AK Medical Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01789  2017-12-20    
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 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-08
2 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-17
3 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-07-16
4 25-07-16 CITIBANK N.A. 0.27 25-07-15
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-15
6 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-14
7 25-07-14 CITIBANK N.A. 0.26 25-07-11
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-07-11
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-11
10 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-09
11 25-06-26 CITIBANK N.A. 0.48 25-06-25
12 UBS SECURITIES HONG KONG LTD -0.41 25-06-25
13 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.50 25-06-23
14 CITIBANK N.A. -0.47 25-06-23
15 25-06-20 UBS SECURITIES HONG KONG LTD 0.42 25-06-19
16 MERRILL LYNCH FAR EAST LTD 0.29 25-06-19
17 CITIBANK N.A. -0.41 25-06-19
18 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-19
19 25-06-16 CITIBANK N.A. 0.27 25-06-13
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-13
21 25-06-02 CITIBANK N.A. -0.25 25-05-30
22 25-05-06 UBS SECURITIES HONG KONG LTD 0.27 25-05-02
23 THE HONGKONG AND SHANGHAI BANKING -0.42 25-05-02
24 25-04-10 DBS BANK LTD 0.37 25-04-09
25 25-04-09 DBS BANK LTD 0.36 25-03-06
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-08
27 25-04-07 CITIBANK N.A. -0.26 25-04-03
28 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-02
29 25-04-02 CITIBANK N.A. 0.37 25-04-01
30 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-24
31 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-21
32 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-20
33 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-18
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-18
35 25-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 25-03-06
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-06
37 CITIBANK N.A. -0.83 25-03-06
38 25-03-04 CITIBANK N.A. -0.40 25-03-03
39 25-02-14 CITIBANK N.A. 0.86 25-02-13
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 25-02-13
41 25-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-02-12
42 CITIBANK N.A. -0.70 25-02-12
43 25-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 25-01-03
44 CITIBANK N.A. -1.06 25-02-11
45 24-12-30 CITIBANK N.A. 1.28 24-12-27
46 MERRILL LYNCH FAR EAST LTD -0.68 24-12-27
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 24-12-23
48 24-11-22 CITIBANK N.A. 0.41 24-11-21
49 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-21
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-11-21
51 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-20
52 24-11-15 CITIBANK N.A. -0.29 24-11-14
53 24-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 24-09-27
54 CITIBANK N.A. -1.66 24-10-30
55 24-10-22 CITIBANK N.A. 1.68 24-10-21
56 MERRILL LYNCH FAR EAST LTD -0.25 24-10-21
57 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 24-10-21
58 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.63 24-10-09
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-10-09
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-10-03
61 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-08
62 JPMORGAN CHASE BANK, NATIONAL -0.28 24-10-08
63 PHILLIP SECURITIES (HONG KONG) LTD -0.42 24-10-04
64 24-10-03 CITIBANK N.A. 0.26 24-10-02
65 24-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 24-09-10
66 CITIBANK N.A. -0.94 24-09-10
67 24-09-10 CITIBANK N.A. 0.78 24-09-09
68 MERRILL LYNCH FAR EAST LTD 0.31 24-09-09
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 24-09-09
70 24-09-09 CITIBANK N.A. 1.22 24-09-05
71 MERRILL LYNCH FAR EAST LTD -0.26 24-09-05
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 24-08-20
73 24-09-05 CITIBANK N.A. -0.27 24-09-04
74 24-09-02 CITIBANK N.A. 0.45 24-08-30
75 THE HONGKONG AND SHANGHAI BANKING 0.41 24-08-30
76 JPMORGAN CHASE BANK, NATIONAL -0.35 24-08-30
77 24-08-26 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-23
78 24-08-16 MERRILL LYNCH FAR EAST LTD 0.27 24-08-15
79 CITIBANK N.A. -0.29 24-08-15
80 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.02 24-08-09
81 CITIBANK N.A. 0.33 24-08-09
82 MERRILL LYNCH FAR EAST LTD -0.30 24-08-09
83 JPMORGAN CHASE BANK, NATIONAL -1.05 24-08-09
84 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.78 24-07-19
85 JPMORGAN CHASE BANK, NATIONAL -2.79 24-07-19
86 24-07-12 MERRILL LYNCH FAR EAST LTD 0.31 24-07-11
87 24-07-08 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-05
88 24-07-05 CITIBANK N.A. -0.30 24-07-04
89 24-07-03 CITIBANK N.A. 0.40 24-07-02
90 MERRILL LYNCH FAR EAST LTD -0.33 24-07-02
91 24-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 24-06-28
92 CITIBANK N.A. -1.14 24-06-28
93 24-06-28 CITIBANK N.A. 0.97 24-06-27
94 MERRILL LYNCH FAR EAST LTD 0.34 24-06-27
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-06-27
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 24-06-27
97 24-06-27 CITIBANK N.A. 1.66 24-06-26
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-06-26
99 MERRILL LYNCH FAR EAST LTD -0.37 24-06-26
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 24-06-24
101 24-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-06-25
102 24-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 24-06-24
103 CITIBANK N.A. -0.44 24-06-24
104 24-06-24 CITIBANK N.A. 0.47 24-06-21
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-06-21
106 24-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-06-20
107 UBS SECURITIES HONG KONG LTD 0.39 24-06-20
108 BNP PARIBAS 0.33 24-06-20
109 CITIBANK N.A. -0.33 24-06-20
110 THE HONGKONG AND SHANGHAI BANKING -0.45 24-06-20
111 JPMORGAN CHASE BANK, NATIONAL -0.57 24-06-20
112 24-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.48 24-06-17
113 MERRILL LYNCH FAR EAST LTD 0.34 24-06-19
114 UBS SECURITIES HONG KONG LTD -0.31 24-06-19
115 CITIBANK N.A. -2.40 24-06-19
116 24-06-14 CITIBANK N.A. 0.37 24-06-13
117 MERRILL LYNCH FAR EAST LTD -0.38 24-06-13
118 24-06-05 MERRILL LYNCH FAR EAST LTD 0.31 24-06-04
119 CITIBANK N.A. -0.32 24-06-04
120 24-06-03 CITIBANK N.A. 0.30 24-05-31
121 MERRILL LYNCH FAR EAST LTD -0.32 24-05-31
122 24-05-31 MERRILL LYNCH FAR EAST LTD 0.29 24-05-30
123 CITIBANK N.A. -0.28 24-05-30
124 24-05-27 CITIBANK N.A. 0.41 24-05-24
125 MERRILL LYNCH FAR EAST LTD -0.35 24-05-24
126 24-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 24-05-14
127 CITIBANK N.A. -1.62 24-05-23
128 24-05-14 MERRILL LYNCH FAR EAST LTD 0.37 24-05-13
129 CITIBANK N.A. -0.26 24-05-13
130 24-05-13 CITIBANK N.A. 0.36 24-05-10
131 MERRILL LYNCH FAR EAST LTD -0.36 24-05-10
132 24-05-08 CITIBANK N.A. 0.32 24-05-07
133 24-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 24-05-03
134 CITIBANK N.A. -1.39 24-05-03
135 24-05-03 CITIBANK N.A. 1.46 24-05-02
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 24-05-02
137 24-05-02 CITIBANK N.A. 1.50 24-04-30
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 24-04-30
139 24-04-30 CITIBANK N.A. 0.99 24-04-29
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 24-04-29
141 24-04-25 MERRILL LYNCH FAR EAST LTD 0.30 24-04-24
142 CITIBANK N.A. -0.28 24-04-24
143 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-04-22
144 CITIBANK N.A. 0.35 24-04-22
145 MERRILL LYNCH FAR EAST LTD -0.33 24-04-22
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 24-04-22
147 24-04-11 MERRILL LYNCH FAR EAST LTD 0.27 24-04-10
148 CITIBANK N.A. -0.29 24-04-10
149 24-04-08 CITIBANK N.A. -0.31 24-04-05
150 24-04-03 CITIBANK N.A. 0.33 24-04-02
151 MERRILL LYNCH FAR EAST LTD -0.27 24-04-02
152 24-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-03-07
153 CITIBANK N.A. -0.69 24-03-07
154 24-03-07 CITIBANK N.A. 0.65 24-03-06
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 24-03-06
156 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-01
157 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-31
158 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-24
159 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-24
160 24-01-24 CITIBANK N.A. 0.46 24-01-23
161 THE HONGKONG AND SHANGHAI BANKING -0.33 24-01-23
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-01-23
163 24-01-23 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-22
164 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-18
165 23-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-11-22
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-11-22
167 23-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-11-13
168 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-07
169 23-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-10-19
170 THE HONGKONG AND SHANGHAI BANKING -0.50 23-10-19
171 23-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-09-25
172 23-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-19
173 23-06-28 MERRILL LYNCH FAR EAST LTD -0.29 23-06-27
174 23-06-27 CITIBANK N.A. 0.32 23-06-26
175 UBS SECURITIES HONG KONG LTD -0.28 23-06-26
176 23-06-26 CITIBANK N.A. 0.46 23-06-23
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-06-23
178 23-06-21 CITIBANK N.A. -0.29 23-06-20
179 23-06-20 CITIBANK N.A. -0.35 23-06-19
180 23-05-16 TIGER BROKERS (HK) GLOBAL LTD 0.43 23-05-15
181 23-05-02 CITIBANK N.A. 1.73 23-04-28
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 23-04-24
183 23-03-16 TIGER BROKERS (HK) GLOBAL LTD 1.42 23-03-15
184 INTERACTIVE BROKERS HONG KONG LTD -1.41 23-03-15
185 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.69 23-02-14
186 INTERACTIVE BROKERS HONG KONG LTD -0.66 23-02-14
187 23-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-01-20
188 CITIBANK N.A. -0.41 23-01-20
189 23-01-19 JPMORGAN CHASE BANK, NATIONAL 1.78 23-01-18
190 CITIBANK N.A. 1.53 23-01-18
191 MERRILL LYNCH FAR EAST LTD -1.54 23-01-18
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 23-01-18
193 22-12-28 CITIBANK N.A. 0.29 22-12-23
194 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-17
195 22-10-14 JPMORGAN CHASE BANK, NATIONAL 0.61 22-10-13
196 THE HONGKONG AND SHANGHAI BANKING -0.66 22-10-13
197 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-07
198 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 22-09-01
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-09-01
200 22-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-08-18
201 THE HONGKONG AND SHANGHAI BANKING -0.32 22-08-18
202 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-15
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-08-15
204 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-08-03
205 THE HONGKONG AND SHANGHAI BANKING -0.68 22-08-03
206 22-08-01 JPMORGAN CHASE BANK, NATIONAL 0.58 22-07-29
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-07-29
208 22-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 22-07-28
209 JPMORGAN CHASE BANK, NATIONAL -0.53 22-07-28
210 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.63 22-07-27
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-07-27
212 22-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-07-25
213 JPMORGAN CHASE BANK, NATIONAL -0.71 22-07-25
214 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.65 22-07-21
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-07-21
216 22-07-19 JPMORGAN CHASE BANK, NATIONAL 0.48 22-07-18
217 THE HONGKONG AND SHANGHAI BANKING -0.52 22-07-18
218 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-07-08
219 JPMORGAN CHASE BANK, NATIONAL -0.55 22-07-08
220 22-07-05 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-07-04
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-07-04
222 22-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-06-28
223 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-27
224 THE HONGKONG AND SHANGHAI BANKING -0.48 22-06-27
225 22-06-24 CITIBANK N.A. -0.27 22-06-23
226 22-06-23 CITIBANK N.A. 0.45 22-06-22
227 MERRILL LYNCH FAR EAST LTD -0.32 22-06-22
228 THE HONGKONG AND SHANGHAI BANKING -0.44 22-06-22
229 22-06-16 MERRILL LYNCH FAR EAST LTD 0.32 22-06-15
230 22-06-13 MERRILL LYNCH FAR EAST LTD -0.34 22-06-10
231 22-06-09 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-06-08
232 22-06-07 THE HONGKONG AND SHANGHAI BANKING 0.50 22-06-06
233 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-06-06
234 22-06-06 MERRILL LYNCH FAR EAST LTD 0.33 22-06-02
235 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-02
236 22-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-05-30
237 CITIBANK N.A. -0.39 22-05-30
238 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-05-30
239 22-05-30 CITIBANK N.A. 0.49 22-05-27
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 22-05-27
241 22-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-05-26
242 CITIBANK N.A. -0.94 22-05-26
243 22-05-26 CITIBANK N.A. 0.95 22-05-25
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 22-05-25
245 22-05-04 CITIBANK N.A. 0.31 22-05-03
246 22-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-04-29
247 JPMORGAN CHASE BANK, NATIONAL -0.56 22-04-29
248 22-04-27 CITIBANK N.A. 0.29 22-04-26
249 22-04-08 UBS SECURITIES HONG KONG LTD 0.31 22-04-07
250 22-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-03-28
251 22-03-22 JPMORGAN CHASE BANK, NATIONAL 0.50 22-03-21
252 CITIBANK N.A. -0.51 22-03-21
253 22-03-17 CITIBANK N.A. 0.30 22-03-16
254 22-03-16 CITIBANK N.A. 0.57 22-03-15
255 JPMORGAN CHASE BANK, NATIONAL -0.48 22-03-15
256 22-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-03-11
257 CITIBANK N.A. -0.45 22-03-11
258 22-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 22-02-24
259 CITIBANK N.A. -1.04 22-02-24
260 22-02-24 CITIBANK N.A. 1.19 22-02-22
261 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 22-02-22
262 22-02-07 JPMORGAN CHASE BANK, NATIONAL 0.43 22-02-04
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-02-04
264 22-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-01-28
265 JPMORGAN CHASE BANK, NATIONAL -0.55 22-01-28
266 22-01-26 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-25
267 22-01-21 CITIBANK N.A. 0.27 22-01-20
268 UBS SECURITIES HONG KONG LTD -0.35 22-01-20
269 22-01-14 UBS SECURITIES HONG KONG LTD 0.27 22-01-13
270 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-13
271 22-01-13 UBS SECURITIES HONG KONG LTD 0.27 22-01-12
272 22-01-12 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-01-11
273 22-01-07 THE HONGKONG AND SHANGHAI BANKING 0.36 22-01-06
274 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-05
275 CITIBANK N.A. -0.34 22-01-05
276 22-01-04 THE HONGKONG AND SHANGHAI BANKING 0.68 22-01-03
277 CITIBANK N.A. -0.29 22-01-03
278 UBS SECURITIES HONG KONG LTD -0.47 22-01-03
279 22-01-03 UBS SECURITIES HONG KONG LTD 0.39 21-12-30
280 CITIBANK N.A. -0.40 21-12-30
281 21-12-21 UBS SECURITIES HONG KONG LTD 0.34 21-12-20
282 CITIBANK N.A. -0.44 21-12-20
283 21-12-17 CITIBANK N.A. 0.37 21-12-16
284 UBS SECURITIES HONG KONG LTD -0.31 21-12-16
285 21-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-12-15
286 JPMORGAN CHASE BANK, NATIONAL -0.42 21-12-15
287 21-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-12-13
288 CITIBANK N.A. -0.59 21-12-13
289 21-12-08 CITIBANK N.A. 0.62 21-12-07
290 MERRILL LYNCH FAR EAST LTD -0.26 21-12-07
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-12-07
292 21-12-07 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-12-06
293 21-12-06 CITIBANK N.A. -0.27 21-12-03
294 21-12-03 CITIBANK N.A. -0.41 21-12-02
295 21-12-02 CITIBANK N.A. 1.24 21-12-01
296 UBS SECURITIES HONG KONG LTD -1.32 21-12-01
297 21-11-30 CITIBANK N.A. 0.27 21-11-29
298 21-11-25 UBS SECURITIES HONG KONG LTD 0.98 21-11-24
299 CITIBANK N.A. -0.98 21-11-24
300 21-11-22 CITIBANK N.A. 1.03 21-11-19
301 UBS SECURITIES HONG KONG LTD -0.97 21-11-19
302 21-11-19 UBS SECURITIES HONG KONG LTD 0.49 21-11-18
303 THE HONGKONG AND SHANGHAI BANKING -0.46 21-11-18
304 21-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-04
305 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-28
306 JPMORGAN CHASE BANK, NATIONAL -0.31 21-10-28
307 21-10-28 UBS SECURITIES HONG KONG LTD 0.57 21-10-27
308 CITIBANK N.A. -0.52 21-10-27
309 21-10-12 CITIBANK N.A. 0.25 21-10-11
310 MERRILL LYNCH FAR EAST LTD -0.40 21-10-11
311 21-10-06 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-10-05
312 21-10-05 CITIBANK N.A. 0.99 21-10-04
313 UBS SECURITIES HONG KONG LTD -0.98 21-10-04
314 21-09-30 UBS SECURITIES HONG KONG LTD 0.89 21-09-29
315 CITIBANK N.A. -0.85 21-09-29
316 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.36 21-09-27
317 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.25 21-09-21
318 21-09-21 CITIBANK N.A. 0.75 21-09-20
319 THE HONGKONG AND SHANGHAI BANKING -0.37 21-09-20
320 UBS SECURITIES HONG KONG LTD -0.38 21-09-20
321 21-09-17 UBS SECURITIES HONG KONG LTD 0.59 21-09-16
322 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-16
323 21-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-09-15
324 UBS SECURITIES HONG KONG LTD 0.27 21-09-15
325 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-15
326 THE HONGKONG AND SHANGHAI BANKING -0.57 21-09-15
327 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-14
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-09-14
329 21-09-10 CITIBANK N.A. 0.44 21-09-09
330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-09-09
331 21-09-03 MERRILL LYNCH FAR EAST LTD 0.35 21-09-02
332 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-02
333 21-09-01 THE HONGKONG AND SHANGHAI BANKING -0.28 21-08-31
334 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-08-26
335 21-08-25 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-24
336 21-08-16 CITIBANK N.A. 0.33 21-08-13
337 21-08-13 MERRILL LYNCH FAR EAST LTD 0.40 21-08-12
338 JPMORGAN CHASE BANK, NATIONAL -0.39 21-08-12
339 21-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-08-10
340 DEUTSCHE BANK AG -0.37 21-08-10
341 21-08-10 DEUTSCHE BANK AG 0.43 21-08-09
342 MERRILL LYNCH FAR EAST LTD -0.42 21-08-09
343 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.33 21-07-29
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-07-29
345 21-07-29 CITIBANK N.A. -0.27 21-07-28
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-07-28
347 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.47 21-07-27
348 MERRILL LYNCH FAR EAST LTD 0.25 21-07-27
349 DEUTSCHE BANK AG -0.39 21-07-27
350 21-07-26 MERRILL LYNCH FAR EAST LTD -0.32 21-07-23
351 21-07-21 DEUTSCHE BANK AG 0.55 21-07-20
352 INTERACTIVE BROKERS HONG KONG LTD -0.69 21-07-20
353 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.39 21-07-05
354 JPMORGAN CHASE BANK, NATIONAL -0.28 21-07-05
355 21-07-05 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-07-02
356 21-06-28 MERRILL LYNCH FAR EAST LTD -0.33 21-06-25
357 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-06-24
358 UBS SECURITIES HONG KONG LTD -0.27 21-06-24
359 JPMORGAN CHASE BANK, NATIONAL -0.41 21-06-24
360 21-06-24 JPMORGAN CHASE BANK, NATIONAL 0.58 21-06-23
361 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-06-23
362 MERRILL LYNCH FAR EAST LTD 0.37 21-06-23
363 UBS SECURITIES HONG KONG LTD 0.34 21-06-23
364 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-23
365 CITIBANK N.A. -0.31 21-06-23
366 21-06-23 DEUTSCHE BANK AG 0.33 21-06-22
367 MERRILL LYNCH FAR EAST LTD -0.38 21-06-22
368 21-06-22 CITIBANK N.A. 0.25 21-06-21
369 21-06-21 DEUTSCHE BANK AG 0.29 21-06-18
370 21-06-15 DEUTSCHE BANK AG -0.46 21-06-11
371 21-06-11 DEUTSCHE BANK AG 0.30 21-06-10
372 JPMORGAN CHASE BANK, NATIONAL -0.29 21-06-10
373 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-10
374 21-06-10 INTERACTIVE BROKERS HONG KONG LTD 0.71 21-06-09
375 JPMORGAN CHASE BANK, NATIONAL -0.91 21-06-09
376 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.40 21-06-07
377 DEUTSCHE BANK AG -0.26 21-06-07
378 21-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-06-04
379 INTERACTIVE BROKERS HONG KONG LTD -0.70 21-06-04
380 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.66 21-06-03
381 DEUTSCHE BANK AG -0.29 21-06-03
382 CITIBANK N.A. -0.35 21-06-03
383 21-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.70 21-06-01
384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-06-01
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-06-01
386 21-06-01 JPMORGAN CHASE BANK, NATIONAL 0.34 21-05-31
387 CITIBANK N.A. 0.30 21-05-31
388 BNP PARIBAS -0.27 21-05-31
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-31
390 DEUTSCHE BANK AG -0.61 21-05-31
391 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-05-28
392 BNP PARIBAS 0.41 21-05-28
393 THE HONGKONG AND SHANGHAI BANKING -0.87 21-05-28
394 21-05-28 JPMORGAN CHASE BANK, NATIONAL 0.74 21-05-27
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 21-05-27
396 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.36 21-05-20
397 DEUTSCHE BANK AG -0.49 21-05-20
398 21-05-20 THE HONGKONG AND SHANGHAI BANKING -0.33 21-05-18
399 21-05-18 MERRILL LYNCH FAR EAST LTD -0.27 21-05-17
400 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-14
401 DEUTSCHE BANK AG 0.36 21-05-14
402 JPMORGAN CHASE BANK, NATIONAL -0.52 21-05-14
403 21-05-14 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-13
404 DEUTSCHE BANK AG -0.26 21-05-13
405 21-05-13 DEUTSCHE BANK AG 0.36 21-05-12
406 THE HONGKONG AND SHANGHAI BANKING -0.46 21-05-12
407 21-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-04-26
408 21-04-23 DEUTSCHE BANK AG -0.32 21-04-22
409 21-04-19 DEUTSCHE BANK AG 0.50 21-04-16
410 21-04-16 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-04-15
411 21-04-08 DEUTSCHE BANK AG 0.30 21-04-07
412 JPMORGAN CHASE BANK, NATIONAL 0.28 21-04-07
413 INTERACTIVE BROKERS HONG KONG LTD -0.60 21-04-07
414 21-03-22 DEUTSCHE BANK AG -0.37 21-03-19
415 21-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 21-03-17
416 DEUTSCHE BANK AG 0.65 21-03-17
417 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-03-17
418 JPMORGAN CHASE BANK, NATIONAL -0.46 21-03-17
419 MERRILL LYNCH FAR EAST LTD -0.55 21-03-17
420 21-03-17 MERRILL LYNCH FAR EAST LTD 0.45 21-03-16
421 DEUTSCHE BANK AG -0.54 21-03-16
422 21-03-15 INTERACTIVE BROKERS HONG KONG LTD 0.58 21-03-12
423 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-12
424 DEUTSCHE BANK AG -0.44 21-03-12
425 21-03-12 DEUTSCHE BANK AG 0.54 21-03-11
426 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-03-11
427 JPMORGAN CHASE BANK, NATIONAL -0.77 21-03-11
428 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.77 21-03-10
429 UBS SECURITIES HONG KONG LTD 0.32 21-03-10
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 21-03-10
431 21-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-03-08
432 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 21-03-05
433 INTERACTIVE BROKERS HONG KONG LTD -0.86 21-03-05
434 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-10
435 21-02-18 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-02-17
436 UBS SECURITIES HONG KONG LTD -0.31 21-02-17
437 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-25
438 21-01-25 DEUTSCHE BANK AG -0.62 21-01-22
439 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-01-21
440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-01-21
441 21-01-21 DEUTSCHE BANK AG 0.39 21-01-20
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-01-20
443 21-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-01-18
444 21-01-14 DEUTSCHE BANK AG -0.59 21-01-13
445 21-01-13 DEUTSCHE BANK AG 0.33 21-01-12
446 INTERACTIVE BROKERS HONG KONG LTD -0.51 21-01-12
447 21-01-11 DEUTSCHE BANK AG 0.40 21-01-08
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-01-08
449 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-01-07
450 DEUTSCHE BANK AG -0.62 21-01-07
451 21-01-05 DEUTSCHE BANK AG 0.32 21-01-04
452 MERRILL LYNCH FAR EAST LTD -0.39 21-01-04
453 21-01-04 MERRILL LYNCH FAR EAST LTD 0.39 20-12-30
454 DEUTSCHE BANK AG -0.29 20-12-30
455 20-12-28 MERRILL LYNCH FAR EAST LTD 0.26 20-12-23
456 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-23
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-12-23
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-23
459 20-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-12-22
460 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-12-22
461 UBS SECURITIES HONG KONG LTD -0.63 20-12-22
462 20-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-12-21
463 20-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-12-18
464 20-12-17 MERRILL LYNCH FAR EAST LTD 0.28 20-12-16
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 20-12-16
466 20-12-04 MERRILL LYNCH FAR EAST LTD -0.32 20-12-03
467 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-02
468 20-12-02 DEUTSCHE BANK AG 0.45 20-12-01
469 JPMORGAN CHASE BANK, NATIONAL -0.25 20-12-01
470 20-11-30 DEUTSCHE BANK AG 0.33 20-11-27
471 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-27
472 UBS SECURITIES HONG KONG LTD -0.34 20-11-27
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-11-27
474 20-11-27 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-11-26
475 DEUTSCHE BANK AG -0.31 20-11-26
476 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-20
477 20-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-11-17
478 20-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-12
479 DEUTSCHE BANK AG -0.33 20-11-12
480 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-11-11
481 20-11-11 DEUTSCHE BANK AG 0.82 20-11-10
482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-11-10
483 20-11-09 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-11-06
484 20-11-04 THE HONGKONG AND SHANGHAI BANKING 0.78 20-11-03
485 CHINA CONSTRUCTION BANK (ASIA) -0.88 20-11-03
486 20-11-02 DEUTSCHE BANK AG -0.30 20-10-30
487 20-10-30 DEUTSCHE BANK AG 0.36 20-10-29
488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-10-29
489 20-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-10-23
490 20-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-10-19
491 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-07
492 CITIBANK N.A. -0.25 20-10-07
493 20-10-05 THE HONGKONG AND SHANGHAI BANKING -0.33 20-09-30
494 20-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-09-25
495 20-09-23 DEUTSCHE BANK AG -0.26 20-09-22
496 20-09-22 DEUTSCHE BANK AG 0.34 20-09-21
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-09-21
498 20-09-16 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-09-15
499 DEUTSCHE BANK AG -0.40 20-09-15
500 20-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-09-07
501 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-08-26
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-08-26
503 20-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-08-25
504 20-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-08-21
505 20-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-08-14
506 20-08-14 DEUTSCHE BANK AG 0.32 20-08-13
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-08-13
508 20-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-08-06
509 20-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-08-05
510 DEUTSCHE BANK AG -0.40 20-08-05
511 20-08-05 DEUTSCHE BANK AG 0.57 20-08-04
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 20-08-04
513 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-08-03
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-08-03
515 DEUTSCHE BANK AG -0.70 20-08-03
516 20-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-07-31
517 20-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-07-29
518 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-07-27
519 DEUTSCHE BANK AG -0.30 20-07-27
520 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-10
521 20-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-07-07
522 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-24
523 20-06-23 DEUTSCHE BANK AG 0.55 20-06-22
524 UBS SECURITIES HONG KONG LTD -0.56 20-06-22
525 20-06-22 DEUTSCHE BANK AG 1.01 20-06-19
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 20-06-19
527 20-06-17 UBS SECURITIES HONG KONG LTD 0.56 20-06-16
528 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-06-16
529 DEUTSCHE BANK AG -1.19 20-06-16
530 20-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-06-12
531 20-06-12 THE HONGKONG AND SHANGHAI BANKING -0.47 20-06-11
532 20-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-05
533 DEUTSCHE BANK AG -0.29 20-06-05
534 20-06-05 INTERACTIVE BROKERS HONG KONG LTD 1.02 20-06-04
535 JPMORGAN CHASE BANK, NATIONAL -1.00 20-06-04
536 20-06-04 DEUTSCHE BANK AG 0.31 20-06-03
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-03
538 20-06-03 DEUTSCHE BANK AG 0.68 20-06-02
539 UBS SECURITIES HONG KONG LTD -0.77 20-06-02
540 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.35 20-06-01
541 UBS SECURITIES HONG KONG LTD 0.78 20-06-01
542 JPMORGAN CHASE BANK, NATIONAL 0.48 20-06-01
543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-06-01
544 MERRILL LYNCH FAR EAST LTD -0.37 20-06-01
545 DEUTSCHE BANK AG -2.35 20-06-01
546 20-06-01 DEUTSCHE BANK AG 0.99 20-05-29
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-05-29
548 UBS SECURITIES HONG KONG LTD -0.52 20-05-29
549 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.89 20-05-28
550 UBS SECURITIES HONG KONG LTD 0.60 20-05-28
551 DEUTSCHE BANK AG -0.53 20-05-28
552 INTERACTIVE BROKERS HONG KONG LTD -0.86 20-05-28
553 20-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-05-21
554 DEUTSCHE BANK AG -0.25 20-05-21
555 20-05-19 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-05-18
556 DEUTSCHE BANK AG 0.29 20-05-18
557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-05-18
558 20-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 20-05-13
559 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-05-13
560 DEUTSCHE BANK AG -0.46 20-05-13
561 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-04-29
562 20-05-05 THE HONGKONG AND SHANGHAI BANKING 0.85 20-05-04
563 DEUTSCHE BANK AG 0.38 20-05-04
564 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-05-04
565 UBS SECURITIES HONG KONG LTD 0.28 20-05-04
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 20-05-04
567 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-04-29
568 DEUTSCHE BANK AG -0.30 20-04-29
569 20-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.83 20-04-28
570 STANDARD CHARTERED BANK (HONG KONG) LTD -4.85 20-04-28
571 20-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-17
572 20-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 4.82 20-04-16
573 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-07
574 20-04-07 DEUTSCHE BANK AG 0.28 20-04-06
575 20-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-04-01
576 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-03-25
577 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-25
578 JPMORGAN CHASE BANK, NATIONAL -0.35 20-03-25
579 20-03-25 JPMORGAN CHASE BANK, NATIONAL 1.00 20-03-24
580 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-24
581 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 20-03-24
582 20-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 20-03-23
583 DEUTSCHE BANK AG -0.59 20-03-23
584 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-03-20
585 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-03-20
586 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-18
587 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.41 20-03-17
588 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-17
589 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-17
590 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-17
591 DEUTSCHE BANK AG -0.26 20-03-17
592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-03-17
593 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-16
594 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-16
595 DEUTSCHE BANK AG -0.67 20-03-16
596 20-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-03-13
597 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-03-12
598 DEUTSCHE BANK AG -0.26 20-03-12
599 20-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-03-11
600 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07
601 INTERACTIVE BROKERS HONG KONG LTD -0.50 20-03-10
602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 20-03-10
603 20-03-09 DEUTSCHE BANK AG 1.04 20-03-06
604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 20-03-06
605 20-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-03-05
606 20-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-03-04
607 DEUTSCHE BANK AG -0.37 20-03-04
608 20-03-03 INTERACTIVE BROKERS HONG KONG LTD 0.45 20-03-02
609 CITIBANK N.A. -0.27 20-03-02
610 20-02-28 DEUTSCHE BANK AG 0.50 20-02-27
611 20-02-25 UBS SECURITIES HONG KONG LTD 1.00 20-02-24
612 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 20-02-24
613 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-02-24
614 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-24
615 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-02-24
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.76 20-02-24
617 20-02-24 CITIBANK N.A. 0.26 20-02-21
618 20-02-20 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-19
619 20-02-19 JPMORGAN CHASE BANK, NATIONAL 0.71 20-02-18
620 THE HONGKONG AND SHANGHAI BANKING -0.74 20-02-18
621 20-02-18 THE HONGKONG AND SHANGHAI BANKING 0.53 20-02-17
622 JPMORGAN CHASE BANK, NATIONAL -0.50 20-02-17
623 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.20 20-02-07
624 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 20-02-07
625 20-01-23 MERRILL LYNCH FAR EAST LTD 2.10 20-01-22
626 DEUTSCHE BANK AG -2.05 20-01-22
627 20-01-22 DEUTSCHE BANK AG 2.15 20-01-21
628 MERRILL LYNCH FAR EAST LTD -2.11 20-01-21
629 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.09 20-01-17
630 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 20-01-17
631 19-12-19 JPMORGAN CHASE BANK, NATIONAL -0.27 19-12-18
632 19-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-12-12
633 JPMORGAN CHASE BANK, NATIONAL -0.29 19-12-12
634 19-12-12 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-11
635 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-12-11
636 INTERACTIVE BROKERS HONG KONG LTD -0.57 19-12-11
637 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.27 19-12-04
638 DEUTSCHE BANK AG -0.29 19-12-04
639 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.66 19-12-03
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-12-03
641 19-12-03 DEUTSCHE BANK AG -0.25 19-12-02
642 19-12-02 JPMORGAN CHASE BANK, NATIONAL -0.31 19-11-29
643 19-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-11-28
644 19-11-01 DEUTSCHE BANK AG 0.97 19-10-31
645 MERRILL LYNCH FAR EAST LTD -1.39 19-10-31
646 19-09-23 DEUTSCHE BANK AG 0.82 19-09-20
647 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 19-09-20
648 MERRILL LYNCH FAR EAST LTD -2.45 19-09-20
649 19-09-20 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-09-19
650 19-09-18 DEUTSCHE BANK AG 0.29 19-09-17
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-09-17
652 19-09-12 MERRILL LYNCH FAR EAST LTD 1.54 19-09-11
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 19-09-11
654 19-09-11 INTERACTIVE BROKERS HONG KONG LTD 1.18 19-09-10
655 19-09-06 THE HONGKONG AND SHANGHAI BANKING 0.33 19-09-05
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-05
657 19-09-05 MERRILL LYNCH FAR EAST LTD 0.35 19-09-04
658 JPMORGAN CHASE BANK, NATIONAL -0.29 19-09-04
659 19-09-03 MERRILL LYNCH FAR EAST LTD 7.17 19-09-02
660 19-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 19-08-30
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 19-08-30
662 19-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-08-28
663 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-08-28
664 UBS SECURITIES HONG KONG LTD -0.41 19-08-28
665 19-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-04-15
666 19-03-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 19-02-28
667 19-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 19-02-01
668 MERRILL LYNCH FAR EAST LTD -1.10 19-02-01
669 19-02-01 MERRILL LYNCH FAR EAST LTD -0.29 19-01-31
670 19-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-01-25
671 19-01-24 JPMORGAN CHASE BANK, NATIONAL 0.31 19-01-23
672 18-08-31 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-30
673 18-07-06 FULBRIGHT SECURITIES LTD -0.60 18-07-05
674 18-07-05 FULBRIGHT SECURITIES LTD -0.39 18-07-04
675 18-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-06-27
676 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-06-22
677 18-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-06-08
678 18-06-08 PHILLIP SECURITIES (HONG KONG) LTD 0.27 18-06-07
679 18-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-06-06
680 BANK OF CHINA (HONG KONG) LTD -0.32 18-06-06
681 18-06-06 FULBRIGHT SECURITIES LTD 1.32 18-06-05
682 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 18-06-05
683 BANK OF CHINA (HONG KONG) LTD -0.34 18-06-05
684 18-06-05 OCBC BANK (HONG KONG) LTD 0.31 18-02-01
685 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 18-06-04
686 18-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.48 18-05-10
687 18-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-03-29
688 DEUTSCHE BANK AG -0.35 18-03-29
689 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-26
690 CHINA INDUSTRIAL SECURITIES -0.27 18-03-26
691 18-02-09 BANK OF CHINA (HONG KONG) LTD 0.33 18-02-08
692 THE HONGKONG AND SHANGHAI BANKING 0.26 18-02-08
693 FULBRIGHT SECURITIES LTD -1.58 18-02-08
694 18-02-08 FULBRIGHT SECURITIES LTD -0.34 18-02-06
695 18-02-02 PHILLIP SECURITIES (HONG KONG) LTD 0.31 18-02-01
696 18-01-29 FULBRIGHT SECURITIES LTD -0.50 18-01-26
697 18-01-23 MERRILL LYNCH FAR EAST LTD 2.06 18-01-22
698 BANK OF CHINA (HONG KONG) LTD 0.78 18-01-22
699 HANG SENG SECURITIES LTD 0.32 18-01-22
700 FULBRIGHT SECURITIES LTD -0.30 18-01-22
701 JPMORGAN CHASE BANK, NATIONAL -0.69 18-01-22
702 DEUTSCHE BANK AG -1.98 18-01-22
703 18-01-22 FULBRIGHT SECURITIES LTD 1.23 18-01-19
704 BANK OF CHINA (HONG KONG) LTD 0.68 18-01-19
705 THE HONGKONG AND SHANGHAI BANKING 0.32 18-01-19
706 CITIBANK N.A. -0.32 18-01-19
707 UBS SECURITIES HONG KONG LTD -0.67 18-01-19
708 JPMORGAN CHASE BANK, NATIONAL -1.97 18-01-11
709 MORGAN STANLEY HONG KONG SECURITIES LTD -2.09 17-12-29
710 18-01-19 CHINA INDUSTRIAL SECURITIES 0.38 18-01-18
711 UBS SECURITIES HONG KONG LTD -0.31 18-01-17
712 18-01-17 FULBRIGHT SECURITIES LTD -0.37 18-01-16
713 18-01-16 FULBRIGHT SECURITIES LTD -0.41 18-01-15
714 18-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 52.79 18-01-12
715 18-01-09 DEUTSCHE BANK AG 2.07 18-01-08
716 MERRILL LYNCH FAR EAST LTD -2.12 18-01-03
717 18-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.61 18-01-05
718 BOCI SECURITIES LTD 0.27 18-01-05
719 CHINA INDUSTRIAL SECURITIES -0.28 18-01-05
720 JPMORGAN CHASE BANK, NATIONAL -0.50 18-01-05
721 DEUTSCHE BANK AG -3.65 18-01-05
722 18-01-05 DEUTSCHE BANK AG 3.68 18-01-03
723 CHINA INDUSTRIAL SECURITIES 0.29 18-01-04
724 JPMORGAN CHASE BANK, NATIONAL -0.53 18-01-02
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.61 18-01-04
726 18-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.54 18-01-03
727 18-01-03 MERRILL LYNCH FAR EAST LTD 2.14 18-01-02
728 DEUTSCHE BANK AG -2.20 17-12-29
729 17-12-29 BANK OF CHINA (HONG KONG) LTD 0.38 17-12-28
730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-12-28
731 17-12-28 FULBRIGHT SECURITIES LTD 0.59 17-12-27
732 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-27
733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-12-27
734 17-12-27 BANK OF CHINA (HONG KONG) LTD 0.58 17-12-22
735 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-12-22
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-12-22
737 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 17-12-20
738 CITIBANK N.A. -0.44 17-12-22
739 17-12-22 DEUTSCHE BANK AG 2.15
740 FULBRIGHT SECURITIES LTD 2.12 17-12-20
741 JPMORGAN CHASE BANK, NATIONAL 0.83 17-12-20
742 CITIBANK N.A. 0.60 17-12-20
743 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 17-12-20
744 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 17-12-20
745 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-12-20
746 THE HONGKONG AND SHANGHAI BANKING -0.30 17-12-21
747 FUTU SECURITIES INTERNATIONAL -0.31 17-12-20
748 PRESIDENT SECURITIES (HONG KONG) LTD -0.35 17-12-20
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-12-20
750 UOB KAY HIAN (HONG KONG) LTD -0.50 17-12-20
751 DEUTSCHE SECURITIES ASIA LTD -0.55 17-12-21
752 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 17-12-21
753 BOCI SECURITIES LTD -1.22 17-12-20
754 MERRILL LYNCH FAR EAST LTD -2.21 17-12-20
755 17-12-21 DEUTSCHE SECURITIES ASIA LTD 0.40 17-12-20
756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-12-20
757 17-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 5.08
758 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.93
759 THE HONGKONG AND SHANGHAI BANKING 3.59
760 JPMORGAN CHASE BANK, NATIONAL 3.12
761 MERRILL LYNCH FAR EAST LTD 2.27
762 BOCI SECURITIES LTD 1.54
763 UBS SECURITIES HONG KONG LTD 1.11
764 UOB KAY HIAN (HONG KONG) LTD 0.88
765 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85
766 FUTU SECURITIES INTERNATIONAL 0.58
767 DEUTSCHE SECURITIES ASIA LTD 0.57
768 CITIBANK N.A. 0.47
769 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45
770 PHILLIP SECURITIES (HONG KONG) LTD 0.44
771 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41
772 PRESIDENT SECURITIES (HONG KONG) LTD 0.37
773 BRIGHT SMART SECURITIES INTERNATIONAL 0.35
774 BANK OF CHINA (HONG KONG) LTD 0.26

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