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

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