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.

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

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