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

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