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.

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

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