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

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