Luye Pharma Group Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02186  2014-07-09    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-04-23 BNP PARIBAS 0.53 26-04-22
2 UBS SECURITIES HONG KONG LTD -0.44 26-04-22
3 26-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-04-16
4 INTERACTIVE BROKERS HONG KONG LTD -0.33 26-04-16
5 26-04-10 CITIBANK N.A. 0.31 26-04-09
6 MERRILL LYNCH FAR EAST LTD -0.40 26-04-09
7 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-04-08
8 UBS SECURITIES HONG KONG LTD 0.29 26-04-08
9 THE HONGKONG AND SHANGHAI BANKING 0.27 26-04-08
10 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-04-08
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 26-04-08
12 26-04-08 MERRILL LYNCH FAR EAST LTD 0.42 26-04-02
13 THE HONGKONG AND SHANGHAI BANKING 0.33 26-04-02
14 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 26-04-02
15 26-03-30 UBS SECURITIES HONG KONG LTD 0.61 26-03-27
16 THE HONGKONG AND SHANGHAI BANKING -0.59 26-03-27
17 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.65 26-03-25
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-03-25
19 UBS SECURITIES HONG KONG LTD -0.61 26-03-25
20 26-03-24 UBS SECURITIES HONG KONG LTD 1.25 26-03-23
21 CITIBANK N.A. -1.04 26-03-23
22 26-03-18 UBS SECURITIES HONG KONG LTD 0.62 26-03-17
23 THE HONGKONG AND SHANGHAI BANKING -0.51 26-03-17
24 26-03-17 THE HONGKONG AND SHANGHAI BANKING 0.62 26-03-16
25 UBS SECURITIES HONG KONG LTD -0.65 26-03-16
26 26-03-12 UBS SECURITIES HONG KONG LTD 0.60 26-03-11
27 THE HONGKONG AND SHANGHAI BANKING -0.58 26-03-11
28 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-10
29 26-03-10 THE HONGKONG AND SHANGHAI BANKING 0.62 26-03-09
30 UBS SECURITIES HONG KONG LTD -0.52 26-03-09
31 26-03-09 UBS SECURITIES HONG KONG LTD 2.02 26-03-06
32 THE HONGKONG AND SHANGHAI BANKING -1.82 26-03-06
33 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.74 26-03-03
34 UBS SECURITIES HONG KONG LTD -0.61 26-03-03
35 26-02-13 CITIBANK N.A. 0.35 26-02-12
36 THE HONGKONG AND SHANGHAI BANKING -0.47 26-02-12
37 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-05
38 CITIBANK N.A. -0.40 26-02-05
39 26-02-02 UBS SECURITIES HONG KONG LTD 0.63 26-01-30
40 THE HONGKONG AND SHANGHAI BANKING -0.60 26-01-30
41 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.62 26-01-29
42 UBS SECURITIES HONG KONG LTD -0.60 26-01-29
43 26-01-26 UBS SECURITIES HONG KONG LTD 3.82 26-01-23
44 CCB INTERNATIONAL SECURITIES LTD -3.83 25-12-29
45 26-01-23 UBS SECURITIES HONG KONG LTD 0.61 26-01-22
46 THE HONGKONG AND SHANGHAI BANKING -0.63 26-01-22
47 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.88 26-01-21
48 CITIBANK N.A. -0.37 26-01-21
49 UBS SECURITIES HONG KONG LTD -0.62 26-01-21
50 26-01-21 UBS SECURITIES HONG KONG LTD 0.62 26-01-20
51 THE HONGKONG AND SHANGHAI BANKING -0.70 26-01-20
52 25-12-12 THE HONGKONG AND SHANGHAI BANKING 1.41 25-12-11
53 CITIBANK N.A. -1.41 25-12-11
54 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.30 25-11-26
55 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.41 25-11-20
56 CITIBANK N.A. -0.33 25-11-20
57 25-11-20 CITIBANK N.A. 0.26 25-11-19
58 25-11-18 CITIBANK N.A. 0.97 25-11-17
59 THE HONGKONG AND SHANGHAI BANKING -0.73 25-11-17
60 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.43 25-11-14
61 CITIBANK N.A. -0.35 25-11-14
62 25-11-14 CITIBANK N.A. 0.76 25-11-13
63 THE HONGKONG AND SHANGHAI BANKING -0.57 25-11-13
64 25-11-10 CITIBANK N.A. 0.48 25-11-07
65 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-07
66 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.42 25-10-31
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-31
68 CITIBANK N.A. -0.36 25-10-31
69 25-10-27 CITIBANK N.A. 0.47 25-10-24
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-24
71 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-10-22
72 25-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-21
73 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-10-17
74 DEUTSCHE BANK AG -0.77 25-09-22
75 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-10-16
76 CITIBANK N.A. -0.36 25-10-16
77 25-10-16 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-15
78 25-10-15 CITIBANK N.A. -0.29 25-10-14
79 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-10
80 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-24
81 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-22
82 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-22
83 25-09-22 DEUTSCHE BANK AG 2.40 25-09-11
84 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-19
85 CITIBANK N.A. -3.07 25-09-19
86 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-18
87 25-09-17 CITIBANK N.A. 2.62 25-09-16
88 25-09-15 CITIBANK N.A. 0.32 25-09-12
89 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-09
90 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-09
91 DEUTSCHE BANK AG -0.85 25-09-09
92 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-08
93 25-09-08 DEUTSCHE BANK AG -0.26 25-09-05
94 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-03
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-09-03
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-09-03
97 DEUTSCHE BANK AG -0.30 25-09-03
98 25-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-09-02
99 DEUTSCHE BANK AG -0.50 25-09-01
100 25-09-02 CITIBANK N.A. 0.27 25-09-01
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-09-01
102 25-09-01 DEUTSCHE BANK AG 1.39 25-08-29
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-29
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-29
105 CITIBANK N.A. -0.88 25-08-29
106 25-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-07-31
107 25-08-28 CITIBANK N.A. 1.41 25-08-27
108 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-26
109 25-08-26 CITIBANK N.A. 0.59 25-08-25
110 UBS SECURITIES HONG KONG LTD -0.40 25-08-25
111 25-08-22 DEUTSCHE BANK AG 0.93 25-08-18
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-21
113 UBS SECURITIES HONG KONG LTD 0.43 25-08-20
114 THE HONGKONG AND SHANGHAI BANKING -0.42 25-08-21
115 CITIBANK N.A. -1.52 25-08-21
116 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-20
117 CITIBANK N.A. -0.35 25-08-20
118 25-08-20 CITIBANK N.A. 1.44 25-08-19
119 25-08-15 DEUTSCHE BANK AG -0.30 25-08-14
120 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-12
121 25-08-12 DEUTSCHE BANK AG 0.56 25-06-16
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-11
123 CITIBANK N.A. -0.70 25-08-11
124 25-08-11 INTERACTIVE BROKERS HONG KONG LTD 1.07 25-08-08
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-08
126 CITIBANK N.A. -0.62 25-08-08
127 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-08-07
128 CITIBANK N.A. 0.27 25-08-07
129 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-07
130 25-08-05 CITIBANK N.A. 0.39 25-08-04
131 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-04
132 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-08-04
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-08-04
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-08-04
135 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-31
136 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-30
137 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-30
138 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-07-28
139 CITIBANK N.A. 0.45 25-07-28
140 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-07-28
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-28
142 25-07-28 UBS SECURITIES HONG KONG LTD 0.51 25-07-25
143 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-25
144 25-07-25 CITIBANK N.A. 0.99 25-07-24
145 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-24
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-07-24
147 INTERACTIVE BROKERS HONG KONG LTD -0.70 25-07-24
148 25-07-24 ICBC INTERNATIONAL SECURITIES LTD 1.33 25-04-30
149 CITIBANK N.A. -0.29 25-07-23
150 CCB INTERNATIONAL SECURITIES LTD -1.33 25-07-18
151 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-21
152 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-07-21
153 25-07-21 CITIBANK N.A. -0.37 25-07-18
154 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-07-17
155 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-07-17
156 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-17
157 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-16
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-16
159 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-15
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-15
161 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-14
162 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-11
163 CITIBANK N.A. -0.27 25-07-11
164 25-07-11 CITIBANK N.A. 0.35 25-07-10
165 25-07-09 CITIBANK N.A. 0.32 25-07-08
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-08
167 25-07-07 CITIBANK N.A. 0.25 25-07-04
168 25-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.62 25-07-03
169 CITIBANK N.A. -0.33 25-07-03
170 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-03
171 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-02
172 25-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.64 25-06-27
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-27
174 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-26
175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-26
176 CITIBANK N.A. -0.27 25-06-26
177 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-26
178 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-06-25
179 CITIBANK N.A. -0.46 25-06-25
180 25-06-25 CITIBANK N.A. 0.28 25-06-24
181 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-24
182 25-06-24 CITIBANK N.A. -0.40 25-06-23
183 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.51 25-06-20
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-20
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-20
186 25-06-20 CITIBANK N.A. 0.47 25-06-19
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-06-19
188 25-06-19 CITIBANK N.A. 1.00 25-06-18
189 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-18
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-06-18
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-06-18
192 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-17
193 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-06-16
194 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-16
195 CITIBANK N.A. -0.32 25-06-16
196 25-06-16 CITIBANK N.A. 0.62 25-06-13
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-13
198 THE HONGKONG AND SHANGHAI BANKING -0.47 25-06-13
199 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-06-11
200 THE HONGKONG AND SHANGHAI BANKING -0.65 25-06-11
201 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-06-10
202 THE HONGKONG AND SHANGHAI BANKING -0.70 25-06-10
203 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-09
204 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-06-06
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-06
206 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-05
207 CITIBANK N.A. -0.43 25-06-05
208 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-03
209 CITIBANK N.A. 0.33 25-06-04
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-06-03
211 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-02
212 THE HONGKONG AND SHANGHAI BANKING -0.76 25-06-02
213 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-05-27
214 25-05-19 MERRILL LYNCH FAR EAST LTD 0.31 25-05-16
215 CITIBANK N.A. -0.33 25-05-16
216 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-05-13
217 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-25
218 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-24
219 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-04-23
220 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-22
221 CITIBANK N.A. -0.32 25-04-22
222 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-22
223 25-04-17 MERRILL LYNCH FAR EAST LTD -0.28 25-04-16
224 25-04-14 MERRILL LYNCH FAR EAST LTD 0.25 25-04-11
225 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-10
226 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-09
227 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-08
228 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-07
229 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-07
230 THE HONGKONG AND SHANGHAI BANKING -0.57 25-04-07
231 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-03
232 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-02
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-02
234 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 25-04-01
235 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-01
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-04-01
237 CITIBANK N.A. -0.72 25-04-01
238 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-03-31
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-31
240 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-03-28
241 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-05
242 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.97 25-01-10
243 UBS SECURITIES HONG KONG LTD -0.98 25-01-10
244 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-01-02
245 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-02
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-01-02
247 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-27
248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-27
249 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-23
250 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-20
251 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-19
252 24-12-19 THE HONGKONG AND SHANGHAI BANKING 4.30 24-12-18
253 CITIBANK N.A. -4.42 24-12-18
254 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-17
255 24-12-17 CITIBANK N.A. 4.25 24-12-16
256 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-16
257 THE HONGKONG AND SHANGHAI BANKING -4.47 24-12-16
258 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-11
259 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-12-09
260 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-04
261 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-15
262 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
263 24-10-29 CITIBANK N.A. 0.71 24-10-28
264 THE HONGKONG AND SHANGHAI BANKING -0.69 24-10-28
265 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.77 24-10-24
266 CITIBANK N.A. -0.81 24-10-24
267 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-15
268 24-10-03 CITIBANK N.A. 0.30 24-10-02
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-10-02
270 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.47 24-09-04
271 CITIBANK N.A. -0.41 24-09-04
272 24-09-04 CITIBANK N.A. 0.44 24-09-03
273 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-03
274 24-09-02 THE HONGKONG AND SHANGHAI BANKING 3.25 24-08-30
275 CITIBANK N.A. 0.28 24-08-30
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-08-30
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-30
278 JPMORGAN CHASE BANK, NATIONAL -2.87 24-08-30
279 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.95 24-08-09
280 JPMORGAN CHASE BANK, NATIONAL -1.91 24-08-09
281 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.39 24-07-19
282 JPMORGAN CHASE BANK, NATIONAL -0.37 24-07-19
283 24-04-24 UBS SECURITIES HONG KONG LTD 0.33 24-04-23
284 CITIBANK N.A. 0.27 24-04-23
285 THE HONGKONG AND SHANGHAI BANKING -0.48 24-04-23
286 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.97 24-03-08
287 CITIBANK N.A. -0.95 24-03-08
288 24-02-28 CITIBANK N.A. -0.29 24-02-27
289 24-02-01 UOB KAY HIAN (HONG KONG) LTD 1.38 24-01-30
290 UBS SECURITIES HONG KONG LTD -1.38 24-01-31
291 24-01-30 UOB KAY HIAN (HONG KONG) LTD 0.80 24-01-26
292 UBS SECURITIES HONG KONG LTD -0.79 24-01-29
293 24-01-03 JPMORGAN CHASE BANK, NATIONAL 0.26 24-01-02
294 23-12-08 UOB KAY HIAN (HONG KONG) LTD 4.40 23-12-06
295 CCB INTERNATIONAL SECURITIES LTD -4.40 23-12-01
296 23-12-04 JPMORGAN CHASE BANK, NATIONAL 0.33 23-12-01
297 UBS SECURITIES HONG KONG LTD -0.34 23-12-01
298 23-11-30 UBS SECURITIES HONG KONG LTD 0.34 23-11-29
299 CITIBANK N.A. -0.35 23-11-29
300 23-11-17 UOB KAY HIAN (HONG KONG) LTD 1.54 23-10-10
301 UBS SECURITIES HONG KONG LTD -1.54 23-11-16
302 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 23-11-09
303 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-09
304 23-11-09 UBS SECURITIES HONG KONG LTD -0.25 23-11-08
305 23-11-03 CITIBANK N.A. -0.29 23-11-02
306 23-11-02 JPMORGAN CHASE BANK, NATIONAL -0.36 23-11-01
307 23-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-10-10
308 23-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-10-09
309 CITIBANK N.A. -0.44 23-10-09
310 23-10-09 CITIBANK N.A. 0.41 23-10-06
311 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-06
312 23-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-09-27
313 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-09-14
314 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-09-12
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-09-12
316 23-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-31
317 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-08-29
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-08-29
319 23-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-28
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-08-28
321 23-08-23 ICBC INTERNATIONAL SECURITIES LTD 0.49 23-06-16
322 UBS SECURITIES HONG KONG LTD -0.50 23-08-22
323 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-07-10
324 23-07-10 THE HONGKONG AND SHANGHAI BANKING -0.25 23-07-07
325 CITIBANK N.A. -0.31 23-07-07
326 23-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-05
327 23-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 23-06-30
328 BNP PARIBAS 0.29 23-06-30
329 UBS SECURITIES HONG KONG LTD -0.88 23-06-30
330 23-06-30 CITIBANK N.A. 1.46 23-06-29
331 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 23-06-29
332 JPMORGAN CHASE BANK, NATIONAL 1.16 23-06-29
333 THE HONGKONG AND SHANGHAI BANKING 0.42 23-06-29
334 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-06-29
335 UBS SECURITIES HONG KONG LTD -4.70 23-06-29
336 23-06-26 UBS SECURITIES HONG KONG LTD 5.98 23-06-23
337 UOB KAY HIAN (HONG KONG) LTD -2.58 23-06-23
338 CITIBANK N.A. -3.46 23-06-23
339 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-06-20
340 CITIBANK N.A. -0.27 23-06-20
341 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-16
342 23-06-16 ICBC INTERNATIONAL SECURITIES LTD 4.47 22-05-26
343 UOB KAY HIAN (HONG KONG) LTD -4.47 23-04-18
344 23-05-23 CITIBANK N.A. 0.36 23-05-22
345 23-05-22 UBS SECURITIES HONG KONG LTD 4.39 23-05-19
346 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-05-19
347 CITIBANK N.A. -0.97 23-05-19
348 BOCI SECURITIES LTD -3.72 23-05-16
349 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.40 23-05-16
350 CITIBANK N.A. -0.67 23-05-16
351 23-05-04 CITIBANK N.A. 3.06 23-05-03
352 JPMORGAN CHASE BANK, NATIONAL 0.39 23-05-03
353 UBS SECURITIES HONG KONG LTD -3.41 23-05-03
354 23-04-26 CITIBANK N.A. 0.27 23-04-25
355 UBS SECURITIES HONG KONG LTD -0.29 23-04-25
356 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-12
357 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-11
358 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-04-06
359 23-03-27 UBS SECURITIES HONG KONG LTD 0.38 23-03-24
360 CITIBANK N.A. -0.38 23-03-24
361 23-03-17 UBS SECURITIES HONG KONG LTD 3.50 23-03-16
362 THE HONGKONG AND SHANGHAI BANKING -3.68 23-03-16
363 23-03-01 CITIBANK N.A. -0.52 23-02-28
364 23-02-27 BNP PARIBAS -0.36 23-02-24
365 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.58 23-02-23
366 MERRILL LYNCH FAR EAST LTD -0.26 23-02-23
367 CITIBANK N.A. -0.27 23-02-23
368 UOB KAY HIAN (HONG KONG) LTD -0.65 23-02-20
369 23-02-23 THE HONGKONG AND SHANGHAI BANKING 0.53 23-02-22
370 CITIBANK N.A. 0.25 23-02-22
371 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-22
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-02-22
373 23-02-22 JPMORGAN CHASE BANK, NATIONAL 2.66 23-02-21
374 CITIBANK N.A. 1.27 23-02-21
375 UBS SECURITIES HONG KONG LTD 0.85 23-02-21
376 BNP PARIBAS 0.50 23-02-21
377 THE HONGKONG AND SHANGHAI BANKING 0.35 23-02-21
378 MERRILL LYNCH FAR EAST LTD 0.28 23-02-21
379 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 23-02-16
380 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-16
381 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-16
382 JPMORGAN CHASE BANK, NATIONAL -0.48 23-02-16
383 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-15
384 THE HONGKONG AND SHANGHAI BANKING -0.55 23-02-15
385 23-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 23-02-13
386 JPMORGAN CHASE BANK, NATIONAL -0.37 23-02-13
387 CITIBANK N.A. -0.63 23-02-13
388 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-01-19
389 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-01-19
390 JPMORGAN CHASE BANK, NATIONAL -0.37 23-01-19
391 BOCOM INTERNATIONAL SECURITIES LTD -0.62 23-01-19
392 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-18
393 BOCOM INTERNATIONAL SECURITIES LTD -0.29 23-01-18
394 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-01-17
395 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-17
396 THE HONGKONG AND SHANGHAI BANKING -0.35 23-01-17
397 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-01-16
398 BOCOM INTERNATIONAL SECURITIES LTD -0.29 23-01-16
399 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-01-13
400 22-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-29
401 22-12-28 UOB KAY HIAN (HONG KONG) LTD 11.24 22-12-22
402 UBS SECURITIES HONG KONG LTD -11.41 22-12-23
403 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-28
404 22-11-25 BNP PARIBAS 0.28 22-11-24
405 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-24
406 22-10-20 CCB INTERNATIONAL SECURITIES LTD 1.25 22-07-19
407 THE HONGKONG AND SHANGHAI BANKING -1.22 22-10-19
408 22-08-05 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-04
409 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-20
410 22-06-13 CCB INTERNATIONAL SECURITIES LTD 3.08 22-05-13
411 BOCI SECURITIES LTD -3.10 22-06-10
412 21-06-18 JPMORGAN CHASE BANK, NATIONAL 0.47 21-06-17
413 CITIBANK N.A. -0.71 21-06-17
414 21-04-30 CCB INTERNATIONAL SECURITIES LTD 1.10 21-04-28
415 CITIBANK N.A. -1.13 21-04-29
416 21-04-09 DEUTSCHE BANK AG -0.35 21-04-08
417 21-03-18 CITIBANK N.A. 0.35 21-03-17
418 THE HONGKONG AND SHANGHAI BANKING -0.36 21-03-17
419 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-10
420 21-03-09 JPMORGAN CHASE BANK, NATIONAL 0.79 21-03-08
421 THE HONGKONG AND SHANGHAI BANKING 0.44 21-03-08
422 DEUTSCHE BANK AG -1.37 21-03-08
423 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.57 21-03-05
424 THE HONGKONG AND SHANGHAI BANKING -0.42 21-03-05
425 21-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-04
426 DEUTSCHE BANK AG -0.40 21-03-04
427 21-03-03 DEUTSCHE BANK AG 1.45 21-03-02
428 CITIBANK N.A. 0.26 21-03-02
429 BNP PARIBAS -1.88 21-03-02
430 21-03-02 BNP PARIBAS 1.89 21-03-01
431 DEUTSCHE BANK AG 0.61 21-03-01
432 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-03-01
433 CITIBANK N.A. 0.27 21-03-01
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-03-01
435 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-01
436 THE HONGKONG AND SHANGHAI BANKING -2.44 21-03-01
437 21-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.25 21-02-17
438 STANDARD CHARTERED BANK (HONG KONG) LTD -8.34 21-02-17
439 21-02-17 JPMORGAN CHASE BANK, NATIONAL -0.40 21-02-16
440 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-10
441 JPMORGAN CHASE BANK, NATIONAL -0.44 21-02-10
442 DEUTSCHE BANK AG -0.50 21-02-10
443 21-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 8.27 21-02-09
444 THE HONGKONG AND SHANGHAI BANKING 0.54 21-02-09
445 DEUTSCHE BANK AG -0.31 21-02-09
446 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-05
447 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 21-02-04
448 UBS SECURITIES HONG KONG LTD -0.25 21-02-04
449 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-02-04
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-02-04
451 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-03
452 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-03
453 DEUTSCHE BANK AG -0.33 21-02-03
454 21-02-03 DEUTSCHE BANK AG 1.86 21-02-02
455 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 21-02-02
456 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 21-02-02
457 UBS SECURITIES HONG KONG LTD -0.28 21-02-02
458 CITIBANK N.A. -0.50 21-02-02
459 THE HONGKONG AND SHANGHAI BANKING -0.71 21-02-02
460 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 21-02-02
461 21-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.20 21-02-01
462 THE HONGKONG AND SHANGHAI BANKING -8.18 21-02-01
463 21-01-27 DEUTSCHE BANK AG 0.33 21-01-26
464 21-01-26 THE HONGKONG AND SHANGHAI BANKING 8.48 21-01-25
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.65 21-01-25
466 21-01-14 THE HONGKONG AND SHANGHAI BANKING 1.74 21-01-13
467 UBS SECURITIES HONG KONG LTD -1.76 21-01-13
468 20-12-18 UBS SECURITIES HONG KONG LTD 9.44 20-12-17
469 THE HONGKONG AND SHANGHAI BANKING -9.34 20-12-17
470 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-12-16
471 20-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-12-11
472 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.53 20-12-01
473 20-11-18 CITIBANK N.A. 0.44 20-11-17
474 20-11-09 JPMORGAN CHASE BANK, NATIONAL 0.31 20-11-06
475 CITIBANK N.A. -0.27 20-11-06
476 20-09-29 DEUTSCHE BANK AG 0.48 20-09-28
477 JPMORGAN CHASE BANK, NATIONAL -0.57 20-09-28
478 20-09-28 THE HONGKONG AND SHANGHAI BANKING -0.25 20-09-25
479 20-09-17 THE HONGKONG AND SHANGHAI BANKING 0.25 20-09-16
480 20-09-14 DEUTSCHE BANK AG 0.31 20-09-11
481 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-11
482 20-09-03 DEUTSCHE BANK AG 0.27 20-09-02
483 20-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-31
484 CITIBANK N.A. -0.46 20-08-31
485 20-07-20 JPMORGAN CHASE BANK, NATIONAL 0.42 20-07-17
486 20-07-15 JPMORGAN CHASE BANK, NATIONAL -0.54 20-07-14
487 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-06-24
488 20-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-06-19
489 UBS SECURITIES HONG KONG LTD 0.31 20-06-19
490 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-19
491 20-06-10 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-09
492 UBS SECURITIES HONG KONG LTD -0.35 20-06-09
493 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.53 20-06-01
494 JPMORGAN CHASE BANK, NATIONAL 0.48 20-06-01
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-01
496 DEUTSCHE BANK AG -0.66 20-06-01
497 20-05-18 UBS SECURITIES HONG KONG LTD -0.27 20-05-15
498 20-05-15 CITIBANK N.A. 0.27 20-05-14
499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 20-05-14
500 20-05-14 JPMORGAN CHASE BANK, NATIONAL 0.38 20-05-13
501 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-05-13
502 DEUTSCHE BANK AG -0.49 20-05-13
503 20-05-08 MERRILL LYNCH FAR EAST LTD 0.27 20-05-07
504 20-05-06 JPMORGAN CHASE BANK, NATIONAL 0.56 20-05-05
505 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-05
506 DEUTSCHE BANK AG -0.55 20-05-05
507 20-05-04 DEUTSCHE BANK AG 0.42 20-04-29
508 JPMORGAN CHASE BANK, NATIONAL -0.53 20-04-29
509 20-04-29 DEUTSCHE BANK AG 0.58 20-04-28
510 JPMORGAN CHASE BANK, NATIONAL -0.40 20-04-28
511 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.30 20-04-27
512 CITIBANK N.A. -0.25 20-04-27
513 20-04-21 DEUTSCHE BANK AG 0.33 20-04-20
514 20-04-20 DEUTSCHE BANK AG 0.32 20-04-17
515 20-04-06 JPMORGAN CHASE BANK, NATIONAL -0.48 20-04-03
516 20-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-03-30
517 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.74 20-03-20
518 UBS SECURITIES HONG KONG LTD -0.32 20-03-20
519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-03-20
520 20-03-20 DEUTSCHE BANK AG 0.35 20-03-19
521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 20-03-19
522 20-03-19 UBS SECURITIES HONG KONG LTD 1.42 20-03-18
523 THE HONGKONG AND SHANGHAI BANKING -1.45 20-03-18
524 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-17
525 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-09
526 DEUTSCHE BANK AG -0.31 20-03-09
527 20-03-05 DEUTSCHE BANK AG -0.34 20-03-04
528 20-03-02 DEUTSCHE BANK AG 0.26 20-02-28
529 20-02-14 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-13
530 20-02-12 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-11
531 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-11
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-02-11
533 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.14 20-02-07
534 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-02-07
535 JPMORGAN CHASE BANK, NATIONAL -0.38 20-02-07
536 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 20-02-07
537 20-02-06 DEUTSCHE BANK AG 0.32 20-02-05
538 THE HONGKONG AND SHANGHAI BANKING -0.25 20-02-05
539 20-01-22 JPMORGAN CHASE BANK, NATIONAL 0.42 20-01-21
540 DEUTSCHE BANK AG -0.33 20-01-21
541 20-01-21 DEUTSCHE BANK AG 0.45 20-01-20
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-01-20
543 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.26 20-01-17
544 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-17
545 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-01-17
546 DEUTSCHE BANK AG -0.65 20-01-17
547 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 20-01-17
548 20-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-01-02
549 19-12-30 DEUTSCHE BANK AG 0.42 19-12-27
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-12-27
551 19-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.99 19-12-23
552 DEUTSCHE BANK AG -0.31 19-12-23
553 THE HONGKONG AND SHANGHAI BANKING -8.56 19-12-23
554 19-11-08 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-07
555 19-11-06 DEUTSCHE BANK AG -0.25 19-11-05
556 19-10-29 DEUTSCHE BANK AG 0.28 19-10-28
557 19-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-09-26
558 19-09-18 DEUTSCHE BANK AG 0.30 19-09-17
559 JPMORGAN CHASE BANK, NATIONAL -0.28 19-09-17
560 19-09-13 DEUTSCHE BANK AG 0.28 19-09-11
561 CITIBANK N.A. 0.28 19-09-12
562 BNP PARIBAS -0.31 19-09-12
563 19-09-06 BNP PARIBAS 0.39 19-09-05
564 DEUTSCHE BANK AG -0.33 19-09-05
565 19-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-08-29
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-08-29
567 CITIBANK N.A. -0.40 19-08-29
568 19-08-23 JPMORGAN CHASE BANK, NATIONAL 0.26 19-08-22
569 DEUTSCHE BANK AG -0.31 19-08-22
570 19-08-16 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-15
571 19-08-12 DEUTSCHE BANK AG 0.29 19-08-09
572 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.28 19-07-22
573 19-07-22 JPMORGAN CHASE BANK, NATIONAL -0.35 19-07-19
574 19-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-07-18
575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-07-18
576 DEUTSCHE BANK AG -0.76 19-07-18
577 19-07-17 DEUTSCHE BANK AG -0.30 19-07-16
578 19-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-07-12
579 19-07-02 DEUTSCHE BANK AG 0.82 19-06-28
580 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-06-28
581 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 19-06-25
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-06-28
583 BNP PARIBAS -0.52 19-06-28
584 19-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-06-27
585 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-27
586 UBS SECURITIES HONG KONG LTD -0.54 19-06-27
587 19-06-27 BNP PARIBAS 0.45 19-06-26
588 THE HONGKONG AND SHANGHAI BANKING 0.41 19-06-26
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-06-26
590 JPMORGAN CHASE BANK, NATIONAL -0.29 19-06-26
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-06-26
592 19-06-26 UBS SECURITIES HONG KONG LTD 0.74 19-06-25
593 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 19-06-25
594 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-06-25
595 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-25
596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-06-25
597 CITIBANK N.A. -0.58 19-06-25
598 JPMORGAN CHASE BANK, NATIONAL -0.72 19-06-25
599 19-06-25 DEUTSCHE BANK AG 0.55 19-06-24
600 BNP PARIBAS -0.30 19-06-24
601 19-06-13 BNP PARIBAS 0.47 19-06-12
602 DEUTSCHE BANK AG -0.55 19-06-12
603 19-05-22 BOCOM INTERNATIONAL SECURITIES LTD 0.31 19-05-21
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-05-21
605 19-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-05-17
606 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-05-06
607 19-04-24 CITIBANK N.A. 0.33 19-04-23
608 19-04-17 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-16
609 19-04-02 JPMORGAN CHASE BANK, NATIONAL 0.45 19-04-01
610 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 19-04-01
611 DEUTSCHE BANK AG -0.55 19-04-01
612 19-04-01 DEUTSCHE BANK AG 0.71 19-03-29
613 CITIBANK N.A. -0.84 19-03-29
614 19-03-29 CITIBANK N.A. 0.86 19-03-28
615 DEUTSCHE BANK AG -0.62 19-03-28
616 19-03-08 CITIBANK N.A. -0.41 19-03-07
617 19-02-26 JPMORGAN CHASE BANK, NATIONAL -0.30 19-02-25
618 19-01-14 DEUTSCHE BANK AG 0.27 19-01-11
619 JPMORGAN CHASE BANK, NATIONAL -0.32 19-01-11
620 19-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-01-09
621 19-01-09 DEUTSCHE BANK AG 0.43 19-01-08
622 JPMORGAN CHASE BANK, NATIONAL -0.39 19-01-08
623 18-12-20 DEUTSCHE BANK AG -0.25 18-12-19
624 18-12-19 UBS SECURITIES HONG KONG LTD 0.32 18-12-18
625 DEUTSCHE BANK AG 0.32 18-12-18
626 CITIBANK N.A. -0.37 18-12-18
627 18-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-12-11
628 18-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-11-19
629 18-11-16 JPMORGAN CHASE BANK, NATIONAL -0.28 18-11-15
630 18-11-06 JPMORGAN CHASE BANK, NATIONAL -0.34 18-11-05
631 18-10-30 CITIBANK N.A. 0.25 18-10-29
632 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-29
633 18-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-09-19
634 18-09-13 DEUTSCHE BANK AG 0.32 18-09-12
635 BNP PARIBAS -0.32 18-09-12
636 18-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-09-10
637 18-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-09-07
638 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 18-09-07
639 18-09-06 DEUTSCHE BANK AG 1.05 18-09-05
640 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 18-09-05
641 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-09-05
642 CITIC SECURITIES BROKERAGE (HK) LTD -3.39 18-09-05
643 18-09-05 BNP PARIBAS 0.34 18-09-04
644 DEUTSCHE BANK AG -0.37 18-09-04
645 18-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 18-09-03
646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-09-03
647 18-08-30 JPMORGAN CHASE BANK, NATIONAL 0.38 18-08-29
648 18-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-08-23
649 18-08-01 DEUTSCHE BANK AG -0.28 18-07-31
650 18-07-31 JPMORGAN CHASE BANK, NATIONAL -0.26 18-07-30
651 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-24
652 THE HONGKONG AND SHANGHAI BANKING -0.30 18-07-24
653 18-07-23 JPMORGAN CHASE BANK, NATIONAL 0.53 18-07-20
654 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-20
655 18-07-20 THE HONGKONG AND SHANGHAI BANKING 0.53 18-07-19
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-07-19
657 JPMORGAN CHASE BANK, NATIONAL -0.45 18-07-19
658 18-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-07-16
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-07-16
660 18-07-16 DEUTSCHE BANK AG 0.35 18-07-13
661 18-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-07-11
662 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-06-14
663 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 18-06-14
664 18-06-12 BNP PARIBAS 0.63 18-06-11
665 DEUTSCHE BANK AG -0.45 18-06-11
666 18-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 18-06-08
667 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-06-08
668 18-06-05 CITIBANK N.A. 0.52 18-06-04
669 THE HONGKONG AND SHANGHAI BANKING -0.64 18-06-04
670 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 18-06-01
671 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-01
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-06-01
673 JPMORGAN CHASE BANK, NATIONAL -0.42 18-06-01
674 DEUTSCHE BANK AG -0.71 18-06-01
675 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-05-30
676 18-05-17 DEUTSCHE BANK AG 0.30 18-05-16
677 18-05-10 JPMORGAN CHASE BANK, NATIONAL 0.36 18-05-09
678 18-05-04 DEUTSCHE BANK AG -0.26 18-05-03
679 18-05-03 JPMORGAN CHASE BANK, NATIONAL -0.37 18-05-02
680 18-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-04-18
681 18-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-04-13
682 18-04-10 MIB SECURITIES (HONG KONG) LTD 0.41 18-04-09
683 18-04-03 MIB SECURITIES (HONG KONG) LTD 0.51 18-03-29
684 DEUTSCHE BANK AG -0.30 18-03-29
685 18-03-27 FIRST SHANGHAI SECURITIES LTD 0.27 18-03-26
686 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-03-26
687 18-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-03-22
688 18-03-08 UBS SECURITIES HONG KONG LTD -1.38 18-03-07
689 18-01-23 CCB INTERNATIONAL SECURITIES LTD 5.27 18-01-22
690 CITIBANK N.A. -5.32 18-01-22
691 18-01-08 DEUTSCHE BANK AG -0.28 18-01-05
692 17-12-28 JPMORGAN CHASE BANK, NATIONAL 0.69 17-12-27
693 DEUTSCHE BANK AG 0.61 17-12-27
694 THE HONGKONG AND SHANGHAI BANKING -1.43 17-12-27
695 17-12-18 DEUTSCHE BANK AG -0.30 17-12-15
696 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 17-12-07
697 17-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-11-27
698 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-27
699 17-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-11-09
700 JPMORGAN CHASE BANK, NATIONAL -0.32 17-11-09
701 17-11-09 THE HONGKONG AND SHANGHAI BANKING -0.32 17-11-08
702 17-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-10-30
703 DEUTSCHE BANK AG -0.45 17-10-30
704 17-10-30 DEUTSCHE BANK AG 0.35 17-10-27
705 17-10-27 DEUTSCHE BANK AG 0.44 17-10-26
706 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-10-26
707 17-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 17-10-25
708 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-25
709 17-10-23 JPMORGAN CHASE BANK, NATIONAL 0.57 17-10-20
710 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 17-10-20
711 17-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 17-10-18
712 JPMORGAN CHASE BANK, NATIONAL -0.54 17-10-18
713 17-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-10-13
714 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.52 17-10-12
715 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 17-10-12
716 17-09-26 DEUTSCHE BANK AG -0.40 17-09-25
717 17-09-25 DEUTSCHE BANK AG 0.40 17-09-22
718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-09-22
719 17-09-20 JPMORGAN CHASE BANK, NATIONAL -0.30 17-09-19
720 17-09-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 17-09-13
721 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 17-09-07
722 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-08
723 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-08
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-09-08
725 17-09-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-09-05
726 17-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-09-04
727 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 17-09-04
728 17-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 17-09-01
729 THE HONGKONG AND SHANGHAI BANKING -0.64 17-09-01
730 17-09-01 JPMORGAN CHASE BANK, NATIONAL 0.41 17-08-31
731 17-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-08-30
732 17-08-22 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-21
733 JPMORGAN CHASE BANK, NATIONAL -0.38 17-08-21
734 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.44 17-08-17
735 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-08-17
736 17-08-17 THE HONGKONG AND SHANGHAI BANKING 0.33 17-08-16
737 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-08-16
738 JPMORGAN CHASE BANK, NATIONAL -0.27 17-08-16
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-08-16
740 17-08-16 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-15
741 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-08-15
742 17-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-07-28
743 DEUTSCHE BANK AG -0.45 17-07-28
744 17-07-18 THE HONGKONG AND SHANGHAI BANKING -0.28 17-07-17
745 17-07-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.90 17-06-14
746 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 17-07-05
747 17-06-30 DEUTSCHE BANK AG 0.49 17-06-29
748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-06-29
749 17-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 17-06-23
750 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-23
751 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.37 17-06-22
752 JPMORGAN CHASE BANK, NATIONAL -0.32 17-06-22
753 17-06-22 JPMORGAN CHASE BANK, NATIONAL 0.33 17-06-21
754 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-06-21
755 17-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-06-16
756 DEUTSCHE BANK AG 0.25 17-06-16
757 CITIBANK N.A. -0.46 17-06-16
758 17-06-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 17-06-13
759 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 17-06-13
760 JPMORGAN CHASE BANK, NATIONAL -0.28 17-06-13
761 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.45 17-05-29
762 THE HONGKONG AND SHANGHAI BANKING -0.62 17-06-13
763 17-05-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45 17-03-01
764 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 17-05-26
765 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-20
766 17-04-11 DEUTSCHE BANK AG 0.26 17-04-10
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-04-10
768 17-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-02-28
769 17-02-17 THE HONGKONG AND SHANGHAI BANKING 0.54 17-02-16
770 JPMORGAN CHASE BANK, NATIONAL -0.41 17-02-16
771 17-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 17-02-14
772 JPMORGAN CHASE BANK, NATIONAL 0.39 17-02-14
773 DEUTSCHE BANK AG -0.40 17-02-14
774 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 17-02-14
775 17-01-26 BOCI SECURITIES LTD 7.52 17-01-25
776 UBS SECURITIES HONG KONG LTD -7.55 17-01-25
777 17-01-20 DEUTSCHE BANK AG -0.53 17-01-19
778 17-01-19 DEUTSCHE BANK AG -0.27 17-01-18
779 16-12-20 JPMORGAN CHASE BANK, NATIONAL 0.52 16-12-19
780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-12-19
781 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-12-16
782 DEUTSCHE BANK AG -0.54 16-12-16
783 16-12-12 DEUTSCHE BANK AG 0.62 16-12-09
784 JPMORGAN CHASE BANK, NATIONAL -0.52 16-12-09
785 16-12-08 UBS SECURITIES HONG KONG LTD 0.31 16-12-07
786 DEUTSCHE BANK AG -0.29 16-12-07
787 16-12-07 CITIBANK N.A. -0.27 16-12-06
788 16-12-06 CITIBANK N.A. 0.49 16-12-05
789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-12-05
790 16-12-02 DEUTSCHE BANK AG 1.47 16-12-01
791 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 16-12-01
792 THE HONGKONG AND SHANGHAI BANKING -0.40 16-12-01
793 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 16-12-01
794 16-11-30 DEUTSCHE BANK AG -0.26 16-11-29
795 16-11-25 DEUTSCHE BANK AG -0.27 16-11-24
796 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-11-22
797 DEUTSCHE BANK AG 0.27 16-11-22
798 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-11-22
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-11-22
800 CITIBANK N.A. -0.48 16-11-22
801 16-11-22 DEUTSCHE BANK AG -0.29 16-11-21
802 16-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-11-18
803 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-18
804 DEUTSCHE BANK AG -0.49 16-11-18
805 16-11-18 DEUTSCHE BANK AG 0.91 16-11-17
806 UBS SECURITIES HONG KONG LTD -0.82 16-11-17
807 16-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-11-16
808 DEUTSCHE BANK AG -0.65 16-11-16
809 16-11-16 DEUTSCHE BANK AG 0.39 16-11-15
810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-11-15
811 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-11-14
812 JPMORGAN CHASE BANK, NATIONAL -0.59 16-11-14
813 16-11-14 JPMORGAN CHASE BANK, NATIONAL -0.26 16-11-11
814 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.55 16-11-10
815 JPMORGAN CHASE BANK, NATIONAL -0.47 16-11-10
816 16-11-10 JPMORGAN CHASE BANK, NATIONAL 0.45 16-11-09
817 THE HONGKONG AND SHANGHAI BANKING -0.45 16-11-09
818 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.57 16-11-07
819 16-11-07 JPMORGAN CHASE BANK, NATIONAL 0.50 16-11-04
820 DEUTSCHE BANK AG 0.33 16-11-04
821 THE HONGKONG AND SHANGHAI BANKING -0.63 16-11-04
822 16-11-02 DEUTSCHE BANK AG 1.03 16-11-01
823 JPMORGAN CHASE BANK, NATIONAL -0.30 16-11-01
824 UBS SECURITIES HONG KONG LTD -0.30 16-11-01
825 16-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-10-27
826 JPMORGAN CHASE BANK, NATIONAL 0.29 16-10-27
827 THE HONGKONG AND SHANGHAI BANKING -0.29 16-10-27
828 DEUTSCHE BANK AG -0.36 16-10-27
829 16-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 16-10-26
830 CITIBANK N.A. -0.51 16-10-26
831 16-10-25 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-24
832 DEUTSCHE BANK AG -0.52 16-10-24
833 16-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-10-19
834 16-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-10-18
835 JPMORGAN CHASE BANK, NATIONAL -0.31 16-10-18
836 16-10-11 JPMORGAN CHASE BANK, NATIONAL 0.32 16-10-07
837 CITIBANK N.A. -0.37 16-10-07
838 16-10-07 CITIBANK N.A. 0.33 16-10-06
839 DEUTSCHE BANK AG 0.30 16-10-06
840 MERRILL LYNCH FAR EAST LTD -0.66 16-10-06
841 16-10-06 DEUTSCHE BANK AG 1.41 16-10-05
842 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 16-10-05
843 16-10-04 MERRILL LYNCH FAR EAST LTD 0.71 16-10-03
844 DEUTSCHE BANK AG -0.93 16-10-03
845 16-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 16-09-30
846 BNP PARIBAS -0.38 16-09-30
847 16-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-09-29
848 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-29
849 DEUTSCHE BANK AG -0.35 16-09-29
850 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 16-09-22
851 DEUTSCHE BANK AG -0.62 16-09-22
852 16-09-05 DEUTSCHE BANK AG -0.31 16-09-02
853 16-09-01 DEUTSCHE BANK AG 0.61 16-08-31
854 CITIBANK N.A. -0.32 16-08-31
855 16-08-01 JPMORGAN CHASE BANK, NATIONAL 0.26 16-07-29
856 16-07-19 DEUTSCHE BANK AG 0.32 16-07-18
857 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-07-18
858 16-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-07-04
859 DEUTSCHE BANK AG -0.51 16-07-04
860 16-07-04 DEUTSCHE BANK AG 0.32 16-06-30
861 16-06-30 DEUTSCHE BANK AG 0.26 16-06-29
862 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-06-28
863 16-06-27 BNP PARIBAS 0.33 16-06-24
864 DEUTSCHE BANK AG -0.53 16-06-24
865 16-06-08 DEUTSCHE BANK AG 0.43 16-06-07
866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-06-07
867 16-06-01 DEUTSCHE BANK AG -0.29 16-05-31
868 16-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 16-05-27
869 DEUTSCHE BANK AG -0.29 16-05-27
870 THE HONGKONG AND SHANGHAI BANKING -0.32 16-05-27
871 16-05-27 MERRILL LYNCH FAR EAST LTD -0.47 16-05-26
872 16-05-24 DEUTSCHE BANK AG -0.32 16-05-23
873 16-05-19 CITIBANK N.A. 0.32 16-05-18
874 16-05-17 THE HONGKONG AND SHANGHAI BANKING 0.32 16-05-16
875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-05-16
876 16-05-16 THE HONGKONG AND SHANGHAI BANKING 1.72 16-05-13
877 DEUTSCHE BANK AG 1.10 16-05-13
878 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 16-05-13
879 UBS SECURITIES HONG KONG LTD 0.41 16-05-13
880 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-05-13
881 CITIBANK N.A. -0.63 16-05-13
882 MORGAN STANLEY HONG KONG SECURITIES LTD -4.27 16-05-13
883 16-05-13 MERRILL LYNCH FAR EAST LTD 0.57 16-05-12
884 THE HONGKONG AND SHANGHAI BANKING -0.35 16-05-12
885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-05-12
886 16-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 4.33 16-05-11
887 UBS SECURITIES HONG KONG LTD -4.32 16-05-11
888 16-05-04 THE HONGKONG AND SHANGHAI BANKING 0.29 16-05-03
889 16-04-13 DEUTSCHE BANK AG -0.28 16-04-12
890 16-04-05 THE HONGKONG AND SHANGHAI BANKING 6.02 16-04-01
891 CITIBANK N.A. -2.91 16-04-01
892 UBS SECURITIES HONG KONG LTD -3.02 16-04-01
893 16-04-01 DEUTSCHE BANK AG -0.26 16-03-31
894 THE HONGKONG AND SHANGHAI BANKING -0.43 16-03-31
895 16-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-10
896 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-10
897 16-01-28 DEUTSCHE BANK AG 0.27 16-01-27
898 16-01-21 DEUTSCHE BANK AG 0.25 16-01-20
899 16-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-01-12
900 DEUTSCHE BANK AG -0.27 16-01-12
901 16-01-12 DEUTSCHE BANK AG 0.27 16-01-11
902 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-01-11
903 15-12-08 UBS SECURITIES HONG KONG LTD 0.91 15-12-07
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 15-12-04
905 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-11-13
906 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-11-12
907 DEUTSCHE BANK AG -0.25 15-11-12
908 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 15-09-07
909 THE HONGKONG AND SHANGHAI BANKING -0.99 15-09-07
910 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-07-09
911 UBS SECURITIES HONG KONG LTD -0.39 15-07-09
912 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-08
913 15-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-02
914 15-06-09 CITIBANK N.A. 0.27 15-06-08
915 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-06-08
916 15-06-08 DEUTSCHE BANK AG 0.25 15-06-05
917 15-06-05 JPMORGAN CHASE BANK, NATIONAL -0.26 15-06-04
918 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 15-06-01
919 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-01
920 CITIBANK N.A. -0.34 15-06-01
921 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-06-01
922 DEUTSCHE BANK AG -1.04 15-06-01
923 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-05-29
924 MERRILL LYNCH FAR EAST LTD 0.32 15-05-29
925 THE HONGKONG AND SHANGHAI BANKING -0.46 15-05-29
926 DEUTSCHE BANK AG -0.77 15-05-29
927 15-05-28 DEUTSCHE BANK AG -0.30 15-05-27
928 THE HONGKONG AND SHANGHAI BANKING -0.45 15-05-27
929 15-05-15 DEUTSCHE BANK AG -0.26 15-05-14
930 15-04-30 DEUTSCHE BANK AG 0.28 15-04-29
931 15-04-29 DEUTSCHE BANK AG 0.53 15-04-28
932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-04-28
933 15-04-28 DEUTSCHE BANK AG 0.34 15-04-27
934 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-27
935 15-04-20 UBS SECURITIES HONG KONG LTD 0.40 15-04-17
936 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-17
937 THE HONGKONG AND SHANGHAI BANKING -1.24 15-04-17
938 15-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 15-02-25
939 DEUTSCHE BANK AG -1.17 15-02-25
940 15-02-13 UBS SECURITIES HONG KONG LTD 0.37 15-02-12
941 DEUTSCHE BANK AG -0.49 15-02-12
942 15-02-11 DEUTSCHE BANK AG 1.76 15-02-10
943 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 15-02-10
944 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-10
945 CITIBANK N.A. -0.68 15-02-10
946 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 15-02-10
947 15-02-10 DEUTSCHE BANK AG 0.64 15-02-09
948 15-01-30 THE HONGKONG AND SHANGHAI BANKING 14.46 15-01-29
949 UBS SECURITIES HONG KONG LTD -14.45 15-01-29
950 15-01-28 CITIBANK N.A. 14.45 15-01-27
951 UBS SECURITIES HONG KONG LTD -14.46 15-01-27
952 15-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-01-16
953 THE HONGKONG AND SHANGHAI BANKING 0.25 15-01-16
954 UBS SECURITIES HONG KONG LTD -1.39 15-01-16
955 15-01-16 UBS SECURITIES HONG KONG LTD 0.75 15-01-15
956 DEUTSCHE BANK AG -0.72 15-01-15
957 15-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 15-01-07
958 DEUTSCHE BANK AG -0.66 15-01-07
959 15-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-01-06
960 DEUTSCHE BANK AG -0.65 15-01-06
961 15-01-06 DEUTSCHE BANK AG 0.93 15-01-05
962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 15-01-05
963 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 15-01-02
964 DEUTSCHE BANK AG -0.95 15-01-02
965 14-12-29 UBS SECURITIES HONG KONG LTD 43.99 14-12-23
966 DEUTSCHE BANK AG 0.95 14-12-23
967 THE HONGKONG AND SHANGHAI BANKING 0.35 14-12-23
968 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 14-12-23
969 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-22
970 14-12-09 DEUTSCHE BANK AG 5.00 14-12-08
971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-12-08
972 14-11-20 CITIBANK N.A. 1.52 14-11-19
973 JPMORGAN CHASE BANK, NATIONAL -1.53 14-11-19
974 14-11-17 UBS SECURITIES HONG KONG LTD 0.25 14-11-14
975 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.48 14-10-29
976 CITIBANK N.A. -0.28 14-10-29
977 14-09-10 CITIBANK N.A. 0.40 14-09-08
978 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-08
979 14-09-08 UBS SECURITIES HONG KONG LTD 6.04 14-09-05
980 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-05
981 14-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-08-26
982 14-08-04 THE HONGKONG AND SHANGHAI BANKING 5.15 14-08-01
983 14-07-31 THE HONGKONG AND SHANGHAI BANKING -0.25 14-07-30
984 14-07-29 CITIC SECURITIES BROKERAGE (HK) LTD 5.87 14-07-28
985 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-21
986 CLSA LTD -0.30 14-07-21
987 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.54 14-07-17
988 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-07-17
989 14-07-14 JPMORGAN CHASE BANK, NATIONAL 0.77 14-07-11
990 UBS SECURITIES HONG KONG LTD -0.54 14-07-11
991 14-07-11 JPMORGAN CHASE BANK, NATIONAL 1.48 14-07-09
992 THE HONGKONG AND SHANGHAI BANKING 0.61 14-07-09
993 CITIBANK N.A. 0.30 14-07-09
994 BOCI SECURITIES LTD -0.26 14-07-09
995 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 14-07-09
996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-07-10
997 MERRILL LYNCH FAR EAST LTD -0.54 14-07-10
998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 14-07-09
999 14-07-10 DEUTSCHE BANK AG 0.34 14-07-09
1000 14-07-09 THE HONGKONG AND SHANGHAI BANKING 10.51
1001 CITIBANK N.A. 4.84
1002 MORGAN STANLEY HONG KONG SECURITIES LTD 3.20
1003 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.84
1004 STANDARD CHARTERED BANK (HONG KONG) LTD 2.79
1005 JPMORGAN CHASE BANK, NATIONAL 1.68
1006 BANK OF CHINA (HONG KONG) LTD 1.52
1007 UBS SECURITIES HONG KONG LTD 1.43
1008 MERRILL LYNCH FAR EAST LTD 0.86
1009 BOCI SECURITIES LTD 0.76
1010 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72
1011 CITIC SECURITIES BROKERAGE (HK) LTD 0.66
1012 GOLDENWAY SECURITIES CO LTD 0.46
1013 DEUTSCHE SECURITIES ASIA LTD 0.27

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