Akeso, Inc.: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	09926	2020-04-24			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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

---