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

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