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

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