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

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