PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED: O

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.

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top