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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top