Akeso, Inc.: O

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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-10 CITIBANK N.A. 0.95 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -1.07 25-11-07
3 25-11-06 CITIBANK N.A. -0.32 25-11-05
4 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-11-04
5 25-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-10-22
6 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-10-17
7 CITIBANK N.A. -0.44 25-10-17
8 25-10-15 CITIBANK N.A. 0.38 25-10-14
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-14
10 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-18
11 CITIBANK N.A. -0.29 25-09-18
12 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-12
13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-12
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-09-12
15 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-11
16 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-09-11
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-09-11
18 25-09-10 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-09
19 25-09-08 CITIBANK N.A. 0.37 25-09-05
20 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-04
21 BNP PARIBAS -0.31 25-09-04
22 25-09-04 THE HONGKONG AND SHANGHAI BANKING 1.17 25-09-03
23 CITIBANK N.A. 0.38 25-09-03
24 BNP PARIBAS 0.34 25-09-03
25 25-09-03 CITIBANK N.A. 0.46 25-09-02
26 THE HONGKONG AND SHANGHAI BANKING -0.55 25-09-02
27 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-01
28 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.66 25-08-29
29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-29
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-08-29
31 CITIBANK N.A. -0.88 25-08-29
32 25-08-29 CITIBANK N.A. 0.97 25-08-28
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-28
34 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-08-28
35 THE HONGKONG AND SHANGHAI BANKING -2.18 25-08-28
36 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.79 25-08-27
37 CITIBANK N.A. -0.86 25-08-27
38 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-26
39 THE HONGKONG AND SHANGHAI BANKING -0.42 25-08-26
40 25-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-08-22
41 CITIBANK N.A. -0.26 25-08-22
42 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-20
43 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-04
44 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-01
45 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-31
46 25-07-08 CITIBANK N.A. 0.76 25-07-07
47 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-07-07
48 UBS SECURITIES HONG KONG LTD -0.48 25-07-07
49 25-07-07 CITIBANK N.A. 0.59 25-07-04
50 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-04
51 UBS SECURITIES HONG KONG LTD 0.40 25-07-04
52 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-07-04
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-04
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-04
55 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-03
56 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-13
57 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.62 25-06-11
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-11
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-11
60 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 25-06-05
61 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-06
62 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-05
63 CITIBANK N.A. -0.62 25-06-05
64 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-06-03
65 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-06-04
66 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-04
67 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-26
68 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-21
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-21
70 CITIBANK N.A. -0.50 25-05-21
71 25-05-21 CITIBANK N.A. 0.41 25-05-20
72 THE HONGKONG AND SHANGHAI BANKING -0.49 25-05-20
73 25-05-06 CITIBANK N.A. 0.26 25-05-02
74 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 25-04-29
75 DBS BANK LTD -0.26 25-04-29
76 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-29
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-04-29
78 CITIBANK N.A. -0.58 25-04-29
79 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-25
80 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-24
81 CITIBANK N.A. -0.58 25-04-24
82 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-23
83 25-04-23 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-22
84 25-04-14 MERRILL LYNCH FAR EAST LTD -0.39 25-04-11
85 25-04-11 CITIBANK N.A. -0.30 25-04-10
86 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-09
87 CITIBANK N.A. 0.30 25-04-09
88 THE HONGKONG AND SHANGHAI BANKING -0.58 25-04-09
89 25-04-09 CITIBANK N.A. 0.46 25-04-08
90 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-08
91 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-04-08
92 25-04-03 CITIBANK N.A. 0.45 25-04-02
93 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-02
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-04-02
95 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-01
96 25-03-26 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-03-25
97 CITIBANK N.A. -0.26 25-03-25
98 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-03-24
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-03-24
100 MIB SECURITIES (HONG KONG) LTD -0.28 25-03-24
101 CITIBANK N.A. -0.49 25-03-24
102 THE HONGKONG AND SHANGHAI BANKING -0.52 25-03-24
103 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-20
104 CITIBANK N.A. 0.26 25-03-20
105 MIB SECURITIES (HONG KONG) LTD -0.34 25-03-20
106 25-03-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 25-03-19
107 25-03-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 25-03-18
108 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-03
109 25-02-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 25-02-26
110 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-26
111 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-19
112 25-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-02-17
113 MIB SECURITIES (HONG KONG) LTD -0.34 25-02-17
114 25-02-17 MIB SECURITIES (HONG KONG) LTD -0.27 25-02-14
115 25-02-14 MIB SECURITIES (HONG KONG) LTD 0.45 25-02-13
116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-13
117 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 25-02-13
118 THE HONGKONG AND SHANGHAI BANKING -0.54 25-02-13
119 25-02-13 MIB SECURITIES (HONG KONG) LTD 0.31 25-02-12
120 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 25-02-11
121 25-02-03 CITIBANK N.A. 0.25 25-01-27
122 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.44 25-01-22
123 CITIBANK N.A. -0.47 25-01-22
124 25-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-21
125 25-01-17 CMB INTERNATIONAL SECURITIES LTD 2.39 25-01-10
126 CITIBANK N.A. -2.29 25-01-16
127 25-01-06 CMB WING LUNG BANK LTD 0.56 25-01-03
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 25-01-03
129 24-12-05 UBS SECURITIES HONG KONG LTD -0.32 24-12-04
130 24-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-11-29
131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-29
132 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-29
133 BANK OF CHINA (HONG KONG) LTD -0.37 24-11-29
134 24-11-20 THE HONGKONG AND SHANGHAI BANKING -0.36 24-11-19
135 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.96 24-11-15
136 JPMORGAN CHASE BANK, NATIONAL -0.80 24-11-15
137 24-11-07 CITIBANK N.A. 0.34 24-11-06
138 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-06
139 24-11-06 CMB INTERNATIONAL SECURITIES LTD 0.56 24-11-05
140 THE HONGKONG AND SHANGHAI BANKING -0.50 24-11-05
141 24-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-28
142 UBS SECURITIES HONG KONG LTD -0.27 24-10-28
143 24-10-28 THE HONGKONG AND SHANGHAI BANKING -0.46 24-10-25
144 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-24
145 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.74 24-10-23
146 JPMORGAN CHASE BANK, NATIONAL -0.75 24-10-23
147 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.78 24-10-21
148 BNP PARIBAS -0.36 24-10-21
149 CITIBANK N.A. -0.45 24-10-21
150 24-10-21 CITIBANK N.A. 1.15 24-10-18
151 JPMORGAN CHASE BANK, NATIONAL 1.06 24-10-18
152 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 24-10-18
153 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-10-18
154 BNP PARIBAS -0.35 24-10-18
155 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-17
156 CITIBANK N.A. -0.31 24-10-17
157 24-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-16
158 CITIBANK N.A. -0.54 24-10-16
159 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-15
160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-15
161 CITIBANK N.A. -0.27 24-10-15
162 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-15
163 24-10-15 BNP PARIBAS 0.94 24-10-14
164 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 24-10-14
165 JPMORGAN CHASE BANK, NATIONAL 0.35 24-10-14
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-10-14
167 CITIBANK N.A. -0.59 24-10-14
168 THE HONGKONG AND SHANGHAI BANKING -0.93 24-10-14
169 24-10-14 CITIBANK N.A. 0.34 24-10-10
170 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-10
171 24-10-08 CITIBANK N.A. 0.30 24-10-07
172 24-10-07 CITIBANK N.A. -0.35 24-10-04
173 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.51 24-10-02
174 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.53 24-09-17
175 CITIBANK N.A. -0.27 24-09-17
176 24-09-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 24-09-16
177 24-09-13 CITIBANK N.A. 0.71 24-09-12
178 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-12
179 24-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 24-09-11
180 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.52 24-09-10
181 CITIBANK N.A. 0.34 24-09-10
182 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-09-10
183 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 24-09-10
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-09-10
185 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-05
186 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.68 24-08-29
187 CITIBANK N.A. -0.58 24-08-29
188 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-19
189 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-19
190 24-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 24-08-14
191 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.48 24-08-13
192 CITIBANK N.A. -0.38 24-08-13
193 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.74 24-08-09
194 JPMORGAN CHASE BANK, NATIONAL -2.78 24-08-09
195 24-08-08 JPMORGAN CHASE BANK, NATIONAL 0.28 24-08-07
196 24-08-06 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-05
197 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.44 24-07-19
198 JPMORGAN CHASE BANK, NATIONAL -7.48 24-07-19
199 24-07-19 CITIBANK N.A. 0.40 24-07-18
200 THE HONGKONG AND SHANGHAI BANKING -0.48 24-07-18
201 24-07-12 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-11
202 24-07-05 THE HONGKONG AND SHANGHAI BANKING 0.33 24-07-04
203 24-07-04 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-03
204 24-06-26 CITIBANK N.A. 0.27 24-06-25
205 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.56 24-06-24
206 CITIBANK N.A. -0.54 24-06-24
207 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-14
208 24-06-13 CITIBANK N.A. 0.36 24-06-12
209 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.34 24-06-05
210 CITIBANK N.A. -0.45 24-06-05
211 24-06-05 CITIBANK N.A. 0.73 24-06-04
212 BNP PARIBAS -0.61 24-06-04
213 24-06-04 BNP PARIBAS 0.82 24-06-03
214 THE HONGKONG AND SHANGHAI BANKING 0.72 24-06-03
215 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-06-03
216 JPMORGAN CHASE BANK, NATIONAL 0.34 24-06-03
217 CITIBANK N.A. -2.17 24-06-03
218 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.40 24-05-31
219 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-30
220 THE HONGKONG AND SHANGHAI BANKING -0.73 24-05-30
221 24-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-05-29
222 THE HONGKONG AND SHANGHAI BANKING -0.46 24-05-29
223 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-05-27
224 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-27
225 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-05-27
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-05-27
227 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 24-05-27
228 24-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 24-05-09
229 24-05-03 CITIBANK N.A. 0.52 24-05-02
230 THE HONGKONG AND SHANGHAI BANKING -0.45 24-05-02
231 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.52 24-04-09
232 CITIBANK N.A. -0.51 24-04-09
233 24-04-08 JPMORGAN CHASE BANK, NATIONAL -0.41 24-04-05
234 24-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 24-04-02
235 CITIBANK N.A. -0.38 24-04-02
236 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 24-03-28
237 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-28
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-03-28
239 24-03-28 CITIBANK N.A. 1.39 24-03-27
240 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 24-03-27
241 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-27
242 24-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-03-26
243 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.54 24-03-25
244 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-03-25
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-03-25
246 CITIBANK N.A. -0.66 24-03-25
247 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-22
248 THE HONGKONG AND SHANGHAI BANKING -0.42 24-03-22
249 CITIBANK N.A. -0.42 24-03-22
250 24-03-22 CITIBANK N.A. 0.72 24-03-21
251 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-03-21
252 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-21
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-03-21
254 THE HONGKONG AND SHANGHAI BANKING -0.78 24-03-21
255 24-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-03-20
256 CITIBANK N.A. -0.25 24-03-20
257 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-20
258 24-03-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-03-14
259 24-01-23 CITIBANK N.A. -0.35 24-01-22
260 24-01-11 JPMORGAN CHASE BANK, NATIONAL 1.40 24-01-10
261 UBS SECURITIES HONG KONG LTD -1.19 24-01-10
262 23-12-22 THE HONGKONG AND SHANGHAI BANKING 0.40 23-12-21
263 23-12-14 THE HONGKONG AND SHANGHAI BANKING -0.48 23-12-13
264 23-12-12 UBS SECURITIES HONG KONG LTD 2.83 23-12-11
265 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.30 23-12-06
266 23-12-05 CITIBANK N.A. 0.30 23-12-04
267 THE HONGKONG AND SHANGHAI BANKING -0.40 23-12-04
268 23-12-04 UBS SECURITIES HONG KONG LTD -0.32 23-12-01
269 23-11-20 UBS SECURITIES HONG KONG LTD 0.73 23-11-17
270 CITIBANK N.A. -0.67 23-11-17
271 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-08
272 23-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 23-10-12
273 23-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 23-09-28
274 23-09-21 CITIBANK N.A. 0.34 23-09-20
275 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-20
276 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.39 23-08-31
277 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.50 23-08-28
278 CITIBANK N.A. -0.73 23-08-28
279 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-08-08
280 23-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 23-07-31
281 23-07-12 THE HONGKONG AND SHANGHAI BANKING 0.29 23-07-11
282 CITIBANK N.A. -0.40 23-07-11
283 23-07-10 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-07-07
284 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-07
285 23-07-05 CITIBANK N.A. 0.35 23-07-04
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-07-04
287 23-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-07-03
288 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-03
289 23-06-14 JPMORGAN CHASE BANK, NATIONAL -0.29 23-06-13
290 23-06-02 CITIBANK N.A. -0.38 23-06-01
291 23-06-01 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-31
292 23-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-19
293 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-05-18
294 23-04-26 CITIBANK N.A. 0.29 23-04-25
295 UBS SECURITIES HONG KONG LTD -0.26 23-04-25
296 23-04-04 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-03
297 23-03-30 CITIBANK N.A. -0.26 23-03-29
298 23-03-13 JPMORGAN CHASE BANK, NATIONAL 0.27 23-03-10
299 23-03-10 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-09
300 23-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-03-08
301 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.36 23-03-07
302 23-03-06 JPMORGAN CHASE BANK, NATIONAL 0.43 23-03-03
303 THE HONGKONG AND SHANGHAI BANKING -0.61 23-03-03
304 23-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-03-02
305 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-02
306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-03-02
307 23-03-02 THE HONGKONG AND SHANGHAI BANKING 2.51 23-03-01
308 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 23-03-01
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 23-03-01
310 CITIBANK N.A. -2.40 23-03-01
311 23-02-27 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-24
312 23-02-24 CITIBANK N.A. 0.29 23-02-23
313 23-02-23 CITIBANK N.A. 0.40 23-02-22
314 BNP PARIBAS -0.30 23-02-22
315 23-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 23-02-21
316 MERRILL LYNCH FAR EAST LTD 0.37 23-02-21
317 CITIBANK N.A. -0.48 23-02-21
318 JPMORGAN CHASE BANK, NATIONAL -0.74 23-02-21
319 23-02-21 CITIBANK N.A. -0.28 23-02-20
320 23-02-20 CITIBANK N.A. 0.27 23-02-17
321 23-02-16 CITIBANK N.A. 0.27 23-02-15
322 23-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-02-10
323 CITIBANK N.A. -0.28 23-02-10
324 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-03
325 23-01-30 CITIBANK N.A. 0.38 23-01-27
326 JPMORGAN CHASE BANK, NATIONAL 0.34 23-01-27
327 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-27
328 23-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-01-26
329 THE HONGKONG AND SHANGHAI BANKING -0.28 23-01-26
330 23-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 23-01-18
331 CITIBANK N.A. -0.31 23-01-18
332 JPMORGAN CHASE BANK, NATIONAL -0.65 23-01-18
333 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.57 23-01-13
334 CITIBANK N.A. -0.53 23-01-13
335 23-01-11 CITIBANK N.A. 0.28 23-01-10
336 23-01-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 23-01-04
337 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-29
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-12-29
339 22-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-12-28
340 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-28
341 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-19
342 22-12-16 CITIBANK N.A. -0.43 22-12-15
343 22-12-15 CITIBANK N.A. 0.48 22-12-14
344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-12-14
345 22-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-12-13
346 CITIBANK N.A. -0.38 22-12-13
347 22-12-13 CITIBANK N.A. 0.77 22-12-12
348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-12-12
349 22-12-12 CITIBANK N.A. 0.34 22-12-09
350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-09
351 22-12-09 CITIBANK N.A. 0.65 22-12-08
352 SOOCHOW SECURITIES INTERNATIONAL -0.31 22-11-24
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-12-08
354 CLSA LTD -0.49 22-11-23
355 22-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-12-06
356 22-12-02 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-01
357 22-12-01 JPMORGAN CHASE BANK, NATIONAL 0.28 22-11-30
358 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-30
359 22-11-25 JPMORGAN CHASE BANK, NATIONAL 0.43 22-11-24
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-11-24
361 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-11-22
362 JPMORGAN CHASE BANK, NATIONAL -0.34 22-11-22
363 22-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-21
364 22-11-21 CMB INTERNATIONAL SECURITIES LTD 1.19 22-11-18
365 CITIBANK N.A. -1.30 22-11-18
366 22-11-18 CITIBANK N.A. 0.31 22-11-17
367 22-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 22-11-15
368 22-11-11 THE HONGKONG AND SHANGHAI BANKING -0.36 22-11-10
369 22-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 22-11-09
370 THE HONGKONG AND SHANGHAI BANKING 0.47 22-11-09
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-11-09
372 CITIBANK N.A. -1.19 22-11-09
373 22-11-09 CITIBANK N.A. 0.89 22-11-08
374 THE HONGKONG AND SHANGHAI BANKING -0.36 22-11-08
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 22-11-08
376 22-11-03 THE HONGKONG AND SHANGHAI BANKING 0.32 22-11-02
377 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-11-01
378 BNP PARIBAS 0.32 22-11-01
379 THE HONGKONG AND SHANGHAI BANKING -0.50 22-11-01
380 22-11-01 JPMORGAN CHASE BANK, NATIONAL 1.86 22-10-31
381 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-10-28
382 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-27
383 THE HONGKONG AND SHANGHAI BANKING -0.34 22-10-27
384 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-10-25
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-10-25
386 22-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-10-24
387 CITIBANK N.A. 0.29 22-10-24
388 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-24
389 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-21
390 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-10-20
391 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-20
392 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-10-19
393 SOOCHOW SECURITIES INTERNATIONAL 0.28 22-10-19
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-10-19
395 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 22-10-19
396 22-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-10-12
397 CITIBANK N.A. -0.31 22-10-12
398 22-10-12 CITIBANK N.A. 0.33 22-10-11
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-10-11
400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-30
401 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-07
402 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-10-07
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-10-07
404 22-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 22-10-06
405 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-10-05
406 THE HONGKONG AND SHANGHAI BANKING -0.91 22-10-06
407 22-09-08 CITIBANK N.A. 0.30 22-09-07
408 22-08-25 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-24
409 22-08-24 CITIBANK N.A. -0.26 22-08-23
410 22-08-22 CITIBANK N.A. 0.70 22-08-19
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-08-19
412 UBS SECURITIES HONG KONG LTD -0.30 22-08-19
413 THE HONGKONG AND SHANGHAI BANKING -0.32 22-08-19
414 22-08-19 UBS SECURITIES HONG KONG LTD 0.35 22-08-18
415 THE HONGKONG AND SHANGHAI BANKING -0.31 22-08-18
416 22-08-17 JPMORGAN CHASE BANK, NATIONAL 0.56 22-08-16
417 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-16
418 CITIBANK N.A. -0.84 22-08-16
419 22-08-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 22-08-04
420 CITIBANK N.A. -0.50 22-08-10
421 22-08-10 CITIBANK N.A. -0.25 22-08-09
422 22-08-09 THE HONGKONG AND SHANGHAI BANKING 0.32 22-08-08
423 CITIBANK N.A. -0.32 22-08-08
424 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-08
425 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-08-03
426 CITIBANK N.A. 0.28 22-08-03
427 THE HONGKONG AND SHANGHAI BANKING -0.49 22-08-03
428 22-08-02 CITIBANK N.A. 0.32 22-08-01
429 JPMORGAN CHASE BANK, NATIONAL -0.35 22-08-01
430 22-08-01 JPMORGAN CHASE BANK, NATIONAL 0.29 22-07-29
431 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-29
432 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.30 22-07-27
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-07-27
434 22-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-07-25
435 JPMORGAN CHASE BANK, NATIONAL -0.34 22-07-25
436 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.44 22-07-21
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-07-21
438 22-07-21 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-20
439 CITIBANK N.A. -0.30 22-07-20
440 22-07-20 JPMORGAN CHASE BANK, NATIONAL 0.65 22-07-19
441 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 22-07-14
442 CITIBANK N.A. -0.57 22-07-19
443 22-07-19 JPMORGAN CHASE BANK, NATIONAL 0.55 22-07-18
444 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-07-18
445 THE HONGKONG AND SHANGHAI BANKING -0.71 22-07-18
446 22-07-18 JPMORGAN CHASE BANK, NATIONAL 0.38 22-07-15
447 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-15
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 22-07-15
449 22-07-15 THE HONGKONG AND SHANGHAI BANKING 1.07 22-07-14
450 CITIBANK N.A. 0.76 22-07-14
451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-07-14
452 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-07-14
453 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.43 22-07-13
454 BNP PARIBAS 0.33 22-07-13
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-07-13
456 CITIBANK N.A. -0.63 22-07-13
457 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-12
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-07-12
459 22-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 22-07-11
460 THE HONGKONG AND SHANGHAI BANKING -0.72 22-07-11
461 JPMORGAN CHASE BANK, NATIONAL -1.07 22-07-11
462 22-07-08 CITIBANK N.A. 0.71 22-07-07
463 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-07-07
464 THE HONGKONG AND SHANGHAI BANKING -0.80 22-07-07
465 22-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-07-04
466 22-06-29 THE HONGKONG AND SHANGHAI BANKING 0.67 22-06-28
467 CITIBANK N.A. -0.38 22-06-28
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-06-28
469 22-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-06-27
470 CITIBANK N.A. -0.38 22-06-27
471 22-06-27 CITIBANK N.A. 0.88 22-06-24
472 THE HONGKONG AND SHANGHAI BANKING -0.58 22-06-24
473 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-06-22
474 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-21
475 22-06-21 CMB WING LUNG BANK LTD 1.22 22-06-17
476 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-20
477 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 22-06-20
478 22-06-20 CITIBANK N.A. -0.62 22-06-17
479 22-06-17 CITIBANK N.A. 0.44 22-06-16
480 THE HONGKONG AND SHANGHAI BANKING -0.77 22-06-16
481 22-06-16 THE HONGKONG AND SHANGHAI BANKING 0.70 22-06-15
482 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 22-06-15
483 22-06-14 JPMORGAN CHASE BANK, NATIONAL 0.54 22-06-13
484 THE HONGKONG AND SHANGHAI BANKING -0.74 22-06-13
485 22-06-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 22-06-10
486 THE HONGKONG AND SHANGHAI BANKING 0.60 22-06-10
487 CITIBANK N.A. -0.39 22-06-10
488 EVERBRIGHT SECURITIES INVESTMENT -0.63 22-06-10
489 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.75 22-06-08
490 CITIBANK N.A. 0.68 22-06-08
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-06-08
492 UBS SECURITIES HONG KONG LTD -1.06 22-06-08
493 22-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 22-06-07
494 JPMORGAN CHASE BANK, NATIONAL -0.31 22-06-07
495 THE HONGKONG AND SHANGHAI BANKING -0.74 22-06-07
496 22-06-07 UBS SECURITIES HONG KONG LTD 1.18 22-06-06
497 CITIBANK N.A. -0.76 22-06-06
498 22-06-06 CITIBANK N.A. 0.97 22-06-02
499 UBS SECURITIES HONG KONG LTD -1.16 22-06-02
500 22-06-02 UBS SECURITIES HONG KONG LTD 0.97 22-06-01
501 JPMORGAN CHASE BANK, NATIONAL 0.70 22-06-01
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-06-01
503 CITIBANK N.A. -0.46 22-06-01
504 THE HONGKONG AND SHANGHAI BANKING -0.95 22-06-01
505 22-05-30 CITIBANK N.A. 0.36 22-05-27
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-05-27
507 22-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-05-26
508 CITIBANK N.A. -0.25 22-05-26
509 22-05-26 CITIBANK N.A. 0.37 22-05-25
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-05-25
511 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.34 22-05-23
512 CITIBANK N.A. -0.38 22-05-23
513 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.36 22-05-13
514 CITIBANK N.A. -0.62 22-05-13
515 22-04-29 JPMORGAN CHASE BANK, NATIONAL 1.22 22-04-28
516 CITIBANK N.A. -1.24 22-04-28
517 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.27 22-04-27
518 22-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-04-26
519 22-04-12 EVERBRIGHT SECURITIES INVESTMENT 0.30 22-04-11
520 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-04-08
521 JPMORGAN CHASE BANK, NATIONAL -0.29 22-04-11
522 22-04-08 EVERBRIGHT SECURITIES INVESTMENT 0.33 22-04-07
523 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 22-04-07
524 22-04-06 CITIBANK N.A. -0.27 22-04-04
525 22-04-04 THE HONGKONG AND SHANGHAI BANKING -0.34 22-04-01
526 22-03-30 JPMORGAN CHASE BANK, NATIONAL 2.71 22-03-29
527 22-03-29 CITIBANK N.A. -0.27 22-03-28
528 22-03-28 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-25
529 CITIBANK N.A. -0.27 22-03-25
530 22-03-25 CITIBANK N.A. 0.30 22-03-24
531 22-03-21 THE HONGKONG AND SHANGHAI BANKING -0.50 22-03-18
532 22-03-16 CITIBANK N.A. 0.26 22-03-15
533 22-03-15 CITIBANK N.A. 4.92 22-03-14
534 THE HONGKONG AND SHANGHAI BANKING -0.39 22-03-14
535 JPMORGAN CHASE BANK, NATIONAL -0.57 22-03-14
536 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.39 22-03-10
537 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-10
538 22-03-08 CITIBANK N.A. -0.29 22-03-07
539 22-03-01 JPMORGAN CHASE BANK, NATIONAL -0.39 22-02-28
540 22-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-02-24
541 CITIBANK N.A. -0.43 22-02-24
542 22-02-24 CITIBANK N.A. 0.44 22-02-23
543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-02-23
544 22-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.21 22-02-18
545 JPMORGAN CHASE BANK, NATIONAL -0.29 22-02-18
546 HAITONG INTERNATIONAL SECURITIES CO LTD -1.21 22-02-18
547 22-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-02-16
548 CITIBANK N.A. -0.33 22-02-16
549 22-02-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.21 22-02-15
550 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 22-02-15
551 22-02-15 CITIBANK N.A. -0.30 22-02-14
552 JPMORGAN CHASE BANK, NATIONAL -0.46 22-02-14
553 22-01-26 UBS SECURITIES HONG KONG LTD 0.42 22-01-25
554 CITIBANK N.A. -0.33 22-01-25
555 22-01-11 CITIBANK N.A. 0.39 22-01-10
556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-01-10
557 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-06
558 21-12-02 CITIBANK N.A. 0.76 21-12-01
559 THE HONGKONG AND SHANGHAI BANKING 0.40 21-12-01
560 UBS SECURITIES HONG KONG LTD -0.81 21-12-01
561 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-29
562 21-11-29 JPMORGAN CHASE BANK, NATIONAL -0.37 21-11-26
563 21-11-23 UBS SECURITIES HONG KONG LTD 0.48 21-11-22
564 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-22
565 21-11-22 UBS SECURITIES HONG KONG LTD 0.41 21-11-19
566 JPMORGAN CHASE BANK, NATIONAL -0.40 21-11-19
567 21-11-05 CITIBANK N.A. -0.31 21-11-04
568 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-11-03
569 21-11-03 JPMORGAN CHASE BANK, NATIONAL 0.79 21-11-02
570 UBS SECURITIES HONG KONG LTD -0.79 21-11-02
571 21-10-26 UBS SECURITIES HONG KONG LTD 0.78 21-10-25
572 CITIBANK N.A. -0.80 21-10-25
573 21-10-22 CITIBANK N.A. 0.34 21-10-21
574 UBS SECURITIES HONG KONG LTD -0.25 21-10-21
575 21-10-19 UBS SECURITIES HONG KONG LTD 0.26 21-10-18
576 CITIBANK N.A. -0.41 21-10-18
577 21-10-08 THE HONGKONG AND SHANGHAI BANKING 0.37 21-10-07
578 UBS SECURITIES HONG KONG LTD -0.34 21-10-07
579 21-10-06 CITIBANK N.A. 0.75 21-10-05
580 UBS SECURITIES HONG KONG LTD -0.78 21-10-05
581 21-09-29 UBS SECURITIES HONG KONG LTD 0.79 21-09-28
582 CITIBANK N.A. -0.90 21-09-28
583 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.72 21-09-24
584 CITIBANK N.A. -0.73 21-09-24
585 21-09-07 CITIBANK N.A. 0.45 21-09-06
586 UBS SECURITIES HONG KONG LTD -0.50 21-09-06
587 21-09-01 CITIBANK N.A. 0.41 21-08-31
588 21-08-26 UBS SECURITIES HONG KONG LTD 0.47 21-08-25
589 CITIBANK N.A. -0.73 21-08-25
590 21-08-20 CITIBANK N.A. 4.87 21-08-19
591 21-08-18 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-17
592 21-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-08-16
593 CITIBANK N.A. -0.40 21-08-16
594 21-08-16 CITIBANK N.A. 3.21 21-08-13
595 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-13
596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-08-13
597 DEUTSCHE BANK AG -2.77 21-08-13
598 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-08-04
599 DEUTSCHE BANK AG -0.38 21-08-04
600 21-08-03 DEUTSCHE BANK AG 0.37 21-08-02
601 UBS SECURITIES HONG KONG LTD -0.43 21-08-02
602 21-08-02 DEUTSCHE BANK AG 0.41 21-07-30
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-07-30
604 21-07-28 UBS SECURITIES HONG KONG LTD 0.42 21-07-27
605 DEUTSCHE BANK AG -0.41 21-07-27
606 21-07-05 DEUTSCHE BANK AG 0.32 21-07-02
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-07-02
608 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-21
609 DEUTSCHE BANK AG -0.25 21-06-21
610 21-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 21-06-17
611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-06-17
612 DEUTSCHE BANK AG -0.60 21-06-17
613 21-06-01 DEUTSCHE BANK AG 0.51 21-05-31
614 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-31
615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-05-31
616 UBS SECURITIES HONG KONG LTD -0.48 21-05-31
617 21-05-31 THE HONGKONG AND SHANGHAI BANKING 1.32 21-05-28
618 BNP PARIBAS -0.47 21-05-28
619 DEUTSCHE BANK AG -0.77 21-05-28
620 21-05-28 UBS SECURITIES HONG KONG LTD 0.42 21-05-26
621 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-05-27
622 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.38 21-05-26
623 THE HONGKONG AND SHANGHAI BANKING -0.55 21-05-26
624 21-05-26 DEUTSCHE BANK AG 0.34 21-05-25
625 21-05-25 DEUTSCHE BANK AG 0.38 21-05-24
626 21-05-24 DEUTSCHE BANK AG 0.34 21-05-21
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-05-21
628 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 21-05-14
629 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-14
630 DEUTSCHE BANK AG -0.75 21-05-14
631 21-05-12 DEUTSCHE BANK AG 0.73 21-05-11
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 21-05-11
633 21-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 21-05-06
634 DEUTSCHE BANK AG -0.85 21-05-06
635 21-04-29 DEUTSCHE BANK AG 1.39 21-04-28
636 JPMORGAN CHASE BANK, NATIONAL -1.21 21-04-28
637 21-04-22 JPMORGAN CHASE BANK, NATIONAL 1.08 21-04-21
638 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-04-21
639 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-21
640 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 21-04-21
641 21-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 21-04-20
642 DEUTSCHE BANK AG -0.72 21-04-20
643 21-04-12 THE HONGKONG AND SHANGHAI BANKING 0.36 21-04-09
644 DEUTSCHE BANK AG -0.38 21-04-09
645 21-04-09 DEUTSCHE BANK AG -0.30 21-04-08
646 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-07
647 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-10
648 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 21-03-10
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-03-10
650 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-09
651 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-03-08
652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-03-08
653 21-03-05 JPMORGAN CHASE BANK, NATIONAL 0.85 21-03-04
654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 21-03-04
655 21-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 21-03-03
656 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-26
657 21-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 21-02-23
658 JPMORGAN CHASE BANK, NATIONAL -0.52 21-02-23
659 DEUTSCHE BANK AG -0.71 21-02-23
660 21-02-19 DEUTSCHE BANK AG 1.26 21-02-18
661 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 21-02-18
662 21-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-02-17
663 21-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 21-02-10
664 DEUTSCHE BANK AG -0.80 21-02-10
665 21-02-09 DEUTSCHE BANK AG 0.26 21-02-08
666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-02-08
667 21-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-02-04
668 DEUTSCHE BANK AG -0.36 21-02-04
669 21-02-04 DEUTSCHE BANK AG 0.29 21-02-03
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-02-03
671 21-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-02-02
672 DEUTSCHE BANK AG -0.56 21-02-02
673 21-02-01 DEUTSCHE BANK AG 1.11 21-01-29
674 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 21-01-29
675 21-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 21-01-28
676 DEUTSCHE BANK AG -1.17 21-01-28
677 21-01-27 DEUTSCHE BANK AG 1.08 21-01-26
678 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 21-01-26
679 21-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION 2.38 21-01-25
680 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 21-01-25
681 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-01-25
682 JPMORGAN CHASE BANK, NATIONAL -0.52 21-01-25
683 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-22
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-01-22
685 21-01-22 JPMORGAN CHASE BANK, NATIONAL 1.35 21-01-21
686 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-01-21
687 SDICS INTERNATIONAL SECURITIES (HONG -0.43 21-01-20
688 DEUTSCHE BANK AG -1.32 21-01-21
689 21-01-21 CITIBANK N.A. 1.07 21-01-20
690 DEUTSCHE BANK AG -0.25 21-01-20
691 21-01-20 JPMORGAN CHASE BANK, NATIONAL 0.56 21-01-19
692 DEUTSCHE BANK AG -0.35 21-01-19
693 21-01-19 CITIBANK N.A. 0.45 21-01-18
694 DEUTSCHE BANK AG -0.91 21-01-18
695 21-01-15 DEUTSCHE BANK AG 0.84 21-01-14
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 21-01-14
697 21-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 21-01-13
698 THE HONGKONG AND SHANGHAI BANKING 1.20 21-01-13
699 CITIBANK N.A. 0.91 21-01-13
700 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-01-13
701 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-13
702 CITIC SECURITIES BROKERAGE (HK) LTD -0.69 21-01-13
703 DEUTSCHE BANK AG -0.70 21-01-13
704 21-01-13 DEUTSCHE BANK AG 0.50 21-01-12
705 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-12
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-01-12
707 21-01-12 DEUTSCHE BANK AG 0.31 21-01-11
708 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-08
709 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-01-08
710 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-08
711 DEUTSCHE BANK AG -0.47 21-01-08
712 21-01-08 DEUTSCHE BANK AG 2.46 21-01-07
713 MERRILL LYNCH FAR EAST LTD 0.31 21-01-07
714 CITIBANK N.A. -0.40 21-01-07
715 THE HONGKONG AND SHANGHAI BANKING -0.94 21-01-07
716 JPMORGAN CHASE BANK, NATIONAL -1.30 21-01-07
717 21-01-07 SDICS INTERNATIONAL SECURITIES (HONG 0.60 21-01-05
718 DEUTSCHE BANK AG -0.34 21-01-06
719 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-01-05
720 21-01-05 SDICS INTERNATIONAL SECURITIES (HONG 1.23 20-12-30
721 DEUTSCHE BANK AG 0.90 21-01-04
722 UBS SECURITIES HONG KONG LTD -0.45 21-01-04
723 21-01-04 UBS SECURITIES HONG KONG LTD 0.44 20-12-30
724 JPMORGAN CHASE BANK, NATIONAL -0.38 20-12-30
725 20-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 20-12-29
726 20-12-29 CLSA LTD 1.65 20-12-28
727 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-12-28
728 20-12-28 DEUTSCHE BANK AG 0.69 20-12-23
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-12-23
730 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.39 20-12-22
731 20-12-22 JPMORGAN CHASE BANK, NATIONAL 0.89 20-12-21
732 UBS SECURITIES HONG KONG LTD 0.45 20-12-21
733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-12-21
734 DEUTSCHE BANK AG -1.13 20-12-21
735 20-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-18
736 20-12-18 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-17
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-12-17
738 20-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-12-16
739 20-12-14 DEUTSCHE BANK AG 0.69 20-12-11
740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-12-11
741 20-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 5.34 20-12-10
742 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-12-10
743 DEUTSCHE BANK AG -1.41 20-12-10
744 20-12-09 DEUTSCHE BANK AG 0.95 20-12-08
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 20-12-08
746 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.91 20-12-07
747 DEUTSCHE BANK AG -0.62 20-12-07
748 20-12-04 THE HONGKONG AND SHANGHAI BANKING 1.45 20-12-03
749 DEUTSCHE BANK AG 0.59 20-12-03
750 JPMORGAN CHASE BANK, NATIONAL 0.48 20-12-03
751 MERRILL LYNCH FAR EAST LTD 0.26 20-12-03
752 MORGAN STANLEY HONG KONG SECURITIES LTD -3.49 20-12-03
753 20-11-27 DEUTSCHE BANK AG 0.75 20-11-26
754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 20-11-26
755 20-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 20-11-25
756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 20-11-25
757 DEUTSCHE BANK AG -0.80 20-11-25
758 20-11-19 CHINA INDUSTRIAL SECURITIES 0.28 20-11-13
759 20-11-18 DEUTSCHE BANK AG 0.35 20-11-17
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-11-17
761 MORGAN STANLEY HONG KONG SECURITIES LTD -4.38 20-11-17
762 20-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 20-11-13
763 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-11-16
764 BOCOM INTERNATIONAL SECURITIES LTD 0.46 20-11-13
765 20-11-16 DEUTSCHE BANK AG 0.36 20-11-13
766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-11-13
767 20-11-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.65 20-11-10
768 20-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-11-11
769 20-11-11 CITIBANK N.A. 2.00 20-11-10
770 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 20-11-10
771 20-11-10 CHINA INDUSTRIAL SECURITIES -0.28 20-11-09
772 BOCOM INTERNATIONAL SECURITIES LTD -0.46 20-11-09
773 20-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 20-11-05
774 20-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 4.56 20-11-05
775 20-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-11-04
776 DEUTSCHE BANK AG -0.35 20-11-04
777 20-11-04 PING AN SECURITIES (HONG KONG) CO LTD 0.55 20-10-19
778 20-11-03 DEUTSCHE BANK AG 0.50 20-11-02
779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-11-02
780 20-11-02 DEUTSCHE BANK AG 0.26 20-10-30
781 20-10-30 BOCOM INTERNATIONAL SECURITIES LTD 0.46 20-10-29
782 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-10-29
783 20-10-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.83 20-10-27
784 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 20-10-28
785 20-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 20-10-27
786 CHINA INDUSTRIAL SECURITIES 0.28 20-10-27
787 20-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 15.99 20-10-23
788 CMB INTERNATIONAL SECURITIES LTD 0.65 20-10-23
789 20-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.68 20-10-21
790 20-10-21 CHINA INDUSTRIAL SECURITIES -0.27 20-10-20
791 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.30 20-10-20
792 20-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 15.99 20-10-19
793 CHINA INDUSTRIAL SECURITIES 0.28 20-10-06
794 20-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.10 20-10-16
795 20-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 5.01 20-10-14
796 20-09-22 SOOCHOW SECURITIES INTERNATIONAL 1.33 20-09-15
797 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.73 20-07-30
798 20-09-17 DEUTSCHE BANK AG 0.49 20-09-16
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-09-16
800 20-09-15 SOOCHOW SECURITIES INTERNATIONAL -1.33 20-09-11
801 20-09-11 FUTU SECURITIES INTERNATIONAL 5.74 20-09-10
802 SOOCHOW SECURITIES INTERNATIONAL 1.33 20-09-03
803 20-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 20-09-02
804 DEUTSCHE BANK AG -0.61 20-09-02
805 20-08-24 PING AN SECURITIES (HONG KONG) CO LTD -0.55 20-08-10
806 20-08-10 PING AN SECURITIES (HONG KONG) CO LTD 0.55 20-07-21
807 20-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.03 20-07-29
808 20-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.03 20-07-24
809 20-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-06-30
810 20-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -4.47 20-06-15
811 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 4.46 20-06-01
812 CMB INTERNATIONAL SECURITIES LTD -0.65 20-06-01
813 20-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-05-20
814 20-05-20 CMB INTERNATIONAL SECURITIES LTD 0.65 20-05-19
815 20-05-14 JPMORGAN CHASE BANK, NATIONAL 0.42 20-05-13
816 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-05-13
817 20-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 20-05-12
818 20-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 20-05-11
819 DEUTSCHE BANK AG -0.42 20-05-11
820 20-05-06 DEUTSCHE BANK AG 0.28 20-05-05
821 20-05-04 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-29
822 20-04-28 DEUTSCHE BANK AG 0.55 20-04-27
823 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-24
824 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-04-24
825 MERRILL LYNCH FAR EAST LTD 0.25 20-04-24
826 FUTU SECURITIES INTERNATIONAL -0.34 20-04-27
827 PHILLIP SECURITIES (HONG KONG) LTD -0.36 20-04-27
828 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 20-04-27
829 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 20-04-27
830 20-04-24 THE HONGKONG AND SHANGHAI BANKING 5.17
831 MORGAN STANLEY HONG KONG SECURITIES LTD 4.73
832 JPMORGAN CHASE BANK, NATIONAL 1.76
833 FUTU SECURITIES INTERNATIONAL 1.36
834 PHILLIP SECURITIES (HONG KONG) LTD 1.17
835 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11
836 BRIGHT SMART SECURITIES INTERNATIONAL 0.76
837 INTERACTIVE BROKERS HONG KONG LTD 0.44
838 PRUDENTIAL BROKERAGE LTD 0.42
839 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37
840 BANK OF CHINA (HONG KONG) LTD 0.33
841 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30
842 BOCI SECURITIES LTD 0.27
843 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top