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 26-03-30 CITIBANK N.A. -0.31 26-03-27
2 26-03-27 CITIBANK N.A. 0.42 26-03-26
3 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 26-03-26
4 26-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 26-03-11
5 26-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 26-03-06
6 CITIBANK N.A. -0.68 26-03-09
7 26-02-05 CITIBANK N.A. -0.30 26-02-04
8 26-01-22 CITIBANK N.A. 0.39 26-01-21
9 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-20
10 26-01-13 CITIBANK N.A. -0.60 26-01-12
11 26-01-05 CITIBANK N.A. 0.36 26-01-02
12 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-02
13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 26-01-02
14 25-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-12-29
15 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.52 25-12-19
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-12-19
17 25-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-12-16
18 25-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 25-12-15
19 THE HONGKONG AND SHANGHAI BANKING 0.35 25-12-15
20 CITIBANK N.A. -0.52 25-12-15
21 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 25-12-15
22 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-12
23 25-12-05 CITIBANK N.A. 0.28 25-12-04
24 25-11-28 CITIBANK N.A. -0.27 25-11-27
25 25-11-27 CITIBANK N.A. 0.26 25-11-26
26 25-11-25 CINDA INTERNATIONAL SECURITIES LTD 2.06 25-11-17
27 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.06 25-11-24
28 25-11-21 CITIBANK N.A. 0.29 25-11-20
29 25-11-20 CITIBANK N.A. 0.28 25-11-19
30 25-11-18 CITIBANK N.A. -0.40 25-11-17
31 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-11-14
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-14
33 CITIBANK N.A. -0.27 25-11-14
34 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-13
35 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-13
36 CITIBANK N.A. -0.51 25-11-13
37 25-11-10 CITIBANK N.A. 0.50 25-11-07
38 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-07
39 25-11-05 CITIBANK N.A. -0.41 25-11-04
40 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-28
41 CITIBANK N.A. -0.56 25-10-28
42 25-10-28 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-27
43 25-10-24 CITIBANK N.A. 0.63 25-10-23
44 MERRILL LYNCH FAR EAST LTD -0.28 25-10-23
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-10-23
46 25-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-10-22
47 25-10-16 MERRILL LYNCH FAR EAST LTD 0.44 25-10-15
48 25-10-10 THE BANK OF EAST ASIA LTD 0.56 25-10-09
49 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 25-10-09
50 25-10-08 CITIBANK N.A. -0.43 25-10-06
51 25-09-29 CITIBANK N.A. 0.32 25-09-26
52 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-24
53 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-17
54 CITIBANK N.A. -0.25 25-09-17
55 25-09-17 CITIBANK N.A. 0.68 25-09-16
56 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-16
57 MIRAE ASSET SECURITIES (HK) LTD -0.43 25-09-16
58 25-09-16 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-09-01
59 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-10
60 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-08
61 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-05
62 25-09-05 CITIBANK N.A. 0.27 25-09-04
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-04
64 25-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 9.59 25-09-02
65 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-02
66 PING AN SECURITIES (HONG KONG) CO LTD -9.63 25-08-29
67 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-28
68 CITIBANK N.A. -0.30 25-08-28
69 25-08-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.75 25-08-27
70 CITIBANK N.A. -0.26 25-08-27
71 THE HONGKONG AND SHANGHAI BANKING -2.74 25-08-27
72 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-26
73 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-25
74 25-08-25 CITIBANK N.A. 0.40 25-08-22
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-08-22
76 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-21
77 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-19
78 CITIBANK N.A. -0.27 25-08-19
79 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-18
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-08-18
81 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-14
82 CITIBANK N.A. -0.62 25-08-14
83 25-08-13 CITIBANK N.A. 0.42 25-08-12
84 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-12
85 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-30
86 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-29
87 CITIBANK N.A. -0.37 25-07-29
88 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-30
89 25-06-24 CITIBANK N.A. 0.37 25-06-23
90 MERRILL LYNCH FAR EAST LTD -0.46 25-06-23
91 25-06-17 MERRILL LYNCH FAR EAST LTD 0.37 25-06-16
92 CITIBANK N.A. -0.34 25-06-16
93 25-06-16 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-13
94 25-06-11 CITIBANK N.A. 0.60 25-06-10
95 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-06-04
96 THE HONGKONG AND SHANGHAI BANKING -0.49 25-06-10
97 25-05-19 CITIBANK N.A. -0.29 25-05-16
98 25-04-23 CITIBANK N.A. -0.43 25-04-22
99 25-04-22 CITIBANK N.A. -0.32 25-04-17
100 25-03-19 CITIBANK N.A. 0.32 25-03-18
101 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-18
102 25-03-11 CITIBANK N.A. -0.37 25-03-10
103 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-07
104 CITIBANK N.A. -0.64 25-03-07
105 25-03-03 CITIBANK N.A. -0.27 25-02-28
106 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-24
107 25-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-02-21
108 25-02-21 CITIBANK N.A. 0.83 25-02-20
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 25-02-20
110 25-02-20 CITIBANK N.A. 0.50 25-02-19
111 MERRILL LYNCH FAR EAST LTD -0.54 25-02-19
112 25-02-19 CITIBANK N.A. 1.24 25-02-18
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-18
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-02-18
115 BNP PARIBAS -1.11 25-02-18
116 25-02-18 BNP PARIBAS 0.50 25-02-17
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-17
118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-17
119 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 25-02-17
120 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-14
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-14
122 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-14
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-02-14
124 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-12
125 CITIBANK N.A. -0.30 25-02-12
126 25-02-12 UBS SECURITIES HONG KONG LTD 0.54 25-02-11
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-11
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-11
129 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-02-11
130 MAGE SECURITIES LTD -0.34 25-02-11
131 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-11
132 CITIBANK N.A. -0.61 25-02-11
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-02-11
134 ABN AMRO CLEARING HONG KONG LTD -0.70 25-02-11
135 25-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 25-02-10
136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-10
137 CITIBANK N.A. -0.25 25-02-10
138 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-10
139 25-02-10 BNP PARIBAS 0.36 25-02-07
140 THE HONGKONG AND SHANGHAI BANKING -0.60 25-02-07
141 25-02-07 CITIBANK N.A. -0.35 25-02-06
142 25-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 25-02-05
143 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-05
144 BNP PARIBAS -0.37 25-02-05
145 CITIBANK N.A. -0.71 25-02-05
146 25-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 25-02-04
147 MERRILL LYNCH FAR EAST LTD -0.30 25-02-04
148 THE HONGKONG AND SHANGHAI BANKING -1.28 25-02-04
149 25-02-04 CITIBANK N.A. 1.26 25-02-03
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-02-03
151 BNP PARIBAS -0.48 25-02-03
152 THE HONGKONG AND SHANGHAI BANKING -0.55 25-02-03
153 25-02-03 BNP PARIBAS 0.32 25-01-27
154 ABN AMRO CLEARING HONG KONG LTD 0.25 25-01-27
155 CITIBANK N.A. -0.45 25-01-27
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-01-27
157 25-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 25-01-24
158 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-24
159 UBS SECURITIES HONG KONG LTD -0.27 25-01-24
160 25-01-24 PING AN SECURITIES (HONG KONG) CO LTD 11.40 25-01-23
161 THE HONGKONG AND SHANGHAI BANKING 9.88 25-01-23
162 CHINA SECURITIES DEPOSITORY AND CLEARING 8.23 25-01-23
163 MORGAN STANLEY HONG KONG SECURITIES LTD 3.50 25-01-23
164 ABN AMRO CLEARING HONG KONG LTD 2.23 25-01-23
165 CITIBANK N.A. 1.34 25-01-23
166 MERRILL LYNCH FAR EAST LTD 0.89 25-01-23
167 UBS SECURITIES HONG KONG LTD 0.49 25-01-23
168 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-01-22
169 BANK OF CHINA (HONG KONG) LTD 0.38 25-01-23
170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-23
171 FUTU SECURITIES INTERNATIONAL 0.33 25-01-23
172 25-01-23 CITIBANK N.A. 0.62 25-01-22
173 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-01-22
174 BNP PARIBAS 0.27 25-01-22
175 THE HONGKONG AND SHANGHAI BANKING -1.17 25-01-22
176 25-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 25-01-21
177 MERRILL LYNCH FAR EAST LTD 0.27 25-01-21
178 CITIBANK N.A. -0.29 25-01-21
179 THE HONGKONG AND SHANGHAI BANKING -1.42 25-01-21
180 25-01-21 BNP PARIBAS 0.31 25-01-20
181 CITIBANK N.A. 0.26 25-01-20
182 ABN AMRO CLEARING HONG KONG LTD -0.25 25-01-20
183 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-20
184 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 25-01-20
185 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.83 25-01-17
186 CITIBANK N.A. 0.63 25-01-17
187 BNP PARIBAS 0.47 25-01-17
188 ABN AMRO CLEARING HONG KONG LTD 0.25 25-01-17
189 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 25-01-17
190 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 25-01-17
191 25-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-01-16
192 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 25-01-16
193 25-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 25-01-15
194 CITIBANK N.A. 0.53 25-01-15
195 THE HONGKONG AND SHANGHAI BANKING 0.40 25-01-15
196 ABN AMRO CLEARING HONG KONG LTD -0.50 25-01-15
197 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 25-01-15
198 BNP PARIBAS -1.03 25-01-15
199 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.38 25-01-14
200 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-01-14
201 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 25-01-14
202 25-01-14 BNP PARIBAS 0.83 25-01-13
203 CITIBANK N.A. -0.73 25-01-13
204 25-01-13 BANK OF CHINA (HONG KONG) LTD -0.30 25-01-10
205 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-09
206 MERRILL LYNCH FAR EAST LTD -0.34 25-01-09
207 25-01-09 MERRILL LYNCH FAR EAST LTD 0.30 25-01-08
208 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-08
209 25-01-08 CITIBANK N.A. 0.30 25-01-07
210 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.50 25-01-06
211 BNP PARIBAS -0.52 25-01-06
212 25-01-06 BNP PARIBAS 0.96 25-01-03
213 BANK OF CHINA (HONG KONG) LTD 0.63 25-01-03
214 MERRILL LYNCH FAR EAST LTD 0.25 25-01-03
215 ABN AMRO CLEARING HONG KONG LTD -0.49 25-01-03
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-01-03
217 CITIBANK N.A. -0.80 25-01-03
218 25-01-03 CITIBANK N.A. 0.42 25-01-02
219 ABN AMRO CLEARING HONG KONG LTD 0.40 25-01-02
220 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-01-02
221 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.73 24-12-30
222 CITIBANK N.A. -0.28 24-12-30
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-12-30
224 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.32 24-12-27
225 CITIBANK N.A. -0.34 24-12-27
226 24-12-27 BNP PARIBAS 0.28 24-12-23
227 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-12-19
228 24-12-19 MERRILL LYNCH FAR EAST LTD -0.50 24-12-18
229 24-12-18 CITIBANK N.A. 0.70 24-12-17
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 24-12-17
231 MERRILL LYNCH FAR EAST LTD -0.65 24-12-17
232 24-12-17 MERRILL LYNCH FAR EAST LTD 0.48 24-12-16
233 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 24-12-16
234 CITIBANK N.A. 0.44 24-12-16
235 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-16
236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-16
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 24-12-16
238 THE HONGKONG AND SHANGHAI BANKING -1.03 24-12-16
239 24-12-16 CITIBANK N.A. 0.82 24-12-13
240 MERRILL LYNCH FAR EAST LTD 0.79 24-12-13
241 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-13
242 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 24-12-13
243 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-13
244 ABN AMRO CLEARING HONG KONG LTD -0.52 24-12-13
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 24-12-13
246 24-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-12-12
247 ABN AMRO CLEARING HONG KONG LTD 0.31 24-12-12
248 24-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 24-12-11
249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 24-12-11
250 CITIBANK N.A. -0.66 24-12-11
251 THE HONGKONG AND SHANGHAI BANKING -1.83 24-12-11
252 24-12-11 CITIBANK N.A. 1.71 24-12-10
253 UBS SECURITIES HONG KONG LTD -0.41 24-12-10
254 BNP PARIBAS -0.53 24-12-10
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 24-12-10
256 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 24-12-09
257 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 24-12-09
258 BNP PARIBAS 0.43 24-12-09
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-12-09
260 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-09
261 ABN AMRO CLEARING HONG KONG LTD -1.64 24-12-09
262 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.73 24-12-06
263 FUTU SECURITIES INTERNATIONAL 0.25 24-12-06
264 BNP PARIBAS -0.32 24-12-06
265 24-12-06 BNP PARIBAS 0.36 24-12-05
266 UBS SECURITIES HONG KONG LTD 0.26 24-12-05
267 CITIBANK N.A. -0.40 24-12-05
268 THE HONGKONG AND SHANGHAI BANKING -0.44 24-12-05
269 24-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-12-02
270 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 24-12-04
271 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-04
272 24-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-12-03
273 CITIBANK N.A. -0.44 24-12-03
274 24-12-02 CITIBANK N.A. 0.42 24-11-29
275 BNP PARIBAS -0.61 24-11-29
276 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.53 24-11-28
277 BNP PARIBAS 0.27 24-11-28
278 CITIBANK N.A. -0.39 24-11-28
279 MIZUHO SECURITIES ASIA LTD -0.45 24-11-28
280 24-11-28 MIZUHO SECURITIES ASIA LTD 0.45 24-09-16
281 ABN AMRO CLEARING HONG KONG LTD -0.39 24-11-27
282 24-11-26 MIRAE ASSET SECURITIES (HK) LTD -0.27 24-11-25
283 24-11-25 CITIBANK N.A. 0.46 24-11-22
284 MIRAE ASSET SECURITIES (HK) LTD -0.29 24-11-22
285 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-22
286 24-11-22 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-11-21
287 CITIBANK N.A. -0.27 24-11-21
288 24-11-21 CITIBANK N.A. -0.32 24-11-20
289 24-11-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 24-11-18
290 BNP PARIBAS 0.48 24-11-18
291 BANK OF CHINA (HONG KONG) LTD 0.46 24-11-18
292 FUTU SECURITIES INTERNATIONAL -0.33 24-11-18
293 THE HONGKONG AND SHANGHAI BANKING -1.41 24-11-18
294 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.75 24-11-15
295 CITIBANK N.A. -0.25 24-11-15
296 JPMORGAN CHASE BANK, NATIONAL -2.00 24-11-15
297 24-11-15 MERRILL LYNCH FAR EAST LTD -0.32 24-11-14
298 24-11-13 MERRILL LYNCH FAR EAST LTD 0.27 24-11-12
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 24-11-12
300 24-11-11 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-08
301 24-10-31 CITIBANK N.A. 0.33 24-10-30
302 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.41 24-10-23
303 CITIBANK N.A. -0.32 24-10-23
304 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-09
305 CITIBANK N.A. -0.64 24-10-09
306 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-08
307 JPMORGAN CHASE BANK, NATIONAL -0.35 24-10-08
308 24-10-04 CITIBANK N.A. 0.52 24-10-03
309 JPMORGAN CHASE BANK, NATIONAL -0.54 24-10-03
310 24-10-03 JPMORGAN CHASE BANK, NATIONAL 0.95 24-10-02
311 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-02
312 CITIBANK N.A. -0.32 24-10-02
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 24-10-02
314 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.55 24-09-27
315 24-09-27 JPMORGAN CHASE BANK, NATIONAL 0.38 24-09-26
316 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-09-26
317 24-09-26 THE HONGKONG AND SHANGHAI BANKING 1.74 24-09-25
318 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.81 24-08-19
319 24-09-25 THE HONGKONG AND SHANGHAI BANKING 3.09 24-09-24
320 CITIC SECURITIES BROKERAGE (HK) LTD -1.43 24-09-23
321 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 24-09-24
322 24-09-23 CITIBANK N.A. 0.26 24-09-20
323 24-09-16 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-13
324 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-12
325 CITIBANK N.A. -0.49 24-09-12
326 24-09-11 CITIBANK N.A. 0.76 24-09-10
327 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 24-09-10
328 BNP PARIBAS 0.28 24-09-10
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-09-10
330 THE HONGKONG AND SHANGHAI BANKING -1.13 24-09-10
331 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-30
332 24-08-28 CITIBANK N.A. -0.33 24-08-27
333 24-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-08-23
334 CITIBANK N.A. -0.59 24-08-23
335 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-21
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 24-08-21
337 24-08-21 CITIBANK N.A. 0.33 24-08-20
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 24-08-20
339 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.85 24-08-09
340 JPMORGAN CHASE BANK, NATIONAL -1.70 24-08-09
341 24-07-23 CITIBANK N.A. 0.33 24-07-22
342 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.97 24-07-19
343 JPMORGAN CHASE BANK, NATIONAL -0.94 24-07-19
344 24-07-19 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-18
345 CITIBANK N.A. -0.28 24-07-18
346 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-06-17
347 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-06-14
348 CITIBANK N.A. -0.49 24-06-17
349 24-06-11 CITIBANK N.A. -0.27 24-06-07
350 24-06-04 PING AN SECURITIES (HONG KONG) CO LTD 6.97 24-05-23
351 THE HONGKONG AND SHANGHAI BANKING -7.12 24-06-03
352 24-05-20 CITIBANK N.A. 0.37 24-05-17
353 24-05-16 CITIBANK N.A. 0.55 24-05-14
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-05-14
355 24-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 24-05-10
356 CITIBANK N.A. -0.41 24-05-10
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-05-10
358 24-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-05-06
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 24-05-09
360 24-05-03 CITIBANK N.A. 0.30 24-05-02
361 24-04-24 CITIBANK N.A. -0.45 24-04-23
362 24-04-12 CITIBANK N.A. -0.28 24-04-11
363 24-04-10 CITIC SECURITIES BROKERAGE (HK) LTD 1.34 24-03-19
364 THE HONGKONG AND SHANGHAI BANKING 0.34 24-04-09
365 CITIBANK N.A. -0.49 24-04-09
366 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 24-04-09
367 24-04-05 CITIBANK N.A. 0.52 24-04-03
368 JPMORGAN CHASE BANK, NATIONAL -0.29 24-04-03
369 24-03-27 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-26
370 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-26
371 24-03-21 BANK OF CHINA (HONG KONG) LTD 0.72 24-03-20
372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-20
373 CITIBANK N.A. -0.82 24-03-20
374 24-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 24-03-18
375 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-03-18
376 CITIBANK N.A. -0.52 24-03-18
377 CITIC SECURITIES BROKERAGE (HK) LTD -1.34 24-03-18
378 24-03-12 JPMORGAN CHASE BANK, NATIONAL -0.48 24-03-11
379 24-03-07 JPMORGAN CHASE BANK, NATIONAL -0.36 24-03-06
380 24-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 24-03-05
381 THE HONGKONG AND SHANGHAI BANKING 0.44 24-03-05
382 MERRILL LYNCH FAR EAST LTD -0.26 24-03-05
383 JPMORGAN CHASE BANK, NATIONAL -0.91 24-03-05
384 24-03-04 JPMORGAN CHASE BANK, NATIONAL 1.33 24-03-01
385 CITIBANK N.A. 1.25 24-03-01
386 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-03-01
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-03-01
388 THE HONGKONG AND SHANGHAI BANKING -2.62 24-03-01
389 24-02-26 JPMORGAN CHASE BANK, NATIONAL -0.37 24-02-23
390 24-02-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-16
391 24-02-16 THE HONGKONG AND SHANGHAI BANKING 0.64 24-02-15
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-02-15
393 CITIBANK N.A. -0.52 24-02-15
394 24-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-02-08
395 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-02-08
396 JPMORGAN CHASE BANK, NATIONAL -0.74 24-02-08
397 24-02-05 CITIBANK N.A. 0.33 24-02-02
398 24-02-02 MERRILL LYNCH FAR EAST LTD 0.30 24-02-01
399 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 24-02-01
400 24-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-01-30
401 24-01-26 JPMORGAN CHASE BANK, NATIONAL 0.63 24-01-25
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-01-25
403 24-01-23 JPMORGAN CHASE BANK, NATIONAL 0.39 24-01-22
404 CITIBANK N.A. 0.30 24-01-22
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-01-22
406 24-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-01-19
407 24-01-17 JPMORGAN CHASE BANK, NATIONAL 0.38 24-01-16
408 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-16
409 24-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-01-10
410 CITIBANK N.A. -0.31 24-01-10
411 23-12-20 THE HONGKONG AND SHANGHAI BANKING -0.38 23-12-19
412 23-12-19 CITIBANK N.A. -0.28 23-12-18
413 23-12-14 THE HONGKONG AND SHANGHAI BANKING 0.40 23-12-13
414 UBS SECURITIES HONG KONG LTD -0.40 23-12-13
415 23-12-13 UBS SECURITIES HONG KONG LTD 0.40 23-12-12
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-12-12
417 23-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 23-12-07
418 JPMORGAN CHASE BANK, NATIONAL -0.37 23-12-07
419 23-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-01
420 23-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-11-16
421 JPMORGAN CHASE BANK, NATIONAL -0.60 23-11-16
422 23-11-15 JPMORGAN CHASE BANK, NATIONAL 0.48 23-11-14
423 THE HONGKONG AND SHANGHAI BANKING -0.53 23-11-14
424 23-10-25 CITIBANK N.A. 0.49 23-10-24
425 JPMORGAN CHASE BANK, NATIONAL -0.48 23-10-24
426 23-10-13 CITIBANK N.A. -0.26 23-10-12
427 23-10-09 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-06
428 JPMORGAN CHASE BANK, NATIONAL -0.53 23-10-06
429 23-10-03 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-29
430 23-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-09-05
431 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-05
432 23-09-05 BNP PARIBAS -0.30 23-09-04
433 23-08-24 THE HONGKONG AND SHANGHAI BANKING 0.35 23-08-23
434 UBS SECURITIES HONG KONG LTD -0.47 23-08-23
435 23-07-24 JPMORGAN CHASE BANK, NATIONAL 0.57 23-07-21
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-07-21
437 23-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-07-20
438 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-07-20
439 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-20
440 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-07-19
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-07-19
442 23-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-07-18
443 CITIBANK N.A. -0.59 23-07-18
444 23-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-07-14
445 CITIBANK N.A. 0.33 23-07-14
446 UBS SECURITIES HONG KONG LTD -0.28 23-07-14
447 JPMORGAN CHASE BANK, NATIONAL -0.43 23-07-14
448 23-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-07-13
449 UBS SECURITIES HONG KONG LTD 0.26 23-07-13
450 CITIBANK N.A. -0.25 23-07-13
451 23-07-13 CITIBANK N.A. 0.37 23-07-12
452 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.45 23-06-28
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-06-28
454 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.51 23-06-27
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 23-06-27
456 23-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 23-06-21
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-06-21
458 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-21
459 23-06-20 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-19
460 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-13
461 23-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-07
462 23-06-07 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-06
463 23-06-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 23-05-31
464 JPMORGAN CHASE BANK, NATIONAL -0.74 23-06-05
465 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.63 23-06-01
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-06-01
467 23-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 23-05-17
468 JPMORGAN CHASE BANK, NATIONAL -0.54 23-05-17
469 23-05-16 JPMORGAN CHASE BANK, NATIONAL 0.40 23-05-15
470 BNP PARIBAS -0.65 23-05-15
471 23-05-15 BNP PARIBAS 0.66 23-05-12
472 MIRAE ASSET SECURITIES (HK) LTD -0.63 23-05-12
473 23-04-25 JPMORGAN CHASE BANK, NATIONAL 0.54 23-04-24
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-04-24
475 23-04-21 MERRILL LYNCH FAR EAST LTD -0.27 23-04-20
476 23-04-20 MERRILL LYNCH FAR EAST LTD 0.27 23-04-19
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-04-19
478 23-04-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 23-04-18
479 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-04-18
480 CHINA CITIC BANK INTERNATIONAL LTD -0.54 23-04-18
481 23-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-04-04
482 JPMORGAN CHASE BANK, NATIONAL -0.43 23-04-04
483 23-04-04 JPMORGAN CHASE BANK, NATIONAL -0.32 23-04-03
484 23-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-03-09
485 23-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 23-03-07
486 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-07
487 JPMORGAN CHASE BANK, NATIONAL -0.32 23-03-07
488 CITIBANK N.A. -0.73 23-03-07
489 23-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-01-31
490 CITIBANK N.A. -0.27 23-01-31
491 23-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-01-17
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-01-17
493 23-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-01-12
494 23-01-10 CITIBANK N.A. -0.26 23-01-09
495 23-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-30
496 22-12-30 CITIBANK N.A. 0.26 22-12-29
497 22-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-12-23
498 22-12-23 CITIBANK N.A. 0.27 22-12-22
499 22-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-12-20
500 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-15
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-12-15
502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-12-15
503 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-12-09
504 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-09
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-12-09
506 22-12-09 MERRILL LYNCH FAR EAST LTD 0.44 22-12-08
507 CITIBANK N.A. 0.33 22-12-08
508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-12-08
509 THE HONGKONG AND SHANGHAI BANKING -0.68 22-12-08
510 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-07
511 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-07
512 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-07
513 UBS SECURITIES HONG KONG LTD -0.41 22-12-07
514 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 22-12-06
515 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-12-06
516 UBS SECURITIES HONG KONG LTD 0.40 22-12-06
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-12-06
518 THE HONGKONG AND SHANGHAI BANKING -0.87 22-12-06
519 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-12-05
520 CITIBANK N.A. 0.39 22-12-05
521 22-12-01 CITIBANK N.A. -0.37 22-11-30
522 22-11-29 CHINA CITIC BANK INTERNATIONAL LTD 0.54 22-11-28
523 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 22-11-28
524 22-11-22 CITIBANK N.A. -0.34 22-11-21
525 22-11-18 CITIBANK N.A. 0.61 22-11-17
526 THE HONGKONG AND SHANGHAI BANKING -0.55 22-11-17
527 22-11-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.72 22-11-11
528 THE HONGKONG AND SHANGHAI BANKING -0.45 22-11-15
529 BANK OF CHINA (HONG KONG) LTD -0.72 22-11-15
530 22-11-15 THE HONGKONG AND SHANGHAI BANKING -0.47 22-11-14
531 22-11-11 BANK OF CHINA (HONG KONG) LTD 0.72 22-11-10
532 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 22-11-08
533 22-11-10 JPMORGAN CHASE BANK, NATIONAL -0.29 22-11-09
534 22-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 22-10-31
535 THE HONGKONG AND SHANGHAI BANKING -1.47 22-10-31
536 22-10-26 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-25
537 22-10-07 JPMORGAN CHASE BANK, NATIONAL -0.64 22-10-06
538 22-10-05 CITIBANK N.A. -0.32 22-10-03
539 22-09-29 ABN AMRO CLEARING HONG KONG LTD -0.27 22-09-28
540 22-09-28 CITIBANK N.A. -0.36 22-09-27
541 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.38 22-09-16
542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-09-16
543 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.29 22-09-15
544 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-09-15
545 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 22-09-15
546 22-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 22-09-14
547 22-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-08-30
548 22-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-08-29
549 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.34 22-08-25
550 22-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-08-23
551 22-08-03 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-02
552 22-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-07-29
553 CITIBANK N.A. 0.29 22-07-29
554 THE HONGKONG AND SHANGHAI BANKING -0.48 22-07-29
555 22-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-07-27
556 22-07-27 CITIBANK N.A. 0.31 22-07-26
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-07-26
558 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.39 22-07-18
559 CITIBANK N.A. -0.43 22-07-18
560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-07-18
561 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.43 22-07-13
562 JPMORGAN CHASE BANK, NATIONAL -0.37 22-07-13
563 22-07-13 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-12
564 22-07-12 CITIBANK N.A. 0.31 22-07-11
565 UBS SECURITIES HONG KONG LTD -0.28 22-07-11
566 22-07-04 CITIBANK N.A. -0.30 22-06-30
567 22-06-30 BNP PARIBAS 0.27 22-06-29
568 22-06-29 THE HONGKONG AND SHANGHAI BANKING -0.50 22-06-28
569 22-06-24 THE HONGKONG AND SHANGHAI BANKING 0.37 22-06-23
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 22-06-23
571 22-06-23 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-22
572 22-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-06-13
573 CITIBANK N.A. -0.40 22-06-13
574 22-06-13 THE HONGKONG AND SHANGHAI BANKING 2.54 22-06-10
575 JPMORGAN CHASE BANK, NATIONAL -0.25 22-06-10
576 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 22-06-10
577 22-06-09 JPMORGAN CHASE BANK, NATIONAL 0.35 22-06-08
578 22-06-06 JPMORGAN CHASE BANK, NATIONAL -0.38 22-06-02
579 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.87 22-06-01
580 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-06-01
581 CITIBANK N.A. -0.26 22-06-01
582 JPMORGAN CHASE BANK, NATIONAL -0.83 22-06-01
583 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-23
584 22-05-13 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-12
585 22-05-10 CITIBANK N.A. 0.30 22-05-06
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-05-06
587 PING AN SECURITIES (HONG KONG) CO LTD -0.93 22-04-26
588 22-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-05
589 THE HONGKONG AND SHANGHAI BANKING -0.25 22-05-05
590 22-04-21 CITIBANK N.A. 0.26 22-04-20
591 22-04-13 JPMORGAN CHASE BANK, NATIONAL 0.25 22-04-12
592 22-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-04-08
593 CITIBANK N.A. -0.29 22-04-08
594 SG SECURITIES (HK) LTD -0.33 22-04-08
595 22-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-04-07
596 JPMORGAN CHASE BANK, NATIONAL -0.40 22-04-07
597 22-04-07 THE HONGKONG AND SHANGHAI BANKING -0.31 22-04-06
598 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.36 22-04-01
599 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-01
600 22-03-31 JPMORGAN CHASE BANK, NATIONAL 0.46 22-03-30
601 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-30
602 CITIBANK N.A. -0.39 22-03-30
603 22-03-29 JPMORGAN CHASE BANK, NATIONAL 0.25 22-03-28
604 CITIBANK N.A. -0.25 22-03-28
605 22-03-25 JPMORGAN CHASE BANK, NATIONAL 0.35 22-03-24
606 22-03-24 THE HONGKONG AND SHANGHAI BANKING 1.34 22-03-23
607 JPMORGAN CHASE BANK, NATIONAL 0.32 22-03-23
608 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 22-03-23
609 22-03-23 CITIC SECURITIES BROKERAGE (HK) LTD 1.82 22-03-21
610 THE HONGKONG AND SHANGHAI BANKING -1.71 22-03-22
611 22-03-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 22-03-18
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 22-03-18
613 22-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-03-17
614 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 22-03-17
615 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-17
616 JPMORGAN CHASE BANK, NATIONAL -0.61 22-03-17
617 22-03-17 J.P. MORGAN BROKING (HONG KONG) LTD 0.29 22-03-16
618 22-03-09 CITIC SECURITIES BROKERAGE (HK) LTD 1.86 22-03-04
619 THE HONGKONG AND SHANGHAI BANKING -1.83 22-03-08
620 22-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-02-25
621 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 22-02-24
622 THE HONGKONG AND SHANGHAI BANKING -0.56 22-02-25
623 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.78 22-02-23
624 CITIBANK N.A. -0.27 22-02-23
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-02-23
626 22-02-23 JPMORGAN CHASE BANK, NATIONAL -0.30 22-02-22
627 22-02-07 JPMORGAN CHASE BANK, NATIONAL 0.25 22-02-04
628 CITIBANK N.A. -0.25 22-02-04
629 22-01-21 PING AN SECURITIES (HONG KONG) CO LTD -1.57 22-01-17
630 22-01-14 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-13
631 22-01-12 SG SECURITIES (HK) LTD 0.34 22-01-11
632 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-11
633 21-12-22 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-21
634 21-12-21 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-20
635 21-12-20 JPMORGAN CHASE BANK, NATIONAL -0.42 21-12-17
636 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.39 21-12-02
637 CITIBANK N.A. -0.39 21-12-02
638 21-12-02 CITIBANK N.A. 0.33 21-12-01
639 21-11-26 CITIBANK N.A. -0.58 21-11-25
640 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-11-23
641 THE HONGKONG AND SHANGHAI BANKING -0.36 21-11-23
642 21-11-19 CITIBANK N.A. 0.45 21-11-18
643 JPMORGAN CHASE BANK, NATIONAL -0.79 21-11-18
644 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-17
645 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-11-17
646 21-11-12 CITIBANK N.A. 0.28 21-11-11
647 21-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-11-10
648 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-11-10
649 21-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-09
650 21-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-11-08
651 THE HONGKONG AND SHANGHAI BANKING -0.77 21-11-08
652 21-11-05 BNP PARIBAS -0.31 21-11-04
653 21-11-04 CITIBANK N.A. 0.46 21-11-03
654 JPMORGAN CHASE BANK, NATIONAL -0.30 21-11-03
655 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-03
656 21-11-03 THE HONGKONG AND SHANGHAI BANKING -0.25 21-11-02
657 21-11-02 SG SECURITIES (HK) LTD 0.28 21-11-01
658 CITIBANK N.A. -0.37 21-11-01
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-11-01
660 21-10-28 JPMORGAN CHASE BANK, NATIONAL -0.34 21-10-27
661 21-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-10-21
662 21-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-10-18
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-10-18
664 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-17
665 CITIBANK N.A. -0.34 21-09-17
666 21-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 21-09-16
667 THE HONGKONG AND SHANGHAI BANKING -1.07 21-09-16
668 21-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-09-09
669 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-09-09
670 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-09
671 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-09
672 21-09-06 CITIBANK N.A. 0.28 21-09-03
673 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-03
674 21-08-31 CITIBANK N.A. -0.29 21-08-30
675 21-08-30 THE HONGKONG AND SHANGHAI BANKING -0.33 21-08-27
676 21-08-27 THE HONGKONG AND SHANGHAI BANKING -0.49 21-08-26
677 21-08-26 CITIBANK N.A. 0.29 21-08-25
678 21-08-24 UBS SECURITIES HONG KONG LTD 0.30 21-08-23
679 JPMORGAN CHASE BANK, NATIONAL -0.27 21-08-23
680 THE HONGKONG AND SHANGHAI BANKING -0.48 21-08-23
681 21-08-16 CITIBANK N.A. 0.66 21-08-13
682 DEUTSCHE BANK AG -0.74 21-08-13
683 21-08-02 DEUTSCHE BANK AG 0.29 21-07-30
684 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-30
685 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 21-07-28
686 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-28
687 THE HONGKONG AND SHANGHAI BANKING -0.57 21-07-28
688 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-07-27
689 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-07-27
690 CITIBANK N.A. -0.29 21-07-27
691 21-07-06 BANK OF CHINA (HONG KONG) LTD 0.39 21-07-05
692 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 21-07-05
693 21-07-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 21-07-02
694 CITIBANK N.A. -0.44 21-07-02
695 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 21-06-17
696 THE HONGKONG AND SHANGHAI BANKING -0.87 21-06-17
697 21-06-01 DBS BANK LTD 0.26 21-05-31
698 21-05-31 DEUTSCHE BANK AG 0.44 21-05-28
699 THE HONGKONG AND SHANGHAI BANKING -0.52 21-05-28
700 21-05-21 THE HONGKONG AND SHANGHAI BANKING 6.81 21-05-20
701 PING AN SECURITIES (HONG KONG) CO LTD -6.80 21-05-05
702 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.62 21-05-14
703 JPMORGAN CHASE BANK, NATIONAL -0.60 21-05-14
704 21-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-05-12
705 21-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-05-11
706 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-11
707 21-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-05-06
708 21-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-04-30
709 21-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-04-29
710 JPMORGAN CHASE BANK, NATIONAL -0.40 21-04-29
711 21-04-27 PING AN SECURITIES (HONG KONG) CO LTD 6.97 21-03-24
712 21-03-23 UBS SECURITIES HONG KONG LTD 0.28 21-03-22
713 JPMORGAN CHASE BANK, NATIONAL -0.49 21-03-22
714 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.46 21-03-19
715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-03-19
716 21-03-17 JPMORGAN CHASE BANK, NATIONAL 0.42 21-03-16
717 21-03-16 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-15
718 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.39 21-02-24
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-24
720 21-02-18 CITIBANK N.A. 0.27 21-02-17
721 THE HONGKONG AND SHANGHAI BANKING -0.54 21-02-17
722 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-10
723 BNP PARIBAS -0.38 21-02-10
724 21-02-09 DEUTSCHE BANK AG 0.33 21-02-08
725 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.80 21-02-05
726 BNP PARIBAS 0.32 21-02-05
727 UBS SECURITIES HONG KONG LTD -0.31 21-02-05
728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-02-05
729 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-04
730 UBS SECURITIES HONG KONG LTD 0.26 21-02-04
731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-02-04
732 21-02-04 UBS SECURITIES HONG KONG LTD 0.30 21-02-03
733 21-02-03 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-02
734 JPMORGAN CHASE BANK, NATIONAL 0.25 21-02-02
735 CITIBANK N.A. -0.35 21-02-02
736 DEUTSCHE BANK AG -0.41 21-02-02
737 21-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-02-01
738 21-01-28 DEUTSCHE BANK AG 0.46 21-01-27
739 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 21-01-22
740 21-01-25 JPMORGAN CHASE BANK, NATIONAL 0.54 21-01-22
741 21-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-15
742 21-01-15 DEUTSCHE BANK AG 0.29 21-01-14
743 JPMORGAN CHASE BANK, NATIONAL -0.25 21-01-14
744 BNP PARIBAS -0.26 21-01-14
745 21-01-13 BNP PARIBAS -0.29 21-01-12
746 21-01-11 BNP PARIBAS 0.29 21-01-08
747 JPMORGAN CHASE BANK, NATIONAL -0.33 21-01-08
748 21-01-07 JPMORGAN CHASE BANK, NATIONAL 0.37 21-01-06
749 BNP PARIBAS -0.27 21-01-06
750 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-04
751 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-01-04
752 21-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 20-12-30
753 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-12-30
754 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-21
755 20-12-21 JPMORGAN CHASE BANK, NATIONAL -0.44 20-12-18
756 20-12-17 BNP PARIBAS 0.30 20-12-16
757 DEUTSCHE BANK AG -0.37 20-12-16
758 20-12-16 JPMORGAN CHASE BANK, NATIONAL 0.30 20-12-15
759 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-12-15
760 20-12-10 JPMORGAN CHASE BANK, NATIONAL 0.26 20-12-09
761 DEUTSCHE BANK AG -0.30 20-12-09
762 20-12-08 CITIBANK N.A. 0.28 20-12-07
763 20-12-07 MERRILL LYNCH FAR EAST LTD 0.37 20-12-04
764 JPMORGAN CHASE BANK, NATIONAL -0.33 20-12-04
765 20-12-02 DEUTSCHE BANK AG 0.29 20-12-01
766 20-11-27 DEUTSCHE BANK AG -0.31 20-11-26
767 20-11-23 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-20
768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-11-20
769 20-11-18 THE HONGKONG AND SHANGHAI BANKING 1.56 20-11-17
770 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 20-11-17
771 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-11-12
772 THE HONGKONG AND SHANGHAI BANKING -0.41 20-11-12
773 20-11-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 20-11-09
774 20-11-05 DEUTSCHE BANK AG 0.25 20-11-04
775 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-04
776 20-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 7.10 20-11-02
777 THE HONGKONG AND SHANGHAI BANKING -6.95 20-11-02
778 20-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-10-27
779 THE HONGKONG AND SHANGHAI BANKING -0.42 20-10-27
780 20-10-21 CITIBANK N.A. -0.39 20-10-20
781 20-10-20 DEUTSCHE BANK AG -0.41 20-10-19
782 20-10-19 THE HONGKONG AND SHANGHAI BANKING 0.35 20-10-16
783 DEUTSCHE BANK AG -0.27 20-10-16
784 20-10-14 CITIC SECURITIES BROKERAGE (HK) LTD 1.06 20-10-12
785 DEUTSCHE BANK AG -0.36 20-10-12
786 CITIBANK N.A. -1.01 20-10-12
787 20-10-09 THE HONGKONG AND SHANGHAI BANKING 2.21 20-10-08
788 JPMORGAN CHASE BANK, NATIONAL 1.70 20-10-08
789 DEUTSCHE BANK AG 0.58 20-10-08
790 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-10-08
791 CITIBANK N.A. 0.43 20-10-08
792 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-10-08
793 BNP PARIBAS 0.37 20-10-08
794 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-10-08
795 UBS SECURITIES HONG KONG LTD 0.30 20-10-08
796 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-10-07
797 20-10-07 JPMORGAN CHASE BANK, NATIONAL -0.28 20-10-06
798 20-10-06 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-05
799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-10-05
800 20-10-05 DEUTSCHE BANK AG 0.34 20-09-30
801 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-30
802 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-30
803 20-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-09-29
804 DEUTSCHE BANK AG 0.30 20-09-29
805 JPMORGAN CHASE BANK, NATIONAL -0.39 20-09-29
806 THE HONGKONG AND SHANGHAI BANKING -0.44 20-09-29
807 20-09-28 JPMORGAN CHASE BANK, NATIONAL 0.44 20-09-25
808 20-09-22 JPMORGAN CHASE BANK, NATIONAL -0.41 20-09-21
809 20-09-21 CITIBANK N.A. 3.20 20-09-18
810 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.41 20-09-17
811 THE HONGKONG AND SHANGHAI BANKING -0.48 20-09-17
812 20-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-08-17
813 JPMORGAN CHASE BANK, NATIONAL -0.39 20-08-17
814 20-08-14 JPMORGAN CHASE BANK, NATIONAL 0.62 20-08-13
815 THE HONGKONG AND SHANGHAI BANKING -0.25 20-08-13
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-08-13
817 20-07-28 DEUTSCHE BANK AG -0.36 20-07-27
818 20-07-24 DEUTSCHE BANK AG 0.35 20-07-23
819 BNP PARIBAS -0.50 20-07-23
820 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-15
821 20-07-09 MIRAE ASSET SECURITIES (HK) LTD 1.03 20-07-03
822 THE HONGKONG AND SHANGHAI BANKING -1.01 20-07-08
823 20-07-07 THE HONGKONG AND SHANGHAI BANKING 8.76 20-07-06
824 20-06-23 DEUTSCHE BANK AG 0.26 20-06-22
825 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-22
826 20-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-06-15
827 20-06-05 CITIBANK N.A. 0.28 20-06-04
828 THE HONGKONG AND SHANGHAI BANKING -0.38 20-06-04
829 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-05-28
830 20-05-28 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-27
831 20-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-05-26
832 THE HONGKONG AND SHANGHAI BANKING -0.46 20-05-26
833 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-05-25
834 20-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-05-21
835 THE HONGKONG AND SHANGHAI BANKING -0.42 20-05-21
836 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-05-20
837 THE HONGKONG AND SHANGHAI BANKING -0.54 20-05-20
838 20-05-20 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-19
839 20-05-07 JPMORGAN CHASE BANK, NATIONAL 0.31 20-05-06
840 20-05-05 BNP PARIBAS -0.38 20-05-04
841 20-04-27 DEUTSCHE BANK AG 0.46 20-04-24
842 THE HONGKONG AND SHANGHAI BANKING -0.45 20-04-24
843 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-16
844 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-16
845 20-04-14 DEUTSCHE BANK AG -0.25 20-04-09
846 20-04-02 DEUTSCHE BANK AG -0.30 20-04-01
847 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-27
848 20-03-27 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-03-26
849 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-24
850 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-03-24
851 20-03-24 JPMORGAN CHASE BANK, NATIONAL 0.51 20-03-23
852 EVERBRIGHT SECURITIES INVESTMENT -0.37 20-03-23
853 20-03-23 UBS SECURITIES HONG KONG LTD 0.65 20-03-20
854 JPMORGAN CHASE BANK, NATIONAL 0.35 20-03-20
855 EVERBRIGHT SECURITIES INVESTMENT -0.39 20-03-20
856 THE HONGKONG AND SHANGHAI BANKING -0.62 20-03-20
857 20-03-20 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-03-19
858 20-03-19 DEUTSCHE BANK AG -0.51 20-03-18
859 20-03-18 THE HONGKONG AND SHANGHAI BANKING -0.47 20-03-17
860 20-03-17 DEUTSCHE BANK AG 0.57 20-03-16
861 MERRILL LYNCH FAR EAST LTD -0.31 20-03-16
862 20-03-12 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-11
863 20-03-09 JPMORGAN CHASE BANK, NATIONAL 0.34 20-03-06
864 DEUTSCHE BANK AG 0.31 20-03-06
865 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-03-06
866 20-03-06 THE HONGKONG AND SHANGHAI BANKING 0.51 20-03-05
867 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-03-05
868 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-05
869 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-03-05
870 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 20-03-05
871 20-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-26
872 JPMORGAN CHASE BANK, NATIONAL -0.37 20-02-26
873 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.46 20-02-20
874 JPMORGAN CHASE BANK, NATIONAL -0.53 20-02-20
875 20-02-17 DEUTSCHE BANK AG 0.29 20-02-14
876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-02-14
877 20-02-14 MERRILL LYNCH FAR EAST LTD 0.58 20-02-13
878 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-02-13
879 DEUTSCHE BANK AG -0.60 20-02-13
880 20-02-13 THE HONGKONG AND SHANGHAI BANKING 0.71 20-02-12
881 JPMORGAN CHASE BANK, NATIONAL -0.66 20-02-12
882 20-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-02-10
883 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.58 20-02-07
884 STANDARD CHARTERED BANK (HONG KONG) LTD -4.67 20-02-07
885 20-02-07 JPMORGAN CHASE BANK, NATIONAL 0.33 20-02-06
886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-02-06
887 20-02-06 JPMORGAN CHASE BANK, NATIONAL 0.46 20-02-05
888 BNP PARIBAS -0.46 20-02-05
889 20-02-05 BNP PARIBAS 0.51 20-02-04
890 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-01-23
891 THE HONGKONG AND SHANGHAI BANKING -0.54 20-02-04
892 20-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-02-03
893 JPMORGAN CHASE BANK, NATIONAL -0.44 20-02-03
894 20-01-30 DEUTSCHE BANK AG -0.52 20-01-29
895 20-01-29 DEUTSCHE BANK AG 0.47 20-01-23
896 20-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-01-22
897 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.90 20-01-17
898 DEUTSCHE BANK AG -0.30 20-01-17
899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-01-17
900 20-01-16 BNP PARIBAS 0.32 20-01-15
901 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-15
902 20-01-15 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-14
903 20-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-01-13
904 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-01-13
905 20-01-10 DEUTSCHE BANK AG 0.82 20-01-09
906 20-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-01-08
907 20-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-01-06
908 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-06
909 19-12-20 THE HONGKONG AND SHANGHAI BANKING 0.35 19-12-19
910 19-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 19-12-18
911 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-12-18
912 19-12-17 THE HONGKONG AND SHANGHAI BANKING 6.23 19-12-16
913 19-12-10 ABCI SECURITIES CO LTD 0.52 19-11-27
914 19-12-09 JPMORGAN CHASE BANK, NATIONAL 0.25 19-12-06
915 19-12-06 MERRILL LYNCH FAR EAST LTD -0.29 19-12-05
916 19-12-05 MERRILL LYNCH FAR EAST LTD 0.34 19-12-04
917 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-03
918 BNP PARIBAS -0.27 19-12-03
919 19-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-12-02
920 DEUTSCHE BANK AG -0.41 19-12-02
921 JPMORGAN CHASE BANK, NATIONAL -0.43 19-12-02
922 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 19-11-27
923 THE HONGKONG AND SHANGHAI BANKING 0.58 19-11-27
924 JPMORGAN CHASE BANK, NATIONAL 0.25 19-11-27
925 MERRILL LYNCH FAR EAST LTD -0.25 19-11-27
926 DEUTSCHE BANK AG -1.11 19-11-27
927 19-11-27 DEUTSCHE BANK AG 0.26 19-11-26
928 19-11-25 THE HONGKONG AND SHANGHAI BANKING 0.68 19-11-22
929 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-11-22
930 MORGAN STANLEY HONG KONG SECURITIES LTD -1.87 19-11-22
931 19-11-22 ORIENTAL PATRON SECURITIES LTD -0.41 19-11-21
932 19-11-21 DEUTSCHE BANK AG 0.33 19-11-20
933 JPMORGAN CHASE BANK, NATIONAL -0.32 19-11-20
934 19-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-11-15
935 THE HONGKONG AND SHANGHAI BANKING -0.31 19-11-15
936 19-11-13 BNP PARIBAS 0.28 19-11-12
937 19-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 8.92 19-11-11
938 DEUTSCHE BANK AG 0.26 19-11-11
939 19-11-07 ORIENTAL PATRON SECURITIES LTD 0.53 19-08-29
940 CHINA SECURITIES (INTERNATIONAL) -0.53 19-11-06
941 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 19-11-04
942 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 19-11-04
943 19-11-04 DEUTSCHE BANK AG -0.32 19-11-01
944 19-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-10-31
945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-10-31
946 19-10-31 CITIBANK N.A. 0.73 19-10-30
947 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-10-30
948 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-10-30
949 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-10-30
950 HANG SENG BANK LTD 0.25 19-10-30
951 DBS BANK LTD -2.96 19-10-30
952 19-10-21 CITIBANK N.A. -0.62 19-10-18
953 19-10-04 BOCI SECURITIES LTD 0.38 19-10-03
954 19-10-03 JPMORGAN CHASE BANK, NATIONAL 0.31 19-10-02
955 DBS BANK LTD -0.25 19-10-02
956 19-10-02 BNP PARIBAS 0.61 19-09-30
957 DBS BANK LTD -0.64 19-09-30
958 19-09-30 DBS BANK LTD -0.30 19-09-27
959 19-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 19-09-23
960 19-09-20 CHINA SECURITIES (INTERNATIONAL) 0.46 19-09-13
961 19-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 19-09-12
962 19-09-09 THE HONGKONG AND SHANGHAI BANKING 1.08 19-09-06
963 CHINA RENAISSANCE BROKING SERVICES (HONG -1.23 19-06-26
964 19-09-06 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-05
965 INTERACTIVE BROKERS HONG KONG LTD -0.44 19-09-05
966 19-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-08-27
967 19-08-27 JPMORGAN CHASE BANK, NATIONAL 0.30 19-08-26
968 19-08-23 DEUTSCHE BANK AG -0.36 19-08-22
969 19-08-22 DEUTSCHE BANK AG 0.38 19-08-21
970 19-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-08-14
971 19-08-12 THE HONGKONG AND SHANGHAI BANKING 0.39 19-08-09
972 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 19-08-09
973 19-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-07-29
974 19-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-07-17
975 19-07-16 MERRILL LYNCH FAR EAST LTD 0.30 19-07-15
976 DEUTSCHE BANK AG -0.57 19-07-15
977 19-07-12 DEUTSCHE BANK AG 0.65 19-07-11
978 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 19-07-11
979 19-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 19-07-04
980 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.95 19-06-27
981 19-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-06-28
982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-06-28
983 19-06-27 DBS BANK LTD 2.16 19-06-26
984 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.96 19-06-17
985 19-06-26 CHINA RENAISSANCE BROKING SERVICES (HONG 1.14 19-06-14
986 ABCI SECURITIES CO LTD 0.26 19-06-25
987 19-06-21 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-06-20
988 19-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 19-06-14
989 DEUTSCHE SECURITIES ASIA LTD 0.33 19-06-14
990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-06-14
991 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.89 19-06-14
992 19-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 19-06-13
993 CHINA RENAISSANCE BROKING SERVICES (HONG -1.05 19-05-31
994 19-06-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.96 19-05-16
995 19-05-31 CHINA RENAISSANCE BROKING SERVICES (HONG 1.14
996 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 19-05-30
997 ABCI SECURITIES CO LTD 0.26 19-04-15
998 19-05-29 CITIBANK N.A. 3.20 19-05-28
999 19-05-23 DBS BANK LTD 2.17 19-05-22
1000 19-03-22 DEUTSCHE BANK AG 0.52 19-03-21
1001 BNP PARIBAS 0.51 19-03-21
1002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-21
1003 JPMORGAN CHASE BANK, NATIONAL -0.72 19-03-21
1004 19-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-03-04
1005 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-04
1006 19-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-01-15
1007 MERRILL LYNCH FAR EAST LTD -0.32 19-01-15
1008 18-12-28 JPMORGAN CHASE BANK, NATIONAL 0.51 18-12-27
1009 THE HONGKONG AND SHANGHAI BANKING -0.38 18-12-27
1010 18-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-12-20
1011 18-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-12-13
1012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-12-13
1013 18-12-13 MACQUARIE BANK LTD 0.26 18-11-27
1014 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-12
1015 18-11-09 THE HONGKONG AND SHANGHAI BANKING -0.25 18-11-08
1016 18-11-05 MACQUARIE BANK LTD 0.46 18-10-31
1017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-11-02
1018 18-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.69 18-05-29
1019 UBS SECURITIES HONG KONG LTD -2.69 18-05-29
1020 18-05-10 UBS SECURITIES HONG KONG LTD 0.32 18-05-09
1021 18-05-09 UBS SECURITIES HONG KONG LTD 0.53 18-05-08
1022 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-05-08
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-05-08
1024 18-05-08 UBS SECURITIES HONG KONG LTD 1.02 18-05-07
1025 JPMORGAN CHASE BANK, NATIONAL -0.48 18-05-04
1026 18-05-04 THE HONGKONG AND SHANGHAI BANKING 3.72
1027 JPMORGAN CHASE BANK, NATIONAL 3.57
1028 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12
1029 UBS SECURITIES HONG KONG LTD 0.80
1030 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59
1031 BANK OF CHINA (HONG KONG) LTD 0.47
1032 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36
1033 BRIGHT SMART SECURITIES INTERNATIONAL 0.30
1034 CITIBANK N.A. 0.28

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