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 26-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-07-02
2 26-07-02 MERRILL LYNCH FAR EAST LTD 0.45 26-06-30
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-06-30
4 26-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 26-06-22
5 CITIBANK N.A. -0.40 26-06-22
6 26-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 26-06-18
7 CITIBANK N.A. -0.46 26-06-18
8 THE HONGKONG AND SHANGHAI BANKING -0.47 26-06-18
9 26-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-06-15
10 26-06-15 INTERACTIVE BROKERS HONG KONG LTD 0.25 26-06-12
11 26-06-12 CITIBANK N.A. 0.44 26-06-11
12 BNP PARIBAS -0.42 26-06-11
13 26-06-09 THE HONGKONG AND SHANGHAI BANKING 1.41 26-06-08
14 BNP PARIBAS 0.44 26-06-08
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-06-08
16 UBS SECURITIES HONG KONG LTD -2.05 26-06-08
17 26-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 26-06-05
18 THE HONGKONG AND SHANGHAI BANKING 0.46 26-06-05
19 BANK OF CHINA (HONG KONG) LTD 0.32 26-06-05
20 BNP PARIBAS -0.39 26-06-05
21 UBS SECURITIES HONG KONG LTD -1.71 26-06-05
22 26-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 26-06-02
23 THE HONGKONG AND SHANGHAI BANKING -1.01 26-06-04
24 26-06-04 UBS SECURITIES HONG KONG LTD 2.74 26-06-03
25 CITIBANK N.A. -1.33 26-06-03
26 THE HONGKONG AND SHANGHAI BANKING -1.37 26-06-03
27 26-06-01 THE HONGKONG AND SHANGHAI BANKING -0.31 26-05-29
28 26-04-23 BNP PARIBAS 0.53 26-04-22
29 UBS SECURITIES HONG KONG LTD -0.44 26-04-22
30 26-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-04-16
31 INTERACTIVE BROKERS HONG KONG LTD -0.33 26-04-16
32 26-04-10 CITIBANK N.A. 0.31 26-04-09
33 MERRILL LYNCH FAR EAST LTD -0.40 26-04-09
34 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-04-08
35 UBS SECURITIES HONG KONG LTD 0.29 26-04-08
36 THE HONGKONG AND SHANGHAI BANKING 0.27 26-04-08
37 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-04-08
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 26-04-08
39 26-04-08 MERRILL LYNCH FAR EAST LTD 0.42 26-04-02
40 THE HONGKONG AND SHANGHAI BANKING 0.33 26-04-02
41 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 26-04-02
42 26-03-30 UBS SECURITIES HONG KONG LTD 0.61 26-03-27
43 THE HONGKONG AND SHANGHAI BANKING -0.59 26-03-27
44 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.65 26-03-25
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-03-25
46 UBS SECURITIES HONG KONG LTD -0.61 26-03-25
47 26-03-24 UBS SECURITIES HONG KONG LTD 1.25 26-03-23
48 CITIBANK N.A. -1.04 26-03-23
49 26-03-18 UBS SECURITIES HONG KONG LTD 0.62 26-03-17
50 THE HONGKONG AND SHANGHAI BANKING -0.51 26-03-17
51 26-03-17 THE HONGKONG AND SHANGHAI BANKING 0.62 26-03-16
52 UBS SECURITIES HONG KONG LTD -0.65 26-03-16
53 26-03-12 UBS SECURITIES HONG KONG LTD 0.60 26-03-11
54 THE HONGKONG AND SHANGHAI BANKING -0.58 26-03-11
55 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-10
56 26-03-10 THE HONGKONG AND SHANGHAI BANKING 0.62 26-03-09
57 UBS SECURITIES HONG KONG LTD -0.52 26-03-09
58 26-03-09 UBS SECURITIES HONG KONG LTD 2.02 26-03-06
59 THE HONGKONG AND SHANGHAI BANKING -1.82 26-03-06
60 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.74 26-03-03
61 UBS SECURITIES HONG KONG LTD -0.61 26-03-03
62 26-02-13 CITIBANK N.A. 0.35 26-02-12
63 THE HONGKONG AND SHANGHAI BANKING -0.47 26-02-12
64 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-05
65 CITIBANK N.A. -0.40 26-02-05
66 26-02-02 UBS SECURITIES HONG KONG LTD 0.63 26-01-30
67 THE HONGKONG AND SHANGHAI BANKING -0.60 26-01-30
68 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.62 26-01-29
69 UBS SECURITIES HONG KONG LTD -0.60 26-01-29
70 26-01-26 UBS SECURITIES HONG KONG LTD 3.82 26-01-23
71 CCB INTERNATIONAL SECURITIES LTD -3.83 25-12-29
72 26-01-23 UBS SECURITIES HONG KONG LTD 0.61 26-01-22
73 THE HONGKONG AND SHANGHAI BANKING -0.63 26-01-22
74 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.88 26-01-21
75 CITIBANK N.A. -0.37 26-01-21
76 UBS SECURITIES HONG KONG LTD -0.62 26-01-21
77 26-01-21 UBS SECURITIES HONG KONG LTD 0.62 26-01-20
78 THE HONGKONG AND SHANGHAI BANKING -0.70 26-01-20
79 25-12-12 THE HONGKONG AND SHANGHAI BANKING 1.41 25-12-11
80 CITIBANK N.A. -1.41 25-12-11
81 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.30 25-11-26
82 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.41 25-11-20
83 CITIBANK N.A. -0.33 25-11-20
84 25-11-20 CITIBANK N.A. 0.26 25-11-19
85 25-11-18 CITIBANK N.A. 0.97 25-11-17
86 THE HONGKONG AND SHANGHAI BANKING -0.73 25-11-17
87 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.43 25-11-14
88 CITIBANK N.A. -0.35 25-11-14
89 25-11-14 CITIBANK N.A. 0.76 25-11-13
90 THE HONGKONG AND SHANGHAI BANKING -0.57 25-11-13
91 25-11-10 CITIBANK N.A. 0.48 25-11-07
92 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-07
93 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.42 25-10-31
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-31
95 CITIBANK N.A. -0.36 25-10-31
96 25-10-27 CITIBANK N.A. 0.47 25-10-24
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-24
98 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-10-22
99 25-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-21
100 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-10-17
101 DEUTSCHE BANK AG -0.77 25-09-22
102 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-10-16
103 CITIBANK N.A. -0.36 25-10-16
104 25-10-16 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-15
105 25-10-15 CITIBANK N.A. -0.29 25-10-14
106 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-10
107 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-24
108 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-22
109 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-22
110 25-09-22 DEUTSCHE BANK AG 2.40 25-09-11
111 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-19
112 CITIBANK N.A. -3.07 25-09-19
113 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-18
114 25-09-17 CITIBANK N.A. 2.62 25-09-16
115 25-09-15 CITIBANK N.A. 0.32 25-09-12
116 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-09
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-09
118 DEUTSCHE BANK AG -0.85 25-09-09
119 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-08
120 25-09-08 DEUTSCHE BANK AG -0.26 25-09-05
121 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-03
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-09-03
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-09-03
124 DEUTSCHE BANK AG -0.30 25-09-03
125 25-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-09-02
126 DEUTSCHE BANK AG -0.50 25-09-01
127 25-09-02 CITIBANK N.A. 0.27 25-09-01
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-09-01
129 25-09-01 DEUTSCHE BANK AG 1.39 25-08-29
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-29
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-29
132 CITIBANK N.A. -0.88 25-08-29
133 25-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-07-31
134 25-08-28 CITIBANK N.A. 1.41 25-08-27
135 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-26
136 25-08-26 CITIBANK N.A. 0.59 25-08-25
137 UBS SECURITIES HONG KONG LTD -0.40 25-08-25
138 25-08-22 DEUTSCHE BANK AG 0.93 25-08-18
139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-21
140 UBS SECURITIES HONG KONG LTD 0.43 25-08-20
141 THE HONGKONG AND SHANGHAI BANKING -0.42 25-08-21
142 CITIBANK N.A. -1.52 25-08-21
143 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-20
144 CITIBANK N.A. -0.35 25-08-20
145 25-08-20 CITIBANK N.A. 1.44 25-08-19
146 25-08-15 DEUTSCHE BANK AG -0.30 25-08-14
147 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-12
148 25-08-12 DEUTSCHE BANK AG 0.56 25-06-16
149 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-11
150 CITIBANK N.A. -0.70 25-08-11
151 25-08-11 INTERACTIVE BROKERS HONG KONG LTD 1.07 25-08-08
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-08
153 CITIBANK N.A. -0.62 25-08-08
154 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-08-07
155 CITIBANK N.A. 0.27 25-08-07
156 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-07
157 25-08-05 CITIBANK N.A. 0.39 25-08-04
158 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-04
159 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-08-04
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-08-04
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-08-04
162 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-31
163 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-30
164 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-30
165 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-07-28
166 CITIBANK N.A. 0.45 25-07-28
167 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-07-28
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-28
169 25-07-28 UBS SECURITIES HONG KONG LTD 0.51 25-07-25
170 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-25
171 25-07-25 CITIBANK N.A. 0.99 25-07-24
172 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-24
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-07-24
174 INTERACTIVE BROKERS HONG KONG LTD -0.70 25-07-24
175 25-07-24 ICBC INTERNATIONAL SECURITIES LTD 1.33 25-04-30
176 CITIBANK N.A. -0.29 25-07-23
177 CCB INTERNATIONAL SECURITIES LTD -1.33 25-07-18
178 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-21
179 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-07-21
180 25-07-21 CITIBANK N.A. -0.37 25-07-18
181 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-07-17
182 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-07-17
183 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-17
184 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-16
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-16
186 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-15
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-15
188 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-14
189 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-11
190 CITIBANK N.A. -0.27 25-07-11
191 25-07-11 CITIBANK N.A. 0.35 25-07-10
192 25-07-09 CITIBANK N.A. 0.32 25-07-08
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-08
194 25-07-07 CITIBANK N.A. 0.25 25-07-04
195 25-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.62 25-07-03
196 CITIBANK N.A. -0.33 25-07-03
197 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-03
198 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-02
199 25-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.64 25-06-27
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-27
201 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-26
202 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-26
203 CITIBANK N.A. -0.27 25-06-26
204 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-26
205 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-06-25
206 CITIBANK N.A. -0.46 25-06-25
207 25-06-25 CITIBANK N.A. 0.28 25-06-24
208 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-24
209 25-06-24 CITIBANK N.A. -0.40 25-06-23
210 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.51 25-06-20
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-20
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-20
213 25-06-20 CITIBANK N.A. 0.47 25-06-19
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-06-19
215 25-06-19 CITIBANK N.A. 1.00 25-06-18
216 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-18
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-06-18
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-06-18
219 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-17
220 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-06-16
221 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-16
222 CITIBANK N.A. -0.32 25-06-16
223 25-06-16 CITIBANK N.A. 0.62 25-06-13
224 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-13
225 THE HONGKONG AND SHANGHAI BANKING -0.47 25-06-13
226 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-06-11
227 THE HONGKONG AND SHANGHAI BANKING -0.65 25-06-11
228 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-06-10
229 THE HONGKONG AND SHANGHAI BANKING -0.70 25-06-10
230 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-09
231 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-06-06
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-06
233 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-05
234 CITIBANK N.A. -0.43 25-06-05
235 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-03
236 CITIBANK N.A. 0.33 25-06-04
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-06-03
238 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-02
239 THE HONGKONG AND SHANGHAI BANKING -0.76 25-06-02
240 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-05-27
241 25-05-19 MERRILL LYNCH FAR EAST LTD 0.31 25-05-16
242 CITIBANK N.A. -0.33 25-05-16
243 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-05-13
244 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-25
245 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-24
246 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-04-23
247 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-22
248 CITIBANK N.A. -0.32 25-04-22
249 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-22
250 25-04-17 MERRILL LYNCH FAR EAST LTD -0.28 25-04-16
251 25-04-14 MERRILL LYNCH FAR EAST LTD 0.25 25-04-11
252 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-10
253 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-09
254 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-08
255 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-07
256 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-07
257 THE HONGKONG AND SHANGHAI BANKING -0.57 25-04-07
258 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-03
259 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-02
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-02
261 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 25-04-01
262 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-01
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-04-01
264 CITIBANK N.A. -0.72 25-04-01
265 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-03-31
266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-31
267 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-03-28
268 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-05
269 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.97 25-01-10
270 UBS SECURITIES HONG KONG LTD -0.98 25-01-10
271 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-01-02
272 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-02
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-01-02
274 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-27
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-27
276 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-23
277 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-20
278 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-19
279 24-12-19 THE HONGKONG AND SHANGHAI BANKING 4.30 24-12-18
280 CITIBANK N.A. -4.42 24-12-18
281 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-17
282 24-12-17 CITIBANK N.A. 4.25 24-12-16
283 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-16
284 THE HONGKONG AND SHANGHAI BANKING -4.47 24-12-16
285 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-11
286 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-12-09
287 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-04
288 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-15
289 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
290 24-10-29 CITIBANK N.A. 0.71 24-10-28
291 THE HONGKONG AND SHANGHAI BANKING -0.69 24-10-28
292 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.77 24-10-24
293 CITIBANK N.A. -0.81 24-10-24
294 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-15
295 24-10-03 CITIBANK N.A. 0.30 24-10-02
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-10-02
297 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.47 24-09-04
298 CITIBANK N.A. -0.41 24-09-04
299 24-09-04 CITIBANK N.A. 0.44 24-09-03
300 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-03
301 24-09-02 THE HONGKONG AND SHANGHAI BANKING 3.25 24-08-30
302 CITIBANK N.A. 0.28 24-08-30
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-08-30
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-30
305 JPMORGAN CHASE BANK, NATIONAL -2.87 24-08-30
306 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.95 24-08-09
307 JPMORGAN CHASE BANK, NATIONAL -1.91 24-08-09
308 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.39 24-07-19
309 JPMORGAN CHASE BANK, NATIONAL -0.37 24-07-19
310 24-04-24 UBS SECURITIES HONG KONG LTD 0.33 24-04-23
311 CITIBANK N.A. 0.27 24-04-23
312 THE HONGKONG AND SHANGHAI BANKING -0.48 24-04-23
313 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.97 24-03-08
314 CITIBANK N.A. -0.95 24-03-08
315 24-02-28 CITIBANK N.A. -0.29 24-02-27
316 24-02-01 UOB KAY HIAN (HONG KONG) LTD 1.38 24-01-30
317 UBS SECURITIES HONG KONG LTD -1.38 24-01-31
318 24-01-30 UOB KAY HIAN (HONG KONG) LTD 0.80 24-01-26
319 UBS SECURITIES HONG KONG LTD -0.79 24-01-29
320 24-01-03 JPMORGAN CHASE BANK, NATIONAL 0.26 24-01-02
321 23-12-08 UOB KAY HIAN (HONG KONG) LTD 4.40 23-12-06
322 CCB INTERNATIONAL SECURITIES LTD -4.40 23-12-01
323 23-12-04 JPMORGAN CHASE BANK, NATIONAL 0.33 23-12-01
324 UBS SECURITIES HONG KONG LTD -0.34 23-12-01
325 23-11-30 UBS SECURITIES HONG KONG LTD 0.34 23-11-29
326 CITIBANK N.A. -0.35 23-11-29
327 23-11-17 UOB KAY HIAN (HONG KONG) LTD 1.54 23-10-10
328 UBS SECURITIES HONG KONG LTD -1.54 23-11-16
329 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 23-11-09
330 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-09
331 23-11-09 UBS SECURITIES HONG KONG LTD -0.25 23-11-08
332 23-11-03 CITIBANK N.A. -0.29 23-11-02
333 23-11-02 JPMORGAN CHASE BANK, NATIONAL -0.36 23-11-01
334 23-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-10-10
335 23-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-10-09
336 CITIBANK N.A. -0.44 23-10-09
337 23-10-09 CITIBANK N.A. 0.41 23-10-06
338 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-06
339 23-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-09-27
340 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-09-14
341 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-09-12
342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-09-12
343 23-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-31
344 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-08-29
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-08-29
346 23-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-28
347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-08-28
348 23-08-23 ICBC INTERNATIONAL SECURITIES LTD 0.49 23-06-16
349 UBS SECURITIES HONG KONG LTD -0.50 23-08-22
350 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-07-10
351 23-07-10 THE HONGKONG AND SHANGHAI BANKING -0.25 23-07-07
352 CITIBANK N.A. -0.31 23-07-07
353 23-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-05
354 23-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 23-06-30
355 BNP PARIBAS 0.29 23-06-30
356 UBS SECURITIES HONG KONG LTD -0.88 23-06-30
357 23-06-30 CITIBANK N.A. 1.46 23-06-29
358 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 23-06-29
359 JPMORGAN CHASE BANK, NATIONAL 1.16 23-06-29
360 THE HONGKONG AND SHANGHAI BANKING 0.42 23-06-29
361 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-06-29
362 UBS SECURITIES HONG KONG LTD -4.70 23-06-29
363 23-06-26 UBS SECURITIES HONG KONG LTD 5.98 23-06-23
364 UOB KAY HIAN (HONG KONG) LTD -2.58 23-06-23
365 CITIBANK N.A. -3.46 23-06-23
366 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-06-20
367 CITIBANK N.A. -0.27 23-06-20
368 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-16
369 23-06-16 ICBC INTERNATIONAL SECURITIES LTD 4.47 22-05-26
370 UOB KAY HIAN (HONG KONG) LTD -4.47 23-04-18
371 23-05-23 CITIBANK N.A. 0.36 23-05-22
372 23-05-22 UBS SECURITIES HONG KONG LTD 4.39 23-05-19
373 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-05-19
374 CITIBANK N.A. -0.97 23-05-19
375 BOCI SECURITIES LTD -3.72 23-05-16
376 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.40 23-05-16
377 CITIBANK N.A. -0.67 23-05-16
378 23-05-04 CITIBANK N.A. 3.06 23-05-03
379 JPMORGAN CHASE BANK, NATIONAL 0.39 23-05-03
380 UBS SECURITIES HONG KONG LTD -3.41 23-05-03
381 23-04-26 CITIBANK N.A. 0.27 23-04-25
382 UBS SECURITIES HONG KONG LTD -0.29 23-04-25
383 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-12
384 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-11
385 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-04-06
386 23-03-27 UBS SECURITIES HONG KONG LTD 0.38 23-03-24
387 CITIBANK N.A. -0.38 23-03-24
388 23-03-17 UBS SECURITIES HONG KONG LTD 3.50 23-03-16
389 THE HONGKONG AND SHANGHAI BANKING -3.68 23-03-16
390 23-03-01 CITIBANK N.A. -0.52 23-02-28
391 23-02-27 BNP PARIBAS -0.36 23-02-24
392 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.58 23-02-23
393 MERRILL LYNCH FAR EAST LTD -0.26 23-02-23
394 CITIBANK N.A. -0.27 23-02-23
395 UOB KAY HIAN (HONG KONG) LTD -0.65 23-02-20
396 23-02-23 THE HONGKONG AND SHANGHAI BANKING 0.53 23-02-22
397 CITIBANK N.A. 0.25 23-02-22
398 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-22
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-02-22
400 23-02-22 JPMORGAN CHASE BANK, NATIONAL 2.66 23-02-21
401 CITIBANK N.A. 1.27 23-02-21
402 UBS SECURITIES HONG KONG LTD 0.85 23-02-21
403 BNP PARIBAS 0.50 23-02-21
404 THE HONGKONG AND SHANGHAI BANKING 0.35 23-02-21
405 MERRILL LYNCH FAR EAST LTD 0.28 23-02-21
406 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 23-02-16
407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-16
408 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-16
409 JPMORGAN CHASE BANK, NATIONAL -0.48 23-02-16
410 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-15
411 THE HONGKONG AND SHANGHAI BANKING -0.55 23-02-15
412 23-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 23-02-13
413 JPMORGAN CHASE BANK, NATIONAL -0.37 23-02-13
414 CITIBANK N.A. -0.63 23-02-13
415 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-01-19
416 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-01-19
417 JPMORGAN CHASE BANK, NATIONAL -0.37 23-01-19
418 BOCOM INTERNATIONAL SECURITIES LTD -0.62 23-01-19
419 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-18
420 BOCOM INTERNATIONAL SECURITIES LTD -0.29 23-01-18
421 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-01-17
422 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-17
423 THE HONGKONG AND SHANGHAI BANKING -0.35 23-01-17
424 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-01-16
425 BOCOM INTERNATIONAL SECURITIES LTD -0.29 23-01-16
426 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-01-13
427 22-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-29
428 22-12-28 UOB KAY HIAN (HONG KONG) LTD 11.24 22-12-22
429 UBS SECURITIES HONG KONG LTD -11.41 22-12-23
430 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-28
431 22-11-25 BNP PARIBAS 0.28 22-11-24
432 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-24
433 22-10-20 CCB INTERNATIONAL SECURITIES LTD 1.25 22-07-19
434 THE HONGKONG AND SHANGHAI BANKING -1.22 22-10-19
435 22-08-05 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-04
436 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-20
437 22-06-13 CCB INTERNATIONAL SECURITIES LTD 3.08 22-05-13
438 BOCI SECURITIES LTD -3.10 22-06-10
439 21-06-18 JPMORGAN CHASE BANK, NATIONAL 0.47 21-06-17
440 CITIBANK N.A. -0.71 21-06-17
441 21-04-30 CCB INTERNATIONAL SECURITIES LTD 1.10 21-04-28
442 CITIBANK N.A. -1.13 21-04-29
443 21-04-09 DEUTSCHE BANK AG -0.35 21-04-08
444 21-03-18 CITIBANK N.A. 0.35 21-03-17
445 THE HONGKONG AND SHANGHAI BANKING -0.36 21-03-17
446 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-10
447 21-03-09 JPMORGAN CHASE BANK, NATIONAL 0.79 21-03-08
448 THE HONGKONG AND SHANGHAI BANKING 0.44 21-03-08
449 DEUTSCHE BANK AG -1.37 21-03-08
450 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.57 21-03-05
451 THE HONGKONG AND SHANGHAI BANKING -0.42 21-03-05
452 21-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-04
453 DEUTSCHE BANK AG -0.40 21-03-04
454 21-03-03 DEUTSCHE BANK AG 1.45 21-03-02
455 CITIBANK N.A. 0.26 21-03-02
456 BNP PARIBAS -1.88 21-03-02
457 21-03-02 BNP PARIBAS 1.89 21-03-01
458 DEUTSCHE BANK AG 0.61 21-03-01
459 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-03-01
460 CITIBANK N.A. 0.27 21-03-01
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-03-01
462 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-01
463 THE HONGKONG AND SHANGHAI BANKING -2.44 21-03-01
464 21-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.25 21-02-17
465 STANDARD CHARTERED BANK (HONG KONG) LTD -8.34 21-02-17
466 21-02-17 JPMORGAN CHASE BANK, NATIONAL -0.40 21-02-16
467 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-10
468 JPMORGAN CHASE BANK, NATIONAL -0.44 21-02-10
469 DEUTSCHE BANK AG -0.50 21-02-10
470 21-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 8.27 21-02-09
471 THE HONGKONG AND SHANGHAI BANKING 0.54 21-02-09
472 DEUTSCHE BANK AG -0.31 21-02-09
473 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-05
474 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 21-02-04
475 UBS SECURITIES HONG KONG LTD -0.25 21-02-04
476 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-02-04
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-02-04
478 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-03
479 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-03
480 DEUTSCHE BANK AG -0.33 21-02-03
481 21-02-03 DEUTSCHE BANK AG 1.86 21-02-02
482 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 21-02-02
483 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 21-02-02
484 UBS SECURITIES HONG KONG LTD -0.28 21-02-02
485 CITIBANK N.A. -0.50 21-02-02
486 THE HONGKONG AND SHANGHAI BANKING -0.71 21-02-02
487 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 21-02-02
488 21-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.20 21-02-01
489 THE HONGKONG AND SHANGHAI BANKING -8.18 21-02-01
490 21-01-27 DEUTSCHE BANK AG 0.33 21-01-26
491 21-01-26 THE HONGKONG AND SHANGHAI BANKING 8.48 21-01-25
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.65 21-01-25
493 21-01-14 THE HONGKONG AND SHANGHAI BANKING 1.74 21-01-13
494 UBS SECURITIES HONG KONG LTD -1.76 21-01-13
495 20-12-18 UBS SECURITIES HONG KONG LTD 9.44 20-12-17
496 THE HONGKONG AND SHANGHAI BANKING -9.34 20-12-17
497 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-12-16
498 20-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-12-11
499 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.53 20-12-01
500 20-11-18 CITIBANK N.A. 0.44 20-11-17
501 20-11-09 JPMORGAN CHASE BANK, NATIONAL 0.31 20-11-06
502 CITIBANK N.A. -0.27 20-11-06
503 20-09-29 DEUTSCHE BANK AG 0.48 20-09-28
504 JPMORGAN CHASE BANK, NATIONAL -0.57 20-09-28
505 20-09-28 THE HONGKONG AND SHANGHAI BANKING -0.25 20-09-25
506 20-09-17 THE HONGKONG AND SHANGHAI BANKING 0.25 20-09-16
507 20-09-14 DEUTSCHE BANK AG 0.31 20-09-11
508 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-11
509 20-09-03 DEUTSCHE BANK AG 0.27 20-09-02
510 20-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-31
511 CITIBANK N.A. -0.46 20-08-31
512 20-07-20 JPMORGAN CHASE BANK, NATIONAL 0.42 20-07-17
513 20-07-15 JPMORGAN CHASE BANK, NATIONAL -0.54 20-07-14
514 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-06-24
515 20-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-06-19
516 UBS SECURITIES HONG KONG LTD 0.31 20-06-19
517 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-19
518 20-06-10 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-09
519 UBS SECURITIES HONG KONG LTD -0.35 20-06-09
520 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.53 20-06-01
521 JPMORGAN CHASE BANK, NATIONAL 0.48 20-06-01
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-01
523 DEUTSCHE BANK AG -0.66 20-06-01
524 20-05-18 UBS SECURITIES HONG KONG LTD -0.27 20-05-15
525 20-05-15 CITIBANK N.A. 0.27 20-05-14
526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 20-05-14
527 20-05-14 JPMORGAN CHASE BANK, NATIONAL 0.38 20-05-13
528 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-05-13
529 DEUTSCHE BANK AG -0.49 20-05-13
530 20-05-08 MERRILL LYNCH FAR EAST LTD 0.27 20-05-07
531 20-05-06 JPMORGAN CHASE BANK, NATIONAL 0.56 20-05-05
532 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-05
533 DEUTSCHE BANK AG -0.55 20-05-05
534 20-05-04 DEUTSCHE BANK AG 0.42 20-04-29
535 JPMORGAN CHASE BANK, NATIONAL -0.53 20-04-29
536 20-04-29 DEUTSCHE BANK AG 0.58 20-04-28
537 JPMORGAN CHASE BANK, NATIONAL -0.40 20-04-28
538 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.30 20-04-27
539 CITIBANK N.A. -0.25 20-04-27
540 20-04-21 DEUTSCHE BANK AG 0.33 20-04-20
541 20-04-20 DEUTSCHE BANK AG 0.32 20-04-17
542 20-04-06 JPMORGAN CHASE BANK, NATIONAL -0.48 20-04-03
543 20-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-03-30
544 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.74 20-03-20
545 UBS SECURITIES HONG KONG LTD -0.32 20-03-20
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-03-20
547 20-03-20 DEUTSCHE BANK AG 0.35 20-03-19
548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 20-03-19
549 20-03-19 UBS SECURITIES HONG KONG LTD 1.42 20-03-18
550 THE HONGKONG AND SHANGHAI BANKING -1.45 20-03-18
551 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-17
552 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-09
553 DEUTSCHE BANK AG -0.31 20-03-09
554 20-03-05 DEUTSCHE BANK AG -0.34 20-03-04
555 20-03-02 DEUTSCHE BANK AG 0.26 20-02-28
556 20-02-14 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-13
557 20-02-12 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-11
558 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-11
559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-02-11
560 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.14 20-02-07
561 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-02-07
562 JPMORGAN CHASE BANK, NATIONAL -0.38 20-02-07
563 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 20-02-07
564 20-02-06 DEUTSCHE BANK AG 0.32 20-02-05
565 THE HONGKONG AND SHANGHAI BANKING -0.25 20-02-05
566 20-01-22 JPMORGAN CHASE BANK, NATIONAL 0.42 20-01-21
567 DEUTSCHE BANK AG -0.33 20-01-21
568 20-01-21 DEUTSCHE BANK AG 0.45 20-01-20
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-01-20
570 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.26 20-01-17
571 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-17
572 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-01-17
573 DEUTSCHE BANK AG -0.65 20-01-17
574 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 20-01-17
575 20-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-01-02
576 19-12-30 DEUTSCHE BANK AG 0.42 19-12-27
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-12-27
578 19-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.99 19-12-23
579 DEUTSCHE BANK AG -0.31 19-12-23
580 THE HONGKONG AND SHANGHAI BANKING -8.56 19-12-23
581 19-11-08 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-07
582 19-11-06 DEUTSCHE BANK AG -0.25 19-11-05
583 19-10-29 DEUTSCHE BANK AG 0.28 19-10-28
584 19-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-09-26
585 19-09-18 DEUTSCHE BANK AG 0.30 19-09-17
586 JPMORGAN CHASE BANK, NATIONAL -0.28 19-09-17
587 19-09-13 DEUTSCHE BANK AG 0.28 19-09-11
588 CITIBANK N.A. 0.28 19-09-12
589 BNP PARIBAS -0.31 19-09-12
590 19-09-06 BNP PARIBAS 0.39 19-09-05
591 DEUTSCHE BANK AG -0.33 19-09-05
592 19-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-08-29
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-08-29
594 CITIBANK N.A. -0.40 19-08-29
595 19-08-23 JPMORGAN CHASE BANK, NATIONAL 0.26 19-08-22
596 DEUTSCHE BANK AG -0.31 19-08-22
597 19-08-16 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-15
598 19-08-12 DEUTSCHE BANK AG 0.29 19-08-09
599 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.28 19-07-22
600 19-07-22 JPMORGAN CHASE BANK, NATIONAL -0.35 19-07-19
601 19-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-07-18
602 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-07-18
603 DEUTSCHE BANK AG -0.76 19-07-18
604 19-07-17 DEUTSCHE BANK AG -0.30 19-07-16
605 19-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-07-12
606 19-07-02 DEUTSCHE BANK AG 0.82 19-06-28
607 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-06-28
608 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 19-06-25
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-06-28
610 BNP PARIBAS -0.52 19-06-28
611 19-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-06-27
612 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-27
613 UBS SECURITIES HONG KONG LTD -0.54 19-06-27
614 19-06-27 BNP PARIBAS 0.45 19-06-26
615 THE HONGKONG AND SHANGHAI BANKING 0.41 19-06-26
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-06-26
617 JPMORGAN CHASE BANK, NATIONAL -0.29 19-06-26
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-06-26
619 19-06-26 UBS SECURITIES HONG KONG LTD 0.74 19-06-25
620 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 19-06-25
621 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-06-25
622 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-25
623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-06-25
624 CITIBANK N.A. -0.58 19-06-25
625 JPMORGAN CHASE BANK, NATIONAL -0.72 19-06-25
626 19-06-25 DEUTSCHE BANK AG 0.55 19-06-24
627 BNP PARIBAS -0.30 19-06-24
628 19-06-13 BNP PARIBAS 0.47 19-06-12
629 DEUTSCHE BANK AG -0.55 19-06-12
630 19-05-22 BOCOM INTERNATIONAL SECURITIES LTD 0.31 19-05-21
631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-05-21
632 19-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-05-17
633 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-05-06
634 19-04-24 CITIBANK N.A. 0.33 19-04-23
635 19-04-17 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-16
636 19-04-02 JPMORGAN CHASE BANK, NATIONAL 0.45 19-04-01
637 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 19-04-01
638 DEUTSCHE BANK AG -0.55 19-04-01
639 19-04-01 DEUTSCHE BANK AG 0.71 19-03-29
640 CITIBANK N.A. -0.84 19-03-29
641 19-03-29 CITIBANK N.A. 0.86 19-03-28
642 DEUTSCHE BANK AG -0.62 19-03-28
643 19-03-08 CITIBANK N.A. -0.41 19-03-07
644 19-02-26 JPMORGAN CHASE BANK, NATIONAL -0.30 19-02-25
645 19-01-14 DEUTSCHE BANK AG 0.27 19-01-11
646 JPMORGAN CHASE BANK, NATIONAL -0.32 19-01-11
647 19-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-01-09
648 19-01-09 DEUTSCHE BANK AG 0.43 19-01-08
649 JPMORGAN CHASE BANK, NATIONAL -0.39 19-01-08
650 18-12-20 DEUTSCHE BANK AG -0.25 18-12-19
651 18-12-19 UBS SECURITIES HONG KONG LTD 0.32 18-12-18
652 DEUTSCHE BANK AG 0.32 18-12-18
653 CITIBANK N.A. -0.37 18-12-18
654 18-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-12-11
655 18-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-11-19
656 18-11-16 JPMORGAN CHASE BANK, NATIONAL -0.28 18-11-15
657 18-11-06 JPMORGAN CHASE BANK, NATIONAL -0.34 18-11-05
658 18-10-30 CITIBANK N.A. 0.25 18-10-29
659 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-29
660 18-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-09-19
661 18-09-13 DEUTSCHE BANK AG 0.32 18-09-12
662 BNP PARIBAS -0.32 18-09-12
663 18-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-09-10
664 18-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-09-07
665 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 18-09-07
666 18-09-06 DEUTSCHE BANK AG 1.05 18-09-05
667 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 18-09-05
668 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-09-05
669 CITIC SECURITIES BROKERAGE (HK) LTD -3.39 18-09-05
670 18-09-05 BNP PARIBAS 0.34 18-09-04
671 DEUTSCHE BANK AG -0.37 18-09-04
672 18-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 18-09-03
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-09-03
674 18-08-30 JPMORGAN CHASE BANK, NATIONAL 0.38 18-08-29
675 18-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-08-23
676 18-08-01 DEUTSCHE BANK AG -0.28 18-07-31
677 18-07-31 JPMORGAN CHASE BANK, NATIONAL -0.26 18-07-30
678 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-24
679 THE HONGKONG AND SHANGHAI BANKING -0.30 18-07-24
680 18-07-23 JPMORGAN CHASE BANK, NATIONAL 0.53 18-07-20
681 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-20
682 18-07-20 THE HONGKONG AND SHANGHAI BANKING 0.53 18-07-19
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-07-19
684 JPMORGAN CHASE BANK, NATIONAL -0.45 18-07-19
685 18-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-07-16
686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-07-16
687 18-07-16 DEUTSCHE BANK AG 0.35 18-07-13
688 18-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-07-11
689 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-06-14
690 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 18-06-14
691 18-06-12 BNP PARIBAS 0.63 18-06-11
692 DEUTSCHE BANK AG -0.45 18-06-11
693 18-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 18-06-08
694 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-06-08
695 18-06-05 CITIBANK N.A. 0.52 18-06-04
696 THE HONGKONG AND SHANGHAI BANKING -0.64 18-06-04
697 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 18-06-01
698 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-01
699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-06-01
700 JPMORGAN CHASE BANK, NATIONAL -0.42 18-06-01
701 DEUTSCHE BANK AG -0.71 18-06-01
702 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-05-30
703 18-05-17 DEUTSCHE BANK AG 0.30 18-05-16
704 18-05-10 JPMORGAN CHASE BANK, NATIONAL 0.36 18-05-09
705 18-05-04 DEUTSCHE BANK AG -0.26 18-05-03
706 18-05-03 JPMORGAN CHASE BANK, NATIONAL -0.37 18-05-02
707 18-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-04-18
708 18-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-04-13
709 18-04-10 MIB SECURITIES (HONG KONG) LTD 0.41 18-04-09
710 18-04-03 MIB SECURITIES (HONG KONG) LTD 0.51 18-03-29
711 DEUTSCHE BANK AG -0.30 18-03-29
712 18-03-27 FIRST SHANGHAI SECURITIES LTD 0.27 18-03-26
713 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-03-26
714 18-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-03-22
715 18-03-08 UBS SECURITIES HONG KONG LTD -1.38 18-03-07
716 18-01-23 CCB INTERNATIONAL SECURITIES LTD 5.27 18-01-22
717 CITIBANK N.A. -5.32 18-01-22
718 18-01-08 DEUTSCHE BANK AG -0.28 18-01-05
719 17-12-28 JPMORGAN CHASE BANK, NATIONAL 0.69 17-12-27
720 DEUTSCHE BANK AG 0.61 17-12-27
721 THE HONGKONG AND SHANGHAI BANKING -1.43 17-12-27
722 17-12-18 DEUTSCHE BANK AG -0.30 17-12-15
723 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 17-12-07
724 17-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-11-27
725 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-27
726 17-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-11-09
727 JPMORGAN CHASE BANK, NATIONAL -0.32 17-11-09
728 17-11-09 THE HONGKONG AND SHANGHAI BANKING -0.32 17-11-08
729 17-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-10-30
730 DEUTSCHE BANK AG -0.45 17-10-30
731 17-10-30 DEUTSCHE BANK AG 0.35 17-10-27
732 17-10-27 DEUTSCHE BANK AG 0.44 17-10-26
733 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-10-26
734 17-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 17-10-25
735 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-25
736 17-10-23 JPMORGAN CHASE BANK, NATIONAL 0.57 17-10-20
737 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 17-10-20
738 17-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 17-10-18
739 JPMORGAN CHASE BANK, NATIONAL -0.54 17-10-18
740 17-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-10-13
741 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.52 17-10-12
742 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 17-10-12
743 17-09-26 DEUTSCHE BANK AG -0.40 17-09-25
744 17-09-25 DEUTSCHE BANK AG 0.40 17-09-22
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-09-22
746 17-09-20 JPMORGAN CHASE BANK, NATIONAL -0.30 17-09-19
747 17-09-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 17-09-13
748 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 17-09-07
749 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-08
750 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-08
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-09-08
752 17-09-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-09-05
753 17-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-09-04
754 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 17-09-04
755 17-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 17-09-01
756 THE HONGKONG AND SHANGHAI BANKING -0.64 17-09-01
757 17-09-01 JPMORGAN CHASE BANK, NATIONAL 0.41 17-08-31
758 17-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-08-30
759 17-08-22 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-21
760 JPMORGAN CHASE BANK, NATIONAL -0.38 17-08-21
761 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.44 17-08-17
762 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-08-17
763 17-08-17 THE HONGKONG AND SHANGHAI BANKING 0.33 17-08-16
764 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-08-16
765 JPMORGAN CHASE BANK, NATIONAL -0.27 17-08-16
766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-08-16
767 17-08-16 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-15
768 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-08-15
769 17-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-07-28
770 DEUTSCHE BANK AG -0.45 17-07-28
771 17-07-18 THE HONGKONG AND SHANGHAI BANKING -0.28 17-07-17
772 17-07-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.90 17-06-14
773 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 17-07-05
774 17-06-30 DEUTSCHE BANK AG 0.49 17-06-29
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-06-29
776 17-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 17-06-23
777 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-23
778 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.37 17-06-22
779 JPMORGAN CHASE BANK, NATIONAL -0.32 17-06-22
780 17-06-22 JPMORGAN CHASE BANK, NATIONAL 0.33 17-06-21
781 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-06-21
782 17-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-06-16
783 DEUTSCHE BANK AG 0.25 17-06-16
784 CITIBANK N.A. -0.46 17-06-16
785 17-06-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 17-06-13
786 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 17-06-13
787 JPMORGAN CHASE BANK, NATIONAL -0.28 17-06-13
788 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.45 17-05-29
789 THE HONGKONG AND SHANGHAI BANKING -0.62 17-06-13
790 17-05-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45 17-03-01
791 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 17-05-26
792 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-20
793 17-04-11 DEUTSCHE BANK AG 0.26 17-04-10
794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-04-10
795 17-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-02-28
796 17-02-17 THE HONGKONG AND SHANGHAI BANKING 0.54 17-02-16
797 JPMORGAN CHASE BANK, NATIONAL -0.41 17-02-16
798 17-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 17-02-14
799 JPMORGAN CHASE BANK, NATIONAL 0.39 17-02-14
800 DEUTSCHE BANK AG -0.40 17-02-14
801 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 17-02-14
802 17-01-26 BOCI SECURITIES LTD 7.52 17-01-25
803 UBS SECURITIES HONG KONG LTD -7.55 17-01-25
804 17-01-20 DEUTSCHE BANK AG -0.53 17-01-19
805 17-01-19 DEUTSCHE BANK AG -0.27 17-01-18
806 16-12-20 JPMORGAN CHASE BANK, NATIONAL 0.52 16-12-19
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-12-19
808 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-12-16
809 DEUTSCHE BANK AG -0.54 16-12-16
810 16-12-12 DEUTSCHE BANK AG 0.62 16-12-09
811 JPMORGAN CHASE BANK, NATIONAL -0.52 16-12-09
812 16-12-08 UBS SECURITIES HONG KONG LTD 0.31 16-12-07
813 DEUTSCHE BANK AG -0.29 16-12-07
814 16-12-07 CITIBANK N.A. -0.27 16-12-06
815 16-12-06 CITIBANK N.A. 0.49 16-12-05
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-12-05
817 16-12-02 DEUTSCHE BANK AG 1.47 16-12-01
818 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 16-12-01
819 THE HONGKONG AND SHANGHAI BANKING -0.40 16-12-01
820 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 16-12-01
821 16-11-30 DEUTSCHE BANK AG -0.26 16-11-29
822 16-11-25 DEUTSCHE BANK AG -0.27 16-11-24
823 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-11-22
824 DEUTSCHE BANK AG 0.27 16-11-22
825 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-11-22
826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-11-22
827 CITIBANK N.A. -0.48 16-11-22
828 16-11-22 DEUTSCHE BANK AG -0.29 16-11-21
829 16-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-11-18
830 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-18
831 DEUTSCHE BANK AG -0.49 16-11-18
832 16-11-18 DEUTSCHE BANK AG 0.91 16-11-17
833 UBS SECURITIES HONG KONG LTD -0.82 16-11-17
834 16-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-11-16
835 DEUTSCHE BANK AG -0.65 16-11-16
836 16-11-16 DEUTSCHE BANK AG 0.39 16-11-15
837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-11-15
838 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-11-14
839 JPMORGAN CHASE BANK, NATIONAL -0.59 16-11-14
840 16-11-14 JPMORGAN CHASE BANK, NATIONAL -0.26 16-11-11
841 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.55 16-11-10
842 JPMORGAN CHASE BANK, NATIONAL -0.47 16-11-10
843 16-11-10 JPMORGAN CHASE BANK, NATIONAL 0.45 16-11-09
844 THE HONGKONG AND SHANGHAI BANKING -0.45 16-11-09
845 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.57 16-11-07
846 16-11-07 JPMORGAN CHASE BANK, NATIONAL 0.50 16-11-04
847 DEUTSCHE BANK AG 0.33 16-11-04
848 THE HONGKONG AND SHANGHAI BANKING -0.63 16-11-04
849 16-11-02 DEUTSCHE BANK AG 1.03 16-11-01
850 JPMORGAN CHASE BANK, NATIONAL -0.30 16-11-01
851 UBS SECURITIES HONG KONG LTD -0.30 16-11-01
852 16-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-10-27
853 JPMORGAN CHASE BANK, NATIONAL 0.29 16-10-27
854 THE HONGKONG AND SHANGHAI BANKING -0.29 16-10-27
855 DEUTSCHE BANK AG -0.36 16-10-27
856 16-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 16-10-26
857 CITIBANK N.A. -0.51 16-10-26
858 16-10-25 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-24
859 DEUTSCHE BANK AG -0.52 16-10-24
860 16-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-10-19
861 16-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-10-18
862 JPMORGAN CHASE BANK, NATIONAL -0.31 16-10-18
863 16-10-11 JPMORGAN CHASE BANK, NATIONAL 0.32 16-10-07
864 CITIBANK N.A. -0.37 16-10-07
865 16-10-07 CITIBANK N.A. 0.33 16-10-06
866 DEUTSCHE BANK AG 0.30 16-10-06
867 MERRILL LYNCH FAR EAST LTD -0.66 16-10-06
868 16-10-06 DEUTSCHE BANK AG 1.41 16-10-05
869 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 16-10-05
870 16-10-04 MERRILL LYNCH FAR EAST LTD 0.71 16-10-03
871 DEUTSCHE BANK AG -0.93 16-10-03
872 16-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 16-09-30
873 BNP PARIBAS -0.38 16-09-30
874 16-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-09-29
875 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-29
876 DEUTSCHE BANK AG -0.35 16-09-29
877 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 16-09-22
878 DEUTSCHE BANK AG -0.62 16-09-22
879 16-09-05 DEUTSCHE BANK AG -0.31 16-09-02
880 16-09-01 DEUTSCHE BANK AG 0.61 16-08-31
881 CITIBANK N.A. -0.32 16-08-31
882 16-08-01 JPMORGAN CHASE BANK, NATIONAL 0.26 16-07-29
883 16-07-19 DEUTSCHE BANK AG 0.32 16-07-18
884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-07-18
885 16-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-07-04
886 DEUTSCHE BANK AG -0.51 16-07-04
887 16-07-04 DEUTSCHE BANK AG 0.32 16-06-30
888 16-06-30 DEUTSCHE BANK AG 0.26 16-06-29
889 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-06-28
890 16-06-27 BNP PARIBAS 0.33 16-06-24
891 DEUTSCHE BANK AG -0.53 16-06-24
892 16-06-08 DEUTSCHE BANK AG 0.43 16-06-07
893 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-06-07
894 16-06-01 DEUTSCHE BANK AG -0.29 16-05-31
895 16-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 16-05-27
896 DEUTSCHE BANK AG -0.29 16-05-27
897 THE HONGKONG AND SHANGHAI BANKING -0.32 16-05-27
898 16-05-27 MERRILL LYNCH FAR EAST LTD -0.47 16-05-26
899 16-05-24 DEUTSCHE BANK AG -0.32 16-05-23
900 16-05-19 CITIBANK N.A. 0.32 16-05-18
901 16-05-17 THE HONGKONG AND SHANGHAI BANKING 0.32 16-05-16
902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-05-16
903 16-05-16 THE HONGKONG AND SHANGHAI BANKING 1.72 16-05-13
904 DEUTSCHE BANK AG 1.10 16-05-13
905 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 16-05-13
906 UBS SECURITIES HONG KONG LTD 0.41 16-05-13
907 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-05-13
908 CITIBANK N.A. -0.63 16-05-13
909 MORGAN STANLEY HONG KONG SECURITIES LTD -4.27 16-05-13
910 16-05-13 MERRILL LYNCH FAR EAST LTD 0.57 16-05-12
911 THE HONGKONG AND SHANGHAI BANKING -0.35 16-05-12
912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-05-12
913 16-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 4.33 16-05-11
914 UBS SECURITIES HONG KONG LTD -4.32 16-05-11
915 16-05-04 THE HONGKONG AND SHANGHAI BANKING 0.29 16-05-03
916 16-04-13 DEUTSCHE BANK AG -0.28 16-04-12
917 16-04-05 THE HONGKONG AND SHANGHAI BANKING 6.02 16-04-01
918 CITIBANK N.A. -2.91 16-04-01
919 UBS SECURITIES HONG KONG LTD -3.02 16-04-01
920 16-04-01 DEUTSCHE BANK AG -0.26 16-03-31
921 THE HONGKONG AND SHANGHAI BANKING -0.43 16-03-31
922 16-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-10
923 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-10
924 16-01-28 DEUTSCHE BANK AG 0.27 16-01-27
925 16-01-21 DEUTSCHE BANK AG 0.25 16-01-20
926 16-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-01-12
927 DEUTSCHE BANK AG -0.27 16-01-12
928 16-01-12 DEUTSCHE BANK AG 0.27 16-01-11
929 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-01-11
930 15-12-08 UBS SECURITIES HONG KONG LTD 0.91 15-12-07
931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 15-12-04
932 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-11-13
933 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-11-12
934 DEUTSCHE BANK AG -0.25 15-11-12
935 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 15-09-07
936 THE HONGKONG AND SHANGHAI BANKING -0.99 15-09-07
937 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-07-09
938 UBS SECURITIES HONG KONG LTD -0.39 15-07-09
939 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-08
940 15-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-02
941 15-06-09 CITIBANK N.A. 0.27 15-06-08
942 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-06-08
943 15-06-08 DEUTSCHE BANK AG 0.25 15-06-05
944 15-06-05 JPMORGAN CHASE BANK, NATIONAL -0.26 15-06-04
945 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 15-06-01
946 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-01
947 CITIBANK N.A. -0.34 15-06-01
948 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-06-01
949 DEUTSCHE BANK AG -1.04 15-06-01
950 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-05-29
951 MERRILL LYNCH FAR EAST LTD 0.32 15-05-29
952 THE HONGKONG AND SHANGHAI BANKING -0.46 15-05-29
953 DEUTSCHE BANK AG -0.77 15-05-29
954 15-05-28 DEUTSCHE BANK AG -0.30 15-05-27
955 THE HONGKONG AND SHANGHAI BANKING -0.45 15-05-27
956 15-05-15 DEUTSCHE BANK AG -0.26 15-05-14
957 15-04-30 DEUTSCHE BANK AG 0.28 15-04-29
958 15-04-29 DEUTSCHE BANK AG 0.53 15-04-28
959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-04-28
960 15-04-28 DEUTSCHE BANK AG 0.34 15-04-27
961 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-27
962 15-04-20 UBS SECURITIES HONG KONG LTD 0.40 15-04-17
963 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-17
964 THE HONGKONG AND SHANGHAI BANKING -1.24 15-04-17
965 15-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 15-02-25
966 DEUTSCHE BANK AG -1.17 15-02-25
967 15-02-13 UBS SECURITIES HONG KONG LTD 0.37 15-02-12
968 DEUTSCHE BANK AG -0.49 15-02-12
969 15-02-11 DEUTSCHE BANK AG 1.76 15-02-10
970 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 15-02-10
971 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-10
972 CITIBANK N.A. -0.68 15-02-10
973 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 15-02-10
974 15-02-10 DEUTSCHE BANK AG 0.64 15-02-09
975 15-01-30 THE HONGKONG AND SHANGHAI BANKING 14.46 15-01-29
976 UBS SECURITIES HONG KONG LTD -14.45 15-01-29
977 15-01-28 CITIBANK N.A. 14.45 15-01-27
978 UBS SECURITIES HONG KONG LTD -14.46 15-01-27
979 15-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-01-16
980 THE HONGKONG AND SHANGHAI BANKING 0.25 15-01-16
981 UBS SECURITIES HONG KONG LTD -1.39 15-01-16
982 15-01-16 UBS SECURITIES HONG KONG LTD 0.75 15-01-15
983 DEUTSCHE BANK AG -0.72 15-01-15
984 15-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 15-01-07
985 DEUTSCHE BANK AG -0.66 15-01-07
986 15-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-01-06
987 DEUTSCHE BANK AG -0.65 15-01-06
988 15-01-06 DEUTSCHE BANK AG 0.93 15-01-05
989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 15-01-05
990 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 15-01-02
991 DEUTSCHE BANK AG -0.95 15-01-02
992 14-12-29 UBS SECURITIES HONG KONG LTD 43.99 14-12-23
993 DEUTSCHE BANK AG 0.95 14-12-23
994 THE HONGKONG AND SHANGHAI BANKING 0.35 14-12-23
995 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 14-12-23
996 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-22
997 14-12-09 DEUTSCHE BANK AG 5.00 14-12-08
998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-12-08
999 14-11-20 CITIBANK N.A. 1.52 14-11-19
1000 JPMORGAN CHASE BANK, NATIONAL -1.53 14-11-19
1001 14-11-17 UBS SECURITIES HONG KONG LTD 0.25 14-11-14
1002 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.48 14-10-29
1003 CITIBANK N.A. -0.28 14-10-29
1004 14-09-10 CITIBANK N.A. 0.40 14-09-08
1005 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-08
1006 14-09-08 UBS SECURITIES HONG KONG LTD 6.04 14-09-05
1007 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-05
1008 14-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-08-26
1009 14-08-04 THE HONGKONG AND SHANGHAI BANKING 5.15 14-08-01
1010 14-07-31 THE HONGKONG AND SHANGHAI BANKING -0.25 14-07-30
1011 14-07-29 CITIC SECURITIES BROKERAGE (HK) LTD 5.87 14-07-28
1012 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-21
1013 CLSA LTD -0.30 14-07-21
1014 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.54 14-07-17
1015 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-07-17
1016 14-07-14 JPMORGAN CHASE BANK, NATIONAL 0.77 14-07-11
1017 UBS SECURITIES HONG KONG LTD -0.54 14-07-11
1018 14-07-11 JPMORGAN CHASE BANK, NATIONAL 1.48 14-07-09
1019 THE HONGKONG AND SHANGHAI BANKING 0.61 14-07-09
1020 CITIBANK N.A. 0.30 14-07-09
1021 BOCI SECURITIES LTD -0.26 14-07-09
1022 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 14-07-09
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-07-10
1024 MERRILL LYNCH FAR EAST LTD -0.54 14-07-10
1025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 14-07-09
1026 14-07-10 DEUTSCHE BANK AG 0.34 14-07-09
1027 14-07-09 THE HONGKONG AND SHANGHAI BANKING 10.51
1028 CITIBANK N.A. 4.84
1029 MORGAN STANLEY HONG KONG SECURITIES LTD 3.20
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.84
1031 STANDARD CHARTERED BANK (HONG KONG) LTD 2.79
1032 JPMORGAN CHASE BANK, NATIONAL 1.68
1033 BANK OF CHINA (HONG KONG) LTD 1.52
1034 UBS SECURITIES HONG KONG LTD 1.43
1035 MERRILL LYNCH FAR EAST LTD 0.86
1036 BOCI SECURITIES LTD 0.76
1037 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72
1038 CITIC SECURITIES BROKERAGE (HK) LTD 0.66
1039 GOLDENWAY SECURITIES CO LTD 0.46
1040 DEUTSCHE SECURITIES ASIA LTD 0.27

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