Innovent Biologics, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01801  2018-10-31    
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 25-11-03 CITIBANK N.A. 0.35 25-10-31
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-31
3 25-10-24 CITIBANK N.A. -0.30 25-10-23
4 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-22
5 25-10-22 CITIBANK N.A. 0.26 25-10-21
6 25-10-16 CITIBANK N.A. 0.48 25-10-15
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-15
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-10-15
9 25-10-15 CITIBANK N.A. 0.39 25-10-14
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-14
11 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-30
12 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-12
13 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-12
14 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-01
15 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-28
16 25-08-28 THE HONGKONG AND SHANGHAI BANKING 1.39 25-08-27
17 CITIBANK N.A. -1.63 25-08-27
18 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-20
19 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-14
20 25-08-14 CITIBANK N.A. 0.30 25-08-13
21 25-08-05 CITIBANK N.A. 0.40 25-08-04
22 25-08-04 CITIBANK N.A. -0.33 25-08-01
23 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-31
24 25-07-31 CITIBANK N.A. 0.61 25-07-30
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-30
26 MERRILL LYNCH FAR EAST LTD -0.46 25-07-30
27 BNP PARIBAS -0.49 25-07-30
28 25-07-30 BNP PARIBAS 0.44 25-07-29
29 CITIBANK N.A. -0.31 25-07-29
30 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-08
31 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-04
32 BNP PARIBAS -0.35 25-07-04
33 CITIBANK N.A. -0.39 25-07-04
34 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.85 25-07-03
35 BNP PARIBAS 0.51 25-07-03
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-03
37 MERRILL LYNCH FAR EAST LTD 0.47 25-07-03
38 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-07-03
39 CITIBANK N.A. 0.27 25-07-03
40 25-07-03 CITIBANK N.A. -0.30 25-07-02
41 25-07-02 CITIBANK N.A. -0.42 25-06-30
42 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-06-27
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-27
44 CITIBANK N.A. -0.43 25-06-27
45 BNP PARIBAS -0.50 25-06-27
46 25-06-27 CITIBANK N.A. 0.95 25-06-26
47 BNP PARIBAS 0.51 25-06-26
48 UBS SECURITIES HONG KONG LTD -0.33 25-06-26
49 THE HONGKONG AND SHANGHAI BANKING -1.35 25-06-26
50 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-25
51 UBS SECURITIES HONG KONG LTD 0.35 25-06-25
52 THE HONGKONG AND SHANGHAI BANKING -0.83 25-06-25
53 25-06-25 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-24
54 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-18
55 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-17
56 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-16
57 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-13
58 25-06-13 CITIBANK N.A. -0.27 25-06-12
59 25-06-12 CITIBANK N.A. 0.41 25-06-11
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-11
61 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-11
62 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-11
63 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 25-06-11
64 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-06-10
65 THE HONGKONG AND SHANGHAI BANKING -0.78 25-06-10
66 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.44 25-06-06
67 THE HONGKONG AND SHANGHAI BANKING -0.57 25-06-06
68 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-30
69 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-30
70 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-28
71 25-05-27 CITIBANK N.A. -0.32 25-05-26
72 25-05-02 CITIBANK N.A. 1.10 25-04-30
73 THE HONGKONG AND SHANGHAI BANKING 0.53 25-04-30
74 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 25-04-30
75 DBS BANK LTD -2.55 25-04-29
76 25-04-28 CITIBANK N.A. -0.32 25-04-25
77 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-04-23
78 25-04-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 25-04-22
79 BANK OF CHINA (HONG KONG) LTD -0.54 25-04-22
80 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-14
81 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-10
82 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-04-08
83 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-02
84 DBS BANK LTD -0.38 25-04-02
85 25-04-01 BANK OF CHINA (HONG KONG) LTD 0.65 25-03-31
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-31
87 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-21
88 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-20
89 25-03-03 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-28
90 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-17
91 25-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-02-13
92 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-07
93 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-01-17
94 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-09
95 24-12-19 DBS BANK LTD 0.41 24-12-02
96 BNP PARIBAS -0.41 24-12-18
97 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-21
98 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-15
99 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-11-05
100 CITIBANK N.A. -0.47 24-11-05
101 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-04
102 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-04
103 24-11-04 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-01
104 24-11-01 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-31
105 24-10-31 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-30
106 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-29
107 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-29
108 24-10-25 CITIBANK N.A. 0.48 24-10-24
109 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 24-10-24
110 24-10-22 BNP PARIBAS -0.28 24-10-21
111 24-10-21 BNP PARIBAS 0.35 24-10-18
112 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 24-10-18
113 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-10
114 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 24-10-03
115 CITIBANK N.A. -0.36 24-10-09
116 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-09
117 24-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 24-10-08
118 THE HONGKONG AND SHANGHAI BANKING -0.41 24-10-08
119 24-08-12 THE HONGKONG AND SHANGHAI BANKING 8.93 24-08-09
120 JPMORGAN CHASE BANK, NATIONAL -8.98 24-08-09
121 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.23 24-07-19
122 JPMORGAN CHASE BANK, NATIONAL -3.24 24-07-19
123 24-06-28 CITIBANK N.A. -0.25 24-06-27
124 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-31
125 24-05-14 MERRILL LYNCH FAR EAST LTD 0.29 24-05-13
126 CITIBANK N.A. -0.32 24-05-13
127 24-05-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 24-05-06
128 BANK OF CHINA (HONG KONG) LTD -0.37 24-05-06
129 24-05-06 MERRILL LYNCH FAR EAST LTD -0.27 24-05-03
130 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.77 24-04-30
131 CITIBANK N.A. -0.69 24-04-30
132 24-04-26 CITIBANK N.A. -0.34 24-04-25
133 24-04-25 CITIBANK N.A. 0.90 24-04-24
134 THE HONGKONG AND SHANGHAI BANKING -0.81 24-04-24
135 24-04-19 DBS BANK LTD 1.14 24-03-19
136 JPMORGAN CHASE BANK, NATIONAL -1.18 24-04-18
137 24-04-12 BANK OF CHINA (HONG KONG) LTD 0.27 24-04-11
138 24-03-21 THE HONGKONG AND SHANGHAI BANKING 0.29 24-03-20
139 24-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-03-15
140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-15
141 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-15
142 MERRILL LYNCH FAR EAST LTD -0.67 24-03-15
143 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.60 24-03-01
144 24-02-22 DBS BANK LTD 6.21 24-02-14
145 JPMORGAN CHASE BANK, NATIONAL -0.61 24-02-21
146 CITIBANK N.A. -5.62 24-02-21
147 24-02-16 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-15
148 24-02-15 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-14
149 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-08
150 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-31
151 23-10-25 THE HONGKONG AND SHANGHAI BANKING 0.28 23-10-24
152 23-10-17 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-16
153 23-10-10 THE HONGKONG AND SHANGHAI BANKING -0.33 23-10-09
154 23-10-04 CITIBANK N.A. 0.36 23-10-03
155 JPMORGAN CHASE BANK, NATIONAL 0.32 23-10-03
156 MERRILL LYNCH FAR EAST LTD -0.68 23-10-03
157 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.38 23-09-26
158 CITIBANK N.A. -0.40 23-09-26
159 23-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-22
160 CITIBANK N.A. -0.43 23-09-22
161 23-09-22 CITIBANK N.A. 0.62 23-09-21
162 THE HONGKONG AND SHANGHAI BANKING 0.60 23-09-21
163 BNP PARIBAS -0.51 23-09-21
164 JPMORGAN CHASE BANK, NATIONAL -0.75 23-09-21
165 23-09-21 THE HONGKONG AND SHANGHAI BANKING 1.23 23-09-20
166 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-09-20
167 CITIBANK N.A. -0.49 23-09-20
168 JPMORGAN CHASE BANK, NATIONAL -1.45 23-09-20
169 23-09-19 JPMORGAN CHASE BANK, NATIONAL 2.26 23-09-18
170 BNP PARIBAS 0.70 23-09-18
171 THE HONGKONG AND SHANGHAI BANKING 0.52 23-09-18
172 MERRILL LYNCH FAR EAST LTD 0.37 23-09-18
173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-09-18
174 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-09-15
175 CITIBANK N.A. -0.53 23-09-15
176 23-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 23-09-14
177 JPMORGAN CHASE BANK, NATIONAL -0.69 23-09-14
178 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 23-09-13
179 CITIBANK N.A. 0.87 23-09-13
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-09-13
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-09-13
182 BNP PARIBAS -0.55 23-09-13
183 THE HONGKONG AND SHANGHAI BANKING -0.78 23-09-13
184 JPMORGAN CHASE BANK, NATIONAL -1.66 23-09-13
185 23-09-13 JPMORGAN CHASE BANK, NATIONAL 1.89 23-09-12
186 BNP PARIBAS 0.68 23-09-12
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 23-09-12
188 THE HONGKONG AND SHANGHAI BANKING -2.27 23-09-12
189 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.50 23-09-11
190 THE HONGKONG AND SHANGHAI BANKING -0.50 23-09-11
191 23-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-08-22
192 23-08-10 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-09
193 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.33 23-07-31
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-07-31
195 23-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 23-06-29
196 MERRILL LYNCH FAR EAST LTD -1.27 23-06-29
197 23-06-19 CITIBANK N.A. 0.31 23-06-16
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-06-16
199 23-05-17 BANK OF CHINA (HONG KONG) LTD 0.28 23-05-16
200 23-05-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 23-05-08
201 BANK OF CHINA (HONG KONG) LTD -0.27 23-05-08
202 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-01-16
203 23-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 23-01-12
204 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 23-01-12
205 22-12-07 JPMORGAN CHASE BANK, NATIONAL -0.36 22-12-06
206 22-12-06 CITIBANK N.A. 0.77 22-12-05
207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-12-05
208 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-05
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 22-12-05
210 22-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 22-12-02
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-12-02
212 22-12-01 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-30
213 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-15
214 JPMORGAN CHASE BANK, NATIONAL -0.39 22-11-15
215 22-10-28 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-27
216 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-25
217 22-10-20 THE HONGKONG AND SHANGHAI BANKING -0.25 22-10-19
218 22-10-11 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-10
219 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.38 22-08-25
220 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-25
221 22-08-08 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-05
222 22-08-03 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-02
223 22-07-15 JPMORGAN CHASE BANK, NATIONAL 0.25 22-07-14
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-07-14
225 22-07-14 JPMORGAN CHASE BANK, NATIONAL 0.41 22-07-13
226 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-12
227 JPMORGAN CHASE BANK, NATIONAL 0.31 22-07-12
228 22-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-07-11
229 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-07
230 22-07-06 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-05
231 CITIBANK N.A. -0.46 22-07-05
232 22-07-05 CITIBANK N.A. 0.60 22-07-04
233 JPMORGAN CHASE BANK, NATIONAL 0.34 22-07-04
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-07-04
235 22-06-29 JPMORGAN CHASE BANK, NATIONAL -0.57 22-06-28
236 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-13
237 22-06-06 CITIBANK N.A. 0.30 22-06-02
238 BNP PARIBAS -0.33 22-06-02
239 22-06-02 BNP PARIBAS 0.34 22-06-01
240 THE HONGKONG AND SHANGHAI BANKING -0.34 22-06-01
241 22-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-16
242 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-16
243 22-03-24 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-23
244 22-03-21 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-18
245 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-15
246 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-14
247 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-11
248 22-03-01 CITIBANK N.A. -0.27 22-02-28
249 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.38 22-02-16
250 JPMORGAN CHASE BANK, NATIONAL -0.29 22-02-16
251 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-02-14
252 THE HONGKONG AND SHANGHAI BANKING -0.56 22-02-14
253 22-02-14 THE HONGKONG AND SHANGHAI BANKING -0.34 22-02-11
254 22-02-07 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-04
255 22-02-04 THE HONGKONG AND SHANGHAI BANKING -0.65 22-01-28
256 22-01-21 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-20
257 22-01-20 CITIBANK N.A. 0.33 22-01-19
258 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-11
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-11
260 22-01-06 CITIBANK N.A. 0.34 22-01-05
261 21-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-12-22
262 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.25 21-12-21
263 21-12-21 CITIBANK N.A. 0.27 21-12-20
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-12-20
265 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.36 21-12-06
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-12-06
267 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-12
268 21-08-16 CITIBANK N.A. 0.39 21-08-13
269 DEUTSCHE BANK AG -0.54 21-08-13
270 21-08-05 MERRILL LYNCH FAR EAST LTD 2.35 21-08-04
271 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-30
272 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-29
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-07-29
274 21-07-29 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-28
275 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-21
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-07-21
277 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-07-16
278 21-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-05-28
279 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-10
280 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.33 21-04-12
281 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-12
282 21-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-03-24
283 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-24
284 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-23
285 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-23
286 21-02-01 THE HONGKONG AND SHANGHAI BANKING -0.32 21-01-29
287 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.93 21-01-22
288 CITIBANK N.A. 0.64 21-01-22
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-01-22
290 JPMORGAN CHASE BANK, NATIONAL -0.44 21-01-22
291 DEUTSCHE BANK AG -0.63 21-01-22
292 21-01-22 THE HONGKONG AND SHANGHAI BANKING 1.03 21-01-21
293 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 21-01-21
294 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-01-21
295 DEUTSCHE BANK AG 0.27 21-01-21
296 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.37 21-01-19
297 DEUTSCHE BANK AG -0.51 21-01-19
298 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-18
299 DEUTSCHE BANK AG -0.66 21-01-18
300 21-01-18 DEUTSCHE BANK AG 2.09 21-01-15
301 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-01-15
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-01-15
303 CITIBANK N.A. -0.82 21-01-15
304 THE HONGKONG AND SHANGHAI BANKING -1.94 21-01-15
305 21-01-15 JPMORGAN CHASE BANK, NATIONAL 0.40 21-01-14
306 CITIBANK N.A. -0.33 21-01-14
307 21-01-13 DEUTSCHE BANK AG 0.29 21-01-12
308 21-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-01-08
309 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 21-01-08
310 21-01-08 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-07
311 20-12-21 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-18
312 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-12-07
313 20-11-11 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-10
314 20-11-02 DEUTSCHE BANK AG 0.29 20-10-30
315 20-10-27 CITIBANK N.A. -0.29 20-10-23
316 20-09-24 DEUTSCHE BANK AG -0.42 20-09-23
317 20-09-17 DEUTSCHE BANK AG -0.41 20-09-16
318 20-09-14 DEUTSCHE BANK AG 0.31 20-09-11
319 MERRILL LYNCH FAR EAST LTD -0.35 20-09-11
320 20-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-10
321 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-09-09
322 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05
323 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65
324 DEUTSCHE BANK AG 0.42 20-09-08
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-09-08
326 JPMORGAN CHASE BANK, NATIONAL -0.63 20-09-08
327 20-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-09-04
328 20-09-03 DEUTSCHE BANK AG 0.38 20-09-02
329 MERRILL LYNCH FAR EAST LTD -0.26 20-09-02
330 20-08-25 MERRILL LYNCH FAR EAST LTD 0.28 20-08-24
331 DEUTSCHE BANK AG -0.29 20-08-24
332 20-08-19 MERRILL LYNCH FAR EAST LTD 0.27 20-08-18
333 DEUTSCHE BANK AG -0.30 20-08-18
334 20-08-12 THE HONGKONG AND SHANGHAI BANKING 2.03 20-08-11
335 JPMORGAN CHASE BANK, NATIONAL -2.05 20-08-11
336 20-08-06 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-05
337 20-08-05 JPMORGAN CHASE BANK, NATIONAL 0.40 20-08-04
338 DEUTSCHE BANK AG 0.36 20-08-04
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 20-08-04
340 20-08-03 MERRILL LYNCH FAR EAST LTD 0.26 20-07-31
341 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 20-07-29
342 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 20-07-29
343 DEUTSCHE BANK AG 0.59 20-07-29
344 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-07-29
345 BNP PARIBAS 0.31 20-07-29
346 20-07-29 MERRILL LYNCH FAR EAST LTD 0.25 20-07-28
347 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-27
348 MERRILL LYNCH FAR EAST LTD -0.36 20-07-27
349 20-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 20-07-24
350 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 20-07-24
351 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-07-24
352 CITIBANK N.A. 0.26 20-07-24
353 JPMORGAN CHASE BANK, NATIONAL -0.25 20-07-24
354 MORGAN STANLEY HONG KONG SECURITIES LTD -2.23 20-07-24
355 20-07-24 DEUTSCHE BANK AG 0.48 20-07-23
356 MERRILL LYNCH FAR EAST LTD -0.26 20-07-23
357 THE HONGKONG AND SHANGHAI BANKING -0.43 20-07-23
358 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.37 20-07-21
359 20-07-21 JPMORGAN CHASE BANK, NATIONAL 0.48 20-07-20
360 THE HONGKONG AND SHANGHAI BANKING -0.41 20-07-20
361 20-07-20 MERRILL LYNCH FAR EAST LTD 0.36 20-07-17
362 DEUTSCHE BANK AG -0.27 20-07-17
363 20-07-17 DEUTSCHE BANK AG 0.38 20-07-16
364 MERRILL LYNCH FAR EAST LTD -0.41 20-07-16
365 20-07-16 MERRILL LYNCH FAR EAST LTD 0.42 20-07-15
366 JPMORGAN CHASE BANK, NATIONAL -0.56 20-07-15
367 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 20-07-14
368 CITIBANK N.A. -0.66 20-07-14
369 20-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 20-07-10
370 JPMORGAN CHASE BANK, NATIONAL -2.63 20-07-10
371 20-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 20-06-24
372 DEUTSCHE BANK AG -0.58 20-06-24
373 20-06-24 DEUTSCHE BANK AG 0.57 20-06-23
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-06-23
375 20-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-19
376 20-06-15 CITIBANK N.A. -0.26 20-06-12
377 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 20-05-13
378 DEUTSCHE BANK AG -0.43 20-05-13
379 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.40 20-04-28
380 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-04-28
381 CITIBANK N.A. -0.77 20-04-28
382 20-04-15 DEUTSCHE BANK AG 0.26 20-04-14
383 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-02
384 20-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-03-31
385 DEUTSCHE BANK AG -0.28 20-03-31
386 20-03-27 CHINA CONSTRUCTION BANK (ASIA) -0.28 20-03-26
387 20-03-26 DEUTSCHE BANK AG 0.33 20-03-25
388 THE HONGKONG AND SHANGHAI BANKING -0.41 20-03-25
389 20-03-25 DEUTSCHE BANK AG 0.57 20-03-24
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-03-24
391 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.30 20-03-23
392 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-03-19
393 DEUTSCHE BANK AG -0.26 20-03-23
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-03-23
395 20-03-19 CITIBANK N.A. 0.40 20-03-18
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-03-18
397 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-03-13
398 THE HONGKONG AND SHANGHAI BANKING -0.73 20-03-13
399 20-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-03-10
400 CITIBANK N.A. 0.28 20-03-10
401 DEUTSCHE BANK AG -0.30 20-03-10
402 JPMORGAN CHASE BANK, NATIONAL -0.40 20-03-10
403 20-03-09 BANK OF CHINA (HONG KONG) LTD 1.02 20-03-06
404 DEUTSCHE BANK AG 0.82 20-03-06
405 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-03-06
406 J.P. MORGAN BROKING (HONG KONG) LTD -0.49 20-03-05
407 JPMORGAN CHASE BANK, NATIONAL -0.70 20-03-06
408 20-03-06 THE HONGKONG AND SHANGHAI BANKING 0.51 20-03-05
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-03-05
410 20-03-05 J.P. MORGAN BROKING (HONG KONG) LTD 0.52 20-02-28
411 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-02
412 DEUTSCHE BANK AG -0.57 20-03-02
413 20-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-02-28
414 20-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-26
415 20-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-02-25
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-02-25
417 20-02-25 DEUTSCHE BANK AG -0.32 20-02-24
418 20-02-20 THE HONGKONG AND SHANGHAI BANKING 2.70 20-02-19
419 CITIBANK N.A. 1.91 20-02-19
420 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-02-19
421 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-02-19
422 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-02-19
423 DEUTSCHE BANK AG -0.47 20-02-19
424 20-02-19 THE HONGKONG AND SHANGHAI BANKING 0.73 20-02-18
425 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 20-02-18
426 20-02-17 DEUTSCHE BANK AG 0.56 20-02-14
427 MACQUARIE BANK LTD -0.26 20-02-14
428 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-02-14
429 20-02-14 DEUTSCHE BANK AG 0.78 20-02-13
430 MERRILL LYNCH FAR EAST LTD 0.43 20-02-13
431 JPMORGAN CHASE BANK, NATIONAL 0.36 20-02-13
432 MACQUARIE BANK LTD 0.28 19-12-06
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-02-13
434 CITIBANK N.A. -0.60 20-02-13
435 THE HONGKONG AND SHANGHAI BANKING -1.39 20-02-13
436 20-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.55 20-02-12
437 THE HONGKONG AND SHANGHAI BANKING -0.76 20-02-12
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 20-02-12
439 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.06 20-02-07
440 STANDARD CHARTERED BANK (HONG KONG) LTD -6.06 20-02-07
441 20-01-29 CITIBANK N.A. 0.48 20-01-23
442 THE HONGKONG AND SHANGHAI BANKING -0.53 20-01-23
443 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.66 20-01-17
444 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 20-01-17
445 20-01-15 THE HONGKONG AND SHANGHAI BANKING 0.76 20-01-14
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 20-01-14
447 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 20-01-13
448 DEUTSCHE BANK AG -0.80 20-01-13
449 20-01-10 DEUTSCHE BANK AG 0.63 20-01-09
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-01-09
451 20-01-09 DEUTSCHE BANK AG 0.50 20-01-08
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-01-08
453 20-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-01-07
454 DEUTSCHE BANK AG -0.38 20-01-07
455 20-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-01-06
456 20-01-02 CITIBANK N.A. 4.07 19-12-30
457 CITIC SECURITIES BROKERAGE (HK) LTD -4.01 19-12-27
458 19-12-20 CITIC SECURITIES BROKERAGE (HK) LTD 6.73 19-12-13
459 DEUTSCHE BANK AG 0.45 19-12-19
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.17 19-12-19
461 19-12-19 JPMORGAN CHASE BANK, NATIONAL 0.45 19-12-18
462 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-12-18
463 DEUTSCHE BANK AG -0.46 19-12-18
464 J.P. MORGAN BROKING (HONG KONG) LTD -0.56 19-12-17
465 19-12-17 J.P. MORGAN BROKING (HONG KONG) LTD 0.56 19-12-02
466 19-12-13 DEUTSCHE BANK AG 0.39 19-12-12
467 CITIBANK N.A. -0.39 19-12-12
468 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.58 19-12-04
469 JPMORGAN CHASE BANK, NATIONAL -0.26 19-12-04
470 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.33 19-12-03
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-12-03
472 19-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.04 19-12-02
473 19-12-02 DEUTSCHE BANK AG 0.42 19-11-29
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-11-29
475 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.42 19-11-27
476 JPMORGAN CHASE BANK, NATIONAL 2.04 19-11-27
477 MERRILL LYNCH FAR EAST LTD -0.39 19-11-27
478 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 19-11-27
479 DEUTSCHE BANK AG -2.82 19-11-27
480 19-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-11-26
481 19-11-26 DEUTSCHE BANK AG 1.46 19-11-25
482 CITIBANK N.A. 0.49 19-11-25
483 THE HONGKONG AND SHANGHAI BANKING -0.57 19-11-25
484 JPMORGAN CHASE BANK, NATIONAL -1.13 19-11-25
485 19-11-22 JPMORGAN CHASE BANK, NATIONAL 1.27 19-11-21
486 DEUTSCHE BANK AG -1.13 19-11-21
487 19-11-21 DEUTSCHE BANK AG -0.28 19-11-20
488 19-11-20 DEUTSCHE BANK AG 0.73 19-11-19
489 JPMORGAN CHASE BANK, NATIONAL -0.98 19-11-19
490 19-11-19 CITIBANK N.A. 0.52 19-11-18
491 DEUTSCHE BANK AG -0.71 19-11-18
492 19-11-18 DEUTSCHE BANK AG 0.49 19-11-15
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-11-15
494 19-11-15 DEUTSCHE BANK AG 0.45 19-11-14
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-11-14
496 19-11-13 DEUTSCHE BANK AG 0.48 19-11-12
497 UBS SECURITIES HONG KONG LTD -0.42 19-11-12
498 19-11-11 CITIBANK N.A. 2.94 19-11-08
499 MERRILL LYNCH FAR EAST LTD -0.27 19-11-08
500 19-11-08 JPMORGAN CHASE BANK, NATIONAL 0.75 19-11-07
501 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 19-11-07
502 DEUTSCHE BANK AG -1.59 19-11-07
503 19-11-06 DEUTSCHE BANK AG 0.29 19-11-05
504 19-11-05 UBS SECURITIES HONG KONG LTD 0.66 19-11-04
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-11-04
506 19-10-29 THE HONGKONG AND SHANGHAI BANKING 0.26 19-10-28
507 19-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-25
508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-10-25
509 19-10-17 DEUTSCHE BANK AG 1.20 19-10-16
510 JPMORGAN CHASE BANK, NATIONAL -0.79 19-10-16
511 19-10-15 DEUTSCHE BANK AG 0.72 19-10-14
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-10-14
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 19-10-14
514 19-10-14 CITIBANK N.A. 0.38 19-10-11
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-10-11
516 19-10-11 JPMORGAN CHASE BANK, NATIONAL 1.36 19-10-10
517 THE HONGKONG AND SHANGHAI BANKING 0.43 19-10-10
518 DEUTSCHE BANK AG 0.30 19-10-10
519 CITIBANK N.A. 0.26 19-10-10
520 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 19-10-10
521 19-10-10 HSBC BROKING SECURITIES (HONG KONG) LTD 1.96 19-10-09
522 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-09
523 19-10-09 THE HONGKONG AND SHANGHAI BANKING 1.09 19-10-08
524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 19-10-08
525 DEUTSCHE BANK AG 0.56 19-10-08
526 BNP PARIBAS 0.51 19-10-08
527 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-10-08
528 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 19-10-08
529 JPMORGAN CHASE BANK, NATIONAL 0.29 19-10-08
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.55 19-10-08
531 19-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-10-04
532 MERRILL LYNCH FAR EAST LTD 0.26 19-10-04
533 THE HONGKONG AND SHANGHAI BANKING -0.33 19-10-04
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-10-04
535 19-09-09 DEUTSCHE BANK AG 0.29 19-09-06
536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-06
537 19-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-09-05
538 DEUTSCHE BANK AG -0.26 19-09-05
539 19-09-05 MERRILL LYNCH FAR EAST LTD 0.83 19-09-04
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-09-04
541 DEUTSCHE BANK AG -0.82 19-09-04
542 19-09-04 DEUTSCHE BANK AG 0.85 19-09-03
543 MERRILL LYNCH FAR EAST LTD -0.84 19-09-03
544 19-09-03 DEUTSCHE BANK AG 0.94 19-09-02
545 CITIBANK N.A. -0.53 19-09-02
546 MERRILL LYNCH FAR EAST LTD -0.82 19-09-02
547 19-08-29 UBS SECURITIES HONG KONG LTD -0.29 19-08-28
548 19-08-21 SDICS INTERNATIONAL SECURITIES (HONG 3.89 19-08-05
549 19-08-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.60 19-08-19
550 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 19-08-19
551 19-07-15 THE HONGKONG AND SHANGHAI BANKING -0.27 19-07-12
552 19-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 19-06-25
553 19-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.94 19-07-03
554 CITIBANK N.A. 0.87 19-07-03
555 19-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 3.98 19-06-26
556 19-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 19-06-25
557 19-06-25 JPMORGAN CHASE BANK, NATIONAL 2.04 19-06-24
558 CITIBANK N.A. 0.35 19-06-24
559 THE HONGKONG AND SHANGHAI BANKING 0.31 19-06-24
560 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-24
561 MERRILL LYNCH FAR EAST LTD -0.78 19-06-24
562 DEUTSCHE BANK AG -1.56 19-06-24
563 19-06-24 BANK OF CHINA (HONG KONG) LTD 3.91 19-06-21
564 MERRILL LYNCH FAR EAST LTD 0.39 19-06-21
565 19-06-21 MERRILL LYNCH FAR EAST LTD 0.27 19-06-20
566 19-06-19 DEUTSCHE BANK AG 0.97 19-06-18
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-06-18
568 19-06-18 DEUTSCHE BANK AG 0.26 19-06-17
569 19-06-17 DEUTSCHE BANK AG -0.41 19-06-14
570 19-06-12 DEUTSCHE BANK AG 0.32 19-06-11
571 19-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 19-06-10
572 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-06-10
573 19-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-06-05
574 19-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.31 19-05-29
575 DEUTSCHE BANK AG -4.24 19-05-29
576 19-05-29 DEUTSCHE BANK AG 4.45 19-05-28
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.51 19-05-28
578 19-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-05-27
579 THE HONGKONG AND SHANGHAI BANKING 0.29 19-05-27
580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 19-05-27
581 19-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 19-05-22
582 CITIBANK N.A. 0.56 19-05-22
583 THE HONGKONG AND SHANGHAI BANKING -1.49 19-05-22
584 19-05-22 THE HONGKONG AND SHANGHAI BANKING -0.47 19-05-21
585 19-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.53 19-05-20
586 19-05-20 CHINA CONSTRUCTION BANK (ASIA) 0.32 19-05-15
587 19-05-17 MERRILL LYNCH FAR EAST LTD 2.91 19-05-16
588 MORGAN STANLEY HONG KONG SECURITIES LTD -2.93 19-05-16
589 19-05-15 JPMORGAN CHASE BANK, NATIONAL 5.93 19-05-14
590 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 19-05-14
591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-05-14
592 19-05-08 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-07
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-05-07
594 19-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-05-03
595 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-05-03
596 CITIBANK N.A. -0.73 19-05-03
597 19-05-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 19-04-26
598 19-04-30 JPMORGAN CHASE BANK, NATIONAL 1.11 19-04-29
599 THE HONGKONG AND SHANGHAI BANKING -0.49 19-04-29
600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 19-04-29
601 19-04-25 THE HONGKONG AND SHANGHAI BANKING 1.23 19-04-24
602 FOUNDER SECURITIES (HONG KONG) LTD 0.69 18-11-29
603 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 19-04-24
604 19-04-23 CLSA LTD 1.29 19-01-03
605 JPMORGAN CHASE BANK, NATIONAL 0.94 19-04-18
606 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-04-18
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 19-04-18
608 CITIBANK N.A. -1.22 19-04-18
609 19-04-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-04-16
610 19-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 4.11 19-04-15
611 CHINA INTERNATIONAL CAPITAL CORPORATION -1.97 19-04-11
612 19-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.53 19-04-12
613 19-04-09 CITIBANK N.A. 6.77 19-04-08
614 19-04-02 JPMORGAN CHASE BANK, NATIONAL 0.97 19-04-01
615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 19-04-01
616 19-04-01 MERRILL LYNCH FAR EAST LTD 3.78 19-03-29
617 19-03-29 THE HONGKONG AND SHANGHAI BANKING 6.81 19-03-28
618 19-02-19 CITIBANK N.A. 5.59 19-02-18
619 19-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-02-13
620 DEUTSCHE BANK AG -0.31 19-02-13
621 19-02-13 DEUTSCHE BANK AG 0.28 19-02-12
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-02-12
623 19-02-12 DEUTSCHE BANK AG 0.26 19-02-11
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-02-11
625 19-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-01-25
626 19-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-01-18
627 19-01-11 DEUTSCHE BANK AG 0.29 19-01-10
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-01-10
629 19-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-01-08
630 18-12-27 DEUTSCHE BANK AG 0.31 18-12-21
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-12-21
632 18-12-18 CITIBANK N.A. -5.59 18-12-17
633 18-12-17 CHINA INTERNATIONAL CAPITAL CORPORATION 1.97 18-12-05
634 18-12-07 CITIBANK N.A. 5.57 18-12-06
635 18-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-11-23
636 18-11-23 DEUTSCHE BANK AG 0.26 18-11-22
637 18-11-22 DEUTSCHE BANK AG -0.25 18-11-19
638 18-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-11-20
639 18-11-02 CITIBANK N.A. 0.73 18-11-01
640 JPMORGAN CHASE BANK, NATIONAL 0.68 18-10-31
641 THE HONGKONG AND SHANGHAI BANKING 0.39 18-10-31
642 BANK OF CHINA (HONG KONG) LTD 0.35 18-11-01
643 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-10-31
644 PHILLIP SECURITIES (HONG KONG) LTD -0.39 18-10-31
645 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 18-11-01
646 18-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 8.77
647 JPMORGAN CHASE BANK, NATIONAL 4.56
648 THE HONGKONG AND SHANGHAI BANKING 3.55
649 CITIBANK N.A. 1.94
650 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62
651 BOCI SECURITIES LTD 0.64
652 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63
653 UBS SECURITIES HONG KONG LTD 0.50
654 PHILLIP SECURITIES (HONG KONG) LTD 0.46

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