Akeso, Inc.: O HKD

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

Big changes in CCASS holders

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

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

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