Alphamab Oncology: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09966  2019-12-12    
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 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-22
2 UBS SECURITIES HONG KONG LTD -0.28 25-10-22
3 25-10-22 CITIBANK N.A. 0.32 25-10-21
4 THE HONGKONG AND SHANGHAI BANKING -0.50 25-10-21
5 25-10-16 UBS SECURITIES HONG KONG LTD 0.28 25-10-15
6 25-10-15 CLSA LTD 0.67 25-09-15
7 THE HONGKONG AND SHANGHAI BANKING -0.58 25-10-14
8 25-07-18 BOCI SECURITIES LTD 0.93 25-07-17
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-17
10 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-15
11 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-04
12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-06-04
13 CITIBANK N.A. 0.25 25-06-04
14 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 25-06-04
15 25-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 25-06-03
16 CITIBANK N.A. -1.53 25-06-03
17 25-06-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8.91 25-05-26
18 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-02
19 MERRILL LYNCH FAR EAST LTD 0.29 25-06-02
20 BNP PARIBAS -0.31 25-06-02
21 CITIBANK N.A. -0.48 25-06-02
22 25-05-30 CITIBANK N.A. -0.26 25-05-29
23 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-22
24 25-04-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -8.91 25-04-16
25 25-04-15 CITIBANK N.A. 0.26 25-04-14
26 MERRILL LYNCH FAR EAST LTD -0.29 25-04-14
27 25-04-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8.92 25-04-09
28 25-04-08 MIB SECURITIES (HONG KONG) LTD 0.74 25-04-07
29 YUANTA SECURITIES (HONG KONG) CO LTD -0.74 25-04-07
30 25-03-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 25-03-19
31 25-03-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 25-03-03
32 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-06
33 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-02-28
34 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-17
35 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
36 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.56 24-09-09
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-09-09
38 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-09-05
39 CITIBANK N.A. -0.38 24-09-05
40 24-09-03 CITIBANK N.A. 0.61 24-09-02
41 THE HONGKONG AND SHANGHAI BANKING -1.17 24-09-02
42 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-21
43 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.94 24-08-09
44 JPMORGAN CHASE BANK, NATIONAL -0.78 24-08-09
45 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-07
46 24-06-07 JPMORGAN CHASE BANK, NATIONAL 0.61 24-06-06
47 CITIBANK N.A. -0.29 24-06-06
48 24-06-06 CITIBANK N.A. 0.39 24-06-05
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-06-05
50 24-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-31
51 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 24-05-30
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-05-30
53 JPMORGAN CHASE BANK, NATIONAL -0.71 24-05-30
54 24-04-11 JPMORGAN CHASE BANK, NATIONAL 0.45 24-04-10
55 CITIBANK N.A. -0.26 24-04-10
56 24-04-10 CITIBANK N.A. 0.44 24-04-09
57 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-09
58 24-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-03-14
59 24-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-03-13
60 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-13
61 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-11-20
62 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-11-20
63 23-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-11-17
64 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-11-17
65 JPMORGAN CHASE BANK, NATIONAL -0.66 23-11-17
66 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 23-11-16
67 FUTU SECURITIES INTERNATIONAL 0.27 23-11-16
68 JPMORGAN CHASE BANK, NATIONAL -0.31 23-11-16
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-11-16
70 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.92 23-11-16
71 23-11-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 23-11-15
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-11-15
73 JPMORGAN CHASE BANK, NATIONAL -0.28 23-11-15
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-11-15
75 23-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-10-31
76 23-09-18 INTERACTIVE BROKERS HONG KONG LTD -0.46 23-09-15
77 23-08-18 JPMORGAN CHASE BANK, NATIONAL 0.31 23-08-17
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 23-08-17
79 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-08-16
80 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-08-09
81 23-08-04 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-08-03
82 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-07-10
83 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-10
84 JPMORGAN CHASE BANK, NATIONAL -0.86 23-07-10
85 23-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-07-07
86 JPMORGAN CHASE BANK, NATIONAL -0.38 23-07-07
87 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.51 23-06-27
88 CITIBANK N.A. -0.60 23-06-27
89 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-06-19
90 CITIBANK N.A. -0.35 23-06-19
91 23-06-12 CITIBANK N.A. 0.53 23-06-09
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 23-06-09
93 23-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-06-01
94 23-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-05-30
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-05-30
96 CITIBANK N.A. -0.45 23-05-30
97 23-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-23
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-05-23
99 23-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-05-22
100 CITIBANK N.A. -0.33 23-05-22
101 23-05-22 CITIBANK N.A. 0.37 23-05-19
102 JPMORGAN CHASE BANK, NATIONAL 0.33 23-05-19
103 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 23-05-19
104 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-05-16
105 23-05-16 JPMORGAN CHASE BANK, NATIONAL 0.47 23-05-15
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-05-15
107 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-05-10
108 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-05-10
109 CITIBANK N.A. -0.31 23-05-10
110 JPMORGAN CHASE BANK, NATIONAL -0.49 23-05-10
111 23-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-05-09
112 23-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 23-05-03
113 JPMORGAN CHASE BANK, NATIONAL -0.64 23-05-03
114 23-04-19 JPMORGAN CHASE BANK, NATIONAL 0.27 23-04-18
115 23-04-18 CITIBANK N.A. 0.51 23-04-17
116 FIRST SHANGHAI SECURITIES LTD 0.31 23-04-17
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-04-17
118 JPMORGAN CHASE BANK, NATIONAL -0.29 23-04-17
119 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 23-04-14
120 23-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-14
121 JPMORGAN CHASE BANK, NATIONAL -0.25 23-04-14
122 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-04-04
123 23-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-04-03
124 JPMORGAN CHASE BANK, NATIONAL -0.30 23-04-03
125 23-04-03 MERRILL LYNCH FAR EAST LTD 0.81 23-03-31
126 23-03-31 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-30
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-03-30
128 23-03-29 CITIBANK N.A. 2.87 23-03-28
129 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-03-16
130 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26
131 23-03-10 CITIBANK N.A. -0.28 23-03-09
132 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-02-20
133 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-02-13
134 CITIBANK N.A. -0.34 23-02-13
135 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-02-10
136 CITIBANK N.A. -0.47 23-02-10
137 23-02-10 CLSA LTD 2.20 23-02-06
138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-09
139 CITIBANK N.A. -0.35 23-02-09
140 MORGAN STANLEY HONG KONG SECURITIES LTD -2.25 23-02-09
141 23-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 23-02-08
142 CITIBANK N.A. 0.31 23-02-08
143 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-08
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-02-08
145 MERRILL LYNCH FAR EAST LTD -0.42 23-02-08
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 23-02-08
147 23-02-08 CITIBANK N.A. 0.30 23-02-07
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-02-07
149 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 23-02-06
150 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 23-02-06
151 UBS SECURITIES HONG KONG LTD 0.30 23-02-06
152 CITIBANK N.A. -1.93 23-02-06
153 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 23-02-03
154 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 23-02-03
155 CLSA LTD -0.32 21-09-13
156 23-02-03 CITIBANK N.A. 0.48 23-02-02
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-02-02
158 23-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-02-01
159 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-01-20
160 JPMORGAN CHASE BANK, NATIONAL -0.28 23-01-31
161 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-01-17
162 23-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-01-16
163 JPMORGAN CHASE BANK, NATIONAL -0.33 23-01-16
164 23-01-16 THE HONGKONG AND SHANGHAI BANKING -0.37 23-01-13
165 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-01-12
166 CITIBANK N.A. -0.71 23-01-12
167 23-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-01-11
168 JPMORGAN CHASE BANK, NATIONAL -0.41 23-01-11
169 23-01-11 CITIBANK N.A. 0.78 23-01-10
170 BNP PARIBAS -0.27 23-01-10
171 JPMORGAN CHASE BANK, NATIONAL -0.32 23-01-10
172 23-01-06 CITIBANK N.A. 0.61 23-01-05
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-01-05
174 23-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-01-04
175 JPMORGAN CHASE BANK, NATIONAL -0.44 23-01-04
176 23-01-03 CITIBANK N.A. 0.47 22-12-30
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-12-30
178 22-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-12-28
179 CITIBANK N.A. -0.55 22-12-28
180 22-12-28 CITIBANK N.A. 0.46 22-12-23
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-12-23
182 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-14
183 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-12-13
184 22-11-09 CITIBANK N.A. 0.26 22-11-08
185 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-03
186 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-31
187 22-10-25 THE HONGKONG AND SHANGHAI BANKING -0.31 22-10-24
188 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-10-20
189 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-19
190 THE HONGKONG AND SHANGHAI BANKING -0.53 22-10-19
191 22-07-13 CITIBANK N.A. -0.26 22-07-12
192 22-05-06 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-05
193 22-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-04-29
194 CITIBANK N.A. -0.36 22-04-29
195 22-04-29 CITIBANK N.A. 0.48 22-04-28
196 22-04-27 CITIBANK N.A. 0.43 22-04-26
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-04-26
198 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-16
199 22-03-14 CITIBANK N.A. 0.26 22-03-11
200 22-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-02-08
201 CITIBANK N.A. -0.29 22-02-08
202 22-02-07 JPMORGAN CHASE BANK, NATIONAL 0.30 22-02-04
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-02-04
204 22-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-01-28
205 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-28
206 21-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-12-28
207 CITIBANK N.A. -0.57 21-12-28
208 21-12-28 CITIBANK N.A. 0.44 21-12-23
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-12-23
210 21-12-23 CITIBANK N.A. -0.26 21-12-22
211 21-12-20 CITIBANK N.A. 0.45 21-12-17
212 BNP PARIBAS -0.39 21-12-17
213 21-12-01 CITIBANK N.A. 0.46 21-11-30
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-11-30
215 21-10-25 CITIBANK N.A. -0.26 21-10-22
216 21-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-10-19
217 CITIBANK N.A. -0.35 21-10-19
218 21-08-26 CITIBANK N.A. -0.28 21-08-25
219 21-08-16 CITIBANK N.A. 2.41 21-08-13
220 DEUTSCHE BANK AG -2.24 21-08-13
221 21-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-08-12
222 DEUTSCHE BANK AG -0.61 21-08-12
223 21-08-12 DEUTSCHE BANK AG 0.34 21-08-11
224 21-08-04 DEUTSCHE BANK AG 0.28 21-08-03
225 MERRILL LYNCH FAR EAST LTD -0.34 21-08-03
226 21-08-02 MERRILL LYNCH FAR EAST LTD 0.31 21-07-30
227 21-07-30 MERRILL LYNCH FAR EAST LTD -0.33 21-07-29
228 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-07-27
229 MERRILL LYNCH FAR EAST LTD 0.32 21-07-27
230 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-27
231 21-07-20 DEUTSCHE BANK AG 0.30 21-07-19
232 MERRILL LYNCH FAR EAST LTD -0.39 21-07-19
233 21-07-19 DEUTSCHE BANK AG 0.28 21-07-16
234 MERRILL LYNCH FAR EAST LTD -0.37 21-07-16
235 21-07-16 MERRILL LYNCH FAR EAST LTD 0.27 21-07-15
236 21-07-09 DEUTSCHE BANK AG 0.33 21-07-08
237 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-08
238 21-07-02 DEUTSCHE BANK AG -0.26 21-06-30
239 21-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-06-29
240 MERRILL LYNCH FAR EAST LTD -0.37 21-06-29
241 21-06-28 MERRILL LYNCH FAR EAST LTD 0.28 21-06-25
242 CLSA LTD -0.33 21-06-01
243 21-06-25 DEUTSCHE BANK AG 0.35 21-06-24
244 MERRILL LYNCH FAR EAST LTD -0.27 21-06-24
245 21-06-23 MERRILL LYNCH FAR EAST LTD 0.27 21-06-22
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-06-22
247 DEUTSCHE BANK AG -0.70 21-06-22
248 21-06-18 DEUTSCHE BANK AG 0.25 21-06-17
249 MERRILL LYNCH FAR EAST LTD -0.31 21-06-17
250 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-15
251 MERRILL LYNCH FAR EAST LTD 0.27 21-06-15
252 DEUTSCHE BANK AG -0.29 21-06-15
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 21-06-15
254 21-06-15 DEUTSCHE BANK AG 0.34 21-06-11
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-06-11
256 21-06-10 UBS SECURITIES HONG KONG LTD 0.32 21-06-09
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-06-09
258 21-06-09 DEUTSCHE BANK AG 0.29 21-06-08
259 MERRILL LYNCH FAR EAST LTD -0.35 21-06-08
260 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.44 21-06-04
261 UBS SECURITIES HONG KONG LTD -0.58 21-06-04
262 21-06-04 DEUTSCHE BANK AG 0.45 21-06-03
263 UBS SECURITIES HONG KONG LTD -0.58 21-06-03
264 21-06-03 UBS SECURITIES HONG KONG LTD 0.44 21-06-02
265 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-02
266 JPMORGAN CHASE BANK, NATIONAL -0.42 21-06-02
267 21-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-01
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-06-01
269 21-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-05-31
270 JPMORGAN CHASE BANK, NATIONAL -0.68 21-05-31
271 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.65 21-05-28
272 MERRILL LYNCH FAR EAST LTD 0.39 21-05-28
273 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-28
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-28
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-05-28
276 DEUTSCHE BANK AG -0.68 21-05-28
277 21-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 5.55 21-05-26
278 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-05-26
279 21-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-05-25
280 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-05-24
281 DEUTSCHE BANK AG 0.28 21-05-24
282 UBS SECURITIES HONG KONG LTD -0.36 21-05-24
283 21-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 21-05-20
284 DEUTSCHE BANK AG -0.39 21-05-20
285 21-05-20 DEUTSCHE BANK AG 0.54 21-05-18
286 21-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-05-13
287 21-05-13 JPMORGAN CHASE BANK, NATIONAL 0.41 21-05-12
288 UBS SECURITIES HONG KONG LTD -0.49 21-05-12
289 21-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-11
290 UBS SECURITIES HONG KONG LTD -0.30 21-05-11
291 21-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-05-07
292 21-05-04 DEUTSCHE BANK AG -0.30 21-05-03
293 21-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-04-28
294 21-04-27 BNP PARIBAS 0.32 21-04-26
295 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-04-26
296 21-04-26 DEUTSCHE BANK AG 0.25 21-04-23
297 THE HONGKONG AND SHANGHAI BANKING -0.48 21-04-23
298 21-04-23 THE HONGKONG AND SHANGHAI BANKING -0.26 21-04-22
299 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-04-20
300 THE HONGKONG AND SHANGHAI BANKING -0.39 21-04-20
301 21-04-15 DEUTSCHE BANK AG 0.74 21-04-14
302 MERRILL LYNCH FAR EAST LTD -0.75 21-04-14
303 21-04-14 MERRILL LYNCH FAR EAST LTD 0.74 21-04-13
304 DEUTSCHE BANK AG -0.84 21-04-13
305 21-04-08 DEUTSCHE BANK AG 0.31 21-04-07
306 MERRILL LYNCH FAR EAST LTD -0.29 21-04-07
307 21-04-07 MERRILL LYNCH FAR EAST LTD 0.31 21-04-01
308 21-03-19 DEUTSCHE BANK AG 1.09 21-03-18
309 MERRILL LYNCH FAR EAST LTD -0.97 21-03-18
310 21-03-18 MERRILL LYNCH FAR EAST LTD 1.01 21-03-17
311 DEUTSCHE BANK AG -1.09 21-03-17
312 21-03-16 CMB INTERNATIONAL SECURITIES LTD 0.32 21-03-15
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-03-15
314 21-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-03-11
315 DEUTSCHE BANK AG -0.39 21-03-11
316 21-03-05 DEUTSCHE BANK AG 0.40 21-03-04
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-03-04
318 21-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-03-03
319 DEUTSCHE BANK AG -0.42 21-03-03
320 21-03-02 DEUTSCHE BANK AG 0.26 21-03-01
321 21-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-02-26
322 DEUTSCHE BANK AG -0.35 21-02-26
323 21-02-19 DEUTSCHE BANK AG 0.36 21-02-18
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-02-18
325 21-01-28 DEUTSCHE BANK AG 0.33 21-01-27
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-01-27
327 21-01-26 DEUTSCHE BANK AG 0.55 21-01-25
328 MERRILL LYNCH FAR EAST LTD -0.50 21-01-25
329 21-01-25 MERRILL LYNCH FAR EAST LTD 0.53 21-01-22
330 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-01-22
331 DEUTSCHE BANK AG -0.85 21-01-22
332 21-01-21 DEUTSCHE BANK AG 0.58 21-01-20
333 MERRILL LYNCH FAR EAST LTD -0.55 21-01-20
334 21-01-20 MERRILL LYNCH FAR EAST LTD 0.58 21-01-19
335 DEUTSCHE BANK AG -0.57 21-01-19
336 21-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-01-11
337 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-01-11
338 21-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-01-07
339 BOCI SECURITIES LTD -0.42 21-01-07
340 21-01-05 JPMORGAN CHASE BANK, NATIONAL 0.74 21-01-04
341 21-01-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-12-30
342 THE HONGKONG AND SHANGHAI BANKING -0.55 20-12-30
343 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.56 20-12-23
344 UOB KAY HIAN (HONG KONG) LTD -0.28 20-12-23
345 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-12-23
346 20-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-12-02
347 20-11-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-11-27
348 UOB KAY HIAN (HONG KONG) LTD 0.28 20-11-27
349 THE HONGKONG AND SHANGHAI BANKING -0.55 20-11-27
350 20-11-23 DEUTSCHE BANK AG 0.49 20-11-20
351 MERRILL LYNCH FAR EAST LTD -0.51 20-11-20
352 20-11-20 MERRILL LYNCH FAR EAST LTD 0.51 20-11-19
353 DEUTSCHE BANK AG -0.63 20-11-19
354 20-11-03 DEUTSCHE BANK AG 0.97 20-11-02
355 MERRILL LYNCH FAR EAST LTD -0.94 20-11-02
356 20-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-10-28
357 20-10-27 MERRILL LYNCH FAR EAST LTD 0.65 20-10-23
358 DEUTSCHE BANK AG -0.74 20-10-23
359 20-10-23 DEUTSCHE BANK AG 0.75 20-10-22
360 MERRILL LYNCH FAR EAST LTD -0.61 20-10-22
361 20-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-10-20
362 DEUTSCHE BANK AG -0.43 20-10-20
363 20-10-20 DEUTSCHE BANK AG 0.48 20-10-19
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-10-19
365 20-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-10-16
366 DEUTSCHE BANK AG -0.49 20-10-16
367 20-09-29 MERRILL LYNCH FAR EAST LTD 0.84 20-09-28
368 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-09-28
369 DEUTSCHE BANK AG -0.94 20-09-28
370 20-09-28 DEUTSCHE BANK AG 0.33 20-09-25
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-09-25
372 20-09-25 MERRILL LYNCH FAR EAST LTD 0.32 20-09-24
373 DEUTSCHE BANK AG -0.33 20-09-24
374 20-09-24 DEUTSCHE BANK AG 0.95 20-09-23
375 MERRILL LYNCH FAR EAST LTD -0.98 20-09-23
376 20-09-22 JPMORGAN CHASE BANK, NATIONAL 1.37 20-09-21
377 THE HONGKONG AND SHANGHAI BANKING 0.29 20-09-21
378 UBS SECURITIES HONG KONG LTD -0.43 20-09-21
379 DEUTSCHE BANK AG -0.75 20-09-21
380 20-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-09-11
381 DEUTSCHE BANK AG -0.28 20-09-11
382 20-09-07 THE HONGKONG AND SHANGHAI BANKING 0.40 20-09-04
383 DEUTSCHE BANK AG 0.35 20-09-04
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-09-04
385 20-09-03 DEUTSCHE BANK AG 0.62 20-09-02
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 20-09-02
387 20-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 20-09-01
388 DEUTSCHE BANK AG -0.60 20-09-01
389 20-08-26 DEUTSCHE BANK AG 0.28 20-08-25
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-08-25
391 20-08-03 CITIBANK N.A. 2.19 20-07-29
392 20-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-07-30
393 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 20-07-20
394 20-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-07-28
395 DEUTSCHE BANK AG -0.55 20-07-28
396 20-07-22 DEUTSCHE BANK AG 0.28 20-07-21
397 20-07-21 CITIBANK N.A. -2.19 20-07-20
398 20-07-15 DEUTSCHE BANK AG 0.73 20-07-14
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 20-07-14
400 20-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 20-07-13
401 DEUTSCHE BANK AG -0.90 20-07-13
402 20-07-13 CITIBANK N.A. 2.19 20-07-10
403 20-07-08 UBS SECURITIES HONG KONG LTD 0.33 20-07-07
404 DEUTSCHE BANK AG -0.59 20-07-07
405 20-07-07 DEUTSCHE BANK AG 0.49 20-07-06
406 UBS SECURITIES HONG KONG LTD -0.54 20-07-03
407 20-07-06 DEUTSCHE BANK AG 0.47 20-07-03
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-07-03
409 20-07-03 CLSA LTD 1.55 20-06-24
410 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 20-07-02
411 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 20-07-02
412 DEUTSCHE BANK AG -0.48 20-07-02
413 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 20-07-02
414 20-06-30 UBS SECURITIES HONG KONG LTD 0.28 20-06-29
415 DEUTSCHE BANK AG -0.61 20-06-29
416 20-06-26 DEUTSCHE BANK AG 0.40 20-06-24
417 UBS SECURITIES HONG KONG LTD -0.52 20-06-24
418 20-06-24 UBS SECURITIES HONG KONG LTD 0.71 20-06-23
419 THE HONGKONG AND SHANGHAI BANKING 0.69 20-06-23
420 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 20-06-23
421 20-06-23 DEUTSCHE BANK AG -0.38 20-06-22
422 20-06-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.54 20-06-10
423 20-06-19 UBS SECURITIES HONG KONG LTD -0.37 20-06-18
424 20-06-18 UBS SECURITIES HONG KONG LTD 0.70 20-06-17
425 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-06-17
426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-06-17
427 DEUTSCHE BANK AG -0.49 20-06-17
428 20-06-17 DEUTSCHE BANK AG 0.94 20-06-16
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 20-06-16
430 20-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 20-06-15
431 THE HONGKONG AND SHANGHAI BANKING 0.41 20-06-15
432 MERRILL LYNCH FAR EAST LTD 0.39 20-06-15
433 UBS SECURITIES HONG KONG LTD 0.35 20-06-15
434 MORGAN STANLEY HONG KONG SECURITIES LTD -2.33 20-06-15
435 20-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-06-12
436 20-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 20-06-11
437 DEUTSCHE BANK AG 0.42 20-06-11
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-06-11
439 CITIBANK N.A. -1.55 20-06-11
440 20-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 4.64 20-06-05
441 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 20-06-01
442 DEUTSCHE BANK AG 0.31 20-06-01
443 UBS SECURITIES HONG KONG LTD -0.32 20-06-01
444 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 5.31 20-05-29
445 20-05-21 BOCI SECURITIES LTD 1.03 20-05-20
446 20-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-05-06
447 20-03-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 20-03-19
448 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 20-03-23
449 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 20-03-23
450 20-02-17 CITIBANK N.A. 32.64 20-02-14
451 MORGAN STANLEY HONG KONG SECURITIES LTD -32.64 20-02-14
452 20-02-14 CITIBANK N.A. 2.91 20-02-13
453 MORGAN STANLEY HONG KONG SECURITIES LTD -2.91 20-02-13
454 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.65 20-02-07
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 20-02-07
456 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.35 20-01-21
457 AAA SECURITIES CO. LTD -0.30 20-01-20
458 20-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 32.65 20-01-17
459 THE HONGKONG AND SHANGHAI BANKING 0.63 20-01-17
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 20-01-17
461 20-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-01-07
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 20-01-07
463 THE HONGKONG AND SHANGHAI BANKING -2.23 20-01-07
464 STANDARD CHARTERED BANK (HONG KONG) LTD -2.62 20-01-07
465 19-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 19-12-23
466 19-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-12-17
467 19-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11 19-12-12
468 UBS SECURITIES HONG KONG LTD 1.49 19-12-13
469 JPMORGAN CHASE BANK, NATIONAL 0.86 19-12-12
470 THE HONGKONG AND SHANGHAI BANKING 0.48 19-12-12
471 CITIBANK N.A. 0.46 19-12-12
472 BANK OF CHINA (HONG KONG) LTD 0.41 19-12-12
473 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-12-12
474 PRESIDENT SECURITIES (HONG KONG) LTD -0.25 19-12-12
475 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 19-12-13
476 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-12-13
477 PRUDENTIAL BROKERAGE LTD -0.42 19-12-12
478 FUTU SECURITIES INTERNATIONAL -0.45 19-12-12
479 PHILLIP SECURITIES (HONG KONG) LTD -1.65 19-12-13
480 19-12-12 THE HONGKONG AND SHANGHAI BANKING 3.03
481 STANDARD CHARTERED BANK (HONG KONG) LTD 2.71
482 JPMORGAN CHASE BANK, NATIONAL 2.31
483 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06
484 PHILLIP SECURITIES (HONG KONG) LTD 2.02
485 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89
486 FUTU SECURITIES INTERNATIONAL 0.90
487 UBS SECURITIES HONG KONG LTD 0.87
488 BRIGHT SMART SECURITIES INTERNATIONAL 0.58
489 PRUDENTIAL BROKERAGE LTD 0.53
490 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37
491 UOB KAY HIAN (HONG KONG) LTD 0.30
492 KGI ASIA LTD 0.27
493 CHINA GALAXY INTERNATIONAL SECURITIES 0.26
494 CITIC SECURITIES BROKERAGE (HK) LTD 0.26
495 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25
496 PRESIDENT SECURITIES (HONG KONG) LTD 0.25

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