Beijing Airdoc Technology Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 02251  2021-11-05    
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 25-09-26 THE BANK OF EAST ASIA LTD 0.41 25-09-25
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-09-25
3 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-04
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-04
5 25-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 25-09-01
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-24
7 25-07-23 UOB KAY HIAN (HONG KONG) LTD -8.80 25-06-11
8 25-07-03 USMART SECURITIES LTD 1.01 25-06-24
9 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-07-02
10 25-06-27 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-06-13
11 DBS VICKERS (HONG KONG) LTD -0.38 25-06-03
12 CHINA SECURITIES DEPOSITORY AND CLEARING -59.44 25-06-13
13 25-06-20 BANK OF CHINA (HONG KONG) LTD -0.28 25-06-12
14 SDICS INTERNATIONAL SECURITIES (HONG -0.59 25-05-14
15 25-06-19 MIB SECURITIES (HONG KONG) LTD -2.80 25-06-04
16 25-06-18 FUTU SECURITIES INTERNATIONAL -1.86 25-06-13
17 25-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-05-28
18 BOCI SECURITIES LTD -2.79 25-06-12
19 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 94.62 25-06-11
20 25-05-30 MIB SECURITIES (HONG KONG) LTD 0.41 25-05-28
21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-05-02
22 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-10
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-28
24 25-03-31 BNP PARIBAS 0.47 25-03-28
25 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-28
26 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-26
27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-03-26
28 UBS SECURITIES HONG KONG LTD -0.28 25-03-26
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-26
30 25-03-26 UBS SECURITIES HONG KONG LTD 0.29 25-03-21
31 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-21
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-21
33 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-20
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-20
35 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-18
36 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.47 25-03-10
37 FUTU SECURITIES INTERNATIONAL 0.40 25-03-10
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-10
39 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.42 25-03-06
40 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-05
41 25-02-20 FUTU SECURITIES INTERNATIONAL 0.48 25-02-19
42 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 25-02-19
43 25-02-19 FUTU SECURITIES INTERNATIONAL 0.28 25-02-18
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 25-02-18
45 25-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 25-01-15
46 UOB KAY HIAN (HONG KONG) LTD 0.27 25-01-03
47 BOCI SECURITIES LTD -1.02 25-01-13
48 25-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 25-01-02
49 MIB SECURITIES (HONG KONG) LTD 0.27 24-12-11
50 UOB KAY HIAN (HONG KONG) LTD 0.25 25-01-02
51 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-01-02
52 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-02
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-12-30
54 24-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 24-12-06
55 BOCI SECURITIES LTD -0.52 24-12-27
56 24-12-17 CHINA INTERNATIONAL CAPITAL CORPORATION 1.59 24-12-13
57 UBS SECURITIES HONG KONG LTD -1.68 24-11-14
58 24-12-12 CITIBANK N.A. 0.34 24-12-11
59 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 24-12-11
60 24-12-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 24-12-02
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 24-08-29
62 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-15
63 JPMORGAN CHASE BANK, NATIONAL -0.48 24-11-15
64 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-13
65 UBS SECURITIES HONG KONG LTD -0.29 24-11-13
66 24-11-13 UBS SECURITIES HONG KONG LTD 0.29 24-11-11
67 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-12
68 24-11-11 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-06
69 UBS SECURITIES HONG KONG LTD -0.29 24-11-06
70 24-11-06 UBS SECURITIES HONG KONG LTD 0.29 24-11-05
71 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-05
72 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-04
73 UBS SECURITIES HONG KONG LTD -0.29 24-11-04
74 24-11-04 UBS SECURITIES HONG KONG LTD 0.29 24-10-31
75 CITIBANK N.A. -0.31 24-10-31
76 24-10-31 CITIBANK N.A. 0.28 24-10-30
77 UBS SECURITIES HONG KONG LTD -0.29 24-10-28
78 24-10-28 UBS SECURITIES HONG KONG LTD 0.29 24-10-23
79 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-25
80 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-22
81 UBS SECURITIES HONG KONG LTD -0.29 24-10-21
82 24-10-21 UBS SECURITIES HONG KONG LTD 0.29 24-10-09
83 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-18
84 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-07
85 UBS SECURITIES HONG KONG LTD -0.29 24-10-08
86 24-10-08 UBS SECURITIES HONG KONG LTD 0.29 24-07-31
87 CITIBANK N.A. -0.30 24-10-07
88 24-07-03 BOCI SECURITIES LTD 0.41 24-07-02
89 UOB KAY HIAN (HONG KONG) LTD 0.35 24-06-28
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-02
91 24-06-28 UOB KAY HIAN (HONG KONG) LTD 0.44 24-06-27
92 CITIBANK N.A. -0.35 24-06-27
93 24-06-12 CITIBANK N.A. 0.45 24-06-11
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-06-11
95 24-06-11 CITIBANK N.A. 0.26 24-06-07
96 24-05-03 CITIBANK N.A. 0.28 24-05-02
97 UBS SECURITIES HONG KONG LTD -0.29 24-05-02
98 24-05-02 UBS SECURITIES HONG KONG LTD 0.31 24-04-29
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-04-24
100 24-04-29 UBS SECURITIES HONG KONG LTD 0.29 24-04-25
101 CITIBANK N.A. -0.29 24-04-26
102 24-04-25 UBS SECURITIES HONG KONG LTD -0.29 24-04-24
103 24-04-24 UBS SECURITIES HONG KONG LTD 1.65 24-04-02
104 CITIBANK N.A. -0.28 24-04-23
105 THE HONGKONG AND SHANGHAI BANKING -1.37 24-04-23
106 24-04-15 UOB KAY HIAN (HONG KONG) LTD 0.31 24-04-12
107 24-04-12 UOB KAY HIAN (HONG KONG) LTD 0.38 24-04-11
108 24-04-10 UOB KAY HIAN (HONG KONG) LTD 0.44 24-04-09
109 24-04-08 UOB KAY HIAN (HONG KONG) LTD 0.35 24-04-05
110 24-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.94 24-03-27
111 24-03-26 UOB KAY HIAN (HONG KONG) LTD 0.32 24-03-25
112 24-03-22 UOB KAY HIAN (HONG KONG) LTD 0.35 24-03-21
113 24-03-12 UOB KAY HIAN (HONG KONG) LTD 0.62 24-03-11
114 JPMORGAN CHASE BANK, NATIONAL -0.25 24-03-11
115 24-03-08 THE HONGKONG AND SHANGHAI BANKING 1.37 24-03-07
116 VALUABLE CAPITAL LTD -1.37 24-03-07
117 24-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 24-03-05
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-02-28
119 JPMORGAN CHASE BANK, NATIONAL -0.65 24-03-05
120 24-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 24-02-16
121 24-02-15 UOB KAY HIAN (HONG KONG) LTD 0.51 24-02-14
122 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 24-02-14
123 24-02-14 UOB KAY HIAN (HONG KONG) LTD 0.53 24-02-08
124 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 24-02-08
125 24-02-08 UOB KAY HIAN (HONG KONG) LTD 0.39 24-02-07
126 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 24-02-06
127 24-02-05 UOB KAY HIAN (HONG KONG) LTD 0.34 24-02-02
128 CITIBANK N.A. 0.27 24-02-02
129 24-01-25 UOB KAY HIAN (HONG KONG) LTD 0.42 24-01-24
130 24-01-24 UOB KAY HIAN (HONG KONG) LTD 0.25 24-01-23
131 24-01-23 UOB KAY HIAN (HONG KONG) LTD 0.30 24-01-22
132 24-01-22 MIB SECURITIES (HONG KONG) LTD 0.70 24-01-19
133 UOB KAY HIAN (HONG KONG) LTD 0.35 24-01-19
134 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 23-12-29
135 24-01-17 SDICS INTERNATIONAL SECURITIES (HONG -0.82 23-04-11
136 24-01-15 THE HONGKONG AND SHANGHAI BANKING 0.69 24-01-12
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-01-12
138 24-01-05 THE HONGKONG AND SHANGHAI BANKING 0.37 24-01-04
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-01-04
140 23-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-12-14
141 23-12-13 JPMORGAN CHASE BANK, NATIONAL -0.26 23-12-12
142 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 23-12-12
143 23-12-12 UBS SECURITIES HONG KONG LTD -0.29 23-12-06
144 23-12-07 JPMORGAN CHASE BANK, NATIONAL 0.38 23-12-06
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-11-30
146 23-12-06 UBS SECURITIES HONG KONG LTD 0.28 23-12-05
147 CITIBANK N.A. -0.51 23-12-05
148 23-12-01 JPMORGAN CHASE BANK, NATIONAL 0.43 23-11-30
149 CLSA LTD -0.60 23-11-30
150 23-11-30 CLSA LTD 0.60 21-11-09
151 FUTU SECURITIES INTERNATIONAL 0.26 23-11-29
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-11-28
153 23-11-27 CHINA INTERNATIONAL CAPITAL CORPORATION 2.86 23-11-24
154 CHINA SECURITIES DEPOSITORY AND CLEARING -2.89 23-11-23
155 23-11-22 CHINA INTERNATIONAL CAPITAL CORPORATION 4.51 23-11-21
156 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 23-11-21
157 CHINA SECURITIES DEPOSITORY AND CLEARING -6.13 23-11-10
158 23-11-09 CITIBANK N.A. 0.28 23-11-08
159 UBS SECURITIES HONG KONG LTD -0.29 23-11-07
160 23-11-07 UBS SECURITIES HONG KONG LTD 0.26 23-11-03
161 CITIBANK N.A. -0.29 23-11-03
162 23-11-01 CITIBANK N.A. 0.29 23-10-30
163 UBS SECURITIES HONG KONG LTD -0.29 23-10-30
164 23-10-30 UBS SECURITIES HONG KONG LTD 0.29 23-10-27
165 CITIBANK N.A. -0.29 23-10-27
166 23-10-26 CITIBANK N.A. 0.28 23-10-25
167 UBS SECURITIES HONG KONG LTD -0.28 23-10-25
168 23-10-25 UBS SECURITIES HONG KONG LTD 0.28 23-10-24
169 CITIBANK N.A. -0.28 23-10-24
170 23-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 23-09-05
171 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 23-10-13
172 23-10-12 CITIBANK N.A. 0.29 23-10-10
173 UBS SECURITIES HONG KONG LTD -0.29 23-10-06
174 23-10-10 CITIBANK N.A. 0.33 23-10-09
175 MERRILL LYNCH FAR EAST LTD -0.31 23-10-09
176 23-09-20 UBS SECURITIES HONG KONG LTD 0.28 23-09-19
177 CITIBANK N.A. -0.28 23-09-14
178 23-08-22 CITIBANK N.A. 0.30 23-08-21
179 UOB KAY HIAN (HONG KONG) LTD 0.25 23-08-04
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-08-21
181 UBS SECURITIES HONG KONG LTD -0.43 23-08-21
182 JMC CAPITAL INTERNATIONAL LTD -0.51 23-06-21
183 23-08-09 UBS SECURITIES HONG KONG LTD 0.78 23-07-19
184 CITIBANK N.A. -0.81 23-08-08
185 23-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 23-06-23
186 23-08-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 23-07-31
187 FUTU SECURITIES INTERNATIONAL -0.27 23-08-01
188 23-07-28 CHINA CONSTRUCTION BANK (ASIA) -0.35 23-06-09
189 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.85 23-06-15
190 23-07-21 FUTU SECURITIES INTERNATIONAL 0.34 23-07-20
191 TIGER BROKERS (HK) GLOBAL LTD -0.29 23-07-20
192 23-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -5.75 23-06-14
193 23-07-12 USMART SECURITIES LTD -0.39 23-06-08
194 23-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 23-06-27
195 CHINA MERCHANTS BANK CO LTD -0.39 23-06-21
196 BANK OF CHINA (HONG KONG) LTD -3.33 23-06-29
197 23-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 23-06-26
198 23-07-05 TIGER BROKERS (HK) GLOBAL LTD -0.46 23-06-28
199 23-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 105.97
200 23-06-23 CITIBANK N.A. 3.43 23-06-19
201 MERRILL LYNCH FAR EAST LTD -0.60 23-06-21
202 UBS SECURITIES HONG KONG LTD -2.84 23-06-21
203 23-06-20 BNP PARIBAS 0.35 23-06-19
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-06-19
205 23-06-19 UBS SECURITIES HONG KONG LTD 2.89 23-06-16
206 CITIBANK N.A. -2.88 23-06-16
207 23-06-14 CITIBANK N.A. 3.37 23-06-12
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-06-13
209 UBS SECURITIES HONG KONG LTD -3.04 23-06-13
210 23-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-06-08
211 23-06-08 CITIBANK N.A. 0.64 23-06-07
212 BNP PARIBAS -0.33 23-06-07
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-06-07
214 23-06-07 BNP PARIBAS 0.35 23-06-06
215 23-06-06 CITIBANK N.A. 0.31 23-06-05
216 THE HONGKONG AND SHANGHAI BANKING -0.98 23-06-05
217 23-06-01 TIGER BROKERS (HK) GLOBAL LTD 0.60 23-05-31
218 FUTU SECURITIES INTERNATIONAL -0.61 23-05-30
219 23-05-24 CITIBANK N.A. -0.37 23-05-23
220 23-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 23-05-11
221 BOCI SECURITIES LTD 0.27 23-05-18
222 UBS SECURITIES HONG KONG LTD -0.47 23-05-19
223 23-05-18 UBS SECURITIES HONG KONG LTD 0.37 23-05-17
224 CITIBANK N.A. -0.53 23-05-16
225 23-05-16 CITIBANK N.A. 0.35 23-05-15
226 UBS SECURITIES HONG KONG LTD -0.51 23-05-15
227 23-05-15 UBS SECURITIES HONG KONG LTD 1.00 23-05-12
228 CITIBANK N.A. -1.19 23-05-12
229 23-05-12 UBS SECURITIES HONG KONG LTD -0.26 23-05-11
230 23-05-11 CITIBANK N.A. 0.87 23-05-10
231 UBS SECURITIES HONG KONG LTD -1.08 23-05-10
232 23-05-10 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-04
233 23-05-05 CITIBANK N.A. -0.26 23-05-04
234 23-05-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.47 23-03-28
235 CITIBANK N.A. -0.37 23-05-02
236 23-04-26 CITIBANK N.A. -0.31 23-04-25
237 23-04-20 CITIBANK N.A. 1.68 23-04-18
238 UBS SECURITIES HONG KONG LTD -1.74 23-04-19
239 23-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.40 23-01-12
240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.40 23-04-12
241 23-04-11 UBS SECURITIES HONG KONG LTD -0.28 23-04-06
242 23-04-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 23-03-31
243 CITIBANK N.A. 0.31 23-04-03
244 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 23-03-29
245 23-03-29 CITIBANK N.A. 0.69 23-03-28
246 FUTU SECURITIES INTERNATIONAL 0.41 23-03-28
247 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-28
248 MERRILL LYNCH FAR EAST LTD -0.30 23-03-28
249 UBS SECURITIES HONG KONG LTD -0.78 23-03-28
250 23-03-28 UBS SECURITIES HONG KONG LTD -0.36 23-03-27
251 23-03-22 CITIBANK N.A. 1.44 23-03-21
252 UBS SECURITIES HONG KONG LTD -1.31 23-03-21
253 23-03-21 UBS SECURITIES HONG KONG LTD 3.00 23-03-20
254 CITIBANK N.A. -2.98 23-03-20
255 23-03-20 CITIBANK N.A. 2.98 23-03-17
256 UBS SECURITIES HONG KONG LTD -3.00 23-03-17
257 23-03-17 UBS SECURITIES HONG KONG LTD 2.99 23-03-16
258 BNP PARIBAS -0.25 23-03-16
259 CITIBANK N.A. -2.67 23-03-16
260 23-03-16 CITIBANK N.A. 2.99 23-03-15
261 UBS SECURITIES HONG KONG LTD -2.99 23-03-15
262 23-03-15 UBS SECURITIES HONG KONG LTD 1.28 23-03-14
263 CITIBANK N.A. -1.28 23-03-10
264 23-03-10 CITIBANK N.A. 1.32 23-03-02
265 UBS SECURITIES HONG KONG LTD -1.32 23-03-07
266 23-03-01 CITIBANK N.A. 0.41 23-02-28
267 BNP PARIBAS -0.25 23-02-28
268 23-02-22 UBS SECURITIES HONG KONG LTD 1.31 23-02-09
269 CITIBANK N.A. -1.32 23-02-21
270 23-02-01 THE HONGKONG AND SHANGHAI BANKING -0.35 23-01-31
271 23-01-31 THE HONGKONG AND SHANGHAI BANKING -0.33 23-01-30
272 23-01-27 THE HONGKONG AND SHANGHAI BANKING -0.30 23-01-26
273 23-01-26 CITIBANK N.A. 0.31 23-01-20
274 23-01-20 CITIBANK N.A. 0.31 23-01-19
275 23-01-19 THE HONGKONG AND SHANGHAI BANKING -0.30 23-01-18
276 23-01-18 THE HONGKONG AND SHANGHAI BANKING -0.46 23-01-17
277 23-01-17 THE HONGKONG AND SHANGHAI BANKING -0.36 23-01-16
278 23-01-13 THE HONGKONG AND SHANGHAI BANKING -0.25 23-01-12
279 22-12-21 UBS SECURITIES HONG KONG LTD 3.00 22-11-25
280 CITIBANK N.A. -3.00 22-12-20
281 22-11-25 CITIBANK N.A. 3.14 22-11-24
282 UBS SECURITIES HONG KONG LTD -3.14 22-11-16
283 22-11-15 UBS SECURITIES HONG KONG LTD 3.00 22-11-14
284 CITIBANK N.A. -2.74 22-11-14
285 22-11-14 CITIBANK N.A. 2.99 22-11-08
286 THE HONGKONG AND SHANGHAI BANKING 0.61 22-11-10
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 22-11-09
288 UBS SECURITIES HONG KONG LTD -3.00 22-10-18
289 22-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 6.06 22-11-10
290 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.61 22-11-04
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 22-11-03
292 22-11-08 CITIBANK N.A. 0.76 22-11-02
293 MERRILL LYNCH FAR EAST LTD -0.76 22-11-07
294 22-11-02 MERRILL LYNCH FAR EAST LTD 0.79 22-11-01
295 CITIBANK N.A. -0.79 22-10-18
296 22-10-31 JPMORGAN CHASE BANK, NATIONAL 2.02 22-10-19
297 22-10-18 UBS SECURITIES HONG KONG LTD 3.00 22-10-17
298 CITIBANK N.A. -3.00 22-10-17
299 22-10-17 CITIBANK N.A. 3.00 22-10-14
300 UBS SECURITIES HONG KONG LTD -3.00 22-10-14
301 22-10-14 UBS SECURITIES HONG KONG LTD 2.97 22-10-13
302 CITIBANK N.A. -3.00 22-10-12
303 22-10-12 CITIBANK N.A. 3.00 22-10-10
304 UBS SECURITIES HONG KONG LTD -3.00 22-10-10
305 22-10-10 UBS SECURITIES HONG KONG LTD 3.00 22-09-28
306 CITIBANK N.A. -3.00 22-09-28
307 22-09-28 CITIBANK N.A. 3.00 22-09-20
308 UBS SECURITIES HONG KONG LTD -3.00 22-09-20
309 22-09-20 UBS SECURITIES HONG KONG LTD 3.00 22-09-19
310 CITIBANK N.A. -3.00 22-09-19
311 22-09-19 CITIBANK N.A. 3.00 22-09-16
312 UBS SECURITIES HONG KONG LTD -3.00 22-09-16
313 22-09-16 UBS SECURITIES HONG KONG LTD 3.00 22-09-13
314 CITIBANK N.A. -3.00 22-09-13
315 22-09-14 FUTU SECURITIES INTERNATIONAL 0.77 22-09-13
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 22-09-13
317 22-09-13 CITIBANK N.A. 2.10 22-09-09
318 UBS SECURITIES HONG KONG LTD -2.10 22-09-09
319 22-09-09 CITIBANK N.A. 0.90 22-09-08
320 UBS SECURITIES HONG KONG LTD -0.90 22-06-16
321 22-08-17 THE HONGKONG AND SHANGHAI BANKING 0.95 22-08-16
322 BRIGHT SMART SECURITIES INTERNATIONAL -0.90 22-08-10
323 22-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-07-27
324 VALUABLE CAPITAL LTD -0.30 22-07-28
325 22-06-21 HAFOO SECURITIES LTD 0.31 22-06-20
326 VALUABLE CAPITAL LTD -0.45 22-06-20
327 22-06-20 USMART SECURITIES LTD 0.27 22-06-17
328 VALUABLE CAPITAL LTD -0.74 22-06-17
329 22-06-17 VALUABLE CAPITAL LTD -0.40 22-06-16
330 22-06-13 VALUABLE CAPITAL LTD -0.46 22-06-10
331 22-04-20 CITIBANK N.A. 1.50 22-04-13
332 MERRILL LYNCH FAR EAST LTD -1.50 22-04-19
333 22-04-13 MERRILL LYNCH FAR EAST LTD 1.33 22-04-12
334 CITIBANK N.A. -1.33 22-03-22
335 22-03-18 MERRILL LYNCH FAR EAST LTD 0.29 22-03-17
336 VALUABLE CAPITAL LTD -0.79 22-03-17
337 22-02-16 UBS SECURITIES HONG KONG LTD 3.00 22-02-14
338 JPMORGAN CHASE BANK, NATIONAL -2.99 22-02-15
339 22-02-14 JPMORGAN CHASE BANK, NATIONAL 3.04 22-02-11
340 UBS SECURITIES HONG KONG LTD -3.03 22-01-20
341 22-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.01 22-01-25
342 CITIBANK N.A. -4.01 22-01-24
343 22-01-20 CITIBANK N.A. 3.13 22-01-19
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.23 22-01-19
345 22-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 22-01-18
346 CITIBANK N.A. -1.27 22-01-18
347 22-01-18 CITIBANK N.A. 0.66 22-01-17
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 22-01-17
349 22-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 22-01-14
350 CITIBANK N.A. -1.04 22-01-12
351 22-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 22-01-13
352 THE HONGKONG AND SHANGHAI BANKING -0.90 22-01-13
353 22-01-12 CITIBANK N.A. 0.48 22-01-11
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 22-01-11
355 22-01-11 CITIBANK N.A. 0.62 22-01-10
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 22-01-10
357 22-01-06 CITIBANK N.A. 1.51 22-01-05
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 22-01-05
359 22-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 22-01-04
360 CITIBANK N.A. -0.74 22-01-04
361 22-01-04 CITIBANK N.A. 0.65 22-01-03
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 22-01-03
363 22-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 21-12-30
364 CITIBANK N.A. -0.92 21-12-30
365 21-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 21-12-28
366 CITIBANK N.A. -0.58 21-12-28
367 21-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 21-12-23
368 THE HONGKONG AND SHANGHAI BANKING 0.78 21-12-23
369 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 21-12-23
370 CITIBANK N.A. -2.23 21-12-23
371 21-12-23 CITIBANK N.A. 2.51 21-12-22
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.61 21-12-22
373 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-20
374 21-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 21-12-14
375 FUTU SECURITIES INTERNATIONAL -0.47 21-12-14
376 21-12-10 VALUABLE CAPITAL LTD 0.45 21-12-09
377 21-12-09 VALUABLE CAPITAL LTD 0.27 21-12-08
378 FUTU SECURITIES INTERNATIONAL -0.37 21-12-08
379 21-12-06 CITIBANK N.A. 1.49 21-12-03
380 VALUABLE CAPITAL LTD 0.30 21-12-03
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 21-12-03
382 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 4.06 21-12-01
383 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 21-12-01
384 UBS SECURITIES HONG KONG LTD -5.99 21-11-29
385 21-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-11-24
386 21-11-24 THE HONGKONG AND SHANGHAI BANKING 0.37 21-11-23
387 VALUABLE CAPITAL LTD -0.29 21-11-23
388 21-11-23 THE HONGKONG AND SHANGHAI BANKING 0.49 21-11-22
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-11-22
390 21-11-18 QUAM SECURITIES LTD 0.75 21-11-16
391 VALUABLE CAPITAL LTD 0.37 21-11-17
392 CITIBANK N.A. -0.65 21-11-17
393 21-11-15 VALUABLE CAPITAL LTD 0.28 21-11-12
394 21-11-11 VALUABLE CAPITAL LTD 0.36 21-11-10
395 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-11-10
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-11-10
397 21-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01 21-11-09
398 VALUABLE CAPITAL LTD 0.41 21-11-09
399 ONSHINE SECURITIES LTD 0.31 21-11-09
400 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 21-11-09
401 J.P. MORGAN BROKING (HONG KONG) LTD -1.34 21-11-09
402 21-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.39 21-11-08
403 VALUABLE CAPITAL LTD 4.36 21-11-05
404 UBS SECURITIES HONG KONG LTD 4.05 21-11-08
405 CITIBANK N.A. 2.84 21-11-05
406 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.43 21-11-05
407 J.P. MORGAN BROKING (HONG KONG) LTD 1.34
408 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 21-11-05
409 FUTU SECURITIES INTERNATIONAL 0.46 21-11-05
410 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-05
411 THE HONGKONG AND SHANGHAI BANKING -0.33 21-11-05
412 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.39 21-11-05
413 CLSA LTD -1.20 21-11-05
414 BNP PARIBAS -1.93 21-11-05
415 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.60 21-11-05
416 BANK OF CHINA (HONG KONG) LTD -3.73 21-11-05
417 MERRILL LYNCH FAR EAST LTD -5.20 21-11-05
418 MORGAN STANLEY HONG KONG SECURITIES LTD -5.20 21-11-08
419 21-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 21-11-05
420 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-11-05
421 UBS SECURITIES HONG KONG LTD -2.12 21-11-05
422 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.03
423 UBS SECURITIES HONG KONG LTD 12.86
424 BANK OF CHINA (HONG KONG) LTD 9.39
425 JPMORGAN CHASE BANK, NATIONAL 7.39
426 MORGAN STANLEY HONG KONG SECURITIES LTD 7.19
427 THE HONGKONG AND SHANGHAI BANKING 7.02
428 MERRILL LYNCH FAR EAST LTD 5.28
429 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.60
430 BNP PARIBAS 2.31
431 FUTU SECURITIES INTERNATIONAL 2.21
432 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14
433 CHINA INTERNATIONAL CAPITAL CORPORATION 1.99
434 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.90
435 SDICS INTERNATIONAL SECURITIES (HONG 1.75
436 CLSA LTD 1.20
437 INTERACTIVE BROKERS HONG KONG LTD 0.95
438 BRIGHT SMART SECURITIES INTERNATIONAL 0.57
439 CITIBANK N.A. 0.50
440 PING AN SECURITIES (HONG KONG) CO LTD 0.46
441 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.41
442 PHILLIP SECURITIES (HONG KONG) LTD 0.41
443 AAA SECURITIES CO. LTD 0.36
444 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34
445 VALUABLE CAPITAL LTD 0.30
446 BOCI SECURITIES LTD 0.30
447 CHINA INDUSTRIAL SECURITIES 0.28

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