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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 26-07-02
2 TIGER BROKERS (HK) GLOBAL LTD 0.35 26-07-02
3 CITIBANK N.A. -2.63 26-07-02
4 26-06-30 TIGER BROKERS (HK) GLOBAL LTD 0.31 26-06-29
5 CITIBANK N.A. 0.26 26-06-29
6 THE HONGKONG AND SHANGHAI BANKING -0.43 26-06-29
7 26-06-26 CITIBANK N.A. 0.38 26-06-25
8 THE HONGKONG AND SHANGHAI BANKING 0.34 26-06-25
9 TIGER BROKERS (HK) GLOBAL LTD 0.26 26-06-25
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-06-25
11 UBS SECURITIES HONG KONG LTD -0.39 26-06-25
12 26-06-25 CITIBANK N.A. 0.48 26-06-24
13 TIGER BROKERS (HK) GLOBAL LTD 0.30 26-06-24
14 BNP PARIBAS -0.46 26-06-24
15 26-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-06-23
16 26-06-23 BNP PARIBAS 0.41 26-06-22
17 MERRILL LYNCH FAR EAST LTD 0.40 26-06-22
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-06-22
19 CITIBANK N.A. -0.78 26-06-22
20 26-06-22 UBS SECURITIES HONG KONG LTD 0.36 26-06-18
21 CITIBANK N.A. -0.30 26-06-18
22 26-06-18 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-06-17
23 26-06-15 CITIBANK N.A. 0.32 26-06-12
24 MERRILL LYNCH FAR EAST LTD -0.47 26-06-12
25 26-06-11 CITIBANK N.A. 0.70 26-06-10
26 THE HONGKONG AND SHANGHAI BANKING -0.70 26-06-10
27 26-06-10 MERRILL LYNCH FAR EAST LTD 0.46 26-06-09
28 26-04-23 CITIBANK N.A. 0.27 26-04-22
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-04-22
30 26-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 26-04-20
31 THE HONGKONG AND SHANGHAI BANKING -1.08 26-04-20
32 26-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-04-09
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 26-04-09
34 26-03-31 CITIBANK N.A. 0.42 26-03-30
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-30
36 26-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 26-03-02
37 CITIBANK N.A. -0.27 26-03-02
38 THE HONGKONG AND SHANGHAI BANKING -0.71 26-03-02
39 26-02-23 CITIBANK N.A. -0.26 26-02-20
40 26-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-02-10
41 26-02-02 CITIBANK N.A. -0.29 26-01-30
42 26-01-22 THE HONGKONG AND SHANGHAI BANKING -0.47 26-01-21
43 26-01-14 CITIBANK N.A. 2.34 26-01-13
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.31 26-01-08
45 25-11-21 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-20
46 25-11-10 CITIBANK N.A. 0.51 25-11-07
47 THE HONGKONG AND SHANGHAI BANKING -0.54 25-11-07
48 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-10-21
49 25-10-02 CLSA LTD 0.27 24-02-20
50 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-09-30
51 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-03
52 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-09-01
53 CITIBANK N.A. -0.57 25-09-01
54 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 25-08-29
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-08-29
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-29
57 THE HONGKONG AND SHANGHAI BANKING -0.73 25-08-29
58 CITIBANK N.A. -0.73 25-08-29
59 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-28
60 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-08
61 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-17
62 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-07-16
63 25-07-16 CITIBANK N.A. 0.27 25-07-15
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-15
65 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-14
66 25-07-14 CITIBANK N.A. 0.26 25-07-11
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-07-11
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-11
69 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-09
70 25-06-26 CITIBANK N.A. 0.48 25-06-25
71 UBS SECURITIES HONG KONG LTD -0.41 25-06-25
72 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.50 25-06-23
73 CITIBANK N.A. -0.47 25-06-23
74 25-06-20 UBS SECURITIES HONG KONG LTD 0.42 25-06-19
75 MERRILL LYNCH FAR EAST LTD 0.29 25-06-19
76 CITIBANK N.A. -0.41 25-06-19
77 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-19
78 25-06-16 CITIBANK N.A. 0.27 25-06-13
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-13
80 25-06-02 CITIBANK N.A. -0.25 25-05-30
81 25-05-06 UBS SECURITIES HONG KONG LTD 0.27 25-05-02
82 THE HONGKONG AND SHANGHAI BANKING -0.42 25-05-02
83 25-04-10 DBS BANK LTD 0.37 25-04-09
84 25-04-09 DBS BANK LTD 0.36 25-03-06
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-08
86 25-04-07 CITIBANK N.A. -0.26 25-04-03
87 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-02
88 25-04-02 CITIBANK N.A. 0.37 25-04-01
89 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-24
90 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-21
91 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-20
92 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-18
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-18
94 25-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 25-03-06
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-06
96 CITIBANK N.A. -0.83 25-03-06
97 25-03-04 CITIBANK N.A. -0.40 25-03-03
98 25-02-14 CITIBANK N.A. 0.86 25-02-13
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 25-02-13
100 25-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-02-12
101 CITIBANK N.A. -0.70 25-02-12
102 25-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 25-01-03
103 CITIBANK N.A. -1.06 25-02-11
104 24-12-30 CITIBANK N.A. 1.28 24-12-27
105 MERRILL LYNCH FAR EAST LTD -0.68 24-12-27
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 24-12-23
107 24-11-22 CITIBANK N.A. 0.41 24-11-21
108 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-21
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-11-21
110 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-20
111 24-11-15 CITIBANK N.A. -0.29 24-11-14
112 24-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 24-09-27
113 CITIBANK N.A. -1.66 24-10-30
114 24-10-22 CITIBANK N.A. 1.68 24-10-21
115 MERRILL LYNCH FAR EAST LTD -0.25 24-10-21
116 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 24-10-21
117 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.63 24-10-09
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-10-09
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-10-03
120 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-08
121 JPMORGAN CHASE BANK, NATIONAL -0.28 24-10-08
122 PHILLIP SECURITIES (HONG KONG) LTD -0.42 24-10-04
123 24-10-03 CITIBANK N.A. 0.26 24-10-02
124 24-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 24-09-10
125 CITIBANK N.A. -0.94 24-09-10
126 24-09-10 CITIBANK N.A. 0.78 24-09-09
127 MERRILL LYNCH FAR EAST LTD 0.31 24-09-09
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 24-09-09
129 24-09-09 CITIBANK N.A. 1.22 24-09-05
130 MERRILL LYNCH FAR EAST LTD -0.26 24-09-05
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 24-08-20
132 24-09-05 CITIBANK N.A. -0.27 24-09-04
133 24-09-02 CITIBANK N.A. 0.45 24-08-30
134 THE HONGKONG AND SHANGHAI BANKING 0.41 24-08-30
135 JPMORGAN CHASE BANK, NATIONAL -0.35 24-08-30
136 24-08-26 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-23
137 24-08-16 MERRILL LYNCH FAR EAST LTD 0.27 24-08-15
138 CITIBANK N.A. -0.29 24-08-15
139 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.02 24-08-09
140 CITIBANK N.A. 0.33 24-08-09
141 MERRILL LYNCH FAR EAST LTD -0.30 24-08-09
142 JPMORGAN CHASE BANK, NATIONAL -1.05 24-08-09
143 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.78 24-07-19
144 JPMORGAN CHASE BANK, NATIONAL -2.79 24-07-19
145 24-07-12 MERRILL LYNCH FAR EAST LTD 0.31 24-07-11
146 24-07-08 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-05
147 24-07-05 CITIBANK N.A. -0.30 24-07-04
148 24-07-03 CITIBANK N.A. 0.40 24-07-02
149 MERRILL LYNCH FAR EAST LTD -0.33 24-07-02
150 24-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 24-06-28
151 CITIBANK N.A. -1.14 24-06-28
152 24-06-28 CITIBANK N.A. 0.97 24-06-27
153 MERRILL LYNCH FAR EAST LTD 0.34 24-06-27
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-06-27
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 24-06-27
156 24-06-27 CITIBANK N.A. 1.66 24-06-26
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-06-26
158 MERRILL LYNCH FAR EAST LTD -0.37 24-06-26
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 24-06-24
160 24-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-06-25
161 24-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 24-06-24
162 CITIBANK N.A. -0.44 24-06-24
163 24-06-24 CITIBANK N.A. 0.47 24-06-21
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-06-21
165 24-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-06-20
166 UBS SECURITIES HONG KONG LTD 0.39 24-06-20
167 BNP PARIBAS 0.33 24-06-20
168 CITIBANK N.A. -0.33 24-06-20
169 THE HONGKONG AND SHANGHAI BANKING -0.45 24-06-20
170 JPMORGAN CHASE BANK, NATIONAL -0.57 24-06-20
171 24-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.48 24-06-17
172 MERRILL LYNCH FAR EAST LTD 0.34 24-06-19
173 UBS SECURITIES HONG KONG LTD -0.31 24-06-19
174 CITIBANK N.A. -2.40 24-06-19
175 24-06-14 CITIBANK N.A. 0.37 24-06-13
176 MERRILL LYNCH FAR EAST LTD -0.38 24-06-13
177 24-06-05 MERRILL LYNCH FAR EAST LTD 0.31 24-06-04
178 CITIBANK N.A. -0.32 24-06-04
179 24-06-03 CITIBANK N.A. 0.30 24-05-31
180 MERRILL LYNCH FAR EAST LTD -0.32 24-05-31
181 24-05-31 MERRILL LYNCH FAR EAST LTD 0.29 24-05-30
182 CITIBANK N.A. -0.28 24-05-30
183 24-05-27 CITIBANK N.A. 0.41 24-05-24
184 MERRILL LYNCH FAR EAST LTD -0.35 24-05-24
185 24-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 24-05-14
186 CITIBANK N.A. -1.62 24-05-23
187 24-05-14 MERRILL LYNCH FAR EAST LTD 0.37 24-05-13
188 CITIBANK N.A. -0.26 24-05-13
189 24-05-13 CITIBANK N.A. 0.36 24-05-10
190 MERRILL LYNCH FAR EAST LTD -0.36 24-05-10
191 24-05-08 CITIBANK N.A. 0.32 24-05-07
192 24-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 24-05-03
193 CITIBANK N.A. -1.39 24-05-03
194 24-05-03 CITIBANK N.A. 1.46 24-05-02
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 24-05-02
196 24-05-02 CITIBANK N.A. 1.50 24-04-30
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 24-04-30
198 24-04-30 CITIBANK N.A. 0.99 24-04-29
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 24-04-29
200 24-04-25 MERRILL LYNCH FAR EAST LTD 0.30 24-04-24
201 CITIBANK N.A. -0.28 24-04-24
202 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-04-22
203 CITIBANK N.A. 0.35 24-04-22
204 MERRILL LYNCH FAR EAST LTD -0.33 24-04-22
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 24-04-22
206 24-04-11 MERRILL LYNCH FAR EAST LTD 0.27 24-04-10
207 CITIBANK N.A. -0.29 24-04-10
208 24-04-08 CITIBANK N.A. -0.31 24-04-05
209 24-04-03 CITIBANK N.A. 0.33 24-04-02
210 MERRILL LYNCH FAR EAST LTD -0.27 24-04-02
211 24-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-03-07
212 CITIBANK N.A. -0.69 24-03-07
213 24-03-07 CITIBANK N.A. 0.65 24-03-06
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 24-03-06
215 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-01
216 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-31
217 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-24
218 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-24
219 24-01-24 CITIBANK N.A. 0.46 24-01-23
220 THE HONGKONG AND SHANGHAI BANKING -0.33 24-01-23
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-01-23
222 24-01-23 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-22
223 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-18
224 23-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-11-22
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-11-22
226 23-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-11-13
227 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-07
228 23-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-10-19
229 THE HONGKONG AND SHANGHAI BANKING -0.50 23-10-19
230 23-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-09-25
231 23-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-19
232 23-06-28 MERRILL LYNCH FAR EAST LTD -0.29 23-06-27
233 23-06-27 CITIBANK N.A. 0.32 23-06-26
234 UBS SECURITIES HONG KONG LTD -0.28 23-06-26
235 23-06-26 CITIBANK N.A. 0.46 23-06-23
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-06-23
237 23-06-21 CITIBANK N.A. -0.29 23-06-20
238 23-06-20 CITIBANK N.A. -0.35 23-06-19
239 23-05-16 TIGER BROKERS (HK) GLOBAL LTD 0.43 23-05-15
240 23-05-02 CITIBANK N.A. 1.73 23-04-28
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 23-04-24
242 23-03-16 TIGER BROKERS (HK) GLOBAL LTD 1.42 23-03-15
243 INTERACTIVE BROKERS HONG KONG LTD -1.41 23-03-15
244 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.69 23-02-14
245 INTERACTIVE BROKERS HONG KONG LTD -0.66 23-02-14
246 23-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-01-20
247 CITIBANK N.A. -0.41 23-01-20
248 23-01-19 JPMORGAN CHASE BANK, NATIONAL 1.78 23-01-18
249 CITIBANK N.A. 1.53 23-01-18
250 MERRILL LYNCH FAR EAST LTD -1.54 23-01-18
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 23-01-18
252 22-12-28 CITIBANK N.A. 0.29 22-12-23
253 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-17
254 22-10-14 JPMORGAN CHASE BANK, NATIONAL 0.61 22-10-13
255 THE HONGKONG AND SHANGHAI BANKING -0.66 22-10-13
256 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-07
257 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 22-09-01
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-09-01
259 22-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-08-18
260 THE HONGKONG AND SHANGHAI BANKING -0.32 22-08-18
261 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-15
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-08-15
263 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-08-03
264 THE HONGKONG AND SHANGHAI BANKING -0.68 22-08-03
265 22-08-01 JPMORGAN CHASE BANK, NATIONAL 0.58 22-07-29
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-07-29
267 22-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 22-07-28
268 JPMORGAN CHASE BANK, NATIONAL -0.53 22-07-28
269 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.63 22-07-27
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-07-27
271 22-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-07-25
272 JPMORGAN CHASE BANK, NATIONAL -0.71 22-07-25
273 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.65 22-07-21
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-07-21
275 22-07-19 JPMORGAN CHASE BANK, NATIONAL 0.48 22-07-18
276 THE HONGKONG AND SHANGHAI BANKING -0.52 22-07-18
277 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-07-08
278 JPMORGAN CHASE BANK, NATIONAL -0.55 22-07-08
279 22-07-05 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-07-04
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-07-04
281 22-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-06-28
282 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-27
283 THE HONGKONG AND SHANGHAI BANKING -0.48 22-06-27
284 22-06-24 CITIBANK N.A. -0.27 22-06-23
285 22-06-23 CITIBANK N.A. 0.45 22-06-22
286 MERRILL LYNCH FAR EAST LTD -0.32 22-06-22
287 THE HONGKONG AND SHANGHAI BANKING -0.44 22-06-22
288 22-06-16 MERRILL LYNCH FAR EAST LTD 0.32 22-06-15
289 22-06-13 MERRILL LYNCH FAR EAST LTD -0.34 22-06-10
290 22-06-09 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-06-08
291 22-06-07 THE HONGKONG AND SHANGHAI BANKING 0.50 22-06-06
292 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-06-06
293 22-06-06 MERRILL LYNCH FAR EAST LTD 0.33 22-06-02
294 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-02
295 22-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-05-30
296 CITIBANK N.A. -0.39 22-05-30
297 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-05-30
298 22-05-30 CITIBANK N.A. 0.49 22-05-27
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 22-05-27
300 22-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-05-26
301 CITIBANK N.A. -0.94 22-05-26
302 22-05-26 CITIBANK N.A. 0.95 22-05-25
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 22-05-25
304 22-05-04 CITIBANK N.A. 0.31 22-05-03
305 22-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-04-29
306 JPMORGAN CHASE BANK, NATIONAL -0.56 22-04-29
307 22-04-27 CITIBANK N.A. 0.29 22-04-26
308 22-04-08 UBS SECURITIES HONG KONG LTD 0.31 22-04-07
309 22-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-03-28
310 22-03-22 JPMORGAN CHASE BANK, NATIONAL 0.50 22-03-21
311 CITIBANK N.A. -0.51 22-03-21
312 22-03-17 CITIBANK N.A. 0.30 22-03-16
313 22-03-16 CITIBANK N.A. 0.57 22-03-15
314 JPMORGAN CHASE BANK, NATIONAL -0.48 22-03-15
315 22-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-03-11
316 CITIBANK N.A. -0.45 22-03-11
317 22-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 22-02-24
318 CITIBANK N.A. -1.04 22-02-24
319 22-02-24 CITIBANK N.A. 1.19 22-02-22
320 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 22-02-22
321 22-02-07 JPMORGAN CHASE BANK, NATIONAL 0.43 22-02-04
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-02-04
323 22-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-01-28
324 JPMORGAN CHASE BANK, NATIONAL -0.55 22-01-28
325 22-01-26 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-25
326 22-01-21 CITIBANK N.A. 0.27 22-01-20
327 UBS SECURITIES HONG KONG LTD -0.35 22-01-20
328 22-01-14 UBS SECURITIES HONG KONG LTD 0.27 22-01-13
329 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-13
330 22-01-13 UBS SECURITIES HONG KONG LTD 0.27 22-01-12
331 22-01-12 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-01-11
332 22-01-07 THE HONGKONG AND SHANGHAI BANKING 0.36 22-01-06
333 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-05
334 CITIBANK N.A. -0.34 22-01-05
335 22-01-04 THE HONGKONG AND SHANGHAI BANKING 0.68 22-01-03
336 CITIBANK N.A. -0.29 22-01-03
337 UBS SECURITIES HONG KONG LTD -0.47 22-01-03
338 22-01-03 UBS SECURITIES HONG KONG LTD 0.39 21-12-30
339 CITIBANK N.A. -0.40 21-12-30
340 21-12-21 UBS SECURITIES HONG KONG LTD 0.34 21-12-20
341 CITIBANK N.A. -0.44 21-12-20
342 21-12-17 CITIBANK N.A. 0.37 21-12-16
343 UBS SECURITIES HONG KONG LTD -0.31 21-12-16
344 21-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-12-15
345 JPMORGAN CHASE BANK, NATIONAL -0.42 21-12-15
346 21-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-12-13
347 CITIBANK N.A. -0.59 21-12-13
348 21-12-08 CITIBANK N.A. 0.62 21-12-07
349 MERRILL LYNCH FAR EAST LTD -0.26 21-12-07
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-12-07
351 21-12-07 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-12-06
352 21-12-06 CITIBANK N.A. -0.27 21-12-03
353 21-12-03 CITIBANK N.A. -0.41 21-12-02
354 21-12-02 CITIBANK N.A. 1.24 21-12-01
355 UBS SECURITIES HONG KONG LTD -1.32 21-12-01
356 21-11-30 CITIBANK N.A. 0.27 21-11-29
357 21-11-25 UBS SECURITIES HONG KONG LTD 0.98 21-11-24
358 CITIBANK N.A. -0.98 21-11-24
359 21-11-22 CITIBANK N.A. 1.03 21-11-19
360 UBS SECURITIES HONG KONG LTD -0.97 21-11-19
361 21-11-19 UBS SECURITIES HONG KONG LTD 0.49 21-11-18
362 THE HONGKONG AND SHANGHAI BANKING -0.46 21-11-18
363 21-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-04
364 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-28
365 JPMORGAN CHASE BANK, NATIONAL -0.31 21-10-28
366 21-10-28 UBS SECURITIES HONG KONG LTD 0.57 21-10-27
367 CITIBANK N.A. -0.52 21-10-27
368 21-10-12 CITIBANK N.A. 0.25 21-10-11
369 MERRILL LYNCH FAR EAST LTD -0.40 21-10-11
370 21-10-06 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-10-05
371 21-10-05 CITIBANK N.A. 0.99 21-10-04
372 UBS SECURITIES HONG KONG LTD -0.98 21-10-04
373 21-09-30 UBS SECURITIES HONG KONG LTD 0.89 21-09-29
374 CITIBANK N.A. -0.85 21-09-29
375 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.36 21-09-27
376 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.25 21-09-21
377 21-09-21 CITIBANK N.A. 0.75 21-09-20
378 THE HONGKONG AND SHANGHAI BANKING -0.37 21-09-20
379 UBS SECURITIES HONG KONG LTD -0.38 21-09-20
380 21-09-17 UBS SECURITIES HONG KONG LTD 0.59 21-09-16
381 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-16
382 21-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-09-15
383 UBS SECURITIES HONG KONG LTD 0.27 21-09-15
384 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-15
385 THE HONGKONG AND SHANGHAI BANKING -0.57 21-09-15
386 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-14
387 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-09-14
388 21-09-10 CITIBANK N.A. 0.44 21-09-09
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-09-09
390 21-09-03 MERRILL LYNCH FAR EAST LTD 0.35 21-09-02
391 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-02
392 21-09-01 THE HONGKONG AND SHANGHAI BANKING -0.28 21-08-31
393 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-08-26
394 21-08-25 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-24
395 21-08-16 CITIBANK N.A. 0.33 21-08-13
396 21-08-13 MERRILL LYNCH FAR EAST LTD 0.40 21-08-12
397 JPMORGAN CHASE BANK, NATIONAL -0.39 21-08-12
398 21-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-08-10
399 DEUTSCHE BANK AG -0.37 21-08-10
400 21-08-10 DEUTSCHE BANK AG 0.43 21-08-09
401 MERRILL LYNCH FAR EAST LTD -0.42 21-08-09
402 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.33 21-07-29
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-07-29
404 21-07-29 CITIBANK N.A. -0.27 21-07-28
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-07-28
406 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.47 21-07-27
407 MERRILL LYNCH FAR EAST LTD 0.25 21-07-27
408 DEUTSCHE BANK AG -0.39 21-07-27
409 21-07-26 MERRILL LYNCH FAR EAST LTD -0.32 21-07-23
410 21-07-21 DEUTSCHE BANK AG 0.55 21-07-20
411 INTERACTIVE BROKERS HONG KONG LTD -0.69 21-07-20
412 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.39 21-07-05
413 JPMORGAN CHASE BANK, NATIONAL -0.28 21-07-05
414 21-07-05 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-07-02
415 21-06-28 MERRILL LYNCH FAR EAST LTD -0.33 21-06-25
416 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-06-24
417 UBS SECURITIES HONG KONG LTD -0.27 21-06-24
418 JPMORGAN CHASE BANK, NATIONAL -0.41 21-06-24
419 21-06-24 JPMORGAN CHASE BANK, NATIONAL 0.58 21-06-23
420 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-06-23
421 MERRILL LYNCH FAR EAST LTD 0.37 21-06-23
422 UBS SECURITIES HONG KONG LTD 0.34 21-06-23
423 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-23
424 CITIBANK N.A. -0.31 21-06-23
425 21-06-23 DEUTSCHE BANK AG 0.33 21-06-22
426 MERRILL LYNCH FAR EAST LTD -0.38 21-06-22
427 21-06-22 CITIBANK N.A. 0.25 21-06-21
428 21-06-21 DEUTSCHE BANK AG 0.29 21-06-18
429 21-06-15 DEUTSCHE BANK AG -0.46 21-06-11
430 21-06-11 DEUTSCHE BANK AG 0.30 21-06-10
431 JPMORGAN CHASE BANK, NATIONAL -0.29 21-06-10
432 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-10
433 21-06-10 INTERACTIVE BROKERS HONG KONG LTD 0.71 21-06-09
434 JPMORGAN CHASE BANK, NATIONAL -0.91 21-06-09
435 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.40 21-06-07
436 DEUTSCHE BANK AG -0.26 21-06-07
437 21-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-06-04
438 INTERACTIVE BROKERS HONG KONG LTD -0.70 21-06-04
439 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.66 21-06-03
440 DEUTSCHE BANK AG -0.29 21-06-03
441 CITIBANK N.A. -0.35 21-06-03
442 21-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.70 21-06-01
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-06-01
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-06-01
445 21-06-01 JPMORGAN CHASE BANK, NATIONAL 0.34 21-05-31
446 CITIBANK N.A. 0.30 21-05-31
447 BNP PARIBAS -0.27 21-05-31
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-31
449 DEUTSCHE BANK AG -0.61 21-05-31
450 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-05-28
451 BNP PARIBAS 0.41 21-05-28
452 THE HONGKONG AND SHANGHAI BANKING -0.87 21-05-28
453 21-05-28 JPMORGAN CHASE BANK, NATIONAL 0.74 21-05-27
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 21-05-27
455 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.36 21-05-20
456 DEUTSCHE BANK AG -0.49 21-05-20
457 21-05-20 THE HONGKONG AND SHANGHAI BANKING -0.33 21-05-18
458 21-05-18 MERRILL LYNCH FAR EAST LTD -0.27 21-05-17
459 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-14
460 DEUTSCHE BANK AG 0.36 21-05-14
461 JPMORGAN CHASE BANK, NATIONAL -0.52 21-05-14
462 21-05-14 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-13
463 DEUTSCHE BANK AG -0.26 21-05-13
464 21-05-13 DEUTSCHE BANK AG 0.36 21-05-12
465 THE HONGKONG AND SHANGHAI BANKING -0.46 21-05-12
466 21-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-04-26
467 21-04-23 DEUTSCHE BANK AG -0.32 21-04-22
468 21-04-19 DEUTSCHE BANK AG 0.50 21-04-16
469 21-04-16 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-04-15
470 21-04-08 DEUTSCHE BANK AG 0.30 21-04-07
471 JPMORGAN CHASE BANK, NATIONAL 0.28 21-04-07
472 INTERACTIVE BROKERS HONG KONG LTD -0.60 21-04-07
473 21-03-22 DEUTSCHE BANK AG -0.37 21-03-19
474 21-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 21-03-17
475 DEUTSCHE BANK AG 0.65 21-03-17
476 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-03-17
477 JPMORGAN CHASE BANK, NATIONAL -0.46 21-03-17
478 MERRILL LYNCH FAR EAST LTD -0.55 21-03-17
479 21-03-17 MERRILL LYNCH FAR EAST LTD 0.45 21-03-16
480 DEUTSCHE BANK AG -0.54 21-03-16
481 21-03-15 INTERACTIVE BROKERS HONG KONG LTD 0.58 21-03-12
482 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-12
483 DEUTSCHE BANK AG -0.44 21-03-12
484 21-03-12 DEUTSCHE BANK AG 0.54 21-03-11
485 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-03-11
486 JPMORGAN CHASE BANK, NATIONAL -0.77 21-03-11
487 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.77 21-03-10
488 UBS SECURITIES HONG KONG LTD 0.32 21-03-10
489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 21-03-10
490 21-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-03-08
491 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 21-03-05
492 INTERACTIVE BROKERS HONG KONG LTD -0.86 21-03-05
493 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-10
494 21-02-18 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-02-17
495 UBS SECURITIES HONG KONG LTD -0.31 21-02-17
496 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-25
497 21-01-25 DEUTSCHE BANK AG -0.62 21-01-22
498 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-01-21
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-01-21
500 21-01-21 DEUTSCHE BANK AG 0.39 21-01-20
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-01-20
502 21-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-01-18
503 21-01-14 DEUTSCHE BANK AG -0.59 21-01-13
504 21-01-13 DEUTSCHE BANK AG 0.33 21-01-12
505 INTERACTIVE BROKERS HONG KONG LTD -0.51 21-01-12
506 21-01-11 DEUTSCHE BANK AG 0.40 21-01-08
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-01-08
508 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-01-07
509 DEUTSCHE BANK AG -0.62 21-01-07
510 21-01-05 DEUTSCHE BANK AG 0.32 21-01-04
511 MERRILL LYNCH FAR EAST LTD -0.39 21-01-04
512 21-01-04 MERRILL LYNCH FAR EAST LTD 0.39 20-12-30
513 DEUTSCHE BANK AG -0.29 20-12-30
514 20-12-28 MERRILL LYNCH FAR EAST LTD 0.26 20-12-23
515 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-23
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-12-23
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-23
518 20-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-12-22
519 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-12-22
520 UBS SECURITIES HONG KONG LTD -0.63 20-12-22
521 20-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-12-21
522 20-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-12-18
523 20-12-17 MERRILL LYNCH FAR EAST LTD 0.28 20-12-16
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 20-12-16
525 20-12-04 MERRILL LYNCH FAR EAST LTD -0.32 20-12-03
526 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-02
527 20-12-02 DEUTSCHE BANK AG 0.45 20-12-01
528 JPMORGAN CHASE BANK, NATIONAL -0.25 20-12-01
529 20-11-30 DEUTSCHE BANK AG 0.33 20-11-27
530 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-27
531 UBS SECURITIES HONG KONG LTD -0.34 20-11-27
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-11-27
533 20-11-27 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-11-26
534 DEUTSCHE BANK AG -0.31 20-11-26
535 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-20
536 20-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-11-17
537 20-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-12
538 DEUTSCHE BANK AG -0.33 20-11-12
539 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-11-11
540 20-11-11 DEUTSCHE BANK AG 0.82 20-11-10
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-11-10
542 20-11-09 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-11-06
543 20-11-04 THE HONGKONG AND SHANGHAI BANKING 0.78 20-11-03
544 CHINA CONSTRUCTION BANK (ASIA) -0.88 20-11-03
545 20-11-02 DEUTSCHE BANK AG -0.30 20-10-30
546 20-10-30 DEUTSCHE BANK AG 0.36 20-10-29
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-10-29
548 20-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-10-23
549 20-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-10-19
550 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-07
551 CITIBANK N.A. -0.25 20-10-07
552 20-10-05 THE HONGKONG AND SHANGHAI BANKING -0.33 20-09-30
553 20-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-09-25
554 20-09-23 DEUTSCHE BANK AG -0.26 20-09-22
555 20-09-22 DEUTSCHE BANK AG 0.34 20-09-21
556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-09-21
557 20-09-16 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-09-15
558 DEUTSCHE BANK AG -0.40 20-09-15
559 20-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-09-07
560 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-08-26
561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-08-26
562 20-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-08-25
563 20-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-08-21
564 20-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-08-14
565 20-08-14 DEUTSCHE BANK AG 0.32 20-08-13
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-08-13
567 20-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-08-06
568 20-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-08-05
569 DEUTSCHE BANK AG -0.40 20-08-05
570 20-08-05 DEUTSCHE BANK AG 0.57 20-08-04
571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 20-08-04
572 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-08-03
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-08-03
574 DEUTSCHE BANK AG -0.70 20-08-03
575 20-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-07-31
576 20-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-07-29
577 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-07-27
578 DEUTSCHE BANK AG -0.30 20-07-27
579 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-10
580 20-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-07-07
581 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-24
582 20-06-23 DEUTSCHE BANK AG 0.55 20-06-22
583 UBS SECURITIES HONG KONG LTD -0.56 20-06-22
584 20-06-22 DEUTSCHE BANK AG 1.01 20-06-19
585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 20-06-19
586 20-06-17 UBS SECURITIES HONG KONG LTD 0.56 20-06-16
587 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-06-16
588 DEUTSCHE BANK AG -1.19 20-06-16
589 20-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-06-12
590 20-06-12 THE HONGKONG AND SHANGHAI BANKING -0.47 20-06-11
591 20-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-05
592 DEUTSCHE BANK AG -0.29 20-06-05
593 20-06-05 INTERACTIVE BROKERS HONG KONG LTD 1.02 20-06-04
594 JPMORGAN CHASE BANK, NATIONAL -1.00 20-06-04
595 20-06-04 DEUTSCHE BANK AG 0.31 20-06-03
596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-03
597 20-06-03 DEUTSCHE BANK AG 0.68 20-06-02
598 UBS SECURITIES HONG KONG LTD -0.77 20-06-02
599 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.35 20-06-01
600 UBS SECURITIES HONG KONG LTD 0.78 20-06-01
601 JPMORGAN CHASE BANK, NATIONAL 0.48 20-06-01
602 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-06-01
603 MERRILL LYNCH FAR EAST LTD -0.37 20-06-01
604 DEUTSCHE BANK AG -2.35 20-06-01
605 20-06-01 DEUTSCHE BANK AG 0.99 20-05-29
606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-05-29
607 UBS SECURITIES HONG KONG LTD -0.52 20-05-29
608 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.89 20-05-28
609 UBS SECURITIES HONG KONG LTD 0.60 20-05-28
610 DEUTSCHE BANK AG -0.53 20-05-28
611 INTERACTIVE BROKERS HONG KONG LTD -0.86 20-05-28
612 20-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-05-21
613 DEUTSCHE BANK AG -0.25 20-05-21
614 20-05-19 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-05-18
615 DEUTSCHE BANK AG 0.29 20-05-18
616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-05-18
617 20-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 20-05-13
618 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-05-13
619 DEUTSCHE BANK AG -0.46 20-05-13
620 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-04-29
621 20-05-05 THE HONGKONG AND SHANGHAI BANKING 0.85 20-05-04
622 DEUTSCHE BANK AG 0.38 20-05-04
623 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-05-04
624 UBS SECURITIES HONG KONG LTD 0.28 20-05-04
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 20-05-04
626 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-04-29
627 DEUTSCHE BANK AG -0.30 20-04-29
628 20-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.83 20-04-28
629 STANDARD CHARTERED BANK (HONG KONG) LTD -4.85 20-04-28
630 20-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-17
631 20-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 4.82 20-04-16
632 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-07
633 20-04-07 DEUTSCHE BANK AG 0.28 20-04-06
634 20-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-04-01
635 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-03-25
636 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-25
637 JPMORGAN CHASE BANK, NATIONAL -0.35 20-03-25
638 20-03-25 JPMORGAN CHASE BANK, NATIONAL 1.00 20-03-24
639 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-24
640 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 20-03-24
641 20-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 20-03-23
642 DEUTSCHE BANK AG -0.59 20-03-23
643 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-03-20
644 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-03-20
645 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-18
646 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.41 20-03-17
647 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-17
648 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-17
649 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-17
650 DEUTSCHE BANK AG -0.26 20-03-17
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-03-17
652 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-16
653 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-16
654 DEUTSCHE BANK AG -0.67 20-03-16
655 20-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-03-13
656 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-03-12
657 DEUTSCHE BANK AG -0.26 20-03-12
658 20-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-03-11
659 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07
660 INTERACTIVE BROKERS HONG KONG LTD -0.50 20-03-10
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 20-03-10
662 20-03-09 DEUTSCHE BANK AG 1.04 20-03-06
663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 20-03-06
664 20-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-03-05
665 20-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-03-04
666 DEUTSCHE BANK AG -0.37 20-03-04
667 20-03-03 INTERACTIVE BROKERS HONG KONG LTD 0.45 20-03-02
668 CITIBANK N.A. -0.27 20-03-02
669 20-02-28 DEUTSCHE BANK AG 0.50 20-02-27
670 20-02-25 UBS SECURITIES HONG KONG LTD 1.00 20-02-24
671 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 20-02-24
672 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-02-24
673 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-24
674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-02-24
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.76 20-02-24
676 20-02-24 CITIBANK N.A. 0.26 20-02-21
677 20-02-20 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-19
678 20-02-19 JPMORGAN CHASE BANK, NATIONAL 0.71 20-02-18
679 THE HONGKONG AND SHANGHAI BANKING -0.74 20-02-18
680 20-02-18 THE HONGKONG AND SHANGHAI BANKING 0.53 20-02-17
681 JPMORGAN CHASE BANK, NATIONAL -0.50 20-02-17
682 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.20 20-02-07
683 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 20-02-07
684 20-01-23 MERRILL LYNCH FAR EAST LTD 2.10 20-01-22
685 DEUTSCHE BANK AG -2.05 20-01-22
686 20-01-22 DEUTSCHE BANK AG 2.15 20-01-21
687 MERRILL LYNCH FAR EAST LTD -2.11 20-01-21
688 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.09 20-01-17
689 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 20-01-17
690 19-12-19 JPMORGAN CHASE BANK, NATIONAL -0.27 19-12-18
691 19-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-12-12
692 JPMORGAN CHASE BANK, NATIONAL -0.29 19-12-12
693 19-12-12 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-11
694 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-12-11
695 INTERACTIVE BROKERS HONG KONG LTD -0.57 19-12-11
696 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.27 19-12-04
697 DEUTSCHE BANK AG -0.29 19-12-04
698 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.66 19-12-03
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-12-03
700 19-12-03 DEUTSCHE BANK AG -0.25 19-12-02
701 19-12-02 JPMORGAN CHASE BANK, NATIONAL -0.31 19-11-29
702 19-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-11-28
703 19-11-01 DEUTSCHE BANK AG 0.97 19-10-31
704 MERRILL LYNCH FAR EAST LTD -1.39 19-10-31
705 19-09-23 DEUTSCHE BANK AG 0.82 19-09-20
706 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 19-09-20
707 MERRILL LYNCH FAR EAST LTD -2.45 19-09-20
708 19-09-20 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-09-19
709 19-09-18 DEUTSCHE BANK AG 0.29 19-09-17
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-09-17
711 19-09-12 MERRILL LYNCH FAR EAST LTD 1.54 19-09-11
712 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 19-09-11
713 19-09-11 INTERACTIVE BROKERS HONG KONG LTD 1.18 19-09-10
714 19-09-06 THE HONGKONG AND SHANGHAI BANKING 0.33 19-09-05
715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-05
716 19-09-05 MERRILL LYNCH FAR EAST LTD 0.35 19-09-04
717 JPMORGAN CHASE BANK, NATIONAL -0.29 19-09-04
718 19-09-03 MERRILL LYNCH FAR EAST LTD 7.17 19-09-02
719 19-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 19-08-30
720 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 19-08-30
721 19-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-08-28
722 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-08-28
723 UBS SECURITIES HONG KONG LTD -0.41 19-08-28
724 19-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-04-15
725 19-03-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 19-02-28
726 19-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 19-02-01
727 MERRILL LYNCH FAR EAST LTD -1.10 19-02-01
728 19-02-01 MERRILL LYNCH FAR EAST LTD -0.29 19-01-31
729 19-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-01-25
730 19-01-24 JPMORGAN CHASE BANK, NATIONAL 0.31 19-01-23
731 18-08-31 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-30
732 18-07-06 FULBRIGHT SECURITIES LTD -0.60 18-07-05
733 18-07-05 FULBRIGHT SECURITIES LTD -0.39 18-07-04
734 18-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-06-27
735 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-06-22
736 18-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-06-08
737 18-06-08 PHILLIP SECURITIES (HONG KONG) LTD 0.27 18-06-07
738 18-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-06-06
739 BANK OF CHINA (HONG KONG) LTD -0.32 18-06-06
740 18-06-06 FULBRIGHT SECURITIES LTD 1.32 18-06-05
741 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 18-06-05
742 BANK OF CHINA (HONG KONG) LTD -0.34 18-06-05
743 18-06-05 OCBC BANK (HONG KONG) LTD 0.31 18-02-01
744 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 18-06-04
745 18-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.48 18-05-10
746 18-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-03-29
747 DEUTSCHE BANK AG -0.35 18-03-29
748 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-26
749 CHINA INDUSTRIAL SECURITIES -0.27 18-03-26
750 18-02-09 BANK OF CHINA (HONG KONG) LTD 0.33 18-02-08
751 THE HONGKONG AND SHANGHAI BANKING 0.26 18-02-08
752 FULBRIGHT SECURITIES LTD -1.58 18-02-08
753 18-02-08 FULBRIGHT SECURITIES LTD -0.34 18-02-06
754 18-02-02 PHILLIP SECURITIES (HONG KONG) LTD 0.31 18-02-01
755 18-01-29 FULBRIGHT SECURITIES LTD -0.50 18-01-26
756 18-01-23 MERRILL LYNCH FAR EAST LTD 2.06 18-01-22
757 BANK OF CHINA (HONG KONG) LTD 0.78 18-01-22
758 HANG SENG SECURITIES LTD 0.32 18-01-22
759 FULBRIGHT SECURITIES LTD -0.30 18-01-22
760 JPMORGAN CHASE BANK, NATIONAL -0.69 18-01-22
761 DEUTSCHE BANK AG -1.98 18-01-22
762 18-01-22 FULBRIGHT SECURITIES LTD 1.23 18-01-19
763 BANK OF CHINA (HONG KONG) LTD 0.68 18-01-19
764 THE HONGKONG AND SHANGHAI BANKING 0.32 18-01-19
765 CITIBANK N.A. -0.32 18-01-19
766 UBS SECURITIES HONG KONG LTD -0.67 18-01-19
767 JPMORGAN CHASE BANK, NATIONAL -1.97 18-01-11
768 MORGAN STANLEY HONG KONG SECURITIES LTD -2.09 17-12-29
769 18-01-19 CHINA INDUSTRIAL SECURITIES 0.38 18-01-18
770 UBS SECURITIES HONG KONG LTD -0.31 18-01-17
771 18-01-17 FULBRIGHT SECURITIES LTD -0.37 18-01-16
772 18-01-16 FULBRIGHT SECURITIES LTD -0.41 18-01-15
773 18-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 52.79 18-01-12
774 18-01-09 DEUTSCHE BANK AG 2.07 18-01-08
775 MERRILL LYNCH FAR EAST LTD -2.12 18-01-03
776 18-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.61 18-01-05
777 BOCI SECURITIES LTD 0.27 18-01-05
778 CHINA INDUSTRIAL SECURITIES -0.28 18-01-05
779 JPMORGAN CHASE BANK, NATIONAL -0.50 18-01-05
780 DEUTSCHE BANK AG -3.65 18-01-05
781 18-01-05 DEUTSCHE BANK AG 3.68 18-01-03
782 CHINA INDUSTRIAL SECURITIES 0.29 18-01-04
783 JPMORGAN CHASE BANK, NATIONAL -0.53 18-01-02
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.61 18-01-04
785 18-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.54 18-01-03
786 18-01-03 MERRILL LYNCH FAR EAST LTD 2.14 18-01-02
787 DEUTSCHE BANK AG -2.20 17-12-29
788 17-12-29 BANK OF CHINA (HONG KONG) LTD 0.38 17-12-28
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-12-28
790 17-12-28 FULBRIGHT SECURITIES LTD 0.59 17-12-27
791 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-27
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-12-27
793 17-12-27 BANK OF CHINA (HONG KONG) LTD 0.58 17-12-22
794 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-12-22
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-12-22
796 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 17-12-20
797 CITIBANK N.A. -0.44 17-12-22
798 17-12-22 DEUTSCHE BANK AG 2.15
799 FULBRIGHT SECURITIES LTD 2.12 17-12-20
800 JPMORGAN CHASE BANK, NATIONAL 0.83 17-12-20
801 CITIBANK N.A. 0.60 17-12-20
802 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 17-12-20
803 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 17-12-20
804 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-12-20
805 THE HONGKONG AND SHANGHAI BANKING -0.30 17-12-21
806 FUTU SECURITIES INTERNATIONAL -0.31 17-12-20
807 PRESIDENT SECURITIES (HONG KONG) LTD -0.35 17-12-20
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-12-20
809 UOB KAY HIAN (HONG KONG) LTD -0.50 17-12-20
810 DEUTSCHE SECURITIES ASIA LTD -0.55 17-12-21
811 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 17-12-21
812 BOCI SECURITIES LTD -1.22 17-12-20
813 MERRILL LYNCH FAR EAST LTD -2.21 17-12-20
814 17-12-21 DEUTSCHE SECURITIES ASIA LTD 0.40 17-12-20
815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-12-20
816 17-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 5.08
817 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.93
818 THE HONGKONG AND SHANGHAI BANKING 3.59
819 JPMORGAN CHASE BANK, NATIONAL 3.12
820 MERRILL LYNCH FAR EAST LTD 2.27
821 BOCI SECURITIES LTD 1.54
822 UBS SECURITIES HONG KONG LTD 1.11
823 UOB KAY HIAN (HONG KONG) LTD 0.88
824 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85
825 FUTU SECURITIES INTERNATIONAL 0.58
826 DEUTSCHE SECURITIES ASIA LTD 0.57
827 CITIBANK N.A. 0.47
828 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45
829 PHILLIP SECURITIES (HONG KONG) LTD 0.44
830 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41
831 PRESIDENT SECURITIES (HONG KONG) LTD 0.37
832 BRIGHT SMART SECURITIES INTERNATIONAL 0.35
833 BANK OF CHINA (HONG KONG) LTD 0.26

Webb-site Database - Powered By Linux Group

Back to top