Shanghai INT Medical Instruments Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01501  2019-11-08    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-24 CITIBANK N.A. 3.69 25-11-21
2 MERRILL LYNCH FAR EAST LTD -3.68 25-11-21
3 25-11-21 MERRILL LYNCH FAR EAST LTD 3.79 25-11-20
4 CITIBANK N.A. -3.79 25-11-20
5 25-08-27 CITIBANK N.A. 3.72 25-08-26
6 MERRILL LYNCH FAR EAST LTD -3.72 25-08-26
7 25-08-20 MERRILL LYNCH FAR EAST LTD 3.79 25-08-19
8 CITIBANK N.A. -3.82 25-08-18
9 25-08-15 CITIBANK N.A. 1.51 25-08-14
10 UBS SECURITIES HONG KONG LTD -1.49 25-08-13
11 25-07-29 UBS SECURITIES HONG KONG LTD 1.51 25-07-25
12 CITIBANK N.A. -1.50 25-07-28
13 25-07-02 CITIBANK N.A. 1.53 25-06-30
14 UBS SECURITIES HONG KONG LTD -1.53 25-06-27
15 25-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 25-06-04
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 25-06-05
17 25-04-24 CITIBANK N.A. 3.59 25-04-22
18 MERRILL LYNCH FAR EAST LTD -3.59 25-04-23
19 25-04-22 MERRILL LYNCH FAR EAST LTD 3.70 25-04-16
20 CITIBANK N.A. -3.70 25-04-17
21 25-03-19 UBS SECURITIES HONG KONG LTD 1.51 25-03-18
22 THE HONGKONG AND SHANGHAI BANKING -1.51 25-03-18
23 25-03-14 THE HONGKONG AND SHANGHAI BANKING 1.52 25-03-13
24 UBS SECURITIES HONG KONG LTD -1.52 25-03-12
25 25-02-05 CITIBANK N.A. 3.17 25-02-04
26 MERRILL LYNCH FAR EAST LTD -3.17 25-02-04
27 24-11-18 THE HONGKONG AND SHANGHAI BANKING 7.84 24-11-08
28 JPMORGAN CHASE BANK, NATIONAL -7.85 24-11-15
29 24-09-25 UBS SECURITIES HONG KONG LTD 1.51 24-09-23
30 CITIBANK N.A. -1.51 24-09-24
31 24-09-23 CITIBANK N.A. 1.51 24-09-20
32 UBS SECURITIES HONG KONG LTD -1.51 24-09-05
33 24-09-20 MERRILL LYNCH FAR EAST LTD 1.37 24-09-19
34 CITIBANK N.A. -1.37 24-09-19
35 24-09-19 CITIBANK N.A. 0.42 24-09-17
36 MERRILL LYNCH FAR EAST LTD -0.42 24-09-17
37 24-09-13 CITIBANK N.A. 1.11 24-09-12
38 MERRILL LYNCH FAR EAST LTD -1.11 24-09-12
39 24-06-20 MERRILL LYNCH FAR EAST LTD 2.76 24-06-17
40 FUTU SECURITIES INTERNATIONAL 0.74 24-06-19
41 CHINA INDUSTRIAL SECURITIES -0.74 24-06-05
42 CITIBANK N.A. -2.70 24-06-19
43 24-06-14 CITIBANK N.A. 2.91 24-06-13
44 MERRILL LYNCH FAR EAST LTD -2.91 24-06-11
45 24-04-22 UBS SECURITIES HONG KONG LTD 1.52 24-03-18
46 CITIBANK N.A. -1.51 24-04-05
47 24-04-05 CMB INTERNATIONAL SECURITIES LTD 0.77 23-10-10
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 24-03-28
49 24-01-09 CITIBANK N.A. 1.52 23-12-20
50 UBS SECURITIES HONG KONG LTD -1.51 23-12-15
51 23-10-13 UBS SECURITIES HONG KONG LTD 0.57 23-10-11
52 CITIBANK N.A. -0.57 23-10-11
53 23-10-03 CITIBANK N.A. 0.36 23-09-29
54 UBS SECURITIES HONG KONG LTD -0.36 23-09-29
55 23-09-22 CITIBANK N.A. 0.47 23-09-20
56 UBS SECURITIES HONG KONG LTD -0.47 23-09-21
57 23-09-20 UBS SECURITIES HONG KONG LTD 1.57 23-09-12
58 CITIBANK N.A. -1.56 23-09-19
59 23-09-05 CITIBANK N.A. 1.58 23-08-30
60 UBS SECURITIES HONG KONG LTD -1.58 23-08-30
61 23-08-30 UBS SECURITIES HONG KONG LTD 1.56 23-08-29
62 CITIBANK N.A. -1.56 23-08-23
63 23-08-23 CITIBANK N.A. 1.56 23-08-16
64 UBS SECURITIES HONG KONG LTD -1.57 23-08-18
65 23-07-27 UBS SECURITIES HONG KONG LTD 0.25 23-07-26
66 CITIBANK N.A. -0.25 23-07-26
67 23-07-26 UBS SECURITIES HONG KONG LTD 0.60 23-07-25
68 CITIBANK N.A. -0.60 23-07-25
69 23-07-21 CITIBANK N.A. 0.57 23-07-20
70 UBS SECURITIES HONG KONG LTD -0.58 23-07-20
71 23-07-19 CITIBANK N.A. 0.37 23-07-18
72 UBS SECURITIES HONG KONG LTD -0.34 23-07-18
73 23-07-12 UBS SECURITIES HONG KONG LTD 1.05 23-07-10
74 CITIBANK N.A. -1.05 23-07-10
75 23-06-30 CITIBANK N.A. 1.61 23-06-20
76 UBS SECURITIES HONG KONG LTD -1.61 23-06-29
77 23-06-20 MERRILL LYNCH FAR EAST LTD 2.34 23-06-19
78 CITIBANK N.A. -2.33 23-06-19
79 23-06-19 CITIBANK N.A. 0.76 23-06-16
80 MERRILL LYNCH FAR EAST LTD -0.75 23-06-16
81 23-06-16 CITIBANK N.A. 1.48 23-06-15
82 MERRILL LYNCH FAR EAST LTD -1.57 23-06-15
83 23-06-05 MERRILL LYNCH FAR EAST LTD 1.68 23-06-02
84 CITIBANK N.A. -1.67 23-06-02
85 23-06-02 CITIBANK N.A. 1.67 23-05-30
86 MERRILL LYNCH FAR EAST LTD -1.65 23-06-01
87 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-10
88 BNP PARIBAS -0.28 23-05-08
89 23-05-09 MERRILL LYNCH FAR EAST LTD 2.05 23-05-08
90 CITIBANK N.A. -2.05 23-05-05
91 23-05-04 CITIBANK N.A. 1.98 23-04-20
92 MERRILL LYNCH FAR EAST LTD -1.98 23-05-03
93 23-04-04 MERRILL LYNCH FAR EAST LTD 1.62 23-04-03
94 CITIBANK N.A. -1.62 23-04-03
95 23-03-31 CITIBANK N.A. 0.66 23-03-30
96 MERRILL LYNCH FAR EAST LTD -0.66 23-03-30
97 23-03-30 CITIBANK N.A. 1.07 23-03-16
98 MERRILL LYNCH FAR EAST LTD -1.07 23-03-29
99 22-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-12-09
100 JPMORGAN CHASE BANK, NATIONAL -0.38 22-12-15
101 22-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-12-05
102 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-12-07
103 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -70.71 21-10-05
104 22-11-11 JPMORGAN CHASE BANK, NATIONAL 0.55 22-11-10
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-11-10
106 22-09-13 UBS SECURITIES HONG KONG LTD 1.56 22-09-09
107 CITIBANK N.A. -1.56 22-09-09
108 22-09-09 CITIBANK N.A. 1.54 22-09-08
109 UBS SECURITIES HONG KONG LTD -1.54 22-09-08
110 22-08-12 CMB INTERNATIONAL SECURITIES LTD 0.57 22-08-09
111 BOCOM INTERNATIONAL SECURITIES LTD -0.57 22-06-27
112 22-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 22-06-23
113 CITIBANK N.A. -1.19 22-07-04
114 22-06-24 CMB INTERNATIONAL SECURITIES LTD 0.39 22-06-23
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-06-23
116 22-06-21 UBS SECURITIES HONG KONG LTD 1.53 22-06-20
117 CITIBANK N.A. -1.53 22-06-20
118 22-06-20 CITIBANK N.A. 1.54 22-06-17
119 UBS SECURITIES HONG KONG LTD -1.53 22-06-16
120 22-06-09 UBS SECURITIES HONG KONG LTD 1.53 22-06-07
121 CITIBANK N.A. -1.53 22-06-07
122 22-06-06 CITIBANK N.A. 1.53 22-06-01
123 UBS SECURITIES HONG KONG LTD -1.63 22-06-02
124 22-05-18 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-16
125 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-05-16
126 22-04-20 CITIBANK N.A. 0.94 22-04-19
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 22-04-19
128 22-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 22-04-08
129 CITIBANK N.A. -0.95 22-04-08
130 22-03-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.98 21-10-06
131 22-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-01-17
132 JPMORGAN CHASE BANK, NATIONAL -0.47 22-01-17
133 22-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-01-13
134 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-13
135 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.25 21-12-15
136 21-12-08 EMPEROR SECURITIES LTD -0.34 21-07-12
137 21-12-06 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-03
138 21-12-02 THE HONGKONG AND SHANGHAI BANKING -0.32 21-12-01
139 21-12-01 FUTU SECURITIES INTERNATIONAL 0.26 21-11-30
140 THE HONGKONG AND SHANGHAI BANKING -0.56 21-11-30
141 21-11-25 JPMORGAN CHASE BANK, NATIONAL 0.44 21-11-24
142 INTERACTIVE BROKERS HONG KONG LTD -0.46 21-11-24
143 BOCOM INTERNATIONAL SECURITIES LTD -1.36 21-09-27
144 21-11-09 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-11-08
145 CITIBANK N.A. -0.42 21-11-08
146 21-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-10-29
147 INTERACTIVE BROKERS HONG KONG LTD -0.48 21-10-29
148 21-10-21 EVERBRIGHT SECURITIES INVESTMENT -0.55 21-10-07
149 21-10-19 FIRST SHANGHAI SECURITIES LTD -0.55 21-10-06
150 21-10-12 CINDA INTERNATIONAL SECURITIES LTD -0.27 21-10-06
151 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 21-09-16
152 21-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-10-06
153 21-10-05 CHINA SECURITIES DEPOSITORY AND CLEARING 126.55
154 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 21-10-04
155 CITIBANK N.A. -0.34 21-10-04
156 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-04
157 21-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 21-09-30
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 21-09-21
159 21-09-30 CITIBANK N.A. 0.33 21-09-27
160 21-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-09-13
161 21-09-13 CITIBANK N.A. -0.37 21-09-07
162 BANK OF CHINA (HONG KONG) LTD -0.45 21-09-10
163 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 21-09-10
164 INTERACTIVE BROKERS HONG KONG LTD -1.57 21-09-10
165 FUTU SECURITIES INTERNATIONAL -2.00 21-09-10
166 THE HONGKONG AND SHANGHAI BANKING -6.32 21-09-10
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.37 21-09-10
168 JPMORGAN CHASE BANK, NATIONAL -10.42 21-09-10
169 MORGAN STANLEY HONG KONG SECURITIES LTD -11.04 21-09-10
170 21-08-16 CITIBANK N.A. 0.47 21-08-13
171 DEUTSCHE BANK AG -0.47 21-08-11
172 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-08
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-07-07
174 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.96 21-07-05
175 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 21-07-05
176 JPMORGAN CHASE BANK, NATIONAL -0.80 21-07-05
177 21-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-29
178 21-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-06-23
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-06-23
180 21-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-06-16
181 FUTU SECURITIES INTERNATIONAL -0.77 21-06-16
182 21-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-06-09
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-06-09
184 21-06-04 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-06-03
185 21-06-03 BOCOM INTERNATIONAL SECURITIES LTD -0.25 21-06-02
186 21-06-02 BOCOM INTERNATIONAL SECURITIES LTD -0.29 21-06-01
187 21-05-26 DEUTSCHE BANK AG 0.46 21-05-24
188 CHINA INDUSTRIAL SECURITIES 0.29 21-05-24
189 UBS SECURITIES HONG KONG LTD -0.45 21-05-24
190 21-05-24 FUTU SECURITIES INTERNATIONAL 0.36 21-05-21
191 HAFOO SECURITIES LTD 0.29 21-05-20
192 THE HONGKONG AND SHANGHAI BANKING -0.45 21-05-21
193 21-05-21 FUTU SECURITIES INTERNATIONAL 0.37 21-05-20
194 THE HONGKONG AND SHANGHAI BANKING -0.38 21-05-20
195 21-05-20 UBS SECURITIES HONG KONG LTD 0.34 21-05-18
196 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-18
197 DEUTSCHE BANK AG -0.40 21-05-18
198 21-05-18 THE HONGKONG AND SHANGHAI BANKING -0.35 21-05-17
199 21-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-05-04
200 DEUTSCHE BANK AG -0.28 21-05-04
201 21-04-26 DEUTSCHE BANK AG 0.29 21-04-23
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-04-23
203 21-04-23 THE HONGKONG AND SHANGHAI BANKING -0.32 21-04-22
204 21-04-20 DEUTSCHE BANK AG 0.36 21-04-19
205 MERRILL LYNCH FAR EAST LTD -0.31 21-04-19
206 21-04-13 DEUTSCHE BANK AG -0.26 21-04-12
207 21-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-04-08
208 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-08
209 21-04-01 DEUTSCHE BANK AG 0.36 21-03-31
210 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-03-31
211 21-03-30 UBS SECURITIES HONG KONG LTD 0.47 21-03-05
212 DEUTSCHE BANK AG 0.30 21-03-29
213 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 21-03-24
214 THE HONGKONG AND SHANGHAI BANKING -0.64 21-03-29
215 21-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 21-03-26
216 DEUTSCHE BANK AG 0.32 21-03-26
217 THE HONGKONG AND SHANGHAI BANKING -0.39 21-03-26
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-03-26
219 CHINA MERCHANTS BANK CO LTD -0.60 21-03-26
220 21-03-26 THE HONGKONG AND SHANGHAI BANKING -0.35 21-03-25
221 21-03-10 DEUTSCHE BANK AG 0.26 21-03-09
222 21-03-01 FUTU SECURITIES INTERNATIONAL 0.27 21-02-26
223 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.26 21-02-26
224 21-02-26 FUTU SECURITIES INTERNATIONAL 0.31 21-02-25
225 21-02-24 DEUTSCHE BANK AG 0.32 21-02-23
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-02-23
227 21-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 21-02-22
228 DEUTSCHE BANK AG -0.82 21-02-22
229 21-02-22 DEUTSCHE BANK AG 0.66 21-02-19
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 21-02-19
231 21-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-02-17
232 DEUTSCHE BANK AG -0.65 21-02-17
233 21-02-10 DEUTSCHE BANK AG 0.44 21-02-09
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-02-09
235 21-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 21-02-08
236 CHINA INDUSTRIAL SECURITIES 0.35 21-02-08
237 DEUTSCHE BANK AG -1.29 21-02-08
238 21-02-08 DEUTSCHE BANK AG 0.93 21-02-05
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 21-02-05
240 21-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 21-02-04
241 DEUTSCHE BANK AG -0.93 21-02-04
242 21-02-04 DEUTSCHE BANK AG 1.61 21-02-02
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 21-02-03
244 21-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-01-29
245 21-01-27 CHINA INDUSTRIAL SECURITIES -0.25 21-01-26
246 21-01-25 THE HONGKONG AND SHANGHAI BANKING 1.04 21-01-22
247 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 21-01-22
248 21-01-21 CITIBANK N.A. -0.27 21-01-20
249 21-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-01-19
250 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 21-01-19
251 THE HONGKONG AND SHANGHAI BANKING -0.83 21-01-19
252 21-01-12 EMPEROR SECURITIES LTD 0.41 20-09-08
253 THE HONGKONG AND SHANGHAI BANKING -0.44 21-01-11
254 21-01-07 CITIBANK N.A. -0.25 21-01-06
255 20-12-11 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-10
256 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 20-12-10
257 20-12-08 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.38 20-09-10
258 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 20-12-03
259 20-11-12 PRIME CHINA SECURITIES LTD -0.41 20-11-11
260 20-11-10 DEUTSCHE BANK AG -0.28 20-11-09
261 20-11-06 DEUTSCHE BANK AG -0.30 20-11-05
262 20-10-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 20-10-16
263 THE HONGKONG AND SHANGHAI BANKING 0.27 20-10-16
264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 20-10-16
265 20-10-14 UBS SECURITIES HONG KONG LTD 0.37 20-10-12
266 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-12
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-10-12
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-10-12
269 20-10-09 THE HONGKONG AND SHANGHAI BANKING 0.53 20-10-08
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-10-08
271 20-10-06 JPMORGAN CHASE BANK, NATIONAL 0.59 20-10-05
272 DEUTSCHE BANK AG -0.61 20-10-05
273 20-10-05 DEUTSCHE BANK AG 0.59 20-09-30
274 JPMORGAN CHASE BANK, NATIONAL -0.60 20-09-30
275 20-09-24 THE HONGKONG AND SHANGHAI BANKING -0.25 20-09-23
276 20-09-23 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-21
277 20-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 20-09-21
278 20-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-09-17
279 DEUTSCHE BANK AG -0.28 20-09-17
280 20-09-14 DEUTSCHE BANK AG 0.75 20-09-11
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-09-11
282 20-09-08 UBS SECURITIES HONG KONG LTD 0.31 20-09-07
283 DEUTSCHE BANK AG -0.40 20-09-07
284 20-08-28 DEUTSCHE BANK AG 0.59 20-08-26
285 UBS SECURITIES HONG KONG LTD -0.53 20-08-20
286 20-08-20 UBS SECURITIES HONG KONG LTD 0.60 20-08-17
287 DEUTSCHE BANK AG -0.62 20-08-19
288 20-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-08-17
289 20-08-17 DEUTSCHE BANK AG -0.29 20-08-14
290 20-08-14 DEUTSCHE BANK AG 0.33 20-08-13
291 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-13
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-08-13
293 20-08-13 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-12
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-08-12
295 20-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.51 20-08-04
296 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.46 20-07-08
297 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-28
298 20-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-07-27
299 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.43 20-07-22
300 JPMORGAN CHASE BANK, NATIONAL -0.58 20-07-21
301 20-07-03 DEUTSCHE BANK AG 0.29 20-07-02
302 UBS SECURITIES HONG KONG LTD -0.30 20-07-02
303 20-06-29 UBS SECURITIES HONG KONG LTD 0.29 20-06-26
304 DEUTSCHE BANK AG -0.29 20-06-26
305 20-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 4.35 20-06-23
306 CHINA INDUSTRIAL SECURITIES -4.35 20-06-19
307 20-06-19 CHINA INDUSTRIAL SECURITIES 4.35 20-06-15
308 MORGAN STANLEY HONG KONG SECURITIES LTD -4.34 20-06-18
309 20-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-09
310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-06-09
311 20-06-09 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-08
312 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-05
313 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.65 20-06-01
314 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-01
315 DEUTSCHE BANK AG -0.40 20-06-01
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-06-01
317 20-05-27 DEUTSCHE BANK AG 0.47 20-05-26
318 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-05-26
319 MERRILL LYNCH FAR EAST LTD -0.39 20-05-26
320 20-05-26 DEUTSCHE BANK AG 0.74 20-05-25
321 UBS SECURITIES HONG KONG LTD -0.78 20-05-25
322 20-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-05-22
323 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-05-22
324 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-05-22
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-05-22
326 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.77 20-05-21
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-05-21
328 20-05-21 THE HONGKONG AND SHANGHAI BANKING 0.72 20-05-20
329 UBS SECURITIES HONG KONG LTD 0.30 20-05-20
330 DEUTSCHE BANK AG -0.25 20-05-20
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-05-20
332 20-05-20 MERRILL LYNCH FAR EAST LTD 0.44 20-05-19
333 DEUTSCHE BANK AG -0.29 20-05-18
334 20-05-18 BOCOM INTERNATIONAL SECURITIES LTD -0.38 20-04-16
335 20-05-15 THE HONGKONG AND SHANGHAI BANKING -0.63 20-05-14
336 20-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 20-05-08
337 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-08
338 20-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 20-05-04
339 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-05
340 THE HONGKONG AND SHANGHAI BANKING -1.15 20-05-05
341 20-04-24 JPMORGAN CHASE BANK, NATIONAL 0.40 20-04-23
342 THE HONGKONG AND SHANGHAI BANKING -0.40 20-04-23
343 20-04-23 JPMORGAN CHASE BANK, NATIONAL 1.17 20-04-22
344 THE HONGKONG AND SHANGHAI BANKING -1.11 20-04-22
345 20-04-22 JPMORGAN CHASE BANK, NATIONAL 0.86 20-04-21
346 THE HONGKONG AND SHANGHAI BANKING -0.82 20-04-21
347 20-04-21 DEUTSCHE BANK AG 0.58 20-04-17
348 MERRILL LYNCH FAR EAST LTD -0.64 20-04-20
349 20-04-17 MERRILL LYNCH FAR EAST LTD 0.59 20-04-16
350 DEUTSCHE BANK AG -0.58 20-04-15
351 20-04-14 DEUTSCHE BANK AG 0.40 20-04-09
352 MERRILL LYNCH FAR EAST LTD -0.41 20-04-09
353 20-04-09 MERRILL LYNCH FAR EAST LTD 0.44 20-04-08
354 DEUTSCHE BANK AG -0.41 20-04-08
355 20-04-08 DEUTSCHE BANK AG 0.41 20-04-07
356 MERRILL LYNCH FAR EAST LTD -0.41 20-04-07
357 20-04-06 MERRILL LYNCH FAR EAST LTD 0.40 20-04-03
358 DEUTSCHE BANK AG -0.41 20-04-02
359 20-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-03-23
360 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-23
361 20-03-06 JPMORGAN CHASE BANK, NATIONAL 0.33 20-03-05
362 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-03-04
363 20-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-02-17
364 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.48 20-02-07
365 STANDARD CHARTERED BANK (HONG KONG) LTD -4.46 20-02-07
366 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-04
367 JPMORGAN CHASE BANK, NATIONAL -0.33 20-02-04
368 20-01-21 CITIBANK N.A. 0.56 20-01-20
369 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 20-01-15
370 20-01-16 DEUTSCHE BANK AG 0.42 20-01-13
371 MERRILL LYNCH FAR EAST LTD -0.42 20-01-15
372 20-01-15 THE HONGKONG AND SHANGHAI BANKING 0.37 20-01-14
373 20-01-13 DEUTSCHE BANK AG 0.48 20-01-07
374 UBS SECURITIES HONG KONG LTD -0.48 20-01-09
375 20-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-01-06
376 20-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.44 20-01-02
377 DEUTSCHE BANK AG -2.42 20-01-02
378 20-01-02 DEUTSCHE BANK AG 2.42 19-12-30
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.42 19-12-30
380 19-12-27 THE HONGKONG AND SHANGHAI BANKING 0.71 19-12-23
381 UOB KAY HIAN (HONG KONG) LTD -0.27 19-12-17
382 AAA SECURITIES CO. LTD -0.29 19-12-17
383 19-12-16 MERRILL LYNCH FAR EAST LTD 0.34 19-12-13
384 DEUTSCHE BANK AG -0.36 19-12-11
385 19-12-11 DEUTSCHE BANK AG 0.42 19-12-10
386 MERRILL LYNCH FAR EAST LTD -0.39 19-12-10
387 19-12-06 HANG SENG BANK LTD 0.49 19-12-05
388 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-12-05
389 FUTU SECURITIES INTERNATIONAL -0.49 19-12-05
390 19-12-05 MERRILL LYNCH FAR EAST LTD 0.39 19-12-04
391 HANG SENG BANK LTD 0.38 19-12-04
392 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-12-04
393 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-12-04
394 BOCI SECURITIES LTD -0.37 19-12-04
395 DEUTSCHE BANK AG -0.38 19-11-29
396 19-12-04 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-12-03
397 19-12-02 THE HONGKONG AND SHANGHAI BANKING 1.06 19-11-29
398 JPMORGAN CHASE BANK, NATIONAL -1.09 19-11-29
399 19-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-11-27
400 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-11-28
401 19-11-26 THE HONGKONG AND SHANGHAI BANKING 0.63 19-11-25
402 DEUTSCHE BANK AG 0.26 19-11-22
403 UBS SECURITIES HONG KONG LTD -0.32 19-11-25
404 MERRILL LYNCH FAR EAST LTD -0.33 19-11-25
405 FULBRIGHT SECURITIES LTD -0.86 19-11-25
406 19-11-25 THE HONGKONG AND SHANGHAI BANKING 0.31 19-11-22
407 UBS SECURITIES HONG KONG LTD -0.71 19-11-18
408 19-11-22 THE HONGKONG AND SHANGHAI BANKING 0.50 19-11-21
409 MERRILL LYNCH FAR EAST LTD 0.25 19-11-21
410 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 19-11-21
411 FUTU SECURITIES INTERNATIONAL -0.45 19-11-21
412 19-11-21 BNP PARIBAS 0.49 19-11-20
413 INTERACTIVE BROKERS HONG KONG LTD 0.43 19-11-20
414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-11-20
415 CITIBANK N.A. 0.35 19-11-20
416 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-11-20
417 DEUTSCHE BANK AG 0.27 19-11-18
418 JPMORGAN CHASE BANK, NATIONAL -0.82 19-11-19
419 MORGAN STANLEY HONG KONG SECURITIES LTD -2.73 19-11-18
420 19-11-20 FULBRIGHT SECURITIES LTD 0.96 19-11-15
421 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-11-19
422 KGI ASIA LTD 0.28 19-11-19
423 CHINA INDUSTRIAL SECURITIES 0.25 19-11-14
424 BOCI SECURITIES LTD -0.25 19-11-19
425 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 19-11-19
426 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 19-11-14
427 19-11-19 JPMORGAN CHASE BANK, NATIONAL 12.11 19-11-12
428 MERRILL LYNCH FAR EAST LTD 0.26 19-11-18
429 FUTU SECURITIES INTERNATIONAL -0.30 19-11-18
430 CITIBANK N.A. -0.35 19-11-18
431 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 19-11-15
432 BOCOM INTERNATIONAL SECURITIES LTD -0.77 19-11-15
433 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 19-11-18
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 19-11-18
435 THE HONGKONG AND SHANGHAI BANKING -1.57 19-11-18
436 19-11-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 19-11-15
437 19-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-11-13
438 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-11-14
439 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-11-14
440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-11-14
441 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 19-11-14
442 19-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-11-13
443 BOOM SECURITIES (H.K.) LTD -0.27 19-11-13
444 INTERACTIVE BROKERS HONG KONG LTD -0.42 19-11-13
445 19-11-13 UBS SECURITIES HONG KONG LTD 0.70 19-11-12
446 CSC SECURITIES (HK) LTD -0.30 19-11-12
447 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 19-11-12
448 19-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 10.46 19-11-08
449 THE HONGKONG AND SHANGHAI BANKING 7.16 19-11-08
450 STANDARD CHARTERED BANK (HONG KONG) LTD 3.10 19-11-11
451 UBS SECURITIES HONG KONG LTD 2.62 19-11-08
452 JPMORGAN CHASE BANK, NATIONAL 2.43 19-11-08
453 BNP PARIBAS 2.36 19-11-08
454 CITIBANK N.A. 1.68 19-11-08
455 CHINA INTERNATIONAL CAPITAL CORPORATION 1.21 19-11-08
456 CHINA INDUSTRIAL SECURITIES 0.64 19-11-08
457 INTERACTIVE BROKERS HONG KONG LTD 0.62 19-11-08
458 HANG SENG SECURITIES LTD 0.60 19-11-08
459 DBS BANK LTD 0.49 19-11-08
460 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-11-08
461 BANK OF CHINA (HONG KONG) LTD 0.35 19-11-08
462 CINDA INTERNATIONAL SECURITIES LTD 0.35 19-11-08
463 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 19-11-08
464 BOOM SECURITIES (H.K.) LTD 0.28 19-11-08
465 FULBRIGHT SECURITIES LTD -0.27 19-11-08
466 METAVERSE SECURITIES LTD -0.30 19-11-08
467 BOCI SECURITIES LTD -0.30 19-11-08
468 LIVERMORE HOLDINGS LTD -0.34 19-11-08
469 USMART SECURITIES LTD -0.35 19-11-08
470 AAA SECURITIES CO. LTD -0.35 19-11-08
471 CMB INTERNATIONAL SECURITIES LTD -0.37 19-11-08
472 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 19-11-08
473 PRESIDENT SECURITIES (HONG KONG) LTD -0.53 19-11-08
474 KGI ASIA LTD -0.55 19-11-08
475 EVERBRIGHT SECURITIES INVESTMENT -0.56 19-11-08
476 FIRST SHANGHAI SECURITIES LTD -0.57 19-11-08
477 ZINVEST GLOBAL LTD -0.72 19-11-08
478 CHOW SANG SANG SECURITIES LTD -0.85 19-11-08
479 CHINA GALAXY INTERNATIONAL SECURITIES -0.93 19-11-08
480 VALUABLE CAPITAL LTD -0.95 19-11-08
481 EMPEROR SECURITIES LTD -0.96 19-11-08
482 CSC SECURITIES (HK) LTD -1.02 19-11-08
483 FUTU SECURITIES INTERNATIONAL -1.17 19-11-08
484 SINOPAC SECURITIES (ASIA) LTD -1.35 19-11-08
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 19-11-08
486 MIB SECURITIES (HONG KONG) LTD -1.64 19-11-11
487 BOCOM INTERNATIONAL SECURITIES LTD -1.94 19-11-08
488 BRIGHT SMART SECURITIES INTERNATIONAL -2.09 19-11-11
489 HAITONG INTERNATIONAL SECURITIES CO LTD -2.31 19-11-08
490 PRUDENTIAL BROKERAGE LTD -3.33 19-11-08
491 PHILLIP SECURITIES (HONG KONG) LTD -7.43 19-11-08
492 19-11-11 MIB SECURITIES (HONG KONG) LTD 0.80 19-11-08
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 19-11-08
494 19-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.83
495 MORGAN STANLEY HONG KONG SECURITIES LTD 9.48
496 PHILLIP SECURITIES (HONG KONG) LTD 8.37
497 STANDARD CHARTERED BANK (HONG KONG) LTD 7.91
498 BOCOM INTERNATIONAL SECURITIES LTD 7.69
499 JPMORGAN CHASE BANK, NATIONAL 4.73
500 BRIGHT SMART SECURITIES INTERNATIONAL 3.75
501 FUTU SECURITIES INTERNATIONAL 3.64
502 PRUDENTIAL BROKERAGE LTD 3.48
503 THE HONGKONG AND SHANGHAI BANKING 3.44
504 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.06
505 HAITONG INTERNATIONAL SECURITIES CO LTD 2.80
506 BOCI SECURITIES LTD 1.82
507 SINOPAC SECURITIES (ASIA) LTD 1.71
508 CHINA GALAXY INTERNATIONAL SECURITIES 1.59
509 UBS SECURITIES HONG KONG LTD 1.45
510 CSC SECURITIES (HK) LTD 1.36
511 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19
512 EMPEROR SECURITIES LTD 1.16
513 UOB KAY HIAN (HONG KONG) LTD 1.11
514 VALUABLE CAPITAL LTD 1.04
515 MIB SECURITIES (HONG KONG) LTD 1.03
516 BANK OF CHINA (HONG KONG) LTD 0.99
517 CHOW SANG SANG SECURITIES LTD 0.89
518 ZINVEST GLOBAL LTD 0.76
519 AAA SECURITIES CO. LTD 0.73
520 KGI ASIA LTD 0.68
521 EVERBRIGHT SECURITIES INVESTMENT 0.67
522 FIRST SHANGHAI SECURITIES LTD 0.60
523 INTERACTIVE BROKERS HONG KONG LTD 0.56
524 CITIC SECURITIES BROKERAGE (HK) LTD 0.55
525 PRESIDENT SECURITIES (HONG KONG) LTD 0.53
526 LIVERMORE HOLDINGS LTD 0.41
527 USMART SECURITIES LTD 0.39
528 CMB INTERNATIONAL SECURITIES LTD 0.37
529 CHIEF SECURITIES LTD 0.36
530 FULBRIGHT SECURITIES LTD 0.34
531 HAFOO SECURITIES LTD 0.33
532 DBS BANK LTD 0.31
533 METAVERSE SECURITIES LTD 0.31
534 I-ACCESS INVESTORS LTD 0.30
535 ORIENT SECURITIES (HONG KONG) LTD 0.30
536 SDICS INTERNATIONAL SECURITIES (HONG 0.29
537 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26
538 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26
539 CHINA INDUSTRIAL SECURITIES 0.26
540 WING FUNG SECURITIES LTD 0.25

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