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

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