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

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