Alphamab Oncology: O

Exchange Code Listed Last trade Delisted
HK Main 09966  2019-12-12    
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 26-01-07 CLSA LTD 0.43 25-11-04
2 THE HONGKONG AND SHANGHAI BANKING -0.44 26-01-06
3 25-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-12-09
4 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-12-09
5 25-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-12-04
6 FIRST SHANGHAI SECURITIES LTD -0.30 25-12-03
7 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-11
8 CITIBANK N.A. -0.39 25-11-11
9 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.65 25-11-03
10 CLSA LTD -0.64 25-10-31
11 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-22
12 UBS SECURITIES HONG KONG LTD -0.28 25-10-22
13 25-10-22 CITIBANK N.A. 0.32 25-10-21
14 THE HONGKONG AND SHANGHAI BANKING -0.50 25-10-21
15 25-10-16 UBS SECURITIES HONG KONG LTD 0.28 25-10-15
16 25-10-15 CLSA LTD 0.67 25-09-15
17 THE HONGKONG AND SHANGHAI BANKING -0.58 25-10-14
18 25-07-18 BOCI SECURITIES LTD 0.93 25-07-17
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-17
20 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-15
21 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-04
22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-06-04
23 CITIBANK N.A. 0.25 25-06-04
24 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 25-06-04
25 25-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 25-06-03
26 CITIBANK N.A. -1.53 25-06-03
27 25-06-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8.91 25-05-26
28 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-02
29 MERRILL LYNCH FAR EAST LTD 0.29 25-06-02
30 BNP PARIBAS -0.31 25-06-02
31 CITIBANK N.A. -0.48 25-06-02
32 25-05-30 CITIBANK N.A. -0.26 25-05-29
33 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-22
34 25-04-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -8.91 25-04-16
35 25-04-15 CITIBANK N.A. 0.26 25-04-14
36 MERRILL LYNCH FAR EAST LTD -0.29 25-04-14
37 25-04-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8.92 25-04-09
38 25-04-08 MIB SECURITIES (HONG KONG) LTD 0.74 25-04-07
39 YUANTA SECURITIES (HONG KONG) CO LTD -0.74 25-04-07
40 25-03-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 25-03-19
41 25-03-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 25-03-03
42 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-06
43 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-02-28
44 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-17
45 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
46 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.56 24-09-09
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-09-09
48 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-09-05
49 CITIBANK N.A. -0.38 24-09-05
50 24-09-03 CITIBANK N.A. 0.61 24-09-02
51 THE HONGKONG AND SHANGHAI BANKING -1.17 24-09-02
52 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-21
53 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.94 24-08-09
54 JPMORGAN CHASE BANK, NATIONAL -0.78 24-08-09
55 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-07
56 24-06-07 JPMORGAN CHASE BANK, NATIONAL 0.61 24-06-06
57 CITIBANK N.A. -0.29 24-06-06
58 24-06-06 CITIBANK N.A. 0.39 24-06-05
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-06-05
60 24-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-31
61 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 24-05-30
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-05-30
63 JPMORGAN CHASE BANK, NATIONAL -0.71 24-05-30
64 24-04-11 JPMORGAN CHASE BANK, NATIONAL 0.45 24-04-10
65 CITIBANK N.A. -0.26 24-04-10
66 24-04-10 CITIBANK N.A. 0.44 24-04-09
67 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-09
68 24-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-03-14
69 24-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-03-13
70 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-13
71 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-11-20
72 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-11-20
73 23-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-11-17
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-11-17
75 JPMORGAN CHASE BANK, NATIONAL -0.66 23-11-17
76 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 23-11-16
77 FUTU SECURITIES INTERNATIONAL 0.27 23-11-16
78 JPMORGAN CHASE BANK, NATIONAL -0.31 23-11-16
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-11-16
80 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.92 23-11-16
81 23-11-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 23-11-15
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-11-15
83 JPMORGAN CHASE BANK, NATIONAL -0.28 23-11-15
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-11-15
85 23-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-10-31
86 23-09-18 INTERACTIVE BROKERS HONG KONG LTD -0.46 23-09-15
87 23-08-18 JPMORGAN CHASE BANK, NATIONAL 0.31 23-08-17
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 23-08-17
89 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-08-16
90 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-08-09
91 23-08-04 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-08-03
92 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-07-10
93 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-10
94 JPMORGAN CHASE BANK, NATIONAL -0.86 23-07-10
95 23-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-07-07
96 JPMORGAN CHASE BANK, NATIONAL -0.38 23-07-07
97 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.51 23-06-27
98 CITIBANK N.A. -0.60 23-06-27
99 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-06-19
100 CITIBANK N.A. -0.35 23-06-19
101 23-06-12 CITIBANK N.A. 0.53 23-06-09
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 23-06-09
103 23-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-06-01
104 23-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-05-30
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-05-30
106 CITIBANK N.A. -0.45 23-05-30
107 23-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-23
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-05-23
109 23-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-05-22
110 CITIBANK N.A. -0.33 23-05-22
111 23-05-22 CITIBANK N.A. 0.37 23-05-19
112 JPMORGAN CHASE BANK, NATIONAL 0.33 23-05-19
113 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 23-05-19
114 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-05-16
115 23-05-16 JPMORGAN CHASE BANK, NATIONAL 0.47 23-05-15
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-05-15
117 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-05-10
118 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-05-10
119 CITIBANK N.A. -0.31 23-05-10
120 JPMORGAN CHASE BANK, NATIONAL -0.49 23-05-10
121 23-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-05-09
122 23-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 23-05-03
123 JPMORGAN CHASE BANK, NATIONAL -0.64 23-05-03
124 23-04-19 JPMORGAN CHASE BANK, NATIONAL 0.27 23-04-18
125 23-04-18 CITIBANK N.A. 0.51 23-04-17
126 FIRST SHANGHAI SECURITIES LTD 0.31 23-04-17
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-04-17
128 JPMORGAN CHASE BANK, NATIONAL -0.29 23-04-17
129 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 23-04-14
130 23-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-14
131 JPMORGAN CHASE BANK, NATIONAL -0.25 23-04-14
132 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-04-04
133 23-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-04-03
134 JPMORGAN CHASE BANK, NATIONAL -0.30 23-04-03
135 23-04-03 MERRILL LYNCH FAR EAST LTD 0.81 23-03-31
136 23-03-31 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-30
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-03-30
138 23-03-29 CITIBANK N.A. 2.87 23-03-28
139 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-03-16
140 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26
141 23-03-10 CITIBANK N.A. -0.28 23-03-09
142 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-02-20
143 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-02-13
144 CITIBANK N.A. -0.34 23-02-13
145 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-02-10
146 CITIBANK N.A. -0.47 23-02-10
147 23-02-10 CLSA LTD 2.20 23-02-06
148 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-09
149 CITIBANK N.A. -0.35 23-02-09
150 MORGAN STANLEY HONG KONG SECURITIES LTD -2.25 23-02-09
151 23-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 23-02-08
152 CITIBANK N.A. 0.31 23-02-08
153 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-08
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-02-08
155 MERRILL LYNCH FAR EAST LTD -0.42 23-02-08
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 23-02-08
157 23-02-08 CITIBANK N.A. 0.30 23-02-07
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-02-07
159 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 23-02-06
160 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 23-02-06
161 UBS SECURITIES HONG KONG LTD 0.30 23-02-06
162 CITIBANK N.A. -1.93 23-02-06
163 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 23-02-03
164 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 23-02-03
165 CLSA LTD -0.32 21-09-13
166 23-02-03 CITIBANK N.A. 0.48 23-02-02
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-02-02
168 23-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-02-01
169 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-01-20
170 JPMORGAN CHASE BANK, NATIONAL -0.28 23-01-31
171 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-01-17
172 23-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-01-16
173 JPMORGAN CHASE BANK, NATIONAL -0.33 23-01-16
174 23-01-16 THE HONGKONG AND SHANGHAI BANKING -0.37 23-01-13
175 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-01-12
176 CITIBANK N.A. -0.71 23-01-12
177 23-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-01-11
178 JPMORGAN CHASE BANK, NATIONAL -0.41 23-01-11
179 23-01-11 CITIBANK N.A. 0.78 23-01-10
180 BNP PARIBAS -0.27 23-01-10
181 JPMORGAN CHASE BANK, NATIONAL -0.32 23-01-10
182 23-01-06 CITIBANK N.A. 0.61 23-01-05
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-01-05
184 23-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-01-04
185 JPMORGAN CHASE BANK, NATIONAL -0.44 23-01-04
186 23-01-03 CITIBANK N.A. 0.47 22-12-30
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-12-30
188 22-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-12-28
189 CITIBANK N.A. -0.55 22-12-28
190 22-12-28 CITIBANK N.A. 0.46 22-12-23
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-12-23
192 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-14
193 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-12-13
194 22-11-09 CITIBANK N.A. 0.26 22-11-08
195 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-03
196 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-31
197 22-10-25 THE HONGKONG AND SHANGHAI BANKING -0.31 22-10-24
198 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-10-20
199 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-19
200 THE HONGKONG AND SHANGHAI BANKING -0.53 22-10-19
201 22-07-13 CITIBANK N.A. -0.26 22-07-12
202 22-05-06 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-05
203 22-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-04-29
204 CITIBANK N.A. -0.36 22-04-29
205 22-04-29 CITIBANK N.A. 0.48 22-04-28
206 22-04-27 CITIBANK N.A. 0.43 22-04-26
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-04-26
208 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-16
209 22-03-14 CITIBANK N.A. 0.26 22-03-11
210 22-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-02-08
211 CITIBANK N.A. -0.29 22-02-08
212 22-02-07 JPMORGAN CHASE BANK, NATIONAL 0.30 22-02-04
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-02-04
214 22-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-01-28
215 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-28
216 21-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-12-28
217 CITIBANK N.A. -0.57 21-12-28
218 21-12-28 CITIBANK N.A. 0.44 21-12-23
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-12-23
220 21-12-23 CITIBANK N.A. -0.26 21-12-22
221 21-12-20 CITIBANK N.A. 0.45 21-12-17
222 BNP PARIBAS -0.39 21-12-17
223 21-12-01 CITIBANK N.A. 0.46 21-11-30
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-11-30
225 21-10-25 CITIBANK N.A. -0.26 21-10-22
226 21-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-10-19
227 CITIBANK N.A. -0.35 21-10-19
228 21-08-26 CITIBANK N.A. -0.28 21-08-25
229 21-08-16 CITIBANK N.A. 2.41 21-08-13
230 DEUTSCHE BANK AG -2.24 21-08-13
231 21-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-08-12
232 DEUTSCHE BANK AG -0.61 21-08-12
233 21-08-12 DEUTSCHE BANK AG 0.34 21-08-11
234 21-08-04 DEUTSCHE BANK AG 0.28 21-08-03
235 MERRILL LYNCH FAR EAST LTD -0.34 21-08-03
236 21-08-02 MERRILL LYNCH FAR EAST LTD 0.31 21-07-30
237 21-07-30 MERRILL LYNCH FAR EAST LTD -0.33 21-07-29
238 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-07-27
239 MERRILL LYNCH FAR EAST LTD 0.32 21-07-27
240 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-27
241 21-07-20 DEUTSCHE BANK AG 0.30 21-07-19
242 MERRILL LYNCH FAR EAST LTD -0.39 21-07-19
243 21-07-19 DEUTSCHE BANK AG 0.28 21-07-16
244 MERRILL LYNCH FAR EAST LTD -0.37 21-07-16
245 21-07-16 MERRILL LYNCH FAR EAST LTD 0.27 21-07-15
246 21-07-09 DEUTSCHE BANK AG 0.33 21-07-08
247 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-08
248 21-07-02 DEUTSCHE BANK AG -0.26 21-06-30
249 21-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-06-29
250 MERRILL LYNCH FAR EAST LTD -0.37 21-06-29
251 21-06-28 MERRILL LYNCH FAR EAST LTD 0.28 21-06-25
252 CLSA LTD -0.33 21-06-01
253 21-06-25 DEUTSCHE BANK AG 0.35 21-06-24
254 MERRILL LYNCH FAR EAST LTD -0.27 21-06-24
255 21-06-23 MERRILL LYNCH FAR EAST LTD 0.27 21-06-22
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-06-22
257 DEUTSCHE BANK AG -0.70 21-06-22
258 21-06-18 DEUTSCHE BANK AG 0.25 21-06-17
259 MERRILL LYNCH FAR EAST LTD -0.31 21-06-17
260 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-15
261 MERRILL LYNCH FAR EAST LTD 0.27 21-06-15
262 DEUTSCHE BANK AG -0.29 21-06-15
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 21-06-15
264 21-06-15 DEUTSCHE BANK AG 0.34 21-06-11
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-06-11
266 21-06-10 UBS SECURITIES HONG KONG LTD 0.32 21-06-09
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-06-09
268 21-06-09 DEUTSCHE BANK AG 0.29 21-06-08
269 MERRILL LYNCH FAR EAST LTD -0.35 21-06-08
270 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.44 21-06-04
271 UBS SECURITIES HONG KONG LTD -0.58 21-06-04
272 21-06-04 DEUTSCHE BANK AG 0.45 21-06-03
273 UBS SECURITIES HONG KONG LTD -0.58 21-06-03
274 21-06-03 UBS SECURITIES HONG KONG LTD 0.44 21-06-02
275 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-02
276 JPMORGAN CHASE BANK, NATIONAL -0.42 21-06-02
277 21-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-01
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-06-01
279 21-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-05-31
280 JPMORGAN CHASE BANK, NATIONAL -0.68 21-05-31
281 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.65 21-05-28
282 MERRILL LYNCH FAR EAST LTD 0.39 21-05-28
283 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-28
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-28
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-05-28
286 DEUTSCHE BANK AG -0.68 21-05-28
287 21-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 5.55 21-05-26
288 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-05-26
289 21-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-05-25
290 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-05-24
291 DEUTSCHE BANK AG 0.28 21-05-24
292 UBS SECURITIES HONG KONG LTD -0.36 21-05-24
293 21-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 21-05-20
294 DEUTSCHE BANK AG -0.39 21-05-20
295 21-05-20 DEUTSCHE BANK AG 0.54 21-05-18
296 21-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-05-13
297 21-05-13 JPMORGAN CHASE BANK, NATIONAL 0.41 21-05-12
298 UBS SECURITIES HONG KONG LTD -0.49 21-05-12
299 21-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-11
300 UBS SECURITIES HONG KONG LTD -0.30 21-05-11
301 21-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-05-07
302 21-05-04 DEUTSCHE BANK AG -0.30 21-05-03
303 21-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-04-28
304 21-04-27 BNP PARIBAS 0.32 21-04-26
305 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-04-26
306 21-04-26 DEUTSCHE BANK AG 0.25 21-04-23
307 THE HONGKONG AND SHANGHAI BANKING -0.48 21-04-23
308 21-04-23 THE HONGKONG AND SHANGHAI BANKING -0.26 21-04-22
309 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-04-20
310 THE HONGKONG AND SHANGHAI BANKING -0.39 21-04-20
311 21-04-15 DEUTSCHE BANK AG 0.74 21-04-14
312 MERRILL LYNCH FAR EAST LTD -0.75 21-04-14
313 21-04-14 MERRILL LYNCH FAR EAST LTD 0.74 21-04-13
314 DEUTSCHE BANK AG -0.84 21-04-13
315 21-04-08 DEUTSCHE BANK AG 0.31 21-04-07
316 MERRILL LYNCH FAR EAST LTD -0.29 21-04-07
317 21-04-07 MERRILL LYNCH FAR EAST LTD 0.31 21-04-01
318 21-03-19 DEUTSCHE BANK AG 1.09 21-03-18
319 MERRILL LYNCH FAR EAST LTD -0.97 21-03-18
320 21-03-18 MERRILL LYNCH FAR EAST LTD 1.01 21-03-17
321 DEUTSCHE BANK AG -1.09 21-03-17
322 21-03-16 CMB INTERNATIONAL SECURITIES LTD 0.32 21-03-15
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-03-15
324 21-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-03-11
325 DEUTSCHE BANK AG -0.39 21-03-11
326 21-03-05 DEUTSCHE BANK AG 0.40 21-03-04
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-03-04
328 21-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-03-03
329 DEUTSCHE BANK AG -0.42 21-03-03
330 21-03-02 DEUTSCHE BANK AG 0.26 21-03-01
331 21-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-02-26
332 DEUTSCHE BANK AG -0.35 21-02-26
333 21-02-19 DEUTSCHE BANK AG 0.36 21-02-18
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-02-18
335 21-01-28 DEUTSCHE BANK AG 0.33 21-01-27
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-01-27
337 21-01-26 DEUTSCHE BANK AG 0.55 21-01-25
338 MERRILL LYNCH FAR EAST LTD -0.50 21-01-25
339 21-01-25 MERRILL LYNCH FAR EAST LTD 0.53 21-01-22
340 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-01-22
341 DEUTSCHE BANK AG -0.85 21-01-22
342 21-01-21 DEUTSCHE BANK AG 0.58 21-01-20
343 MERRILL LYNCH FAR EAST LTD -0.55 21-01-20
344 21-01-20 MERRILL LYNCH FAR EAST LTD 0.58 21-01-19
345 DEUTSCHE BANK AG -0.57 21-01-19
346 21-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-01-11
347 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-01-11
348 21-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-01-07
349 BOCI SECURITIES LTD -0.42 21-01-07
350 21-01-05 JPMORGAN CHASE BANK, NATIONAL 0.74 21-01-04
351 21-01-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-12-30
352 THE HONGKONG AND SHANGHAI BANKING -0.55 20-12-30
353 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.56 20-12-23
354 UOB KAY HIAN (HONG KONG) LTD -0.28 20-12-23
355 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-12-23
356 20-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-12-02
357 20-11-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-11-27
358 UOB KAY HIAN (HONG KONG) LTD 0.28 20-11-27
359 THE HONGKONG AND SHANGHAI BANKING -0.55 20-11-27
360 20-11-23 DEUTSCHE BANK AG 0.49 20-11-20
361 MERRILL LYNCH FAR EAST LTD -0.51 20-11-20
362 20-11-20 MERRILL LYNCH FAR EAST LTD 0.51 20-11-19
363 DEUTSCHE BANK AG -0.63 20-11-19
364 20-11-03 DEUTSCHE BANK AG 0.97 20-11-02
365 MERRILL LYNCH FAR EAST LTD -0.94 20-11-02
366 20-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-10-28
367 20-10-27 MERRILL LYNCH FAR EAST LTD 0.65 20-10-23
368 DEUTSCHE BANK AG -0.74 20-10-23
369 20-10-23 DEUTSCHE BANK AG 0.75 20-10-22
370 MERRILL LYNCH FAR EAST LTD -0.61 20-10-22
371 20-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-10-20
372 DEUTSCHE BANK AG -0.43 20-10-20
373 20-10-20 DEUTSCHE BANK AG 0.48 20-10-19
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-10-19
375 20-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-10-16
376 DEUTSCHE BANK AG -0.49 20-10-16
377 20-09-29 MERRILL LYNCH FAR EAST LTD 0.84 20-09-28
378 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-09-28
379 DEUTSCHE BANK AG -0.94 20-09-28
380 20-09-28 DEUTSCHE BANK AG 0.33 20-09-25
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-09-25
382 20-09-25 MERRILL LYNCH FAR EAST LTD 0.32 20-09-24
383 DEUTSCHE BANK AG -0.33 20-09-24
384 20-09-24 DEUTSCHE BANK AG 0.95 20-09-23
385 MERRILL LYNCH FAR EAST LTD -0.98 20-09-23
386 20-09-22 JPMORGAN CHASE BANK, NATIONAL 1.37 20-09-21
387 THE HONGKONG AND SHANGHAI BANKING 0.29 20-09-21
388 UBS SECURITIES HONG KONG LTD -0.43 20-09-21
389 DEUTSCHE BANK AG -0.75 20-09-21
390 20-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-09-11
391 DEUTSCHE BANK AG -0.28 20-09-11
392 20-09-07 THE HONGKONG AND SHANGHAI BANKING 0.40 20-09-04
393 DEUTSCHE BANK AG 0.35 20-09-04
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-09-04
395 20-09-03 DEUTSCHE BANK AG 0.62 20-09-02
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 20-09-02
397 20-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 20-09-01
398 DEUTSCHE BANK AG -0.60 20-09-01
399 20-08-26 DEUTSCHE BANK AG 0.28 20-08-25
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-08-25
401 20-08-03 CITIBANK N.A. 2.19 20-07-29
402 20-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-07-30
403 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 20-07-20
404 20-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-07-28
405 DEUTSCHE BANK AG -0.55 20-07-28
406 20-07-22 DEUTSCHE BANK AG 0.28 20-07-21
407 20-07-21 CITIBANK N.A. -2.19 20-07-20
408 20-07-15 DEUTSCHE BANK AG 0.73 20-07-14
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 20-07-14
410 20-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 20-07-13
411 DEUTSCHE BANK AG -0.90 20-07-13
412 20-07-13 CITIBANK N.A. 2.19 20-07-10
413 20-07-08 UBS SECURITIES HONG KONG LTD 0.33 20-07-07
414 DEUTSCHE BANK AG -0.59 20-07-07
415 20-07-07 DEUTSCHE BANK AG 0.49 20-07-06
416 UBS SECURITIES HONG KONG LTD -0.54 20-07-03
417 20-07-06 DEUTSCHE BANK AG 0.47 20-07-03
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-07-03
419 20-07-03 CLSA LTD 1.55 20-06-24
420 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 20-07-02
421 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 20-07-02
422 DEUTSCHE BANK AG -0.48 20-07-02
423 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 20-07-02
424 20-06-30 UBS SECURITIES HONG KONG LTD 0.28 20-06-29
425 DEUTSCHE BANK AG -0.61 20-06-29
426 20-06-26 DEUTSCHE BANK AG 0.40 20-06-24
427 UBS SECURITIES HONG KONG LTD -0.52 20-06-24
428 20-06-24 UBS SECURITIES HONG KONG LTD 0.71 20-06-23
429 THE HONGKONG AND SHANGHAI BANKING 0.69 20-06-23
430 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 20-06-23
431 20-06-23 DEUTSCHE BANK AG -0.38 20-06-22
432 20-06-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.54 20-06-10
433 20-06-19 UBS SECURITIES HONG KONG LTD -0.37 20-06-18
434 20-06-18 UBS SECURITIES HONG KONG LTD 0.70 20-06-17
435 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-06-17
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-06-17
437 DEUTSCHE BANK AG -0.49 20-06-17
438 20-06-17 DEUTSCHE BANK AG 0.94 20-06-16
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 20-06-16
440 20-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 20-06-15
441 THE HONGKONG AND SHANGHAI BANKING 0.41 20-06-15
442 MERRILL LYNCH FAR EAST LTD 0.39 20-06-15
443 UBS SECURITIES HONG KONG LTD 0.35 20-06-15
444 MORGAN STANLEY HONG KONG SECURITIES LTD -2.33 20-06-15
445 20-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-06-12
446 20-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 20-06-11
447 DEUTSCHE BANK AG 0.42 20-06-11
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-06-11
449 CITIBANK N.A. -1.55 20-06-11
450 20-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 4.64 20-06-05
451 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 20-06-01
452 DEUTSCHE BANK AG 0.31 20-06-01
453 UBS SECURITIES HONG KONG LTD -0.32 20-06-01
454 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 5.31 20-05-29
455 20-05-21 BOCI SECURITIES LTD 1.03 20-05-20
456 20-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-05-06
457 20-03-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 20-03-19
458 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 20-03-23
459 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 20-03-23
460 20-02-17 CITIBANK N.A. 32.64 20-02-14
461 MORGAN STANLEY HONG KONG SECURITIES LTD -32.64 20-02-14
462 20-02-14 CITIBANK N.A. 2.91 20-02-13
463 MORGAN STANLEY HONG KONG SECURITIES LTD -2.91 20-02-13
464 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.65 20-02-07
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 20-02-07
466 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.35 20-01-21
467 AAA SECURITIES CO. LTD -0.30 20-01-20
468 20-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 32.65 20-01-17
469 THE HONGKONG AND SHANGHAI BANKING 0.63 20-01-17
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 20-01-17
471 20-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-01-07
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 20-01-07
473 THE HONGKONG AND SHANGHAI BANKING -2.23 20-01-07
474 STANDARD CHARTERED BANK (HONG KONG) LTD -2.62 20-01-07
475 19-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 19-12-23
476 19-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-12-17
477 19-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11 19-12-12
478 UBS SECURITIES HONG KONG LTD 1.49 19-12-13
479 JPMORGAN CHASE BANK, NATIONAL 0.86 19-12-12
480 THE HONGKONG AND SHANGHAI BANKING 0.48 19-12-12
481 CITIBANK N.A. 0.46 19-12-12
482 BANK OF CHINA (HONG KONG) LTD 0.41 19-12-12
483 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-12-12
484 PRESIDENT SECURITIES (HONG KONG) LTD -0.25 19-12-12
485 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 19-12-13
486 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-12-13
487 PRUDENTIAL BROKERAGE LTD -0.42 19-12-12
488 FUTU SECURITIES INTERNATIONAL -0.45 19-12-12
489 PHILLIP SECURITIES (HONG KONG) LTD -1.65 19-12-13
490 19-12-12 THE HONGKONG AND SHANGHAI BANKING 3.03
491 STANDARD CHARTERED BANK (HONG KONG) LTD 2.71
492 JPMORGAN CHASE BANK, NATIONAL 2.31
493 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06
494 PHILLIP SECURITIES (HONG KONG) LTD 2.02
495 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89
496 FUTU SECURITIES INTERNATIONAL 0.90
497 UBS SECURITIES HONG KONG LTD 0.87
498 BRIGHT SMART SECURITIES INTERNATIONAL 0.58
499 PRUDENTIAL BROKERAGE LTD 0.53
500 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37
501 UOB KAY HIAN (HONG KONG) LTD 0.30
502 KGI ASIA LTD 0.27
503 CHINA GALAXY INTERNATIONAL SECURITIES 0.26
504 CITIC SECURITIES BROKERAGE (HK) LTD 0.26
505 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25
506 PRESIDENT SECURITIES (HONG KONG) LTD 0.25

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