PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01833	2018-05-04			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-21	CITIBANK N.A.	0.29	25-11-20
2	25-11-20	CITIBANK N.A.	0.28	25-11-19
3	25-11-18	CITIBANK N.A.	-0.40	25-11-17
4	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-14
5		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-14
6		CITIBANK N.A.	-0.27	25-11-14
7	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-13
8		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-13
9		CITIBANK N.A.	-0.51	25-11-13
10	25-11-10	CITIBANK N.A.	0.50	25-11-07
11		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-07
12	25-11-05	CITIBANK N.A.	-0.41	25-11-04
13	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-28
14		CITIBANK N.A.	-0.56	25-10-28
15	25-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-27
16	25-10-24	CITIBANK N.A.	0.63	25-10-23
17		MERRILL LYNCH FAR EAST LTD	-0.28	25-10-23
18		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-10-23
19	25-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-10-22
20	25-10-16	MERRILL LYNCH FAR EAST LTD	0.44	25-10-15
21	25-10-10	THE BANK OF EAST ASIA LTD	0.56	25-10-09
22		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	25-10-09
23	25-10-08	CITIBANK N.A.	-0.43	25-10-06
24	25-09-29	CITIBANK N.A.	0.32	25-09-26
25	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-24
26	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-17
27		CITIBANK N.A.	-0.25	25-09-17
28	25-09-17	CITIBANK N.A.	0.68	25-09-16
29		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-16
30		MIRAE ASSET SECURITIES (HK) LTD	-0.43	25-09-16
31	25-09-16	MIRAE ASSET SECURITIES (HK) LTD	0.28	25-09-01
32	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-10
33	25-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-08
34	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-05
35	25-09-05	CITIBANK N.A.	0.27	25-09-04
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-04
37	25-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	9.59	25-09-02
38		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-02
39		PING AN SECURITIES (HONG KONG) CO LTD	-9.63	25-08-29
40	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-28
41		CITIBANK N.A.	-0.30	25-08-28
42	25-08-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.75	25-08-27
43		CITIBANK N.A.	-0.26	25-08-27
44		THE HONGKONG AND SHANGHAI BANKING	-2.74	25-08-27
45	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-26
46	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-25
47	25-08-25	CITIBANK N.A.	0.40	25-08-22
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-08-22
49	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-21
50	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-19
51		CITIBANK N.A.	-0.27	25-08-19
52	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-18
53		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-08-18
54	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-14
55		CITIBANK N.A.	-0.62	25-08-14
56	25-08-13	CITIBANK N.A.	0.42	25-08-12
57		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-08-12
58	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-30
59	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-29
60		CITIBANK N.A.	-0.37	25-07-29
61	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-30
62	25-06-24	CITIBANK N.A.	0.37	25-06-23
63		MERRILL LYNCH FAR EAST LTD	-0.46	25-06-23
64	25-06-17	MERRILL LYNCH FAR EAST LTD	0.37	25-06-16
65		CITIBANK N.A.	-0.34	25-06-16
66	25-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-13
67	25-06-11	CITIBANK N.A.	0.60	25-06-10
68		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-06-04
69		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-06-10
70	25-05-19	CITIBANK N.A.	-0.29	25-05-16
71	25-04-23	CITIBANK N.A.	-0.43	25-04-22
72	25-04-22	CITIBANK N.A.	-0.32	25-04-17
73	25-03-19	CITIBANK N.A.	0.32	25-03-18
74		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-18
75	25-03-11	CITIBANK N.A.	-0.37	25-03-10
76	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-07
77		CITIBANK N.A.	-0.64	25-03-07
78	25-03-03	CITIBANK N.A.	-0.27	25-02-28
79	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-24
80	25-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-02-21
81	25-02-21	CITIBANK N.A.	0.83	25-02-20
82		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	25-02-20
83	25-02-20	CITIBANK N.A.	0.50	25-02-19
84		MERRILL LYNCH FAR EAST LTD	-0.54	25-02-19
85	25-02-19	CITIBANK N.A.	1.24	25-02-18
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-18
87		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-02-18
88		BNP PARIBAS	-1.11	25-02-18
89	25-02-18	BNP PARIBAS	0.50	25-02-17
90		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-17
91		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-17
92		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	25-02-17
93	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-14
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-14
95		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-14
96		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	25-02-14
97	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-12
98		CITIBANK N.A.	-0.30	25-02-12
99	25-02-12	UBS SECURITIES HONG KONG LTD	0.54	25-02-11
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-11
101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-11
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-02-11
103		HEAD & SHOULDERS SECURITIES LTD	-0.34	25-02-11
104		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-02-11
105		CITIBANK N.A.	-0.61	25-02-11
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	25-02-11
107		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-02-11
108	25-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	25-02-10
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-10
110		CITIBANK N.A.	-0.25	25-02-10
111		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-02-10
112	25-02-10	BNP PARIBAS	0.36	25-02-07
113		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-02-07
114	25-02-07	CITIBANK N.A.	-0.35	25-02-06
115	25-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	25-02-05
116		THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-05
117		BNP PARIBAS	-0.37	25-02-05
118		CITIBANK N.A.	-0.71	25-02-05
119	25-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	25-02-04
120		MERRILL LYNCH FAR EAST LTD	-0.30	25-02-04
121		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-02-04
122	25-02-04	CITIBANK N.A.	1.26	25-02-03
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-02-03
124		BNP PARIBAS	-0.48	25-02-03
125		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-02-03
126	25-02-03	BNP PARIBAS	0.32	25-01-27
127		ABN AMRO CLEARING HONG KONG LTD	0.25	25-01-27
128		CITIBANK N.A.	-0.45	25-01-27
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	25-01-27
130	25-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	25-01-24
131		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-24
132		UBS SECURITIES HONG KONG LTD	-0.27	25-01-24
133	25-01-24	PING AN SECURITIES (HONG KONG) CO LTD	11.40	25-01-23
134		THE HONGKONG AND SHANGHAI BANKING	9.88	25-01-23
135		CHINA SECURITIES DEPOSITORY AND CLEARING	8.23	25-01-23
136		MORGAN STANLEY HONG KONG SECURITIES LTD	3.50	25-01-23
137		ABN AMRO CLEARING HONG KONG LTD	2.23	25-01-23
138		CITIBANK N.A.	1.34	25-01-23
139		MERRILL LYNCH FAR EAST LTD	0.89	25-01-23
140		UBS SECURITIES HONG KONG LTD	0.49	25-01-23
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-01-22
142		BANK OF CHINA (HONG KONG) LTD	0.38	25-01-23
143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-01-23
144		FUTU SECURITIES INTERNATIONAL	0.33	25-01-23
145	25-01-23	CITIBANK N.A.	0.62	25-01-22
146		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-01-22
147		BNP PARIBAS	0.27	25-01-22
148		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-01-22
149	25-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	25-01-21
150		MERRILL LYNCH FAR EAST LTD	0.27	25-01-21
151		CITIBANK N.A.	-0.29	25-01-21
152		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-01-21
153	25-01-21	BNP PARIBAS	0.31	25-01-20
154		CITIBANK N.A.	0.26	25-01-20
155		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-01-20
156		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-20
157		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	25-01-20
158	25-01-20	THE HONGKONG AND SHANGHAI BANKING	0.83	25-01-17
159		CITIBANK N.A.	0.63	25-01-17
160		BNP PARIBAS	0.47	25-01-17
161		ABN AMRO CLEARING HONG KONG LTD	0.25	25-01-17
162		CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	25-01-17
163		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	25-01-17
164	25-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-01-16
165		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	25-01-16
166	25-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	25-01-15
167		CITIBANK N.A.	0.53	25-01-15
168		THE HONGKONG AND SHANGHAI BANKING	0.40	25-01-15
169		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-01-15
170		CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	25-01-15
171		BNP PARIBAS	-1.03	25-01-15
172	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.38	25-01-14
173		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-01-14
174		CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	25-01-14
175	25-01-14	BNP PARIBAS	0.83	25-01-13
176		CITIBANK N.A.	-0.73	25-01-13
177	25-01-13	BANK OF CHINA (HONG KONG) LTD	-0.30	25-01-10
178	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-09
179		MERRILL LYNCH FAR EAST LTD	-0.34	25-01-09
180	25-01-09	MERRILL LYNCH FAR EAST LTD	0.30	25-01-08
181		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-08
182	25-01-08	CITIBANK N.A.	0.30	25-01-07
183	25-01-07	THE HONGKONG AND SHANGHAI BANKING	0.50	25-01-06
184		BNP PARIBAS	-0.52	25-01-06
185	25-01-06	BNP PARIBAS	0.96	25-01-03
186		BANK OF CHINA (HONG KONG) LTD	0.63	25-01-03
187		MERRILL LYNCH FAR EAST LTD	0.25	25-01-03
188		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-01-03
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-01-03
190		CITIBANK N.A.	-0.80	25-01-03
191	25-01-03	CITIBANK N.A.	0.42	25-01-02
192		ABN AMRO CLEARING HONG KONG LTD	0.40	25-01-02
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-01-02
194	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.73	24-12-30
195		CITIBANK N.A.	-0.28	24-12-30
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-12-30
197	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-27
198		CITIBANK N.A.	-0.34	24-12-27
199	24-12-27	BNP PARIBAS	0.28	24-12-23
200	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-19
201	24-12-19	MERRILL LYNCH FAR EAST LTD	-0.50	24-12-18
202	24-12-18	CITIBANK N.A.	0.70	24-12-17
203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	24-12-17
204		MERRILL LYNCH FAR EAST LTD	-0.65	24-12-17
205	24-12-17	MERRILL LYNCH FAR EAST LTD	0.48	24-12-16
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-12-16
207		CITIBANK N.A.	0.44	24-12-16
208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-16
209		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-16
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-12-16
211		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-12-16
212	24-12-16	CITIBANK N.A.	0.82	24-12-13
213		MERRILL LYNCH FAR EAST LTD	0.79	24-12-13
214		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-13
215		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	24-12-13
216		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-12-13
217		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-12-13
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	24-12-13
219	24-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	24-12-12
220		ABN AMRO CLEARING HONG KONG LTD	0.31	24-12-12
221	24-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	24-12-11
222		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	24-12-11
223		CITIBANK N.A.	-0.66	24-12-11
224		THE HONGKONG AND SHANGHAI BANKING	-1.83	24-12-11
225	24-12-11	CITIBANK N.A.	1.71	24-12-10
226		UBS SECURITIES HONG KONG LTD	-0.41	24-12-10
227		BNP PARIBAS	-0.53	24-12-10
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	24-12-10
229	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	24-12-09
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-12-09
231		BNP PARIBAS	0.43	24-12-09
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-12-09
233		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-09
234		ABN AMRO CLEARING HONG KONG LTD	-1.64	24-12-09
235	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.73	24-12-06
236		FUTU SECURITIES INTERNATIONAL	0.25	24-12-06
237		BNP PARIBAS	-0.32	24-12-06
238	24-12-06	BNP PARIBAS	0.36	24-12-05
239		UBS SECURITIES HONG KONG LTD	0.26	24-12-05
240		CITIBANK N.A.	-0.40	24-12-05
241		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-12-05
242	24-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-12-02
243		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	24-12-04
244		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-12-04
245	24-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-12-03
246		CITIBANK N.A.	-0.44	24-12-03
247	24-12-02	CITIBANK N.A.	0.42	24-11-29
248		BNP PARIBAS	-0.61	24-11-29
249	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.53	24-11-28
250		BNP PARIBAS	0.27	24-11-28
251		CITIBANK N.A.	-0.39	24-11-28
252		MIZUHO SECURITIES ASIA LTD	-0.45	24-11-28
253	24-11-28	MIZUHO SECURITIES ASIA LTD	0.45	24-09-16
254		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-11-27
255	24-11-26	MIRAE ASSET SECURITIES (HK) LTD	-0.27	24-11-25
256	24-11-25	CITIBANK N.A.	0.46	24-11-22
257		MIRAE ASSET SECURITIES (HK) LTD	-0.29	24-11-22
258		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-22
259	24-11-22	MIRAE ASSET SECURITIES (HK) LTD	0.63	24-11-21
260		CITIBANK N.A.	-0.27	24-11-21
261	24-11-21	CITIBANK N.A.	-0.32	24-11-20
262	24-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	24-11-18
263		BNP PARIBAS	0.48	24-11-18
264		BANK OF CHINA (HONG KONG) LTD	0.46	24-11-18
265		FUTU SECURITIES INTERNATIONAL	-0.33	24-11-18
266		THE HONGKONG AND SHANGHAI BANKING	-1.41	24-11-18
267	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.75	24-11-15
268		CITIBANK N.A.	-0.25	24-11-15
269		JPMORGAN CHASE BANK, NATIONAL	-2.00	24-11-15
270	24-11-15	MERRILL LYNCH FAR EAST LTD	-0.32	24-11-14
271	24-11-13	MERRILL LYNCH FAR EAST LTD	0.27	24-11-12
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	24-11-12
273	24-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-08
274	24-10-31	CITIBANK N.A.	0.33	24-10-30
275	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.41	24-10-23
276		CITIBANK N.A.	-0.32	24-10-23
277	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-09
278		CITIBANK N.A.	-0.64	24-10-09
279	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-08
280		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-10-08
281	24-10-04	CITIBANK N.A.	0.52	24-10-03
282		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-10-03
283	24-10-03	JPMORGAN CHASE BANK, NATIONAL	0.95	24-10-02
284		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-02
285		CITIBANK N.A.	-0.32	24-10-02
286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	24-10-02
287	24-09-30	JPMORGAN CHASE BANK, NATIONAL	0.55	24-09-27
288	24-09-27	JPMORGAN CHASE BANK, NATIONAL	0.38	24-09-26
289		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	24-09-26
290	24-09-26	THE HONGKONG AND SHANGHAI BANKING	1.74	24-09-25
291		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.81	24-08-19
292	24-09-25	THE HONGKONG AND SHANGHAI BANKING	3.09	24-09-24
293		CITIC SECURITIES BROKERAGE (HK) LTD	-1.43	24-09-23
294		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	24-09-24
295	24-09-23	CITIBANK N.A.	0.26	24-09-20
296	24-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-13
297	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-12
298		CITIBANK N.A.	-0.49	24-09-12
299	24-09-11	CITIBANK N.A.	0.76	24-09-10
300		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	24-09-10
301		BNP PARIBAS	0.28	24-09-10
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-09-10
303		THE HONGKONG AND SHANGHAI BANKING	-1.13	24-09-10
304	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.25	24-08-30
305	24-08-28	CITIBANK N.A.	-0.33	24-08-27
306	24-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-08-23
307		CITIBANK N.A.	-0.59	24-08-23
308	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.37	24-08-21
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-08-21
310	24-08-21	CITIBANK N.A.	0.33	24-08-20
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	24-08-20
312	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.85	24-08-09
313		JPMORGAN CHASE BANK, NATIONAL	-1.70	24-08-09
314	24-07-23	CITIBANK N.A.	0.33	24-07-22
315	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.97	24-07-19
316		JPMORGAN CHASE BANK, NATIONAL	-0.94	24-07-19
317	24-07-19	JPMORGAN CHASE BANK, NATIONAL	0.26	24-07-18
318		CITIBANK N.A.	-0.28	24-07-18
319	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-06-17
320		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-06-14
321		CITIBANK N.A.	-0.49	24-06-17
322	24-06-11	CITIBANK N.A.	-0.27	24-06-07
323	24-06-04	PING AN SECURITIES (HONG KONG) CO LTD	6.97	24-05-23
324		THE HONGKONG AND SHANGHAI BANKING	-7.12	24-06-03
325	24-05-20	CITIBANK N.A.	0.37	24-05-17
326	24-05-16	CITIBANK N.A.	0.55	24-05-14
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-05-14
328	24-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	24-05-10
329		CITIBANK N.A.	-0.41	24-05-10
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-05-10
331	24-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-05-06
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-05-09
333	24-05-03	CITIBANK N.A.	0.30	24-05-02
334	24-04-24	CITIBANK N.A.	-0.45	24-04-23
335	24-04-12	CITIBANK N.A.	-0.28	24-04-11
336	24-04-10	CITIC SECURITIES BROKERAGE (HK) LTD	1.34	24-03-19
337		THE HONGKONG AND SHANGHAI BANKING	0.34	24-04-09
338		CITIBANK N.A.	-0.49	24-04-09
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	24-04-09
340	24-04-05	CITIBANK N.A.	0.52	24-04-03
341		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-04-03
342	24-03-27	JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-26
343		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-26
344	24-03-21	BANK OF CHINA (HONG KONG) LTD	0.72	24-03-20
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-03-20
346		CITIBANK N.A.	-0.82	24-03-20
347	24-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	24-03-18
348		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-03-18
349		CITIBANK N.A.	-0.52	24-03-18
350		CITIC SECURITIES BROKERAGE (HK) LTD	-1.34	24-03-18
351	24-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.48	24-03-11
352	24-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-03-06
353	24-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	24-03-05
354		THE HONGKONG AND SHANGHAI BANKING	0.44	24-03-05
355		MERRILL LYNCH FAR EAST LTD	-0.26	24-03-05
356		JPMORGAN CHASE BANK, NATIONAL	-0.91	24-03-05
357	24-03-04	JPMORGAN CHASE BANK, NATIONAL	1.33	24-03-01
358		CITIBANK N.A.	1.25	24-03-01
359		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-03-01
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-03-01
361		THE HONGKONG AND SHANGHAI BANKING	-2.62	24-03-01
362	24-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-02-23
363	24-02-19	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-16
364	24-02-16	THE HONGKONG AND SHANGHAI BANKING	0.64	24-02-15
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-02-15
366		CITIBANK N.A.	-0.52	24-02-15
367	24-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-02-08
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-02-08
369		JPMORGAN CHASE BANK, NATIONAL	-0.74	24-02-08
370	24-02-05	CITIBANK N.A.	0.33	24-02-02
371	24-02-02	MERRILL LYNCH FAR EAST LTD	0.30	24-02-01
372		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	24-02-01
373	24-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-01-30
374	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.63	24-01-25
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-01-25
376	24-01-23	JPMORGAN CHASE BANK, NATIONAL	0.39	24-01-22
377		CITIBANK N.A.	0.30	24-01-22
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-01-22
379	24-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-01-19
380	24-01-17	JPMORGAN CHASE BANK, NATIONAL	0.38	24-01-16
381		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-16
382	24-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-01-10
383		CITIBANK N.A.	-0.31	24-01-10
384	23-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-12-19
385	23-12-19	CITIBANK N.A.	-0.28	23-12-18
386	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.40	23-12-13
387		UBS SECURITIES HONG KONG LTD	-0.40	23-12-13
388	23-12-13	UBS SECURITIES HONG KONG LTD	0.40	23-12-12
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	23-12-12
390	23-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	23-12-07
391		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-12-07
392	23-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-01
393	23-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-11-16
394		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-11-16
395	23-11-15	JPMORGAN CHASE BANK, NATIONAL	0.48	23-11-14
396		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-11-14
397	23-10-25	CITIBANK N.A.	0.49	23-10-24
398		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-10-24
399	23-10-13	CITIBANK N.A.	-0.26	23-10-12
400	23-10-09	THE HONGKONG AND SHANGHAI BANKING	0.31	23-10-06
401		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-10-06
402	23-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-09-29
403	23-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-09-05
404		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-09-05
405	23-09-05	BNP PARIBAS	-0.30	23-09-04
406	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-23
407		UBS SECURITIES HONG KONG LTD	-0.47	23-08-23
408	23-07-24	JPMORGAN CHASE BANK, NATIONAL	0.57	23-07-21
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-07-21
410	23-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-07-20
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-07-20
412		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-20
413	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-07-19
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-07-19
415	23-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-07-18
416		CITIBANK N.A.	-0.59	23-07-18
417	23-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-07-14
418		CITIBANK N.A.	0.33	23-07-14
419		UBS SECURITIES HONG KONG LTD	-0.28	23-07-14
420		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-07-14
421	23-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-07-13
422		UBS SECURITIES HONG KONG LTD	0.26	23-07-13
423		CITIBANK N.A.	-0.25	23-07-13
424	23-07-13	CITIBANK N.A.	0.37	23-07-12
425	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.45	23-06-28
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-06-28
427	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	23-06-27
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	23-06-27
429	23-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	23-06-21
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-21
431		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-06-21
432	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-19
433	23-06-14	THE HONGKONG AND SHANGHAI BANKING	0.25	23-06-13
434	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	23-06-07
435	23-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-06-06
436	23-06-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.58	23-05-31
437		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-06-05
438	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.63	23-06-01
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-06-01
440	23-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	23-05-17
441		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-05-17
442	23-05-16	JPMORGAN CHASE BANK, NATIONAL	0.40	23-05-15
443		BNP PARIBAS	-0.65	23-05-15
444	23-05-15	BNP PARIBAS	0.66	23-05-12
445		MIRAE ASSET SECURITIES (HK) LTD	-0.63	23-05-12
446	23-04-25	JPMORGAN CHASE BANK, NATIONAL	0.54	23-04-24
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	23-04-24
448	23-04-21	MERRILL LYNCH FAR EAST LTD	-0.27	23-04-20
449	23-04-20	MERRILL LYNCH FAR EAST LTD	0.27	23-04-19
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-04-19
451	23-04-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.54	23-04-18
452		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-04-18
453		CHINA CITIC BANK INTERNATIONAL LTD	-0.54	23-04-18
454	23-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-04-04
455		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-04-04
456	23-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-04-03
457	23-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-03-09
458	23-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	23-03-07
459		THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-07
460		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-07
461		CITIBANK N.A.	-0.73	23-03-07
462	23-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-01-31
463		CITIBANK N.A.	-0.27	23-01-31
464	23-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-01-17
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-01-17
466	23-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-01-12
467	23-01-10	CITIBANK N.A.	-0.26	23-01-09
468	23-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-30
469	22-12-30	CITIBANK N.A.	0.26	22-12-29
470	22-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-12-23
471	22-12-23	CITIBANK N.A.	0.27	22-12-22
472	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-12-20
473	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-15
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-12-15
475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-12-15
476	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-12-09
477		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-09
478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-12-09
479	22-12-09	MERRILL LYNCH FAR EAST LTD	0.44	22-12-08
480		CITIBANK N.A.	0.33	22-12-08
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-12-08
482		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-12-08
483	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-12-07
484		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-07
485		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-07
486		UBS SECURITIES HONG KONG LTD	-0.41	22-12-07
487	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-12-06
488		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-12-06
489		UBS SECURITIES HONG KONG LTD	0.40	22-12-06
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-12-06
491		THE HONGKONG AND SHANGHAI BANKING	-0.87	22-12-06
492	22-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-12-05
493		CITIBANK N.A.	0.39	22-12-05
494	22-12-01	CITIBANK N.A.	-0.37	22-11-30
495	22-11-29	CHINA CITIC BANK INTERNATIONAL LTD	0.54	22-11-28
496		CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	22-11-28
497	22-11-22	CITIBANK N.A.	-0.34	22-11-21
498	22-11-18	CITIBANK N.A.	0.61	22-11-17
499		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-11-17
500	22-11-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.72	22-11-11
501		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-11-15
502		BANK OF CHINA (HONG KONG) LTD	-0.72	22-11-15
503	22-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	22-11-14
504	22-11-11	BANK OF CHINA (HONG KONG) LTD	0.72	22-11-10
505		CITIC SECURITIES BROKERAGE (HK) LTD	-0.72	22-11-08
506	22-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-11-09
507	22-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	22-10-31
508		THE HONGKONG AND SHANGHAI BANKING	-1.47	22-10-31
509	22-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-25
510	22-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.64	22-10-06
511	22-10-05	CITIBANK N.A.	-0.32	22-10-03
512	22-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-09-28
513	22-09-28	CITIBANK N.A.	-0.36	22-09-27
514	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.38	22-09-16
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-09-16
516	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.29	22-09-15
517		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-09-15
518		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	22-09-15
519	22-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	22-09-14
520	22-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-08-30
521	22-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-08-29
522	22-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	22-08-25
523	22-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-08-23
524	22-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-02
525	22-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-07-29
526		CITIBANK N.A.	0.29	22-07-29
527		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-07-29
528	22-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-07-27
529	22-07-27	CITIBANK N.A.	0.31	22-07-26
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-07-26
531	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.39	22-07-18
532		CITIBANK N.A.	-0.43	22-07-18
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	22-07-18
534	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.43	22-07-13
535		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-07-13
536	22-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-12
537	22-07-12	CITIBANK N.A.	0.31	22-07-11
538		UBS SECURITIES HONG KONG LTD	-0.28	22-07-11
539	22-07-04	CITIBANK N.A.	-0.30	22-06-30
540	22-06-30	BNP PARIBAS	0.27	22-06-29
541	22-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.50	22-06-28
542	22-06-24	THE HONGKONG AND SHANGHAI BANKING	0.37	22-06-23
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	22-06-23
544	22-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-22
545	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-06-13
546		CITIBANK N.A.	-0.40	22-06-13
547	22-06-13	THE HONGKONG AND SHANGHAI BANKING	2.54	22-06-10
548		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-06-10
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.51	22-06-10
550	22-06-09	JPMORGAN CHASE BANK, NATIONAL	0.35	22-06-08
551	22-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-06-02
552	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.87	22-06-01
553		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-06-01
554		CITIBANK N.A.	-0.26	22-06-01
555		JPMORGAN CHASE BANK, NATIONAL	-0.83	22-06-01
556	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.30	22-05-23
557	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-12
558	22-05-10	CITIBANK N.A.	0.30	22-05-06
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-05-06
560		PING AN SECURITIES (HONG KONG) CO LTD	-0.93	22-04-26
561	22-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-05-05
562		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-05-05
563	22-04-21	CITIBANK N.A.	0.26	22-04-20
564	22-04-13	JPMORGAN CHASE BANK, NATIONAL	0.25	22-04-12
565	22-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-04-08
566		CITIBANK N.A.	-0.29	22-04-08
567		SG SECURITIES (HK) LTD	-0.33	22-04-08
568	22-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-04-07
569		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-04-07
570	22-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-04-06
571	22-04-04	JPMORGAN CHASE BANK, NATIONAL	0.36	22-04-01
572		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-01
573	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.46	22-03-30
574		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-30
575		CITIBANK N.A.	-0.39	22-03-30
576	22-03-29	JPMORGAN CHASE BANK, NATIONAL	0.25	22-03-28
577		CITIBANK N.A.	-0.25	22-03-28
578	22-03-25	JPMORGAN CHASE BANK, NATIONAL	0.35	22-03-24
579	22-03-24	THE HONGKONG AND SHANGHAI BANKING	1.34	22-03-23
580		JPMORGAN CHASE BANK, NATIONAL	0.32	22-03-23
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	22-03-23
582	22-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	1.82	22-03-21
583		THE HONGKONG AND SHANGHAI BANKING	-1.71	22-03-22
584	22-03-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.62	22-03-18
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	22-03-18
586	22-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-03-17
587		J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	22-03-17
588		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-03-17
589		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-03-17
590	22-03-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.29	22-03-16
591	22-03-09	CITIC SECURITIES BROKERAGE (HK) LTD	1.86	22-03-04
592		THE HONGKONG AND SHANGHAI BANKING	-1.83	22-03-08
593	22-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-02-25
594		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	22-02-24
595		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-02-25
596	22-02-24	JPMORGAN CHASE BANK, NATIONAL	0.78	22-02-23
597		CITIBANK N.A.	-0.27	22-02-23
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-02-23
599	22-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-02-22
600	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.25	22-02-04
601		CITIBANK N.A.	-0.25	22-02-04
602	22-01-21	PING AN SECURITIES (HONG KONG) CO LTD	-1.57	22-01-17
603	22-01-14	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-13
604	22-01-12	SG SECURITIES (HK) LTD	0.34	22-01-11
605		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-01-11
606	21-12-22	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-21
607	21-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-12-20
608	21-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.42	21-12-17
609	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-02
610		CITIBANK N.A.	-0.39	21-12-02
611	21-12-02	CITIBANK N.A.	0.33	21-12-01
612	21-11-26	CITIBANK N.A.	-0.58	21-11-25
613	21-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-11-23
614		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-23
615	21-11-19	CITIBANK N.A.	0.45	21-11-18
616		JPMORGAN CHASE BANK, NATIONAL	-0.79	21-11-18
617	21-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	21-11-17
618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-11-17
619	21-11-12	CITIBANK N.A.	0.28	21-11-11
620	21-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-11-10
621		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-10
622	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-09
623	21-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	21-11-08
624		THE HONGKONG AND SHANGHAI BANKING	-0.77	21-11-08
625	21-11-05	BNP PARIBAS	-0.31	21-11-04
626	21-11-04	CITIBANK N.A.	0.46	21-11-03
627		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-03
628		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-11-03
629	21-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-11-02
630	21-11-02	SG SECURITIES (HK) LTD	0.28	21-11-01
631		CITIBANK N.A.	-0.37	21-11-01
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	21-11-01
633	21-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-10-27
634	21-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-10-21
635	21-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-10-18
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-10-18
637	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-17
638		CITIBANK N.A.	-0.34	21-09-17
639	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	21-09-16
640		THE HONGKONG AND SHANGHAI BANKING	-1.07	21-09-16
641	21-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-09-09
642		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-09-09
643		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-09
644		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-09
645	21-09-06	CITIBANK N.A.	0.28	21-09-03
646		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-03
647	21-08-31	CITIBANK N.A.	-0.29	21-08-30
648	21-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-08-27
649	21-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-08-26
650	21-08-26	CITIBANK N.A.	0.29	21-08-25
651	21-08-24	UBS SECURITIES HONG KONG LTD	0.30	21-08-23
652		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-08-23
653		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-08-23
654	21-08-16	CITIBANK N.A.	0.66	21-08-13
655		DEUTSCHE BANK AG	-0.74	21-08-13
656	21-08-02	DEUTSCHE BANK AG	0.29	21-07-30
657		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-30
658	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	21-07-28
659		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-28
660		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-07-28
661	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-07-27
662		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-07-27
663		CITIBANK N.A.	-0.29	21-07-27
664	21-07-06	BANK OF CHINA (HONG KONG) LTD	0.39	21-07-05
665		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	21-07-05
666	21-07-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.54	21-07-02
667		CITIBANK N.A.	-0.44	21-07-02
668	21-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	21-06-17
669		THE HONGKONG AND SHANGHAI BANKING	-0.87	21-06-17
670	21-06-01	DBS BANK LTD	0.26	21-05-31
671	21-05-31	DEUTSCHE BANK AG	0.44	21-05-28
672		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-05-28
673	21-05-21	THE HONGKONG AND SHANGHAI BANKING	6.81	21-05-20
674		PING AN SECURITIES (HONG KONG) CO LTD	-6.80	21-05-05
675	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.62	21-05-14
676		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-05-14
677	21-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-05-12
678	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-05-11
679		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-11
680	21-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-05-06
681	21-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-04-30
682	21-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-04-29
683		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-04-29
684	21-04-27	PING AN SECURITIES (HONG KONG) CO LTD	6.97	21-03-24
685	21-03-23	UBS SECURITIES HONG KONG LTD	0.28	21-03-22
686		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-03-22
687	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.46	21-03-19
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-03-19
689	21-03-17	JPMORGAN CHASE BANK, NATIONAL	0.42	21-03-16
690	21-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-15
691	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.39	21-02-24
692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-02-24
693	21-02-18	CITIBANK N.A.	0.27	21-02-17
694		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-02-17
695	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-10
696		BNP PARIBAS	-0.38	21-02-10
697	21-02-09	DEUTSCHE BANK AG	0.33	21-02-08
698	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.80	21-02-05
699		BNP PARIBAS	0.32	21-02-05
700		UBS SECURITIES HONG KONG LTD	-0.31	21-02-05
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	21-02-05
702	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-04
703		UBS SECURITIES HONG KONG LTD	0.26	21-02-04
704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-02-04
705	21-02-04	UBS SECURITIES HONG KONG LTD	0.30	21-02-03
706	21-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-02
707		JPMORGAN CHASE BANK, NATIONAL	0.25	21-02-02
708		CITIBANK N.A.	-0.35	21-02-02
709		DEUTSCHE BANK AG	-0.41	21-02-02
710	21-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-02-01
711	21-01-28	DEUTSCHE BANK AG	0.46	21-01-27
712		CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	21-01-22
713	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.54	21-01-22
714	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-15
715	21-01-15	DEUTSCHE BANK AG	0.29	21-01-14
716		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-14
717		BNP PARIBAS	-0.26	21-01-14
718	21-01-13	BNP PARIBAS	-0.29	21-01-12
719	21-01-11	BNP PARIBAS	0.29	21-01-08
720		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-01-08
721	21-01-07	JPMORGAN CHASE BANK, NATIONAL	0.37	21-01-06
722		BNP PARIBAS	-0.27	21-01-06
723	21-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-04
724		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-04
725	21-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	20-12-30
726		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-12-30
727	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-21
728	20-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.44	20-12-18
729	20-12-17	BNP PARIBAS	0.30	20-12-16
730		DEUTSCHE BANK AG	-0.37	20-12-16
731	20-12-16	JPMORGAN CHASE BANK, NATIONAL	0.30	20-12-15
732		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-12-15
733	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.26	20-12-09
734		DEUTSCHE BANK AG	-0.30	20-12-09
735	20-12-08	CITIBANK N.A.	0.28	20-12-07
736	20-12-07	MERRILL LYNCH FAR EAST LTD	0.37	20-12-04
737		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-12-04
738	20-12-02	DEUTSCHE BANK AG	0.29	20-12-01
739	20-11-27	DEUTSCHE BANK AG	-0.31	20-11-26
740	20-11-23	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-20
741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-11-20
742	20-11-18	THE HONGKONG AND SHANGHAI BANKING	1.56	20-11-17
743		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	20-11-17
744	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-11-12
745		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-12
746	20-11-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	20-11-09
747	20-11-05	DEUTSCHE BANK AG	0.25	20-11-04
748		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-04
749	20-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	7.10	20-11-02
750		THE HONGKONG AND SHANGHAI BANKING	-6.95	20-11-02
751	20-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-10-27
752		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-10-27
753	20-10-21	CITIBANK N.A.	-0.39	20-10-20
754	20-10-20	DEUTSCHE BANK AG	-0.41	20-10-19
755	20-10-19	THE HONGKONG AND SHANGHAI BANKING	0.35	20-10-16
756		DEUTSCHE BANK AG	-0.27	20-10-16
757	20-10-14	CITIC SECURITIES BROKERAGE (HK) LTD	1.06	20-10-12
758		DEUTSCHE BANK AG	-0.36	20-10-12
759		CITIBANK N.A.	-1.01	20-10-12
760	20-10-09	THE HONGKONG AND SHANGHAI BANKING	2.21	20-10-08
761		JPMORGAN CHASE BANK, NATIONAL	1.70	20-10-08
762		DEUTSCHE BANK AG	0.58	20-10-08
763		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-10-08
764		CITIBANK N.A.	0.43	20-10-08
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-10-08
766		BNP PARIBAS	0.37	20-10-08
767		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-10-08
768		UBS SECURITIES HONG KONG LTD	0.30	20-10-08
769	20-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-07
770	20-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-06
771	20-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-05
772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-10-05
773	20-10-05	DEUTSCHE BANK AG	0.34	20-09-30
774		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-30
775		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-30
776	20-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-09-29
777		DEUTSCHE BANK AG	0.30	20-09-29
778		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-09-29
779		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-09-29
780	20-09-28	JPMORGAN CHASE BANK, NATIONAL	0.44	20-09-25
781	20-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.41	20-09-21
782	20-09-21	CITIBANK N.A.	3.20	20-09-18
783	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.41	20-09-17
784		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-09-17
785	20-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-08-17
786		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-08-17
787	20-08-14	JPMORGAN CHASE BANK, NATIONAL	0.62	20-08-13
788		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-08-13
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-08-13
790	20-07-28	DEUTSCHE BANK AG	-0.36	20-07-27
791	20-07-24	DEUTSCHE BANK AG	0.35	20-07-23
792		BNP PARIBAS	-0.50	20-07-23
793	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-15
794	20-07-09	MIRAE ASSET SECURITIES (HK) LTD	1.03	20-07-03
795		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-07-08
796	20-07-07	THE HONGKONG AND SHANGHAI BANKING	8.76	20-07-06
797	20-06-23	DEUTSCHE BANK AG	0.26	20-06-22
798		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-22
799	20-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-06-15
800	20-06-05	CITIBANK N.A.	0.28	20-06-04
801		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-06-04
802	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-05-28
803	20-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-27
804	20-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-05-26
805		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-05-26
806	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-05-25
807	20-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-05-21
808		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-05-21
809	20-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-05-20
810		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-05-20
811	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-19
812	20-05-07	JPMORGAN CHASE BANK, NATIONAL	0.31	20-05-06
813	20-05-05	BNP PARIBAS	-0.38	20-05-04
814	20-04-27	DEUTSCHE BANK AG	0.46	20-04-24
815		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-04-24
816	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-16
817		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-16
818	20-04-14	DEUTSCHE BANK AG	-0.25	20-04-09
819	20-04-02	DEUTSCHE BANK AG	-0.30	20-04-01
820	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-27
821	20-03-27	EVERBRIGHT SECURITIES INVESTMENT	-0.30	20-03-26
822	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-24
823		EVERBRIGHT SECURITIES INVESTMENT	-0.30	20-03-24
824	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.51	20-03-23
825		EVERBRIGHT SECURITIES INVESTMENT	-0.37	20-03-23
826	20-03-23	UBS SECURITIES HONG KONG LTD	0.65	20-03-20
827		JPMORGAN CHASE BANK, NATIONAL	0.35	20-03-20
828		EVERBRIGHT SECURITIES INVESTMENT	-0.39	20-03-20
829		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-03-20
830	20-03-20	EVERBRIGHT SECURITIES INVESTMENT	-0.28	20-03-19
831	20-03-19	DEUTSCHE BANK AG	-0.51	20-03-18
832	20-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-03-17
833	20-03-17	DEUTSCHE BANK AG	0.57	20-03-16
834		MERRILL LYNCH FAR EAST LTD	-0.31	20-03-16
835	20-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-11
836	20-03-09	JPMORGAN CHASE BANK, NATIONAL	0.34	20-03-06
837		DEUTSCHE BANK AG	0.31	20-03-06
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-03-06
839	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.51	20-03-05
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-03-05
841		JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-05
842		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-03-05
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	20-03-05
844	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-26
845		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-02-26
846	20-02-21	THE HONGKONG AND SHANGHAI BANKING	0.46	20-02-20
847		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-02-20
848	20-02-17	DEUTSCHE BANK AG	0.29	20-02-14
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-02-14
850	20-02-14	MERRILL LYNCH FAR EAST LTD	0.58	20-02-13
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-02-13
852		DEUTSCHE BANK AG	-0.60	20-02-13
853	20-02-13	THE HONGKONG AND SHANGHAI BANKING	0.71	20-02-12
854		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-02-12
855	20-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-02-10
856	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.58	20-02-07
857		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.67	20-02-07
858	20-02-07	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-06
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-02-06
860	20-02-06	JPMORGAN CHASE BANK, NATIONAL	0.46	20-02-05
861		BNP PARIBAS	-0.46	20-02-05
862	20-02-05	BNP PARIBAS	0.51	20-02-04
863		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-01-23
864		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-02-04
865	20-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-02-03
866		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-02-03
867	20-01-30	DEUTSCHE BANK AG	-0.52	20-01-29
868	20-01-29	DEUTSCHE BANK AG	0.47	20-01-23
869	20-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-01-22
870	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.90	20-01-17
871		DEUTSCHE BANK AG	-0.30	20-01-17
872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	20-01-17
873	20-01-16	BNP PARIBAS	0.32	20-01-15
874		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-15
875	20-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-14
876	20-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-01-13
877		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-01-13
878	20-01-10	DEUTSCHE BANK AG	0.82	20-01-09
879	20-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-01-08
880	20-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-01-06
881		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-01-06
882	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.35	19-12-19
883	19-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	19-12-18
884		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-18
885	19-12-17	THE HONGKONG AND SHANGHAI BANKING	6.23	19-12-16
886	19-12-10	ABCI SECURITIES CO LTD	0.52	19-11-27
887	19-12-09	JPMORGAN CHASE BANK, NATIONAL	0.25	19-12-06
888	19-12-06	MERRILL LYNCH FAR EAST LTD	-0.29	19-12-05
889	19-12-05	MERRILL LYNCH FAR EAST LTD	0.34	19-12-04
890	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	19-12-03
891		BNP PARIBAS	-0.27	19-12-03
892	19-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-12-02
893		DEUTSCHE BANK AG	-0.41	19-12-02
894		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-12-02
895	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	19-11-27
896		THE HONGKONG AND SHANGHAI BANKING	0.58	19-11-27
897		JPMORGAN CHASE BANK, NATIONAL	0.25	19-11-27
898		MERRILL LYNCH FAR EAST LTD	-0.25	19-11-27
899		DEUTSCHE BANK AG	-1.11	19-11-27
900	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
901	19-11-25	THE HONGKONG AND SHANGHAI BANKING	0.68	19-11-22
902		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	19-11-22
903		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	19-11-22
904	19-11-22	ORIENTAL PATRON SECURITIES LTD	-0.41	19-11-21
905	19-11-21	DEUTSCHE BANK AG	0.33	19-11-20
906		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-11-20
907	19-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-11-15
908		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-11-15
909	19-11-13	BNP PARIBAS	0.28	19-11-12
910	19-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	8.92	19-11-11
911		DEUTSCHE BANK AG	0.26	19-11-11
912	19-11-07	ORIENTAL PATRON SECURITIES LTD	0.53	19-08-29
913		CHINA SECURITIES (INTERNATIONAL)	-0.53	19-11-06
914	19-11-05	THE HONGKONG AND SHANGHAI BANKING	0.36	19-11-04
915		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	19-11-04
916	19-11-04	DEUTSCHE BANK AG	-0.32	19-11-01
917	19-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-10-31
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-10-31
919	19-10-31	CITIBANK N.A.	0.73	19-10-30
920		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-10-30
921		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	19-10-30
922		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-10-30
923		HANG SENG BANK LTD	0.25	19-10-30
924		DBS BANK LTD	-2.96	19-10-30
925	19-10-21	CITIBANK N.A.	-0.62	19-10-18
926	19-10-04	BOCI SECURITIES LTD	0.38	19-10-03
927	19-10-03	JPMORGAN CHASE BANK, NATIONAL	0.31	19-10-02
928		DBS BANK LTD	-0.25	19-10-02
929	19-10-02	BNP PARIBAS	0.61	19-09-30
930		DBS BANK LTD	-0.64	19-09-30
931	19-09-30	DBS BANK LTD	-0.30	19-09-27
932	19-09-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	19-09-23
933	19-09-20	CHINA SECURITIES (INTERNATIONAL)	0.46	19-09-13
934	19-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-09-12
935	19-09-09	THE HONGKONG AND SHANGHAI BANKING	1.08	19-09-06
936		CHINA RENAISSANCE BROKING SERVICES (HONG	-1.23	19-06-26
937	19-09-06	THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-05
938		INTERACTIVE BROKERS HONG KONG LTD	-0.44	19-09-05
939	19-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-08-27
940	19-08-27	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-26
941	19-08-23	DEUTSCHE BANK AG	-0.36	19-08-22
942	19-08-22	DEUTSCHE BANK AG	0.38	19-08-21
943	19-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-08-14
944	19-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	19-08-09
945		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	19-08-09
946	19-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-07-29
947	19-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-07-17
948	19-07-16	MERRILL LYNCH FAR EAST LTD	0.30	19-07-15
949		DEUTSCHE BANK AG	-0.57	19-07-15
950	19-07-12	DEUTSCHE BANK AG	0.65	19-07-11
951		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	19-07-11
952	19-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.95	19-07-04
953		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.95	19-06-27
954	19-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-06-28
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-06-28
956	19-06-27	DBS BANK LTD	2.16	19-06-26
957		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.96	19-06-17
958	19-06-26	CHINA RENAISSANCE BROKING SERVICES (HONG	1.14	19-06-14
959		ABCI SECURITIES CO LTD	0.26	19-06-25
960	19-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-06-20
961	19-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	19-06-14
962		DEUTSCHE SECURITIES ASIA LTD	0.33	19-06-14
963		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	19-06-14
964		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.89	19-06-14
965	19-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	19-06-13
966		CHINA RENAISSANCE BROKING SERVICES (HONG	-1.05	19-05-31
967	19-06-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.96	19-05-16
968	19-05-31	CHINA RENAISSANCE BROKING SERVICES (HONG	1.14
969		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	19-05-30
970		ABCI SECURITIES CO LTD	0.26	19-04-15
971	19-05-29	CITIBANK N.A.	3.20	19-05-28
972	19-05-23	DBS BANK LTD	2.17	19-05-22
973	19-03-22	DEUTSCHE BANK AG	0.52	19-03-21
974		BNP PARIBAS	0.51	19-03-21
975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-21
976		JPMORGAN CHASE BANK, NATIONAL	-0.72	19-03-21
977	19-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-03-04
978		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-03-04
979	19-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-01-15
980		MERRILL LYNCH FAR EAST LTD	-0.32	19-01-15
981	18-12-28	JPMORGAN CHASE BANK, NATIONAL	0.51	18-12-27
982		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-12-27
983	18-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-12-20
984	18-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-12-13
985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-12-13
986	18-12-13	MACQUARIE BANK LTD	0.26	18-11-27
987		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-12
988	18-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-11-08
989	18-11-05	MACQUARIE BANK LTD	0.46	18-10-31
990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-11-02
991	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.69	18-05-29
992		UBS SECURITIES HONG KONG LTD	-2.69	18-05-29
993	18-05-10	UBS SECURITIES HONG KONG LTD	0.32	18-05-09
994	18-05-09	UBS SECURITIES HONG KONG LTD	0.53	18-05-08
995		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-05-08
996		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-05-08
997	18-05-08	UBS SECURITIES HONG KONG LTD	1.02	18-05-07
998		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-05-04
999	18-05-04	THE HONGKONG AND SHANGHAI BANKING	3.72
1000		JPMORGAN CHASE BANK, NATIONAL	3.57
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12
1002		UBS SECURITIES HONG KONG LTD	0.80
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59
1004		BANK OF CHINA (HONG KONG) LTD	0.47
1005		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36
1006		BRIGHT SMART SECURITIES INTERNATIONAL	0.30
1007		CITIBANK N.A.	0.28

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---