07-09
734 JPMORGAN CHASE BANK, NATIONAL 1.09 21-07-09
735 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.91 21-07-08
736 MERRILL LYNCH FAR EAST LTD 0.59 21-07-08
737 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-07-08
738 THE HONGKONG AND SHANGHAI BANKING 0.42 21-07-09
739 CITIBANK N.A. 0.27 21-07-09
740 VALUABLE CAPITAL LTD -0.25 21-07-08
741 LIVERMORE HOLDINGS LTD -0.27 21-07-08
742 PRUDENTIAL BROKERAGE LTD -0.28 21-07-08
743 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 21-07-09
744 FUTU SECURITIES INTERNATIONAL -0.52 21-07-08
745 PHILLIP SECURITIES (HONG KONG) LTD -0.76 21-07-08
746 21-07-08 THE HONGKONG AND SHANGHAI BANKING 3.67
747 MORGAN STANLEY HONG KONG SECURITIES LTD 3.17
748 UBS SECURITIES HONG KONG LTD 2.23
749 JPMORGAN CHASE BANK, NATIONAL 1.54
750 FUTU SECURITIES INTERNATIONAL 1.34
751 PHILLIP SECURITIES (HONG KONG) LTD 1.15
752 MERRILL LYNCH FAR EAST LTD 1.12
753 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.92
754 BANK OF CHINA (HONG KONG) LTD 0.91
755 CITIBANK N.A. 0.66
756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62
757 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54
758 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48
759 BRIGHT SMART SECURITIES INTERNATIONAL 0.45
760 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39
761 PRUDENTIAL BROKERAGE LTD 0.36
762 VALUABLE CAPITAL LTD 0.31
763 LIVERMORE HOLDINGS LTD 0.28
764 INTERACTIVE BROKERS HONG KONG LTD 0.28
765 CITIC SECURITIES BROKERAGE (HK) LTD 0.25

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