Akeso, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09926  2020-04-24    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-14 CITIBANK N.A. 0.30 26-01-13
2 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-13
3 25-12-29 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-23
4 CITIBANK N.A. -0.52 25-12-23
5 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-16
6 CITIBANK N.A. -0.39 25-12-16
7 25-11-10 CITIBANK N.A. 0.93 25-11-07
8 THE HONGKONG AND SHANGHAI BANKING -1.04 25-11-07
9 25-11-06 CITIBANK N.A. -0.31 25-11-05
10 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-04
11 25-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-10-22
12 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-10-17
13 CITIBANK N.A. -0.43 25-10-17
14 25-10-15 CITIBANK N.A. 0.37 25-10-14
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-14
16 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-18
17 CITIBANK N.A. -0.28 25-09-18
18 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-12
19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-12
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-09-12
21 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-11
22 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-09-11
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-09-11
24 25-09-10 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-09
25 25-09-08 CITIBANK N.A. 0.36 25-09-05
26 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-04
27 BNP PARIBAS -0.31 25-09-04
28 25-09-04 THE HONGKONG AND SHANGHAI BANKING 1.17 25-09-03
29 CITIBANK N.A. 0.38 25-09-03
30 BNP PARIBAS 0.34 25-09-03
31 25-09-03 CITIBANK N.A. 0.46 25-09-02
32 THE HONGKONG AND SHANGHAI BANKING -0.55 25-09-02
33 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-01
34 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.66 25-08-29
35 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-29
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-08-29
37 CITIBANK N.A. -0.88 25-08-29
38 25-08-29 CITIBANK N.A. 0.97 25-08-28
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-28
40 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-08-28
41 THE HONGKONG AND SHANGHAI BANKING -2.18 25-08-28
42 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.79 25-08-27
43 CITIBANK N.A. -0.86 25-08-27
44 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-26
45 THE HONGKONG AND SHANGHAI BANKING -0.42 25-08-26
46 25-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-08-22
47 CITIBANK N.A. -0.26 25-08-22
48 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-20
49 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-04
50 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-01
51 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-31
52 25-07-08 CITIBANK N.A. 0.76 25-07-07
53 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-07-07
54 UBS SECURITIES HONG KONG LTD -0.48 25-07-07
55 25-07-07 CITIBANK N.A. 0.59 25-07-04
56 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-04
57 UBS SECURITIES HONG KONG LTD 0.40 25-07-04
58 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-07-04
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-04
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-04
61 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-03
62 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-13
63 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.62 25-06-11
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-11
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-11
66 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 25-06-05
67 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-06
68 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-05
69 CITIBANK N.A. -0.62 25-06-05
70 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-06-03
71 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-06-04
72 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-04
73 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-26
74 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-21
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-21
76 CITIBANK N.A. -0.50 25-05-21
77 25-05-21 CITIBANK N.A. 0.41 25-05-20
78 THE HONGKONG AND SHANGHAI BANKING -0.49 25-05-20
79 25-05-06 CITIBANK N.A. 0.26 25-05-02
80 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 25-04-29
81 DBS BANK LTD -0.26 25-04-29
82 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-29
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-04-29
84 CITIBANK N.A. -0.58 25-04-29
85 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-25
86 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-24
87 CITIBANK N.A. -0.58 25-04-24
88 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-23
89 25-04-23 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-22
90 25-04-14 MERRILL LYNCH FAR EAST LTD -0.39 25-04-11
91 25-04-11 CITIBANK N.A. -0.30 25-04-10
92 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-09
93 CITIBANK N.A. 0.30 25-04-09
94 THE HONGKONG AND SHANGHAI BANKING -0.58 25-04-09
95 25-04-09 CITIBANK N.A. 0.46 25-04-08
96 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-08
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-04-08
98 25-04-03 CITIBANK N.A. 0.45 25-04-02
99 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-02
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-04-02
101 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-01
102 25-03-26 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-03-25
103 CITIBANK N.A. -0.26 25-03-25
104 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-03-24
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-03-24
106 MIB SECURITIES (HONG KONG) LTD -0.28 25-03-24
107 CITIBANK N.A. -0.49 25-03-24
108 THE HONGKONG AND SHANGHAI BANKING -0.52 25-03-24
109 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-20
110 CITIBANK N.A. 0.26 25-03-20
111 MIB SECURITIES (HONG KONG) LTD -0.34 25-03-20
112 25-03-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 25-03-19
113 25-03-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 25-03-18
114 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-03
115 25-02-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 25-02-26
116 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-26
117 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-19
118 25-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-02-17
119 MIB SECURITIES (HONG KONG) LTD -0.34 25-02-17
120 25-02-17 MIB SECURITIES (HONG KONG) LTD -0.27 25-02-14
121 25-02-14 MIB SECURITIES (HONG KONG) LTD 0.45 25-02-13
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-13
123 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 25-02-13
124 THE HONGKONG AND SHANGHAI BANKING -0.54 25-02-13
125 25-02-13 MIB SECURITIES (HONG KONG) LTD 0.31 25-02-12
126 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 25-02-11
127 25-02-03 CITIBANK N.A. 0.25 25-01-27
128 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.44 25-01-22
129 CITIBANK N.A. -0.47 25-01-22
130 25-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-21
131 25-01-17 CMB INTERNATIONAL SECURITIES LTD 2.39 25-01-10
132 CITIBANK N.A. -2.29 25-01-16
133 25-01-06 CMB WING LUNG BANK LTD 0.56 25-01-03
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 25-01-03
135 24-12-05 UBS SECURITIES HONG KONG LTD -0.32 24-12-04
136 24-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-11-29
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-29
138 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-29
139 BANK OF CHINA (HONG KONG) LTD -0.37 24-11-29
140 24-11-20 THE HONGKONG AND SHANGHAI BANKING -0.36 24-11-19
141 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.96 24-11-15
142 JPMORGAN CHASE BANK, NATIONAL -0.80 24-11-15
143 24-11-07 CITIBANK N.A. 0.34 24-11-06
144 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-06
145 24-11-06 CMB INTERNATIONAL SECURITIES LTD 0.56 24-11-05
146 THE HONGKONG AND SHANGHAI BANKING -0.50 24-11-05
147 24-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-28
148 UBS SECURITIES HONG KONG LTD -0.27 24-10-28
149 24-10-28 THE HONGKONG AND SHANGHAI BANKING -0.46 24-10-25
150 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-24
151 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.74 24-10-23
152 JPMORGAN CHASE BANK, NATIONAL -0.75 24-10-23
153 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.78 24-10-21
154 BNP PARIBAS -0.36 24-10-21
155 CITIBANK N.A. -0.45 24-10-21
156 24-10-21 CITIBANK N.A. 1.15 24-10-18
157 JPMORGAN CHASE BANK, NATIONAL 1.06 24-10-18
158 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 24-10-18
159 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-10-18
160 BNP PARIBAS -0.35 24-10-18
161 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-17
162 CITIBANK N.A. -0.31 24-10-17
163 24-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-16
164 CITIBANK N.A. -0.54 24-10-16
165 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-15
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-15
167 CITIBANK N.A. -0.27 24-10-15
168 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-15
169 24-10-15 BNP PARIBAS 0.94 24-10-14
170 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 24-10-14
171 JPMORGAN CHASE BANK, NATIONAL 0.35 24-10-14
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-10-14
173 CITIBANK N.A. -0.59 24-10-14
174 THE HONGKONG AND SHANGHAI BANKING -0.93 24-10-14
175 24-10-14 CITIBANK N.A. 0.34 24-10-10
176 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-10
177 24-10-08 CITIBANK N.A. 0.30 24-10-07
178 24-10-07 CITIBANK N.A. -0.35 24-10-04
179 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.51 24-10-02
180 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.53 24-09-17
181 CITIBANK N.A. -0.27 24-09-17
182 24-09-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 24-09-16
183 24-09-13 CITIBANK N.A. 0.71 24-09-12
184 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-12
185 24-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 24-09-11
186 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.52 24-09-10
187 CITIBANK N.A. 0.34 24-09-10
188 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-09-10
189 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 24-09-10
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-09-10
191 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-05
192 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.68 24-08-29
193 CITIBANK N.A. -0.58 24-08-29
194 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-19
195 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-19
196 24-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 24-08-14
197 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.48 24-08-13
198 CITIBANK N.A. -0.38 24-08-13
199 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.74 24-08-09
200 JPMORGAN CHASE BANK, NATIONAL -2.78 24-08-09
201 24-08-08 JPMORGAN CHASE BANK, NATIONAL 0.28 24-08-07
202 24-08-06 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-05
203 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.44 24-07-19
204 JPMORGAN CHASE BANK, NATIONAL -7.48 24-07-19
205 24-07-19 CITIBANK N.A. 0.40 24-07-18
206 THE HONGKONG AND SHANGHAI BANKING -0.48 24-07-18
207 24-07-12 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-11
208 24-07-05 THE HONGKONG AND SHANGHAI BANKING 0.33 24-07-04
209 24-07-04 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-03
210 24-06-26 CITIBANK N.A. 0.27 24-06-25
211 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.56 24-06-24
212 CITIBANK N.A. -0.54 24-06-24
213 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-14
214 24-06-13 CITIBANK N.A. 0.36 24-06-12
215 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.34 24-06-05
216 CITIBANK N.A. -0.45 24-06-05
217 24-06-05 CITIBANK N.A. 0.73 24-06-04
218 BNP PARIBAS -0.61 24-06-04
219 24-06-04 BNP PARIBAS 0.82 24-06-03
220 THE HONGKONG AND SHANGHAI BANKING 0.72 24-06-03
221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-06-03
222 JPMORGAN CHASE BANK, NATIONAL 0.34 24-06-03
223 CITIBANK N.A. -2.17 24-06-03
224 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.40 24-05-31
225 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-30
226 THE HONGKONG AND SHANGHAI BANKING -0.73 24-05-30
227 24-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-05-29
228 THE HONGKONG AND SHANGHAI BANKING -0.46 24-05-29
229 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-05-27
230 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-27
231 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-05-27
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-05-27
233 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 24-05-27
234 24-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 24-05-09
235 24-05-03 CITIBANK N.A. 0.52 24-05-02
236 THE HONGKONG AND SHANGHAI BANKING -0.45 24-05-02
237 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.52 24-04-09
238 CITIBANK N.A. -0.51 24-04-09
239 24-04-08 JPMORGAN CHASE BANK, NATIONAL -0.41 24-04-05
240 24-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 24-04-02
241 CITIBANK N.A. -0.38 24-04-02
242 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 24-03-28
243 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-28
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-03-28
245 24-03-28 CITIBANK N.A. 1.39 24-03-27
246 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 24-03-27
247 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-27
248 24-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-03-26
249 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.54 24-03-25
250 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-03-25
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-03-25
252 CITIBANK N.A. -0.66 24-03-25
253 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-22
254 THE HONGKONG AND SHANGHAI BANKING -0.42 24-03-22
255 CITIBANK N.A. -0.42 24-03-22
256 24-03-22 CITIBANK N.A. 0.72 24-03-21
257 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-03-21
258 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-21
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-03-21
260 THE HONGKONG AND SHANGHAI BANKING -0.78 24-03-21
261 24-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-03-20
262 CITIBANK N.A. -0.25 24-03-20
263 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-20
264 24-03-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-03-14
265 24-01-23 CITIBANK N.A. -0.35 24-01-22
266 24-01-11 JPMORGAN CHASE BANK, NATIONAL 1.40 24-01-10
267 UBS SECURITIES HONG KONG LTD -1.19 24-01-10
268 23-12-22 THE HONGKONG AND SHANGHAI BANKING 0.40 23-12-21
269 23-12-14 THE HONGKONG AND SHANGHAI BANKING -0.48 23-12-13
270 23-12-12 UBS SECURITIES HONG KONG LTD 2.83 23-12-11
271 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.30 23-12-06
272 23-12-05 CITIBANK N.A. 0.30 23-12-04
273 THE HONGKONG AND SHANGHAI BANKING -0.40 23-12-04
274 23-12-04 UBS SECURITIES HONG KONG LTD -0.32 23-12-01
275 23-11-20 UBS SECURITIES HONG KONG LTD 0.73 23-11-17
276 CITIBANK N.A. -0.67 23-11-17
277 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-08
278 23-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 23-10-12
279 23-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 23-09-28
280 23-09-21 CITIBANK N.A. 0.34 23-09-20
281 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-20
282 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.39 23-08-31
283 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.50 23-08-28
284 CITIBANK N.A. -0.73 23-08-28
285 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-08-08
286 23-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 23-07-31
287 23-07-12 THE HONGKONG AND SHANGHAI BANKING 0.29 23-07-11
288 CITIBANK N.A. -0.40 23-07-11
289 23-07-10 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-07-07
290 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-07
291 23-07-05 CITIBANK N.A. 0.35 23-07-04
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-07-04
293 23-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-07-03
294 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-03
295 23-06-14 JPMORGAN CHASE BANK, NATIONAL -0.29 23-06-13
296 23-06-02 CITIBANK N.A. -0.38 23-06-01
297 23-06-01 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-31
298 23-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-19
299 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-05-18
300 23-04-26 CITIBANK N.A. 0.29 23-04-25
301 UBS SECURITIES HONG KONG LTD -0.26 23-04-25
302 23-04-04 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-03
303 23-03-30 CITIBANK N.A. -0.26 23-03-29
304 23-03-13 JPMORGAN CHASE BANK, NATIONAL 0.27 23-03-10
305 23-03-10 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-09
306 23-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-03-08
307 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.36 23-03-07
308 23-03-06 JPMORGAN CHASE BANK, NATIONAL 0.43 23-03-03
309 THE HONGKONG AND SHANGHAI BANKING -0.61 23-03-03
310 23-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-03-02
311 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-02
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-03-02
313 23-03-02 THE HONGKONG AND SHANGHAI BANKING 2.51 23-03-01
314 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 23-03-01
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 23-03-01
316 CITIBANK N.A. -2.40 23-03-01
317 23-02-27 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-24
318 23-02-24 CITIBANK N.A. 0.29 23-02-23
319 23-02-23 CITIBANK N.A. 0.40 23-02-22
320 BNP PARIBAS -0.30 23-02-22
321 23-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 23-02-21
322 MERRILL LYNCH FAR EAST LTD 0.37 23-02-21
323 CITIBANK N.A. -0.48 23-02-21
324 JPMORGAN CHASE BANK, NATIONAL -0.74 23-02-21
325 23-02-21 CITIBANK N.A. -0.28 23-02-20
326 23-02-20 CITIBANK N.A. 0.27 23-02-17
327 23-02-16 CITIBANK N.A. 0.27 23-02-15
328 23-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-02-10
329 CITIBANK N.A. -0.28 23-02-10
330 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-03
331 23-01-30 CITIBANK N.A. 0.38 23-01-27
332 JPMORGAN CHASE BANK, NATIONAL 0.34 23-01-27
333 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-27
334 23-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-01-26
335 THE HONGKONG AND SHANGHAI BANKING -0.28 23-01-26
336 23-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 23-01-18
337 CITIBANK N.A. -0.31 23-01-18
338 JPMORGAN CHASE BANK, NATIONAL -0.65 23-01-18
339 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.57 23-01-13
340 CITIBANK N.A. -0.53 23-01-13
341 23-01-11 CITIBANK N.A. 0.28 23-01-10
342 23-01-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 23-01-04
343 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-29
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-12-29
345 22-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-12-28
346 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-28
347 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-19
348 22-12-16 CITIBANK N.A. -0.43 22-12-15
349 22-12-15 CITIBANK N.A. 0.48 22-12-14
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-12-14
351 22-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-12-13
352 CITIBANK N.A. -0.38 22-12-13
353 22-12-13 CITIBANK N.A. 0.77 22-12-12
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-12-12
355 22-12-12 CITIBANK N.A. 0.34 22-12-09
356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-09
357 22-12-09 CITIBANK N.A. 0.65 22-12-08
358 SOOCHOW SECURITIES INTERNATIONAL -0.31 22-11-24
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-12-08
360 CLSA LTD -0.49 22-11-23
361 22-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-12-06
362 22-12-02 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-01
363 22-12-01 JPMORGAN CHASE BANK, NATIONAL 0.28 22-11-30
364 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-30
365 22-11-25 JPMORGAN CHASE BANK, NATIONAL 0.43 22-11-24
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-11-24
367 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-11-22
368 JPMORGAN CHASE BANK, NATIONAL -0.34 22-11-22
369 22-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-21
370 22-11-21 CMB INTERNATIONAL SECURITIES LTD 1.19 22-11-18
371 CITIBANK N.A. -1.30 22-11-18
372 22-11-18 CITIBANK N.A. 0.31 22-11-17
373 22-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 22-11-15
374 22-11-11 THE HONGKONG AND SHANGHAI BANKING -0.36 22-11-10
375 22-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 22-11-09
376 THE HONGKONG AND SHANGHAI BANKING 0.47 22-11-09
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-11-09
378 CITIBANK N.A. -1.19 22-11-09
379 22-11-09 CITIBANK N.A. 0.89 22-11-08
380 THE HONGKONG AND SHANGHAI BANKING -0.36 22-11-08
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 22-11-08
382 22-11-03 THE HONGKONG AND SHANGHAI BANKING 0.32 22-11-02
383 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-11-01
384 BNP PARIBAS 0.32 22-11-01
385 THE HONGKONG AND SHANGHAI BANKING -0.50 22-11-01
386 22-11-01 JPMORGAN CHASE BANK, NATIONAL 1.86 22-10-31
387 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-10-28
388 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-27
389 THE HONGKONG AND SHANGHAI BANKING -0.34 22-10-27
390 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-10-25
391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-10-25
392 22-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-10-24
393 CITIBANK N.A. 0.29 22-10-24
394 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-24
395 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-21
396 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-10-20
397 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-20
398 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-10-19
399 SOOCHOW SECURITIES INTERNATIONAL 0.28 22-10-19
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-10-19
401 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 22-10-19
402 22-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-10-12
403 CITIBANK N.A. -0.31 22-10-12
404 22-10-12 CITIBANK N.A. 0.33 22-10-11
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-10-11
406 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-30
407 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-07
408 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-10-07
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-10-07
410 22-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 22-10-06
411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-10-05
412 THE HONGKONG AND SHANGHAI BANKING -0.91 22-10-06
413 22-09-08 CITIBANK N.A. 0.30 22-09-07
414 22-08-25 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-24
415 22-08-24 CITIBANK N.A. -0.26 22-08-23
416 22-08-22 CITIBANK N.A. 0.70 22-08-19
417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-08-19
418 UBS SECURITIES HONG KONG LTD -0.30 22-08-19
419 THE HONGKONG AND SHANGHAI BANKING -0.32 22-08-19
420 22-08-19 UBS SECURITIES HONG KONG LTD 0.35 22-08-18
421 THE HONGKONG AND SHANGHAI BANKING -0.31 22-08-18
422 22-08-17 JPMORGAN CHASE BANK, NATIONAL 0.56 22-08-16
423 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-16
424 CITIBANK N.A. -0.84 22-08-16
425 22-08-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 22-08-04
426 CITIBANK N.A. -0.50 22-08-10
427 22-08-10 CITIBANK N.A. -0.25 22-08-09
428 22-08-09 THE HONGKONG AND SHANGHAI BANKING 0.32 22-08-08
429 CITIBANK N.A. -0.32 22-08-08
430 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-08
431 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-08-03
432 CITIBANK N.A. 0.28 22-08-03
433 THE HONGKONG AND SHANGHAI BANKING -0.49 22-08-03
434 22-08-02 CITIBANK N.A. 0.32 22-08-01
435 JPMORGAN CHASE BANK, NATIONAL -0.35 22-08-01
436 22-08-01 JPMORGAN CHASE BANK, NATIONAL 0.29 22-07-29
437 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-29
438 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.30 22-07-27
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-07-27
440 22-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-07-25
441 JPMORGAN CHASE BANK, NATIONAL -0.34 22-07-25
442 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.44 22-07-21
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-07-21
444 22-07-21 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-20
445 CITIBANK N.A. -0.30 22-07-20
446 22-07-20 JPMORGAN CHASE BANK, NATIONAL 0.65 22-07-19
447 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 22-07-14
448 CITIBANK N.A. -0.57 22-07-19
449 22-07-19 JPMORGAN CHASE BANK, NATIONAL 0.55 22-07-18
450 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-07-18
451 THE HONGKONG AND SHANGHAI BANKING -0.71 22-07-18
452 22-07-18 JPMORGAN CHASE BANK, NATIONAL 0.38 22-07-15
453 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-15
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 22-07-15
455 22-07-15 THE HONGKONG AND SHANGHAI BANKING 1.07 22-07-14
456 CITIBANK N.A. 0.76 22-07-14
457 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-07-14
458 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-07-14
459 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.43 22-07-13
460 BNP PARIBAS 0.33 22-07-13
461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-07-13
462 CITIBANK N.A. -0.63 22-07-13
463 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-12
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-07-12
465 22-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 22-07-11
466 THE HONGKONG AND SHANGHAI BANKING -0.72 22-07-11
467 JPMORGAN CHASE BANK, NATIONAL -1.07 22-07-11
468 22-07-08 CITIBANK N.A. 0.71 22-07-07
469 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-07-07
470 THE HONGKONG AND SHANGHAI BANKING -0.80 22-07-07
471 22-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-07-04
472 22-06-29 THE HONGKONG AND SHANGHAI BANKING 0.67 22-06-28
473 CITIBANK N.A. -0.38 22-06-28
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-06-28
475 22-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-06-27
476 CITIBANK N.A. -0.38 22-06-27
477 22-06-27 CITIBANK N.A. 0.88 22-06-24
478 THE HONGKONG AND SHANGHAI BANKING -0.58 22-06-24
479 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-06-22
480 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-21
481 22-06-21 CMB WING LUNG BANK LTD 1.22 22-06-17
482 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-20
483 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 22-06-20
484 22-06-20 CITIBANK N.A. -0.62 22-06-17
485 22-06-17 CITIBANK N.A. 0.44 22-06-16
486 THE HONGKONG AND SHANGHAI BANKING -0.77 22-06-16
487 22-06-16 THE HONGKONG AND SHANGHAI BANKING 0.70 22-06-15
488 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 22-06-15
489 22-06-14 JPMORGAN CHASE BANK, NATIONAL 0.54 22-06-13
490 THE HONGKONG AND SHANGHAI BANKING -0.74 22-06-13
491 22-06-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 22-06-10
492 THE HONGKONG AND SHANGHAI BANKING 0.60 22-06-10
493 CITIBANK N.A. -0.39 22-06-10
494 EVERBRIGHT SECURITIES INVESTMENT -0.63 22-06-10
495 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.75 22-06-08
496 CITIBANK N.A. 0.68 22-06-08
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-06-08
498 UBS SECURITIES HONG KONG LTD -1.06 22-06-08
499 22-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 22-06-07
500 JPMORGAN CHASE BANK, NATIONAL -0.31 22-06-07
501 THE HONGKONG AND SHANGHAI BANKING -0.74 22-06-07
502 22-06-07 UBS SECURITIES HONG KONG LTD 1.18 22-06-06
503 CITIBANK N.A. -0.76 22-06-06
504 22-06-06 CITIBANK N.A. 0.97 22-06-02
505 UBS SECURITIES HONG KONG LTD -1.16 22-06-02
506 22-06-02 UBS SECURITIES HONG KONG LTD 0.97 22-06-01
507 JPMORGAN CHASE BANK, NATIONAL 0.70 22-06-01
508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-06-01
509 CITIBANK N.A. -0.46 22-06-01
510 THE HONGKONG AND SHANGHAI BANKING -0.95 22-06-01
511 22-05-30 CITIBANK N.A. 0.36 22-05-27
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-05-27
513 22-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-05-26
514 CITIBANK N.A. -0.25 22-05-26
515 22-05-26 CITIBANK N.A. 0.37 22-05-25
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-05-25
517 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.34 22-05-23
518 CITIBANK N.A. -0.38 22-05-23
519 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.36 22-05-13
520 CITIBANK N.A. -0.62 22-05-13
521 22-04-29 JPMORGAN CHASE BANK, NATIONAL 1.22 22-04-28
522 CITIBANK N.A. -1.24 22-04-28
523 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.27 22-04-27
524 22-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-04-26
525 22-04-12 EVERBRIGHT SECURITIES INVESTMENT 0.30 22-04-11
526 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-04-08
527 JPMORGAN CHASE BANK, NATIONAL -0.29 22-04-11
528 22-04-08 EVERBRIGHT SECURITIES INVESTMENT 0.33 22-04-07
529 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 22-04-07
530 22-04-06 CITIBANK N.A. -0.27 22-04-04
531 22-04-04 THE HONGKONG AND SHANGHAI BANKING -0.34 22-04-01
532 22-03-30 JPMORGAN CHASE BANK, NATIONAL 2.71 22-03-29
533 22-03-29 CITIBANK N.A. -0.27 22-03-28
534 22-03-28 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-25
535 CITIBANK N.A. -0.27 22-03-25
536 22-03-25 CITIBANK N.A. 0.30 22-03-24
537 22-03-21 THE HONGKONG AND SHANGHAI BANKING -0.50 22-03-18
538 22-03-16 CITIBANK N.A. 0.26 22-03-15
539 22-03-15 CITIBANK N.A. 4.92 22-03-14
540 THE HONGKONG AND SHANGHAI BANKING -0.39 22-03-14
541 JPMORGAN CHASE BANK, NATIONAL -0.57 22-03-14
542 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.39 22-03-10
543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-10
544 22-03-08 CITIBANK N.A. -0.29 22-03-07
545 22-03-01 JPMORGAN CHASE BANK, NATIONAL -0.39 22-02-28
546 22-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-02-24
547 CITIBANK N.A. -0.43 22-02-24
548 22-02-24 CITIBANK N.A. 0.44 22-02-23
549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-02-23
550 22-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.21 22-02-18
551 JPMORGAN CHASE BANK, NATIONAL -0.29 22-02-18
552 HAITONG INTERNATIONAL SECURITIES CO LTD -1.21 22-02-18
553 22-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-02-16
554 CITIBANK N.A. -0.33 22-02-16
555 22-02-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.21 22-02-15
556 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 22-02-15
557 22-02-15 CITIBANK N.A. -0.30 22-02-14
558 JPMORGAN CHASE BANK, NATIONAL -0.46 22-02-14
559 22-01-26 UBS SECURITIES HONG KONG LTD 0.42 22-01-25
560 CITIBANK N.A. -0.33 22-01-25
561 22-01-11 CITIBANK N.A. 0.39 22-01-10
562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-01-10
563 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-06
564 21-12-02 CITIBANK N.A. 0.76 21-12-01
565 THE HONGKONG AND SHANGHAI BANKING 0.40 21-12-01
566 UBS SECURITIES HONG KONG LTD -0.81 21-12-01
567 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-29
568 21-11-29 JPMORGAN CHASE BANK, NATIONAL -0.37 21-11-26
569 21-11-23 UBS SECURITIES HONG KONG LTD 0.48 21-11-22
570 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-22
571 21-11-22 UBS SECURITIES HONG KONG LTD 0.41 21-11-19
572 JPMORGAN CHASE BANK, NATIONAL -0.40 21-11-19
573 21-11-05 CITIBANK N.A. -0.31 21-11-04
574 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-11-03
575 21-11-03 JPMORGAN CHASE BANK, NATIONAL 0.79 21-11-02
576 UBS SECURITIES HONG KONG LTD -0.79 21-11-02
577 21-10-26 UBS SECURITIES HONG KONG LTD 0.78 21-10-25
578 CITIBANK N.A. -0.80 21-10-25
579 21-10-22 CITIBANK N.A. 0.34 21-10-21
580 UBS SECURITIES HONG KONG LTD -0.25 21-10-21
581 21-10-19 UBS SECURITIES HONG KONG LTD 0.26 21-10-18
582 CITIBANK N.A. -0.41 21-10-18
583 21-10-08 THE HONGKONG AND SHANGHAI BANKING 0.37 21-10-07
584 UBS SECURITIES HONG KONG LTD -0.34 21-10-07
585 21-10-06 CITIBANK N.A. 0.75 21-10-05
586 UBS SECURITIES HONG KONG LTD -0.78 21-10-05
587 21-09-29 UBS SECURITIES HONG KONG LTD 0.79 21-09-28
588 CITIBANK N.A. -0.90 21-09-28
589 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.72 21-09-24
590 CITIBANK N.A. -0.73 21-09-24
591 21-09-07 CITIBANK N.A. 0.45 21-09-06
592 UBS SECURITIES HONG KONG LTD -0.50 21-09-06
593 21-09-01 CITIBANK N.A. 0.41 21-08-31
594 21-08-26 UBS SECURITIES HONG KONG LTD 0.47 21-08-25
595 CITIBANK N.A. -0.73 21-08-25
596 21-08-20 CITIBANK N.A. 4.87 21-08-19
597 21-08-18 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-17
598 21-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-08-16
599 CITIBANK N.A. -0.40 21-08-16
600 21-08-16 CITIBANK N.A. 3.21 21-08-13
601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-13
602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-08-13
603 DEUTSCHE BANK AG -2.77 21-08-13
604 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-08-04
605 DEUTSCHE BANK AG -0.38 21-08-04
606 21-08-03 DEUTSCHE BANK AG 0.37 21-08-02
607 UBS SECURITIES HONG KONG LTD -0.43 21-08-02
608 21-08-02 DEUTSCHE BANK AG 0.41 21-07-30
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-07-30
610 21-07-28 UBS SECURITIES HONG KONG LTD 0.42 21-07-27
611 DEUTSCHE BANK AG -0.41 21-07-27
612 21-07-05 DEUTSCHE BANK AG 0.32 21-07-02
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-07-02
614 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-21
615 DEUTSCHE BANK AG -0.25 21-06-21
616 21-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 21-06-17
617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-06-17
618 DEUTSCHE BANK AG -0.60 21-06-17
619 21-06-01 DEUTSCHE BANK AG 0.51 21-05-31
620 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-31
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-05-31
622 UBS SECURITIES HONG KONG LTD -0.48 21-05-31
623 21-05-31 THE HONGKONG AND SHANGHAI BANKING 1.32 21-05-28
624 BNP PARIBAS -0.47 21-05-28
625 DEUTSCHE BANK AG -0.77 21-05-28
626 21-05-28 UBS SECURITIES HONG KONG LTD 0.42 21-05-26
627 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-05-27
628 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.38 21-05-26
629 THE HONGKONG AND SHANGHAI BANKING -0.55 21-05-26
630 21-05-26 DEUTSCHE BANK AG 0.34 21-05-25
631 21-05-25 DEUTSCHE BANK AG 0.38 21-05-24
632 21-05-24 DEUTSCHE BANK AG 0.34 21-05-21
633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-05-21
634 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 21-05-14
635 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-14
636 DEUTSCHE BANK AG -0.75 21-05-14
637 21-05-12 DEUTSCHE BANK AG 0.73 21-05-11
638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 21-05-11
639 21-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 21-05-06
640 DEUTSCHE BANK AG -0.85 21-05-06
641 21-04-29 DEUTSCHE BANK AG 1.39 21-04-28
642 JPMORGAN CHASE BANK, NATIONAL -1.21 21-04-28
643 21-04-22 JPMORGAN CHASE BANK, NATIONAL 1.08 21-04-21
644 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-04-21
645 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-21
646 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 21-04-21
647 21-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 21-04-20
648 DEUTSCHE BANK AG -0.72 21-04-20
649 21-04-12 THE HONGKONG AND SHANGHAI BANKING 0.36 21-04-09
650 DEUTSCHE BANK AG -0.38 21-04-09
651 21-04-09 DEUTSCHE BANK AG -0.30 21-04-08
652 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-07
653 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-10
654 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 21-03-10
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-03-10
656 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-09
657 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-03-08
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-03-08
659 21-03-05 JPMORGAN CHASE BANK, NATIONAL 0.85 21-03-04
660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 21-03-04
661 21-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 21-03-03
662 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-26
663 21-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 21-02-23
664 JPMORGAN CHASE BANK, NATIONAL -0.52 21-02-23
665 DEUTSCHE BANK AG -0.71 21-02-23
666 21-02-19 DEUTSCHE BANK AG 1.26 21-02-18
667 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 21-02-18
668 21-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-02-17
669 21-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 21-02-10
670 DEUTSCHE BANK AG -0.80 21-02-10
671 21-02-09 DEUTSCHE BANK AG 0.26 21-02-08
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-02-08
673 21-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-02-04
674 DEUTSCHE BANK AG -0.36 21-02-04
675 21-02-04 DEUTSCHE BANK AG 0.29 21-02-03
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-02-03
677 21-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-02-02
678 DEUTSCHE BANK AG -0.56 21-02-02
679 21-02-01 DEUTSCHE BANK AG 1.11 21-01-29
680 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 21-01-29
681 21-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 21-01-28
682 DEUTSCHE BANK AG -1.17 21-01-28
683 21-01-27 DEUTSCHE BANK AG 1.08 21-01-26
684 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 21-01-26
685 21-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION 2.38 21-01-25
686 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 21-01-25
687 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-01-25
688 JPMORGAN CHASE BANK, NATIONAL -0.52 21-01-25
689 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-22
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-01-22
691 21-01-22 JPMORGAN CHASE BANK, NATIONAL 1.35 21-01-21
692 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-01-21
693 SDIC SECURITIES (HONG KONG) LTD -0.43 21-01-20
694 DEUTSCHE BANK AG -1.32 21-01-21
695 21-01-21 CITIBANK N.A. 1.07 21-01-20
696 DEUTSCHE BANK AG -0.25 21-01-20
697 21-01-20 JPMORGAN CHASE BANK, NATIONAL 0.56 21-01-19
698 DEUTSCHE BANK AG -0.35 21-01-19
699 21-01-19 CITIBANK N.A. 0.45 21-01-18
700 DEUTSCHE BANK AG -0.91 21-01-18
701 21-01-15 DEUTSCHE BANK AG 0.84 21-01-14
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 21-01-14
703 21-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 21-01-13
704 THE HONGKONG AND SHANGHAI BANKING 1.20 21-01-13
705 CITIBANK N.A. 0.91 21-01-13
706 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-01-13
707 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-13
708 CITIC SECURITIES BROKERAGE (HK) LTD -0.69 21-01-13
709 DEUTSCHE BANK AG -0.70 21-01-13
710 21-01-13 DEUTSCHE BANK AG 0.50 21-01-12
711 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-12
712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-01-12
713 21-01-12 DEUTSCHE BANK AG 0.31 21-01-11
714 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-08
715 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-01-08
716 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-08
717 DEUTSCHE BANK AG -0.47 21-01-08
718 21-01-08 DEUTSCHE BANK AG 2.46 21-01-07
719 MERRILL LYNCH FAR EAST LTD 0.31 21-01-07
720 CITIBANK N.A. -0.40 21-01-07
721 THE HONGKONG AND SHANGHAI BANKING -0.94 21-01-07
722 JPMORGAN CHASE BANK, NATIONAL -1.30 21-01-07
723 21-01-07 SDIC SECURITIES (HONG KONG) LTD 0.60 21-01-05
724 DEUTSCHE BANK AG -0.34 21-01-06
725 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-01-05
726 21-01-05 SDIC SECURITIES (HONG KONG) LTD 1.23 20-12-30
727 DEUTSCHE BANK AG 0.90 21-01-04
728 UBS SECURITIES HONG KONG LTD -0.45 21-01-04
729 21-01-04 UBS SECURITIES HONG KONG LTD 0.44 20-12-30
730 JPMORGAN CHASE BANK, NATIONAL -0.38 20-12-30
731 20-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 20-12-29
732 20-12-29 CLSA LTD 1.65 20-12-28
733 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-12-28
734 20-12-28 DEUTSCHE BANK AG 0.69 20-12-23
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-12-23
736 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.39 20-12-22
737 20-12-22 JPMORGAN CHASE BANK, NATIONAL 0.89 20-12-21
738 UBS SECURITIES HONG KONG LTD 0.45 20-12-21
739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-12-21
740 DEUTSCHE BANK AG -1.13 20-12-21
741 20-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-18
742 20-12-18 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-17
743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-12-17
744 20-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-12-16
745 20-12-14 DEUTSCHE BANK AG 0.69 20-12-11
746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-12-11
747 20-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 5.34 20-12-10
748 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-12-10
749 DEUTSCHE BANK AG -1.41 20-12-10
750 20-12-09 DEUTSCHE BANK AG 0.95 20-12-08
751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 20-12-08
752 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.91 20-12-07
753 DEUTSCHE BANK AG -0.62 20-12-07
754 20-12-04 THE HONGKONG AND SHANGHAI BANKING 1.45 20-12-03
755 DEUTSCHE BANK AG 0.59 20-12-03
756 JPMORGAN CHASE BANK, NATIONAL 0.48 20-12-03
757 MERRILL LYNCH FAR EAST LTD 0.26 20-12-03
758 MORGAN STANLEY HONG KONG SECURITIES LTD -3.49 20-12-03
759 20-11-27 DEUTSCHE BANK AG 0.75 20-11-26
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 20-11-26
761 20-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 20-11-25
762 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 20-11-25
763 DEUTSCHE BANK AG -0.80 20-11-25
764 20-11-19 CHINA INDUSTRIAL SECURITIES 0.28 20-11-13
765 20-11-18 DEUTSCHE BANK AG 0.35 20-11-17
766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-11-17
767 MORGAN STANLEY HONG KONG SECURITIES LTD -4.38 20-11-17
768 20-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 20-11-13
769 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-11-16
770 BOCOM INTERNATIONAL SECURITIES LTD 0.46 20-11-13
771 20-11-16 DEUTSCHE BANK AG 0.36 20-11-13
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-11-13
773 20-11-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.65 20-11-10
774 20-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-11-11
775 20-11-11 CITIBANK N.A. 2.00 20-11-10
776 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 20-11-10
777 20-11-10 CHINA INDUSTRIAL SECURITIES -0.28 20-11-09
778 BOCOM INTERNATIONAL SECURITIES LTD -0.46 20-11-09
779 20-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 20-11-05
780 20-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 4.56 20-11-05
781 20-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-11-04
782 DEUTSCHE BANK AG -0.35 20-11-04
783 20-11-04 PING AN SECURITIES (HONG KONG) CO LTD 0.55 20-10-19
784 20-11-03 DEUTSCHE BANK AG 0.50 20-11-02
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-11-02
786 20-11-02 DEUTSCHE BANK AG 0.26 20-10-30
787 20-10-30 BOCOM INTERNATIONAL SECURITIES LTD 0.46 20-10-29
788 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-10-29
789 20-10-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.83 20-10-27
790 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 20-10-28
791 20-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 20-10-27
792 CHINA INDUSTRIAL SECURITIES 0.28 20-10-27
793 20-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 15.99 20-10-23
794 CMB INTERNATIONAL SECURITIES LTD 0.65 20-10-23
795 20-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.68 20-10-21
796 20-10-21 CHINA INDUSTRIAL SECURITIES -0.27 20-10-20
797 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.30 20-10-20
798 20-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 15.99 20-10-19
799 CHINA INDUSTRIAL SECURITIES 0.28 20-10-06
800 20-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.10 20-10-16
801 20-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 5.01 20-10-14
802 20-09-22 SOOCHOW SECURITIES INTERNATIONAL 1.33 20-09-15
803 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.73 20-07-30
804 20-09-17 DEUTSCHE BANK AG 0.49 20-09-16
805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-09-16
806 20-09-15 SOOCHOW SECURITIES INTERNATIONAL -1.33 20-09-11
807 20-09-11 FUTU SECURITIES INTERNATIONAL 5.74 20-09-10
808 SOOCHOW SECURITIES INTERNATIONAL 1.33 20-09-03
809 20-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 20-09-02
810 DEUTSCHE BANK AG -0.61 20-09-02
811 20-08-24 PING AN SECURITIES (HONG KONG) CO LTD -0.55 20-08-10
812 20-08-10 PING AN SECURITIES (HONG KONG) CO LTD 0.55 20-07-21
813 20-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.03 20-07-29
814 20-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.03 20-07-24
815 20-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-06-30
816 20-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -4.47 20-06-15
817 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 4.46 20-06-01
818 CMB INTERNATIONAL SECURITIES LTD -0.65 20-06-01
819 20-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-05-20
820 20-05-20 CMB INTERNATIONAL SECURITIES LTD 0.65 20-05-19
821 20-05-14 JPMORGAN CHASE BANK, NATIONAL 0.42 20-05-13
822 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-05-13
823 20-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 20-05-12
824 20-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 20-05-11
825 DEUTSCHE BANK AG -0.42 20-05-11
826 20-05-06 DEUTSCHE BANK AG 0.28 20-05-05
827 20-05-04 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-29
828 20-04-28 DEUTSCHE BANK AG 0.55 20-04-27
829 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-24
830 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-04-24
831 MERRILL LYNCH FAR EAST LTD 0.25 20-04-24
832 FUTU SECURITIES INTERNATIONAL -0.34 20-04-27
833 PHILLIP SECURITIES (HONG KONG) LTD -0.36 20-04-27
834 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 20-04-27
835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 20-04-27
836 20-04-24 THE HONGKONG AND SHANGHAI BANKING 5.17
837 MORGAN STANLEY HONG KONG SECURITIES LTD 4.73
838 JPMORGAN CHASE BANK, NATIONAL 1.76
839 FUTU SECURITIES INTERNATIONAL 1.36
840 PHILLIP SECURITIES (HONG KONG) LTD 1.17
841 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11
842 BRIGHT SMART SECURITIES INTERNATIONAL 0.76
843 INTERACTIVE BROKERS HONG KONG LTD 0.44
844 PRUDENTIAL BROKERAGE LTD 0.42
845 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37
846 BANK OF CHINA (HONG KONG) LTD 0.33
847 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30
848 BOCI SECURITIES LTD 0.27
849 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26

Copyright & disclaimer, Privacy policy

Back to top