Akeso, Inc.: O

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

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top