AK Medical Holdings Limited: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01789	2017-12-20			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	25-11-10	CITIBANK N.A.	0.51	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-11-07
3	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-10-21
4	25-10-02	CLSA LTD	0.27	24-02-20
5		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-09-30
6	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-03
7	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-09-01
8		CITIBANK N.A.	-0.57	25-09-01
9	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	25-08-29
10		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-08-29
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-29
12		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-08-29
13		CITIBANK N.A.	-0.73	25-08-29
14	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-28
15	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-08
16	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-17
17	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-16
18	25-07-16	CITIBANK N.A.	0.27	25-07-15
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-15
20	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-14
21	25-07-14	CITIBANK N.A.	0.26	25-07-11
22		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-07-11
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-11
24	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-09
25	25-06-26	CITIBANK N.A.	0.48	25-06-25
26		UBS SECURITIES HONG KONG LTD	-0.41	25-06-25
27	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.50	25-06-23
28		CITIBANK N.A.	-0.47	25-06-23
29	25-06-20	UBS SECURITIES HONG KONG LTD	0.42	25-06-19
30		MERRILL LYNCH FAR EAST LTD	0.29	25-06-19
31		CITIBANK N.A.	-0.41	25-06-19
32		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-19
33	25-06-16	CITIBANK N.A.	0.27	25-06-13
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-13
35	25-06-02	CITIBANK N.A.	-0.25	25-05-30
36	25-05-06	UBS SECURITIES HONG KONG LTD	0.27	25-05-02
37		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-05-02
38	25-04-10	DBS BANK LTD	0.37	25-04-09
39	25-04-09	DBS BANK LTD	0.36	25-03-06
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-08
41	25-04-07	CITIBANK N.A.	-0.26	25-04-03
42	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-02
43	25-04-02	CITIBANK N.A.	0.37	25-04-01
44	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-24
45	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-21
46	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-20
47	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-18
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-18
49	25-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	25-03-06
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-06
51		CITIBANK N.A.	-0.83	25-03-06
52	25-03-04	CITIBANK N.A.	-0.40	25-03-03
53	25-02-14	CITIBANK N.A.	0.86	25-02-13
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	25-02-13
55	25-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-02-12
56		CITIBANK N.A.	-0.70	25-02-12
57	25-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	25-01-03
58		CITIBANK N.A.	-1.06	25-02-11
59	24-12-30	CITIBANK N.A.	1.28	24-12-27
60		MERRILL LYNCH FAR EAST LTD	-0.68	24-12-27
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	24-12-23
62	24-11-22	CITIBANK N.A.	0.41	24-11-21
63		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-21
64		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-11-21
65	24-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-20
66	24-11-15	CITIBANK N.A.	-0.29	24-11-14
67	24-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	24-09-27
68		CITIBANK N.A.	-1.66	24-10-30
69	24-10-22	CITIBANK N.A.	1.68	24-10-21
70		MERRILL LYNCH FAR EAST LTD	-0.25	24-10-21
71		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	24-10-21
72	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.63	24-10-09
73		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-10-09
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-10-03
75	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-08
76		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-10-08
77		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	24-10-04
78	24-10-03	CITIBANK N.A.	0.26	24-10-02
79	24-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	24-09-10
80		CITIBANK N.A.	-0.94	24-09-10
81	24-09-10	CITIBANK N.A.	0.78	24-09-09
82		MERRILL LYNCH FAR EAST LTD	0.31	24-09-09
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	24-09-09
84	24-09-09	CITIBANK N.A.	1.22	24-09-05
85		MERRILL LYNCH FAR EAST LTD	-0.26	24-09-05
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	24-08-20
87	24-09-05	CITIBANK N.A.	-0.27	24-09-04
88	24-09-02	CITIBANK N.A.	0.45	24-08-30
89		THE HONGKONG AND SHANGHAI BANKING	0.41	24-08-30
90		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-08-30
91	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-23
92	24-08-16	MERRILL LYNCH FAR EAST LTD	0.27	24-08-15
93		CITIBANK N.A.	-0.29	24-08-15
94	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.02	24-08-09
95		CITIBANK N.A.	0.33	24-08-09
96		MERRILL LYNCH FAR EAST LTD	-0.30	24-08-09
97		JPMORGAN CHASE BANK, NATIONAL	-1.05	24-08-09
98	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.78	24-07-19
99		JPMORGAN CHASE BANK, NATIONAL	-2.79	24-07-19
100	24-07-12	MERRILL LYNCH FAR EAST LTD	0.31	24-07-11
101	24-07-08	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-05
102	24-07-05	CITIBANK N.A.	-0.30	24-07-04
103	24-07-03	CITIBANK N.A.	0.40	24-07-02
104		MERRILL LYNCH FAR EAST LTD	-0.33	24-07-02
105	24-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	24-06-28
106		CITIBANK N.A.	-1.14	24-06-28
107	24-06-28	CITIBANK N.A.	0.97	24-06-27
108		MERRILL LYNCH FAR EAST LTD	0.34	24-06-27
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-06-27
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	24-06-27
111	24-06-27	CITIBANK N.A.	1.66	24-06-26
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-06-26
113		MERRILL LYNCH FAR EAST LTD	-0.37	24-06-26
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	24-06-24
115	24-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-06-25
116	24-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	24-06-24
117		CITIBANK N.A.	-0.44	24-06-24
118	24-06-24	CITIBANK N.A.	0.47	24-06-21
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-06-21
120	24-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-06-20
121		UBS SECURITIES HONG KONG LTD	0.39	24-06-20
122		BNP PARIBAS	0.33	24-06-20
123		CITIBANK N.A.	-0.33	24-06-20
124		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-06-20
125		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-06-20
126	24-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.48	24-06-17
127		MERRILL LYNCH FAR EAST LTD	0.34	24-06-19
128		UBS SECURITIES HONG KONG LTD	-0.31	24-06-19
129		CITIBANK N.A.	-2.40	24-06-19
130	24-06-14	CITIBANK N.A.	0.37	24-06-13
131		MERRILL LYNCH FAR EAST LTD	-0.38	24-06-13
132	24-06-05	MERRILL LYNCH FAR EAST LTD	0.31	24-06-04
133		CITIBANK N.A.	-0.32	24-06-04
134	24-06-03	CITIBANK N.A.	0.30	24-05-31
135		MERRILL LYNCH FAR EAST LTD	-0.32	24-05-31
136	24-05-31	MERRILL LYNCH FAR EAST LTD	0.29	24-05-30
137		CITIBANK N.A.	-0.28	24-05-30
138	24-05-27	CITIBANK N.A.	0.41	24-05-24
139		MERRILL LYNCH FAR EAST LTD	-0.35	24-05-24
140	24-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	24-05-14
141		CITIBANK N.A.	-1.62	24-05-23
142	24-05-14	MERRILL LYNCH FAR EAST LTD	0.37	24-05-13
143		CITIBANK N.A.	-0.26	24-05-13
144	24-05-13	CITIBANK N.A.	0.36	24-05-10
145		MERRILL LYNCH FAR EAST LTD	-0.36	24-05-10
146	24-05-08	CITIBANK N.A.	0.32	24-05-07
147	24-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	24-05-03
148		CITIBANK N.A.	-1.39	24-05-03
149	24-05-03	CITIBANK N.A.	1.46	24-05-02
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	24-05-02
151	24-05-02	CITIBANK N.A.	1.50	24-04-30
152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	24-04-30
153	24-04-30	CITIBANK N.A.	0.99	24-04-29
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	24-04-29
155	24-04-25	MERRILL LYNCH FAR EAST LTD	0.30	24-04-24
156		CITIBANK N.A.	-0.28	24-04-24
157	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-04-22
158		CITIBANK N.A.	0.35	24-04-22
159		MERRILL LYNCH FAR EAST LTD	-0.33	24-04-22
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-04-22
161	24-04-11	MERRILL LYNCH FAR EAST LTD	0.27	24-04-10
162		CITIBANK N.A.	-0.29	24-04-10
163	24-04-08	CITIBANK N.A.	-0.31	24-04-05
164	24-04-03	CITIBANK N.A.	0.33	24-04-02
165		MERRILL LYNCH FAR EAST LTD	-0.27	24-04-02
166	24-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	24-03-07
167		CITIBANK N.A.	-0.69	24-03-07
168	24-03-07	CITIBANK N.A.	0.65	24-03-06
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	24-03-06
170	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-01
171	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-31
172	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-24
173		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-24
174	24-01-24	CITIBANK N.A.	0.46	24-01-23
175		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-01-23
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-01-23
177	24-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-22
178	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-01-18
179	23-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	23-11-22
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	23-11-22
181	23-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-11-13
182	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-11-07
183	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	23-10-19
184		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-10-19
185	23-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-09-25
186	23-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-19
187	23-06-28	MERRILL LYNCH FAR EAST LTD	-0.29	23-06-27
188	23-06-27	CITIBANK N.A.	0.32	23-06-26
189		UBS SECURITIES HONG KONG LTD	-0.28	23-06-26
190	23-06-26	CITIBANK N.A.	0.46	23-06-23
191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-06-23
192	23-06-21	CITIBANK N.A.	-0.29	23-06-20
193	23-06-20	CITIBANK N.A.	-0.35	23-06-19
194	23-05-16	TIGER BROKERS (HK) GLOBAL LTD	0.43	23-05-15
195	23-05-02	CITIBANK N.A.	1.73	23-04-28
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	23-04-24
197	23-03-16	TIGER BROKERS (HK) GLOBAL LTD	1.42	23-03-15
198		INTERACTIVE BROKERS HONG KONG LTD	-1.41	23-03-15
199	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.69	23-02-14
200		INTERACTIVE BROKERS HONG KONG LTD	-0.66	23-02-14
201	23-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-01-20
202		CITIBANK N.A.	-0.41	23-01-20
203	23-01-19	JPMORGAN CHASE BANK, NATIONAL	1.78	23-01-18
204		CITIBANK N.A.	1.53	23-01-18
205		MERRILL LYNCH FAR EAST LTD	-1.54	23-01-18
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	23-01-18
207	22-12-28	CITIBANK N.A.	0.29	22-12-23
208	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-17
209	22-10-14	JPMORGAN CHASE BANK, NATIONAL	0.61	22-10-13
210		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-10-13
211	22-10-10	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-07
212	22-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	22-09-01
213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-09-01
214	22-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-08-18
215		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-08-18
216	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.34	22-08-15
217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-08-15
218	22-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-08-03
219		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-08-03
220	22-08-01	JPMORGAN CHASE BANK, NATIONAL	0.58	22-07-29
221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-07-29
222	22-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	22-07-28
223		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-07-28
224	22-07-28	JPMORGAN CHASE BANK, NATIONAL	0.63	22-07-27
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-07-27
226	22-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	22-07-25
227		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-07-25
228	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.65	22-07-21
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	22-07-21
230	22-07-19	JPMORGAN CHASE BANK, NATIONAL	0.48	22-07-18
231		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-07-18
232	22-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-07-08
233		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-07-08
234	22-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.47	22-07-04
235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	22-07-04
236	22-06-29	INTERACTIVE BROKERS HONG KONG LTD	0.25	22-06-28
237	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-27
238		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-06-27
239	22-06-24	CITIBANK N.A.	-0.27	22-06-23
240	22-06-23	CITIBANK N.A.	0.45	22-06-22
241		MERRILL LYNCH FAR EAST LTD	-0.32	22-06-22
242		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-06-22
243	22-06-16	MERRILL LYNCH FAR EAST LTD	0.32	22-06-15
244	22-06-13	MERRILL LYNCH FAR EAST LTD	-0.34	22-06-10
245	22-06-09	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-06-08
246	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.50	22-06-06
247		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-06-06
248	22-06-06	MERRILL LYNCH FAR EAST LTD	0.33	22-06-02
249		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-06-02
250	22-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	22-05-30
251		CITIBANK N.A.	-0.39	22-05-30
252		INTERACTIVE BROKERS HONG KONG LTD	-0.56	22-05-30
253	22-05-30	CITIBANK N.A.	0.49	22-05-27
254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	22-05-27
255	22-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	22-05-26
256		CITIBANK N.A.	-0.94	22-05-26
257	22-05-26	CITIBANK N.A.	0.95	22-05-25
258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	22-05-25
259	22-05-04	CITIBANK N.A.	0.31	22-05-03
260	22-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	22-04-29
261		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-04-29
262	22-04-27	CITIBANK N.A.	0.29	22-04-26
263	22-04-08	UBS SECURITIES HONG KONG LTD	0.31	22-04-07
264	22-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-03-28
265	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.50	22-03-21
266		CITIBANK N.A.	-0.51	22-03-21
267	22-03-17	CITIBANK N.A.	0.30	22-03-16
268	22-03-16	CITIBANK N.A.	0.57	22-03-15
269		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-03-15
270	22-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.44	22-03-11
271		CITIBANK N.A.	-0.45	22-03-11
272	22-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	22-02-24
273		CITIBANK N.A.	-1.04	22-02-24
274	22-02-24	CITIBANK N.A.	1.19	22-02-22
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	22-02-22
276	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.43	22-02-04
277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-02-04
278	22-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-01-28
279		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-01-28
280	22-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-25
281	22-01-21	CITIBANK N.A.	0.27	22-01-20
282		UBS SECURITIES HONG KONG LTD	-0.35	22-01-20
283	22-01-14	UBS SECURITIES HONG KONG LTD	0.27	22-01-13
284		THE HONGKONG AND SHANGHAI BANKING	0.27	22-01-13
285	22-01-13	UBS SECURITIES HONG KONG LTD	0.27	22-01-12
286	22-01-12	INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-01-11
287	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.36	22-01-06
288	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-05
289		CITIBANK N.A.	-0.34	22-01-05
290	22-01-04	THE HONGKONG AND SHANGHAI BANKING	0.68	22-01-03
291		CITIBANK N.A.	-0.29	22-01-03
292		UBS SECURITIES HONG KONG LTD	-0.47	22-01-03
293	22-01-03	UBS SECURITIES HONG KONG LTD	0.39	21-12-30
294		CITIBANK N.A.	-0.40	21-12-30
295	21-12-21	UBS SECURITIES HONG KONG LTD	0.34	21-12-20
296		CITIBANK N.A.	-0.44	21-12-20
297	21-12-17	CITIBANK N.A.	0.37	21-12-16
298		UBS SECURITIES HONG KONG LTD	-0.31	21-12-16
299	21-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-12-15
300		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-12-15
301	21-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-12-13
302		CITIBANK N.A.	-0.59	21-12-13
303	21-12-08	CITIBANK N.A.	0.62	21-12-07
304		MERRILL LYNCH FAR EAST LTD	-0.26	21-12-07
305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-12-07
306	21-12-07	INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-12-06
307	21-12-06	CITIBANK N.A.	-0.27	21-12-03
308	21-12-03	CITIBANK N.A.	-0.41	21-12-02
309	21-12-02	CITIBANK N.A.	1.24	21-12-01
310		UBS SECURITIES HONG KONG LTD	-1.32	21-12-01
311	21-11-30	CITIBANK N.A.	0.27	21-11-29
312	21-11-25	UBS SECURITIES HONG KONG LTD	0.98	21-11-24
313		CITIBANK N.A.	-0.98	21-11-24
314	21-11-22	CITIBANK N.A.	1.03	21-11-19
315		UBS SECURITIES HONG KONG LTD	-0.97	21-11-19
316	21-11-19	UBS SECURITIES HONG KONG LTD	0.49	21-11-18
317		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-11-18
318	21-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-04
319	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-28
320		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-10-28
321	21-10-28	UBS SECURITIES HONG KONG LTD	0.57	21-10-27
322		CITIBANK N.A.	-0.52	21-10-27
323	21-10-12	CITIBANK N.A.	0.25	21-10-11
324		MERRILL LYNCH FAR EAST LTD	-0.40	21-10-11
325	21-10-06	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-10-05
326	21-10-05	CITIBANK N.A.	0.99	21-10-04
327		UBS SECURITIES HONG KONG LTD	-0.98	21-10-04
328	21-09-30	UBS SECURITIES HONG KONG LTD	0.89	21-09-29
329		CITIBANK N.A.	-0.85	21-09-29
330	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-09-27
331	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.25	21-09-21
332	21-09-21	CITIBANK N.A.	0.75	21-09-20
333		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-09-20
334		UBS SECURITIES HONG KONG LTD	-0.38	21-09-20
335	21-09-17	UBS SECURITIES HONG KONG LTD	0.59	21-09-16
336		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-09-16
337	21-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-09-15
338		UBS SECURITIES HONG KONG LTD	0.27	21-09-15
339		BANK OF CHINA (HONG KONG) LTD	-0.26	21-09-15
340		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-09-15
341	21-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-14
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	21-09-14
343	21-09-10	CITIBANK N.A.	0.44	21-09-09
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-09-09
345	21-09-03	MERRILL LYNCH FAR EAST LTD	0.35	21-09-02
346		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-02
347	21-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-08-31
348	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-08-26
349	21-08-25	JPMORGAN CHASE BANK, NATIONAL	0.26	21-08-24
350	21-08-16	CITIBANK N.A.	0.33	21-08-13
351	21-08-13	MERRILL LYNCH FAR EAST LTD	0.40	21-08-12
352		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-08-12
353	21-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.42	21-08-10
354		DEUTSCHE BANK AG	-0.37	21-08-10
355	21-08-10	DEUTSCHE BANK AG	0.43	21-08-09
356		MERRILL LYNCH FAR EAST LTD	-0.42	21-08-09
357	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.33	21-07-29
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-07-29
359	21-07-29	CITIBANK N.A.	-0.27	21-07-28
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-07-28
361	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.47	21-07-27
362		MERRILL LYNCH FAR EAST LTD	0.25	21-07-27
363		DEUTSCHE BANK AG	-0.39	21-07-27
364	21-07-26	MERRILL LYNCH FAR EAST LTD	-0.32	21-07-23
365	21-07-21	DEUTSCHE BANK AG	0.55	21-07-20
366		INTERACTIVE BROKERS HONG KONG LTD	-0.69	21-07-20
367	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	21-07-05
368		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-07-05
369	21-07-05	INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-07-02
370	21-06-28	MERRILL LYNCH FAR EAST LTD	-0.33	21-06-25
371	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-06-24
372		UBS SECURITIES HONG KONG LTD	-0.27	21-06-24
373		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-06-24
374	21-06-24	JPMORGAN CHASE BANK, NATIONAL	0.58	21-06-23
375		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-06-23
376		MERRILL LYNCH FAR EAST LTD	0.37	21-06-23
377		UBS SECURITIES HONG KONG LTD	0.34	21-06-23
378		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-23
379		CITIBANK N.A.	-0.31	21-06-23
380	21-06-23	DEUTSCHE BANK AG	0.33	21-06-22
381		MERRILL LYNCH FAR EAST LTD	-0.38	21-06-22
382	21-06-22	CITIBANK N.A.	0.25	21-06-21
383	21-06-21	DEUTSCHE BANK AG	0.29	21-06-18
384	21-06-15	DEUTSCHE BANK AG	-0.46	21-06-11
385	21-06-11	DEUTSCHE BANK AG	0.30	21-06-10
386		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-06-10
387		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-06-10
388	21-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.71	21-06-09
389		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-06-09
390	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	21-06-07
391		DEUTSCHE BANK AG	-0.26	21-06-07
392	21-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-06-04
393		INTERACTIVE BROKERS HONG KONG LTD	-0.70	21-06-04
394	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.66	21-06-03
395		DEUTSCHE BANK AG	-0.29	21-06-03
396		CITIBANK N.A.	-0.35	21-06-03
397	21-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.70	21-06-01
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-06-01
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-06-01
400	21-06-01	JPMORGAN CHASE BANK, NATIONAL	0.34	21-05-31
401		CITIBANK N.A.	0.30	21-05-31
402		BNP PARIBAS	-0.27	21-05-31
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-05-31
404		DEUTSCHE BANK AG	-0.61	21-05-31
405	21-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-05-28
406		BNP PARIBAS	0.41	21-05-28
407		THE HONGKONG AND SHANGHAI BANKING	-0.87	21-05-28
408	21-05-28	JPMORGAN CHASE BANK, NATIONAL	0.74	21-05-27
409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	21-05-27
410	21-05-21	THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-20
411		DEUTSCHE BANK AG	-0.49	21-05-20
412	21-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-18
413	21-05-18	MERRILL LYNCH FAR EAST LTD	-0.27	21-05-17
414	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-14
415		DEUTSCHE BANK AG	0.36	21-05-14
416		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-05-14
417	21-05-14	JPMORGAN CHASE BANK, NATIONAL	0.30	21-05-13
418		DEUTSCHE BANK AG	-0.26	21-05-13
419	21-05-13	DEUTSCHE BANK AG	0.36	21-05-12
420		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-05-12
421	21-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-04-26
422	21-04-23	DEUTSCHE BANK AG	-0.32	21-04-22
423	21-04-19	DEUTSCHE BANK AG	0.50	21-04-16
424	21-04-16	INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-04-15
425	21-04-08	DEUTSCHE BANK AG	0.30	21-04-07
426		JPMORGAN CHASE BANK, NATIONAL	0.28	21-04-07
427		INTERACTIVE BROKERS HONG KONG LTD	-0.60	21-04-07
428	21-03-22	DEUTSCHE BANK AG	-0.37	21-03-19
429	21-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	21-03-17
430		DEUTSCHE BANK AG	0.65	21-03-17
431		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-03-17
432		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-03-17
433		MERRILL LYNCH FAR EAST LTD	-0.55	21-03-17
434	21-03-17	MERRILL LYNCH FAR EAST LTD	0.45	21-03-16
435		DEUTSCHE BANK AG	-0.54	21-03-16
436	21-03-15	INTERACTIVE BROKERS HONG KONG LTD	0.58	21-03-12
437		THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-12
438		DEUTSCHE BANK AG	-0.44	21-03-12
439	21-03-12	DEUTSCHE BANK AG	0.54	21-03-11
440		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-03-11
441		JPMORGAN CHASE BANK, NATIONAL	-0.77	21-03-11
442	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.77	21-03-10
443		UBS SECURITIES HONG KONG LTD	0.32	21-03-10
444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	21-03-10
445	21-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-03-08
446	21-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	21-03-05
447		INTERACTIVE BROKERS HONG KONG LTD	-0.86	21-03-05
448	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-02-10
449	21-02-18	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-02-17
450		UBS SECURITIES HONG KONG LTD	-0.31	21-02-17
451	21-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-01-25
452	21-01-25	DEUTSCHE BANK AG	-0.62	21-01-22
453	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-01-21
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-01-21
455	21-01-21	DEUTSCHE BANK AG	0.39	21-01-20
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-01-20
457	21-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-01-18
458	21-01-14	DEUTSCHE BANK AG	-0.59	21-01-13
459	21-01-13	DEUTSCHE BANK AG	0.33	21-01-12
460		INTERACTIVE BROKERS HONG KONG LTD	-0.51	21-01-12
461	21-01-11	DEUTSCHE BANK AG	0.40	21-01-08
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-01-08
463	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-01-07
464		DEUTSCHE BANK AG	-0.62	21-01-07
465	21-01-05	DEUTSCHE BANK AG	0.32	21-01-04
466		MERRILL LYNCH FAR EAST LTD	-0.39	21-01-04
467	21-01-04	MERRILL LYNCH FAR EAST LTD	0.39	20-12-30
468		DEUTSCHE BANK AG	-0.29	20-12-30
469	20-12-28	MERRILL LYNCH FAR EAST LTD	0.26	20-12-23
470		THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-23
471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-12-23
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-12-23
473	20-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.39	20-12-22
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-12-22
475		UBS SECURITIES HONG KONG LTD	-0.63	20-12-22
476	20-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-12-21
477	20-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-12-18
478	20-12-17	MERRILL LYNCH FAR EAST LTD	0.28	20-12-16
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	20-12-16
480	20-12-04	MERRILL LYNCH FAR EAST LTD	-0.32	20-12-03
481	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-02
482	20-12-02	DEUTSCHE BANK AG	0.45	20-12-01
483		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-12-01
484	20-11-30	DEUTSCHE BANK AG	0.33	20-11-27
485		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-27
486		UBS SECURITIES HONG KONG LTD	-0.34	20-11-27
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-11-27
488	20-11-27	INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-11-26
489		DEUTSCHE BANK AG	-0.31	20-11-26
490	20-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-20
491	20-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-11-17
492	20-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-11-12
493		DEUTSCHE BANK AG	-0.33	20-11-12
494	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-11-11
495	20-11-11	DEUTSCHE BANK AG	0.82	20-11-10
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-11-10
497	20-11-09	INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-11-06
498	20-11-04	THE HONGKONG AND SHANGHAI BANKING	0.78	20-11-03
499		CHINA CONSTRUCTION BANK (ASIA)	-0.88	20-11-03
500	20-11-02	DEUTSCHE BANK AG	-0.30	20-10-30
501	20-10-30	DEUTSCHE BANK AG	0.36	20-10-29
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-10-29
503	20-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-10-23
504	20-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-10-19
505	20-10-08	THE HONGKONG AND SHANGHAI BANKING	0.30	20-10-07
506		CITIBANK N.A.	-0.25	20-10-07
507	20-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-09-30
508	20-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-09-25
509	20-09-23	DEUTSCHE BANK AG	-0.26	20-09-22
510	20-09-22	DEUTSCHE BANK AG	0.34	20-09-21
511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-09-21
512	20-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-09-15
513		DEUTSCHE BANK AG	-0.40	20-09-15
514	20-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-09-07
515	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-08-26
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-08-26
517	20-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-08-25
518	20-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-08-21
519	20-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-08-14
520	20-08-14	DEUTSCHE BANK AG	0.32	20-08-13
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-08-13
522	20-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-08-06
523	20-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-08-05
524		DEUTSCHE BANK AG	-0.40	20-08-05
525	20-08-05	DEUTSCHE BANK AG	0.57	20-08-04
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	20-08-04
527	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-08-03
528		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-08-03
529		DEUTSCHE BANK AG	-0.70	20-08-03
530	20-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	20-07-31
531	20-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-07-29
532	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	20-07-27
533		DEUTSCHE BANK AG	-0.30	20-07-27
534	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-07-10
535	20-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-07
536	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-24
537	20-06-23	DEUTSCHE BANK AG	0.55	20-06-22
538		UBS SECURITIES HONG KONG LTD	-0.56	20-06-22
539	20-06-22	DEUTSCHE BANK AG	1.01	20-06-19
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-06-19
541	20-06-17	UBS SECURITIES HONG KONG LTD	0.56	20-06-16
542		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-06-16
543		DEUTSCHE BANK AG	-1.19	20-06-16
544	20-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-06-12
545	20-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-06-11
546	20-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-06-05
547		DEUTSCHE BANK AG	-0.29	20-06-05
548	20-06-05	INTERACTIVE BROKERS HONG KONG LTD	1.02	20-06-04
549		JPMORGAN CHASE BANK, NATIONAL	-1.00	20-06-04
550	20-06-04	DEUTSCHE BANK AG	0.31	20-06-03
551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-06-03
552	20-06-03	DEUTSCHE BANK AG	0.68	20-06-02
553		UBS SECURITIES HONG KONG LTD	-0.77	20-06-02
554	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.35	20-06-01
555		UBS SECURITIES HONG KONG LTD	0.78	20-06-01
556		JPMORGAN CHASE BANK, NATIONAL	0.48	20-06-01
557		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-06-01
558		MERRILL LYNCH FAR EAST LTD	-0.37	20-06-01
559		DEUTSCHE BANK AG	-2.35	20-06-01
560	20-06-01	DEUTSCHE BANK AG	0.99	20-05-29
561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-05-29
562		UBS SECURITIES HONG KONG LTD	-0.52	20-05-29
563	20-05-29	JPMORGAN CHASE BANK, NATIONAL	0.89	20-05-28
564		UBS SECURITIES HONG KONG LTD	0.60	20-05-28
565		DEUTSCHE BANK AG	-0.53	20-05-28
566		INTERACTIVE BROKERS HONG KONG LTD	-0.86	20-05-28
567	20-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-05-21
568		DEUTSCHE BANK AG	-0.25	20-05-21
569	20-05-19	INTERACTIVE BROKERS HONG KONG LTD	0.40	20-05-18
570		DEUTSCHE BANK AG	0.29	20-05-18
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-05-18
572	20-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-05-13
573		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-05-13
574		DEUTSCHE BANK AG	-0.46	20-05-13
575	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-04-29
576	20-05-05	THE HONGKONG AND SHANGHAI BANKING	0.85	20-05-04
577		DEUTSCHE BANK AG	0.38	20-05-04
578		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-05-04
579		UBS SECURITIES HONG KONG LTD	0.28	20-05-04
580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.30	20-05-04
581	20-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-04-29
582		DEUTSCHE BANK AG	-0.30	20-04-29
583	20-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.83	20-04-28
584		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.85	20-04-28
585	20-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-17
586	20-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	4.82	20-04-16
587	20-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-07
588	20-04-07	DEUTSCHE BANK AG	0.28	20-04-06
589	20-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-04-01
590	20-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-03-25
591		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-25
592		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-03-25
593	20-03-25	JPMORGAN CHASE BANK, NATIONAL	1.00	20-03-24
594		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-24
595		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	20-03-24
596	20-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	20-03-23
597		DEUTSCHE BANK AG	-0.59	20-03-23
598	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-03-20
599		INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-03-20
600	20-03-19	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-18
601	20-03-18	JPMORGAN CHASE BANK, NATIONAL	0.41	20-03-17
602		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-17
603		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-03-17
604		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-17
605		DEUTSCHE BANK AG	-0.26	20-03-17
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-03-17
607	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.47	20-03-16
608		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-16
609		DEUTSCHE BANK AG	-0.67	20-03-16
610	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-03-13
611	20-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-03-12
612		DEUTSCHE BANK AG	-0.26	20-03-12
613	20-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-03-11
614	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07
615		INTERACTIVE BROKERS HONG KONG LTD	-0.50	20-03-10
616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	20-03-10
617	20-03-09	DEUTSCHE BANK AG	1.04	20-03-06
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	20-03-06
619	20-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-03-05
620	20-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-03-04
621		DEUTSCHE BANK AG	-0.37	20-03-04
622	20-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.45	20-03-02
623		CITIBANK N.A.	-0.27	20-03-02
624	20-02-28	DEUTSCHE BANK AG	0.50	20-02-27
625	20-02-25	UBS SECURITIES HONG KONG LTD	1.00	20-02-24
626		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	20-02-24
627		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	20-02-24
628		THE HONGKONG AND SHANGHAI BANKING	0.51	20-02-24
629		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-02-24
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.76	20-02-24
631	20-02-24	CITIBANK N.A.	0.26	20-02-21
632	20-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-19
633	20-02-19	JPMORGAN CHASE BANK, NATIONAL	0.71	20-02-18
634		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-02-18
635	20-02-18	THE HONGKONG AND SHANGHAI BANKING	0.53	20-02-17
636		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-02-17
637	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.20	20-02-07
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	20-02-07
639	20-01-23	MERRILL LYNCH FAR EAST LTD	2.10	20-01-22
640		DEUTSCHE BANK AG	-2.05	20-01-22
641	20-01-22	DEUTSCHE BANK AG	2.15	20-01-21
642		MERRILL LYNCH FAR EAST LTD	-2.11	20-01-21
643	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.09	20-01-17
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	20-01-17
645	19-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-18
646	19-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-12
647		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-12-12
648	19-12-12	JPMORGAN CHASE BANK, NATIONAL	0.31	19-12-11
649		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-12-11
650		INTERACTIVE BROKERS HONG KONG LTD	-0.57	19-12-11
651	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	19-12-04
652		DEUTSCHE BANK AG	-0.29	19-12-04
653	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.66	19-12-03
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-12-03
655	19-12-03	DEUTSCHE BANK AG	-0.25	19-12-02
656	19-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-11-29
657	19-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.29	19-11-28
658	19-11-01	DEUTSCHE BANK AG	0.97	19-10-31
659		MERRILL LYNCH FAR EAST LTD	-1.39	19-10-31
660	19-09-23	DEUTSCHE BANK AG	0.82	19-09-20
661		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	19-09-20
662		MERRILL LYNCH FAR EAST LTD	-2.45	19-09-20
663	19-09-20	INTERACTIVE BROKERS HONG KONG LTD	0.31	19-09-19
664	19-09-18	DEUTSCHE BANK AG	0.29	19-09-17
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-09-17
666	19-09-12	MERRILL LYNCH FAR EAST LTD	1.54	19-09-11
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	19-09-11
668	19-09-11	INTERACTIVE BROKERS HONG KONG LTD	1.18	19-09-10
669	19-09-06	THE HONGKONG AND SHANGHAI BANKING	0.33	19-09-05
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-09-05
671	19-09-05	MERRILL LYNCH FAR EAST LTD	0.35	19-09-04
672		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-09-04
673	19-09-03	MERRILL LYNCH FAR EAST LTD	7.17	19-09-02
674	19-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	19-08-30
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	19-08-30
676	19-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-08-28
677		INTERACTIVE BROKERS HONG KONG LTD	0.28	19-08-28
678		UBS SECURITIES HONG KONG LTD	-0.41	19-08-28
679	19-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-15
680	19-03-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	19-02-28
681	19-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	19-02-01
682		MERRILL LYNCH FAR EAST LTD	-1.10	19-02-01
683	19-02-01	MERRILL LYNCH FAR EAST LTD	-0.29	19-01-31
684	19-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-01-25
685	19-01-24	JPMORGAN CHASE BANK, NATIONAL	0.31	19-01-23
686	18-08-31	THE HONGKONG AND SHANGHAI BANKING	0.32	18-08-30
687	18-07-06	FULBRIGHT SECURITIES LTD	-0.60	18-07-05
688	18-07-05	FULBRIGHT SECURITIES LTD	-0.39	18-07-04
689	18-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-06-27
690	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-06-22
691	18-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-06-08
692	18-06-08	PHILLIP SECURITIES (HONG KONG) LTD	0.27	18-06-07
693	18-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-06-06
694		BANK OF CHINA (HONG KONG) LTD	-0.32	18-06-06
695	18-06-06	FULBRIGHT SECURITIES LTD	1.32	18-06-05
696		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	18-06-05
697		BANK OF CHINA (HONG KONG) LTD	-0.34	18-06-05
698	18-06-05	OCBC BANK (HONG KONG) LTD	0.31	18-02-01
699		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	18-06-04
700	18-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.48	18-05-10
701	18-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-03-29
702		DEUTSCHE BANK AG	-0.35	18-03-29
703	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.37	18-03-26
704		CHINA INDUSTRIAL SECURITIES	-0.27	18-03-26
705	18-02-09	BANK OF CHINA (HONG KONG) LTD	0.33	18-02-08
706		THE HONGKONG AND SHANGHAI BANKING	0.26	18-02-08
707		FULBRIGHT SECURITIES LTD	-1.58	18-02-08
708	18-02-08	FULBRIGHT SECURITIES LTD	-0.34	18-02-06
709	18-02-02	PHILLIP SECURITIES (HONG KONG) LTD	0.31	18-02-01
710	18-01-29	FULBRIGHT SECURITIES LTD	-0.50	18-01-26
711	18-01-23	MERRILL LYNCH FAR EAST LTD	2.06	18-01-22
712		BANK OF CHINA (HONG KONG) LTD	0.78	18-01-22
713		HANG SENG SECURITIES LTD	0.32	18-01-22
714		FULBRIGHT SECURITIES LTD	-0.30	18-01-22
715		JPMORGAN CHASE BANK, NATIONAL	-0.69	18-01-22
716		DEUTSCHE BANK AG	-1.98	18-01-22
717	18-01-22	FULBRIGHT SECURITIES LTD	1.23	18-01-19
718		BANK OF CHINA (HONG KONG) LTD	0.68	18-01-19
719		THE HONGKONG AND SHANGHAI BANKING	0.32	18-01-19
720		CITIBANK N.A.	-0.32	18-01-19
721		UBS SECURITIES HONG KONG LTD	-0.67	18-01-19
722		JPMORGAN CHASE BANK, NATIONAL	-1.97	18-01-11
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.09	17-12-29
724	18-01-19	CHINA INDUSTRIAL SECURITIES	0.38	18-01-18
725		UBS SECURITIES HONG KONG LTD	-0.31	18-01-17
726	18-01-17	FULBRIGHT SECURITIES LTD	-0.37	18-01-16
727	18-01-16	FULBRIGHT SECURITIES LTD	-0.41	18-01-15
728	18-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	52.79	18-01-12
729	18-01-09	DEUTSCHE BANK AG	2.07	18-01-08
730		MERRILL LYNCH FAR EAST LTD	-2.12	18-01-03
731	18-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.61	18-01-05
732		BOCI SECURITIES LTD	0.27	18-01-05
733		CHINA INDUSTRIAL SECURITIES	-0.28	18-01-05
734		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-01-05
735		DEUTSCHE BANK AG	-3.65	18-01-05
736	18-01-05	DEUTSCHE BANK AG	3.68	18-01-03
737		CHINA INDUSTRIAL SECURITIES	0.29	18-01-04
738		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-01-02
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.61	18-01-04
740	18-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.54	18-01-03
741	18-01-03	MERRILL LYNCH FAR EAST LTD	2.14	18-01-02
742		DEUTSCHE BANK AG	-2.20	17-12-29
743	17-12-29	BANK OF CHINA (HONG KONG) LTD	0.38	17-12-28
744		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	17-12-28
745	17-12-28	FULBRIGHT SECURITIES LTD	0.59	17-12-27
746		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-27
747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	17-12-27
748	17-12-27	BANK OF CHINA (HONG KONG) LTD	0.58	17-12-22
749		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-12-22
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-12-22
751		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	17-12-20
752		CITIBANK N.A.	-0.44	17-12-22
753	17-12-22	DEUTSCHE BANK AG	2.15
754		FULBRIGHT SECURITIES LTD	2.12	17-12-20
755		JPMORGAN CHASE BANK, NATIONAL	0.83	17-12-20
756		CITIBANK N.A.	0.60	17-12-20
757		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	17-12-20
758		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	17-12-20
759		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	17-12-20
760		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-12-21
761		FUTU SECURITIES INTERNATIONAL	-0.31	17-12-20
762		PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	17-12-20
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-12-20
764		UOB KAY HIAN (HONG KONG) LTD	-0.50	17-12-20
765		DEUTSCHE SECURITIES ASIA LTD	-0.55	17-12-21
766		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	17-12-21
767		BOCI SECURITIES LTD	-1.22	17-12-20
768		MERRILL LYNCH FAR EAST LTD	-2.21	17-12-20
769	17-12-21	DEUTSCHE SECURITIES ASIA LTD	0.40	17-12-20
770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-12-20
771	17-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	5.08
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.93
773		THE HONGKONG AND SHANGHAI BANKING	3.59
774		JPMORGAN CHASE BANK, NATIONAL	3.12
775		MERRILL LYNCH FAR EAST LTD	2.27
776		BOCI SECURITIES LTD	1.54
777		UBS SECURITIES HONG KONG LTD	1.11
778		UOB KAY HIAN (HONG KONG) LTD	0.88
779		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85
780		FUTU SECURITIES INTERNATIONAL	0.58
781		DEUTSCHE SECURITIES ASIA LTD	0.57
782		CITIBANK N.A.	0.47
783		CHINA INTERNATIONAL CAPITAL CORPORATION	0.45
784		PHILLIP SECURITIES (HONG KONG) LTD	0.44
785		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41
786		PRESIDENT SECURITIES (HONG KONG) LTD	0.37
787		BRIGHT SMART SECURITIES INTERNATIONAL	0.35
788		BANK OF CHINA (HONG KONG) LTD	0.26

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---