AK Medical Holdings Limited: O

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

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