AK Medical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01789  2017-12-20    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-31 CITIBANK N.A. 0.42 26-03-30
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-30
3 26-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 26-03-02
4 CITIBANK N.A. -0.27 26-03-02
5 THE HONGKONG AND SHANGHAI BANKING -0.71 26-03-02
6 26-02-23 CITIBANK N.A. -0.26 26-02-20
7 26-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-02-10
8 26-02-02 CITIBANK N.A. -0.29 26-01-30
9 26-01-22 THE HONGKONG AND SHANGHAI BANKING -0.47 26-01-21
10 26-01-14 CITIBANK N.A. 2.34 26-01-13
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.31 26-01-08
12 25-11-21 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-20
13 25-11-10 CITIBANK N.A. 0.51 25-11-07
14 THE HONGKONG AND SHANGHAI BANKING -0.54 25-11-07
15 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-10-21
16 25-10-02 CLSA LTD 0.27 24-02-20
17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-09-30
18 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-03
19 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-09-01
20 CITIBANK N.A. -0.57 25-09-01
21 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 25-08-29
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-08-29
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-29
24 THE HONGKONG AND SHANGHAI BANKING -0.73 25-08-29
25 CITIBANK N.A. -0.73 25-08-29
26 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-28
27 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-08
28 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-17
29 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-07-16
30 25-07-16 CITIBANK N.A. 0.27 25-07-15
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-15
32 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-14
33 25-07-14 CITIBANK N.A. 0.26 25-07-11
34 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-07-11
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-11
36 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-09
37 25-06-26 CITIBANK N.A. 0.48 25-06-25
38 UBS SECURITIES HONG KONG LTD -0.41 25-06-25
39 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.50 25-06-23
40 CITIBANK N.A. -0.47 25-06-23
41 25-06-20 UBS SECURITIES HONG KONG LTD 0.42 25-06-19
42 MERRILL LYNCH FAR EAST LTD 0.29 25-06-19
43 CITIBANK N.A. -0.41 25-06-19
44 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-19
45 25-06-16 CITIBANK N.A. 0.27 25-06-13
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-13
47 25-06-02 CITIBANK N.A. -0.25 25-05-30
48 25-05-06 UBS SECURITIES HONG KONG LTD 0.27 25-05-02
49 THE HONGKONG AND SHANGHAI BANKING -0.42 25-05-02
50 25-04-10 DBS BANK LTD 0.37 25-04-09
51 25-04-09 DBS BANK LTD 0.36 25-03-06
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-08
53 25-04-07 CITIBANK N.A. -0.26 25-04-03
54 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-02
55 25-04-02 CITIBANK N.A. 0.37 25-04-01
56 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-24
57 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-21
58 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-20
59 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-18
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-18
61 25-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 25-03-06
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-06
63 CITIBANK N.A. -0.83 25-03-06
64 25-03-04 CITIBANK N.A. -0.40 25-03-03
65 25-02-14 CITIBANK N.A. 0.86 25-02-13
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 25-02-13
67 25-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-02-12
68 CITIBANK N.A. -0.70 25-02-12
69 25-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 25-01-03
70 CITIBANK N.A. -1.06 25-02-11
71 24-12-30 CITIBANK N.A. 1.28 24-12-27
72 MERRILL LYNCH FAR EAST LTD -0.68 24-12-27
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 24-12-23
74 24-11-22 CITIBANK N.A. 0.41 24-11-21
75 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-21
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-11-21
77 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-20
78 24-11-15 CITIBANK N.A. -0.29 24-11-14
79 24-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 24-09-27
80 CITIBANK N.A. -1.66 24-10-30
81 24-10-22 CITIBANK N.A. 1.68 24-10-21
82 MERRILL LYNCH FAR EAST LTD -0.25 24-10-21
83 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 24-10-21
84 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.63 24-10-09
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-10-09
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-10-03
87 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-08
88 JPMORGAN CHASE BANK, NATIONAL -0.28 24-10-08
89 PHILLIP SECURITIES (HONG KONG) LTD -0.42 24-10-04
90 24-10-03 CITIBANK N.A. 0.26 24-10-02
91 24-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 24-09-10
92 CITIBANK N.A. -0.94 24-09-10
93 24-09-10 CITIBANK N.A. 0.78 24-09-09
94 MERRILL LYNCH FAR EAST LTD 0.31 24-09-09
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 24-09-09
96 24-09-09 CITIBANK N.A. 1.22 24-09-05
97 MERRILL LYNCH FAR EAST LTD -0.26 24-09-05
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 24-08-20
99 24-09-05 CITIBANK N.A. -0.27 24-09-04
100 24-09-02 CITIBANK N.A. 0.45 24-08-30
101 THE HONGKONG AND SHANGHAI BANKING 0.41 24-08-30
102 JPMORGAN CHASE BANK, NATIONAL -0.35 24-08-30
103 24-08-26 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-23
104 24-08-16 MERRILL LYNCH FAR EAST LTD 0.27 24-08-15
105 CITIBANK N.A. -0.29 24-08-15
106 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.02 24-08-09
107 CITIBANK N.A. 0.33 24-08-09
108 MERRILL LYNCH FAR EAST LTD -0.30 24-08-09
109 JPMORGAN CHASE BANK, NATIONAL -1.05 24-08-09
110 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.78 24-07-19
111 JPMORGAN CHASE BANK, NATIONAL -2.79 24-07-19
112 24-07-12 MERRILL LYNCH FAR EAST LTD 0.31 24-07-11
113 24-07-08 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-05
114 24-07-05 CITIBANK N.A. -0.30 24-07-04
115 24-07-03 CITIBANK N.A. 0.40 24-07-02
116 MERRILL LYNCH FAR EAST LTD -0.33 24-07-02
117 24-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 24-06-28
118 CITIBANK N.A. -1.14 24-06-28
119 24-06-28 CITIBANK N.A. 0.97 24-06-27
120 MERRILL LYNCH FAR EAST LTD 0.34 24-06-27
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-06-27
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 24-06-27
123 24-06-27 CITIBANK N.A. 1.66 24-06-26
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-06-26
125 MERRILL LYNCH FAR EAST LTD -0.37 24-06-26
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 24-06-24
127 24-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-06-25
128 24-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 24-06-24
129 CITIBANK N.A. -0.44 24-06-24
130 24-06-24 CITIBANK N.A. 0.47 24-06-21
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-06-21
132 24-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-06-20
133 UBS SECURITIES HONG KONG LTD 0.39 24-06-20
134 BNP PARIBAS 0.33 24-06-20
135 CITIBANK N.A. -0.33 24-06-20
136 THE HONGKONG AND SHANGHAI BANKING -0.45 24-06-20
137 JPMORGAN CHASE BANK, NATIONAL -0.57 24-06-20
138 24-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.48 24-06-17
139 MERRILL LYNCH FAR EAST LTD 0.34 24-06-19
140 UBS SECURITIES HONG KONG LTD -0.31 24-06-19
141 CITIBANK N.A. -2.40 24-06-19
142 24-06-14 CITIBANK N.A. 0.37 24-06-13
143 MERRILL LYNCH FAR EAST LTD -0.38 24-06-13
144 24-06-05 MERRILL LYNCH FAR EAST LTD 0.31 24-06-04
145 CITIBANK N.A. -0.32 24-06-04
146 24-06-03 CITIBANK N.A. 0.30 24-05-31
147 MERRILL LYNCH FAR EAST LTD -0.32 24-05-31
148 24-05-31 MERRILL LYNCH FAR EAST LTD 0.29 24-05-30
149 CITIBANK N.A. -0.28 24-05-30
150 24-05-27 CITIBANK N.A. 0.41 24-05-24
151 MERRILL LYNCH FAR EAST LTD -0.35 24-05-24
152 24-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 24-05-14
153 CITIBANK N.A. -1.62 24-05-23
154 24-05-14 MERRILL LYNCH FAR EAST LTD 0.37 24-05-13
155 CITIBANK N.A. -0.26 24-05-13
156 24-05-13 CITIBANK N.A. 0.36 24-05-10
157 MERRILL LYNCH FAR EAST LTD -0.36 24-05-10
158 24-05-08 CITIBANK N.A. 0.32 24-05-07
159 24-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 24-05-03
160 CITIBANK N.A. -1.39 24-05-03
161 24-05-03 CITIBANK N.A. 1.46 24-05-02
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 24-05-02
163 24-05-02 CITIBANK N.A. 1.50 24-04-30
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 24-04-30
165 24-04-30 CITIBANK N.A. 0.99 24-04-29
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 24-04-29
167 24-04-25 MERRILL LYNCH FAR EAST LTD 0.30 24-04-24
168 CITIBANK N.A. -0.28 24-04-24
169 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-04-22
170 CITIBANK N.A. 0.35 24-04-22
171 MERRILL LYNCH FAR EAST LTD -0.33 24-04-22
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 24-04-22
173 24-04-11 MERRILL LYNCH FAR EAST LTD 0.27 24-04-10
174 CITIBANK N.A. -0.29 24-04-10
175 24-04-08 CITIBANK N.A. -0.31 24-04-05
176 24-04-03 CITIBANK N.A. 0.33 24-04-02
177 MERRILL LYNCH FAR EAST LTD -0.27 24-04-02
178 24-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-03-07
179 CITIBANK N.A. -0.69 24-03-07
180 24-03-07 CITIBANK N.A. 0.65 24-03-06
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 24-03-06
182 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-01
183 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-31
184 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-24
185 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-24
186 24-01-24 CITIBANK N.A. 0.46 24-01-23
187 THE HONGKONG AND SHANGHAI BANKING -0.33 24-01-23
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-01-23
189 24-01-23 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-22
190 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-18
191 23-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-11-22
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-11-22
193 23-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-11-13
194 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-07
195 23-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-10-19
196 THE HONGKONG AND SHANGHAI BANKING -0.50 23-10-19
197 23-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-09-25
198 23-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-19
199 23-06-28 MERRILL LYNCH FAR EAST LTD -0.29 23-06-27
200 23-06-27 CITIBANK N.A. 0.32 23-06-26
201 UBS SECURITIES HONG KONG LTD -0.28 23-06-26
202 23-06-26 CITIBANK N.A. 0.46 23-06-23
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-06-23
204 23-06-21 CITIBANK N.A. -0.29 23-06-20
205 23-06-20 CITIBANK N.A. -0.35 23-06-19
206 23-05-16 TIGER BROKERS (HK) GLOBAL LTD 0.43 23-05-15
207 23-05-02 CITIBANK N.A. 1.73 23-04-28
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 23-04-24
209 23-03-16 TIGER BROKERS (HK) GLOBAL LTD 1.42 23-03-15
210 INTERACTIVE BROKERS HONG KONG LTD -1.41 23-03-15
211 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.69 23-02-14
212 INTERACTIVE BROKERS HONG KONG LTD -0.66 23-02-14
213 23-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-01-20
214 CITIBANK N.A. -0.41 23-01-20
215 23-01-19 JPMORGAN CHASE BANK, NATIONAL 1.78 23-01-18
216 CITIBANK N.A. 1.53 23-01-18
217 MERRILL LYNCH FAR EAST LTD -1.54 23-01-18
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 23-01-18
219 22-12-28 CITIBANK N.A. 0.29 22-12-23
220 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-17
221 22-10-14 JPMORGAN CHASE BANK, NATIONAL 0.61 22-10-13
222 THE HONGKONG AND SHANGHAI BANKING -0.66 22-10-13
223 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-07
224 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 22-09-01
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-09-01
226 22-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-08-18
227 THE HONGKONG AND SHANGHAI BANKING -0.32 22-08-18
228 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-15
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-08-15
230 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-08-03
231 THE HONGKONG AND SHANGHAI BANKING -0.68 22-08-03
232 22-08-01 JPMORGAN CHASE BANK, NATIONAL 0.58 22-07-29
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-07-29
234 22-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 22-07-28
235 JPMORGAN CHASE BANK, NATIONAL -0.53 22-07-28
236 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.63 22-07-27
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-07-27
238 22-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-07-25
239 JPMORGAN CHASE BANK, NATIONAL -0.71 22-07-25
240 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.65 22-07-21
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-07-21
242 22-07-19 JPMORGAN CHASE BANK, NATIONAL 0.48 22-07-18
243 THE HONGKONG AND SHANGHAI BANKING -0.52 22-07-18
244 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-07-08
245 JPMORGAN CHASE BANK, NATIONAL -0.55 22-07-08
246 22-07-05 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-07-04
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-07-04
248 22-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-06-28
249 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-27
250 THE HONGKONG AND SHANGHAI BANKING -0.48 22-06-27
251 22-06-24 CITIBANK N.A. -0.27 22-06-23
252 22-06-23 CITIBANK N.A. 0.45 22-06-22
253 MERRILL LYNCH FAR EAST LTD -0.32 22-06-22
254 THE HONGKONG AND SHANGHAI BANKING -0.44 22-06-22
255 22-06-16 MERRILL LYNCH FAR EAST LTD 0.32 22-06-15
256 22-06-13 MERRILL LYNCH FAR EAST LTD -0.34 22-06-10
257 22-06-09 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-06-08
258 22-06-07 THE HONGKONG AND SHANGHAI BANKING 0.50 22-06-06
259 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-06-06
260 22-06-06 MERRILL LYNCH FAR EAST LTD 0.33 22-06-02
261 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-02
262 22-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-05-30
263 CITIBANK N.A. -0.39 22-05-30
264 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-05-30
265 22-05-30 CITIBANK N.A. 0.49 22-05-27
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 22-05-27
267 22-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-05-26
268 CITIBANK N.A. -0.94 22-05-26
269 22-05-26 CITIBANK N.A. 0.95 22-05-25
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 22-05-25
271 22-05-04 CITIBANK N.A. 0.31 22-05-03
272 22-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-04-29
273 JPMORGAN CHASE BANK, NATIONAL -0.56 22-04-29
274 22-04-27 CITIBANK N.A. 0.29 22-04-26
275 22-04-08 UBS SECURITIES HONG KONG LTD 0.31 22-04-07
276 22-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-03-28
277 22-03-22 JPMORGAN CHASE BANK, NATIONAL 0.50 22-03-21
278 CITIBANK N.A. -0.51 22-03-21
279 22-03-17 CITIBANK N.A. 0.30 22-03-16
280 22-03-16 CITIBANK N.A. 0.57 22-03-15
281 JPMORGAN CHASE BANK, NATIONAL -0.48 22-03-15
282 22-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-03-11
283 CITIBANK N.A. -0.45 22-03-11
284 22-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 22-02-24
285 CITIBANK N.A. -1.04 22-02-24
286 22-02-24 CITIBANK N.A. 1.19 22-02-22
287 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 22-02-22
288 22-02-07 JPMORGAN CHASE BANK, NATIONAL 0.43 22-02-04
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-02-04
290 22-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-01-28
291 JPMORGAN CHASE BANK, NATIONAL -0.55 22-01-28
292 22-01-26 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-25
293 22-01-21 CITIBANK N.A. 0.27 22-01-20
294 UBS SECURITIES HONG KONG LTD -0.35 22-01-20
295 22-01-14 UBS SECURITIES HONG KONG LTD 0.27 22-01-13
296 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-13
297 22-01-13 UBS SECURITIES HONG KONG LTD 0.27 22-01-12
298 22-01-12 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-01-11
299 22-01-07 THE HONGKONG AND SHANGHAI BANKING 0.36 22-01-06
300 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-05
301 CITIBANK N.A. -0.34 22-01-05
302 22-01-04 THE HONGKONG AND SHANGHAI BANKING 0.68 22-01-03
303 CITIBANK N.A. -0.29 22-01-03
304 UBS SECURITIES HONG KONG LTD -0.47 22-01-03
305 22-01-03 UBS SECURITIES HONG KONG LTD 0.39 21-12-30
306 CITIBANK N.A. -0.40 21-12-30
307 21-12-21 UBS SECURITIES HONG KONG LTD 0.34 21-12-20
308 CITIBANK N.A. -0.44 21-12-20
309 21-12-17 CITIBANK N.A. 0.37 21-12-16
310 UBS SECURITIES HONG KONG LTD -0.31 21-12-16
311 21-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-12-15
312 JPMORGAN CHASE BANK, NATIONAL -0.42 21-12-15
313 21-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-12-13
314 CITIBANK N.A. -0.59 21-12-13
315 21-12-08 CITIBANK N.A. 0.62 21-12-07
316 MERRILL LYNCH FAR EAST LTD -0.26 21-12-07
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-12-07
318 21-12-07 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-12-06
319 21-12-06 CITIBANK N.A. -0.27 21-12-03
320 21-12-03 CITIBANK N.A. -0.41 21-12-02
321 21-12-02 CITIBANK N.A. 1.24 21-12-01
322 UBS SECURITIES HONG KONG LTD -1.32 21-12-01
323 21-11-30 CITIBANK N.A. 0.27 21-11-29
324 21-11-25 UBS SECURITIES HONG KONG LTD 0.98 21-11-24
325 CITIBANK N.A. -0.98 21-11-24
326 21-11-22 CITIBANK N.A. 1.03 21-11-19
327 UBS SECURITIES HONG KONG LTD -0.97 21-11-19
328 21-11-19 UBS SECURITIES HONG KONG LTD 0.49 21-11-18
329 THE HONGKONG AND SHANGHAI BANKING -0.46 21-11-18
330 21-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-04
331 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-28
332 JPMORGAN CHASE BANK, NATIONAL -0.31 21-10-28
333 21-10-28 UBS SECURITIES HONG KONG LTD 0.57 21-10-27
334 CITIBANK N.A. -0.52 21-10-27
335 21-10-12 CITIBANK N.A. 0.25 21-10-11
336 MERRILL LYNCH FAR EAST LTD -0.40 21-10-11
337 21-10-06 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-10-05
338 21-10-05 CITIBANK N.A. 0.99 21-10-04
339 UBS SECURITIES HONG KONG LTD -0.98 21-10-04
340 21-09-30 UBS SECURITIES HONG KONG LTD 0.89 21-09-29
341 CITIBANK N.A. -0.85 21-09-29
342 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.36 21-09-27
343 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.25 21-09-21
344 21-09-21 CITIBANK N.A. 0.75 21-09-20
345 THE HONGKONG AND SHANGHAI BANKING -0.37 21-09-20
346 UBS SECURITIES HONG KONG LTD -0.38 21-09-20
347 21-09-17 UBS SECURITIES HONG KONG LTD 0.59 21-09-16
348 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-16
349 21-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-09-15
350 UBS SECURITIES HONG KONG LTD 0.27 21-09-15
351 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-15
352 THE HONGKONG AND SHANGHAI BANKING -0.57 21-09-15
353 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-14
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-09-14
355 21-09-10 CITIBANK N.A. 0.44 21-09-09
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-09-09
357 21-09-03 MERRILL LYNCH FAR EAST LTD 0.35 21-09-02
358 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-02
359 21-09-01 THE HONGKONG AND SHANGHAI BANKING -0.28 21-08-31
360 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-08-26
361 21-08-25 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-24
362 21-08-16 CITIBANK N.A. 0.33 21-08-13
363 21-08-13 MERRILL LYNCH FAR EAST LTD 0.40 21-08-12
364 JPMORGAN CHASE BANK, NATIONAL -0.39 21-08-12
365 21-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-08-10
366 DEUTSCHE BANK AG -0.37 21-08-10
367 21-08-10 DEUTSCHE BANK AG 0.43 21-08-09
368 MERRILL LYNCH FAR EAST LTD -0.42 21-08-09
369 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.33 21-07-29
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-07-29
371 21-07-29 CITIBANK N.A. -0.27 21-07-28
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-07-28
373 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.47 21-07-27
374 MERRILL LYNCH FAR EAST LTD 0.25 21-07-27
375 DEUTSCHE BANK AG -0.39 21-07-27
376 21-07-26 MERRILL LYNCH FAR EAST LTD -0.32 21-07-23
377 21-07-21 DEUTSCHE BANK AG 0.55 21-07-20
378 INTERACTIVE BROKERS HONG KONG LTD -0.69 21-07-20
379 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.39 21-07-05
380 JPMORGAN CHASE BANK, NATIONAL -0.28 21-07-05
381 21-07-05 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-07-02
382 21-06-28 MERRILL LYNCH FAR EAST LTD -0.33 21-06-25
383 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-06-24
384 UBS SECURITIES HONG KONG LTD -0.27 21-06-24
385 JPMORGAN CHASE BANK, NATIONAL -0.41 21-06-24
386 21-06-24 JPMORGAN CHASE BANK, NATIONAL 0.58 21-06-23
387 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-06-23
388 MERRILL LYNCH FAR EAST LTD 0.37 21-06-23
389 UBS SECURITIES HONG KONG LTD 0.34 21-06-23
390 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-23
391 CITIBANK N.A. -0.31 21-06-23
392 21-06-23 DEUTSCHE BANK AG 0.33 21-06-22
393 MERRILL LYNCH FAR EAST LTD -0.38 21-06-22
394 21-06-22 CITIBANK N.A. 0.25 21-06-21
395 21-06-21 DEUTSCHE BANK AG 0.29 21-06-18
396 21-06-15 DEUTSCHE BANK AG -0.46 21-06-11
397 21-06-11 DEUTSCHE BANK AG 0.30 21-06-10
398 JPMORGAN CHASE BANK, NATIONAL -0.29 21-06-10
399 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-10
400 21-06-10 INTERACTIVE BROKERS HONG KONG LTD 0.71 21-06-09
401 JPMORGAN CHASE BANK, NATIONAL -0.91 21-06-09
402 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.40 21-06-07
403 DEUTSCHE BANK AG -0.26 21-06-07
404 21-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-06-04
405 INTERACTIVE BROKERS HONG KONG LTD -0.70 21-06-04
406 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.66 21-06-03
407 DEUTSCHE BANK AG -0.29 21-06-03
408 CITIBANK N.A. -0.35 21-06-03
409 21-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.70 21-06-01
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-06-01
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-06-01
412 21-06-01 JPMORGAN CHASE BANK, NATIONAL 0.34 21-05-31
413 CITIBANK N.A. 0.30 21-05-31
414 BNP PARIBAS -0.27 21-05-31
415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-31
416 DEUTSCHE BANK AG -0.61 21-05-31
417 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-05-28
418 BNP PARIBAS 0.41 21-05-28
419 THE HONGKONG AND SHANGHAI BANKING -0.87 21-05-28
420 21-05-28 JPMORGAN CHASE BANK, NATIONAL 0.74 21-05-27
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 21-05-27
422 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.36 21-05-20
423 DEUTSCHE BANK AG -0.49 21-05-20
424 21-05-20 THE HONGKONG AND SHANGHAI BANKING -0.33 21-05-18
425 21-05-18 MERRILL LYNCH FAR EAST LTD -0.27 21-05-17
426 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-14
427 DEUTSCHE BANK AG 0.36 21-05-14
428 JPMORGAN CHASE BANK, NATIONAL -0.52 21-05-14
429 21-05-14 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-13
430 DEUTSCHE BANK AG -0.26 21-05-13
431 21-05-13 DEUTSCHE BANK AG 0.36 21-05-12
432 THE HONGKONG AND SHANGHAI BANKING -0.46 21-05-12
433 21-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-04-26
434 21-04-23 DEUTSCHE BANK AG -0.32 21-04-22
435 21-04-19 DEUTSCHE BANK AG 0.50 21-04-16
436 21-04-16 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-04-15
437 21-04-08 DEUTSCHE BANK AG 0.30 21-04-07
438 JPMORGAN CHASE BANK, NATIONAL 0.28 21-04-07
439 INTERACTIVE BROKERS HONG KONG LTD -0.60 21-04-07
440 21-03-22 DEUTSCHE BANK AG -0.37 21-03-19
441 21-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 21-03-17
442 DEUTSCHE BANK AG 0.65 21-03-17
443 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-03-17
444 JPMORGAN CHASE BANK, NATIONAL -0.46 21-03-17
445 MERRILL LYNCH FAR EAST LTD -0.55 21-03-17
446 21-03-17 MERRILL LYNCH FAR EAST LTD 0.45 21-03-16
447 DEUTSCHE BANK AG -0.54 21-03-16
448 21-03-15 INTERACTIVE BROKERS HONG KONG LTD 0.58 21-03-12
449 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-12
450 DEUTSCHE BANK AG -0.44 21-03-12
451 21-03-12 DEUTSCHE BANK AG 0.54 21-03-11
452 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-03-11
453 JPMORGAN CHASE BANK, NATIONAL -0.77 21-03-11
454 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.77 21-03-10
455 UBS SECURITIES HONG KONG LTD 0.32 21-03-10
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 21-03-10
457 21-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-03-08
458 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 21-03-05
459 INTERACTIVE BROKERS HONG KONG LTD -0.86 21-03-05
460 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-10
461 21-02-18 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-02-17
462 UBS SECURITIES HONG KONG LTD -0.31 21-02-17
463 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-25
464 21-01-25 DEUTSCHE BANK AG -0.62 21-01-22
465 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-01-21
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-01-21
467 21-01-21 DEUTSCHE BANK AG 0.39 21-01-20
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-01-20
469 21-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-01-18
470 21-01-14 DEUTSCHE BANK AG -0.59 21-01-13
471 21-01-13 DEUTSCHE BANK AG 0.33 21-01-12
472 INTERACTIVE BROKERS HONG KONG LTD -0.51 21-01-12
473 21-01-11 DEUTSCHE BANK AG 0.40 21-01-08
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-01-08
475 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-01-07
476 DEUTSCHE BANK AG -0.62 21-01-07
477 21-01-05 DEUTSCHE BANK AG 0.32 21-01-04
478 MERRILL LYNCH FAR EAST LTD -0.39 21-01-04
479 21-01-04 MERRILL LYNCH FAR EAST LTD 0.39 20-12-30
480 DEUTSCHE BANK AG -0.29 20-12-30
481 20-12-28 MERRILL LYNCH FAR EAST LTD 0.26 20-12-23
482 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-23
483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-12-23
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-23
485 20-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-12-22
486 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-12-22
487 UBS SECURITIES HONG KONG LTD -0.63 20-12-22
488 20-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-12-21
489 20-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-12-18
490 20-12-17 MERRILL LYNCH FAR EAST LTD 0.28 20-12-16
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 20-12-16
492 20-12-04 MERRILL LYNCH FAR EAST LTD -0.32 20-12-03
493 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-02
494 20-12-02 DEUTSCHE BANK AG 0.45 20-12-01
495 JPMORGAN CHASE BANK, NATIONAL -0.25 20-12-01
496 20-11-30 DEUTSCHE BANK AG 0.33 20-11-27
497 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-27
498 UBS SECURITIES HONG KONG LTD -0.34 20-11-27
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-11-27
500 20-11-27 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-11-26
501 DEUTSCHE BANK AG -0.31 20-11-26
502 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-20
503 20-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-11-17
504 20-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-12
505 DEUTSCHE BANK AG -0.33 20-11-12
506 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-11-11
507 20-11-11 DEUTSCHE BANK AG 0.82 20-11-10
508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-11-10
509 20-11-09 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-11-06
510 20-11-04 THE HONGKONG AND SHANGHAI BANKING 0.78 20-11-03
511 CHINA CONSTRUCTION BANK (ASIA) -0.88 20-11-03
512 20-11-02 DEUTSCHE BANK AG -0.30 20-10-30
513 20-10-30 DEUTSCHE BANK AG 0.36 20-10-29
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-10-29
515 20-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-10-23
516 20-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-10-19
517 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-07
518 CITIBANK N.A. -0.25 20-10-07
519 20-10-05 THE HONGKONG AND SHANGHAI BANKING -0.33 20-09-30
520 20-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-09-25
521 20-09-23 DEUTSCHE BANK AG -0.26 20-09-22
522 20-09-22 DEUTSCHE BANK AG 0.34 20-09-21
523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-09-21
524 20-09-16 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-09-15
525 DEUTSCHE BANK AG -0.40 20-09-15
526 20-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-09-07
527 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-08-26
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-08-26
529 20-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-08-25
530 20-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-08-21
531 20-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-08-14
532 20-08-14 DEUTSCHE BANK AG 0.32 20-08-13
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-08-13
534 20-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-08-06
535 20-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-08-05
536 DEUTSCHE BANK AG -0.40 20-08-05
537 20-08-05 DEUTSCHE BANK AG 0.57 20-08-04
538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 20-08-04
539 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-08-03
540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-08-03
541 DEUTSCHE BANK AG -0.70 20-08-03
542 20-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-07-31
543 20-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-07-29
544 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-07-27
545 DEUTSCHE BANK AG -0.30 20-07-27
546 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-10
547 20-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-07-07
548 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-24
549 20-06-23 DEUTSCHE BANK AG 0.55 20-06-22
550 UBS SECURITIES HONG KONG LTD -0.56 20-06-22
551 20-06-22 DEUTSCHE BANK AG 1.01 20-06-19
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 20-06-19
553 20-06-17 UBS SECURITIES HONG KONG LTD 0.56 20-06-16
554 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-06-16
555 DEUTSCHE BANK AG -1.19 20-06-16
556 20-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-06-12
557 20-06-12 THE HONGKONG AND SHANGHAI BANKING -0.47 20-06-11
558 20-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-05
559 DEUTSCHE BANK AG -0.29 20-06-05
560 20-06-05 INTERACTIVE BROKERS HONG KONG LTD 1.02 20-06-04
561 JPMORGAN CHASE BANK, NATIONAL -1.00 20-06-04
562 20-06-04 DEUTSCHE BANK AG 0.31 20-06-03
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-03
564 20-06-03 DEUTSCHE BANK AG 0.68 20-06-02
565 UBS SECURITIES HONG KONG LTD -0.77 20-06-02
566 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.35 20-06-01
567 UBS SECURITIES HONG KONG LTD 0.78 20-06-01
568 JPMORGAN CHASE BANK, NATIONAL 0.48 20-06-01
569 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-06-01
570 MERRILL LYNCH FAR EAST LTD -0.37 20-06-01
571 DEUTSCHE BANK AG -2.35 20-06-01
572 20-06-01 DEUTSCHE BANK AG 0.99 20-05-29
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-05-29
574 UBS SECURITIES HONG KONG LTD -0.52 20-05-29
575 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.89 20-05-28
576 UBS SECURITIES HONG KONG LTD 0.60 20-05-28
577 DEUTSCHE BANK AG -0.53 20-05-28
578 INTERACTIVE BROKERS HONG KONG LTD -0.86 20-05-28
579 20-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-05-21
580 DEUTSCHE BANK AG -0.25 20-05-21
581 20-05-19 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-05-18
582 DEUTSCHE BANK AG 0.29 20-05-18
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-05-18
584 20-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 20-05-13
585 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-05-13
586 DEUTSCHE BANK AG -0.46 20-05-13
587 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-04-29
588 20-05-05 THE HONGKONG AND SHANGHAI BANKING 0.85 20-05-04
589 DEUTSCHE BANK AG 0.38 20-05-04
590 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-05-04
591 UBS SECURITIES HONG KONG LTD 0.28 20-05-04
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 20-05-04
593 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-04-29
594 DEUTSCHE BANK AG -0.30 20-04-29
595 20-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.83 20-04-28
596 STANDARD CHARTERED BANK (HONG KONG) LTD -4.85 20-04-28
597 20-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-17
598 20-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 4.82 20-04-16
599 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-07
600 20-04-07 DEUTSCHE BANK AG 0.28 20-04-06
601 20-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-04-01
602 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-03-25
603 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-25
604 JPMORGAN CHASE BANK, NATIONAL -0.35 20-03-25
605 20-03-25 JPMORGAN CHASE BANK, NATIONAL 1.00 20-03-24
606 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-24
607 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 20-03-24
608 20-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 20-03-23
609 DEUTSCHE BANK AG -0.59 20-03-23
610 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-03-20
611 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-03-20
612 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-18
613 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.41 20-03-17
614 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-17
615 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-17
616 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-17
617 DEUTSCHE BANK AG -0.26 20-03-17
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-03-17
619 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-16
620 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-16
621 DEUTSCHE BANK AG -0.67 20-03-16
622 20-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-03-13
623 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-03-12
624 DEUTSCHE BANK AG -0.26 20-03-12
625 20-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-03-11
626 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07
627 INTERACTIVE BROKERS HONG KONG LTD -0.50 20-03-10
628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 20-03-10
629 20-03-09 DEUTSCHE BANK AG 1.04 20-03-06
630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 20-03-06
631 20-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-03-05
632 20-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-03-04
633 DEUTSCHE BANK AG -0.37 20-03-04
634 20-03-03 INTERACTIVE BROKERS HONG KONG LTD 0.45 20-03-02
635 CITIBANK N.A. -0.27 20-03-02
636 20-02-28 DEUTSCHE BANK AG 0.50 20-02-27
637 20-02-25 UBS SECURITIES HONG KONG LTD 1.00 20-02-24
638 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 20-02-24
639 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-02-24
640 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-24
641 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-02-24
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.76 20-02-24
643 20-02-24 CITIBANK N.A. 0.26 20-02-21
644 20-02-20 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-19
645 20-02-19 JPMORGAN CHASE BANK, NATIONAL 0.71 20-02-18
646 THE HONGKONG AND SHANGHAI BANKING -0.74 20-02-18
647 20-02-18 THE HONGKONG AND SHANGHAI BANKING 0.53 20-02-17
648 JPMORGAN CHASE BANK, NATIONAL -0.50 20-02-17
649 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.20 20-02-07
650 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 20-02-07
651 20-01-23 MERRILL LYNCH FAR EAST LTD 2.10 20-01-22
652 DEUTSCHE BANK AG -2.05 20-01-22
653 20-01-22 DEUTSCHE BANK AG 2.15 20-01-21
654 MERRILL LYNCH FAR EAST LTD -2.11 20-01-21
655 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.09 20-01-17
656 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 20-01-17
657 19-12-19 JPMORGAN CHASE BANK, NATIONAL -0.27 19-12-18
658 19-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-12-12
659 JPMORGAN CHASE BANK, NATIONAL -0.29 19-12-12
660 19-12-12 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-11
661 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-12-11
662 INTERACTIVE BROKERS HONG KONG LTD -0.57 19-12-11
663 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.27 19-12-04
664 DEUTSCHE BANK AG -0.29 19-12-04
665 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.66 19-12-03
666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-12-03
667 19-12-03 DEUTSCHE BANK AG -0.25 19-12-02
668 19-12-02 JPMORGAN CHASE BANK, NATIONAL -0.31 19-11-29
669 19-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-11-28
670 19-11-01 DEUTSCHE BANK AG 0.97 19-10-31
671 MERRILL LYNCH FAR EAST LTD -1.39 19-10-31
672 19-09-23 DEUTSCHE BANK AG 0.82 19-09-20
673 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 19-09-20
674 MERRILL LYNCH FAR EAST LTD -2.45 19-09-20
675 19-09-20 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-09-19
676 19-09-18 DEUTSCHE BANK AG 0.29 19-09-17
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-09-17
678 19-09-12 MERRILL LYNCH FAR EAST LTD 1.54 19-09-11
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 19-09-11
680 19-09-11 INTERACTIVE BROKERS HONG KONG LTD 1.18 19-09-10
681 19-09-06 THE HONGKONG AND SHANGHAI BANKING 0.33 19-09-05
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-05
683 19-09-05 MERRILL LYNCH FAR EAST LTD 0.35 19-09-04
684 JPMORGAN CHASE BANK, NATIONAL -0.29 19-09-04
685 19-09-03 MERRILL LYNCH FAR EAST LTD 7.17 19-09-02
686 19-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 19-08-30
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 19-08-30
688 19-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-08-28
689 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-08-28
690 UBS SECURITIES HONG KONG LTD -0.41 19-08-28
691 19-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-04-15
692 19-03-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 19-02-28
693 19-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 19-02-01
694 MERRILL LYNCH FAR EAST LTD -1.10 19-02-01
695 19-02-01 MERRILL LYNCH FAR EAST LTD -0.29 19-01-31
696 19-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-01-25
697 19-01-24 JPMORGAN CHASE BANK, NATIONAL 0.31 19-01-23
698 18-08-31 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-30
699 18-07-06 FULBRIGHT SECURITIES LTD -0.60 18-07-05
700 18-07-05 FULBRIGHT SECURITIES LTD -0.39 18-07-04
701 18-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-06-27
702 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-06-22
703 18-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-06-08
704 18-06-08 PHILLIP SECURITIES (HONG KONG) LTD 0.27 18-06-07
705 18-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-06-06
706 BANK OF CHINA (HONG KONG) LTD -0.32 18-06-06
707 18-06-06 FULBRIGHT SECURITIES LTD 1.32 18-06-05
708 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 18-06-05
709 BANK OF CHINA (HONG KONG) LTD -0.34 18-06-05
710 18-06-05 OCBC BANK (HONG KONG) LTD 0.31 18-02-01
711 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 18-06-04
712 18-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.48 18-05-10
713 18-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-03-29
714 DEUTSCHE BANK AG -0.35 18-03-29
715 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-26
716 CHINA INDUSTRIAL SECURITIES -0.27 18-03-26
717 18-02-09 BANK OF CHINA (HONG KONG) LTD 0.33 18-02-08
718 THE HONGKONG AND SHANGHAI BANKING 0.26 18-02-08
719 FULBRIGHT SECURITIES LTD -1.58 18-02-08
720 18-02-08 FULBRIGHT SECURITIES LTD -0.34 18-02-06
721 18-02-02 PHILLIP SECURITIES (HONG KONG) LTD 0.31 18-02-01
722 18-01-29 FULBRIGHT SECURITIES LTD -0.50 18-01-26
723 18-01-23 MERRILL LYNCH FAR EAST LTD 2.06 18-01-22
724 BANK OF CHINA (HONG KONG) LTD 0.78 18-01-22
725 HANG SENG SECURITIES LTD 0.32 18-01-22
726 FULBRIGHT SECURITIES LTD -0.30 18-01-22
727 JPMORGAN CHASE BANK, NATIONAL -0.69 18-01-22
728 DEUTSCHE BANK AG -1.98 18-01-22
729 18-01-22 FULBRIGHT SECURITIES LTD 1.23 18-01-19
730 BANK OF CHINA (HONG KONG) LTD 0.68 18-01-19
731 THE HONGKONG AND SHANGHAI BANKING 0.32 18-01-19
732 CITIBANK N.A. -0.32 18-01-19
733 UBS SECURITIES HONG KONG LTD -0.67 18-01-19
734 JPMORGAN CHASE BANK, NATIONAL -1.97 18-01-11
735 MORGAN STANLEY HONG KONG SECURITIES LTD -2.09 17-12-29
736 18-01-19 CHINA INDUSTRIAL SECURITIES 0.38 18-01-18
737 UBS SECURITIES HONG KONG LTD -0.31 18-01-17
738 18-01-17 FULBRIGHT SECURITIES LTD -0.37 18-01-16
739 18-01-16 FULBRIGHT SECURITIES LTD -0.41 18-01-15
740 18-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 52.79 18-01-12
741 18-01-09 DEUTSCHE BANK AG 2.07 18-01-08
742 MERRILL LYNCH FAR EAST LTD -2.12 18-01-03
743 18-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.61 18-01-05
744 BOCI SECURITIES LTD 0.27 18-01-05
745 CHINA INDUSTRIAL SECURITIES -0.28 18-01-05
746 JPMORGAN CHASE BANK, NATIONAL -0.50 18-01-05
747 DEUTSCHE BANK AG -3.65 18-01-05
748 18-01-05 DEUTSCHE BANK AG 3.68 18-01-03
749 CHINA INDUSTRIAL SECURITIES 0.29 18-01-04
750 JPMORGAN CHASE BANK, NATIONAL -0.53 18-01-02
751 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.61 18-01-04
752 18-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.54 18-01-03
753 18-01-03 MERRILL LYNCH FAR EAST LTD 2.14 18-01-02
754 DEUTSCHE BANK AG -2.20 17-12-29
755 17-12-29 BANK OF CHINA (HONG KONG) LTD 0.38 17-12-28
756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-12-28
757 17-12-28 FULBRIGHT SECURITIES LTD 0.59 17-12-27
758 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-27
759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-12-27
760 17-12-27 BANK OF CHINA (HONG KONG) LTD 0.58 17-12-22
761 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-12-22
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-12-22
763 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 17-12-20
764 CITIBANK N.A. -0.44 17-12-22
765 17-12-22 DEUTSCHE BANK AG 2.15
766 FULBRIGHT SECURITIES LTD 2.12 17-12-20
767 JPMORGAN CHASE BANK, NATIONAL 0.83 17-12-20
768 CITIBANK N.A. 0.60 17-12-20
769 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 17-12-20
770 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 17-12-20
771 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-12-20
772 THE HONGKONG AND SHANGHAI BANKING -0.30 17-12-21
773 FUTU SECURITIES INTERNATIONAL -0.31 17-12-20
774 PRESIDENT SECURITIES (HONG KONG) LTD -0.35 17-12-20
775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-12-20
776 UOB KAY HIAN (HONG KONG) LTD -0.50 17-12-20
777 DEUTSCHE SECURITIES ASIA LTD -0.55 17-12-21
778 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 17-12-21
779 BOCI SECURITIES LTD -1.22 17-12-20
780 MERRILL LYNCH FAR EAST LTD -2.21 17-12-20
781 17-12-21 DEUTSCHE SECURITIES ASIA LTD 0.40 17-12-20
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-12-20
783 17-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 5.08
784 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.93
785 THE HONGKONG AND SHANGHAI BANKING 3.59
786 JPMORGAN CHASE BANK, NATIONAL 3.12
787 MERRILL LYNCH FAR EAST LTD 2.27
788 BOCI SECURITIES LTD 1.54
789 UBS SECURITIES HONG KONG LTD 1.11
790 UOB KAY HIAN (HONG KONG) LTD 0.88
791 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85
792 FUTU SECURITIES INTERNATIONAL 0.58
793 DEUTSCHE SECURITIES ASIA LTD 0.57
794 CITIBANK N.A. 0.47
795 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45
796 PHILLIP SECURITIES (HONG KONG) LTD 0.44
797 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41
798 PRESIDENT SECURITIES (HONG KONG) LTD 0.37
799 BRIGHT SMART SECURITIES INTERNATIONAL 0.35
800 BANK OF CHINA (HONG KONG) LTD 0.26

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