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 26-04-30 THE HONGKONG AND SHANGHAI BANKING 0.35 26-04-29
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 26-04-29
3 26-04-28 CITIBANK N.A. -0.26 26-04-27
4 26-04-27 THE HONGKONG AND SHANGHAI BANKING -0.30 26-04-24
5 26-04-23 THE HONGKONG AND SHANGHAI BANKING 0.37 26-04-22
6 CITIBANK N.A. -0.37 26-04-22
7 26-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 26-04-02
8 26-03-30 CITIBANK N.A. -0.31 26-03-27
9 26-03-27 CITIBANK N.A. 0.42 26-03-26
10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 26-03-26
11 26-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 26-03-11
12 26-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 26-03-06
13 CITIBANK N.A. -0.68 26-03-09
14 26-02-05 CITIBANK N.A. -0.30 26-02-04
15 26-01-22 CITIBANK N.A. 0.39 26-01-21
16 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-20
17 26-01-13 CITIBANK N.A. -0.60 26-01-12
18 26-01-05 CITIBANK N.A. 0.36 26-01-02
19 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-02
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 26-01-02
21 25-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-12-29
22 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.52 25-12-19
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-12-19
24 25-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-12-16
25 25-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 25-12-15
26 THE HONGKONG AND SHANGHAI BANKING 0.35 25-12-15
27 CITIBANK N.A. -0.52 25-12-15
28 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 25-12-15
29 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-12
30 25-12-05 CITIBANK N.A. 0.28 25-12-04
31 25-11-28 CITIBANK N.A. -0.27 25-11-27
32 25-11-27 CITIBANK N.A. 0.26 25-11-26
33 25-11-25 CINDA INTERNATIONAL SECURITIES LTD 2.06 25-11-17
34 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.06 25-11-24
35 25-11-21 CITIBANK N.A. 0.29 25-11-20
36 25-11-20 CITIBANK N.A. 0.28 25-11-19
37 25-11-18 CITIBANK N.A. -0.40 25-11-17
38 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-11-14
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-14
40 CITIBANK N.A. -0.27 25-11-14
41 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-13
42 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-13
43 CITIBANK N.A. -0.51 25-11-13
44 25-11-10 CITIBANK N.A. 0.50 25-11-07
45 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-07
46 25-11-05 CITIBANK N.A. -0.41 25-11-04
47 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-28
48 CITIBANK N.A. -0.56 25-10-28
49 25-10-28 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-27
50 25-10-24 CITIBANK N.A. 0.63 25-10-23
51 MERRILL LYNCH FAR EAST LTD -0.28 25-10-23
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-10-23
53 25-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-10-22
54 25-10-16 MERRILL LYNCH FAR EAST LTD 0.44 25-10-15
55 25-10-10 THE BANK OF EAST ASIA LTD 0.56 25-10-09
56 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 25-10-09
57 25-10-08 CITIBANK N.A. -0.43 25-10-06
58 25-09-29 CITIBANK N.A. 0.32 25-09-26
59 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-24
60 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-17
61 CITIBANK N.A. -0.25 25-09-17
62 25-09-17 CITIBANK N.A. 0.68 25-09-16
63 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-16
64 MIRAE ASSET SECURITIES (HK) LTD -0.43 25-09-16
65 25-09-16 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-09-01
66 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-10
67 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-08
68 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-05
69 25-09-05 CITIBANK N.A. 0.27 25-09-04
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-04
71 25-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 9.59 25-09-02
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-02
73 PING AN SECURITIES (HONG KONG) CO LTD -9.63 25-08-29
74 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-28
75 CITIBANK N.A. -0.30 25-08-28
76 25-08-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.75 25-08-27
77 CITIBANK N.A. -0.26 25-08-27
78 THE HONGKONG AND SHANGHAI BANKING -2.74 25-08-27
79 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-26
80 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-25
81 25-08-25 CITIBANK N.A. 0.40 25-08-22
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-08-22
83 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-21
84 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-19
85 CITIBANK N.A. -0.27 25-08-19
86 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-18
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-08-18
88 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-14
89 CITIBANK N.A. -0.62 25-08-14
90 25-08-13 CITIBANK N.A. 0.42 25-08-12
91 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-12
92 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-30
93 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-29
94 CITIBANK N.A. -0.37 25-07-29
95 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-30
96 25-06-24 CITIBANK N.A. 0.37 25-06-23
97 MERRILL LYNCH FAR EAST LTD -0.46 25-06-23
98 25-06-17 MERRILL LYNCH FAR EAST LTD 0.37 25-06-16
99 CITIBANK N.A. -0.34 25-06-16
100 25-06-16 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-13
101 25-06-11 CITIBANK N.A. 0.60 25-06-10
102 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-06-04
103 THE HONGKONG AND SHANGHAI BANKING -0.49 25-06-10
104 25-05-19 CITIBANK N.A. -0.29 25-05-16
105 25-04-23 CITIBANK N.A. -0.43 25-04-22
106 25-04-22 CITIBANK N.A. -0.32 25-04-17
107 25-03-19 CITIBANK N.A. 0.32 25-03-18
108 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-18
109 25-03-11 CITIBANK N.A. -0.37 25-03-10
110 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-07
111 CITIBANK N.A. -0.64 25-03-07
112 25-03-03 CITIBANK N.A. -0.27 25-02-28
113 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-24
114 25-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-02-21
115 25-02-21 CITIBANK N.A. 0.83 25-02-20
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 25-02-20
117 25-02-20 CITIBANK N.A. 0.50 25-02-19
118 MERRILL LYNCH FAR EAST LTD -0.54 25-02-19
119 25-02-19 CITIBANK N.A. 1.24 25-02-18
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-18
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-02-18
122 BNP PARIBAS -1.11 25-02-18
123 25-02-18 BNP PARIBAS 0.50 25-02-17
124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-17
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-17
126 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 25-02-17
127 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-14
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-14
129 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-14
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-02-14
131 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-12
132 CITIBANK N.A. -0.30 25-02-12
133 25-02-12 UBS SECURITIES HONG KONG LTD 0.54 25-02-11
134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-11
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-11
136 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-02-11
137 MAGE SECURITIES LTD -0.34 25-02-11
138 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-11
139 CITIBANK N.A. -0.61 25-02-11
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-02-11
141 ABN AMRO CLEARING HONG KONG LTD -0.70 25-02-11
142 25-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 25-02-10
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-10
144 CITIBANK N.A. -0.25 25-02-10
145 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-10
146 25-02-10 BNP PARIBAS 0.36 25-02-07
147 THE HONGKONG AND SHANGHAI BANKING -0.60 25-02-07
148 25-02-07 CITIBANK N.A. -0.35 25-02-06
149 25-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 25-02-05
150 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-05
151 BNP PARIBAS -0.37 25-02-05
152 CITIBANK N.A. -0.71 25-02-05
153 25-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 25-02-04
154 MERRILL LYNCH FAR EAST LTD -0.30 25-02-04
155 THE HONGKONG AND SHANGHAI BANKING -1.28 25-02-04
156 25-02-04 CITIBANK N.A. 1.26 25-02-03
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-02-03
158 BNP PARIBAS -0.48 25-02-03
159 THE HONGKONG AND SHANGHAI BANKING -0.55 25-02-03
160 25-02-03 BNP PARIBAS 0.32 25-01-27
161 ABN AMRO CLEARING HONG KONG LTD 0.25 25-01-27
162 CITIBANK N.A. -0.45 25-01-27
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-01-27
164 25-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 25-01-24
165 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-24
166 UBS SECURITIES HONG KONG LTD -0.27 25-01-24
167 25-01-24 PING AN SECURITIES (HONG KONG) CO LTD 11.40 25-01-23
168 THE HONGKONG AND SHANGHAI BANKING 9.88 25-01-23
169 CHINA SECURITIES DEPOSITORY AND CLEARING 8.23 25-01-23
170 MORGAN STANLEY HONG KONG SECURITIES LTD 3.50 25-01-23
171 ABN AMRO CLEARING HONG KONG LTD 2.23 25-01-23
172 CITIBANK N.A. 1.34 25-01-23
173 MERRILL LYNCH FAR EAST LTD 0.89 25-01-23
174 UBS SECURITIES HONG KONG LTD 0.49 25-01-23
175 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-01-22
176 BANK OF CHINA (HONG KONG) LTD 0.38 25-01-23
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-23
178 FUTU SECURITIES INTERNATIONAL 0.33 25-01-23
179 25-01-23 CITIBANK N.A. 0.62 25-01-22
180 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-01-22
181 BNP PARIBAS 0.27 25-01-22
182 THE HONGKONG AND SHANGHAI BANKING -1.17 25-01-22
183 25-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 25-01-21
184 MERRILL LYNCH FAR EAST LTD 0.27 25-01-21
185 CITIBANK N.A. -0.29 25-01-21
186 THE HONGKONG AND SHANGHAI BANKING -1.42 25-01-21
187 25-01-21 BNP PARIBAS 0.31 25-01-20
188 CITIBANK N.A. 0.26 25-01-20
189 ABN AMRO CLEARING HONG KONG LTD -0.25 25-01-20
190 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-20
191 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 25-01-20
192 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.83 25-01-17
193 CITIBANK N.A. 0.63 25-01-17
194 BNP PARIBAS 0.47 25-01-17
195 ABN AMRO CLEARING HONG KONG LTD 0.25 25-01-17
196 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 25-01-17
197 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 25-01-17
198 25-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-01-16
199 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 25-01-16
200 25-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 25-01-15
201 CITIBANK N.A. 0.53 25-01-15
202 THE HONGKONG AND SHANGHAI BANKING 0.40 25-01-15
203 ABN AMRO CLEARING HONG KONG LTD -0.50 25-01-15
204 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 25-01-15
205 BNP PARIBAS -1.03 25-01-15
206 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.38 25-01-14
207 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-01-14
208 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 25-01-14
209 25-01-14 BNP PARIBAS 0.83 25-01-13
210 CITIBANK N.A. -0.73 25-01-13
211 25-01-13 BANK OF CHINA (HONG KONG) LTD -0.30 25-01-10
212 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-09
213 MERRILL LYNCH FAR EAST LTD -0.34 25-01-09
214 25-01-09 MERRILL LYNCH FAR EAST LTD 0.30 25-01-08
215 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-08
216 25-01-08 CITIBANK N.A. 0.30 25-01-07
217 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.50 25-01-06
218 BNP PARIBAS -0.52 25-01-06
219 25-01-06 BNP PARIBAS 0.96 25-01-03
220 BANK OF CHINA (HONG KONG) LTD 0.63 25-01-03
221 MERRILL LYNCH FAR EAST LTD 0.25 25-01-03
222 ABN AMRO CLEARING HONG KONG LTD -0.49 25-01-03
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-01-03
224 CITIBANK N.A. -0.80 25-01-03
225 25-01-03 CITIBANK N.A. 0.42 25-01-02
226 ABN AMRO CLEARING HONG KONG LTD 0.40 25-01-02
227 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-01-02
228 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.73 24-12-30
229 CITIBANK N.A. -0.28 24-12-30
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-12-30
231 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.32 24-12-27
232 CITIBANK N.A. -0.34 24-12-27
233 24-12-27 BNP PARIBAS 0.28 24-12-23
234 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-12-19
235 24-12-19 MERRILL LYNCH FAR EAST LTD -0.50 24-12-18
236 24-12-18 CITIBANK N.A. 0.70 24-12-17
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 24-12-17
238 MERRILL LYNCH FAR EAST LTD -0.65 24-12-17
239 24-12-17 MERRILL LYNCH FAR EAST LTD 0.48 24-12-16
240 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 24-12-16
241 CITIBANK N.A. 0.44 24-12-16
242 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-16
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-16
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 24-12-16
245 THE HONGKONG AND SHANGHAI BANKING -1.03 24-12-16
246 24-12-16 CITIBANK N.A. 0.82 24-12-13
247 MERRILL LYNCH FAR EAST LTD 0.79 24-12-13
248 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-13
249 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 24-12-13
250 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-13
251 ABN AMRO CLEARING HONG KONG LTD -0.52 24-12-13
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 24-12-13
253 24-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-12-12
254 ABN AMRO CLEARING HONG KONG LTD 0.31 24-12-12
255 24-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 24-12-11
256 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 24-12-11
257 CITIBANK N.A. -0.66 24-12-11
258 THE HONGKONG AND SHANGHAI BANKING -1.83 24-12-11
259 24-12-11 CITIBANK N.A. 1.71 24-12-10
260 UBS SECURITIES HONG KONG LTD -0.41 24-12-10
261 BNP PARIBAS -0.53 24-12-10
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 24-12-10
263 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 24-12-09
264 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 24-12-09
265 BNP PARIBAS 0.43 24-12-09
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-12-09
267 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-09
268 ABN AMRO CLEARING HONG KONG LTD -1.64 24-12-09
269 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.73 24-12-06
270 FUTU SECURITIES INTERNATIONAL 0.25 24-12-06
271 BNP PARIBAS -0.32 24-12-06
272 24-12-06 BNP PARIBAS 0.36 24-12-05
273 UBS SECURITIES HONG KONG LTD 0.26 24-12-05
274 CITIBANK N.A. -0.40 24-12-05
275 THE HONGKONG AND SHANGHAI BANKING -0.44 24-12-05
276 24-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-12-02
277 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 24-12-04
278 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-04
279 24-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-12-03
280 CITIBANK N.A. -0.44 24-12-03
281 24-12-02 CITIBANK N.A. 0.42 24-11-29
282 BNP PARIBAS -0.61 24-11-29
283 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.53 24-11-28
284 BNP PARIBAS 0.27 24-11-28
285 CITIBANK N.A. -0.39 24-11-28
286 MIZUHO SECURITIES ASIA LTD -0.45 24-11-28
287 24-11-28 MIZUHO SECURITIES ASIA LTD 0.45 24-09-16
288 ABN AMRO CLEARING HONG KONG LTD -0.39 24-11-27
289 24-11-26 MIRAE ASSET SECURITIES (HK) LTD -0.27 24-11-25
290 24-11-25 CITIBANK N.A. 0.46 24-11-22
291 MIRAE ASSET SECURITIES (HK) LTD -0.29 24-11-22
292 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-22
293 24-11-22 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-11-21
294 CITIBANK N.A. -0.27 24-11-21
295 24-11-21 CITIBANK N.A. -0.32 24-11-20
296 24-11-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 24-11-18
297 BNP PARIBAS 0.48 24-11-18
298 BANK OF CHINA (HONG KONG) LTD 0.46 24-11-18
299 FUTU SECURITIES INTERNATIONAL -0.33 24-11-18
300 THE HONGKONG AND SHANGHAI BANKING -1.41 24-11-18
301 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.75 24-11-15
302 CITIBANK N.A. -0.25 24-11-15
303 JPMORGAN CHASE BANK, NATIONAL -2.00 24-11-15
304 24-11-15 MERRILL LYNCH FAR EAST LTD -0.32 24-11-14
305 24-11-13 MERRILL LYNCH FAR EAST LTD 0.27 24-11-12
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 24-11-12
307 24-11-11 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-08
308 24-10-31 CITIBANK N.A. 0.33 24-10-30
309 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.41 24-10-23
310 CITIBANK N.A. -0.32 24-10-23
311 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-09
312 CITIBANK N.A. -0.64 24-10-09
313 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-08
314 JPMORGAN CHASE BANK, NATIONAL -0.35 24-10-08
315 24-10-04 CITIBANK N.A. 0.52 24-10-03
316 JPMORGAN CHASE BANK, NATIONAL -0.54 24-10-03
317 24-10-03 JPMORGAN CHASE BANK, NATIONAL 0.95 24-10-02
318 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-02
319 CITIBANK N.A. -0.32 24-10-02
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 24-10-02
321 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.55 24-09-27
322 24-09-27 JPMORGAN CHASE BANK, NATIONAL 0.38 24-09-26
323 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-09-26
324 24-09-26 THE HONGKONG AND SHANGHAI BANKING 1.74 24-09-25
325 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.81 24-08-19
326 24-09-25 THE HONGKONG AND SHANGHAI BANKING 3.09 24-09-24
327 CITIC SECURITIES BROKERAGE (HK) LTD -1.43 24-09-23
328 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 24-09-24
329 24-09-23 CITIBANK N.A. 0.26 24-09-20
330 24-09-16 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-13
331 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-12
332 CITIBANK N.A. -0.49 24-09-12
333 24-09-11 CITIBANK N.A. 0.76 24-09-10
334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 24-09-10
335 BNP PARIBAS 0.28 24-09-10
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-09-10
337 THE HONGKONG AND SHANGHAI BANKING -1.13 24-09-10
338 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-30
339 24-08-28 CITIBANK N.A. -0.33 24-08-27
340 24-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-08-23
341 CITIBANK N.A. -0.59 24-08-23
342 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-21
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 24-08-21
344 24-08-21 CITIBANK N.A. 0.33 24-08-20
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 24-08-20
346 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.85 24-08-09
347 JPMORGAN CHASE BANK, NATIONAL -1.70 24-08-09
348 24-07-23 CITIBANK N.A. 0.33 24-07-22
349 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.97 24-07-19
350 JPMORGAN CHASE BANK, NATIONAL -0.94 24-07-19
351 24-07-19 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-18
352 CITIBANK N.A. -0.28 24-07-18
353 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-06-17
354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-06-14
355 CITIBANK N.A. -0.49 24-06-17
356 24-06-11 CITIBANK N.A. -0.27 24-06-07
357 24-06-04 PING AN SECURITIES (HONG KONG) CO LTD 6.97 24-05-23
358 THE HONGKONG AND SHANGHAI BANKING -7.12 24-06-03
359 24-05-20 CITIBANK N.A. 0.37 24-05-17
360 24-05-16 CITIBANK N.A. 0.55 24-05-14
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-05-14
362 24-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 24-05-10
363 CITIBANK N.A. -0.41 24-05-10
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-05-10
365 24-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-05-06
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 24-05-09
367 24-05-03 CITIBANK N.A. 0.30 24-05-02
368 24-04-24 CITIBANK N.A. -0.45 24-04-23
369 24-04-12 CITIBANK N.A. -0.28 24-04-11
370 24-04-10 CITIC SECURITIES BROKERAGE (HK) LTD 1.34 24-03-19
371 THE HONGKONG AND SHANGHAI BANKING 0.34 24-04-09
372 CITIBANK N.A. -0.49 24-04-09
373 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 24-04-09
374 24-04-05 CITIBANK N.A. 0.52 24-04-03
375 JPMORGAN CHASE BANK, NATIONAL -0.29 24-04-03
376 24-03-27 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-26
377 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-26
378 24-03-21 BANK OF CHINA (HONG KONG) LTD 0.72 24-03-20
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-20
380 CITIBANK N.A. -0.82 24-03-20
381 24-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 24-03-18
382 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-03-18
383 CITIBANK N.A. -0.52 24-03-18
384 CITIC SECURITIES BROKERAGE (HK) LTD -1.34 24-03-18
385 24-03-12 JPMORGAN CHASE BANK, NATIONAL -0.48 24-03-11
386 24-03-07 JPMORGAN CHASE BANK, NATIONAL -0.36 24-03-06
387 24-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 24-03-05
388 THE HONGKONG AND SHANGHAI BANKING 0.44 24-03-05
389 MERRILL LYNCH FAR EAST LTD -0.26 24-03-05
390 JPMORGAN CHASE BANK, NATIONAL -0.91 24-03-05
391 24-03-04 JPMORGAN CHASE BANK, NATIONAL 1.33 24-03-01
392 CITIBANK N.A. 1.25 24-03-01
393 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-03-01
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-03-01
395 THE HONGKONG AND SHANGHAI BANKING -2.62 24-03-01
396 24-02-26 JPMORGAN CHASE BANK, NATIONAL -0.37 24-02-23
397 24-02-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-16
398 24-02-16 THE HONGKONG AND SHANGHAI BANKING 0.64 24-02-15
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-02-15
400 CITIBANK N.A. -0.52 24-02-15
401 24-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-02-08
402 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-02-08
403 JPMORGAN CHASE BANK, NATIONAL -0.74 24-02-08
404 24-02-05 CITIBANK N.A. 0.33 24-02-02
405 24-02-02 MERRILL LYNCH FAR EAST LTD 0.30 24-02-01
406 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 24-02-01
407 24-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-01-30
408 24-01-26 JPMORGAN CHASE BANK, NATIONAL 0.63 24-01-25
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-01-25
410 24-01-23 JPMORGAN CHASE BANK, NATIONAL 0.39 24-01-22
411 CITIBANK N.A. 0.30 24-01-22
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-01-22
413 24-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-01-19
414 24-01-17 JPMORGAN CHASE BANK, NATIONAL 0.38 24-01-16
415 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-16
416 24-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-01-10
417 CITIBANK N.A. -0.31 24-01-10
418 23-12-20 THE HONGKONG AND SHANGHAI BANKING -0.38 23-12-19
419 23-12-19 CITIBANK N.A. -0.28 23-12-18
420 23-12-14 THE HONGKONG AND SHANGHAI BANKING 0.40 23-12-13
421 UBS SECURITIES HONG KONG LTD -0.40 23-12-13
422 23-12-13 UBS SECURITIES HONG KONG LTD 0.40 23-12-12
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-12-12
424 23-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 23-12-07
425 JPMORGAN CHASE BANK, NATIONAL -0.37 23-12-07
426 23-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-01
427 23-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-11-16
428 JPMORGAN CHASE BANK, NATIONAL -0.60 23-11-16
429 23-11-15 JPMORGAN CHASE BANK, NATIONAL 0.48 23-11-14
430 THE HONGKONG AND SHANGHAI BANKING -0.53 23-11-14
431 23-10-25 CITIBANK N.A. 0.49 23-10-24
432 JPMORGAN CHASE BANK, NATIONAL -0.48 23-10-24
433 23-10-13 CITIBANK N.A. -0.26 23-10-12
434 23-10-09 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-06
435 JPMORGAN CHASE BANK, NATIONAL -0.53 23-10-06
436 23-10-03 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-29
437 23-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-09-05
438 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-05
439 23-09-05 BNP PARIBAS -0.30 23-09-04
440 23-08-24 THE HONGKONG AND SHANGHAI BANKING 0.35 23-08-23
441 UBS SECURITIES HONG KONG LTD -0.47 23-08-23
442 23-07-24 JPMORGAN CHASE BANK, NATIONAL 0.57 23-07-21
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-07-21
444 23-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-07-20
445 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-07-20
446 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-20
447 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-07-19
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-07-19
449 23-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-07-18
450 CITIBANK N.A. -0.59 23-07-18
451 23-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-07-14
452 CITIBANK N.A. 0.33 23-07-14
453 UBS SECURITIES HONG KONG LTD -0.28 23-07-14
454 JPMORGAN CHASE BANK, NATIONAL -0.43 23-07-14
455 23-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-07-13
456 UBS SECURITIES HONG KONG LTD 0.26 23-07-13
457 CITIBANK N.A. -0.25 23-07-13
458 23-07-13 CITIBANK N.A. 0.37 23-07-12
459 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.45 23-06-28
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-06-28
461 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.51 23-06-27
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 23-06-27
463 23-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 23-06-21
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-06-21
465 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-21
466 23-06-20 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-19
467 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-13
468 23-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-07
469 23-06-07 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-06
470 23-06-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 23-05-31
471 JPMORGAN CHASE BANK, NATIONAL -0.74 23-06-05
472 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.63 23-06-01
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-06-01
474 23-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 23-05-17
475 JPMORGAN CHASE BANK, NATIONAL -0.54 23-05-17
476 23-05-16 JPMORGAN CHASE BANK, NATIONAL 0.40 23-05-15
477 BNP PARIBAS -0.65 23-05-15
478 23-05-15 BNP PARIBAS 0.66 23-05-12
479 MIRAE ASSET SECURITIES (HK) LTD -0.63 23-05-12
480 23-04-25 JPMORGAN CHASE BANK, NATIONAL 0.54 23-04-24
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-04-24
482 23-04-21 MERRILL LYNCH FAR EAST LTD -0.27 23-04-20
483 23-04-20 MERRILL LYNCH FAR EAST LTD 0.27 23-04-19
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-04-19
485 23-04-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 23-04-18
486 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-04-18
487 CHINA CITIC BANK INTERNATIONAL LTD -0.54 23-04-18
488 23-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-04-04
489 JPMORGAN CHASE BANK, NATIONAL -0.43 23-04-04
490 23-04-04 JPMORGAN CHASE BANK, NATIONAL -0.32 23-04-03
491 23-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-03-09
492 23-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 23-03-07
493 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-07
494 JPMORGAN CHASE BANK, NATIONAL -0.32 23-03-07
495 CITIBANK N.A. -0.73 23-03-07
496 23-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-01-31
497 CITIBANK N.A. -0.27 23-01-31
498 23-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-01-17
499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-01-17
500 23-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-01-12
501 23-01-10 CITIBANK N.A. -0.26 23-01-09
502 23-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-30
503 22-12-30 CITIBANK N.A. 0.26 22-12-29
504 22-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-12-23
505 22-12-23 CITIBANK N.A. 0.27 22-12-22
506 22-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-12-20
507 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-15
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-12-15
509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-12-15
510 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-12-09
511 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-09
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-12-09
513 22-12-09 MERRILL LYNCH FAR EAST LTD 0.44 22-12-08
514 CITIBANK N.A. 0.33 22-12-08
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-12-08
516 THE HONGKONG AND SHANGHAI BANKING -0.68 22-12-08
517 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-07
518 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-07
519 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-07
520 UBS SECURITIES HONG KONG LTD -0.41 22-12-07
521 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 22-12-06
522 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-12-06
523 UBS SECURITIES HONG KONG LTD 0.40 22-12-06
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-12-06
525 THE HONGKONG AND SHANGHAI BANKING -0.87 22-12-06
526 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-12-05
527 CITIBANK N.A. 0.39 22-12-05
528 22-12-01 CITIBANK N.A. -0.37 22-11-30
529 22-11-29 CHINA CITIC BANK INTERNATIONAL LTD 0.54 22-11-28
530 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 22-11-28
531 22-11-22 CITIBANK N.A. -0.34 22-11-21
532 22-11-18 CITIBANK N.A. 0.61 22-11-17
533 THE HONGKONG AND SHANGHAI BANKING -0.55 22-11-17
534 22-11-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.72 22-11-11
535 THE HONGKONG AND SHANGHAI BANKING -0.45 22-11-15
536 BANK OF CHINA (HONG KONG) LTD -0.72 22-11-15
537 22-11-15 THE HONGKONG AND SHANGHAI BANKING -0.47 22-11-14
538 22-11-11 BANK OF CHINA (HONG KONG) LTD 0.72 22-11-10
539 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 22-11-08
540 22-11-10 JPMORGAN CHASE BANK, NATIONAL -0.29 22-11-09
541 22-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 22-10-31
542 THE HONGKONG AND SHANGHAI BANKING -1.47 22-10-31
543 22-10-26 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-25
544 22-10-07 JPMORGAN CHASE BANK, NATIONAL -0.64 22-10-06
545 22-10-05 CITIBANK N.A. -0.32 22-10-03
546 22-09-29 ABN AMRO CLEARING HONG KONG LTD -0.27 22-09-28
547 22-09-28 CITIBANK N.A. -0.36 22-09-27
548 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.38 22-09-16
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-09-16
550 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.29 22-09-15
551 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-09-15
552 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 22-09-15
553 22-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 22-09-14
554 22-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-08-30
555 22-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-08-29
556 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.34 22-08-25
557 22-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-08-23
558 22-08-03 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-02
559 22-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-07-29
560 CITIBANK N.A. 0.29 22-07-29
561 THE HONGKONG AND SHANGHAI BANKING -0.48 22-07-29
562 22-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-07-27
563 22-07-27 CITIBANK N.A. 0.31 22-07-26
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-07-26
565 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.39 22-07-18
566 CITIBANK N.A. -0.43 22-07-18
567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-07-18
568 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.43 22-07-13
569 JPMORGAN CHASE BANK, NATIONAL -0.37 22-07-13
570 22-07-13 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-12
571 22-07-12 CITIBANK N.A. 0.31 22-07-11
572 UBS SECURITIES HONG KONG LTD -0.28 22-07-11
573 22-07-04 CITIBANK N.A. -0.30 22-06-30
574 22-06-30 BNP PARIBAS 0.27 22-06-29
575 22-06-29 THE HONGKONG AND SHANGHAI BANKING -0.50 22-06-28
576 22-06-24 THE HONGKONG AND SHANGHAI BANKING 0.37 22-06-23
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 22-06-23
578 22-06-23 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-22
579 22-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-06-13
580 CITIBANK N.A. -0.40 22-06-13
581 22-06-13 THE HONGKONG AND SHANGHAI BANKING 2.54 22-06-10
582 JPMORGAN CHASE BANK, NATIONAL -0.25 22-06-10
583 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 22-06-10
584 22-06-09 JPMORGAN CHASE BANK, NATIONAL 0.35 22-06-08
585 22-06-06 JPMORGAN CHASE BANK, NATIONAL -0.38 22-06-02
586 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.87 22-06-01
587 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-06-01
588 CITIBANK N.A. -0.26 22-06-01
589 JPMORGAN CHASE BANK, NATIONAL -0.83 22-06-01
590 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-23
591 22-05-13 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-12
592 22-05-10 CITIBANK N.A. 0.30 22-05-06
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-05-06
594 PING AN SECURITIES (HONG KONG) CO LTD -0.93 22-04-26
595 22-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-05
596 THE HONGKONG AND SHANGHAI BANKING -0.25 22-05-05
597 22-04-21 CITIBANK N.A. 0.26 22-04-20
598 22-04-13 JPMORGAN CHASE BANK, NATIONAL 0.25 22-04-12
599 22-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-04-08
600 CITIBANK N.A. -0.29 22-04-08
601 SG SECURITIES (HK) LTD -0.33 22-04-08
602 22-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-04-07
603 JPMORGAN CHASE BANK, NATIONAL -0.40 22-04-07
604 22-04-07 THE HONGKONG AND SHANGHAI BANKING -0.31 22-04-06
605 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.36 22-04-01
606 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-01
607 22-03-31 JPMORGAN CHASE BANK, NATIONAL 0.46 22-03-30
608 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-30
609 CITIBANK N.A. -0.39 22-03-30
610 22-03-29 JPMORGAN CHASE BANK, NATIONAL 0.25 22-03-28
611 CITIBANK N.A. -0.25 22-03-28
612 22-03-25 JPMORGAN CHASE BANK, NATIONAL 0.35 22-03-24
613 22-03-24 THE HONGKONG AND SHANGHAI BANKING 1.34 22-03-23
614 JPMORGAN CHASE BANK, NATIONAL 0.32 22-03-23
615 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 22-03-23
616 22-03-23 CITIC SECURITIES BROKERAGE (HK) LTD 1.82 22-03-21
617 THE HONGKONG AND SHANGHAI BANKING -1.71 22-03-22
618 22-03-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 22-03-18
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 22-03-18
620 22-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-03-17
621 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 22-03-17
622 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-17
623 JPMORGAN CHASE BANK, NATIONAL -0.61 22-03-17
624 22-03-17 J.P. MORGAN BROKING (HONG KONG) LTD 0.29 22-03-16
625 22-03-09 CITIC SECURITIES BROKERAGE (HK) LTD 1.86 22-03-04
626 THE HONGKONG AND SHANGHAI BANKING -1.83 22-03-08
627 22-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-02-25
628 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 22-02-24
629 THE HONGKONG AND SHANGHAI BANKING -0.56 22-02-25
630 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.78 22-02-23
631 CITIBANK N.A. -0.27 22-02-23
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-02-23
633 22-02-23 JPMORGAN CHASE BANK, NATIONAL -0.30 22-02-22
634 22-02-07 JPMORGAN CHASE BANK, NATIONAL 0.25 22-02-04
635 CITIBANK N.A. -0.25 22-02-04
636 22-01-21 PING AN SECURITIES (HONG KONG) CO LTD -1.57 22-01-17
637 22-01-14 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-13
638 22-01-12 SG SECURITIES (HK) LTD 0.34 22-01-11
639 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-11
640 21-12-22 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-21
641 21-12-21 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-20
642 21-12-20 JPMORGAN CHASE BANK, NATIONAL -0.42 21-12-17
643 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.39 21-12-02
644 CITIBANK N.A. -0.39 21-12-02
645 21-12-02 CITIBANK N.A. 0.33 21-12-01
646 21-11-26 CITIBANK N.A. -0.58 21-11-25
647 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-11-23
648 THE HONGKONG AND SHANGHAI BANKING -0.36 21-11-23
649 21-11-19 CITIBANK N.A. 0.45 21-11-18
650 JPMORGAN CHASE BANK, NATIONAL -0.79 21-11-18
651 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-17
652 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-11-17
653 21-11-12 CITIBANK N.A. 0.28 21-11-11
654 21-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-11-10
655 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-11-10
656 21-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-09
657 21-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-11-08
658 THE HONGKONG AND SHANGHAI BANKING -0.77 21-11-08
659 21-11-05 BNP PARIBAS -0.31 21-11-04
660 21-11-04 CITIBANK N.A. 0.46 21-11-03
661 JPMORGAN CHASE BANK, NATIONAL -0.30 21-11-03
662 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-03
663 21-11-03 THE HONGKONG AND SHANGHAI BANKING -0.25 21-11-02
664 21-11-02 SG SECURITIES (HK) LTD 0.28 21-11-01
665 CITIBANK N.A. -0.37 21-11-01
666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-11-01
667 21-10-28 JPMORGAN CHASE BANK, NATIONAL -0.34 21-10-27
668 21-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-10-21
669 21-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-10-18
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-10-18
671 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-17
672 CITIBANK N.A. -0.34 21-09-17
673 21-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 21-09-16
674 THE HONGKONG AND SHANGHAI BANKING -1.07 21-09-16
675 21-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-09-09
676 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-09-09
677 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-09
678 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-09
679 21-09-06 CITIBANK N.A. 0.28 21-09-03
680 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-03
681 21-08-31 CITIBANK N.A. -0.29 21-08-30
682 21-08-30 THE HONGKONG AND SHANGHAI BANKING -0.33 21-08-27
683 21-08-27 THE HONGKONG AND SHANGHAI BANKING -0.49 21-08-26
684 21-08-26 CITIBANK N.A. 0.29 21-08-25
685 21-08-24 UBS SECURITIES HONG KONG LTD 0.30 21-08-23
686 JPMORGAN CHASE BANK, NATIONAL -0.27 21-08-23
687 THE HONGKONG AND SHANGHAI BANKING -0.48 21-08-23
688 21-08-16 CITIBANK N.A. 0.66 21-08-13
689 DEUTSCHE BANK AG -0.74 21-08-13
690 21-08-02 DEUTSCHE BANK AG 0.29 21-07-30
691 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-30
692 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 21-07-28
693 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-28
694 THE HONGKONG AND SHANGHAI BANKING -0.57 21-07-28
695 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-07-27
696 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-07-27
697 CITIBANK N.A. -0.29 21-07-27
698 21-07-06 BANK OF CHINA (HONG KONG) LTD 0.39 21-07-05
699 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 21-07-05
700 21-07-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 21-07-02
701 CITIBANK N.A. -0.44 21-07-02
702 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 21-06-17
703 THE HONGKONG AND SHANGHAI BANKING -0.87 21-06-17
704 21-06-01 DBS BANK LTD 0.26 21-05-31
705 21-05-31 DEUTSCHE BANK AG 0.44 21-05-28
706 THE HONGKONG AND SHANGHAI BANKING -0.52 21-05-28
707 21-05-21 THE HONGKONG AND SHANGHAI BANKING 6.81 21-05-20
708 PING AN SECURITIES (HONG KONG) CO LTD -6.80 21-05-05
709 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.62 21-05-14
710 JPMORGAN CHASE BANK, NATIONAL -0.60 21-05-14
711 21-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-05-12
712 21-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-05-11
713 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-11
714 21-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-05-06
715 21-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-04-30
716 21-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-04-29
717 JPMORGAN CHASE BANK, NATIONAL -0.40 21-04-29
718 21-04-27 PING AN SECURITIES (HONG KONG) CO LTD 6.97 21-03-24
719 21-03-23 UBS SECURITIES HONG KONG LTD 0.28 21-03-22
720 JPMORGAN CHASE BANK, NATIONAL -0.49 21-03-22
721 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.46 21-03-19
722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-03-19
723 21-03-17 JPMORGAN CHASE BANK, NATIONAL 0.42 21-03-16
724 21-03-16 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-15
725 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.39 21-02-24
726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-24
727 21-02-18 CITIBANK N.A. 0.27 21-02-17
728 THE HONGKONG AND SHANGHAI BANKING -0.54 21-02-17
729 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-10
730 BNP PARIBAS -0.38 21-02-10
731 21-02-09 DEUTSCHE BANK AG 0.33 21-02-08
732 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.80 21-02-05
733 BNP PARIBAS 0.32 21-02-05
734 UBS SECURITIES HONG KONG LTD -0.31 21-02-05
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-02-05
736 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-04
737 UBS SECURITIES HONG KONG LTD 0.26 21-02-04
738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-02-04
739 21-02-04 UBS SECURITIES HONG KONG LTD 0.30 21-02-03
740 21-02-03 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-02
741 JPMORGAN CHASE BANK, NATIONAL 0.25 21-02-02
742 CITIBANK N.A. -0.35 21-02-02
743 DEUTSCHE BANK AG -0.41 21-02-02
744 21-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-02-01
745 21-01-28 DEUTSCHE BANK AG 0.46 21-01-27
746 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 21-01-22
747 21-01-25 JPMORGAN CHASE BANK, NATIONAL 0.54 21-01-22
748 21-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-15
749 21-01-15 DEUTSCHE BANK AG 0.29 21-01-14
750 JPMORGAN CHASE BANK, NATIONAL -0.25 21-01-14
751 BNP PARIBAS -0.26 21-01-14
752 21-01-13 BNP PARIBAS -0.29 21-01-12
753 21-01-11 BNP PARIBAS 0.29 21-01-08
754 JPMORGAN CHASE BANK, NATIONAL -0.33 21-01-08
755 21-01-07 JPMORGAN CHASE BANK, NATIONAL 0.37 21-01-06
756 BNP PARIBAS -0.27 21-01-06
757 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-04
758 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-01-04
759 21-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 20-12-30
760 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-12-30
761 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-21
762 20-12-21 JPMORGAN CHASE BANK, NATIONAL -0.44 20-12-18
763 20-12-17 BNP PARIBAS 0.30 20-12-16
764 DEUTSCHE BANK AG -0.37 20-12-16
765 20-12-16 JPMORGAN CHASE BANK, NATIONAL 0.30 20-12-15
766 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-12-15
767 20-12-10 JPMORGAN CHASE BANK, NATIONAL 0.26 20-12-09
768 DEUTSCHE BANK AG -0.30 20-12-09
769 20-12-08 CITIBANK N.A. 0.28 20-12-07
770 20-12-07 MERRILL LYNCH FAR EAST LTD 0.37 20-12-04
771 JPMORGAN CHASE BANK, NATIONAL -0.33 20-12-04
772 20-12-02 DEUTSCHE BANK AG 0.29 20-12-01
773 20-11-27 DEUTSCHE BANK AG -0.31 20-11-26
774 20-11-23 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-20
775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-11-20
776 20-11-18 THE HONGKONG AND SHANGHAI BANKING 1.56 20-11-17
777 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 20-11-17
778 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-11-12
779 THE HONGKONG AND SHANGHAI BANKING -0.41 20-11-12
780 20-11-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 20-11-09
781 20-11-05 DEUTSCHE BANK AG 0.25 20-11-04
782 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-04
783 20-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 7.10 20-11-02
784 THE HONGKONG AND SHANGHAI BANKING -6.95 20-11-02
785 20-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-10-27
786 THE HONGKONG AND SHANGHAI BANKING -0.42 20-10-27
787 20-10-21 CITIBANK N.A. -0.39 20-10-20
788 20-10-20 DEUTSCHE BANK AG -0.41 20-10-19
789 20-10-19 THE HONGKONG AND SHANGHAI BANKING 0.35 20-10-16
790 DEUTSCHE BANK AG -0.27 20-10-16
791 20-10-14 CITIC SECURITIES BROKERAGE (HK) LTD 1.06 20-10-12
792 DEUTSCHE BANK AG -0.36 20-10-12
793 CITIBANK N.A. -1.01 20-10-12
794 20-10-09 THE HONGKONG AND SHANGHAI BANKING 2.21 20-10-08
795 JPMORGAN CHASE BANK, NATIONAL 1.70 20-10-08
796 DEUTSCHE BANK AG 0.58 20-10-08
797 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-10-08
798 CITIBANK N.A. 0.43 20-10-08
799 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-10-08
800 BNP PARIBAS 0.37 20-10-08
801 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-10-08
802 UBS SECURITIES HONG KONG LTD 0.30 20-10-08
803 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-10-07
804 20-10-07 JPMORGAN CHASE BANK, NATIONAL -0.28 20-10-06
805 20-10-06 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-05
806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-10-05
807 20-10-05 DEUTSCHE BANK AG 0.34 20-09-30
808 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-30
809 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-30
810 20-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-09-29
811 DEUTSCHE BANK AG 0.30 20-09-29
812 JPMORGAN CHASE BANK, NATIONAL -0.39 20-09-29
813 THE HONGKONG AND SHANGHAI BANKING -0.44 20-09-29
814 20-09-28 JPMORGAN CHASE BANK, NATIONAL 0.44 20-09-25
815 20-09-22 JPMORGAN CHASE BANK, NATIONAL -0.41 20-09-21
816 20-09-21 CITIBANK N.A. 3.20 20-09-18
817 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.41 20-09-17
818 THE HONGKONG AND SHANGHAI BANKING -0.48 20-09-17
819 20-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-08-17
820 JPMORGAN CHASE BANK, NATIONAL -0.39 20-08-17
821 20-08-14 JPMORGAN CHASE BANK, NATIONAL 0.62 20-08-13
822 THE HONGKONG AND SHANGHAI BANKING -0.25 20-08-13
823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-08-13
824 20-07-28 DEUTSCHE BANK AG -0.36 20-07-27
825 20-07-24 DEUTSCHE BANK AG 0.35 20-07-23
826 BNP PARIBAS -0.50 20-07-23
827 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-15
828 20-07-09 MIRAE ASSET SECURITIES (HK) LTD 1.03 20-07-03
829 THE HONGKONG AND SHANGHAI BANKING -1.01 20-07-08
830 20-07-07 THE HONGKONG AND SHANGHAI BANKING 8.76 20-07-06
831 20-06-23 DEUTSCHE BANK AG 0.26 20-06-22
832 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-22
833 20-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-06-15
834 20-06-05 CITIBANK N.A. 0.28 20-06-04
835 THE HONGKONG AND SHANGHAI BANKING -0.38 20-06-04
836 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-05-28
837 20-05-28 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-27
838 20-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-05-26
839 THE HONGKONG AND SHANGHAI BANKING -0.46 20-05-26
840 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-05-25
841 20-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-05-21
842 THE HONGKONG AND SHANGHAI BANKING -0.42 20-05-21
843 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-05-20
844 THE HONGKONG AND SHANGHAI BANKING -0.54 20-05-20
845 20-05-20 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-19
846 20-05-07 JPMORGAN CHASE BANK, NATIONAL 0.31 20-05-06
847 20-05-05 BNP PARIBAS -0.38 20-05-04
848 20-04-27 DEUTSCHE BANK AG 0.46 20-04-24
849 THE HONGKONG AND SHANGHAI BANKING -0.45 20-04-24
850 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-16
851 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-16
852 20-04-14 DEUTSCHE BANK AG -0.25 20-04-09
853 20-04-02 DEUTSCHE BANK AG -0.30 20-04-01
854 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-27
855 20-03-27 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-03-26
856 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-24
857 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-03-24
858 20-03-24 JPMORGAN CHASE BANK, NATIONAL 0.51 20-03-23
859 EVERBRIGHT SECURITIES INVESTMENT -0.37 20-03-23
860 20-03-23 UBS SECURITIES HONG KONG LTD 0.65 20-03-20
861 JPMORGAN CHASE BANK, NATIONAL 0.35 20-03-20
862 EVERBRIGHT SECURITIES INVESTMENT -0.39 20-03-20
863 THE HONGKONG AND SHANGHAI BANKING -0.62 20-03-20
864 20-03-20 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-03-19
865 20-03-19 DEUTSCHE BANK AG -0.51 20-03-18
866 20-03-18 THE HONGKONG AND SHANGHAI BANKING -0.47 20-03-17
867 20-03-17 DEUTSCHE BANK AG 0.57 20-03-16
868 MERRILL LYNCH FAR EAST LTD -0.31 20-03-16
869 20-03-12 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-11
870 20-03-09 JPMORGAN CHASE BANK, NATIONAL 0.34 20-03-06
871 DEUTSCHE BANK AG 0.31 20-03-06
872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-03-06
873 20-03-06 THE HONGKONG AND SHANGHAI BANKING 0.51 20-03-05
874 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-03-05
875 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-05
876 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-03-05
877 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 20-03-05
878 20-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-26
879 JPMORGAN CHASE BANK, NATIONAL -0.37 20-02-26
880 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.46 20-02-20
881 JPMORGAN CHASE BANK, NATIONAL -0.53 20-02-20
882 20-02-17 DEUTSCHE BANK AG 0.29 20-02-14
883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-02-14
884 20-02-14 MERRILL LYNCH FAR EAST LTD 0.58 20-02-13
885 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-02-13
886 DEUTSCHE BANK AG -0.60 20-02-13
887 20-02-13 THE HONGKONG AND SHANGHAI BANKING 0.71 20-02-12
888 JPMORGAN CHASE BANK, NATIONAL -0.66 20-02-12
889 20-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-02-10
890 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.58 20-02-07
891 STANDARD CHARTERED BANK (HONG KONG) LTD -4.67 20-02-07
892 20-02-07 JPMORGAN CHASE BANK, NATIONAL 0.33 20-02-06
893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-02-06
894 20-02-06 JPMORGAN CHASE BANK, NATIONAL 0.46 20-02-05
895 BNP PARIBAS -0.46 20-02-05
896 20-02-05 BNP PARIBAS 0.51 20-02-04
897 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-01-23
898 THE HONGKONG AND SHANGHAI BANKING -0.54 20-02-04
899 20-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-02-03
900 JPMORGAN CHASE BANK, NATIONAL -0.44 20-02-03
901 20-01-30 DEUTSCHE BANK AG -0.52 20-01-29
902 20-01-29 DEUTSCHE BANK AG 0.47 20-01-23
903 20-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-01-22
904 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.90 20-01-17
905 DEUTSCHE BANK AG -0.30 20-01-17
906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-01-17
907 20-01-16 BNP PARIBAS 0.32 20-01-15
908 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-15
909 20-01-15 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-14
910 20-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-01-13
911 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-01-13
912 20-01-10 DEUTSCHE BANK AG 0.82 20-01-09
913 20-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-01-08
914 20-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-01-06
915 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-06
916 19-12-20 THE HONGKONG AND SHANGHAI BANKING 0.35 19-12-19
917 19-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 19-12-18
918 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-12-18
919 19-12-17 THE HONGKONG AND SHANGHAI BANKING 6.23 19-12-16
920 19-12-10 ABCI SECURITIES CO LTD 0.52 19-11-27
921 19-12-09 JPMORGAN CHASE BANK, NATIONAL 0.25 19-12-06
922 19-12-06 MERRILL LYNCH FAR EAST LTD -0.29 19-12-05
923 19-12-05 MERRILL LYNCH FAR EAST LTD 0.34 19-12-04
924 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-03
925 BNP PARIBAS -0.27 19-12-03
926 19-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-12-02
927 DEUTSCHE BANK AG -0.41 19-12-02
928 JPMORGAN CHASE BANK, NATIONAL -0.43 19-12-02
929 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 19-11-27
930 THE HONGKONG AND SHANGHAI BANKING 0.58 19-11-27
931 JPMORGAN CHASE BANK, NATIONAL 0.25 19-11-27
932 MERRILL LYNCH FAR EAST LTD -0.25 19-11-27
933 DEUTSCHE BANK AG -1.11 19-11-27
934 19-11-27 DEUTSCHE BANK AG 0.26 19-11-26
935 19-11-25 THE HONGKONG AND SHANGHAI BANKING 0.68 19-11-22
936 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-11-22
937 MORGAN STANLEY HONG KONG SECURITIES LTD -1.87 19-11-22
938 19-11-22 ORIENTAL PATRON SECURITIES LTD -0.41 19-11-21
939 19-11-21 DEUTSCHE BANK AG 0.33 19-11-20
940 JPMORGAN CHASE BANK, NATIONAL -0.32 19-11-20
941 19-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-11-15
942 THE HONGKONG AND SHANGHAI BANKING -0.31 19-11-15
943 19-11-13 BNP PARIBAS 0.28 19-11-12
944 19-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 8.92 19-11-11
945 DEUTSCHE BANK AG 0.26 19-11-11
946 19-11-07 ORIENTAL PATRON SECURITIES LTD 0.53 19-08-29
947 CHINA SECURITIES (INTERNATIONAL) -0.53 19-11-06
948 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 19-11-04
949 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 19-11-04
950 19-11-04 DEUTSCHE BANK AG -0.32 19-11-01
951 19-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-10-31
952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-10-31
953 19-10-31 CITIBANK N.A. 0.73 19-10-30
954 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-10-30
955 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-10-30
956 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-10-30
957 HANG SENG BANK LTD 0.25 19-10-30
958 DBS BANK LTD -2.96 19-10-30
959 19-10-21 CITIBANK N.A. -0.62 19-10-18
960 19-10-04 BOCI SECURITIES LTD 0.38 19-10-03
961 19-10-03 JPMORGAN CHASE BANK, NATIONAL 0.31 19-10-02
962 DBS BANK LTD -0.25 19-10-02
963 19-10-02 BNP PARIBAS 0.61 19-09-30
964 DBS BANK LTD -0.64 19-09-30
965 19-09-30 DBS BANK LTD -0.30 19-09-27
966 19-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 19-09-23
967 19-09-20 CHINA SECURITIES (INTERNATIONAL) 0.46 19-09-13
968 19-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 19-09-12
969 19-09-09 THE HONGKONG AND SHANGHAI BANKING 1.08 19-09-06
970 CHINA RENAISSANCE BROKING SERVICES (HONG -1.23 19-06-26
971 19-09-06 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-05
972 INTERACTIVE BROKERS HONG KONG LTD -0.44 19-09-05
973 19-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-08-27
974 19-08-27 JPMORGAN CHASE BANK, NATIONAL 0.30 19-08-26
975 19-08-23 DEUTSCHE BANK AG -0.36 19-08-22
976 19-08-22 DEUTSCHE BANK AG 0.38 19-08-21
977 19-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-08-14
978 19-08-12 THE HONGKONG AND SHANGHAI BANKING 0.39 19-08-09
979 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 19-08-09
980 19-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-07-29
981 19-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-07-17
982 19-07-16 MERRILL LYNCH FAR EAST LTD 0.30 19-07-15
983 DEUTSCHE BANK AG -0.57 19-07-15
984 19-07-12 DEUTSCHE BANK AG 0.65 19-07-11
985 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 19-07-11
986 19-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 19-07-04
987 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.95 19-06-27
988 19-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-06-28
989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-06-28
990 19-06-27 DBS BANK LTD 2.16 19-06-26
991 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.96 19-06-17
992 19-06-26 CHINA RENAISSANCE BROKING SERVICES (HONG 1.14 19-06-14
993 ABCI SECURITIES CO LTD 0.26 19-06-25
994 19-06-21 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-06-20
995 19-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 19-06-14
996 DEUTSCHE SECURITIES ASIA LTD 0.33 19-06-14
997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-06-14
998 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.89 19-06-14
999 19-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 19-06-13
1000 CHINA RENAISSANCE BROKING SERVICES (HONG -1.05 19-05-31
1001 19-06-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.96 19-05-16
1002 19-05-31 CHINA RENAISSANCE BROKING SERVICES (HONG 1.14
1003 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 19-05-30
1004 ABCI SECURITIES CO LTD 0.26 19-04-15
1005 19-05-29 CITIBANK N.A. 3.20 19-05-28
1006 19-05-23 DBS BANK LTD 2.17 19-05-22
1007 19-03-22 DEUTSCHE BANK AG 0.52 19-03-21
1008 BNP PARIBAS 0.51 19-03-21
1009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-21
1010 JPMORGAN CHASE BANK, NATIONAL -0.72 19-03-21
1011 19-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-03-04
1012 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-04
1013 19-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-01-15
1014 MERRILL LYNCH FAR EAST LTD -0.32 19-01-15
1015 18-12-28 JPMORGAN CHASE BANK, NATIONAL 0.51 18-12-27
1016 THE HONGKONG AND SHANGHAI BANKING -0.38 18-12-27
1017 18-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-12-20
1018 18-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-12-13
1019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-12-13
1020 18-12-13 MACQUARIE BANK LTD 0.26 18-11-27
1021 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-12
1022 18-11-09 THE HONGKONG AND SHANGHAI BANKING -0.25 18-11-08
1023 18-11-05 MACQUARIE BANK LTD 0.46 18-10-31
1024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-11-02
1025 18-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.69 18-05-29
1026 UBS SECURITIES HONG KONG LTD -2.69 18-05-29
1027 18-05-10 UBS SECURITIES HONG KONG LTD 0.32 18-05-09
1028 18-05-09 UBS SECURITIES HONG KONG LTD 0.53 18-05-08
1029 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-05-08
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-05-08
1031 18-05-08 UBS SECURITIES HONG KONG LTD 1.02 18-05-07
1032 JPMORGAN CHASE BANK, NATIONAL -0.48 18-05-04
1033 18-05-04 THE HONGKONG AND SHANGHAI BANKING 3.72
1034 JPMORGAN CHASE BANK, NATIONAL 3.57
1035 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12
1036 UBS SECURITIES HONG KONG LTD 0.80
1037 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59
1038 BANK OF CHINA (HONG KONG) LTD 0.47
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36
1040 BRIGHT SMART SECURITIES INTERNATIONAL 0.30
1041 CITIBANK N.A. 0.28

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