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 26-04-23 CITIBANK N.A. 0.27 26-04-22
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-04-22
3 26-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 26-04-20
4 THE HONGKONG AND SHANGHAI BANKING -1.08 26-04-20
5 26-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-04-09
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 26-04-09
7 26-03-31 CITIBANK N.A. 0.42 26-03-30
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-30
9 26-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 26-03-02
10 CITIBANK N.A. -0.27 26-03-02
11 THE HONGKONG AND SHANGHAI BANKING -0.71 26-03-02
12 26-02-23 CITIBANK N.A. -0.26 26-02-20
13 26-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-02-10
14 26-02-02 CITIBANK N.A. -0.29 26-01-30
15 26-01-22 THE HONGKONG AND SHANGHAI BANKING -0.47 26-01-21
16 26-01-14 CITIBANK N.A. 2.34 26-01-13
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.31 26-01-08
18 25-11-21 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-20
19 25-11-10 CITIBANK N.A. 0.51 25-11-07
20 THE HONGKONG AND SHANGHAI BANKING -0.54 25-11-07
21 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-10-21
22 25-10-02 CLSA LTD 0.27 24-02-20
23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-09-30
24 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-03
25 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-09-01
26 CITIBANK N.A. -0.57 25-09-01
27 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 25-08-29
28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-08-29
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-29
30 THE HONGKONG AND SHANGHAI BANKING -0.73 25-08-29
31 CITIBANK N.A. -0.73 25-08-29
32 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-28
33 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-08
34 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-17
35 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-07-16
36 25-07-16 CITIBANK N.A. 0.27 25-07-15
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-15
38 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-14
39 25-07-14 CITIBANK N.A. 0.26 25-07-11
40 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-07-11
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-11
42 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-09
43 25-06-26 CITIBANK N.A. 0.48 25-06-25
44 UBS SECURITIES HONG KONG LTD -0.41 25-06-25
45 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.50 25-06-23
46 CITIBANK N.A. -0.47 25-06-23
47 25-06-20 UBS SECURITIES HONG KONG LTD 0.42 25-06-19
48 MERRILL LYNCH FAR EAST LTD 0.29 25-06-19
49 CITIBANK N.A. -0.41 25-06-19
50 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-19
51 25-06-16 CITIBANK N.A. 0.27 25-06-13
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-13
53 25-06-02 CITIBANK N.A. -0.25 25-05-30
54 25-05-06 UBS SECURITIES HONG KONG LTD 0.27 25-05-02
55 THE HONGKONG AND SHANGHAI BANKING -0.42 25-05-02
56 25-04-10 DBS BANK LTD 0.37 25-04-09
57 25-04-09 DBS BANK LTD 0.36 25-03-06
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-08
59 25-04-07 CITIBANK N.A. -0.26 25-04-03
60 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-02
61 25-04-02 CITIBANK N.A. 0.37 25-04-01
62 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-24
63 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-21
64 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-20
65 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-18
66 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-18
67 25-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 25-03-06
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-06
69 CITIBANK N.A. -0.83 25-03-06
70 25-03-04 CITIBANK N.A. -0.40 25-03-03
71 25-02-14 CITIBANK N.A. 0.86 25-02-13
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 25-02-13
73 25-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-02-12
74 CITIBANK N.A. -0.70 25-02-12
75 25-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 25-01-03
76 CITIBANK N.A. -1.06 25-02-11
77 24-12-30 CITIBANK N.A. 1.28 24-12-27
78 MERRILL LYNCH FAR EAST LTD -0.68 24-12-27
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 24-12-23
80 24-11-22 CITIBANK N.A. 0.41 24-11-21
81 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-21
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-11-21
83 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-20
84 24-11-15 CITIBANK N.A. -0.29 24-11-14
85 24-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 24-09-27
86 CITIBANK N.A. -1.66 24-10-30
87 24-10-22 CITIBANK N.A. 1.68 24-10-21
88 MERRILL LYNCH FAR EAST LTD -0.25 24-10-21
89 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 24-10-21
90 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.63 24-10-09
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-10-09
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-10-03
93 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-08
94 JPMORGAN CHASE BANK, NATIONAL -0.28 24-10-08
95 PHILLIP SECURITIES (HONG KONG) LTD -0.42 24-10-04
96 24-10-03 CITIBANK N.A. 0.26 24-10-02
97 24-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 24-09-10
98 CITIBANK N.A. -0.94 24-09-10
99 24-09-10 CITIBANK N.A. 0.78 24-09-09
100 MERRILL LYNCH FAR EAST LTD 0.31 24-09-09
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 24-09-09
102 24-09-09 CITIBANK N.A. 1.22 24-09-05
103 MERRILL LYNCH FAR EAST LTD -0.26 24-09-05
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 24-08-20
105 24-09-05 CITIBANK N.A. -0.27 24-09-04
106 24-09-02 CITIBANK N.A. 0.45 24-08-30
107 THE HONGKONG AND SHANGHAI BANKING 0.41 24-08-30
108 JPMORGAN CHASE BANK, NATIONAL -0.35 24-08-30
109 24-08-26 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-23
110 24-08-16 MERRILL LYNCH FAR EAST LTD 0.27 24-08-15
111 CITIBANK N.A. -0.29 24-08-15
112 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.02 24-08-09
113 CITIBANK N.A. 0.33 24-08-09
114 MERRILL LYNCH FAR EAST LTD -0.30 24-08-09
115 JPMORGAN CHASE BANK, NATIONAL -1.05 24-08-09
116 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.78 24-07-19
117 JPMORGAN CHASE BANK, NATIONAL -2.79 24-07-19
118 24-07-12 MERRILL LYNCH FAR EAST LTD 0.31 24-07-11
119 24-07-08 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-05
120 24-07-05 CITIBANK N.A. -0.30 24-07-04
121 24-07-03 CITIBANK N.A. 0.40 24-07-02
122 MERRILL LYNCH FAR EAST LTD -0.33 24-07-02
123 24-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 24-06-28
124 CITIBANK N.A. -1.14 24-06-28
125 24-06-28 CITIBANK N.A. 0.97 24-06-27
126 MERRILL LYNCH FAR EAST LTD 0.34 24-06-27
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-06-27
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 24-06-27
129 24-06-27 CITIBANK N.A. 1.66 24-06-26
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-06-26
131 MERRILL LYNCH FAR EAST LTD -0.37 24-06-26
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 24-06-24
133 24-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-06-25
134 24-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 24-06-24
135 CITIBANK N.A. -0.44 24-06-24
136 24-06-24 CITIBANK N.A. 0.47 24-06-21
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-06-21
138 24-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-06-20
139 UBS SECURITIES HONG KONG LTD 0.39 24-06-20
140 BNP PARIBAS 0.33 24-06-20
141 CITIBANK N.A. -0.33 24-06-20
142 THE HONGKONG AND SHANGHAI BANKING -0.45 24-06-20
143 JPMORGAN CHASE BANK, NATIONAL -0.57 24-06-20
144 24-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.48 24-06-17
145 MERRILL LYNCH FAR EAST LTD 0.34 24-06-19
146 UBS SECURITIES HONG KONG LTD -0.31 24-06-19
147 CITIBANK N.A. -2.40 24-06-19
148 24-06-14 CITIBANK N.A. 0.37 24-06-13
149 MERRILL LYNCH FAR EAST LTD -0.38 24-06-13
150 24-06-05 MERRILL LYNCH FAR EAST LTD 0.31 24-06-04
151 CITIBANK N.A. -0.32 24-06-04
152 24-06-03 CITIBANK N.A. 0.30 24-05-31
153 MERRILL LYNCH FAR EAST LTD -0.32 24-05-31
154 24-05-31 MERRILL LYNCH FAR EAST LTD 0.29 24-05-30
155 CITIBANK N.A. -0.28 24-05-30
156 24-05-27 CITIBANK N.A. 0.41 24-05-24
157 MERRILL LYNCH FAR EAST LTD -0.35 24-05-24
158 24-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 24-05-14
159 CITIBANK N.A. -1.62 24-05-23
160 24-05-14 MERRILL LYNCH FAR EAST LTD 0.37 24-05-13
161 CITIBANK N.A. -0.26 24-05-13
162 24-05-13 CITIBANK N.A. 0.36 24-05-10
163 MERRILL LYNCH FAR EAST LTD -0.36 24-05-10
164 24-05-08 CITIBANK N.A. 0.32 24-05-07
165 24-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 24-05-03
166 CITIBANK N.A. -1.39 24-05-03
167 24-05-03 CITIBANK N.A. 1.46 24-05-02
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 24-05-02
169 24-05-02 CITIBANK N.A. 1.50 24-04-30
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 24-04-30
171 24-04-30 CITIBANK N.A. 0.99 24-04-29
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 24-04-29
173 24-04-25 MERRILL LYNCH FAR EAST LTD 0.30 24-04-24
174 CITIBANK N.A. -0.28 24-04-24
175 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-04-22
176 CITIBANK N.A. 0.35 24-04-22
177 MERRILL LYNCH FAR EAST LTD -0.33 24-04-22
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 24-04-22
179 24-04-11 MERRILL LYNCH FAR EAST LTD 0.27 24-04-10
180 CITIBANK N.A. -0.29 24-04-10
181 24-04-08 CITIBANK N.A. -0.31 24-04-05
182 24-04-03 CITIBANK N.A. 0.33 24-04-02
183 MERRILL LYNCH FAR EAST LTD -0.27 24-04-02
184 24-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-03-07
185 CITIBANK N.A. -0.69 24-03-07
186 24-03-07 CITIBANK N.A. 0.65 24-03-06
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 24-03-06
188 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-01
189 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-31
190 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-24
191 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-24
192 24-01-24 CITIBANK N.A. 0.46 24-01-23
193 THE HONGKONG AND SHANGHAI BANKING -0.33 24-01-23
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-01-23
195 24-01-23 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-22
196 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-18
197 23-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-11-22
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-11-22
199 23-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-11-13
200 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-07
201 23-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-10-19
202 THE HONGKONG AND SHANGHAI BANKING -0.50 23-10-19
203 23-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-09-25
204 23-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-19
205 23-06-28 MERRILL LYNCH FAR EAST LTD -0.29 23-06-27
206 23-06-27 CITIBANK N.A. 0.32 23-06-26
207 UBS SECURITIES HONG KONG LTD -0.28 23-06-26
208 23-06-26 CITIBANK N.A. 0.46 23-06-23
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-06-23
210 23-06-21 CITIBANK N.A. -0.29 23-06-20
211 23-06-20 CITIBANK N.A. -0.35 23-06-19
212 23-05-16 TIGER BROKERS (HK) GLOBAL LTD 0.43 23-05-15
213 23-05-02 CITIBANK N.A. 1.73 23-04-28
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 23-04-24
215 23-03-16 TIGER BROKERS (HK) GLOBAL LTD 1.42 23-03-15
216 INTERACTIVE BROKERS HONG KONG LTD -1.41 23-03-15
217 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.69 23-02-14
218 INTERACTIVE BROKERS HONG KONG LTD -0.66 23-02-14
219 23-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-01-20
220 CITIBANK N.A. -0.41 23-01-20
221 23-01-19 JPMORGAN CHASE BANK, NATIONAL 1.78 23-01-18
222 CITIBANK N.A. 1.53 23-01-18
223 MERRILL LYNCH FAR EAST LTD -1.54 23-01-18
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 23-01-18
225 22-12-28 CITIBANK N.A. 0.29 22-12-23
226 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-17
227 22-10-14 JPMORGAN CHASE BANK, NATIONAL 0.61 22-10-13
228 THE HONGKONG AND SHANGHAI BANKING -0.66 22-10-13
229 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-07
230 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 22-09-01
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-09-01
232 22-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-08-18
233 THE HONGKONG AND SHANGHAI BANKING -0.32 22-08-18
234 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-15
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-08-15
236 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-08-03
237 THE HONGKONG AND SHANGHAI BANKING -0.68 22-08-03
238 22-08-01 JPMORGAN CHASE BANK, NATIONAL 0.58 22-07-29
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-07-29
240 22-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 22-07-28
241 JPMORGAN CHASE BANK, NATIONAL -0.53 22-07-28
242 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.63 22-07-27
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-07-27
244 22-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-07-25
245 JPMORGAN CHASE BANK, NATIONAL -0.71 22-07-25
246 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.65 22-07-21
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-07-21
248 22-07-19 JPMORGAN CHASE BANK, NATIONAL 0.48 22-07-18
249 THE HONGKONG AND SHANGHAI BANKING -0.52 22-07-18
250 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-07-08
251 JPMORGAN CHASE BANK, NATIONAL -0.55 22-07-08
252 22-07-05 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-07-04
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-07-04
254 22-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-06-28
255 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-27
256 THE HONGKONG AND SHANGHAI BANKING -0.48 22-06-27
257 22-06-24 CITIBANK N.A. -0.27 22-06-23
258 22-06-23 CITIBANK N.A. 0.45 22-06-22
259 MERRILL LYNCH FAR EAST LTD -0.32 22-06-22
260 THE HONGKONG AND SHANGHAI BANKING -0.44 22-06-22
261 22-06-16 MERRILL LYNCH FAR EAST LTD 0.32 22-06-15
262 22-06-13 MERRILL LYNCH FAR EAST LTD -0.34 22-06-10
263 22-06-09 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-06-08
264 22-06-07 THE HONGKONG AND SHANGHAI BANKING 0.50 22-06-06
265 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-06-06
266 22-06-06 MERRILL LYNCH FAR EAST LTD 0.33 22-06-02
267 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-02
268 22-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-05-30
269 CITIBANK N.A. -0.39 22-05-30
270 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-05-30
271 22-05-30 CITIBANK N.A. 0.49 22-05-27
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 22-05-27
273 22-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-05-26
274 CITIBANK N.A. -0.94 22-05-26
275 22-05-26 CITIBANK N.A. 0.95 22-05-25
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 22-05-25
277 22-05-04 CITIBANK N.A. 0.31 22-05-03
278 22-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-04-29
279 JPMORGAN CHASE BANK, NATIONAL -0.56 22-04-29
280 22-04-27 CITIBANK N.A. 0.29 22-04-26
281 22-04-08 UBS SECURITIES HONG KONG LTD 0.31 22-04-07
282 22-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-03-28
283 22-03-22 JPMORGAN CHASE BANK, NATIONAL 0.50 22-03-21
284 CITIBANK N.A. -0.51 22-03-21
285 22-03-17 CITIBANK N.A. 0.30 22-03-16
286 22-03-16 CITIBANK N.A. 0.57 22-03-15
287 JPMORGAN CHASE BANK, NATIONAL -0.48 22-03-15
288 22-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-03-11
289 CITIBANK N.A. -0.45 22-03-11
290 22-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 22-02-24
291 CITIBANK N.A. -1.04 22-02-24
292 22-02-24 CITIBANK N.A. 1.19 22-02-22
293 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 22-02-22
294 22-02-07 JPMORGAN CHASE BANK, NATIONAL 0.43 22-02-04
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-02-04
296 22-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-01-28
297 JPMORGAN CHASE BANK, NATIONAL -0.55 22-01-28
298 22-01-26 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-25
299 22-01-21 CITIBANK N.A. 0.27 22-01-20
300 UBS SECURITIES HONG KONG LTD -0.35 22-01-20
301 22-01-14 UBS SECURITIES HONG KONG LTD 0.27 22-01-13
302 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-13
303 22-01-13 UBS SECURITIES HONG KONG LTD 0.27 22-01-12
304 22-01-12 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-01-11
305 22-01-07 THE HONGKONG AND SHANGHAI BANKING 0.36 22-01-06
306 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-05
307 CITIBANK N.A. -0.34 22-01-05
308 22-01-04 THE HONGKONG AND SHANGHAI BANKING 0.68 22-01-03
309 CITIBANK N.A. -0.29 22-01-03
310 UBS SECURITIES HONG KONG LTD -0.47 22-01-03
311 22-01-03 UBS SECURITIES HONG KONG LTD 0.39 21-12-30
312 CITIBANK N.A. -0.40 21-12-30
313 21-12-21 UBS SECURITIES HONG KONG LTD 0.34 21-12-20
314 CITIBANK N.A. -0.44 21-12-20
315 21-12-17 CITIBANK N.A. 0.37 21-12-16
316 UBS SECURITIES HONG KONG LTD -0.31 21-12-16
317 21-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-12-15
318 JPMORGAN CHASE BANK, NATIONAL -0.42 21-12-15
319 21-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-12-13
320 CITIBANK N.A. -0.59 21-12-13
321 21-12-08 CITIBANK N.A. 0.62 21-12-07
322 MERRILL LYNCH FAR EAST LTD -0.26 21-12-07
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-12-07
324 21-12-07 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-12-06
325 21-12-06 CITIBANK N.A. -0.27 21-12-03
326 21-12-03 CITIBANK N.A. -0.41 21-12-02
327 21-12-02 CITIBANK N.A. 1.24 21-12-01
328 UBS SECURITIES HONG KONG LTD -1.32 21-12-01
329 21-11-30 CITIBANK N.A. 0.27 21-11-29
330 21-11-25 UBS SECURITIES HONG KONG LTD 0.98 21-11-24
331 CITIBANK N.A. -0.98 21-11-24
332 21-11-22 CITIBANK N.A. 1.03 21-11-19
333 UBS SECURITIES HONG KONG LTD -0.97 21-11-19
334 21-11-19 UBS SECURITIES HONG KONG LTD 0.49 21-11-18
335 THE HONGKONG AND SHANGHAI BANKING -0.46 21-11-18
336 21-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-04
337 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-28
338 JPMORGAN CHASE BANK, NATIONAL -0.31 21-10-28
339 21-10-28 UBS SECURITIES HONG KONG LTD 0.57 21-10-27
340 CITIBANK N.A. -0.52 21-10-27
341 21-10-12 CITIBANK N.A. 0.25 21-10-11
342 MERRILL LYNCH FAR EAST LTD -0.40 21-10-11
343 21-10-06 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-10-05
344 21-10-05 CITIBANK N.A. 0.99 21-10-04
345 UBS SECURITIES HONG KONG LTD -0.98 21-10-04
346 21-09-30 UBS SECURITIES HONG KONG LTD 0.89 21-09-29
347 CITIBANK N.A. -0.85 21-09-29
348 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.36 21-09-27
349 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.25 21-09-21
350 21-09-21 CITIBANK N.A. 0.75 21-09-20
351 THE HONGKONG AND SHANGHAI BANKING -0.37 21-09-20
352 UBS SECURITIES HONG KONG LTD -0.38 21-09-20
353 21-09-17 UBS SECURITIES HONG KONG LTD 0.59 21-09-16
354 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-16
355 21-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-09-15
356 UBS SECURITIES HONG KONG LTD 0.27 21-09-15
357 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-15
358 THE HONGKONG AND SHANGHAI BANKING -0.57 21-09-15
359 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-14
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-09-14
361 21-09-10 CITIBANK N.A. 0.44 21-09-09
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-09-09
363 21-09-03 MERRILL LYNCH FAR EAST LTD 0.35 21-09-02
364 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-02
365 21-09-01 THE HONGKONG AND SHANGHAI BANKING -0.28 21-08-31
366 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-08-26
367 21-08-25 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-24
368 21-08-16 CITIBANK N.A. 0.33 21-08-13
369 21-08-13 MERRILL LYNCH FAR EAST LTD 0.40 21-08-12
370 JPMORGAN CHASE BANK, NATIONAL -0.39 21-08-12
371 21-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-08-10
372 DEUTSCHE BANK AG -0.37 21-08-10
373 21-08-10 DEUTSCHE BANK AG 0.43 21-08-09
374 MERRILL LYNCH FAR EAST LTD -0.42 21-08-09
375 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.33 21-07-29
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-07-29
377 21-07-29 CITIBANK N.A. -0.27 21-07-28
378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-07-28
379 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.47 21-07-27
380 MERRILL LYNCH FAR EAST LTD 0.25 21-07-27
381 DEUTSCHE BANK AG -0.39 21-07-27
382 21-07-26 MERRILL LYNCH FAR EAST LTD -0.32 21-07-23
383 21-07-21 DEUTSCHE BANK AG 0.55 21-07-20
384 INTERACTIVE BROKERS HONG KONG LTD -0.69 21-07-20
385 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.39 21-07-05
386 JPMORGAN CHASE BANK, NATIONAL -0.28 21-07-05
387 21-07-05 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-07-02
388 21-06-28 MERRILL LYNCH FAR EAST LTD -0.33 21-06-25
389 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-06-24
390 UBS SECURITIES HONG KONG LTD -0.27 21-06-24
391 JPMORGAN CHASE BANK, NATIONAL -0.41 21-06-24
392 21-06-24 JPMORGAN CHASE BANK, NATIONAL 0.58 21-06-23
393 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-06-23
394 MERRILL LYNCH FAR EAST LTD 0.37 21-06-23
395 UBS SECURITIES HONG KONG LTD 0.34 21-06-23
396 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-23
397 CITIBANK N.A. -0.31 21-06-23
398 21-06-23 DEUTSCHE BANK AG 0.33 21-06-22
399 MERRILL LYNCH FAR EAST LTD -0.38 21-06-22
400 21-06-22 CITIBANK N.A. 0.25 21-06-21
401 21-06-21 DEUTSCHE BANK AG 0.29 21-06-18
402 21-06-15 DEUTSCHE BANK AG -0.46 21-06-11
403 21-06-11 DEUTSCHE BANK AG 0.30 21-06-10
404 JPMORGAN CHASE BANK, NATIONAL -0.29 21-06-10
405 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-10
406 21-06-10 INTERACTIVE BROKERS HONG KONG LTD 0.71 21-06-09
407 JPMORGAN CHASE BANK, NATIONAL -0.91 21-06-09
408 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.40 21-06-07
409 DEUTSCHE BANK AG -0.26 21-06-07
410 21-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-06-04
411 INTERACTIVE BROKERS HONG KONG LTD -0.70 21-06-04
412 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.66 21-06-03
413 DEUTSCHE BANK AG -0.29 21-06-03
414 CITIBANK N.A. -0.35 21-06-03
415 21-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.70 21-06-01
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-06-01
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-06-01
418 21-06-01 JPMORGAN CHASE BANK, NATIONAL 0.34 21-05-31
419 CITIBANK N.A. 0.30 21-05-31
420 BNP PARIBAS -0.27 21-05-31
421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-31
422 DEUTSCHE BANK AG -0.61 21-05-31
423 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-05-28
424 BNP PARIBAS 0.41 21-05-28
425 THE HONGKONG AND SHANGHAI BANKING -0.87 21-05-28
426 21-05-28 JPMORGAN CHASE BANK, NATIONAL 0.74 21-05-27
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 21-05-27
428 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.36 21-05-20
429 DEUTSCHE BANK AG -0.49 21-05-20
430 21-05-20 THE HONGKONG AND SHANGHAI BANKING -0.33 21-05-18
431 21-05-18 MERRILL LYNCH FAR EAST LTD -0.27 21-05-17
432 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-14
433 DEUTSCHE BANK AG 0.36 21-05-14
434 JPMORGAN CHASE BANK, NATIONAL -0.52 21-05-14
435 21-05-14 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-13
436 DEUTSCHE BANK AG -0.26 21-05-13
437 21-05-13 DEUTSCHE BANK AG 0.36 21-05-12
438 THE HONGKONG AND SHANGHAI BANKING -0.46 21-05-12
439 21-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-04-26
440 21-04-23 DEUTSCHE BANK AG -0.32 21-04-22
441 21-04-19 DEUTSCHE BANK AG 0.50 21-04-16
442 21-04-16 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-04-15
443 21-04-08 DEUTSCHE BANK AG 0.30 21-04-07
444 JPMORGAN CHASE BANK, NATIONAL 0.28 21-04-07
445 INTERACTIVE BROKERS HONG KONG LTD -0.60 21-04-07
446 21-03-22 DEUTSCHE BANK AG -0.37 21-03-19
447 21-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 21-03-17
448 DEUTSCHE BANK AG 0.65 21-03-17
449 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-03-17
450 JPMORGAN CHASE BANK, NATIONAL -0.46 21-03-17
451 MERRILL LYNCH FAR EAST LTD -0.55 21-03-17
452 21-03-17 MERRILL LYNCH FAR EAST LTD 0.45 21-03-16
453 DEUTSCHE BANK AG -0.54 21-03-16
454 21-03-15 INTERACTIVE BROKERS HONG KONG LTD 0.58 21-03-12
455 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-12
456 DEUTSCHE BANK AG -0.44 21-03-12
457 21-03-12 DEUTSCHE BANK AG 0.54 21-03-11
458 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-03-11
459 JPMORGAN CHASE BANK, NATIONAL -0.77 21-03-11
460 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.77 21-03-10
461 UBS SECURITIES HONG KONG LTD 0.32 21-03-10
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 21-03-10
463 21-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-03-08
464 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 21-03-05
465 INTERACTIVE BROKERS HONG KONG LTD -0.86 21-03-05
466 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-10
467 21-02-18 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-02-17
468 UBS SECURITIES HONG KONG LTD -0.31 21-02-17
469 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-25
470 21-01-25 DEUTSCHE BANK AG -0.62 21-01-22
471 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-01-21
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-01-21
473 21-01-21 DEUTSCHE BANK AG 0.39 21-01-20
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-01-20
475 21-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-01-18
476 21-01-14 DEUTSCHE BANK AG -0.59 21-01-13
477 21-01-13 DEUTSCHE BANK AG 0.33 21-01-12
478 INTERACTIVE BROKERS HONG KONG LTD -0.51 21-01-12
479 21-01-11 DEUTSCHE BANK AG 0.40 21-01-08
480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-01-08
481 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-01-07
482 DEUTSCHE BANK AG -0.62 21-01-07
483 21-01-05 DEUTSCHE BANK AG 0.32 21-01-04
484 MERRILL LYNCH FAR EAST LTD -0.39 21-01-04
485 21-01-04 MERRILL LYNCH FAR EAST LTD 0.39 20-12-30
486 DEUTSCHE BANK AG -0.29 20-12-30
487 20-12-28 MERRILL LYNCH FAR EAST LTD 0.26 20-12-23
488 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-23
489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-12-23
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-23
491 20-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-12-22
492 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-12-22
493 UBS SECURITIES HONG KONG LTD -0.63 20-12-22
494 20-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-12-21
495 20-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-12-18
496 20-12-17 MERRILL LYNCH FAR EAST LTD 0.28 20-12-16
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 20-12-16
498 20-12-04 MERRILL LYNCH FAR EAST LTD -0.32 20-12-03
499 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-02
500 20-12-02 DEUTSCHE BANK AG 0.45 20-12-01
501 JPMORGAN CHASE BANK, NATIONAL -0.25 20-12-01
502 20-11-30 DEUTSCHE BANK AG 0.33 20-11-27
503 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-27
504 UBS SECURITIES HONG KONG LTD -0.34 20-11-27
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-11-27
506 20-11-27 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-11-26
507 DEUTSCHE BANK AG -0.31 20-11-26
508 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-20
509 20-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-11-17
510 20-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-12
511 DEUTSCHE BANK AG -0.33 20-11-12
512 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-11-11
513 20-11-11 DEUTSCHE BANK AG 0.82 20-11-10
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-11-10
515 20-11-09 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-11-06
516 20-11-04 THE HONGKONG AND SHANGHAI BANKING 0.78 20-11-03
517 CHINA CONSTRUCTION BANK (ASIA) -0.88 20-11-03
518 20-11-02 DEUTSCHE BANK AG -0.30 20-10-30
519 20-10-30 DEUTSCHE BANK AG 0.36 20-10-29
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-10-29
521 20-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-10-23
522 20-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-10-19
523 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-07
524 CITIBANK N.A. -0.25 20-10-07
525 20-10-05 THE HONGKONG AND SHANGHAI BANKING -0.33 20-09-30
526 20-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-09-25
527 20-09-23 DEUTSCHE BANK AG -0.26 20-09-22
528 20-09-22 DEUTSCHE BANK AG 0.34 20-09-21
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-09-21
530 20-09-16 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-09-15
531 DEUTSCHE BANK AG -0.40 20-09-15
532 20-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-09-07
533 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-08-26
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-08-26
535 20-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-08-25
536 20-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-08-21
537 20-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-08-14
538 20-08-14 DEUTSCHE BANK AG 0.32 20-08-13
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-08-13
540 20-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-08-06
541 20-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-08-05
542 DEUTSCHE BANK AG -0.40 20-08-05
543 20-08-05 DEUTSCHE BANK AG 0.57 20-08-04
544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 20-08-04
545 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-08-03
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-08-03
547 DEUTSCHE BANK AG -0.70 20-08-03
548 20-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-07-31
549 20-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-07-29
550 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-07-27
551 DEUTSCHE BANK AG -0.30 20-07-27
552 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-10
553 20-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-07-07
554 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-24
555 20-06-23 DEUTSCHE BANK AG 0.55 20-06-22
556 UBS SECURITIES HONG KONG LTD -0.56 20-06-22
557 20-06-22 DEUTSCHE BANK AG 1.01 20-06-19
558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 20-06-19
559 20-06-17 UBS SECURITIES HONG KONG LTD 0.56 20-06-16
560 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-06-16
561 DEUTSCHE BANK AG -1.19 20-06-16
562 20-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-06-12
563 20-06-12 THE HONGKONG AND SHANGHAI BANKING -0.47 20-06-11
564 20-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-05
565 DEUTSCHE BANK AG -0.29 20-06-05
566 20-06-05 INTERACTIVE BROKERS HONG KONG LTD 1.02 20-06-04
567 JPMORGAN CHASE BANK, NATIONAL -1.00 20-06-04
568 20-06-04 DEUTSCHE BANK AG 0.31 20-06-03
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-03
570 20-06-03 DEUTSCHE BANK AG 0.68 20-06-02
571 UBS SECURITIES HONG KONG LTD -0.77 20-06-02
572 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.35 20-06-01
573 UBS SECURITIES HONG KONG LTD 0.78 20-06-01
574 JPMORGAN CHASE BANK, NATIONAL 0.48 20-06-01
575 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-06-01
576 MERRILL LYNCH FAR EAST LTD -0.37 20-06-01
577 DEUTSCHE BANK AG -2.35 20-06-01
578 20-06-01 DEUTSCHE BANK AG 0.99 20-05-29
579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-05-29
580 UBS SECURITIES HONG KONG LTD -0.52 20-05-29
581 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.89 20-05-28
582 UBS SECURITIES HONG KONG LTD 0.60 20-05-28
583 DEUTSCHE BANK AG -0.53 20-05-28
584 INTERACTIVE BROKERS HONG KONG LTD -0.86 20-05-28
585 20-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-05-21
586 DEUTSCHE BANK AG -0.25 20-05-21
587 20-05-19 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-05-18
588 DEUTSCHE BANK AG 0.29 20-05-18
589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-05-18
590 20-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 20-05-13
591 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-05-13
592 DEUTSCHE BANK AG -0.46 20-05-13
593 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-04-29
594 20-05-05 THE HONGKONG AND SHANGHAI BANKING 0.85 20-05-04
595 DEUTSCHE BANK AG 0.38 20-05-04
596 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-05-04
597 UBS SECURITIES HONG KONG LTD 0.28 20-05-04
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 20-05-04
599 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-04-29
600 DEUTSCHE BANK AG -0.30 20-04-29
601 20-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.83 20-04-28
602 STANDARD CHARTERED BANK (HONG KONG) LTD -4.85 20-04-28
603 20-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-17
604 20-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 4.82 20-04-16
605 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-07
606 20-04-07 DEUTSCHE BANK AG 0.28 20-04-06
607 20-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-04-01
608 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-03-25
609 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-25
610 JPMORGAN CHASE BANK, NATIONAL -0.35 20-03-25
611 20-03-25 JPMORGAN CHASE BANK, NATIONAL 1.00 20-03-24
612 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-24
613 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 20-03-24
614 20-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 20-03-23
615 DEUTSCHE BANK AG -0.59 20-03-23
616 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-03-20
617 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-03-20
618 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-18
619 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.41 20-03-17
620 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-17
621 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-17
622 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-17
623 DEUTSCHE BANK AG -0.26 20-03-17
624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-03-17
625 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-16
626 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-16
627 DEUTSCHE BANK AG -0.67 20-03-16
628 20-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-03-13
629 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-03-12
630 DEUTSCHE BANK AG -0.26 20-03-12
631 20-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-03-11
632 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07
633 INTERACTIVE BROKERS HONG KONG LTD -0.50 20-03-10
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 20-03-10
635 20-03-09 DEUTSCHE BANK AG 1.04 20-03-06
636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 20-03-06
637 20-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-03-05
638 20-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-03-04
639 DEUTSCHE BANK AG -0.37 20-03-04
640 20-03-03 INTERACTIVE BROKERS HONG KONG LTD 0.45 20-03-02
641 CITIBANK N.A. -0.27 20-03-02
642 20-02-28 DEUTSCHE BANK AG 0.50 20-02-27
643 20-02-25 UBS SECURITIES HONG KONG LTD 1.00 20-02-24
644 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 20-02-24
645 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-02-24
646 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-24
647 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-02-24
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.76 20-02-24
649 20-02-24 CITIBANK N.A. 0.26 20-02-21
650 20-02-20 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-19
651 20-02-19 JPMORGAN CHASE BANK, NATIONAL 0.71 20-02-18
652 THE HONGKONG AND SHANGHAI BANKING -0.74 20-02-18
653 20-02-18 THE HONGKONG AND SHANGHAI BANKING 0.53 20-02-17
654 JPMORGAN CHASE BANK, NATIONAL -0.50 20-02-17
655 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.20 20-02-07
656 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 20-02-07
657 20-01-23 MERRILL LYNCH FAR EAST LTD 2.10 20-01-22
658 DEUTSCHE BANK AG -2.05 20-01-22
659 20-01-22 DEUTSCHE BANK AG 2.15 20-01-21
660 MERRILL LYNCH FAR EAST LTD -2.11 20-01-21
661 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.09 20-01-17
662 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 20-01-17
663 19-12-19 JPMORGAN CHASE BANK, NATIONAL -0.27 19-12-18
664 19-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-12-12
665 JPMORGAN CHASE BANK, NATIONAL -0.29 19-12-12
666 19-12-12 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-11
667 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-12-11
668 INTERACTIVE BROKERS HONG KONG LTD -0.57 19-12-11
669 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.27 19-12-04
670 DEUTSCHE BANK AG -0.29 19-12-04
671 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.66 19-12-03
672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-12-03
673 19-12-03 DEUTSCHE BANK AG -0.25 19-12-02
674 19-12-02 JPMORGAN CHASE BANK, NATIONAL -0.31 19-11-29
675 19-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-11-28
676 19-11-01 DEUTSCHE BANK AG 0.97 19-10-31
677 MERRILL LYNCH FAR EAST LTD -1.39 19-10-31
678 19-09-23 DEUTSCHE BANK AG 0.82 19-09-20
679 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 19-09-20
680 MERRILL LYNCH FAR EAST LTD -2.45 19-09-20
681 19-09-20 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-09-19
682 19-09-18 DEUTSCHE BANK AG 0.29 19-09-17
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-09-17
684 19-09-12 MERRILL LYNCH FAR EAST LTD 1.54 19-09-11
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 19-09-11
686 19-09-11 INTERACTIVE BROKERS HONG KONG LTD 1.18 19-09-10
687 19-09-06 THE HONGKONG AND SHANGHAI BANKING 0.33 19-09-05
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-05
689 19-09-05 MERRILL LYNCH FAR EAST LTD 0.35 19-09-04
690 JPMORGAN CHASE BANK, NATIONAL -0.29 19-09-04
691 19-09-03 MERRILL LYNCH FAR EAST LTD 7.17 19-09-02
692 19-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 19-08-30
693 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 19-08-30
694 19-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-08-28
695 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-08-28
696 UBS SECURITIES HONG KONG LTD -0.41 19-08-28
697 19-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-04-15
698 19-03-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 19-02-28
699 19-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 19-02-01
700 MERRILL LYNCH FAR EAST LTD -1.10 19-02-01
701 19-02-01 MERRILL LYNCH FAR EAST LTD -0.29 19-01-31
702 19-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-01-25
703 19-01-24 JPMORGAN CHASE BANK, NATIONAL 0.31 19-01-23
704 18-08-31 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-30
705 18-07-06 FULBRIGHT SECURITIES LTD -0.60 18-07-05
706 18-07-05 FULBRIGHT SECURITIES LTD -0.39 18-07-04
707 18-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-06-27
708 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-06-22
709 18-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-06-08
710 18-06-08 PHILLIP SECURITIES (HONG KONG) LTD 0.27 18-06-07
711 18-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-06-06
712 BANK OF CHINA (HONG KONG) LTD -0.32 18-06-06
713 18-06-06 FULBRIGHT SECURITIES LTD 1.32 18-06-05
714 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 18-06-05
715 BANK OF CHINA (HONG KONG) LTD -0.34 18-06-05
716 18-06-05 OCBC BANK (HONG KONG) LTD 0.31 18-02-01
717 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 18-06-04
718 18-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.48 18-05-10
719 18-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-03-29
720 DEUTSCHE BANK AG -0.35 18-03-29
721 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-26
722 CHINA INDUSTRIAL SECURITIES -0.27 18-03-26
723 18-02-09 BANK OF CHINA (HONG KONG) LTD 0.33 18-02-08
724 THE HONGKONG AND SHANGHAI BANKING 0.26 18-02-08
725 FULBRIGHT SECURITIES LTD -1.58 18-02-08
726 18-02-08 FULBRIGHT SECURITIES LTD -0.34 18-02-06
727 18-02-02 PHILLIP SECURITIES (HONG KONG) LTD 0.31 18-02-01
728 18-01-29 FULBRIGHT SECURITIES LTD -0.50 18-01-26
729 18-01-23 MERRILL LYNCH FAR EAST LTD 2.06 18-01-22
730 BANK OF CHINA (HONG KONG) LTD 0.78 18-01-22
731 HANG SENG SECURITIES LTD 0.32 18-01-22
732 FULBRIGHT SECURITIES LTD -0.30 18-01-22
733 JPMORGAN CHASE BANK, NATIONAL -0.69 18-01-22
734 DEUTSCHE BANK AG -1.98 18-01-22
735 18-01-22 FULBRIGHT SECURITIES LTD 1.23 18-01-19
736 BANK OF CHINA (HONG KONG) LTD 0.68 18-01-19
737 THE HONGKONG AND SHANGHAI BANKING 0.32 18-01-19
738 CITIBANK N.A. -0.32 18-01-19
739 UBS SECURITIES HONG KONG LTD -0.67 18-01-19
740 JPMORGAN CHASE BANK, NATIONAL -1.97 18-01-11
741 MORGAN STANLEY HONG KONG SECURITIES LTD -2.09 17-12-29
742 18-01-19 CHINA INDUSTRIAL SECURITIES 0.38 18-01-18
743 UBS SECURITIES HONG KONG LTD -0.31 18-01-17
744 18-01-17 FULBRIGHT SECURITIES LTD -0.37 18-01-16
745 18-01-16 FULBRIGHT SECURITIES LTD -0.41 18-01-15
746 18-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 52.79 18-01-12
747 18-01-09 DEUTSCHE BANK AG 2.07 18-01-08
748 MERRILL LYNCH FAR EAST LTD -2.12 18-01-03
749 18-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.61 18-01-05
750 BOCI SECURITIES LTD 0.27 18-01-05
751 CHINA INDUSTRIAL SECURITIES -0.28 18-01-05
752 JPMORGAN CHASE BANK, NATIONAL -0.50 18-01-05
753 DEUTSCHE BANK AG -3.65 18-01-05
754 18-01-05 DEUTSCHE BANK AG 3.68 18-01-03
755 CHINA INDUSTRIAL SECURITIES 0.29 18-01-04
756 JPMORGAN CHASE BANK, NATIONAL -0.53 18-01-02
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.61 18-01-04
758 18-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.54 18-01-03
759 18-01-03 MERRILL LYNCH FAR EAST LTD 2.14 18-01-02
760 DEUTSCHE BANK AG -2.20 17-12-29
761 17-12-29 BANK OF CHINA (HONG KONG) LTD 0.38 17-12-28
762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-12-28
763 17-12-28 FULBRIGHT SECURITIES LTD 0.59 17-12-27
764 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-27
765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-12-27
766 17-12-27 BANK OF CHINA (HONG KONG) LTD 0.58 17-12-22
767 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-12-22
768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-12-22
769 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 17-12-20
770 CITIBANK N.A. -0.44 17-12-22
771 17-12-22 DEUTSCHE BANK AG 2.15
772 FULBRIGHT SECURITIES LTD 2.12 17-12-20
773 JPMORGAN CHASE BANK, NATIONAL 0.83 17-12-20
774 CITIBANK N.A. 0.60 17-12-20
775 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 17-12-20
776 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 17-12-20
777 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-12-20
778 THE HONGKONG AND SHANGHAI BANKING -0.30 17-12-21
779 FUTU SECURITIES INTERNATIONAL -0.31 17-12-20
780 PRESIDENT SECURITIES (HONG KONG) LTD -0.35 17-12-20
781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-12-20
782 UOB KAY HIAN (HONG KONG) LTD -0.50 17-12-20
783 DEUTSCHE SECURITIES ASIA LTD -0.55 17-12-21
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 17-12-21
785 BOCI SECURITIES LTD -1.22 17-12-20
786 MERRILL LYNCH FAR EAST LTD -2.21 17-12-20
787 17-12-21 DEUTSCHE SECURITIES ASIA LTD 0.40 17-12-20
788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-12-20
789 17-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 5.08
790 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.93
791 THE HONGKONG AND SHANGHAI BANKING 3.59
792 JPMORGAN CHASE BANK, NATIONAL 3.12
793 MERRILL LYNCH FAR EAST LTD 2.27
794 BOCI SECURITIES LTD 1.54
795 UBS SECURITIES HONG KONG LTD 1.11
796 UOB KAY HIAN (HONG KONG) LTD 0.88
797 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85
798 FUTU SECURITIES INTERNATIONAL 0.58
799 DEUTSCHE SECURITIES ASIA LTD 0.57
800 CITIBANK N.A. 0.47
801 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45
802 PHILLIP SECURITIES (HONG KONG) LTD 0.44
803 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41
804 PRESIDENT SECURITIES (HONG KONG) LTD 0.37
805 BRIGHT SMART SECURITIES INTERNATIONAL 0.35
806 BANK OF CHINA (HONG KONG) LTD 0.26

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