Akeso, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09926  2020-04-24    
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 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-30
2 26-03-30 THE HONGKONG AND SHANGHAI BANKING 0.33 26-03-27
3 CITIBANK N.A. -0.32 26-03-27
4 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-17
5 26-03-16 CITIBANK N.A. 0.37 26-03-13
6 26-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-11
7 26-03-06 THE HONGKONG AND SHANGHAI BANKING 0.34 26-03-05
8 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-02-09
9 26-02-04 CITIBANK N.A. -0.26 26-02-03
10 26-01-14 CITIBANK N.A. 0.30 26-01-13
11 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-13
12 25-12-29 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-23
13 CITIBANK N.A. -0.52 25-12-23
14 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-16
15 CITIBANK N.A. -0.39 25-12-16
16 25-11-10 CITIBANK N.A. 0.93 25-11-07
17 THE HONGKONG AND SHANGHAI BANKING -1.04 25-11-07
18 25-11-06 CITIBANK N.A. -0.31 25-11-05
19 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-04
20 25-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-10-22
21 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-10-17
22 CITIBANK N.A. -0.43 25-10-17
23 25-10-15 CITIBANK N.A. 0.37 25-10-14
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-14
25 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-18
26 CITIBANK N.A. -0.28 25-09-18
27 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-12
28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-12
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-09-12
30 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-11
31 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-09-11
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-09-11
33 25-09-10 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-09
34 25-09-08 CITIBANK N.A. 0.36 25-09-05
35 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-04
36 BNP PARIBAS -0.31 25-09-04
37 25-09-04 THE HONGKONG AND SHANGHAI BANKING 1.17 25-09-03
38 CITIBANK N.A. 0.38 25-09-03
39 BNP PARIBAS 0.34 25-09-03
40 25-09-03 CITIBANK N.A. 0.46 25-09-02
41 THE HONGKONG AND SHANGHAI BANKING -0.55 25-09-02
42 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-01
43 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.66 25-08-29
44 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-29
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-08-29
46 CITIBANK N.A. -0.88 25-08-29
47 25-08-29 CITIBANK N.A. 0.97 25-08-28
48 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-28
49 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-08-28
50 THE HONGKONG AND SHANGHAI BANKING -2.18 25-08-28
51 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.79 25-08-27
52 CITIBANK N.A. -0.86 25-08-27
53 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-26
54 THE HONGKONG AND SHANGHAI BANKING -0.42 25-08-26
55 25-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-08-22
56 CITIBANK N.A. -0.26 25-08-22
57 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-20
58 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-04
59 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-01
60 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-31
61 25-07-08 CITIBANK N.A. 0.76 25-07-07
62 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-07-07
63 UBS SECURITIES HONG KONG LTD -0.48 25-07-07
64 25-07-07 CITIBANK N.A. 0.59 25-07-04
65 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-04
66 UBS SECURITIES HONG KONG LTD 0.40 25-07-04
67 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-07-04
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-04
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-04
70 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-03
71 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-13
72 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.62 25-06-11
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-11
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-11
75 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 25-06-05
76 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-06
77 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-05
78 CITIBANK N.A. -0.62 25-06-05
79 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-06-03
80 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-06-04
81 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-04
82 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-26
83 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-21
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-21
85 CITIBANK N.A. -0.50 25-05-21
86 25-05-21 CITIBANK N.A. 0.41 25-05-20
87 THE HONGKONG AND SHANGHAI BANKING -0.49 25-05-20
88 25-05-06 CITIBANK N.A. 0.26 25-05-02
89 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 25-04-29
90 DBS BANK LTD -0.26 25-04-29
91 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-29
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-04-29
93 CITIBANK N.A. -0.58 25-04-29
94 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-25
95 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-24
96 CITIBANK N.A. -0.58 25-04-24
97 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-23
98 25-04-23 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-22
99 25-04-14 MERRILL LYNCH FAR EAST LTD -0.39 25-04-11
100 25-04-11 CITIBANK N.A. -0.30 25-04-10
101 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-09
102 CITIBANK N.A. 0.30 25-04-09
103 THE HONGKONG AND SHANGHAI BANKING -0.58 25-04-09
104 25-04-09 CITIBANK N.A. 0.46 25-04-08
105 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-08
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-04-08
107 25-04-03 CITIBANK N.A. 0.45 25-04-02
108 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-02
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-04-02
110 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-01
111 25-03-26 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-03-25
112 CITIBANK N.A. -0.26 25-03-25
113 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-03-24
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-03-24
115 MIB SECURITIES (HONG KONG) LTD -0.28 25-03-24
116 CITIBANK N.A. -0.49 25-03-24
117 THE HONGKONG AND SHANGHAI BANKING -0.52 25-03-24
118 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-20
119 CITIBANK N.A. 0.26 25-03-20
120 MIB SECURITIES (HONG KONG) LTD -0.34 25-03-20
121 25-03-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 25-03-19
122 25-03-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 25-03-18
123 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-03
124 25-02-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 25-02-26
125 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-26
126 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-19
127 25-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-02-17
128 MIB SECURITIES (HONG KONG) LTD -0.34 25-02-17
129 25-02-17 MIB SECURITIES (HONG KONG) LTD -0.27 25-02-14
130 25-02-14 MIB SECURITIES (HONG KONG) LTD 0.45 25-02-13
131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-13
132 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 25-02-13
133 THE HONGKONG AND SHANGHAI BANKING -0.54 25-02-13
134 25-02-13 MIB SECURITIES (HONG KONG) LTD 0.31 25-02-12
135 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 25-02-11
136 25-02-03 CITIBANK N.A. 0.25 25-01-27
137 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.44 25-01-22
138 CITIBANK N.A. -0.47 25-01-22
139 25-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-21
140 25-01-17 CMB INTERNATIONAL SECURITIES LTD 2.39 25-01-10
141 CITIBANK N.A. -2.29 25-01-16
142 25-01-06 CMB WING LUNG BANK LTD 0.56 25-01-03
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 25-01-03
144 24-12-05 UBS SECURITIES HONG KONG LTD -0.32 24-12-04
145 24-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-11-29
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-29
147 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-29
148 BANK OF CHINA (HONG KONG) LTD -0.37 24-11-29
149 24-11-20 THE HONGKONG AND SHANGHAI BANKING -0.36 24-11-19
150 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.96 24-11-15
151 JPMORGAN CHASE BANK, NATIONAL -0.80 24-11-15
152 24-11-07 CITIBANK N.A. 0.34 24-11-06
153 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-06
154 24-11-06 CMB INTERNATIONAL SECURITIES LTD 0.56 24-11-05
155 THE HONGKONG AND SHANGHAI BANKING -0.50 24-11-05
156 24-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-28
157 UBS SECURITIES HONG KONG LTD -0.27 24-10-28
158 24-10-28 THE HONGKONG AND SHANGHAI BANKING -0.46 24-10-25
159 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-24
160 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.74 24-10-23
161 JPMORGAN CHASE BANK, NATIONAL -0.75 24-10-23
162 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.78 24-10-21
163 BNP PARIBAS -0.36 24-10-21
164 CITIBANK N.A. -0.45 24-10-21
165 24-10-21 CITIBANK N.A. 1.15 24-10-18
166 JPMORGAN CHASE BANK, NATIONAL 1.06 24-10-18
167 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 24-10-18
168 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-10-18
169 BNP PARIBAS -0.35 24-10-18
170 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-17
171 CITIBANK N.A. -0.31 24-10-17
172 24-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-16
173 CITIBANK N.A. -0.54 24-10-16
174 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-15
175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-15
176 CITIBANK N.A. -0.27 24-10-15
177 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-15
178 24-10-15 BNP PARIBAS 0.94 24-10-14
179 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 24-10-14
180 JPMORGAN CHASE BANK, NATIONAL 0.35 24-10-14
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-10-14
182 CITIBANK N.A. -0.59 24-10-14
183 THE HONGKONG AND SHANGHAI BANKING -0.93 24-10-14
184 24-10-14 CITIBANK N.A. 0.34 24-10-10
185 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-10
186 24-10-08 CITIBANK N.A. 0.30 24-10-07
187 24-10-07 CITIBANK N.A. -0.35 24-10-04
188 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.51 24-10-02
189 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.53 24-09-17
190 CITIBANK N.A. -0.27 24-09-17
191 24-09-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 24-09-16
192 24-09-13 CITIBANK N.A. 0.71 24-09-12
193 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-12
194 24-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 24-09-11
195 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.52 24-09-10
196 CITIBANK N.A. 0.34 24-09-10
197 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-09-10
198 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 24-09-10
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-09-10
200 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-05
201 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.68 24-08-29
202 CITIBANK N.A. -0.58 24-08-29
203 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-19
204 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-19
205 24-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 24-08-14
206 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.48 24-08-13
207 CITIBANK N.A. -0.38 24-08-13
208 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.74 24-08-09
209 JPMORGAN CHASE BANK, NATIONAL -2.78 24-08-09
210 24-08-08 JPMORGAN CHASE BANK, NATIONAL 0.28 24-08-07
211 24-08-06 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-05
212 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.44 24-07-19
213 JPMORGAN CHASE BANK, NATIONAL -7.48 24-07-19
214 24-07-19 CITIBANK N.A. 0.40 24-07-18
215 THE HONGKONG AND SHANGHAI BANKING -0.48 24-07-18
216 24-07-12 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-11
217 24-07-05 THE HONGKONG AND SHANGHAI BANKING 0.33 24-07-04
218 24-07-04 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-03
219 24-06-26 CITIBANK N.A. 0.27 24-06-25
220 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.56 24-06-24
221 CITIBANK N.A. -0.54 24-06-24
222 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-14
223 24-06-13 CITIBANK N.A. 0.36 24-06-12
224 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.34 24-06-05
225 CITIBANK N.A. -0.45 24-06-05
226 24-06-05 CITIBANK N.A. 0.73 24-06-04
227 BNP PARIBAS -0.61 24-06-04
228 24-06-04 BNP PARIBAS 0.82 24-06-03
229 THE HONGKONG AND SHANGHAI BANKING 0.72 24-06-03
230 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-06-03
231 JPMORGAN CHASE BANK, NATIONAL 0.34 24-06-03
232 CITIBANK N.A. -2.17 24-06-03
233 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.40 24-05-31
234 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-30
235 THE HONGKONG AND SHANGHAI BANKING -0.73 24-05-30
236 24-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-05-29
237 THE HONGKONG AND SHANGHAI BANKING -0.46 24-05-29
238 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-05-27
239 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-27
240 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-05-27
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-05-27
242 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 24-05-27
243 24-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 24-05-09
244 24-05-03 CITIBANK N.A. 0.52 24-05-02
245 THE HONGKONG AND SHANGHAI BANKING -0.45 24-05-02
246 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.52 24-04-09
247 CITIBANK N.A. -0.51 24-04-09
248 24-04-08 JPMORGAN CHASE BANK, NATIONAL -0.41 24-04-05
249 24-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 24-04-02
250 CITIBANK N.A. -0.38 24-04-02
251 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 24-03-28
252 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-28
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-03-28
254 24-03-28 CITIBANK N.A. 1.39 24-03-27
255 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 24-03-27
256 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-27
257 24-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-03-26
258 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.54 24-03-25
259 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-03-25
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-03-25
261 CITIBANK N.A. -0.66 24-03-25
262 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-22
263 THE HONGKONG AND SHANGHAI BANKING -0.42 24-03-22
264 CITIBANK N.A. -0.42 24-03-22
265 24-03-22 CITIBANK N.A. 0.72 24-03-21
266 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-03-21
267 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-21
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-03-21
269 THE HONGKONG AND SHANGHAI BANKING -0.78 24-03-21
270 24-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-03-20
271 CITIBANK N.A. -0.25 24-03-20
272 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-20
273 24-03-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-03-14
274 24-01-23 CITIBANK N.A. -0.35 24-01-22
275 24-01-11 JPMORGAN CHASE BANK, NATIONAL 1.40 24-01-10
276 UBS SECURITIES HONG KONG LTD -1.19 24-01-10
277 23-12-22 THE HONGKONG AND SHANGHAI BANKING 0.40 23-12-21
278 23-12-14 THE HONGKONG AND SHANGHAI BANKING -0.48 23-12-13
279 23-12-12 UBS SECURITIES HONG KONG LTD 2.83 23-12-11
280 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.30 23-12-06
281 23-12-05 CITIBANK N.A. 0.30 23-12-04
282 THE HONGKONG AND SHANGHAI BANKING -0.40 23-12-04
283 23-12-04 UBS SECURITIES HONG KONG LTD -0.32 23-12-01
284 23-11-20 UBS SECURITIES HONG KONG LTD 0.73 23-11-17
285 CITIBANK N.A. -0.67 23-11-17
286 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-08
287 23-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 23-10-12
288 23-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 23-09-28
289 23-09-21 CITIBANK N.A. 0.34 23-09-20
290 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-20
291 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.39 23-08-31
292 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.50 23-08-28
293 CITIBANK N.A. -0.73 23-08-28
294 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-08-08
295 23-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 23-07-31
296 23-07-12 THE HONGKONG AND SHANGHAI BANKING 0.29 23-07-11
297 CITIBANK N.A. -0.40 23-07-11
298 23-07-10 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-07-07
299 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-07
300 23-07-05 CITIBANK N.A. 0.35 23-07-04
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-07-04
302 23-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-07-03
303 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-03
304 23-06-14 JPMORGAN CHASE BANK, NATIONAL -0.29 23-06-13
305 23-06-02 CITIBANK N.A. -0.38 23-06-01
306 23-06-01 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-31
307 23-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-19
308 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-05-18
309 23-04-26 CITIBANK N.A. 0.29 23-04-25
310 UBS SECURITIES HONG KONG LTD -0.26 23-04-25
311 23-04-04 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-03
312 23-03-30 CITIBANK N.A. -0.26 23-03-29
313 23-03-13 JPMORGAN CHASE BANK, NATIONAL 0.27 23-03-10
314 23-03-10 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-09
315 23-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-03-08
316 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.36 23-03-07
317 23-03-06 JPMORGAN CHASE BANK, NATIONAL 0.43 23-03-03
318 THE HONGKONG AND SHANGHAI BANKING -0.61 23-03-03
319 23-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-03-02
320 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-02
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-03-02
322 23-03-02 THE HONGKONG AND SHANGHAI BANKING 2.51 23-03-01
323 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 23-03-01
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 23-03-01
325 CITIBANK N.A. -2.40 23-03-01
326 23-02-27 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-24
327 23-02-24 CITIBANK N.A. 0.29 23-02-23
328 23-02-23 CITIBANK N.A. 0.40 23-02-22
329 BNP PARIBAS -0.30 23-02-22
330 23-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 23-02-21
331 MERRILL LYNCH FAR EAST LTD 0.37 23-02-21
332 CITIBANK N.A. -0.48 23-02-21
333 JPMORGAN CHASE BANK, NATIONAL -0.74 23-02-21
334 23-02-21 CITIBANK N.A. -0.28 23-02-20
335 23-02-20 CITIBANK N.A. 0.27 23-02-17
336 23-02-16 CITIBANK N.A. 0.27 23-02-15
337 23-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-02-10
338 CITIBANK N.A. -0.28 23-02-10
339 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-03
340 23-01-30 CITIBANK N.A. 0.38 23-01-27
341 JPMORGAN CHASE BANK, NATIONAL 0.34 23-01-27
342 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-27
343 23-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-01-26
344 THE HONGKONG AND SHANGHAI BANKING -0.28 23-01-26
345 23-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 23-01-18
346 CITIBANK N.A. -0.31 23-01-18
347 JPMORGAN CHASE BANK, NATIONAL -0.65 23-01-18
348 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.57 23-01-13
349 CITIBANK N.A. -0.53 23-01-13
350 23-01-11 CITIBANK N.A. 0.28 23-01-10
351 23-01-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 23-01-04
352 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-29
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-12-29
354 22-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-12-28
355 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-28
356 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-19
357 22-12-16 CITIBANK N.A. -0.43 22-12-15
358 22-12-15 CITIBANK N.A. 0.48 22-12-14
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-12-14
360 22-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-12-13
361 CITIBANK N.A. -0.38 22-12-13
362 22-12-13 CITIBANK N.A. 0.77 22-12-12
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-12-12
364 22-12-12 CITIBANK N.A. 0.34 22-12-09
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-09
366 22-12-09 CITIBANK N.A. 0.65 22-12-08
367 SOOCHOW SECURITIES INTERNATIONAL -0.31 22-11-24
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-12-08
369 CLSA LTD -0.49 22-11-23
370 22-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-12-06
371 22-12-02 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-01
372 22-12-01 JPMORGAN CHASE BANK, NATIONAL 0.28 22-11-30
373 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-30
374 22-11-25 JPMORGAN CHASE BANK, NATIONAL 0.43 22-11-24
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-11-24
376 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-11-22
377 JPMORGAN CHASE BANK, NATIONAL -0.34 22-11-22
378 22-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-21
379 22-11-21 CMB INTERNATIONAL SECURITIES LTD 1.19 22-11-18
380 CITIBANK N.A. -1.30 22-11-18
381 22-11-18 CITIBANK N.A. 0.31 22-11-17
382 22-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 22-11-15
383 22-11-11 THE HONGKONG AND SHANGHAI BANKING -0.36 22-11-10
384 22-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 22-11-09
385 THE HONGKONG AND SHANGHAI BANKING 0.47 22-11-09
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-11-09
387 CITIBANK N.A. -1.19 22-11-09
388 22-11-09 CITIBANK N.A. 0.89 22-11-08
389 THE HONGKONG AND SHANGHAI BANKING -0.36 22-11-08
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 22-11-08
391 22-11-03 THE HONGKONG AND SHANGHAI BANKING 0.32 22-11-02
392 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-11-01
393 BNP PARIBAS 0.32 22-11-01
394 THE HONGKONG AND SHANGHAI BANKING -0.50 22-11-01
395 22-11-01 JPMORGAN CHASE BANK, NATIONAL 1.86 22-10-31
396 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-10-28
397 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-27
398 THE HONGKONG AND SHANGHAI BANKING -0.34 22-10-27
399 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-10-25
400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-10-25
401 22-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-10-24
402 CITIBANK N.A. 0.29 22-10-24
403 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-24
404 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-21
405 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-10-20
406 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-20
407 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-10-19
408 SOOCHOW SECURITIES INTERNATIONAL 0.28 22-10-19
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-10-19
410 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 22-10-19
411 22-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-10-12
412 CITIBANK N.A. -0.31 22-10-12
413 22-10-12 CITIBANK N.A. 0.33 22-10-11
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-10-11
415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-30
416 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-07
417 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-10-07
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-10-07
419 22-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 22-10-06
420 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-10-05
421 THE HONGKONG AND SHANGHAI BANKING -0.91 22-10-06
422 22-09-08 CITIBANK N.A. 0.30 22-09-07
423 22-08-25 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-24
424 22-08-24 CITIBANK N.A. -0.26 22-08-23
425 22-08-22 CITIBANK N.A. 0.70 22-08-19
426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-08-19
427 UBS SECURITIES HONG KONG LTD -0.30 22-08-19
428 THE HONGKONG AND SHANGHAI BANKING -0.32 22-08-19
429 22-08-19 UBS SECURITIES HONG KONG LTD 0.35 22-08-18
430 THE HONGKONG AND SHANGHAI BANKING -0.31 22-08-18
431 22-08-17 JPMORGAN CHASE BANK, NATIONAL 0.56 22-08-16
432 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-16
433 CITIBANK N.A. -0.84 22-08-16
434 22-08-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 22-08-04
435 CITIBANK N.A. -0.50 22-08-10
436 22-08-10 CITIBANK N.A. -0.25 22-08-09
437 22-08-09 THE HONGKONG AND SHANGHAI BANKING 0.32 22-08-08
438 CITIBANK N.A. -0.32 22-08-08
439 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-08
440 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-08-03
441 CITIBANK N.A. 0.28 22-08-03
442 THE HONGKONG AND SHANGHAI BANKING -0.49 22-08-03
443 22-08-02 CITIBANK N.A. 0.32 22-08-01
444 JPMORGAN CHASE BANK, NATIONAL -0.35 22-08-01
445 22-08-01 JPMORGAN CHASE BANK, NATIONAL 0.29 22-07-29
446 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-29
447 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.30 22-07-27
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-07-27
449 22-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-07-25
450 JPMORGAN CHASE BANK, NATIONAL -0.34 22-07-25
451 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.44 22-07-21
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-07-21
453 22-07-21 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-20
454 CITIBANK N.A. -0.30 22-07-20
455 22-07-20 JPMORGAN CHASE BANK, NATIONAL 0.65 22-07-19
456 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 22-07-14
457 CITIBANK N.A. -0.57 22-07-19
458 22-07-19 JPMORGAN CHASE BANK, NATIONAL 0.55 22-07-18
459 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-07-18
460 THE HONGKONG AND SHANGHAI BANKING -0.71 22-07-18
461 22-07-18 JPMORGAN CHASE BANK, NATIONAL 0.38 22-07-15
462 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-15
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 22-07-15
464 22-07-15 THE HONGKONG AND SHANGHAI BANKING 1.07 22-07-14
465 CITIBANK N.A. 0.76 22-07-14
466 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-07-14
467 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-07-14
468 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.43 22-07-13
469 BNP PARIBAS 0.33 22-07-13
470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-07-13
471 CITIBANK N.A. -0.63 22-07-13
472 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-12
473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-07-12
474 22-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 22-07-11
475 THE HONGKONG AND SHANGHAI BANKING -0.72 22-07-11
476 JPMORGAN CHASE BANK, NATIONAL -1.07 22-07-11
477 22-07-08 CITIBANK N.A. 0.71 22-07-07
478 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-07-07
479 THE HONGKONG AND SHANGHAI BANKING -0.80 22-07-07
480 22-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-07-04
481 22-06-29 THE HONGKONG AND SHANGHAI BANKING 0.67 22-06-28
482 CITIBANK N.A. -0.38 22-06-28
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-06-28
484 22-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-06-27
485 CITIBANK N.A. -0.38 22-06-27
486 22-06-27 CITIBANK N.A. 0.88 22-06-24
487 THE HONGKONG AND SHANGHAI BANKING -0.58 22-06-24
488 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-06-22
489 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-21
490 22-06-21 CMB WING LUNG BANK LTD 1.22 22-06-17
491 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-20
492 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 22-06-20
493 22-06-20 CITIBANK N.A. -0.62 22-06-17
494 22-06-17 CITIBANK N.A. 0.44 22-06-16
495 THE HONGKONG AND SHANGHAI BANKING -0.77 22-06-16
496 22-06-16 THE HONGKONG AND SHANGHAI BANKING 0.70 22-06-15
497 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 22-06-15
498 22-06-14 JPMORGAN CHASE BANK, NATIONAL 0.54 22-06-13
499 THE HONGKONG AND SHANGHAI BANKING -0.74 22-06-13
500 22-06-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 22-06-10
501 THE HONGKONG AND SHANGHAI BANKING 0.60 22-06-10
502 CITIBANK N.A. -0.39 22-06-10
503 EVERBRIGHT SECURITIES INVESTMENT -0.63 22-06-10
504 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.75 22-06-08
505 CITIBANK N.A. 0.68 22-06-08
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-06-08
507 UBS SECURITIES HONG KONG LTD -1.06 22-06-08
508 22-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 22-06-07
509 JPMORGAN CHASE BANK, NATIONAL -0.31 22-06-07
510 THE HONGKONG AND SHANGHAI BANKING -0.74 22-06-07
511 22-06-07 UBS SECURITIES HONG KONG LTD 1.18 22-06-06
512 CITIBANK N.A. -0.76 22-06-06
513 22-06-06 CITIBANK N.A. 0.97 22-06-02
514 UBS SECURITIES HONG KONG LTD -1.16 22-06-02
515 22-06-02 UBS SECURITIES HONG KONG LTD 0.97 22-06-01
516 JPMORGAN CHASE BANK, NATIONAL 0.70 22-06-01
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-06-01
518 CITIBANK N.A. -0.46 22-06-01
519 THE HONGKONG AND SHANGHAI BANKING -0.95 22-06-01
520 22-05-30 CITIBANK N.A. 0.36 22-05-27
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-05-27
522 22-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-05-26
523 CITIBANK N.A. -0.25 22-05-26
524 22-05-26 CITIBANK N.A. 0.37 22-05-25
525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-05-25
526 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.34 22-05-23
527 CITIBANK N.A. -0.38 22-05-23
528 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.36 22-05-13
529 CITIBANK N.A. -0.62 22-05-13
530 22-04-29 JPMORGAN CHASE BANK, NATIONAL 1.22 22-04-28
531 CITIBANK N.A. -1.24 22-04-28
532 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.27 22-04-27
533 22-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-04-26
534 22-04-12 EVERBRIGHT SECURITIES INVESTMENT 0.30 22-04-11
535 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-04-08
536 JPMORGAN CHASE BANK, NATIONAL -0.29 22-04-11
537 22-04-08 EVERBRIGHT SECURITIES INVESTMENT 0.33 22-04-07
538 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 22-04-07
539 22-04-06 CITIBANK N.A. -0.27 22-04-04
540 22-04-04 THE HONGKONG AND SHANGHAI BANKING -0.34 22-04-01
541 22-03-30 JPMORGAN CHASE BANK, NATIONAL 2.71 22-03-29
542 22-03-29 CITIBANK N.A. -0.27 22-03-28
543 22-03-28 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-25
544 CITIBANK N.A. -0.27 22-03-25
545 22-03-25 CITIBANK N.A. 0.30 22-03-24
546 22-03-21 THE HONGKONG AND SHANGHAI BANKING -0.50 22-03-18
547 22-03-16 CITIBANK N.A. 0.26 22-03-15
548 22-03-15 CITIBANK N.A. 4.92 22-03-14
549 THE HONGKONG AND SHANGHAI BANKING -0.39 22-03-14
550 JPMORGAN CHASE BANK, NATIONAL -0.57 22-03-14
551 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.39 22-03-10
552 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-10
553 22-03-08 CITIBANK N.A. -0.29 22-03-07
554 22-03-01 JPMORGAN CHASE BANK, NATIONAL -0.39 22-02-28
555 22-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-02-24
556 CITIBANK N.A. -0.43 22-02-24
557 22-02-24 CITIBANK N.A. 0.44 22-02-23
558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-02-23
559 22-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.21 22-02-18
560 JPMORGAN CHASE BANK, NATIONAL -0.29 22-02-18
561 HAITONG INTERNATIONAL SECURITIES CO LTD -1.21 22-02-18
562 22-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-02-16
563 CITIBANK N.A. -0.33 22-02-16
564 22-02-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.21 22-02-15
565 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 22-02-15
566 22-02-15 CITIBANK N.A. -0.30 22-02-14
567 JPMORGAN CHASE BANK, NATIONAL -0.46 22-02-14
568 22-01-26 UBS SECURITIES HONG KONG LTD 0.42 22-01-25
569 CITIBANK N.A. -0.33 22-01-25
570 22-01-11 CITIBANK N.A. 0.39 22-01-10
571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-01-10
572 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-06
573 21-12-02 CITIBANK N.A. 0.76 21-12-01
574 THE HONGKONG AND SHANGHAI BANKING 0.40 21-12-01
575 UBS SECURITIES HONG KONG LTD -0.81 21-12-01
576 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-29
577 21-11-29 JPMORGAN CHASE BANK, NATIONAL -0.37 21-11-26
578 21-11-23 UBS SECURITIES HONG KONG LTD 0.48 21-11-22
579 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-22
580 21-11-22 UBS SECURITIES HONG KONG LTD 0.41 21-11-19
581 JPMORGAN CHASE BANK, NATIONAL -0.40 21-11-19
582 21-11-05 CITIBANK N.A. -0.31 21-11-04
583 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-11-03
584 21-11-03 JPMORGAN CHASE BANK, NATIONAL 0.79 21-11-02
585 UBS SECURITIES HONG KONG LTD -0.79 21-11-02
586 21-10-26 UBS SECURITIES HONG KONG LTD 0.78 21-10-25
587 CITIBANK N.A. -0.80 21-10-25
588 21-10-22 CITIBANK N.A. 0.34 21-10-21
589 UBS SECURITIES HONG KONG LTD -0.25 21-10-21
590 21-10-19 UBS SECURITIES HONG KONG LTD 0.26 21-10-18
591 CITIBANK N.A. -0.41 21-10-18
592 21-10-08 THE HONGKONG AND SHANGHAI BANKING 0.37 21-10-07
593 UBS SECURITIES HONG KONG LTD -0.34 21-10-07
594 21-10-06 CITIBANK N.A. 0.75 21-10-05
595 UBS SECURITIES HONG KONG LTD -0.78 21-10-05
596 21-09-29 UBS SECURITIES HONG KONG LTD 0.79 21-09-28
597 CITIBANK N.A. -0.90 21-09-28
598 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.72 21-09-24
599 CITIBANK N.A. -0.73 21-09-24
600 21-09-07 CITIBANK N.A. 0.45 21-09-06
601 UBS SECURITIES HONG KONG LTD -0.50 21-09-06
602 21-09-01 CITIBANK N.A. 0.41 21-08-31
603 21-08-26 UBS SECURITIES HONG KONG LTD 0.47 21-08-25
604 CITIBANK N.A. -0.73 21-08-25
605 21-08-20 CITIBANK N.A. 4.87 21-08-19
606 21-08-18 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-17
607 21-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-08-16
608 CITIBANK N.A. -0.40 21-08-16
609 21-08-16 CITIBANK N.A. 3.21 21-08-13
610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-13
611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-08-13
612 DEUTSCHE BANK AG -2.77 21-08-13
613 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-08-04
614 DEUTSCHE BANK AG -0.38 21-08-04
615 21-08-03 DEUTSCHE BANK AG 0.37 21-08-02
616 UBS SECURITIES HONG KONG LTD -0.43 21-08-02
617 21-08-02 DEUTSCHE BANK AG 0.41 21-07-30
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-07-30
619 21-07-28 UBS SECURITIES HONG KONG LTD 0.42 21-07-27
620 DEUTSCHE BANK AG -0.41 21-07-27
621 21-07-05 DEUTSCHE BANK AG 0.32 21-07-02
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-07-02
623 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-21
624 DEUTSCHE BANK AG -0.25 21-06-21
625 21-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 21-06-17
626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-06-17
627 DEUTSCHE BANK AG -0.60 21-06-17
628 21-06-01 DEUTSCHE BANK AG 0.51 21-05-31
629 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-31
630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-05-31
631 UBS SECURITIES HONG KONG LTD -0.48 21-05-31
632 21-05-31 THE HONGKONG AND SHANGHAI BANKING 1.32 21-05-28
633 BNP PARIBAS -0.47 21-05-28
634 DEUTSCHE BANK AG -0.77 21-05-28
635 21-05-28 UBS SECURITIES HONG KONG LTD 0.42 21-05-26
636 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-05-27
637 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.38 21-05-26
638 THE HONGKONG AND SHANGHAI BANKING -0.55 21-05-26
639 21-05-26 DEUTSCHE BANK AG 0.34 21-05-25
640 21-05-25 DEUTSCHE BANK AG 0.38 21-05-24
641 21-05-24 DEUTSCHE BANK AG 0.34 21-05-21
642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-05-21
643 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 21-05-14
644 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-14
645 DEUTSCHE BANK AG -0.75 21-05-14
646 21-05-12 DEUTSCHE BANK AG 0.73 21-05-11
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 21-05-11
648 21-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 21-05-06
649 DEUTSCHE BANK AG -0.85 21-05-06
650 21-04-29 DEUTSCHE BANK AG 1.39 21-04-28
651 JPMORGAN CHASE BANK, NATIONAL -1.21 21-04-28
652 21-04-22 JPMORGAN CHASE BANK, NATIONAL 1.08 21-04-21
653 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-04-21
654 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-21
655 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 21-04-21
656 21-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 21-04-20
657 DEUTSCHE BANK AG -0.72 21-04-20
658 21-04-12 THE HONGKONG AND SHANGHAI BANKING 0.36 21-04-09
659 DEUTSCHE BANK AG -0.38 21-04-09
660 21-04-09 DEUTSCHE BANK AG -0.30 21-04-08
661 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-07
662 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-10
663 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 21-03-10
664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-03-10
665 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-09
666 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-03-08
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-03-08
668 21-03-05 JPMORGAN CHASE BANK, NATIONAL 0.85 21-03-04
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 21-03-04
670 21-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 21-03-03
671 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-26
672 21-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 21-02-23
673 JPMORGAN CHASE BANK, NATIONAL -0.52 21-02-23
674 DEUTSCHE BANK AG -0.71 21-02-23
675 21-02-19 DEUTSCHE BANK AG 1.26 21-02-18
676 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 21-02-18
677 21-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-02-17
678 21-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 21-02-10
679 DEUTSCHE BANK AG -0.80 21-02-10
680 21-02-09 DEUTSCHE BANK AG 0.26 21-02-08
681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-02-08
682 21-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-02-04
683 DEUTSCHE BANK AG -0.36 21-02-04
684 21-02-04 DEUTSCHE BANK AG 0.29 21-02-03
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-02-03
686 21-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-02-02
687 DEUTSCHE BANK AG -0.56 21-02-02
688 21-02-01 DEUTSCHE BANK AG 1.11 21-01-29
689 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 21-01-29
690 21-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 21-01-28
691 DEUTSCHE BANK AG -1.17 21-01-28
692 21-01-27 DEUTSCHE BANK AG 1.08 21-01-26
693 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 21-01-26
694 21-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION 2.38 21-01-25
695 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 21-01-25
696 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-01-25
697 JPMORGAN CHASE BANK, NATIONAL -0.52 21-01-25
698 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-22
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-01-22
700 21-01-22 JPMORGAN CHASE BANK, NATIONAL 1.35 21-01-21
701 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-01-21
702 SDIC SECURITIES (HONG KONG) LTD -0.43 21-01-20
703 DEUTSCHE BANK AG -1.32 21-01-21
704 21-01-21 CITIBANK N.A. 1.07 21-01-20
705 DEUTSCHE BANK AG -0.25 21-01-20
706 21-01-20 JPMORGAN CHASE BANK, NATIONAL 0.56 21-01-19
707 DEUTSCHE BANK AG -0.35 21-01-19
708 21-01-19 CITIBANK N.A. 0.45 21-01-18
709 DEUTSCHE BANK AG -0.91 21-01-18
710 21-01-15 DEUTSCHE BANK AG 0.84 21-01-14
711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 21-01-14
712 21-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 21-01-13
713 THE HONGKONG AND SHANGHAI BANKING 1.20 21-01-13
714 CITIBANK N.A. 0.91 21-01-13
715 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-01-13
716 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-13
717 CITIC SECURITIES BROKERAGE (HK) LTD -0.69 21-01-13
718 DEUTSCHE BANK AG -0.70 21-01-13
719 21-01-13 DEUTSCHE BANK AG 0.50 21-01-12
720 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-12
721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-01-12
722 21-01-12 DEUTSCHE BANK AG 0.31 21-01-11
723 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-08
724 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-01-08
725 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-08
726 DEUTSCHE BANK AG -0.47 21-01-08
727 21-01-08 DEUTSCHE BANK AG 2.46 21-01-07
728 MERRILL LYNCH FAR EAST LTD 0.31 21-01-07
729 CITIBANK N.A. -0.40 21-01-07
730 THE HONGKONG AND SHANGHAI BANKING -0.94 21-01-07
731 JPMORGAN CHASE BANK, NATIONAL -1.30 21-01-07
732 21-01-07 SDIC SECURITIES (HONG KONG) LTD 0.60 21-01-05
733 DEUTSCHE BANK AG -0.34 21-01-06
734 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-01-05
735 21-01-05 SDIC SECURITIES (HONG KONG) LTD 1.23 20-12-30
736 DEUTSCHE BANK AG 0.90 21-01-04
737 UBS SECURITIES HONG KONG LTD -0.45 21-01-04
738 21-01-04 UBS SECURITIES HONG KONG LTD 0.44 20-12-30
739 JPMORGAN CHASE BANK, NATIONAL -0.38 20-12-30
740 20-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 20-12-29
741 20-12-29 CLSA LTD 1.65 20-12-28
742 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-12-28
743 20-12-28 DEUTSCHE BANK AG 0.69 20-12-23
744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-12-23
745 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.39 20-12-22
746 20-12-22 JPMORGAN CHASE BANK, NATIONAL 0.89 20-12-21
747 UBS SECURITIES HONG KONG LTD 0.45 20-12-21
748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-12-21
749 DEUTSCHE BANK AG -1.13 20-12-21
750 20-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-18
751 20-12-18 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-17
752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-12-17
753 20-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-12-16
754 20-12-14 DEUTSCHE BANK AG 0.69 20-12-11
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-12-11
756 20-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 5.34 20-12-10
757 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-12-10
758 DEUTSCHE BANK AG -1.41 20-12-10
759 20-12-09 DEUTSCHE BANK AG 0.95 20-12-08
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 20-12-08
761 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.91 20-12-07
762 DEUTSCHE BANK AG -0.62 20-12-07
763 20-12-04 THE HONGKONG AND SHANGHAI BANKING 1.45 20-12-03
764 DEUTSCHE BANK AG 0.59 20-12-03
765 JPMORGAN CHASE BANK, NATIONAL 0.48 20-12-03
766 MERRILL LYNCH FAR EAST LTD 0.26 20-12-03
767 MORGAN STANLEY HONG KONG SECURITIES LTD -3.49 20-12-03
768 20-11-27 DEUTSCHE BANK AG 0.75 20-11-26
769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 20-11-26
770 20-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 20-11-25
771 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 20-11-25
772 DEUTSCHE BANK AG -0.80 20-11-25
773 20-11-19 CHINA INDUSTRIAL SECURITIES 0.28 20-11-13
774 20-11-18 DEUTSCHE BANK AG 0.35 20-11-17
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-11-17
776 MORGAN STANLEY HONG KONG SECURITIES LTD -4.38 20-11-17
777 20-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 20-11-13
778 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-11-16
779 BOCOM INTERNATIONAL SECURITIES LTD 0.46 20-11-13
780 20-11-16 DEUTSCHE BANK AG 0.36 20-11-13
781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-11-13
782 20-11-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.65 20-11-10
783 20-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-11-11
784 20-11-11 CITIBANK N.A. 2.00 20-11-10
785 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 20-11-10
786 20-11-10 CHINA INDUSTRIAL SECURITIES -0.28 20-11-09
787 BOCOM INTERNATIONAL SECURITIES LTD -0.46 20-11-09
788 20-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 20-11-05
789 20-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 4.56 20-11-05
790 20-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-11-04
791 DEUTSCHE BANK AG -0.35 20-11-04
792 20-11-04 PING AN SECURITIES (HONG KONG) CO LTD 0.55 20-10-19
793 20-11-03 DEUTSCHE BANK AG 0.50 20-11-02
794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-11-02
795 20-11-02 DEUTSCHE BANK AG 0.26 20-10-30
796 20-10-30 BOCOM INTERNATIONAL SECURITIES LTD 0.46 20-10-29
797 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-10-29
798 20-10-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.83 20-10-27
799 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 20-10-28
800 20-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 20-10-27
801 CHINA INDUSTRIAL SECURITIES 0.28 20-10-27
802 20-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 15.99 20-10-23
803 CMB INTERNATIONAL SECURITIES LTD 0.65 20-10-23
804 20-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.68 20-10-21
805 20-10-21 CHINA INDUSTRIAL SECURITIES -0.27 20-10-20
806 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.30 20-10-20
807 20-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 15.99 20-10-19
808 CHINA INDUSTRIAL SECURITIES 0.28 20-10-06
809 20-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.10 20-10-16
810 20-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 5.01 20-10-14
811 20-09-22 SOOCHOW SECURITIES INTERNATIONAL 1.33 20-09-15
812 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.73 20-07-30
813 20-09-17 DEUTSCHE BANK AG 0.49 20-09-16
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-09-16
815 20-09-15 SOOCHOW SECURITIES INTERNATIONAL -1.33 20-09-11
816 20-09-11 FUTU SECURITIES INTERNATIONAL 5.74 20-09-10
817 SOOCHOW SECURITIES INTERNATIONAL 1.33 20-09-03
818 20-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 20-09-02
819 DEUTSCHE BANK AG -0.61 20-09-02
820 20-08-24 PING AN SECURITIES (HONG KONG) CO LTD -0.55 20-08-10
821 20-08-10 PING AN SECURITIES (HONG KONG) CO LTD 0.55 20-07-21
822 20-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.03 20-07-29
823 20-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.03 20-07-24
824 20-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-06-30
825 20-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -4.47 20-06-15
826 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 4.46 20-06-01
827 CMB INTERNATIONAL SECURITIES LTD -0.65 20-06-01
828 20-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-05-20
829 20-05-20 CMB INTERNATIONAL SECURITIES LTD 0.65 20-05-19
830 20-05-14 JPMORGAN CHASE BANK, NATIONAL 0.42 20-05-13
831 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-05-13
832 20-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 20-05-12
833 20-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 20-05-11
834 DEUTSCHE BANK AG -0.42 20-05-11
835 20-05-06 DEUTSCHE BANK AG 0.28 20-05-05
836 20-05-04 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-29
837 20-04-28 DEUTSCHE BANK AG 0.55 20-04-27
838 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-24
839 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-04-24
840 MERRILL LYNCH FAR EAST LTD 0.25 20-04-24
841 FUTU SECURITIES INTERNATIONAL -0.34 20-04-27
842 PHILLIP SECURITIES (HONG KONG) LTD -0.36 20-04-27
843 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 20-04-27
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 20-04-27
845 20-04-24 THE HONGKONG AND SHANGHAI BANKING 5.17
846 MORGAN STANLEY HONG KONG SECURITIES LTD 4.73
847 JPMORGAN CHASE BANK, NATIONAL 1.76
848 FUTU SECURITIES INTERNATIONAL 1.36
849 PHILLIP SECURITIES (HONG KONG) LTD 1.17
850 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11
851 BRIGHT SMART SECURITIES INTERNATIONAL 0.76
852 INTERACTIVE BROKERS HONG KONG LTD 0.44
853 PRUDENTIAL BROKERAGE LTD 0.42
854 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37
855 BANK OF CHINA (HONG KONG) LTD 0.33
856 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30
857 BOCI SECURITIES LTD 0.27
858 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26

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