PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01833  2018-05-04    
Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

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

Copyright & disclaimer, Privacy policy

Back to top