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

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