Ascentage Pharma Group International: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06855  2019-10-28    
Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-26
2 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-26
3 CITIBANK N.A. -0.47 25-08-26
4 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-20
5 CITIBANK N.A. -0.37 25-08-20
6 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-19
7 25-08-15 CITIBANK N.A. 0.27 25-08-14
8 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-08-12
9 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-12
10 25-08-08 CITIBANK N.A. 5.81 25-08-07
11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-07
12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-07
13 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-06
14 CITIBANK N.A. -0.26 25-08-06
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-06
16 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-29
17 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-28
18 CITIBANK N.A. -0.70 25-07-28
19 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-18
20 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-18
21 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-07-17
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-17
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-07-17
24 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 25-07-16
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-07-16
26 THE HONGKONG AND SHANGHAI BANKING 0.80 25-07-16
27 UBS SECURITIES HONG KONG LTD 0.62 25-07-16
28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-07-16
29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-07-16
30 CITIBANK N.A. -5.27 25-07-16
31 25-07-16 CITIBANK N.A. 0.48 25-07-15
32 UBS SECURITIES HONG KONG LTD -0.46 25-07-15
33 25-07-09 CITIBANK N.A. 0.41 25-07-08
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-08
35 THE HONGKONG AND SHANGHAI BANKING -0.69 25-07-08
36 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-30
37 CITIBANK N.A. -0.31 25-06-30
38 25-06-26 CITIBANK N.A. 0.40 25-06-25
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-06-25
40 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-06-24
41 CITIBANK N.A. -0.31 25-06-24
42 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-20
43 25-06-19 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-18
44 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-16
45 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-02
46 CITIBANK N.A. -0.58 25-06-02
47 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-21
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-05-21
49 25-05-19 CITIBANK N.A. 1.09 25-05-16
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 25-05-16
51 25-05-15 MERRILL LYNCH FAR EAST LTD -0.30 25-05-14
52 25-05-14 CITIBANK N.A. 0.25 25-05-13
53 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-13
54 25-05-13 MERRILL LYNCH FAR EAST LTD 0.26 25-05-12
55 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-05-12
56 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-08
57 25-05-08 CITIBANK N.A. -0.25 25-05-07
58 25-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 25-04-29
59 CITIBANK N.A. -0.90 25-04-29
60 25-04-29 CITIBANK N.A. 0.26 25-04-28
61 25-04-28 CITIBANK N.A. 0.86 25-04-25
62 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-25
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-25
64 UBS SECURITIES HONG KONG LTD -0.35 25-04-25
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-04-25
66 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-24
67 25-04-24 CITIBANK N.A. 0.42 25-04-23
68 THE HONGKONG AND SHANGHAI BANKING 0.29 25-04-23
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-23
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-04-23
71 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-10
72 CITIBANK N.A. -0.31 25-04-10
73 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-04-09
74 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-04-09
75 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-09
76 CITIBANK N.A. -0.52 25-04-09
77 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-04-08
78 CITIBANK N.A. -0.71 25-04-08
79 25-04-07 CITIBANK N.A. 0.55 25-04-03
80 THE HONGKONG AND SHANGHAI BANKING -0.61 25-04-03
81 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-02
82 25-04-02 CITIBANK N.A. 0.47 25-04-01
83 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-01
84 25-04-01 CITIBANK N.A. 0.74 25-03-31
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-03-31
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-03-31
87 25-03-31 THE HONGKONG AND SHANGHAI BANKING 4.40 25-03-28
88 CITIBANK N.A. 0.41 25-03-28
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-28
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-28
91 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-20
92 25-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-11
93 THE HONGKONG AND SHANGHAI BANKING -0.40 25-03-11
94 25-03-10 UBS SECURITIES HONG KONG LTD -0.26 25-03-07
95 25-03-07 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-03-06
96 25-03-05 UBS SECURITIES HONG KONG LTD 0.27 25-03-04
97 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-03-04
98 25-02-28 CITIBANK N.A. 0.41 25-02-27
99 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-02-25
100 CITIBANK N.A. -0.30 25-02-25
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-25
102 25-02-25 CITIBANK N.A. 0.47 25-02-24
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-24
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-02-24
105 25-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-02-19
106 25-02-19 CITIBANK N.A. 0.38 25-02-18
107 25-02-13 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-12
108 25-02-12 THE HONGKONG AND SHANGHAI BANKING 1.31 25-02-11
109 CITIBANK N.A. -0.31 25-02-11
110 25-02-10 UBS SECURITIES HONG KONG LTD 0.52 25-02-07
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 25-02-07
112 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.73 25-02-06
113 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-02-06
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-04
115 BNP PARIBAS -0.41 25-02-06
116 CITIBANK N.A. -0.44 25-02-06
117 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.67 25-02-05
118 BNP PARIBAS 0.34 25-02-05
119 CITIBANK N.A. -0.26 25-02-05
120 MERRILL LYNCH FAR EAST LTD -0.95 25-02-05
121 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.79 25-02-04
122 UBS SECURITIES HONG KONG LTD -0.55 25-02-04
123 CITIBANK N.A. -0.57 25-02-04
124 25-02-04 CITIBANK N.A. 1.70 25-02-03
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-02-03
126 MERRILL LYNCH FAR EAST LTD 0.93 25-02-03
127 UBS SECURITIES HONG KONG LTD 0.75 25-02-03
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-03
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-02-03
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-02-03
131 THE HONGKONG AND SHANGHAI BANKING -3.96 25-02-03
132 25-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.25 25-01-27
133 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 25-01-27
134 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 25-01-27
135 UBS SECURITIES HONG KONG LTD 0.34 25-01-27
136 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-01-27
137 BNP PARIBAS -0.31 25-01-27
138 CITIBANK N.A. -1.83 25-01-27
139 THE HONGKONG AND SHANGHAI BANKING -4.08 25-01-27
140 25-01-27 THE HONGKONG AND SHANGHAI BANKING 8.77 25-01-24
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-01-24
142 25-01-24 CITIBANK N.A. 0.44 25-01-23
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-23
144 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-01-22
145 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-22
146 THE HONGKONG AND SHANGHAI BANKING -0.53 25-01-22
147 25-01-21 UBS SECURITIES HONG KONG LTD -0.31 25-01-20
148 25-01-20 CITIBANK N.A. -0.28 25-01-17
149 25-01-14 UBS SECURITIES HONG KONG LTD 0.37 25-01-13
150 CITIBANK N.A. -0.34 25-01-13
151 25-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-01-10
152 CITIBANK N.A. 0.27 25-01-10
153 THE HONGKONG AND SHANGHAI BANKING -0.61 25-01-10
154 25-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-01-08
155 CITIBANK N.A. -0.28 25-01-08
156 UBS SECURITIES HONG KONG LTD -0.28 25-01-08
157 25-01-08 CITIBANK N.A. 1.19 25-01-07
158 THE HONGKONG AND SHANGHAI BANKING -0.35 25-01-07
159 INTERACTIVE BROKERS HONG KONG LTD -0.98 25-01-07
160 25-01-03 CITIBANK N.A. 0.69 25-01-02
161 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-02
162 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-01-02
163 24-12-19 UBS SECURITIES HONG KONG LTD 0.46 24-12-17
164 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-12-18
165 CITIBANK N.A. -0.36 24-12-18
166 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-18
167 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-17
168 24-12-17 CITIBANK N.A. 0.99 24-12-16
169 UBS SECURITIES HONG KONG LTD -0.91 24-12-13
170 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.59 24-12-09
171 CITIBANK N.A. -0.31 24-12-09
172 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-12-09
173 24-12-06 UBS SECURITIES HONG KONG LTD 0.39 24-12-05
174 CITIBANK N.A. -0.40 24-12-05
175 24-12-04 CITIBANK N.A. 0.79 24-12-03
176 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-03
177 UBS SECURITIES HONG KONG LTD -0.96 24-12-03
178 24-12-03 CITIBANK N.A. 0.32 24-12-02
179 24-11-29 BOCI SECURITIES LTD 0.43 24-11-28
180 CITIBANK N.A. -0.36 24-11-28
181 THE CORE SECURITIES COMPANY LTD -0.43 24-11-28
182 24-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-11-27
183 CITIBANK N.A. -0.50 24-11-27
184 24-11-27 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-11-26
185 BNP PARIBAS -0.44 24-11-26
186 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-18
187 BNP PARIBAS -0.35 24-11-18
188 CITIBANK N.A. -0.54 24-11-18
189 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.82 24-11-15
190 CITIBANK N.A. 0.43 24-11-15
191 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-11-15
192 JPMORGAN CHASE BANK, NATIONAL -0.86 24-11-15
193 24-10-30 CITIBANK N.A. -0.27 24-10-29
194 24-10-28 BNP PARIBAS 0.70 24-10-25
195 24-10-25 CITIBANK N.A. 0.71 24-10-24
196 THE HONGKONG AND SHANGHAI BANKING -0.68 24-10-24
197 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-17
198 24-10-17 UBS SECURITIES HONG KONG LTD 0.35 24-10-16
199 CITIBANK N.A. -0.65 24-10-16
200 24-10-14 UBS SECURITIES HONG KONG LTD 0.52 24-10-10
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-10-10
202 CITIBANK N.A. -0.38 24-10-10
203 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-03
204 CITIBANK N.A. -0.60 24-10-09
205 24-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-04
206 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-04
207 UBS SECURITIES HONG KONG LTD -0.40 24-10-04
208 24-10-03 CITIBANK N.A. 0.71 24-10-02
209 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-02
210 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 24-10-02
211 24-09-30 CITIBANK N.A. 0.27 24-09-27
212 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.33 24-09-25
213 INTERACTIVE BROKERS HONG KONG LTD -0.45 24-09-25
214 24-09-25 THE HONGKONG AND SHANGHAI BANKING 0.91 24-09-24
215 INTERACTIVE BROKERS HONG KONG LTD -0.81 24-09-24
216 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.59 24-09-23
217 24-09-23 CITIBANK N.A. 0.49 24-09-20
218 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-09-19
219 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-09-20
220 24-09-16 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-13
221 24-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-09-11
222 THE HONGKONG AND SHANGHAI BANKING -0.50 24-09-11
223 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-09
224 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.95 24-09-05
225 CITIBANK N.A. -0.97 24-09-05
226 24-09-05 CITIBANK N.A. 1.72 24-09-04
227 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-09-04
228 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 24-09-04
229 24-08-28 CITIBANK N.A. 0.31 24-08-27
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-08-27
231 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.08 24-08-09
232 JPMORGAN CHASE BANK, NATIONAL -2.07 24-08-09
233 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.47 24-07-19
234 JPMORGAN CHASE BANK, NATIONAL -0.47 24-07-19
235 24-07-12 JPMORGAN CHASE BANK, NATIONAL 0.31 24-07-11
236 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-11
237 24-07-10 CITIBANK N.A. -0.26 24-07-09
238 24-07-04 CITIBANK N.A. 0.39 24-07-03
239 UBS SECURITIES HONG KONG LTD -0.44 24-07-03
240 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-18
241 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-17
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-06-17
243 24-06-06 UBS SECURITIES HONG KONG LTD 0.32 24-06-05
244 JPMORGAN CHASE BANK, NATIONAL -0.42 24-06-05
245 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-15
246 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-03-13
247 24-02-19 CITIBANK N.A. -0.27 24-02-16
248 24-02-16 CITIBANK N.A. 0.27 24-02-15
249 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-02-15
250 24-01-30 JPMORGAN CHASE BANK, NATIONAL 0.54 24-01-29
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 24-01-29
252 24-01-19 UBS SECURITIES HONG KONG LTD -0.28 24-01-18
253 24-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-01-15
254 UBS SECURITIES HONG KONG LTD -0.30 24-01-15
255 CITIBANK N.A. -0.65 24-01-15
256 24-01-12 CITIBANK N.A. 0.60 24-01-11
257 JPMORGAN CHASE BANK, NATIONAL -0.64 24-01-11
258 23-12-22 UBS SECURITIES HONG KONG LTD 0.28 23-12-21
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-12-21
260 23-12-21 UBS SECURITIES HONG KONG LTD 0.30 23-12-20
261 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-12-20
262 THE HONGKONG AND SHANGHAI BANKING -0.64 23-12-20
263 23-12-13 THE HONGKONG AND SHANGHAI BANKING 0.45 23-12-12
264 UBS SECURITIES HONG KONG LTD -0.28 23-12-12
265 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-10-31
266 23-10-31 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-30
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-10-30
268 23-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-10-25
269 23-09-28 INTERACTIVE BROKERS HONG KONG LTD 1.32 23-09-26
270 JPMORGAN CHASE BANK, NATIONAL 0.41 23-09-27
271 UBS SECURITIES HONG KONG LTD -1.33 23-09-27
272 23-09-26 JPMORGAN CHASE BANK, NATIONAL 0.43 23-09-25
273 THE HONGKONG AND SHANGHAI BANKING 0.28 23-09-25
274 CITIBANK N.A. -0.92 23-09-25
275 23-09-22 CITIBANK N.A. 1.02 23-09-21
276 JPMORGAN CHASE BANK, NATIONAL -0.88 23-09-21
277 23-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.52 23-08-15
278 TIGER BROKERS (HK) GLOBAL LTD -0.52 23-08-15
279 23-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 23-08-10
280 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-08-08
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-08
282 UBS SECURITIES HONG KONG LTD -0.70 23-08-08
283 23-08-08 JPMORGAN CHASE BANK, NATIONAL -0.27 23-08-07
284 23-06-21 BOCI SECURITIES LTD 0.54 23-06-20
285 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.42 23-06-01
286 CITIBANK N.A. -0.33 23-06-01
287 23-05-16 JPMORGAN CHASE BANK, NATIONAL 0.38 23-05-15
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 23-05-15
289 23-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 23-05-09
290 JPMORGAN CHASE BANK, NATIONAL -0.49 23-05-09
291 23-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-03-21
292 CITIBANK N.A. -0.42 23-03-21
293 23-03-20 CITIBANK N.A. 0.40 23-03-17
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-03-17
295 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-08
296 THE CORE SECURITIES COMPANY LTD -0.29 23-01-20
297 23-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-07
298 23-03-01 TIGER BROKERS (HK) GLOBAL LTD 0.87 23-02-28
299 INTERACTIVE BROKERS HONG KONG LTD -0.87 23-02-28
300 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-22
301 23-02-22 CITIBANK N.A. 7.77 23-02-21
302 23-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-02-09
303 CITIBANK N.A. -0.66 23-02-09
304 23-02-09 CITIBANK N.A. 0.38 23-02-08
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 23-02-08
306 23-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 23-02-06
307 23-02-06 CITIBANK N.A. 0.69 23-02-03
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-02-03
309 23-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-02-02
310 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-02-01
311 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 23-01-20
312 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-01-31
313 JPMORGAN CHASE BANK, NATIONAL -0.54 23-01-31
314 CITIBANK N.A. -0.75 23-01-31
315 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.80 23-01-30
316 MERRILL LYNCH FAR EAST LTD -0.28 23-01-30
317 CITIBANK N.A. -1.01 23-01-30
318 23-01-26 CITIBANK N.A. -0.29 23-01-20
319 JPMORGAN CHASE BANK, NATIONAL -0.30 23-01-20
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-01-20
321 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 3.67 23-01-19
322 JPMORGAN CHASE BANK, NATIONAL 1.07 23-01-19
323 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-01-19
324 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-19
325 CITIBANK N.A. -6.66 23-01-19
326 23-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-01-18
327 23-01-18 CITIBANK N.A. 1.10 23-01-17
328 JPMORGAN CHASE BANK, NATIONAL -0.89 23-01-17
329 23-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-01-16
330 JPMORGAN CHASE BANK, NATIONAL -0.25 23-01-16
331 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 22-12-07
332 23-01-16 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-13
333 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.61 23-01-11
334 INTERACTIVE BROKERS HONG KONG LTD -0.53 23-01-11
335 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-10
336 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-01-10
337 23-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-01-06
338 CITIBANK N.A. -0.26 23-01-06
339 23-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-01-05
340 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-29
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-29
342 22-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-12-14
343 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-12-14
344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-12-14
345 THE HONGKONG AND SHANGHAI BANKING -0.46 22-12-14
346 22-12-08 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-07
347 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-12-07
348 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-12-01
349 CHINA MERCHANTS BANK CO LTD -0.38 22-12-01
350 22-12-01 CITIBANK N.A. 0.38 22-11-30
351 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-29
352 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-11-07
353 22-10-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 22-10-14
354 22-07-28 CITIBANK N.A. 0.84 22-07-27
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 22-07-27
356 22-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 22-07-19
357 CITIBANK N.A. -1.10 22-07-19
358 22-06-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.92 22-06-01
359 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.91 22-06-08
360 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-06-02
361 22-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-20
362 22-05-12 CITIBANK N.A. -0.28 22-05-11
363 22-04-01 CITIBANK N.A. 0.35 22-03-31
364 22-03-30 CMB INTERNATIONAL SECURITIES LTD -0.27 22-03-29
365 22-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-23
366 CITIBANK N.A. -0.60 22-03-23
367 22-03-23 CITIBANK N.A. -0.35 22-03-22
368 22-03-22 CITIBANK N.A. 0.32 22-03-21
369 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-17
370 22-03-17 CITIBANK N.A. 0.28 22-03-16
371 22-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-02-28
372 22-02-28 MERRILL LYNCH FAR EAST LTD -0.27 22-02-25
373 21-12-16 CITIBANK N.A. 0.58 21-12-15
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-12-15
375 21-12-02 CMB INTERNATIONAL SECURITIES LTD -0.29 21-12-01
376 21-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-11-16
377 CITIBANK N.A. -0.68 21-11-16
378 21-11-16 CITIBANK N.A. -0.30 21-11-15
379 21-11-15 CITIBANK N.A. 0.60 21-11-12
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 21-11-12
381 21-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-11-10
382 CITIBANK N.A. -0.50 21-11-10
383 21-11-09 CITIBANK N.A. 0.61 21-11-08
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 21-11-08
385 21-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-11-04
386 CITIBANK N.A. -0.59 21-11-04
387 21-11-04 CITIBANK N.A. 0.77 21-11-03
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 21-11-03
389 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-11-02
390 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 21-11-01
391 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 21-10-29
392 CITIBANK N.A. -0.63 21-11-02
393 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-13
394 21-08-17 JPMORGAN CHASE BANK, NATIONAL 0.34 21-08-16
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-08-16
396 21-08-16 CITIBANK N.A. 0.74 21-08-13
397 DEUTSCHE BANK AG -0.65 21-08-13
398 21-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-07-29
399 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-29
400 JPMORGAN CHASE BANK, NATIONAL -0.44 21-07-29
401 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 3.38 21-07-28
402 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-28
403 21-07-23 DEUTSCHE BANK AG 0.35 21-07-22
404 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-07-20
405 DEUTSCHE BANK AG -0.32 21-07-20
406 21-07-20 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-19
407 21-07-19 UBS SECURITIES HONG KONG LTD -0.47 21-07-16
408 21-07-14 DEUTSCHE BANK AG 0.29 21-07-13
409 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-07-07
410 UBS SECURITIES HONG KONG LTD -0.26 21-07-07
411 21-07-02 CHINA RENAISSANCE BROKING SERVICES (HONG -0.47 21-06-01
412 21-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-06-21
413 21-06-21 UBS SECURITIES HONG KONG LTD 0.44 21-06-18
414 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-06-18
415 JPMORGAN CHASE BANK, NATIONAL -0.62 21-06-18
416 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-06-17
417 21-06-10 DEUTSCHE BANK AG 0.28 21-06-09
418 21-06-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 21-06-08
419 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 21-06-08
420 21-06-04 DEUTSCHE BANK AG -0.25 21-06-03
421 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.67 21-05-28
422 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-27
423 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.37 21-05-26
424 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-26
425 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-05-26
426 21-05-26 JPMORGAN CHASE BANK, NATIONAL 0.54 21-05-25
427 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-05-25
428 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-05-25
429 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.44 21-05-24
430 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 21-05-24
431 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-05-21
432 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-21
433 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-05-21
434 21-05-21 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-20
435 21-05-20 JPMORGAN CHASE BANK, NATIONAL 0.38 21-05-18
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-05-18
437 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-05-17
438 JPMORGAN CHASE BANK, NATIONAL 0.33 21-05-17
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-05-17
440 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-05-14
441 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 21-05-14
442 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-05-14
443 JPMORGAN CHASE BANK, NATIONAL -0.25 21-05-14
444 DEUTSCHE BANK AG -0.54 21-05-14
445 21-05-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.95 21-05-13
446 DEUTSCHE BANK AG 0.32 21-05-13
447 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-13
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-05-13
449 BOCI SECURITIES LTD -0.95 21-05-13
450 21-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-05-12
451 DEUTSCHE BANK AG -0.37 21-05-12
452 21-05-10 DEUTSCHE BANK AG 0.29 21-05-07
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-05-07
454 21-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-04-29
455 DEUTSCHE BANK AG -0.27 21-04-29
456 21-04-29 DEUTSCHE BANK AG 0.31 21-04-28
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-04-28
458 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-22
459 MERRILL LYNCH FAR EAST LTD -0.39 21-04-22
460 21-04-22 DEUTSCHE BANK AG 0.32 21-04-21
461 21-04-16 DEUTSCHE SECURITIES ASIA LTD 0.27 21-04-14
462 JPMORGAN CHASE BANK, NATIONAL -0.46 21-04-15
463 21-04-13 UBS SECURITIES HONG KONG LTD 0.27 21-04-09
464 21-04-12 CITIBANK N.A. 0.25 21-04-09
465 21-04-07 THE CORE SECURITIES COMPANY LTD -0.26 21-01-25
466 21-03-31 JPMORGAN CHASE BANK, NATIONAL -0.28 21-03-30
467 21-03-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 21-03-11
468 21-03-12 DEUTSCHE BANK AG 0.43 21-03-11
469 21-03-11 CITIBANK N.A. 10.53 21-03-10
470 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-03-10
471 DEUTSCHE BANK AG 0.26 21-03-10
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-03-10
473 THE HONGKONG AND SHANGHAI BANKING -0.76 21-03-10
474 21-03-09 CHINA INTERNATIONAL CAPITAL CORPORATION 3.33 21-03-03
475 21-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-03-05
476 UBS SECURITIES HONG KONG LTD -0.37 21-03-04
477 21-03-05 DEUTSCHE BANK AG -0.27 21-03-04
478 21-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-03-02
479 21-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-03-01
480 DEUTSCHE BANK AG -0.60 21-03-01
481 21-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-02-26
482 21-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-02-24
483 DEUTSCHE BANK AG -0.56 21-02-24
484 21-02-24 DEUTSCHE BANK AG -0.28 21-02-23
485 21-02-23 DEUTSCHE BANK AG 0.27 21-02-22
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-02-22
487 21-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-02-19
488 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-02-19
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-10
490 JPMORGAN CHASE BANK, NATIONAL -0.39 21-02-19
491 DEUTSCHE BANK AG -0.80 21-02-19
492 21-02-17 DEUTSCHE BANK AG 0.27 21-02-16
493 21-02-16 UBS SECURITIES HONG KONG LTD 0.40 21-02-10
494 CITIBANK N.A. -0.29 21-02-10
495 DEUTSCHE BANK AG -0.51 21-02-10
496 21-02-10 DEUTSCHE BANK AG 0.62 21-02-09
497 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-02-09
498 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 21-02-09
499 UBS SECURITIES HONG KONG LTD -0.81 21-02-09
500 21-02-09 DEUTSCHE BANK AG 0.91 21-02-08
501 JPMORGAN CHASE BANK, NATIONAL 0.44 21-02-08
502 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-02-08
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 21-02-08
504 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.31 21-02-05
505 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 21-02-05
506 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 21-02-05
507 THE HONGKONG AND SHANGHAI BANKING 1.05 21-02-05
508 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 21-02-05
509 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 21-02-05
510 MERRILL LYNCH FAR EAST LTD 0.53 21-02-05
511 UBS SECURITIES HONG KONG LTD 0.45 21-02-05
512 CHINA MERCHANTS BANK CO LTD 0.42 21-02-05
513 JPMORGAN CHASE BANK, NATIONAL -0.42 21-02-05
514 CITIBANK N.A. -11.19 21-02-05
515 21-02-05 DEUTSCHE BANK AG 0.73 21-02-04
516 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-02-04
517 UBS SECURITIES HONG KONG LTD -0.38 21-02-04
518 JPMORGAN CHASE BANK, NATIONAL -0.68 21-02-04
519 21-02-04 MERRILL LYNCH FAR EAST LTD 0.37 21-02-03
520 DEUTSCHE BANK AG -0.28 21-02-03
521 21-02-02 DEUTSCHE BANK AG 0.92 21-02-01
522 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-02-01
523 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-02-01
524 UBS SECURITIES HONG KONG LTD -0.31 21-02-01
525 CITIBANK N.A. -0.32 21-02-01
526 JPMORGAN CHASE BANK, NATIONAL -0.90 21-02-01
527 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-01-28
528 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-01-27
529 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-01-26
530 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.90 21-01-26
531 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 21-01-25
532 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.26 21-01-25
533 21-01-22 JPMORGAN CHASE BANK, NATIONAL 1.82 21-01-21
534 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-01-21
535 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.56 21-01-21
536 DEUTSCHE BANK AG -1.91 21-01-21
537 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-01-20
538 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 21-01-20
539 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-15
540 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-01-14
541 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-01-06
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-01-06
543 21-01-06 INTERACTIVE BROKERS HONG KONG LTD 1.09 21-01-05
544 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37
545 20-12-10 SDICS INTERNATIONAL SECURITIES (HONG 8.49 20-11-27
546 20-12-08 THE CORE SECURITIES COMPANY LTD 2.35
547 20-12-01 DEUTSCHE BANK AG 2.16 20-11-30
548 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 20-11-30
549 20-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 5.77 20-11-19
550 DEUTSCHE BANK AG -1.94 20-11-18
551 20-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-09-21
552 20-09-07 DEUTSCHE BANK AG 1.85 20-09-04
553 MORGAN STANLEY HONG KONG SECURITIES LTD -1.87 20-09-04
554 20-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.41 20-08-10
555 20-08-06 CLSA LTD 0.26 20-07-30
556 20-07-31 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-30
557 DEUTSCHE BANK AG -0.34 20-07-30
558 20-07-30 DEUTSCHE BANK AG 0.28 20-07-29
559 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-29
560 20-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 20-07-27
561 20-07-27 DEUTSCHE BANK AG -0.27 20-07-24
562 20-07-24 DEUTSCHE BANK AG 0.29 20-07-23
563 BNP PARIBAS -0.27 20-07-23
564 20-07-23 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-22
565 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.53 20-07-21
566 CITIBANK N.A. -0.29 20-07-21
567 CLSA LTD -0.34 20-07-21
568 20-07-21 CLSA LTD 0.45 20-07-17
569 CITIBANK N.A. -0.26 20-07-20
570 THE HONGKONG AND SHANGHAI BANKING -0.37 20-07-20
571 20-07-20 DEUTSCHE BANK AG 0.31 20-07-17
572 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-07-17
573 MERRILL LYNCH FAR EAST LTD -0.33 20-07-17
574 20-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 20-07-14
575 20-07-16 HSBC BROKING SECURITIES (HONG KONG) LTD 1.80 20-07-13
576 DEUTSCHE BANK AG 0.31 20-07-15
577 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-15
578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-07-15
579 20-07-15 UBS SECURITIES HONG KONG LTD 1.68 20-07-14
580 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 20-07-14
581 THE HONGKONG AND SHANGHAI BANKING 1.10 20-07-14
582 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 20-07-14
583 CITIBANK N.A. 0.47 20-07-14
584 BNP PARIBAS 0.39 20-07-14
585 MERRILL LYNCH FAR EAST LTD 0.35 20-07-14
586 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-07-14
587 20-07-14 BNP PARIBAS 0.29 20-07-13
588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-07-13
589 20-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-07-10
590 20-07-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.85 20-07-09
591 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 20-07-09
592 DEUTSCHE BANK AG 0.26 20-07-09
593 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-09
594 MERRILL LYNCH FAR EAST LTD -0.33 20-07-09
595 JPMORGAN CHASE BANK, NATIONAL -0.34 20-07-09
596 CITIBANK N.A. -0.53 20-07-09
597 20-07-09 CITIBANK N.A. 0.74 20-07-08
598 MERRILL LYNCH FAR EAST LTD 0.68 20-07-08
599 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-07-08
600 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-07-08
601 DEUTSCHE BANK AG -0.26 20-07-08
602 JPMORGAN CHASE BANK, NATIONAL -0.71 20-07-08
603 CLSA LTD -1.20 20-07-08
604 20-07-08 CLSA LTD 1.20 20-06-22
605 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.28 20-07-07
606 20-07-06 CITIBANK N.A. 25.44 20-07-03
607 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-07-03
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-07-03
609 20-06-30 CHINA RENAISSANCE BROKING SERVICES (HONG 0.65 20-06-23
610 ORIENT SECURITIES (HONG KONG) LTD -0.81 20-06-29
611 20-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 20-06-26
612 20-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 6.02 20-06-23
613 CHINA SECURITIES (INTERNATIONAL) 0.91 20-05-26
614 20-06-23 JPMORGAN CHASE BANK, NATIONAL 1.11 20-06-22
615 DEUTSCHE BANK AG -0.83 20-06-22
616 20-06-22 CLSA LTD 2.20
617 CHINA RENAISSANCE BROKING SERVICES (HONG 0.43
618 ORIENT SECURITIES (HONG KONG) LTD -0.58 20-06-19
619 CITIBANK N.A. -2.25 20-06-19
620 20-06-17 CITIBANK N.A. 0.99 20-06-16
621 DEUTSCHE BANK AG 0.64 20-06-16
622 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-06-16
623 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-06-16
624 MERRILL LYNCH FAR EAST LTD -0.59 20-06-16
625 20-06-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 20-06-12
626 20-06-12 MERRILL LYNCH FAR EAST LTD 0.54 20-06-11
627 DEUTSCHE BANK AG -0.46 20-06-11
628 20-06-04 CITIBANK N.A. 0.77 20-06-02
629 20-05-20 ORIENT SECURITIES (HONG KONG) LTD 0.61 20-05-19
630 20-05-04 CHINA MERCHANTS BANK CO LTD 5.14 20-04-29
631 20-04-29 ORIENT SECURITIES (HONG KONG) LTD 1.41 20-03-16
632 FOUNDER SECURITIES (HONG KONG) LTD 1.07 19-11-19
633 CCB INTERNATIONAL SECURITIES LTD 0.96 20-01-30
634 20-04-28 CHINA INTERNATIONAL CAPITAL CORPORATION 4.41 20-04-15
635 BOCI SECURITIES LTD 1.15 20-04-24
636 20-04-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.15 20-04-20
637 BOCI SECURITIES LTD -1.16 20-04-23
638 20-04-23 UBS SECURITIES HONG KONG LTD 4.85 20-04-15
639 20-04-20 BOCI SECURITIES LTD 1.15 20-04-17
640 20-04-02 CHINA INTERNATIONAL CAPITAL CORPORATION -4.41 20-03-24
641 20-03-24 CHINA INTERNATIONAL CAPITAL CORPORATION 4.41 20-02-10
642 19-11-25 CITIBANK N.A. 0.86 19-11-22
643 19-10-30 PHILLIP SECURITIES (HONG KONG) LTD -0.40 19-10-29
644 19-10-28 CITIBANK N.A. 1.66
645 PHILLIP SECURITIES (HONG KONG) LTD 0.75
646 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34
647 THE HONGKONG AND SHANGHAI BANKING 0.32

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top