Consun Pharmaceutical Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01681  2013-12-19    
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 25-08-07 UBS SECURITIES HONG KONG LTD 12.92 25-08-06
2 THE BANK OF EAST ASIA LTD -12.94 25-04-15
3 25-08-04 FUTU SECURITIES INTERNATIONAL 0.28 25-08-01
4 25-07-31 FUTU SECURITIES INTERNATIONAL -0.26 25-07-30
5 25-07-30 FUTU SECURITIES INTERNATIONAL -0.41 25-07-29
6 25-07-21 FUTU SECURITIES INTERNATIONAL -0.44 25-07-18
7 25-07-18 CMB INTERNATIONAL SECURITIES LTD -0.26 25-07-17
8 25-07-14 FUTU SECURITIES INTERNATIONAL -0.28 25-07-11
9 25-06-13 CITIBANK N.A. 0.29 25-06-12
10 UBS SECURITIES HONG KONG LTD -0.29 25-06-12
11 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-11
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-06-11
13 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-10
14 25-06-10 CITIBANK N.A. -0.28 25-06-09
15 25-06-09 UBS SECURITIES HONG KONG LTD 0.27 25-06-06
16 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-06
17 CITIBANK N.A. -0.41 25-06-06
18 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.67 25-06-05
19 BNP PARIBAS -0.54 25-06-05
20 25-05-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 25-05-28
21 25-04-23 THE HONGKONG AND SHANGHAI BANKING 1.18 25-04-22
22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 25-04-22
23 25-02-26 BNP PARIBAS 0.45 25-02-25
24 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-02-25
25 25-02-06 FUTU SECURITIES INTERNATIONAL 3.11 25-02-05
26 HANG SENG SECURITIES LTD -3.14 25-01-27
27 25-01-13 CLSA LTD 0.68 25-01-10
28 THE HONGKONG AND SHANGHAI BANKING -0.71 25-01-10
29 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-15
30 JPMORGAN CHASE BANK, NATIONAL -0.26 24-11-15
31 24-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-11-01
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-11-01
33 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-16
34 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-14
35 24-10-14 CITIBANK N.A. 0.32 24-10-10
36 24-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-10-09
37 CITIBANK N.A. -0.36 24-10-09
38 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-07
39 24-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-10-02
40 CITIBANK N.A. -0.32 24-10-02
41 24-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-09-25
42 24-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-09-23
43 24-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-09-20
44 24-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-09-17
45 24-09-17 BOCI SECURITIES LTD -0.25 24-09-16
46 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 24-09-16
47 24-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-09-12
48 24-09-12 CITIBANK N.A. 0.56 24-09-11
49 MERRILL LYNCH FAR EAST LTD -0.61 24-09-11
50 24-09-11 CITIBANK N.A. 0.34 24-09-10
51 MERRILL LYNCH FAR EAST LTD -0.38 24-09-10
52 24-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.37 24-09-09
53 CITIBANK N.A. 0.43 24-09-09
54 BNP PARIBAS -3.78 24-09-09
55 24-09-09 UBS SECURITIES HONG KONG LTD -0.26 24-09-05
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-09-05
57 24-09-05 UBS SECURITIES HONG KONG LTD 0.28 24-09-04
58 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-09-04
59 CITIBANK N.A. -0.52 24-09-04
60 24-09-04 MERRILL LYNCH FAR EAST LTD 0.98 24-09-03
61 CITIBANK N.A. -1.14 24-09-03
62 24-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-08-30
63 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-23
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-08-23
65 24-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 24-08-22
66 24-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-08-19
67 24-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 24-08-14
68 BNP PARIBAS -2.37 24-08-14
69 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.76 24-08-09
70 JPMORGAN CHASE BANK, NATIONAL -2.77 24-08-09
71 24-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-08-07
72 24-08-07 INTERACTIVE BROKERS HONG KONG LTD 1.12 24-08-06
73 IFAST SECURITIES (HK) LTD -1.12 24-07-19
74 24-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-07-30
75 24-07-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 24-07-29
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-07-29
77 24-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-07-25
78 24-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-07-24
79 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.49 24-07-19
80 JPMORGAN CHASE BANK, NATIONAL -0.48 24-07-19
81 24-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-07-17
82 24-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-07-16
83 24-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-07-15
84 24-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-07-10
85 24-07-10 THE HONGKONG AND SHANGHAI BANKING 1.31 24-07-09
86 HANG SENG SECURITIES LTD -1.22 24-07-09
87 24-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-07-08
88 24-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-07-05
89 24-06-26 THE BANK OF EAST ASIA LTD -0.42 24-05-28
90 24-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-06-13
91 24-06-13 CITIBANK N.A. 0.56 24-06-12
92 24-06-11 UBS SECURITIES HONG KONG LTD 0.26 24-06-07
93 CITIBANK N.A. -0.37 24-06-07
94 24-06-07 MERRILL LYNCH FAR EAST LTD 0.32 24-06-06
95 CITIBANK N.A. -0.31 24-06-06
96 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.51 24-05-29
97 BOCI SECURITIES LTD -0.48 24-05-27
98 24-05-27 HANG SENG SECURITIES LTD 1.34 24-05-23
99 24-05-23 HANG SENG SECURITIES LTD 1.13 24-05-22
100 24-04-18 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-04-17
101 BNP PARIBAS -0.47 24-04-17
102 24-04-05 THE HONGKONG AND SHANGHAI BANKING 1.85 24-04-03
103 CITIBANK N.A. -1.85 24-04-03
104 24-04-02 THE HONGKONG AND SHANGHAI BANKING 6.25 24-03-28
105 STANDARD CHARTERED BANK (HONG KONG) LTD -6.24 24-03-28
106 23-11-02 THE BANK OF EAST ASIA LTD 13.57 23-09-20
107 UBS SECURITIES HONG KONG LTD -13.57 23-11-01
108 23-10-24 BNP PARIBAS 0.57 23-10-20
109 INTERACTIVE BROKERS HONG KONG LTD -0.54 23-10-20
110 23-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 6.25 23-09-22
111 BNP PARIBAS -6.24 23-09-22
112 23-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 23-09-19
113 BNP PARIBAS -0.59 23-09-19
114 23-09-12 CITIBANK N.A. 0.53 23-09-11
115 UBS SECURITIES HONG KONG LTD -0.26 23-09-11
116 23-09-07 INTERACTIVE BROKERS HONG KONG LTD 0.57 23-09-06
117 UBS SECURITIES HONG KONG LTD 0.36 23-09-06
118 CITIBANK N.A. -0.39 23-09-06
119 BNP PARIBAS -0.51 23-09-06
120 23-09-06 MERRILL LYNCH FAR EAST LTD 0.35 23-09-05
121 CITIBANK N.A. -0.47 23-09-05
122 23-07-12 BNP PARIBAS 0.45 23-07-11
123 THE HONGKONG AND SHANGHAI BANKING -0.43 23-07-11
124 23-06-23 CITIBANK N.A. 0.25 23-06-20
125 23-06-12 CITIBANK N.A. 0.47 23-06-09
126 23-06-08 CITIBANK N.A. -0.29 23-06-07
127 23-06-07 THE HONGKONG AND SHANGHAI BANKING 0.51 23-06-06
128 MERRILL LYNCH FAR EAST LTD 0.28 23-06-06
129 CITIBANK N.A. -0.38 23-06-06
130 BNP PARIBAS -0.45 23-06-06
131 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 23-06-01
132 CITIBANK N.A. -0.35 23-06-01
133 23-02-14 CITIBANK N.A. -0.31 23-02-13
134 23-02-01 BNP PARIBAS 0.44 23-01-31
135 THE HONGKONG AND SHANGHAI BANKING -0.45 23-01-31
136 23-01-20 UBS SECURITIES HONG KONG LTD 0.32 23-01-19
137 CITIBANK N.A. -0.31 23-01-19
138 22-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 5.45 22-12-22
139 THE HONGKONG AND SHANGHAI BANKING -5.46 22-12-22
140 22-12-09 CITIBANK N.A. 0.57 22-12-08
141 UBS SECURITIES HONG KONG LTD -0.51 22-12-08
142 22-12-08 UBS SECURITIES HONG KONG LTD 0.54 22-12-07
143 CITIBANK N.A. -0.58 22-12-07
144 22-12-07 CITIBANK N.A. 0.67 22-12-06
145 UBS SECURITIES HONG KONG LTD -0.55 22-12-06
146 22-12-06 UBS SECURITIES HONG KONG LTD 0.54 22-12-05
147 CITIBANK N.A. -0.54 22-12-05
148 22-11-18 THE HONGKONG AND SHANGHAI BANKING 3.07 22-11-17
149 CITIBANK N.A. -3.12 22-11-17
150 22-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 22-11-10
151 BNP PARIBAS -1.86 22-11-10
152 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-10-25
153 CITIBANK N.A. -0.29 22-10-25
154 22-10-25 CITIBANK N.A. 0.33 22-10-24
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-10-24
156 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.33 22-10-21
157 THE HONGKONG AND SHANGHAI BANKING -0.61 22-10-21
158 22-10-20 CITIBANK N.A. 0.55 22-10-19
159 UBS SECURITIES HONG KONG LTD -0.55 22-10-19
160 22-07-07 CMB INTERNATIONAL SECURITIES LTD 0.37 22-06-17
161 THE HONGKONG AND SHANGHAI BANKING -0.37 22-07-06
162 22-06-14 DBS VICKERS (HONG KONG) LTD -0.91 22-06-06
163 22-06-02 CITIBANK N.A. -0.31 22-05-31
164 22-01-25 CITIBANK N.A. -0.31 22-01-24
165 22-01-21 DBS VICKERS (HONG KONG) LTD -1.30 22-01-07
166 21-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-12-07
167 CITIBANK N.A. -0.27 21-12-07
168 21-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-12-06
169 CITIBANK N.A. -0.75 21-12-06
170 21-12-06 CITIBANK N.A. 0.41 21-12-03
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-12-03
172 21-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 21-12-02
173 CITIBANK N.A. -0.46 21-12-02
174 21-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-12-01
175 THE HONGKONG AND SHANGHAI BANKING -0.52 21-12-01
176 21-12-01 CITIBANK N.A. 0.29 21-11-30
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-11-30
178 21-11-29 CITIBANK N.A. 1.39 21-11-26
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 21-11-26
180 21-10-25 THE HONGKONG AND SHANGHAI BANKING -0.33 21-10-22
181 21-09-10 CITIBANK N.A. 0.37 21-09-09
182 BNP PARIBAS -0.25 21-09-09
183 21-09-08 BNP PARIBAS 0.27 21-09-07
184 21-09-06 MERRILL LYNCH FAR EAST LTD 0.30 21-09-03
185 CITIBANK N.A. -0.27 21-09-03
186 21-08-16 CITIBANK N.A. 0.90 21-08-11
187 DEUTSCHE BANK AG -0.91 21-08-13
188 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-05
189 21-07-27 DEUTSCHE BANK AG 0.36 21-07-26
190 MERRILL LYNCH FAR EAST LTD -0.42 21-07-26
191 21-07-23 MERRILL LYNCH FAR EAST LTD 0.39 21-07-22
192 UBS SECURITIES HONG KONG LTD -0.41 21-07-22
193 21-07-22 UBS SECURITIES HONG KONG LTD 0.35 21-07-21
194 DEUTSCHE BANK AG -0.36 21-07-21
195 21-07-21 DEUTSCHE BANK AG 0.35 21-07-20
196 UBS SECURITIES HONG KONG LTD -0.35 21-07-20
197 21-07-20 UBS SECURITIES HONG KONG LTD 0.34 21-07-19
198 DEUTSCHE BANK AG -0.38 21-07-19
199 21-07-19 DEUTSCHE BANK AG 0.34 21-07-16
200 UBS SECURITIES HONG KONG LTD -0.34 21-07-16
201 21-07-16 UBS SECURITIES HONG KONG LTD 0.36 21-07-15
202 DEUTSCHE BANK AG -0.37 21-07-15
203 21-07-15 DEUTSCHE BANK AG 0.35 21-07-14
204 UBS SECURITIES HONG KONG LTD -0.36 21-07-14
205 21-07-14 UBS SECURITIES HONG KONG LTD 0.37 21-07-13
206 DEUTSCHE BANK AG -0.37 21-07-13
207 21-07-13 DEUTSCHE BANK AG 0.35 21-07-12
208 UBS SECURITIES HONG KONG LTD -0.36 21-07-12
209 21-07-12 UBS SECURITIES HONG KONG LTD 0.38 21-07-09
210 DEUTSCHE BANK AG -0.41 21-07-09
211 21-07-09 DEUTSCHE BANK AG 0.37 21-07-08
212 UBS SECURITIES HONG KONG LTD -0.35 21-07-08
213 21-07-07 UBS SECURITIES HONG KONG LTD 0.36 21-07-06
214 JPMORGAN CHASE BANK, NATIONAL -0.45 21-07-06
215 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.34 21-06-29
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-06-29
217 21-06-01 DEUTSCHE BANK AG 0.44 21-05-28
218 21-02-18 UBS SECURITIES HONG KONG LTD 0.71 21-02-17
219 CITIBANK N.A. -0.71 21-02-17
220 21-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 21-02-05
221 DEUTSCHE BANK AG -1.07 21-02-05
222 21-02-04 DEUTSCHE BANK AG 1.30 21-02-03
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 21-02-03
224 21-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 21-02-01
225 DEUTSCHE BANK AG -1.36 21-02-01
226 21-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-01-25
227 21-01-25 DEUTSCHE BANK AG 0.89 21-01-22
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 21-01-22
229 21-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 21-01-21
230 DEUTSCHE BANK AG -0.89 21-01-21
231 21-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-01-18
232 20-12-30 DEUTSCHE BANK AG 1.25 20-12-28
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 20-12-28
234 20-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 20-12-23
235 DEUTSCHE BANK AG -0.92 20-12-23
236 20-12-22 DEUTSCHE BANK AG 0.51 20-12-21
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-12-21
238 20-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-12-18
239 DEUTSCHE BANK AG -0.46 20-12-09
240 20-12-07 DBS VICKERS (HONG KONG) LTD -1.91 20-11-20
241 20-12-03 DEUTSCHE BANK AG 0.66 20-12-02
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 20-12-02
243 20-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 20-11-27
244 DEUTSCHE BANK AG -0.72 20-11-27
245 20-11-26 DEUTSCHE BANK AG 1.29 20-11-25
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 20-11-25
247 20-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 20-11-24
248 DEUTSCHE BANK AG -1.26 20-11-20
249 20-11-18 DEUTSCHE BANK AG 1.28 20-11-17
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 20-11-17
251 20-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 20-11-16
252 DEUTSCHE BANK AG -1.29 20-11-16
253 20-11-13 DEUTSCHE BANK AG 1.22 20-11-11
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 20-11-11
255 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.28 20-10-23
256 20-07-13 DBS VICKERS (HONG KONG) LTD -1.10 20-07-08
257 20-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-07-07
258 DEUTSCHE BANK AG -0.28 20-07-06
259 20-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 20-06-30
260 DEUTSCHE BANK AG -0.84 20-06-23
261 20-06-11 DEUTSCHE BANK AG 1.14 20-06-10
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 20-06-10
263 20-04-16 DBS VICKERS (HONG KONG) LTD -2.31 20-04-15
264 20-04-09 DEUTSCHE BANK AG 0.39 20-04-08
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-04-08
266 20-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-04-07
267 DEUTSCHE BANK AG -0.35 20-04-07
268 20-04-06 UBS SECURITIES HONG KONG LTD 0.62 20-04-03
269 JPMORGAN CHASE BANK, NATIONAL -0.69 20-04-03
270 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-17
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-03-17
272 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.61 20-03-13
273 UBS SECURITIES HONG KONG LTD -0.66 20-03-13
274 20-03-13 BNP PARIBAS 1.51 20-03-12
275 THE HONGKONG AND SHANGHAI BANKING -1.49 20-03-12
276 20-03-12 CITIBANK N.A. 2.89 20-03-11
277 THE HONGKONG AND SHANGHAI BANKING -2.87 20-03-11
278 20-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-02-20
279 20-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-02-19
280 20-02-13 UBS SECURITIES HONG KONG LTD 0.65 20-02-12
281 DEUTSCHE BANK AG -0.65 20-02-12
282 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.17 20-02-07
283 STANDARD CHARTERED BANK (HONG KONG) LTD -3.16 20-02-07
284 20-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-20
285 THE HONGKONG AND SHANGHAI BANKING -0.43 20-01-20
286 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.51 20-01-17
287 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 20-01-17
288 20-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-15
289 20-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-01-14
290 20-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-01-13
291 HAFOO SECURITIES LTD 0.27 20-01-13
292 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 20-01-13
293 20-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-01-10
294 DBS BANK LTD -0.25 19-12-03
295 19-12-12 CMB INTERNATIONAL SECURITIES LTD 0.30 19-12-03
296 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-12-09
297 19-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 19-11-15
298 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 19-11-15
299 19-10-28 DEUTSCHE BANK AG 0.59 19-10-25
300 UBS SECURITIES HONG KONG LTD -0.66 19-10-24
301 19-10-23 UBS SECURITIES HONG KONG LTD 0.33 19-10-22
302 DEUTSCHE BANK AG -0.30 19-10-22
303 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-10-21
304 UBS SECURITIES HONG KONG LTD -0.33 19-10-21
305 19-09-10 BANK OF CHINA (HONG KONG) LTD -0.54 19-09-09
306 19-08-08 DEUTSCHE BANK AG -0.27 19-08-07
307 19-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-07-04
308 DEUTSCHE BANK AG -0.27 19-07-04
309 19-07-04 DEUTSCHE BANK AG 0.27 19-07-03
310 19-07-03 BANK OF CHINA (HONG KONG) LTD 0.32 19-07-02
311 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 19-05-09
312 DEUTSCHE BANK AG -0.62 19-05-09
313 19-05-09 UBS SECURITIES HONG KONG LTD 0.66 19-05-08
314 DEUTSCHE BANK AG -0.67 19-05-08
315 19-05-08 DEUTSCHE BANK AG 0.72 19-05-07
316 UBS SECURITIES HONG KONG LTD -0.66 19-05-07
317 19-05-07 UBS SECURITIES HONG KONG LTD 0.62 19-05-06
318 DEUTSCHE BANK AG -0.56 19-05-06
319 19-05-06 DEUTSCHE BANK AG 0.63 19-05-03
320 UBS SECURITIES HONG KONG LTD -0.62 19-05-03
321 19-04-24 FIRST SHANGHAI SECURITIES LTD 0.42 19-01-17
322 GUODU SECURITIES (HONG KONG) LTD -0.42 19-04-23
323 19-04-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-04-11
324 19-03-13 BANK OF CHINA (HONG KONG) LTD -0.37 19-03-08
325 18-12-07 UBS SECURITIES HONG KONG LTD 0.65 18-12-06
326 DEUTSCHE BANK AG -0.65 18-12-06
327 18-12-06 DEUTSCHE BANK AG 0.69 18-12-05
328 UBS SECURITIES HONG KONG LTD -0.65 18-12-05
329 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-10-12
330 18-10-11 DEUTSCHE BANK AG 0.36 18-10-10
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-10-10
332 18-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-10-09
333 DEUTSCHE BANK AG -0.50 18-10-09
334 18-10-02 UBS SECURITIES HONG KONG LTD 0.60 18-09-28
335 JPMORGAN CHASE BANK, NATIONAL -0.72 18-09-28
336 18-09-28 JPMORGAN CHASE BANK, NATIONAL 0.61 18-09-27
337 UBS SECURITIES HONG KONG LTD -0.60 18-09-20
338 18-09-27 JPMORGAN CHASE BANK, NATIONAL 1.57 18-09-26
339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.74 18-09-26
340 18-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 18-09-24
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-09-24
342 DEUTSCHE BANK AG -0.56 18-09-24
343 18-09-24 MACQUARIE BANK LTD 0.38 18-09-12
344 CITIBANK N.A. -0.25 18-09-21
345 18-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-09-18
346 DEUTSCHE BANK AG -0.28 18-09-18
347 18-09-12 DEUTSCHE BANK AG 0.30 18-09-11
348 18-09-06 UBS SECURITIES HONG KONG LTD 0.63 18-09-05
349 DEUTSCHE BANK AG -0.62 18-09-05
350 18-09-05 DEUTSCHE BANK AG 0.68 18-09-04
351 UBS SECURITIES HONG KONG LTD -0.65 18-09-04
352 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-08-31
353 DEUTSCHE BANK AG -0.28 18-08-31
354 18-08-27 UBS SECURITIES HONG KONG LTD 4.76 18-08-23
355 BOCI SECURITIES LTD -4.79 18-08-24
356 18-08-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-08-16
357 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 18-06-11
358 18-07-11 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-10
359 18-07-05 UBS SECURITIES HONG KONG LTD 0.65 18-07-04
360 DEUTSCHE BANK AG -0.32 18-07-04
361 JPMORGAN CHASE BANK, NATIONAL -0.35 18-07-04
362 18-06-27 CITIBANK N.A. 0.46 18-06-26
363 UBS SECURITIES HONG KONG LTD -0.60 18-06-26
364 18-06-22 UBS SECURITIES HONG KONG LTD 0.59 18-06-21
365 JPMORGAN CHASE BANK, NATIONAL -0.52 18-06-21
366 18-06-11 CITIBANK N.A. 0.33 18-06-08
367 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-08
368 18-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 18-06-06
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 18-06-06
370 18-06-06 DEUTSCHE BANK AG 1.09 18-06-05
371 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-06-05
372 UBS SECURITIES HONG KONG LTD -1.30 18-06-05
373 18-06-05 DEUTSCHE BANK AG 0.94 18-06-04
374 UBS SECURITIES HONG KONG LTD 0.76 18-06-04
375 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-06-04
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-06-04
377 JPMORGAN CHASE BANK, NATIONAL -0.60 18-06-04
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 18-06-04
379 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.57 18-06-01
380 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 18-06-01
381 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 18-06-01
382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 18-06-01
383 JPMORGAN CHASE BANK, NATIONAL 0.50 18-06-01
384 UBS SECURITIES HONG KONG LTD 0.45 18-06-01
385 DEUTSCHE BANK AG 0.32 18-06-01
386 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-06-01
387 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.10 18-06-01
388 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.96 18-06-01
389 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-05-29
390 DEUTSCHE BANK AG -0.53 18-05-29
391 18-05-24 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-23
392 18-04-04 JPMORGAN CHASE BANK, NATIONAL 0.42 18-04-03
393 UBS SECURITIES HONG KONG LTD -0.43 18-04-03
394 18-04-03 UBS SECURITIES HONG KONG LTD 0.47 18-03-29
395 JPMORGAN CHASE BANK, NATIONAL -0.42 18-03-29
396 18-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-03-28
397 18-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-03-26
398 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.49 18-03-23
399 UBS SECURITIES HONG KONG LTD -0.41 18-03-23
400 18-03-22 UBS SECURITIES HONG KONG LTD 0.49 18-03-21
401 JPMORGAN CHASE BANK, NATIONAL -0.42 18-03-21
402 18-03-05 UBS SECURITIES HONG KONG LTD 3.44 18-03-02
403 THE BANK OF EAST ASIA LTD -3.44 18-02-09
404 18-03-02 UBS SECURITIES HONG KONG LTD 4.34 18-03-01
405 BOCI SECURITIES LTD -4.34 18-03-01
406 18-02-08 DEUTSCHE BANK AG -0.27 18-02-07
407 18-01-25 DEUTSCHE BANK AG -0.29 18-01-24
408 18-01-15 DEUTSCHE BANK AG 0.34 18-01-12
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-01-12
410 18-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 18-01-10
411 DEUTSCHE BANK AG -1.60 18-01-10
412 18-01-05 DEUTSCHE BANK AG 1.25 18-01-04
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 18-01-04
414 18-01-03 DEUTSCHE BANK AG 0.46 18-01-02
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-01-02
416 18-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-12-29
417 DEUTSCHE BANK AG -0.37 17-12-29
418 17-12-21 DEUTSCHE BANK AG 0.36 17-12-20
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-12-20
420 17-12-20 CITIBANK N.A. 1.73 17-12-19
421 THE HONGKONG AND SHANGHAI BANKING -1.70 17-12-19
422 17-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.24 17-11-21
423 CHINA INTERNATIONAL CAPITAL CORPORATION -4.24 17-11-21
424 17-11-10 THE HONGKONG AND SHANGHAI BANKING 16.84 17-11-09
425 STANDARD CHARTERED BANK (HONG KONG) LTD -16.77 17-11-09
426 17-11-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.99 17-10-27
427 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 17-08-25
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-11-02
429 BNP PARIBAS -0.65 17-11-02
430 BOCI SECURITIES LTD -0.67 17-11-02
431 THE HONGKONG AND SHANGHAI BANKING -0.71 17-11-02
432 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 17-11-02
433 17-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-10-24
434 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 17-09-25
435 DEUTSCHE BANK AG -1.32 17-09-25
436 17-09-25 DEUTSCHE BANK AG 1.33 17-09-21
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 17-09-22
438 17-09-13 DEUTSCHE BANK AG 0.51 17-09-12
439 JPMORGAN CHASE BANK, NATIONAL -0.43 17-09-12
440 17-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-09-11
441 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.59 17-09-08
442 UBS SECURITIES HONG KONG LTD -0.27 17-09-08
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-09-08
444 17-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 17-09-05
445 DEUTSCHE BANK AG -1.77 17-09-05
446 17-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-09-01
447 DEUTSCHE BANK AG -0.58 17-09-01
448 17-09-01 DEUTSCHE BANK AG 1.19 17-08-31
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 17-08-31
450 17-08-31 DEUTSCHE BANK AG 0.61 17-08-30
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 17-08-30
452 17-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION 4.90 17-05-19
453 UBS SECURITIES HONG KONG LTD -4.90 17-08-22
454 17-08-24 THE HONGKONG AND SHANGHAI BANKING 6.90 17-08-22
455 STANDARD CHARTERED BANK (HONG KONG) LTD -6.88 17-08-22
456 17-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-08-16
457 DEUTSCHE BANK AG -0.29 17-08-16
458 17-08-16 DEUTSCHE BANK AG 0.28 17-08-15
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-08-15
460 17-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-08-14
461 DEUTSCHE BANK AG -0.29 17-08-14
462 17-08-14 DEUTSCHE BANK AG 0.29 17-08-10
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-08-10
464 17-07-26 BNP PARIBAS 6.03 17-07-25
465 STANDARD CHARTERED BANK (HONG KONG) LTD -6.02 17-07-25
466 17-07-19 BNP PARIBAS 6.04 17-07-18
467 STANDARD CHARTERED BANK (HONG KONG) LTD -6.04 17-07-18
468 17-06-08 DEUTSCHE BANK AG 0.47 17-06-07
469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-06-07
470 17-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-05-29
471 DEUTSCHE BANK AG -0.45 17-05-29
472 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.89 17-05-19
473 DEUTSCHE BANK AG -1.88 17-05-19
474 17-05-15 DEUTSCHE BANK AG 1.47 17-05-12
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 17-05-12
476 17-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 17-05-11
477 DEUTSCHE BANK AG -0.75 17-05-11
478 17-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 17-05-10
479 CITIBANK N.A. -0.26 17-05-09
480 DEUTSCHE BANK AG -0.36 17-05-10
481 17-05-10 DEUTSCHE BANK AG 1.80 17-05-09
482 THE BANK OF EAST ASIA LTD 0.54 17-04-13
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 17-05-09
484 17-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 17-05-08
485 DEUTSCHE BANK AG -1.47 17-05-08
486 17-05-05 DEUTSCHE BANK AG 1.74 17-05-04
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 17-05-04
488 17-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-05-02
489 DEUTSCHE BANK AG -0.42 17-05-02
490 17-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 6.52 17-04-28
491 BOCI SECURITIES LTD 2.00 17-04-28
492 UBS SECURITIES HONG KONG LTD 1.02 17-04-28
493 THE HONGKONG AND SHANGHAI BANKING 0.94 17-04-28
494 CITIBANK N.A. 0.86 17-04-28
495 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 17-04-28
496 JPMORGAN CHASE BANK, NATIONAL 0.41 17-04-28
497 DEUTSCHE BANK AG 0.39 17-04-28
498 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-04-28
499 17-04-11 JPMORGAN CHASE BANK, NATIONAL 0.64 17-04-10
500 UBS SECURITIES HONG KONG LTD -0.62 17-04-10
501 17-04-10 UBS SECURITIES HONG KONG LTD 0.61 17-04-07
502 JPMORGAN CHASE BANK, NATIONAL -0.48 17-04-07
503 17-04-03 UBS SECURITIES HONG KONG LTD 4.17 17-03-27
504 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 17-03-29
505 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 17-03-29
506 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 17-03-07
507 DEUTSCHE BANK AG -1.76 17-03-31
508 THE HONGKONG AND SHANGHAI BANKING -19.17 17-03-31
509 17-01-17 DEUTSCHE BANK AG 0.29 17-01-13
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-01-12
511 16-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-12-01
512 DEUTSCHE BANK AG -0.29 16-12-02
513 16-11-29 DEUTSCHE BANK AG 0.36 16-11-28
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-11-25
515 16-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-11-08
516 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-08
517 16-11-03 JPMORGAN CHASE BANK, NATIONAL 0.44 16-11-02
518 UBS SECURITIES HONG KONG LTD -0.44 16-11-02
519 16-11-02 UBS SECURITIES HONG KONG LTD 0.53 16-10-31
520 JPMORGAN CHASE BANK, NATIONAL -0.53 16-11-01
521 16-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-09-29
522 DEUTSCHE BANK AG -0.27 16-10-03
523 16-09-23 DEUTSCHE BANK AG 0.29 16-09-21
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-22
525 16-08-31 JPMORGAN CHASE BANK, NATIONAL 0.48 16-08-30
526 DEUTSCHE BANK AG -0.47 16-08-30
527 16-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-07-19
528 DEUTSCHE BANK AG -0.31 16-07-19
529 16-07-19 DEUTSCHE BANK AG 1.74 16-07-18
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 16-07-18
531 16-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 16-07-08
532 DEUTSCHE BANK AG -1.77 16-07-06
533 16-07-04 DEUTSCHE BANK AG 0.28 16-06-30
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-06-30
535 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-06-23
536 DEUTSCHE BANK AG -0.29 16-06-28
537 16-06-23 DEUTSCHE BANK AG 0.29 16-06-22
538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-06-21
539 16-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-06-15
540 DEUTSCHE BANK AG -0.28 16-06-15
541 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 16-06-07
542 16-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-06-07
543 16-06-03 DEUTSCHE BANK AG 0.93 16-06-02
544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-06-02
545 UBS SECURITIES HONG KONG LTD -0.59 16-06-02
546 BANK OF CHINA (HONG KONG) LTD -1.34 16-06-02
547 16-05-31 DEUTSCHE SECURITIES ASIA LTD 0.29 16-05-30
548 16-05-30 UBS SECURITIES HONG KONG LTD 0.58 16-05-27
549 THE HONGKONG AND SHANGHAI BANKING -0.47 16-05-27
550 16-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-05-26
551 DEUTSCHE BANK AG -0.27 16-05-26
552 16-05-26 DEUTSCHE BANK AG 1.93 16-05-25
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-05-25
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 16-05-25
555 16-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 16-05-18
556 DEUTSCHE BANK AG -1.59 16-05-18
557 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-05-16
558 DEUTSCHE BANK AG -0.37 16-05-16
559 16-05-16 DEUTSCHE BANK AG 0.36 16-05-13
560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-05-13
561 16-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-05-12
562 DEUTSCHE BANK AG -0.41 16-05-12
563 16-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-05-05
564 16-05-04 DEUTSCHE BANK AG 0.26 16-05-03
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-05-03
566 16-04-26 BOCI SECURITIES LTD 1.82 16-04-22
567 THE BANK OF EAST ASIA LTD -1.78 16-01-22
568 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 19.85 16-04-22
569 RBC INVESTMENT SERVICES (ASIA) LTD -19.62 15-07-07
570 16-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-14
571 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.32 16-04-08
572 BANK OF SINGAPORE LTD -0.32 16-01-15
573 16-04-08 BANK OF CHINA (HONG KONG) LTD 0.27 16-04-07
574 16-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-03-11
575 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-03-09
576 DEUTSCHE BANK AG -0.33 16-03-09
577 16-03-04 DEUTSCHE BANK AG 0.28 16-03-03
578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-03-03
579 16-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-02-25
580 16-02-24 BANK OF CHINA (HONG KONG) LTD -0.95 16-02-22
581 16-02-19 DEUTSCHE BANK AG 0.34 16-02-18
582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-02-18
583 16-02-15 THE HONGKONG AND SHANGHAI BANKING 0.46 16-02-12
584 JPMORGAN CHASE BANK, NATIONAL -0.44 16-02-12
585 16-01-26 DEUTSCHE BANK AG -0.35 16-01-25
586 16-01-25 BANK OF CHINA (HONG KONG) LTD 0.37 16-01-22
587 DEUTSCHE BANK AG 0.32 16-01-22
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-01-22
589 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-01-21
590 15-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-12-17
591 DEUTSCHE BANK AG -0.31 15-12-17
592 15-12-17 DEUTSCHE BANK AG 0.35 15-12-14
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-12-16
594 15-12-07 DEUTSCHE BANK AG 1.13 15-12-04
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 15-12-04
596 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 15-12-01
597 DEUTSCHE BANK AG -1.11 15-12-01
598 15-12-01 DEUTSCHE BANK AG 0.95 15-11-30
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 15-11-30
600 15-11-30 DEUTSCHE BANK AG 0.25 15-11-26
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-11-27
602 15-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-11-26
603 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 15-11-23
604 DEUTSCHE BANK AG -1.03 15-11-20
605 15-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-10-15
606 DEUTSCHE BANK AG -0.62 15-10-15
607 15-10-15 DEUTSCHE BANK AG 0.98 15-10-14
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 15-10-14
609 15-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 15-10-12
610 DEUTSCHE BANK AG -0.61 15-10-12
611 15-10-06 DEUTSCHE BANK AG 0.38 15-10-05
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-10-05
613 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-17
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-09-21
615 15-09-04 DEUTSCHE BANK AG -0.27 15-09-02
616 15-09-01 DEUTSCHE BANK AG 1.12 15-08-31
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 15-08-31
618 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 15-08-28
619 DEUTSCHE BANK AG -1.04 15-08-28
620 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 15-08-26
621 DEUTSCHE BANK AG -0.88 15-08-26
622 15-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-08-11
623 15-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-07-29
624 DEUTSCHE BANK AG -0.31 15-07-29
625 15-07-27 DEUTSCHE BANK AG 0.29 15-07-24
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-07-24
627 15-07-17 DEUTSCHE BANK AG -0.27 15-07-16
628 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 15-07-14
629 DEUTSCHE BANK AG -0.99 15-07-14
630 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-07-13
631 DEUTSCHE BANK AG -0.45 15-07-13
632 15-07-13 DEUTSCHE BANK AG 0.85 15-07-10
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 15-07-10
634 15-07-09 BNP PARIBAS 0.25 15-07-08
635 15-07-08 DEUTSCHE BANK AG 0.29 15-07-07
636 15-07-03 DEUTSCHE BANK AG 0.84 15-07-02
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-07-02
638 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-06-30
639 DEUTSCHE BANK AG -0.62 15-06-30
640 15-06-16 BOCI SECURITIES LTD 6.18 15-06-15
641 THE BANK OF EAST ASIA LTD -6.20 15-06-15
642 15-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-06-08
643 DEUTSCHE BANK AG -0.31 15-06-08
644 15-06-08 JPMORGAN CHASE BANK, NATIONAL 0.74 15-06-02
645 UBS SECURITIES HONG KONG LTD -0.75 15-06-05
646 15-06-04 DEUTSCHE BANK AG 0.55 15-06-03
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 15-06-03
648 15-06-03 DEUTSCHE BANK AG 0.27 15-06-02
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-06-02
650 15-06-02 CITIBANK N.A. 1.39 15-06-01
651 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 15-06-01
652 UBS SECURITIES HONG KONG LTD 0.84 15-06-01
653 JPMORGAN CHASE BANK, NATIONAL 0.50 15-05-28
654 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-06-01
655 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-01
656 DEUTSCHE BANK AG -0.27 15-06-01
657 BOCI SECURITIES LTD -4.89 15-06-01
658 15-05-26 DEUTSCHE BANK AG 0.63 15-05-22
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-05-22
660 15-05-21 DEUTSCHE BANK AG 1.42 15-05-20
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 15-05-20
662 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.79 15-05-13
663 DEUTSCHE BANK AG -2.75 15-05-13
664 15-05-08 DEUTSCHE BANK AG 0.37 15-05-07
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-05-07
666 15-05-04 DEUTSCHE BANK AG 0.51 15-04-30
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-04-30
668 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-17
669 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.35 15-04-16
670 DEUTSCHE BANK AG -0.28 15-04-16
671 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-09
672 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-08
673 15-04-08 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-02
674 15-04-02 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-01
675 15-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-30
676 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 15-03-25
677 DEUTSCHE BANK AG -1.15 15-03-25
678 15-03-17 DEUTSCHE BANK AG 0.37 15-03-16
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-03-16
680 15-03-11 DEUTSCHE BANK AG 0.46 15-03-09
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-03-10
682 15-02-03 DEUTSCHE BANK AG 0.31 15-02-02
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-02-02
684 15-02-02 DEUTSCHE BANK AG 0.68 15-01-30
685 UBS SECURITIES HONG KONG LTD -0.45 15-01-29
686 15-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 15-01-28
687 UBS SECURITIES HONG KONG LTD 0.45 15-01-16
688 DEUTSCHE BANK AG -1.00 15-01-28
689 15-01-19 DEUTSCHE BANK AG 0.99 15-01-16
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 15-01-16
691 15-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 15-01-13
692 DEUTSCHE BANK AG -0.99 15-01-13
693 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-01-08
694 14-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 14-12-18
695 DEUTSCHE BANK AG -1.30 14-12-18
696 14-11-20 CITIBANK N.A. 1.25 14-11-19
697 JPMORGAN CHASE BANK, NATIONAL -1.25 14-11-07
698 14-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 14-11-17
699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-11-13
700 DEUTSCHE BANK AG -0.38 14-11-17
701 14-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-10-22
702 STANDARD CHARTERED SECURITIES -0.29 14-10-08
703 14-10-31 BOCI SECURITIES LTD 5.00 14-10-30
704 THE BANK OF EAST ASIA LTD -5.00 14-09-12
705 14-10-09 DEUTSCHE BANK AG 0.30 14-10-08
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-10-08
707 14-10-08 STANDARD CHARTERED SECURITIES 0.50
708 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-10-07
709 DEUTSCHE BANK AG -0.76 14-10-07
710 14-10-07 DEUTSCHE BANK AG 0.77 14-10-06
711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 14-10-06
712 14-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-09-22
713 DEUTSCHE BANK AG -0.63 14-09-22
714 14-09-15 BNP PARIBAS 0.95 14-09-04
715 THE HONGKONG AND SHANGHAI BANKING -0.94 14-09-12
716 14-09-10 DEUTSCHE BANK AG 1.10 14-09-05
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-09-08
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-09-08
719 14-09-08 UBS SECURITIES HONG KONG LTD 0.73 14-09-05
720 THE HONGKONG AND SHANGHAI BANKING -0.74 14-09-05
721 14-08-27 THE HONGKONG AND SHANGHAI BANKING -0.25 14-08-26
722 14-08-26 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-25
723 14-08-11 DEUTSCHE BANK AG 0.29 14-08-08
724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-08-08
725 14-08-08 THE HONGKONG AND SHANGHAI BANKING -0.49 14-08-07
726 14-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-08-04
727 DEUTSCHE BANK AG -0.36 14-08-04
728 14-08-04 DEUTSCHE BANK AG 1.38 14-08-01
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 14-08-01
730 14-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-07-31
731 DEUTSCHE BANK AG -0.48 14-07-31
732 14-07-30 DEUTSCHE BANK AG 0.57 14-07-29
733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-07-29
734 14-07-29 DEUTSCHE BANK AG 0.31 14-07-28
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-07-28
736 14-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-07-23
737 DEUTSCHE BANK AG -0.31 14-07-23
738 14-07-18 DEUTSCHE BANK AG 0.53 14-07-17
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-07-17
740 14-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 14-06-30
741 DEUTSCHE BANK AG -1.46 14-06-30
742 14-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-06-26
743 DEUTSCHE BANK AG -0.55 14-06-26
744 14-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 12.11 14-06-24
745 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-06-24
746 DEUTSCHE BANK AG -0.27 14-06-24
747 14-06-10 DEUTSCHE BANK AG 0.30 14-06-09
748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-06-09
749 14-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-06-05
750 DEUTSCHE BANK AG -0.30 14-06-05
751 14-05-30 DEUTSCHE BANK AG 0.46 14-05-29
752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-05-29
753 14-05-29 RBC INVESTMENT SERVICES (ASIA) LTD 19.50
754 14-05-28 CHINA MERCHANTS BANK CO LTD 0.39 14-05-26
755 14-05-27 DEUTSCHE BANK AG 4.04 14-05-20
756 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.04 14-05-22
757 14-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.68 14-05-16
758 DEUTSCHE BANK AG -4.69 14-05-16
759 14-05-16 DEUTSCHE BANK AG 0.90 14-05-15
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 14-05-15
761 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 14-05-13
762 DEUTSCHE BANK AG -0.86 14-05-12
763 14-05-14 THE HONGKONG AND SHANGHAI BANKING 18.67 14-05-13
764 14-05-02 DEUTSCHE BANK AG 0.25 14-04-30
765 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-04-30
766 14-04-17 BANK OF SINGAPORE LTD 0.30
767 14-04-15 DEUTSCHE BANK AG 2.04 14-04-14
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.04 14-04-14
769 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-04-02
770 DEUTSCHE BANK AG -0.55 14-04-02
771 14-04-02 UBS SECURITIES HONG KONG LTD -0.29 14-04-01
772 14-03-28 DEUTSCHE BANK AG 0.31 14-03-27
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-27
774 14-03-18 THE HONGKONG AND SHANGHAI BANKING 3.81 14-03-17
775 DEUTSCHE BANK AG 0.52 14-03-17
776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-03-17
777 14-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 14-03-14
778 DEUTSCHE BANK AG -0.90 14-03-14
779 14-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 14-03-05
780 KGI ASIA LTD -0.41 14-03-05
781 DEUTSCHE BANK AG -1.11 14-03-05
782 14-03-05 DEUTSCHE BANK AG 0.32 14-03-04
783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-03-04
784 14-03-04 THE BANK OF EAST ASIA LTD 16.01 14-02-11
785 14-02-26 DEUTSCHE BANK AG -0.27 14-02-25
786 14-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-02-24
787 DEUTSCHE BANK AG -0.32 14-02-24
788 14-02-24 DEUTSCHE BANK AG 0.44 14-02-21
789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-02-21
790 14-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-02-20
791 KINGKEY SECURITIES GROUP LTD -0.26 14-02-20
792 14-02-20 DEUTSCHE BANK AG 0.36 14-02-19
793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-02-19
794 14-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 14-02-13
795 DEUTSCHE BANK AG -0.46 14-02-18
796 14-02-06 DEUTSCHE BANK AG 0.43 14-02-05
797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-02-05
798 14-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-01-29
799 DEUTSCHE BANK AG -0.33 14-01-29
800 14-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-01-28
801 14-01-27 UBS SECURITIES HONG KONG LTD 0.92 14-01-02
802 CITIBANK N.A. -0.84 14-01-24
803 14-01-23 DEUTSCHE BANK AG 0.74 14-01-22
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 14-01-22
805 14-01-22 DEUTSCHE BANK AG 1.04 14-01-21
806 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 14-01-21
807 14-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 14-01-20
808 DEUTSCHE BANK AG -1.52 14-01-20
809 14-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-01-15
810 DEUTSCHE BANK AG -0.33 14-01-15
811 14-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-01-09
812 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.34 14-01-06
813 JPMORGAN CHASE BANK, NATIONAL 0.30 14-01-06
814 14-01-07 DEUTSCHE BANK AG 1.75 14-01-06
815 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 14-01-06
816 14-01-06 DEUTSCHE BANK AG 1.49 14-01-03
817 JPMORGAN CHASE BANK, NATIONAL 0.47 14-01-03
818 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-03
819 KINGKEY SECURITIES GROUP LTD -0.25 14-01-03
820 BOCI SECURITIES LTD -0.34 14-01-03
821 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 14-01-03
822 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-02
823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-01-02
824 14-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 13-12-30
825 DEUTSCHE BANK AG -1.39 13-12-30
826 13-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 13-12-27
827 DEUTSCHE BANK AG -0.88 13-12-27
828 13-12-27 DEUTSCHE BANK AG 2.32 13-12-23
829 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.31 13-12-23
830 13-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.86 13-12-20
831 THE HONGKONG AND SHANGHAI BANKING 3.94 13-12-20
832 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-12-20
833 DEUTSCHE SECURITIES ASIA LTD 0.33 13-12-19
834 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-20
835 CHOW SANG SANG SECURITIES LTD -0.27 13-12-19
836 MIB SECURITIES (HONG KONG) LTD -0.30 13-12-19
837 PRESIDENT SECURITIES (HONG KONG) LTD -0.32 13-12-20
838 EVERBRIGHT SECURITIES INVESTMENT -0.35 13-12-20
839 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 13-12-20
840 BOCI SECURITIES LTD -1.92 13-12-20
841 DEUTSCHE BANK AG -4.84 13-12-20
842 13-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-12-19
843 DEUTSCHE BANK AG -0.27 13-12-19
844 13-12-19 DEUTSCHE BANK AG 5.27
845 BOCI SECURITIES LTD 3.19
846 THE HONGKONG AND SHANGHAI BANKING 3.18
847 CITIBANK N.A. 2.37
848 KGI ASIA LTD 1.67
849 HAITONG INTERNATIONAL SECURITIES CO LTD 1.43
850 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18
851 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72
852 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59
853 PHILLIP SECURITIES (HONG KONG) LTD 0.58
854 DBS VICKERS (HONG KONG) LTD 0.56
855 EVERBRIGHT SECURITIES INVESTMENT 0.49
856 BANK OF CHINA (HONG KONG) LTD 0.49
857 JPMORGAN CHASE BANK, NATIONAL 0.41
858 PRESIDENT SECURITIES (HONG KONG) LTD 0.38
859 BRIGHT SMART SECURITIES INTERNATIONAL 0.38
860 CITIC SECURITIES BROKERAGE (HK) LTD 0.37
861 MIB SECURITIES (HONG KONG) LTD 0.35
862 CHOW SANG SANG SECURITIES LTD 0.35
863 KINGSTON SECURITIES LTD 0.32
864 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27
865 MERRILL LYNCH FAR EAST LTD 0.27

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