Luye Pharma Group Ltd.: O

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

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