PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01833  2018-05-04    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-10
2 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-08
3 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-05
4 25-09-05 CITIBANK N.A. 0.27 25-09-04
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-04
6 25-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 9.59 25-09-02
7 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-02
8 PING AN SECURITIES (HONG KONG) CO LTD -9.63 25-08-29
9 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-28
10 CITIBANK N.A. -0.30 25-08-28
11 25-08-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.75 25-08-27
12 CITIBANK N.A. -0.26 25-08-27
13 THE HONGKONG AND SHANGHAI BANKING -2.74 25-08-27
14 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-26
15 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-25
16 25-08-25 CITIBANK N.A. 0.40 25-08-22
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-08-22
18 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-21
19 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-19
20 CITIBANK N.A. -0.27 25-08-19
21 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-18
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-08-18
23 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-14
24 CITIBANK N.A. -0.62 25-08-14
25 25-08-13 CITIBANK N.A. 0.42 25-08-12
26 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-12
27 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-30
28 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-29
29 CITIBANK N.A. -0.37 25-07-29
30 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-30
31 25-06-24 CITIBANK N.A. 0.37 25-06-23
32 MERRILL LYNCH FAR EAST LTD -0.46 25-06-23
33 25-06-17 MERRILL LYNCH FAR EAST LTD 0.37 25-06-16
34 CITIBANK N.A. -0.34 25-06-16
35 25-06-16 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-13
36 25-06-11 CITIBANK N.A. 0.60 25-06-10
37 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-06-04
38 THE HONGKONG AND SHANGHAI BANKING -0.49 25-06-10
39 25-05-19 CITIBANK N.A. -0.29 25-05-16
40 25-04-23 CITIBANK N.A. -0.43 25-04-22
41 25-04-22 CITIBANK N.A. -0.32 25-04-17
42 25-03-19 CITIBANK N.A. 0.32 25-03-18
43 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-18
44 25-03-11 CITIBANK N.A. -0.37 25-03-10
45 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-07
46 CITIBANK N.A. -0.64 25-03-07
47 25-03-03 CITIBANK N.A. -0.27 25-02-28
48 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-24
49 25-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-02-21
50 25-02-21 CITIBANK N.A. 0.83 25-02-20
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 25-02-20
52 25-02-20 CITIBANK N.A. 0.50 25-02-19
53 MERRILL LYNCH FAR EAST LTD -0.54 25-02-19
54 25-02-19 CITIBANK N.A. 1.24 25-02-18
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-18
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-02-18
57 BNP PARIBAS -1.11 25-02-18
58 25-02-18 BNP PARIBAS 0.50 25-02-17
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-17
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-17
61 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 25-02-17
62 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-14
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-14
64 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-14
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-02-14
66 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-12
67 CITIBANK N.A. -0.30 25-02-12
68 25-02-12 UBS SECURITIES HONG KONG LTD 0.54 25-02-11
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-11
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-11
71 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-02-11
72 HEAD & SHOULDERS SECURITIES LTD -0.34 25-02-11
73 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-11
74 CITIBANK N.A. -0.61 25-02-11
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-02-11
76 ABN AMRO CLEARING HONG KONG LTD -0.70 25-02-11
77 25-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 25-02-10
78 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-10
79 CITIBANK N.A. -0.25 25-02-10
80 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-10
81 25-02-10 BNP PARIBAS 0.36 25-02-07
82 THE HONGKONG AND SHANGHAI BANKING -0.60 25-02-07
83 25-02-07 CITIBANK N.A. -0.35 25-02-06
84 25-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 25-02-05
85 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-05
86 BNP PARIBAS -0.37 25-02-05
87 CITIBANK N.A. -0.71 25-02-05
88 25-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 25-02-04
89 MERRILL LYNCH FAR EAST LTD -0.30 25-02-04
90 THE HONGKONG AND SHANGHAI BANKING -1.28 25-02-04
91 25-02-04 CITIBANK N.A. 1.26 25-02-03
92 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-02-03
93 BNP PARIBAS -0.48 25-02-03
94 THE HONGKONG AND SHANGHAI BANKING -0.55 25-02-03
95 25-02-03 BNP PARIBAS 0.32 25-01-27
96 ABN AMRO CLEARING HONG KONG LTD 0.25 25-01-27
97 CITIBANK N.A. -0.45 25-01-27
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-01-27
99 25-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 25-01-24
100 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-24
101 UBS SECURITIES HONG KONG LTD -0.27 25-01-24
102 25-01-24 PING AN SECURITIES (HONG KONG) CO LTD 11.40 25-01-23
103 THE HONGKONG AND SHANGHAI BANKING 9.88 25-01-23
104 CHINA SECURITIES DEPOSITORY AND CLEARING 8.23 25-01-23
105 MORGAN STANLEY HONG KONG SECURITIES LTD 3.50 25-01-23
106 ABN AMRO CLEARING HONG KONG LTD 2.23 25-01-23
107 CITIBANK N.A. 1.34 25-01-23
108 MERRILL LYNCH FAR EAST LTD 0.89 25-01-23
109 UBS SECURITIES HONG KONG LTD 0.49 25-01-23
110 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-01-22
111 BANK OF CHINA (HONG KONG) LTD 0.38 25-01-23
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-23
113 FUTU SECURITIES INTERNATIONAL 0.33 25-01-23
114 25-01-23 CITIBANK N.A. 0.62 25-01-22
115 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-01-22
116 BNP PARIBAS 0.27 25-01-22
117 THE HONGKONG AND SHANGHAI BANKING -1.17 25-01-22
118 25-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 25-01-21
119 MERRILL LYNCH FAR EAST LTD 0.27 25-01-21
120 CITIBANK N.A. -0.29 25-01-21
121 THE HONGKONG AND SHANGHAI BANKING -1.42 25-01-21
122 25-01-21 BNP PARIBAS 0.31 25-01-20
123 CITIBANK N.A. 0.26 25-01-20
124 ABN AMRO CLEARING HONG KONG LTD -0.25 25-01-20
125 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-20
126 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 25-01-20
127 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.83 25-01-17
128 CITIBANK N.A. 0.63 25-01-17
129 BNP PARIBAS 0.47 25-01-17
130 ABN AMRO CLEARING HONG KONG LTD 0.25 25-01-17
131 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 25-01-17
132 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 25-01-17
133 25-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-01-16
134 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 25-01-16
135 25-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 25-01-15
136 CITIBANK N.A. 0.53 25-01-15
137 THE HONGKONG AND SHANGHAI BANKING 0.40 25-01-15
138 ABN AMRO CLEARING HONG KONG LTD -0.50 25-01-15
139 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 25-01-15
140 BNP PARIBAS -1.03 25-01-15
141 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.38 25-01-14
142 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-01-14
143 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 25-01-14
144 25-01-14 BNP PARIBAS 0.83 25-01-13
145 CITIBANK N.A. -0.73 25-01-13
146 25-01-13 BANK OF CHINA (HONG KONG) LTD -0.30 25-01-10
147 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-09
148 MERRILL LYNCH FAR EAST LTD -0.34 25-01-09
149 25-01-09 MERRILL LYNCH FAR EAST LTD 0.30 25-01-08
150 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-08
151 25-01-08 CITIBANK N.A. 0.30 25-01-07
152 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.50 25-01-06
153 BNP PARIBAS -0.52 25-01-06
154 25-01-06 BNP PARIBAS 0.96 25-01-03
155 BANK OF CHINA (HONG KONG) LTD 0.63 25-01-03
156 MERRILL LYNCH FAR EAST LTD 0.25 25-01-03
157 ABN AMRO CLEARING HONG KONG LTD -0.49 25-01-03
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-01-03
159 CITIBANK N.A. -0.80 25-01-03
160 25-01-03 CITIBANK N.A. 0.42 25-01-02
161 ABN AMRO CLEARING HONG KONG LTD 0.40 25-01-02
162 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-01-02
163 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.73 24-12-30
164 CITIBANK N.A. -0.28 24-12-30
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-12-30
166 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.32 24-12-27
167 CITIBANK N.A. -0.34 24-12-27
168 24-12-27 BNP PARIBAS 0.28 24-12-23
169 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-12-19
170 24-12-19 MERRILL LYNCH FAR EAST LTD -0.50 24-12-18
171 24-12-18 CITIBANK N.A. 0.70 24-12-17
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 24-12-17
173 MERRILL LYNCH FAR EAST LTD -0.65 24-12-17
174 24-12-17 MERRILL LYNCH FAR EAST LTD 0.48 24-12-16
175 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 24-12-16
176 CITIBANK N.A. 0.44 24-12-16
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-16
178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-16
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 24-12-16
180 THE HONGKONG AND SHANGHAI BANKING -1.03 24-12-16
181 24-12-16 CITIBANK N.A. 0.82 24-12-13
182 MERRILL LYNCH FAR EAST LTD 0.79 24-12-13
183 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-13
184 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 24-12-13
185 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-13
186 ABN AMRO CLEARING HONG KONG LTD -0.52 24-12-13
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 24-12-13
188 24-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-12-12
189 ABN AMRO CLEARING HONG KONG LTD 0.31 24-12-12
190 24-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 24-12-11
191 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 24-12-11
192 CITIBANK N.A. -0.66 24-12-11
193 THE HONGKONG AND SHANGHAI BANKING -1.83 24-12-11
194 24-12-11 CITIBANK N.A. 1.71 24-12-10
195 UBS SECURITIES HONG KONG LTD -0.41 24-12-10
196 BNP PARIBAS -0.53 24-12-10
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 24-12-10
198 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 24-12-09
199 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 24-12-09
200 BNP PARIBAS 0.43 24-12-09
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-12-09
202 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-09
203 ABN AMRO CLEARING HONG KONG LTD -1.64 24-12-09
204 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.73 24-12-06
205 FUTU SECURITIES INTERNATIONAL 0.25 24-12-06
206 BNP PARIBAS -0.32 24-12-06
207 24-12-06 BNP PARIBAS 0.36 24-12-05
208 UBS SECURITIES HONG KONG LTD 0.26 24-12-05
209 CITIBANK N.A. -0.40 24-12-05
210 THE HONGKONG AND SHANGHAI BANKING -0.44 24-12-05
211 24-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-12-02
212 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 24-12-04
213 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-04
214 24-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-12-03
215 CITIBANK N.A. -0.44 24-12-03
216 24-12-02 CITIBANK N.A. 0.42 24-11-29
217 BNP PARIBAS -0.61 24-11-29
218 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.53 24-11-28
219 BNP PARIBAS 0.27 24-11-28
220 CITIBANK N.A. -0.39 24-11-28
221 MIZUHO SECURITIES ASIA LTD -0.45 24-11-28
222 24-11-28 MIZUHO SECURITIES ASIA LTD 0.45 24-09-16
223 ABN AMRO CLEARING HONG KONG LTD -0.39 24-11-27
224 24-11-26 MIRAE ASSET SECURITIES (HK) LTD -0.27 24-11-25
225 24-11-25 CITIBANK N.A. 0.46 24-11-22
226 MIRAE ASSET SECURITIES (HK) LTD -0.29 24-11-22
227 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-22
228 24-11-22 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-11-21
229 CITIBANK N.A. -0.27 24-11-21
230 24-11-21 CITIBANK N.A. -0.32 24-11-20
231 24-11-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 24-11-18
232 BNP PARIBAS 0.48 24-11-18
233 BANK OF CHINA (HONG KONG) LTD 0.46 24-11-18
234 FUTU SECURITIES INTERNATIONAL -0.33 24-11-18
235 THE HONGKONG AND SHANGHAI BANKING -1.41 24-11-18
236 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.75 24-11-15
237 CITIBANK N.A. -0.25 24-11-15
238 JPMORGAN CHASE BANK, NATIONAL -2.00 24-11-15
239 24-11-15 MERRILL LYNCH FAR EAST LTD -0.32 24-11-14
240 24-11-13 MERRILL LYNCH FAR EAST LTD 0.27 24-11-12
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 24-11-12
242 24-11-11 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-08
243 24-10-31 CITIBANK N.A. 0.33 24-10-30
244 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.41 24-10-23
245 CITIBANK N.A. -0.32 24-10-23
246 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-09
247 CITIBANK N.A. -0.64 24-10-09
248 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-08
249 JPMORGAN CHASE BANK, NATIONAL -0.35 24-10-08
250 24-10-04 CITIBANK N.A. 0.52 24-10-03
251 JPMORGAN CHASE BANK, NATIONAL -0.54 24-10-03
252 24-10-03 JPMORGAN CHASE BANK, NATIONAL 0.95 24-10-02
253 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-02
254 CITIBANK N.A. -0.32 24-10-02
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 24-10-02
256 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.55 24-09-27
257 24-09-27 JPMORGAN CHASE BANK, NATIONAL 0.38 24-09-26
258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-09-26
259 24-09-26 THE HONGKONG AND SHANGHAI BANKING 1.74 24-09-25
260 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.81 24-08-19
261 24-09-25 THE HONGKONG AND SHANGHAI BANKING 3.09 24-09-24
262 CITIC SECURITIES BROKERAGE (HK) LTD -1.43 24-09-23
263 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 24-09-24
264 24-09-23 CITIBANK N.A. 0.26 24-09-20
265 24-09-16 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-13
266 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-12
267 CITIBANK N.A. -0.49 24-09-12
268 24-09-11 CITIBANK N.A. 0.76 24-09-10
269 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 24-09-10
270 BNP PARIBAS 0.28 24-09-10
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-09-10
272 THE HONGKONG AND SHANGHAI BANKING -1.13 24-09-10
273 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-30
274 24-08-28 CITIBANK N.A. -0.33 24-08-27
275 24-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-08-23
276 CITIBANK N.A. -0.59 24-08-23
277 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-21
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 24-08-21
279 24-08-21 CITIBANK N.A. 0.33 24-08-20
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 24-08-20
281 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.85 24-08-09
282 JPMORGAN CHASE BANK, NATIONAL -1.70 24-08-09
283 24-07-23 CITIBANK N.A. 0.33 24-07-22
284 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.97 24-07-19
285 JPMORGAN CHASE BANK, NATIONAL -0.94 24-07-19
286 24-07-19 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-18
287 CITIBANK N.A. -0.28 24-07-18
288 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-06-17
289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-06-14
290 CITIBANK N.A. -0.49 24-06-17
291 24-06-11 CITIBANK N.A. -0.27 24-06-07
292 24-06-04 PING AN SECURITIES (HONG KONG) CO LTD 6.97 24-05-23
293 THE HONGKONG AND SHANGHAI BANKING -7.12 24-06-03
294 24-05-20 CITIBANK N.A. 0.37 24-05-17
295 24-05-16 CITIBANK N.A. 0.55 24-05-14
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-05-14
297 24-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 24-05-10
298 CITIBANK N.A. -0.41 24-05-10
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-05-10
300 24-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-05-06
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 24-05-09
302 24-05-03 CITIBANK N.A. 0.30 24-05-02
303 24-04-24 CITIBANK N.A. -0.45 24-04-23
304 24-04-12 CITIBANK N.A. -0.28 24-04-11
305 24-04-10 CITIC SECURITIES BROKERAGE (HK) LTD 1.34 24-03-19
306 THE HONGKONG AND SHANGHAI BANKING 0.34 24-04-09
307 CITIBANK N.A. -0.49 24-04-09
308 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 24-04-09
309 24-04-05 CITIBANK N.A. 0.52 24-04-03
310 JPMORGAN CHASE BANK, NATIONAL -0.29 24-04-03
311 24-03-27 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-26
312 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-26
313 24-03-21 BANK OF CHINA (HONG KONG) LTD 0.72 24-03-20
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-20
315 CITIBANK N.A. -0.82 24-03-20
316 24-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 24-03-18
317 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-03-18
318 CITIBANK N.A. -0.52 24-03-18
319 CITIC SECURITIES BROKERAGE (HK) LTD -1.34 24-03-18
320 24-03-12 JPMORGAN CHASE BANK, NATIONAL -0.48 24-03-11
321 24-03-07 JPMORGAN CHASE BANK, NATIONAL -0.36 24-03-06
322 24-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 24-03-05
323 THE HONGKONG AND SHANGHAI BANKING 0.44 24-03-05
324 MERRILL LYNCH FAR EAST LTD -0.26 24-03-05
325 JPMORGAN CHASE BANK, NATIONAL -0.91 24-03-05
326 24-03-04 JPMORGAN CHASE BANK, NATIONAL 1.33 24-03-01
327 CITIBANK N.A. 1.25 24-03-01
328 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-03-01
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-03-01
330 THE HONGKONG AND SHANGHAI BANKING -2.62 24-03-01
331 24-02-26 JPMORGAN CHASE BANK, NATIONAL -0.37 24-02-23
332 24-02-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-16
333 24-02-16 THE HONGKONG AND SHANGHAI BANKING 0.64 24-02-15
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-02-15
335 CITIBANK N.A. -0.52 24-02-15
336 24-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-02-08
337 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-02-08
338 JPMORGAN CHASE BANK, NATIONAL -0.74 24-02-08
339 24-02-05 CITIBANK N.A. 0.33 24-02-02
340 24-02-02 MERRILL LYNCH FAR EAST LTD 0.30 24-02-01
341 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 24-02-01
342 24-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-01-30
343 24-01-26 JPMORGAN CHASE BANK, NATIONAL 0.63 24-01-25
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-01-25
345 24-01-23 JPMORGAN CHASE BANK, NATIONAL 0.39 24-01-22
346 CITIBANK N.A. 0.30 24-01-22
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-01-22
348 24-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-01-19
349 24-01-17 JPMORGAN CHASE BANK, NATIONAL 0.38 24-01-16
350 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-16
351 24-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-01-10
352 CITIBANK N.A. -0.31 24-01-10
353 23-12-20 THE HONGKONG AND SHANGHAI BANKING -0.38 23-12-19
354 23-12-19 CITIBANK N.A. -0.28 23-12-18
355 23-12-14 THE HONGKONG AND SHANGHAI BANKING 0.40 23-12-13
356 UBS SECURITIES HONG KONG LTD -0.40 23-12-13
357 23-12-13 UBS SECURITIES HONG KONG LTD 0.40 23-12-12
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-12-12
359 23-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 23-12-07
360 JPMORGAN CHASE BANK, NATIONAL -0.37 23-12-07
361 23-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-01
362 23-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-11-16
363 JPMORGAN CHASE BANK, NATIONAL -0.60 23-11-16
364 23-11-15 JPMORGAN CHASE BANK, NATIONAL 0.48 23-11-14
365 THE HONGKONG AND SHANGHAI BANKING -0.53 23-11-14
366 23-10-25 CITIBANK N.A. 0.49 23-10-24
367 JPMORGAN CHASE BANK, NATIONAL -0.48 23-10-24
368 23-10-13 CITIBANK N.A. -0.26 23-10-12
369 23-10-09 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-06
370 JPMORGAN CHASE BANK, NATIONAL -0.53 23-10-06
371 23-10-03 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-29
372 23-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-09-05
373 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-05
374 23-09-05 BNP PARIBAS -0.30 23-09-04
375 23-08-24 THE HONGKONG AND SHANGHAI BANKING 0.35 23-08-23
376 UBS SECURITIES HONG KONG LTD -0.47 23-08-23
377 23-07-24 JPMORGAN CHASE BANK, NATIONAL 0.57 23-07-21
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-07-21
379 23-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-07-20
380 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-07-20
381 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-20
382 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-07-19
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-07-19
384 23-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-07-18
385 CITIBANK N.A. -0.59 23-07-18
386 23-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-07-14
387 CITIBANK N.A. 0.33 23-07-14
388 UBS SECURITIES HONG KONG LTD -0.28 23-07-14
389 JPMORGAN CHASE BANK, NATIONAL -0.43 23-07-14
390 23-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-07-13
391 UBS SECURITIES HONG KONG LTD 0.26 23-07-13
392 CITIBANK N.A. -0.25 23-07-13
393 23-07-13 CITIBANK N.A. 0.37 23-07-12
394 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.45 23-06-28
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-06-28
396 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.51 23-06-27
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 23-06-27
398 23-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 23-06-21
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-06-21
400 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-21
401 23-06-20 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-19
402 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-13
403 23-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-07
404 23-06-07 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-06
405 23-06-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 23-05-31
406 JPMORGAN CHASE BANK, NATIONAL -0.74 23-06-05
407 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.63 23-06-01
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-06-01
409 23-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 23-05-17
410 JPMORGAN CHASE BANK, NATIONAL -0.54 23-05-17
411 23-05-16 JPMORGAN CHASE BANK, NATIONAL 0.40 23-05-15
412 BNP PARIBAS -0.65 23-05-15
413 23-05-15 BNP PARIBAS 0.66 23-05-12
414 MIRAE ASSET SECURITIES (HK) LTD -0.63 23-05-12
415 23-04-25 JPMORGAN CHASE BANK, NATIONAL 0.54 23-04-24
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-04-24
417 23-04-21 MERRILL LYNCH FAR EAST LTD -0.27 23-04-20
418 23-04-20 MERRILL LYNCH FAR EAST LTD 0.27 23-04-19
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-04-19
420 23-04-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 23-04-18
421 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-04-18
422 CHINA CITIC BANK INTERNATIONAL LTD -0.54 23-04-18
423 23-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-04-04
424 JPMORGAN CHASE BANK, NATIONAL -0.43 23-04-04
425 23-04-04 JPMORGAN CHASE BANK, NATIONAL -0.32 23-04-03
426 23-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-03-09
427 23-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 23-03-07
428 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-07
429 JPMORGAN CHASE BANK, NATIONAL -0.32 23-03-07
430 CITIBANK N.A. -0.73 23-03-07
431 23-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-01-31
432 CITIBANK N.A. -0.27 23-01-31
433 23-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-01-17
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-01-17
435 23-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-01-12
436 23-01-10 CITIBANK N.A. -0.26 23-01-09
437 23-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-30
438 22-12-30 CITIBANK N.A. 0.26 22-12-29
439 22-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-12-23
440 22-12-23 CITIBANK N.A. 0.27 22-12-22
441 22-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-12-20
442 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-15
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-12-15
444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-12-15
445 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-12-09
446 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-09
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-12-09
448 22-12-09 MERRILL LYNCH FAR EAST LTD 0.44 22-12-08
449 CITIBANK N.A. 0.33 22-12-08
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-12-08
451 THE HONGKONG AND SHANGHAI BANKING -0.68 22-12-08
452 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-07
453 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-07
454 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-07
455 UBS SECURITIES HONG KONG LTD -0.41 22-12-07
456 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 22-12-06
457 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-12-06
458 UBS SECURITIES HONG KONG LTD 0.40 22-12-06
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-12-06
460 THE HONGKONG AND SHANGHAI BANKING -0.87 22-12-06
461 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-12-05
462 CITIBANK N.A. 0.39 22-12-05
463 22-12-01 CITIBANK N.A. -0.37 22-11-30
464 22-11-29 CHINA CITIC BANK INTERNATIONAL LTD 0.54 22-11-28
465 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 22-11-28
466 22-11-22 CITIBANK N.A. -0.34 22-11-21
467 22-11-18 CITIBANK N.A. 0.61 22-11-17
468 THE HONGKONG AND SHANGHAI BANKING -0.55 22-11-17
469 22-11-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.72 22-11-11
470 THE HONGKONG AND SHANGHAI BANKING -0.45 22-11-15
471 BANK OF CHINA (HONG KONG) LTD -0.72 22-11-15
472 22-11-15 THE HONGKONG AND SHANGHAI BANKING -0.47 22-11-14
473 22-11-11 BANK OF CHINA (HONG KONG) LTD 0.72 22-11-10
474 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 22-11-08
475 22-11-10 JPMORGAN CHASE BANK, NATIONAL -0.29 22-11-09
476 22-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 22-10-31
477 THE HONGKONG AND SHANGHAI BANKING -1.47 22-10-31
478 22-10-26 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-25
479 22-10-07 JPMORGAN CHASE BANK, NATIONAL -0.64 22-10-06
480 22-10-05 CITIBANK N.A. -0.32 22-10-03
481 22-09-29 ABN AMRO CLEARING HONG KONG LTD -0.27 22-09-28
482 22-09-28 CITIBANK N.A. -0.36 22-09-27
483 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.38 22-09-16
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-09-16
485 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.29 22-09-15
486 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-09-15
487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 22-09-15
488 22-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 22-09-14
489 22-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-08-30
490 22-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-08-29
491 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.34 22-08-25
492 22-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-08-23
493 22-08-03 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-02
494 22-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-07-29
495 CITIBANK N.A. 0.29 22-07-29
496 THE HONGKONG AND SHANGHAI BANKING -0.48 22-07-29
497 22-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-07-27
498 22-07-27 CITIBANK N.A. 0.31 22-07-26
499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-07-26
500 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.39 22-07-18
501 CITIBANK N.A. -0.43 22-07-18
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-07-18
503 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.43 22-07-13
504 JPMORGAN CHASE BANK, NATIONAL -0.37 22-07-13
505 22-07-13 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-12
506 22-07-12 CITIBANK N.A. 0.31 22-07-11
507 UBS SECURITIES HONG KONG LTD -0.28 22-07-11
508 22-07-04 CITIBANK N.A. -0.30 22-06-30
509 22-06-30 BNP PARIBAS 0.27 22-06-29
510 22-06-29 THE HONGKONG AND SHANGHAI BANKING -0.50 22-06-28
511 22-06-24 THE HONGKONG AND SHANGHAI BANKING 0.37 22-06-23
512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 22-06-23
513 22-06-23 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-22
514 22-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-06-13
515 CITIBANK N.A. -0.40 22-06-13
516 22-06-13 THE HONGKONG AND SHANGHAI BANKING 2.54 22-06-10
517 JPMORGAN CHASE BANK, NATIONAL -0.25 22-06-10
518 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 22-06-10
519 22-06-09 JPMORGAN CHASE BANK, NATIONAL 0.35 22-06-08
520 22-06-06 JPMORGAN CHASE BANK, NATIONAL -0.38 22-06-02
521 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.87 22-06-01
522 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-06-01
523 CITIBANK N.A. -0.26 22-06-01
524 JPMORGAN CHASE BANK, NATIONAL -0.83 22-06-01
525 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-23
526 22-05-13 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-12
527 22-05-10 CITIBANK N.A. 0.30 22-05-06
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-05-06
529 PING AN SECURITIES (HONG KONG) CO LTD -0.93 22-04-26
530 22-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-05
531 THE HONGKONG AND SHANGHAI BANKING -0.25 22-05-05
532 22-04-21 CITIBANK N.A. 0.26 22-04-20
533 22-04-13 JPMORGAN CHASE BANK, NATIONAL 0.25 22-04-12
534 22-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-04-08
535 CITIBANK N.A. -0.29 22-04-08
536 SG SECURITIES (HK) LTD -0.33 22-04-08
537 22-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-04-07
538 JPMORGAN CHASE BANK, NATIONAL -0.40 22-04-07
539 22-04-07 THE HONGKONG AND SHANGHAI BANKING -0.31 22-04-06
540 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.36 22-04-01
541 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-01
542 22-03-31 JPMORGAN CHASE BANK, NATIONAL 0.46 22-03-30
543 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-30
544 CITIBANK N.A. -0.39 22-03-30
545 22-03-29 JPMORGAN CHASE BANK, NATIONAL 0.25 22-03-28
546 CITIBANK N.A. -0.25 22-03-28
547 22-03-25 JPMORGAN CHASE BANK, NATIONAL 0.35 22-03-24
548 22-03-24 THE HONGKONG AND SHANGHAI BANKING 1.34 22-03-23
549 JPMORGAN CHASE BANK, NATIONAL 0.32 22-03-23
550 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 22-03-23
551 22-03-23 CITIC SECURITIES BROKERAGE (HK) LTD 1.82 22-03-21
552 THE HONGKONG AND SHANGHAI BANKING -1.71 22-03-22
553 22-03-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 22-03-18
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 22-03-18
555 22-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-03-17
556 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 22-03-17
557 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-17
558 JPMORGAN CHASE BANK, NATIONAL -0.61 22-03-17
559 22-03-17 J.P. MORGAN BROKING (HONG KONG) LTD 0.29 22-03-16
560 22-03-09 CITIC SECURITIES BROKERAGE (HK) LTD 1.86 22-03-04
561 THE HONGKONG AND SHANGHAI BANKING -1.83 22-03-08
562 22-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-02-25
563 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 22-02-24
564 THE HONGKONG AND SHANGHAI BANKING -0.56 22-02-25
565 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.78 22-02-23
566 CITIBANK N.A. -0.27 22-02-23
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-02-23
568 22-02-23 JPMORGAN CHASE BANK, NATIONAL -0.30 22-02-22
569 22-02-07 JPMORGAN CHASE BANK, NATIONAL 0.25 22-02-04
570 CITIBANK N.A. -0.25 22-02-04
571 22-01-21 PING AN SECURITIES (HONG KONG) CO LTD -1.57 22-01-17
572 22-01-14 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-13
573 22-01-12 SG SECURITIES (HK) LTD 0.34 22-01-11
574 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-11
575 21-12-22 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-21
576 21-12-21 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-20
577 21-12-20 JPMORGAN CHASE BANK, NATIONAL -0.42 21-12-17
578 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.39 21-12-02
579 CITIBANK N.A. -0.39 21-12-02
580 21-12-02 CITIBANK N.A. 0.33 21-12-01
581 21-11-26 CITIBANK N.A. -0.58 21-11-25
582 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-11-23
583 THE HONGKONG AND SHANGHAI BANKING -0.36 21-11-23
584 21-11-19 CITIBANK N.A. 0.45 21-11-18
585 JPMORGAN CHASE BANK, NATIONAL -0.79 21-11-18
586 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-17
587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-11-17
588 21-11-12 CITIBANK N.A. 0.28 21-11-11
589 21-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-11-10
590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-11-10
591 21-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-09
592 21-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-11-08
593 THE HONGKONG AND SHANGHAI BANKING -0.77 21-11-08
594 21-11-05 BNP PARIBAS -0.31 21-11-04
595 21-11-04 CITIBANK N.A. 0.46 21-11-03
596 JPMORGAN CHASE BANK, NATIONAL -0.30 21-11-03
597 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-03
598 21-11-03 THE HONGKONG AND SHANGHAI BANKING -0.25 21-11-02
599 21-11-02 SG SECURITIES (HK) LTD 0.28 21-11-01
600 CITIBANK N.A. -0.37 21-11-01
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-11-01
602 21-10-28 JPMORGAN CHASE BANK, NATIONAL -0.34 21-10-27
603 21-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-10-21
604 21-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-10-18
605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-10-18
606 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-17
607 CITIBANK N.A. -0.34 21-09-17
608 21-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 21-09-16
609 THE HONGKONG AND SHANGHAI BANKING -1.07 21-09-16
610 21-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-09-09
611 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-09-09
612 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-09
613 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-09
614 21-09-06 CITIBANK N.A. 0.28 21-09-03
615 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-03
616 21-08-31 CITIBANK N.A. -0.29 21-08-30
617 21-08-30 THE HONGKONG AND SHANGHAI BANKING -0.33 21-08-27
618 21-08-27 THE HONGKONG AND SHANGHAI BANKING -0.49 21-08-26
619 21-08-26 CITIBANK N.A. 0.29 21-08-25
620 21-08-24 UBS SECURITIES HONG KONG LTD 0.30 21-08-23
621 JPMORGAN CHASE BANK, NATIONAL -0.27 21-08-23
622 THE HONGKONG AND SHANGHAI BANKING -0.48 21-08-23
623 21-08-16 CITIBANK N.A. 0.66 21-08-13
624 DEUTSCHE BANK AG -0.74 21-08-13
625 21-08-02 DEUTSCHE BANK AG 0.29 21-07-30
626 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-30
627 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 21-07-28
628 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-28
629 THE HONGKONG AND SHANGHAI BANKING -0.57 21-07-28
630 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-07-27
631 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-07-27
632 CITIBANK N.A. -0.29 21-07-27
633 21-07-06 BANK OF CHINA (HONG KONG) LTD 0.39 21-07-05
634 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 21-07-05
635 21-07-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 21-07-02
636 CITIBANK N.A. -0.44 21-07-02
637 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 21-06-17
638 THE HONGKONG AND SHANGHAI BANKING -0.87 21-06-17
639 21-06-01 DBS BANK LTD 0.26 21-05-31
640 21-05-31 DEUTSCHE BANK AG 0.44 21-05-28
641 THE HONGKONG AND SHANGHAI BANKING -0.52 21-05-28
642 21-05-21 THE HONGKONG AND SHANGHAI BANKING 6.81 21-05-20
643 PING AN SECURITIES (HONG KONG) CO LTD -6.80 21-05-05
644 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.62 21-05-14
645 JPMORGAN CHASE BANK, NATIONAL -0.60 21-05-14
646 21-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-05-12
647 21-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-05-11
648 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-11
649 21-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-05-06
650 21-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-04-30
651 21-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-04-29
652 JPMORGAN CHASE BANK, NATIONAL -0.40 21-04-29
653 21-04-27 PING AN SECURITIES (HONG KONG) CO LTD 6.97 21-03-24
654 21-03-23 UBS SECURITIES HONG KONG LTD 0.28 21-03-22
655 JPMORGAN CHASE BANK, NATIONAL -0.49 21-03-22
656 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.46 21-03-19
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-03-19
658 21-03-17 JPMORGAN CHASE BANK, NATIONAL 0.42 21-03-16
659 21-03-16 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-15
660 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.39 21-02-24
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-24
662 21-02-18 CITIBANK N.A. 0.27 21-02-17
663 THE HONGKONG AND SHANGHAI BANKING -0.54 21-02-17
664 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-10
665 BNP PARIBAS -0.38 21-02-10
666 21-02-09 DEUTSCHE BANK AG 0.33 21-02-08
667 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.80 21-02-05
668 BNP PARIBAS 0.32 21-02-05
669 UBS SECURITIES HONG KONG LTD -0.31 21-02-05
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-02-05
671 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-04
672 UBS SECURITIES HONG KONG LTD 0.26 21-02-04
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-02-04
674 21-02-04 UBS SECURITIES HONG KONG LTD 0.30 21-02-03
675 21-02-03 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-02
676 JPMORGAN CHASE BANK, NATIONAL 0.25 21-02-02
677 CITIBANK N.A. -0.35 21-02-02
678 DEUTSCHE BANK AG -0.41 21-02-02
679 21-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-02-01
680 21-01-28 DEUTSCHE BANK AG 0.46 21-01-27
681 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 21-01-22
682 21-01-25 JPMORGAN CHASE BANK, NATIONAL 0.54 21-01-22
683 21-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-15
684 21-01-15 DEUTSCHE BANK AG 0.29 21-01-14
685 JPMORGAN CHASE BANK, NATIONAL -0.25 21-01-14
686 BNP PARIBAS -0.26 21-01-14
687 21-01-13 BNP PARIBAS -0.29 21-01-12
688 21-01-11 BNP PARIBAS 0.29 21-01-08
689 JPMORGAN CHASE BANK, NATIONAL -0.33 21-01-08
690 21-01-07 JPMORGAN CHASE BANK, NATIONAL 0.37 21-01-06
691 BNP PARIBAS -0.27 21-01-06
692 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-04
693 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-01-04
694 21-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 20-12-30
695 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-12-30
696 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-21
697 20-12-21 JPMORGAN CHASE BANK, NATIONAL -0.44 20-12-18
698 20-12-17 BNP PARIBAS 0.30 20-12-16
699 DEUTSCHE BANK AG -0.37 20-12-16
700 20-12-16 JPMORGAN CHASE BANK, NATIONAL 0.30 20-12-15
701 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-12-15
702 20-12-10 JPMORGAN CHASE BANK, NATIONAL 0.26 20-12-09
703 DEUTSCHE BANK AG -0.30 20-12-09
704 20-12-08 CITIBANK N.A. 0.28 20-12-07
705 20-12-07 MERRILL LYNCH FAR EAST LTD 0.37 20-12-04
706 JPMORGAN CHASE BANK, NATIONAL -0.33 20-12-04
707 20-12-02 DEUTSCHE BANK AG 0.29 20-12-01
708 20-11-27 DEUTSCHE BANK AG -0.31 20-11-26
709 20-11-23 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-20
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-11-20
711 20-11-18 THE HONGKONG AND SHANGHAI BANKING 1.56 20-11-17
712 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 20-11-17
713 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-11-12
714 THE HONGKONG AND SHANGHAI BANKING -0.41 20-11-12
715 20-11-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 20-11-09
716 20-11-05 DEUTSCHE BANK AG 0.25 20-11-04
717 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-04
718 20-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 7.10 20-11-02
719 THE HONGKONG AND SHANGHAI BANKING -6.95 20-11-02
720 20-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-10-27
721 THE HONGKONG AND SHANGHAI BANKING -0.42 20-10-27
722 20-10-21 CITIBANK N.A. -0.39 20-10-20
723 20-10-20 DEUTSCHE BANK AG -0.41 20-10-19
724 20-10-19 THE HONGKONG AND SHANGHAI BANKING 0.35 20-10-16
725 DEUTSCHE BANK AG -0.27 20-10-16
726 20-10-14 CITIC SECURITIES BROKERAGE (HK) LTD 1.06 20-10-12
727 DEUTSCHE BANK AG -0.36 20-10-12
728 CITIBANK N.A. -1.01 20-10-12
729 20-10-09 THE HONGKONG AND SHANGHAI BANKING 2.21 20-10-08
730 JPMORGAN CHASE BANK, NATIONAL 1.70 20-10-08
731 DEUTSCHE BANK AG 0.58 20-10-08
732 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-10-08
733 CITIBANK N.A. 0.43 20-10-08
734 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-10-08
735 BNP PARIBAS 0.37 20-10-08
736 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-10-08
737 UBS SECURITIES HONG KONG LTD 0.30 20-10-08
738 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-10-07
739 20-10-07 JPMORGAN CHASE BANK, NATIONAL -0.28 20-10-06
740 20-10-06 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-05
741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-10-05
742 20-10-05 DEUTSCHE BANK AG 0.34 20-09-30
743 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-30
744 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-30
745 20-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-09-29
746 DEUTSCHE BANK AG 0.30 20-09-29
747 JPMORGAN CHASE BANK, NATIONAL -0.39 20-09-29
748 THE HONGKONG AND SHANGHAI BANKING -0.44 20-09-29
749 20-09-28 JPMORGAN CHASE BANK, NATIONAL 0.44 20-09-25
750 20-09-22 JPMORGAN CHASE BANK, NATIONAL -0.41 20-09-21
751 20-09-21 CITIBANK N.A. 3.20 20-09-18
752 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.41 20-09-17
753 THE HONGKONG AND SHANGHAI BANKING -0.48 20-09-17
754 20-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-08-17
755 JPMORGAN CHASE BANK, NATIONAL -0.39 20-08-17
756 20-08-14 JPMORGAN CHASE BANK, NATIONAL 0.62 20-08-13
757 THE HONGKONG AND SHANGHAI BANKING -0.25 20-08-13
758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-08-13
759 20-07-28 DEUTSCHE BANK AG -0.36 20-07-27
760 20-07-24 DEUTSCHE BANK AG 0.35 20-07-23
761 BNP PARIBAS -0.50 20-07-23
762 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-15
763 20-07-09 MIRAE ASSET SECURITIES (HK) LTD 1.03 20-07-03
764 THE HONGKONG AND SHANGHAI BANKING -1.01 20-07-08
765 20-07-07 THE HONGKONG AND SHANGHAI BANKING 8.76 20-07-06
766 20-06-23 DEUTSCHE BANK AG 0.26 20-06-22
767 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-22
768 20-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-06-15
769 20-06-05 CITIBANK N.A. 0.28 20-06-04
770 THE HONGKONG AND SHANGHAI BANKING -0.38 20-06-04
771 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-05-28
772 20-05-28 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-27
773 20-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-05-26
774 THE HONGKONG AND SHANGHAI BANKING -0.46 20-05-26
775 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-05-25
776 20-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-05-21
777 THE HONGKONG AND SHANGHAI BANKING -0.42 20-05-21
778 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-05-20
779 THE HONGKONG AND SHANGHAI BANKING -0.54 20-05-20
780 20-05-20 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-19
781 20-05-07 JPMORGAN CHASE BANK, NATIONAL 0.31 20-05-06
782 20-05-05 BNP PARIBAS -0.38 20-05-04
783 20-04-27 DEUTSCHE BANK AG 0.46 20-04-24
784 THE HONGKONG AND SHANGHAI BANKING -0.45 20-04-24
785 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-16
786 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-16
787 20-04-14 DEUTSCHE BANK AG -0.25 20-04-09
788 20-04-02 DEUTSCHE BANK AG -0.30 20-04-01
789 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-27
790 20-03-27 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-03-26
791 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-24
792 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-03-24
793 20-03-24 JPMORGAN CHASE BANK, NATIONAL 0.51 20-03-23
794 EVERBRIGHT SECURITIES INVESTMENT -0.37 20-03-23
795 20-03-23 UBS SECURITIES HONG KONG LTD 0.65 20-03-20
796 JPMORGAN CHASE BANK, NATIONAL 0.35 20-03-20
797 EVERBRIGHT SECURITIES INVESTMENT -0.39 20-03-20
798 THE HONGKONG AND SHANGHAI BANKING -0.62 20-03-20
799 20-03-20 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-03-19
800 20-03-19 DEUTSCHE BANK AG -0.51 20-03-18
801 20-03-18 THE HONGKONG AND SHANGHAI BANKING -0.47 20-03-17
802 20-03-17 DEUTSCHE BANK AG 0.57 20-03-16
803 MERRILL LYNCH FAR EAST LTD -0.31 20-03-16
804 20-03-12 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-11
805 20-03-09 JPMORGAN CHASE BANK, NATIONAL 0.34 20-03-06
806 DEUTSCHE BANK AG 0.31 20-03-06
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-03-06
808 20-03-06 THE HONGKONG AND SHANGHAI BANKING 0.51 20-03-05
809 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-03-05
810 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-05
811 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-03-05
812 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 20-03-05
813 20-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-26
814 JPMORGAN CHASE BANK, NATIONAL -0.37 20-02-26
815 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.46 20-02-20
816 JPMORGAN CHASE BANK, NATIONAL -0.53 20-02-20
817 20-02-17 DEUTSCHE BANK AG 0.29 20-02-14
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-02-14
819 20-02-14 MERRILL LYNCH FAR EAST LTD 0.58 20-02-13
820 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-02-13
821 DEUTSCHE BANK AG -0.60 20-02-13
822 20-02-13 THE HONGKONG AND SHANGHAI BANKING 0.71 20-02-12
823 JPMORGAN CHASE BANK, NATIONAL -0.66 20-02-12
824 20-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-02-10
825 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.58 20-02-07
826 STANDARD CHARTERED BANK (HONG KONG) LTD -4.67 20-02-07
827 20-02-07 JPMORGAN CHASE BANK, NATIONAL 0.33 20-02-06
828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-02-06
829 20-02-06 JPMORGAN CHASE BANK, NATIONAL 0.46 20-02-05
830 BNP PARIBAS -0.46 20-02-05
831 20-02-05 BNP PARIBAS 0.51 20-02-04
832 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-01-23
833 THE HONGKONG AND SHANGHAI BANKING -0.54 20-02-04
834 20-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-02-03
835 JPMORGAN CHASE BANK, NATIONAL -0.44 20-02-03
836 20-01-30 DEUTSCHE BANK AG -0.52 20-01-29
837 20-01-29 DEUTSCHE BANK AG 0.47 20-01-23
838 20-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-01-22
839 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.90 20-01-17
840 DEUTSCHE BANK AG -0.30 20-01-17
841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-01-17
842 20-01-16 BNP PARIBAS 0.32 20-01-15
843 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-15
844 20-01-15 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-14
845 20-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-01-13
846 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-01-13
847 20-01-10 DEUTSCHE BANK AG 0.82 20-01-09
848 20-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-01-08
849 20-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-01-06
850 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-06
851 19-12-20 THE HONGKONG AND SHANGHAI BANKING 0.35 19-12-19
852 19-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 19-12-18
853 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-12-18
854 19-12-17 THE HONGKONG AND SHANGHAI BANKING 6.23 19-12-16
855 19-12-10 ABCI SECURITIES CO LTD 0.52 19-11-27
856 19-12-09 JPMORGAN CHASE BANK, NATIONAL 0.25 19-12-06
857 19-12-06 MERRILL LYNCH FAR EAST LTD -0.29 19-12-05
858 19-12-05 MERRILL LYNCH FAR EAST LTD 0.34 19-12-04
859 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-03
860 BNP PARIBAS -0.27 19-12-03
861 19-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-12-02
862 DEUTSCHE BANK AG -0.41 19-12-02
863 JPMORGAN CHASE BANK, NATIONAL -0.43 19-12-02
864 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 19-11-27
865 THE HONGKONG AND SHANGHAI BANKING 0.58 19-11-27
866 JPMORGAN CHASE BANK, NATIONAL 0.25 19-11-27
867 MERRILL LYNCH FAR EAST LTD -0.25 19-11-27
868 DEUTSCHE BANK AG -1.11 19-11-27
869 19-11-27 DEUTSCHE BANK AG 0.26 19-11-26
870 19-11-25 THE HONGKONG AND SHANGHAI BANKING 0.68 19-11-22
871 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-11-22
872 MORGAN STANLEY HONG KONG SECURITIES LTD -1.87 19-11-22
873 19-11-22 ORIENTAL PATRON SECURITIES LTD -0.41 19-11-21
874 19-11-21 DEUTSCHE BANK AG 0.33 19-11-20
875 JPMORGAN CHASE BANK, NATIONAL -0.32 19-11-20
876 19-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-11-15
877 THE HONGKONG AND SHANGHAI BANKING -0.31 19-11-15
878 19-11-13 BNP PARIBAS 0.28 19-11-12
879 19-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 8.92 19-11-11
880 DEUTSCHE BANK AG 0.26 19-11-11
881 19-11-07 ORIENTAL PATRON SECURITIES LTD 0.53 19-08-29
882 CHINA SECURITIES (INTERNATIONAL) -0.53 19-11-06
883 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 19-11-04
884 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 19-11-04
885 19-11-04 DEUTSCHE BANK AG -0.32 19-11-01
886 19-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-10-31
887 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-10-31
888 19-10-31 CITIBANK N.A. 0.73 19-10-30
889 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-10-30
890 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-10-30
891 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-10-30
892 HANG SENG BANK LTD 0.25 19-10-30
893 DBS BANK LTD -2.96 19-10-30
894 19-10-21 CITIBANK N.A. -0.62 19-10-18
895 19-10-04 BOCI SECURITIES LTD 0.38 19-10-03
896 19-10-03 JPMORGAN CHASE BANK, NATIONAL 0.31 19-10-02
897 DBS BANK LTD -0.25 19-10-02
898 19-10-02 BNP PARIBAS 0.61 19-09-30
899 DBS BANK LTD -0.64 19-09-30
900 19-09-30 DBS BANK LTD -0.30 19-09-27
901 19-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 19-09-23
902 19-09-20 CHINA SECURITIES (INTERNATIONAL) 0.46 19-09-13
903 19-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 19-09-12
904 19-09-09 THE HONGKONG AND SHANGHAI BANKING 1.08 19-09-06
905 CHINA RENAISSANCE BROKING SERVICES (HONG -1.23 19-06-26
906 19-09-06 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-05
907 INTERACTIVE BROKERS HONG KONG LTD -0.44 19-09-05
908 19-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-08-27
909 19-08-27 JPMORGAN CHASE BANK, NATIONAL 0.30 19-08-26
910 19-08-23 DEUTSCHE BANK AG -0.36 19-08-22
911 19-08-22 DEUTSCHE BANK AG 0.38 19-08-21
912 19-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-08-14
913 19-08-12 THE HONGKONG AND SHANGHAI BANKING 0.39 19-08-09
914 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 19-08-09
915 19-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-07-29
916 19-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-07-17
917 19-07-16 MERRILL LYNCH FAR EAST LTD 0.30 19-07-15
918 DEUTSCHE BANK AG -0.57 19-07-15
919 19-07-12 DEUTSCHE BANK AG 0.65 19-07-11
920 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 19-07-11
921 19-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 19-07-04
922 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.95 19-06-27
923 19-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-06-28
924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-06-28
925 19-06-27 DBS BANK LTD 2.16 19-06-26
926 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.96 19-06-17
927 19-06-26 CHINA RENAISSANCE BROKING SERVICES (HONG 1.14 19-06-14
928 ABCI SECURITIES CO LTD 0.26 19-06-25
929 19-06-21 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-06-20
930 19-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 19-06-14
931 DEUTSCHE SECURITIES ASIA LTD 0.33 19-06-14
932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-06-14
933 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.89 19-06-14
934 19-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 19-06-13
935 CHINA RENAISSANCE BROKING SERVICES (HONG -1.05 19-05-31
936 19-06-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.96 19-05-16
937 19-05-31 CHINA RENAISSANCE BROKING SERVICES (HONG 1.14
938 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 19-05-30
939 ABCI SECURITIES CO LTD 0.26 19-04-15
940 19-05-29 CITIBANK N.A. 3.20 19-05-28
941 19-05-23 DBS BANK LTD 2.17 19-05-22
942 19-03-22 DEUTSCHE BANK AG 0.52 19-03-21
943 BNP PARIBAS 0.51 19-03-21
944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-21
945 JPMORGAN CHASE BANK, NATIONAL -0.72 19-03-21
946 19-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-03-04
947 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-04
948 19-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-01-15
949 MERRILL LYNCH FAR EAST LTD -0.32 19-01-15
950 18-12-28 JPMORGAN CHASE BANK, NATIONAL 0.51 18-12-27
951 THE HONGKONG AND SHANGHAI BANKING -0.38 18-12-27
952 18-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-12-20
953 18-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-12-13
954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-12-13
955 18-12-13 MACQUARIE BANK LTD 0.26 18-11-27
956 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-12
957 18-11-09 THE HONGKONG AND SHANGHAI BANKING -0.25 18-11-08
958 18-11-05 MACQUARIE BANK LTD 0.46 18-10-31
959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-11-02
960 18-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.69 18-05-29
961 UBS SECURITIES HONG KONG LTD -2.69 18-05-29
962 18-05-10 UBS SECURITIES HONG KONG LTD 0.32 18-05-09
963 18-05-09 UBS SECURITIES HONG KONG LTD 0.53 18-05-08
964 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-05-08
965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-05-08
966 18-05-08 UBS SECURITIES HONG KONG LTD 1.02 18-05-07
967 JPMORGAN CHASE BANK, NATIONAL -0.48 18-05-04
968 18-05-04 THE HONGKONG AND SHANGHAI BANKING 3.72
969 JPMORGAN CHASE BANK, NATIONAL 3.57
970 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12
971 UBS SECURITIES HONG KONG LTD 0.80
972 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59
973 BANK OF CHINA (HONG KONG) LTD 0.47
974 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36
975 BRIGHT SMART SECURITIES INTERNATIONAL 0.30
976 CITIBANK N.A. 0.28

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