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 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-30
2 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-09-24
3 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-22
4 THE HONGKONG AND SHANGHAI BANKING -0.41 25-09-22
5 25-09-22 DEUTSCHE BANK AG 2.55 25-09-11
6 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-19
7 CITIBANK N.A. -3.26 25-09-19
8 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-18
9 25-09-17 CITIBANK N.A. 2.79 25-09-16
10 25-09-15 CITIBANK N.A. 0.34 25-09-12
11 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-09
12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-09
13 DEUTSCHE BANK AG -0.88 25-09-09
14 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-08
15 25-09-08 DEUTSCHE BANK AG -0.27 25-09-05
16 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.58 25-09-03
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-09-03
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-03
19 DEUTSCHE BANK AG -0.31 25-09-03
20 25-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-09-02
21 DEUTSCHE BANK AG -0.52 25-09-01
22 25-09-02 CITIBANK N.A. 0.28 25-09-01
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-09-01
24 25-09-01 DEUTSCHE BANK AG 1.43 25-08-29
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-29
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-08-29
27 CITIBANK N.A. -0.91 25-08-29
28 25-08-28 CITIBANK N.A. 1.46 25-08-27
29 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-26
30 25-08-26 CITIBANK N.A. 0.61 25-08-25
31 UBS SECURITIES HONG KONG LTD -0.42 25-08-25
32 25-08-22 DEUTSCHE BANK AG 0.97 25-08-18
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-08-21
34 UBS SECURITIES HONG KONG LTD 0.45 25-08-20
35 THE HONGKONG AND SHANGHAI BANKING -0.44 25-08-21
36 CITIBANK N.A. -1.57 25-08-21
37 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-20
38 CITIBANK N.A. -0.36 25-08-20
39 25-08-20 CITIBANK N.A. 1.47 25-08-19
40 25-08-15 DEUTSCHE BANK AG -0.30 25-08-14
41 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-12
42 25-08-12 DEUTSCHE BANK AG 0.56 25-06-16
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-11
44 CITIBANK N.A. -0.70 25-08-11
45 25-08-11 INTERACTIVE BROKERS HONG KONG LTD 1.07 25-08-08
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-08
47 CITIBANK N.A. -0.63 25-08-08
48 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-07
49 CITIBANK N.A. 0.27 25-08-07
50 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-07
51 25-08-05 CITIBANK N.A. 0.40 25-08-04
52 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-04
53 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-08-04
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-08-04
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-08-04
56 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-31
57 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-30
58 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-30
59 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-07-28
60 CITIBANK N.A. 0.45 25-07-28
61 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-07-28
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-28
63 25-07-28 UBS SECURITIES HONG KONG LTD 0.51 25-07-25
64 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-25
65 25-07-25 CITIBANK N.A. 0.99 25-07-24
66 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-24
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-07-24
68 INTERACTIVE BROKERS HONG KONG LTD -0.70 25-07-24
69 25-07-24 ICBC INTERNATIONAL SECURITIES LTD 1.33 25-04-30
70 CITIBANK N.A. -0.29 25-07-23
71 CCB INTERNATIONAL SECURITIES LTD -1.33 25-07-18
72 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-21
73 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-07-21
74 25-07-21 CITIBANK N.A. -0.37 25-07-18
75 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-07-17
76 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-07-17
77 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-17
78 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-16
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-16
80 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-15
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-15
82 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-14
83 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-11
84 CITIBANK N.A. -0.27 25-07-11
85 25-07-11 CITIBANK N.A. 0.35 25-07-10
86 25-07-09 CITIBANK N.A. 0.32 25-07-08
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-08
88 25-07-07 CITIBANK N.A. 0.25 25-07-04
89 25-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.62 25-07-03
90 CITIBANK N.A. -0.33 25-07-03
91 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-03
92 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-02
93 25-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.64 25-06-27
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-27
95 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-26
96 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-26
97 CITIBANK N.A. -0.27 25-06-26
98 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-26
99 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-06-25
100 CITIBANK N.A. -0.46 25-06-25
101 25-06-25 CITIBANK N.A. 0.28 25-06-24
102 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-24
103 25-06-24 CITIBANK N.A. -0.40 25-06-23
104 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.51 25-06-20
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-20
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-20
107 25-06-20 CITIBANK N.A. 0.47 25-06-19
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-06-19
109 25-06-19 CITIBANK N.A. 1.00 25-06-18
110 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-18
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-06-18
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-06-18
113 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-17
114 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-06-16
115 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-16
116 CITIBANK N.A. -0.32 25-06-16
117 25-06-16 CITIBANK N.A. 0.62 25-06-13
118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-13
119 THE HONGKONG AND SHANGHAI BANKING -0.47 25-06-13
120 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-06-11
121 THE HONGKONG AND SHANGHAI BANKING -0.65 25-06-11
122 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-06-10
123 THE HONGKONG AND SHANGHAI BANKING -0.70 25-06-10
124 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-09
125 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-06-06
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-06
127 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-05
128 CITIBANK N.A. -0.43 25-06-05
129 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-03
130 CITIBANK N.A. 0.33 25-06-04
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-06-03
132 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-02
133 THE HONGKONG AND SHANGHAI BANKING -0.76 25-06-02
134 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-05-27
135 25-05-19 MERRILL LYNCH FAR EAST LTD 0.31 25-05-16
136 CITIBANK N.A. -0.33 25-05-16
137 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-05-13
138 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-25
139 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-24
140 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-04-23
141 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-22
142 CITIBANK N.A. -0.32 25-04-22
143 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-22
144 25-04-17 MERRILL LYNCH FAR EAST LTD -0.28 25-04-16
145 25-04-14 MERRILL LYNCH FAR EAST LTD 0.25 25-04-11
146 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-10
147 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-09
148 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-08
149 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-07
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-07
151 THE HONGKONG AND SHANGHAI BANKING -0.57 25-04-07
152 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-03
153 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-02
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-02
155 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 25-04-01
156 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-01
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-04-01
158 CITIBANK N.A. -0.72 25-04-01
159 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-03-31
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-31
161 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-03-28
162 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-05
163 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.97 25-01-10
164 UBS SECURITIES HONG KONG LTD -0.98 25-01-10
165 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-01-02
166 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-02
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-01-02
168 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-27
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-27
170 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-23
171 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-20
172 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-19
173 24-12-19 THE HONGKONG AND SHANGHAI BANKING 4.30 24-12-18
174 CITIBANK N.A. -4.42 24-12-18
175 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-17
176 24-12-17 CITIBANK N.A. 4.25 24-12-16
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-16
178 THE HONGKONG AND SHANGHAI BANKING -4.47 24-12-16
179 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-11
180 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-12-09
181 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-04
182 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-15
183 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
184 24-10-29 CITIBANK N.A. 0.71 24-10-28
185 THE HONGKONG AND SHANGHAI BANKING -0.69 24-10-28
186 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.77 24-10-24
187 CITIBANK N.A. -0.81 24-10-24
188 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-15
189 24-10-03 CITIBANK N.A. 0.30 24-10-02
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-10-02
191 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.47 24-09-04
192 CITIBANK N.A. -0.41 24-09-04
193 24-09-04 CITIBANK N.A. 0.44 24-09-03
194 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-03
195 24-09-02 THE HONGKONG AND SHANGHAI BANKING 3.25 24-08-30
196 CITIBANK N.A. 0.28 24-08-30
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-08-30
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-30
199 JPMORGAN CHASE BANK, NATIONAL -2.87 24-08-30
200 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.95 24-08-09
201 JPMORGAN CHASE BANK, NATIONAL -1.91 24-08-09
202 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.39 24-07-19
203 JPMORGAN CHASE BANK, NATIONAL -0.37 24-07-19
204 24-04-24 UBS SECURITIES HONG KONG LTD 0.33 24-04-23
205 CITIBANK N.A. 0.27 24-04-23
206 THE HONGKONG AND SHANGHAI BANKING -0.48 24-04-23
207 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.97 24-03-08
208 CITIBANK N.A. -0.95 24-03-08
209 24-02-28 CITIBANK N.A. -0.29 24-02-27
210 24-02-01 UOB KAY HIAN (HONG KONG) LTD 1.38 24-01-30
211 UBS SECURITIES HONG KONG LTD -1.38 24-01-31
212 24-01-30 UOB KAY HIAN (HONG KONG) LTD 0.80 24-01-26
213 UBS SECURITIES HONG KONG LTD -0.79 24-01-29
214 24-01-03 JPMORGAN CHASE BANK, NATIONAL 0.26 24-01-02
215 23-12-08 UOB KAY HIAN (HONG KONG) LTD 4.40 23-12-06
216 CCB INTERNATIONAL SECURITIES LTD -4.40 23-12-01
217 23-12-04 JPMORGAN CHASE BANK, NATIONAL 0.33 23-12-01
218 UBS SECURITIES HONG KONG LTD -0.34 23-12-01
219 23-11-30 UBS SECURITIES HONG KONG LTD 0.34 23-11-29
220 CITIBANK N.A. -0.35 23-11-29
221 23-11-17 UOB KAY HIAN (HONG KONG) LTD 1.54 23-10-10
222 UBS SECURITIES HONG KONG LTD -1.54 23-11-16
223 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 23-11-09
224 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-09
225 23-11-09 UBS SECURITIES HONG KONG LTD -0.25 23-11-08
226 23-11-03 CITIBANK N.A. -0.29 23-11-02
227 23-11-02 JPMORGAN CHASE BANK, NATIONAL -0.36 23-11-01
228 23-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-10-10
229 23-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-10-09
230 CITIBANK N.A. -0.44 23-10-09
231 23-10-09 CITIBANK N.A. 0.41 23-10-06
232 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-06
233 23-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-09-27
234 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-09-14
235 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-09-12
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-09-12
237 23-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-31
238 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-08-29
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-08-29
240 23-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-28
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-08-28
242 23-08-23 ICBC INTERNATIONAL SECURITIES LTD 0.49 23-06-16
243 UBS SECURITIES HONG KONG LTD -0.50 23-08-22
244 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-07-10
245 23-07-10 THE HONGKONG AND SHANGHAI BANKING -0.25 23-07-07
246 CITIBANK N.A. -0.31 23-07-07
247 23-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-05
248 23-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 23-06-30
249 BNP PARIBAS 0.29 23-06-30
250 UBS SECURITIES HONG KONG LTD -0.88 23-06-30
251 23-06-30 CITIBANK N.A. 1.46 23-06-29
252 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 23-06-29
253 JPMORGAN CHASE BANK, NATIONAL 1.16 23-06-29
254 THE HONGKONG AND SHANGHAI BANKING 0.42 23-06-29
255 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-06-29
256 UBS SECURITIES HONG KONG LTD -4.70 23-06-29
257 23-06-26 UBS SECURITIES HONG KONG LTD 5.98 23-06-23
258 UOB KAY HIAN (HONG KONG) LTD -2.58 23-06-23
259 CITIBANK N.A. -3.46 23-06-23
260 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-06-20
261 CITIBANK N.A. -0.27 23-06-20
262 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-16
263 23-06-16 ICBC INTERNATIONAL SECURITIES LTD 4.47 22-05-26
264 UOB KAY HIAN (HONG KONG) LTD -4.47 23-04-18
265 23-05-23 CITIBANK N.A. 0.36 23-05-22
266 23-05-22 UBS SECURITIES HONG KONG LTD 4.39 23-05-19
267 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-05-19
268 CITIBANK N.A. -0.97 23-05-19
269 BOCI SECURITIES LTD -3.72 23-05-16
270 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.40 23-05-16
271 CITIBANK N.A. -0.67 23-05-16
272 23-05-04 CITIBANK N.A. 3.06 23-05-03
273 JPMORGAN CHASE BANK, NATIONAL 0.39 23-05-03
274 UBS SECURITIES HONG KONG LTD -3.41 23-05-03
275 23-04-26 CITIBANK N.A. 0.27 23-04-25
276 UBS SECURITIES HONG KONG LTD -0.29 23-04-25
277 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-12
278 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-11
279 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-04-06
280 23-03-27 UBS SECURITIES HONG KONG LTD 0.38 23-03-24
281 CITIBANK N.A. -0.38 23-03-24
282 23-03-17 UBS SECURITIES HONG KONG LTD 3.50 23-03-16
283 THE HONGKONG AND SHANGHAI BANKING -3.68 23-03-16
284 23-03-01 CITIBANK N.A. -0.52 23-02-28
285 23-02-27 BNP PARIBAS -0.36 23-02-24
286 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.58 23-02-23
287 MERRILL LYNCH FAR EAST LTD -0.26 23-02-23
288 CITIBANK N.A. -0.27 23-02-23
289 UOB KAY HIAN (HONG KONG) LTD -0.65 23-02-20
290 23-02-23 THE HONGKONG AND SHANGHAI BANKING 0.53 23-02-22
291 CITIBANK N.A. 0.25 23-02-22
292 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-22
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-02-22
294 23-02-22 JPMORGAN CHASE BANK, NATIONAL 2.66 23-02-21
295 CITIBANK N.A. 1.27 23-02-21
296 UBS SECURITIES HONG KONG LTD 0.85 23-02-21
297 BNP PARIBAS 0.50 23-02-21
298 THE HONGKONG AND SHANGHAI BANKING 0.35 23-02-21
299 MERRILL LYNCH FAR EAST LTD 0.28 23-02-21
300 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 23-02-16
301 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-16
302 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-16
303 JPMORGAN CHASE BANK, NATIONAL -0.48 23-02-16
304 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-15
305 THE HONGKONG AND SHANGHAI BANKING -0.55 23-02-15
306 23-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 23-02-13
307 JPMORGAN CHASE BANK, NATIONAL -0.37 23-02-13
308 CITIBANK N.A. -0.63 23-02-13
309 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-01-19
310 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-01-19
311 JPMORGAN CHASE BANK, NATIONAL -0.37 23-01-19
312 BOCOM INTERNATIONAL SECURITIES LTD -0.62 23-01-19
313 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-18
314 BOCOM INTERNATIONAL SECURITIES LTD -0.29 23-01-18
315 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-01-17
316 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-17
317 THE HONGKONG AND SHANGHAI BANKING -0.35 23-01-17
318 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-01-16
319 BOCOM INTERNATIONAL SECURITIES LTD -0.29 23-01-16
320 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-01-13
321 22-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-29
322 22-12-28 UOB KAY HIAN (HONG KONG) LTD 11.24 22-12-22
323 UBS SECURITIES HONG KONG LTD -11.41 22-12-23
324 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-28
325 22-11-25 BNP PARIBAS 0.28 22-11-24
326 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-24
327 22-10-20 CCB INTERNATIONAL SECURITIES LTD 1.25 22-07-19
328 THE HONGKONG AND SHANGHAI BANKING -1.22 22-10-19
329 22-08-05 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-04
330 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-20
331 22-06-13 CCB INTERNATIONAL SECURITIES LTD 3.08 22-05-13
332 BOCI SECURITIES LTD -3.10 22-06-10
333 21-06-18 JPMORGAN CHASE BANK, NATIONAL 0.47 21-06-17
334 CITIBANK N.A. -0.71 21-06-17
335 21-04-30 CCB INTERNATIONAL SECURITIES LTD 1.10 21-04-28
336 CITIBANK N.A. -1.13 21-04-29
337 21-04-09 DEUTSCHE BANK AG -0.35 21-04-08
338 21-03-18 CITIBANK N.A. 0.35 21-03-17
339 THE HONGKONG AND SHANGHAI BANKING -0.36 21-03-17
340 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-10
341 21-03-09 JPMORGAN CHASE BANK, NATIONAL 0.79 21-03-08
342 THE HONGKONG AND SHANGHAI BANKING 0.44 21-03-08
343 DEUTSCHE BANK AG -1.37 21-03-08
344 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.57 21-03-05
345 THE HONGKONG AND SHANGHAI BANKING -0.42 21-03-05
346 21-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-04
347 DEUTSCHE BANK AG -0.40 21-03-04
348 21-03-03 DEUTSCHE BANK AG 1.45 21-03-02
349 CITIBANK N.A. 0.26 21-03-02
350 BNP PARIBAS -1.88 21-03-02
351 21-03-02 BNP PARIBAS 1.89 21-03-01
352 DEUTSCHE BANK AG 0.61 21-03-01
353 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-03-01
354 CITIBANK N.A. 0.27 21-03-01
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-03-01
356 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-01
357 THE HONGKONG AND SHANGHAI BANKING -2.44 21-03-01
358 21-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.25 21-02-17
359 STANDARD CHARTERED BANK (HONG KONG) LTD -8.34 21-02-17
360 21-02-17 JPMORGAN CHASE BANK, NATIONAL -0.40 21-02-16
361 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-10
362 JPMORGAN CHASE BANK, NATIONAL -0.44 21-02-10
363 DEUTSCHE BANK AG -0.50 21-02-10
364 21-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 8.27 21-02-09
365 THE HONGKONG AND SHANGHAI BANKING 0.54 21-02-09
366 DEUTSCHE BANK AG -0.31 21-02-09
367 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-05
368 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 21-02-04
369 UBS SECURITIES HONG KONG LTD -0.25 21-02-04
370 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-02-04
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-02-04
372 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-03
373 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-03
374 DEUTSCHE BANK AG -0.33 21-02-03
375 21-02-03 DEUTSCHE BANK AG 1.86 21-02-02
376 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 21-02-02
377 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 21-02-02
378 UBS SECURITIES HONG KONG LTD -0.28 21-02-02
379 CITIBANK N.A. -0.50 21-02-02
380 THE HONGKONG AND SHANGHAI BANKING -0.71 21-02-02
381 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 21-02-02
382 21-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.20 21-02-01
383 THE HONGKONG AND SHANGHAI BANKING -8.18 21-02-01
384 21-01-27 DEUTSCHE BANK AG 0.33 21-01-26
385 21-01-26 THE HONGKONG AND SHANGHAI BANKING 8.48 21-01-25
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.65 21-01-25
387 21-01-14 THE HONGKONG AND SHANGHAI BANKING 1.74 21-01-13
388 UBS SECURITIES HONG KONG LTD -1.76 21-01-13
389 20-12-18 UBS SECURITIES HONG KONG LTD 9.44 20-12-17
390 THE HONGKONG AND SHANGHAI BANKING -9.34 20-12-17
391 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-12-16
392 20-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-12-11
393 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.53 20-12-01
394 20-11-18 CITIBANK N.A. 0.44 20-11-17
395 20-11-09 JPMORGAN CHASE BANK, NATIONAL 0.31 20-11-06
396 CITIBANK N.A. -0.27 20-11-06
397 20-09-29 DEUTSCHE BANK AG 0.48 20-09-28
398 JPMORGAN CHASE BANK, NATIONAL -0.57 20-09-28
399 20-09-28 THE HONGKONG AND SHANGHAI BANKING -0.25 20-09-25
400 20-09-17 THE HONGKONG AND SHANGHAI BANKING 0.25 20-09-16
401 20-09-14 DEUTSCHE BANK AG 0.31 20-09-11
402 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-11
403 20-09-03 DEUTSCHE BANK AG 0.27 20-09-02
404 20-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-31
405 CITIBANK N.A. -0.46 20-08-31
406 20-07-20 JPMORGAN CHASE BANK, NATIONAL 0.42 20-07-17
407 20-07-15 JPMORGAN CHASE BANK, NATIONAL -0.54 20-07-14
408 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-06-24
409 20-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-06-19
410 UBS SECURITIES HONG KONG LTD 0.31 20-06-19
411 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-19
412 20-06-10 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-09
413 UBS SECURITIES HONG KONG LTD -0.35 20-06-09
414 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.53 20-06-01
415 JPMORGAN CHASE BANK, NATIONAL 0.48 20-06-01
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-01
417 DEUTSCHE BANK AG -0.66 20-06-01
418 20-05-18 UBS SECURITIES HONG KONG LTD -0.27 20-05-15
419 20-05-15 CITIBANK N.A. 0.27 20-05-14
420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 20-05-14
421 20-05-14 JPMORGAN CHASE BANK, NATIONAL 0.38 20-05-13
422 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-05-13
423 DEUTSCHE BANK AG -0.49 20-05-13
424 20-05-08 MERRILL LYNCH FAR EAST LTD 0.27 20-05-07
425 20-05-06 JPMORGAN CHASE BANK, NATIONAL 0.56 20-05-05
426 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-05
427 DEUTSCHE BANK AG -0.55 20-05-05
428 20-05-04 DEUTSCHE BANK AG 0.42 20-04-29
429 JPMORGAN CHASE BANK, NATIONAL -0.53 20-04-29
430 20-04-29 DEUTSCHE BANK AG 0.58 20-04-28
431 JPMORGAN CHASE BANK, NATIONAL -0.40 20-04-28
432 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.30 20-04-27
433 CITIBANK N.A. -0.25 20-04-27
434 20-04-21 DEUTSCHE BANK AG 0.33 20-04-20
435 20-04-20 DEUTSCHE BANK AG 0.32 20-04-17
436 20-04-06 JPMORGAN CHASE BANK, NATIONAL -0.48 20-04-03
437 20-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-03-30
438 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.74 20-03-20
439 UBS SECURITIES HONG KONG LTD -0.32 20-03-20
440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-03-20
441 20-03-20 DEUTSCHE BANK AG 0.35 20-03-19
442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 20-03-19
443 20-03-19 UBS SECURITIES HONG KONG LTD 1.42 20-03-18
444 THE HONGKONG AND SHANGHAI BANKING -1.45 20-03-18
445 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-17
446 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-09
447 DEUTSCHE BANK AG -0.31 20-03-09
448 20-03-05 DEUTSCHE BANK AG -0.34 20-03-04
449 20-03-02 DEUTSCHE BANK AG 0.26 20-02-28
450 20-02-14 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-13
451 20-02-12 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-11
452 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-11
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-02-11
454 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.14 20-02-07
455 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-02-07
456 JPMORGAN CHASE BANK, NATIONAL -0.38 20-02-07
457 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 20-02-07
458 20-02-06 DEUTSCHE BANK AG 0.32 20-02-05
459 THE HONGKONG AND SHANGHAI BANKING -0.25 20-02-05
460 20-01-22 JPMORGAN CHASE BANK, NATIONAL 0.42 20-01-21
461 DEUTSCHE BANK AG -0.33 20-01-21
462 20-01-21 DEUTSCHE BANK AG 0.45 20-01-20
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-01-20
464 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.26 20-01-17
465 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-17
466 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-01-17
467 DEUTSCHE BANK AG -0.65 20-01-17
468 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 20-01-17
469 20-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-01-02
470 19-12-30 DEUTSCHE BANK AG 0.42 19-12-27
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-12-27
472 19-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.99 19-12-23
473 DEUTSCHE BANK AG -0.31 19-12-23
474 THE HONGKONG AND SHANGHAI BANKING -8.56 19-12-23
475 19-11-08 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-07
476 19-11-06 DEUTSCHE BANK AG -0.25 19-11-05
477 19-10-29 DEUTSCHE BANK AG 0.28 19-10-28
478 19-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-09-26
479 19-09-18 DEUTSCHE BANK AG 0.30 19-09-17
480 JPMORGAN CHASE BANK, NATIONAL -0.28 19-09-17
481 19-09-13 DEUTSCHE BANK AG 0.28 19-09-11
482 CITIBANK N.A. 0.28 19-09-12
483 BNP PARIBAS -0.31 19-09-12
484 19-09-06 BNP PARIBAS 0.39 19-09-05
485 DEUTSCHE BANK AG -0.33 19-09-05
486 19-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-08-29
487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-08-29
488 CITIBANK N.A. -0.40 19-08-29
489 19-08-23 JPMORGAN CHASE BANK, NATIONAL 0.26 19-08-22
490 DEUTSCHE BANK AG -0.31 19-08-22
491 19-08-16 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-15
492 19-08-12 DEUTSCHE BANK AG 0.29 19-08-09
493 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.28 19-07-22
494 19-07-22 JPMORGAN CHASE BANK, NATIONAL -0.35 19-07-19
495 19-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-07-18
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-07-18
497 DEUTSCHE BANK AG -0.76 19-07-18
498 19-07-17 DEUTSCHE BANK AG -0.30 19-07-16
499 19-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-07-12
500 19-07-02 DEUTSCHE BANK AG 0.82 19-06-28
501 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-06-28
502 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 19-06-25
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-06-28
504 BNP PARIBAS -0.52 19-06-28
505 19-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-06-27
506 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-27
507 UBS SECURITIES HONG KONG LTD -0.54 19-06-27
508 19-06-27 BNP PARIBAS 0.45 19-06-26
509 THE HONGKONG AND SHANGHAI BANKING 0.41 19-06-26
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-06-26
511 JPMORGAN CHASE BANK, NATIONAL -0.29 19-06-26
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-06-26
513 19-06-26 UBS SECURITIES HONG KONG LTD 0.74 19-06-25
514 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 19-06-25
515 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-06-25
516 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-25
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-06-25
518 CITIBANK N.A. -0.58 19-06-25
519 JPMORGAN CHASE BANK, NATIONAL -0.72 19-06-25
520 19-06-25 DEUTSCHE BANK AG 0.55 19-06-24
521 BNP PARIBAS -0.30 19-06-24
522 19-06-13 BNP PARIBAS 0.47 19-06-12
523 DEUTSCHE BANK AG -0.55 19-06-12
524 19-05-22 BOCOM INTERNATIONAL SECURITIES LTD 0.31 19-05-21
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-05-21
526 19-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-05-17
527 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-05-06
528 19-04-24 CITIBANK N.A. 0.33 19-04-23
529 19-04-17 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-16
530 19-04-02 JPMORGAN CHASE BANK, NATIONAL 0.45 19-04-01
531 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 19-04-01
532 DEUTSCHE BANK AG -0.55 19-04-01
533 19-04-01 DEUTSCHE BANK AG 0.71 19-03-29
534 CITIBANK N.A. -0.84 19-03-29
535 19-03-29 CITIBANK N.A. 0.86 19-03-28
536 DEUTSCHE BANK AG -0.62 19-03-28
537 19-03-08 CITIBANK N.A. -0.41 19-03-07
538 19-02-26 JPMORGAN CHASE BANK, NATIONAL -0.30 19-02-25
539 19-01-14 DEUTSCHE BANK AG 0.27 19-01-11
540 JPMORGAN CHASE BANK, NATIONAL -0.32 19-01-11
541 19-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-01-09
542 19-01-09 DEUTSCHE BANK AG 0.43 19-01-08
543 JPMORGAN CHASE BANK, NATIONAL -0.39 19-01-08
544 18-12-20 DEUTSCHE BANK AG -0.25 18-12-19
545 18-12-19 UBS SECURITIES HONG KONG LTD 0.32 18-12-18
546 DEUTSCHE BANK AG 0.32 18-12-18
547 CITIBANK N.A. -0.37 18-12-18
548 18-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-12-11
549 18-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-11-19
550 18-11-16 JPMORGAN CHASE BANK, NATIONAL -0.28 18-11-15
551 18-11-06 JPMORGAN CHASE BANK, NATIONAL -0.34 18-11-05
552 18-10-30 CITIBANK N.A. 0.25 18-10-29
553 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-29
554 18-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-09-19
555 18-09-13 DEUTSCHE BANK AG 0.32 18-09-12
556 BNP PARIBAS -0.32 18-09-12
557 18-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-09-10
558 18-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-09-07
559 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 18-09-07
560 18-09-06 DEUTSCHE BANK AG 1.05 18-09-05
561 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 18-09-05
562 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-09-05
563 CITIC SECURITIES BROKERAGE (HK) LTD -3.39 18-09-05
564 18-09-05 BNP PARIBAS 0.34 18-09-04
565 DEUTSCHE BANK AG -0.37 18-09-04
566 18-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 18-09-03
567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-09-03
568 18-08-30 JPMORGAN CHASE BANK, NATIONAL 0.38 18-08-29
569 18-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-08-23
570 18-08-01 DEUTSCHE BANK AG -0.28 18-07-31
571 18-07-31 JPMORGAN CHASE BANK, NATIONAL -0.26 18-07-30
572 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-24
573 THE HONGKONG AND SHANGHAI BANKING -0.30 18-07-24
574 18-07-23 JPMORGAN CHASE BANK, NATIONAL 0.53 18-07-20
575 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-20
576 18-07-20 THE HONGKONG AND SHANGHAI BANKING 0.53 18-07-19
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-07-19
578 JPMORGAN CHASE BANK, NATIONAL -0.45 18-07-19
579 18-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-07-16
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-07-16
581 18-07-16 DEUTSCHE BANK AG 0.35 18-07-13
582 18-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-07-11
583 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-06-14
584 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 18-06-14
585 18-06-12 BNP PARIBAS 0.63 18-06-11
586 DEUTSCHE BANK AG -0.45 18-06-11
587 18-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 18-06-08
588 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-06-08
589 18-06-05 CITIBANK N.A. 0.52 18-06-04
590 THE HONGKONG AND SHANGHAI BANKING -0.64 18-06-04
591 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 18-06-01
592 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-01
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-06-01
594 JPMORGAN CHASE BANK, NATIONAL -0.42 18-06-01
595 DEUTSCHE BANK AG -0.71 18-06-01
596 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-05-30
597 18-05-17 DEUTSCHE BANK AG 0.30 18-05-16
598 18-05-10 JPMORGAN CHASE BANK, NATIONAL 0.36 18-05-09
599 18-05-04 DEUTSCHE BANK AG -0.26 18-05-03
600 18-05-03 JPMORGAN CHASE BANK, NATIONAL -0.37 18-05-02
601 18-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-04-18
602 18-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-04-13
603 18-04-10 MIB SECURITIES (HONG KONG) LTD 0.41 18-04-09
604 18-04-03 MIB SECURITIES (HONG KONG) LTD 0.51 18-03-29
605 DEUTSCHE BANK AG -0.30 18-03-29
606 18-03-27 FIRST SHANGHAI SECURITIES LTD 0.27 18-03-26
607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-03-26
608 18-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-03-22
609 18-03-08 UBS SECURITIES HONG KONG LTD -1.38 18-03-07
610 18-01-23 CCB INTERNATIONAL SECURITIES LTD 5.27 18-01-22
611 CITIBANK N.A. -5.32 18-01-22
612 18-01-08 DEUTSCHE BANK AG -0.28 18-01-05
613 17-12-28 JPMORGAN CHASE BANK, NATIONAL 0.69 17-12-27
614 DEUTSCHE BANK AG 0.61 17-12-27
615 THE HONGKONG AND SHANGHAI BANKING -1.43 17-12-27
616 17-12-18 DEUTSCHE BANK AG -0.30 17-12-15
617 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 17-12-07
618 17-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-11-27
619 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-27
620 17-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-11-09
621 JPMORGAN CHASE BANK, NATIONAL -0.32 17-11-09
622 17-11-09 THE HONGKONG AND SHANGHAI BANKING -0.32 17-11-08
623 17-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-10-30
624 DEUTSCHE BANK AG -0.45 17-10-30
625 17-10-30 DEUTSCHE BANK AG 0.35 17-10-27
626 17-10-27 DEUTSCHE BANK AG 0.44 17-10-26
627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-10-26
628 17-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 17-10-25
629 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-25
630 17-10-23 JPMORGAN CHASE BANK, NATIONAL 0.57 17-10-20
631 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 17-10-20
632 17-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 17-10-18
633 JPMORGAN CHASE BANK, NATIONAL -0.54 17-10-18
634 17-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-10-13
635 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.52 17-10-12
636 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 17-10-12
637 17-09-26 DEUTSCHE BANK AG -0.40 17-09-25
638 17-09-25 DEUTSCHE BANK AG 0.40 17-09-22
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-09-22
640 17-09-20 JPMORGAN CHASE BANK, NATIONAL -0.30 17-09-19
641 17-09-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 17-09-13
642 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 17-09-07
643 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-08
644 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-08
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-09-08
646 17-09-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-09-05
647 17-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-09-04
648 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 17-09-04
649 17-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 17-09-01
650 THE HONGKONG AND SHANGHAI BANKING -0.64 17-09-01
651 17-09-01 JPMORGAN CHASE BANK, NATIONAL 0.41 17-08-31
652 17-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-08-30
653 17-08-22 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-21
654 JPMORGAN CHASE BANK, NATIONAL -0.38 17-08-21
655 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.44 17-08-17
656 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-08-17
657 17-08-17 THE HONGKONG AND SHANGHAI BANKING 0.33 17-08-16
658 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-08-16
659 JPMORGAN CHASE BANK, NATIONAL -0.27 17-08-16
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-08-16
661 17-08-16 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-15
662 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-08-15
663 17-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-07-28
664 DEUTSCHE BANK AG -0.45 17-07-28
665 17-07-18 THE HONGKONG AND SHANGHAI BANKING -0.28 17-07-17
666 17-07-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.90 17-06-14
667 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 17-07-05
668 17-06-30 DEUTSCHE BANK AG 0.49 17-06-29
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-06-29
670 17-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 17-06-23
671 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-23
672 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.37 17-06-22
673 JPMORGAN CHASE BANK, NATIONAL -0.32 17-06-22
674 17-06-22 JPMORGAN CHASE BANK, NATIONAL 0.33 17-06-21
675 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-06-21
676 17-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-06-16
677 DEUTSCHE BANK AG 0.25 17-06-16
678 CITIBANK N.A. -0.46 17-06-16
679 17-06-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 17-06-13
680 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 17-06-13
681 JPMORGAN CHASE BANK, NATIONAL -0.28 17-06-13
682 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.45 17-05-29
683 THE HONGKONG AND SHANGHAI BANKING -0.62 17-06-13
684 17-05-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45 17-03-01
685 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 17-05-26
686 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-20
687 17-04-11 DEUTSCHE BANK AG 0.26 17-04-10
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-04-10
689 17-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-02-28
690 17-02-17 THE HONGKONG AND SHANGHAI BANKING 0.54 17-02-16
691 JPMORGAN CHASE BANK, NATIONAL -0.41 17-02-16
692 17-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 17-02-14
693 JPMORGAN CHASE BANK, NATIONAL 0.39 17-02-14
694 DEUTSCHE BANK AG -0.40 17-02-14
695 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 17-02-14
696 17-01-26 BOCI SECURITIES LTD 7.52 17-01-25
697 UBS SECURITIES HONG KONG LTD -7.55 17-01-25
698 17-01-20 DEUTSCHE BANK AG -0.53 17-01-19
699 17-01-19 DEUTSCHE BANK AG -0.27 17-01-18
700 16-12-20 JPMORGAN CHASE BANK, NATIONAL 0.52 16-12-19
701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-12-19
702 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-12-16
703 DEUTSCHE BANK AG -0.54 16-12-16
704 16-12-12 DEUTSCHE BANK AG 0.62 16-12-09
705 JPMORGAN CHASE BANK, NATIONAL -0.52 16-12-09
706 16-12-08 UBS SECURITIES HONG KONG LTD 0.31 16-12-07
707 DEUTSCHE BANK AG -0.29 16-12-07
708 16-12-07 CITIBANK N.A. -0.27 16-12-06
709 16-12-06 CITIBANK N.A. 0.49 16-12-05
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-12-05
711 16-12-02 DEUTSCHE BANK AG 1.47 16-12-01
712 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 16-12-01
713 THE HONGKONG AND SHANGHAI BANKING -0.40 16-12-01
714 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 16-12-01
715 16-11-30 DEUTSCHE BANK AG -0.26 16-11-29
716 16-11-25 DEUTSCHE BANK AG -0.27 16-11-24
717 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-11-22
718 DEUTSCHE BANK AG 0.27 16-11-22
719 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-11-22
720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-11-22
721 CITIBANK N.A. -0.48 16-11-22
722 16-11-22 DEUTSCHE BANK AG -0.29 16-11-21
723 16-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-11-18
724 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-18
725 DEUTSCHE BANK AG -0.49 16-11-18
726 16-11-18 DEUTSCHE BANK AG 0.91 16-11-17
727 UBS SECURITIES HONG KONG LTD -0.82 16-11-17
728 16-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-11-16
729 DEUTSCHE BANK AG -0.65 16-11-16
730 16-11-16 DEUTSCHE BANK AG 0.39 16-11-15
731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-11-15
732 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-11-14
733 JPMORGAN CHASE BANK, NATIONAL -0.59 16-11-14
734 16-11-14 JPMORGAN CHASE BANK, NATIONAL -0.26 16-11-11
735 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.55 16-11-10
736 JPMORGAN CHASE BANK, NATIONAL -0.47 16-11-10
737 16-11-10 JPMORGAN CHASE BANK, NATIONAL 0.45 16-11-09
738 THE HONGKONG AND SHANGHAI BANKING -0.45 16-11-09
739 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.57 16-11-07
740 16-11-07 JPMORGAN CHASE BANK, NATIONAL 0.50 16-11-04
741 DEUTSCHE BANK AG 0.33 16-11-04
742 THE HONGKONG AND SHANGHAI BANKING -0.63 16-11-04
743 16-11-02 DEUTSCHE BANK AG 1.03 16-11-01
744 JPMORGAN CHASE BANK, NATIONAL -0.30 16-11-01
745 UBS SECURITIES HONG KONG LTD -0.30 16-11-01
746 16-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-10-27
747 JPMORGAN CHASE BANK, NATIONAL 0.29 16-10-27
748 THE HONGKONG AND SHANGHAI BANKING -0.29 16-10-27
749 DEUTSCHE BANK AG -0.36 16-10-27
750 16-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 16-10-26
751 CITIBANK N.A. -0.51 16-10-26
752 16-10-25 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-24
753 DEUTSCHE BANK AG -0.52 16-10-24
754 16-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-10-19
755 16-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-10-18
756 JPMORGAN CHASE BANK, NATIONAL -0.31 16-10-18
757 16-10-11 JPMORGAN CHASE BANK, NATIONAL 0.32 16-10-07
758 CITIBANK N.A. -0.37 16-10-07
759 16-10-07 CITIBANK N.A. 0.33 16-10-06
760 DEUTSCHE BANK AG 0.30 16-10-06
761 MERRILL LYNCH FAR EAST LTD -0.66 16-10-06
762 16-10-06 DEUTSCHE BANK AG 1.41 16-10-05
763 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 16-10-05
764 16-10-04 MERRILL LYNCH FAR EAST LTD 0.71 16-10-03
765 DEUTSCHE BANK AG -0.93 16-10-03
766 16-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 16-09-30
767 BNP PARIBAS -0.38 16-09-30
768 16-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-09-29
769 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-29
770 DEUTSCHE BANK AG -0.35 16-09-29
771 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 16-09-22
772 DEUTSCHE BANK AG -0.62 16-09-22
773 16-09-05 DEUTSCHE BANK AG -0.31 16-09-02
774 16-09-01 DEUTSCHE BANK AG 0.61 16-08-31
775 CITIBANK N.A. -0.32 16-08-31
776 16-08-01 JPMORGAN CHASE BANK, NATIONAL 0.26 16-07-29
777 16-07-19 DEUTSCHE BANK AG 0.32 16-07-18
778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-07-18
779 16-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-07-04
780 DEUTSCHE BANK AG -0.51 16-07-04
781 16-07-04 DEUTSCHE BANK AG 0.32 16-06-30
782 16-06-30 DEUTSCHE BANK AG 0.26 16-06-29
783 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-06-28
784 16-06-27 BNP PARIBAS 0.33 16-06-24
785 DEUTSCHE BANK AG -0.53 16-06-24
786 16-06-08 DEUTSCHE BANK AG 0.43 16-06-07
787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-06-07
788 16-06-01 DEUTSCHE BANK AG -0.29 16-05-31
789 16-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 16-05-27
790 DEUTSCHE BANK AG -0.29 16-05-27
791 THE HONGKONG AND SHANGHAI BANKING -0.32 16-05-27
792 16-05-27 MERRILL LYNCH FAR EAST LTD -0.47 16-05-26
793 16-05-24 DEUTSCHE BANK AG -0.32 16-05-23
794 16-05-19 CITIBANK N.A. 0.32 16-05-18
795 16-05-17 THE HONGKONG AND SHANGHAI BANKING 0.32 16-05-16
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-05-16
797 16-05-16 THE HONGKONG AND SHANGHAI BANKING 1.72 16-05-13
798 DEUTSCHE BANK AG 1.10 16-05-13
799 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 16-05-13
800 UBS SECURITIES HONG KONG LTD 0.41 16-05-13
801 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-05-13
802 CITIBANK N.A. -0.63 16-05-13
803 MORGAN STANLEY HONG KONG SECURITIES LTD -4.27 16-05-13
804 16-05-13 MERRILL LYNCH FAR EAST LTD 0.57 16-05-12
805 THE HONGKONG AND SHANGHAI BANKING -0.35 16-05-12
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-05-12
807 16-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 4.33 16-05-11
808 UBS SECURITIES HONG KONG LTD -4.32 16-05-11
809 16-05-04 THE HONGKONG AND SHANGHAI BANKING 0.29 16-05-03
810 16-04-13 DEUTSCHE BANK AG -0.28 16-04-12
811 16-04-05 THE HONGKONG AND SHANGHAI BANKING 6.02 16-04-01
812 CITIBANK N.A. -2.91 16-04-01
813 UBS SECURITIES HONG KONG LTD -3.02 16-04-01
814 16-04-01 DEUTSCHE BANK AG -0.26 16-03-31
815 THE HONGKONG AND SHANGHAI BANKING -0.43 16-03-31
816 16-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-10
817 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-10
818 16-01-28 DEUTSCHE BANK AG 0.27 16-01-27
819 16-01-21 DEUTSCHE BANK AG 0.25 16-01-20
820 16-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-01-12
821 DEUTSCHE BANK AG -0.27 16-01-12
822 16-01-12 DEUTSCHE BANK AG 0.27 16-01-11
823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-01-11
824 15-12-08 UBS SECURITIES HONG KONG LTD 0.91 15-12-07
825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 15-12-04
826 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-11-13
827 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-11-12
828 DEUTSCHE BANK AG -0.25 15-11-12
829 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 15-09-07
830 THE HONGKONG AND SHANGHAI BANKING -0.99 15-09-07
831 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-07-09
832 UBS SECURITIES HONG KONG LTD -0.39 15-07-09
833 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-08
834 15-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-02
835 15-06-09 CITIBANK N.A. 0.27 15-06-08
836 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-06-08
837 15-06-08 DEUTSCHE BANK AG 0.25 15-06-05
838 15-06-05 JPMORGAN CHASE BANK, NATIONAL -0.26 15-06-04
839 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 15-06-01
840 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-01
841 CITIBANK N.A. -0.34 15-06-01
842 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-06-01
843 DEUTSCHE BANK AG -1.04 15-06-01
844 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-05-29
845 MERRILL LYNCH FAR EAST LTD 0.32 15-05-29
846 THE HONGKONG AND SHANGHAI BANKING -0.46 15-05-29
847 DEUTSCHE BANK AG -0.77 15-05-29
848 15-05-28 DEUTSCHE BANK AG -0.30 15-05-27
849 THE HONGKONG AND SHANGHAI BANKING -0.45 15-05-27
850 15-05-15 DEUTSCHE BANK AG -0.26 15-05-14
851 15-04-30 DEUTSCHE BANK AG 0.28 15-04-29
852 15-04-29 DEUTSCHE BANK AG 0.53 15-04-28
853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-04-28
854 15-04-28 DEUTSCHE BANK AG 0.34 15-04-27
855 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-27
856 15-04-20 UBS SECURITIES HONG KONG LTD 0.40 15-04-17
857 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-17
858 THE HONGKONG AND SHANGHAI BANKING -1.24 15-04-17
859 15-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 15-02-25
860 DEUTSCHE BANK AG -1.17 15-02-25
861 15-02-13 UBS SECURITIES HONG KONG LTD 0.37 15-02-12
862 DEUTSCHE BANK AG -0.49 15-02-12
863 15-02-11 DEUTSCHE BANK AG 1.76 15-02-10
864 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 15-02-10
865 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-10
866 CITIBANK N.A. -0.68 15-02-10
867 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 15-02-10
868 15-02-10 DEUTSCHE BANK AG 0.64 15-02-09
869 15-01-30 THE HONGKONG AND SHANGHAI BANKING 14.46 15-01-29
870 UBS SECURITIES HONG KONG LTD -14.45 15-01-29
871 15-01-28 CITIBANK N.A. 14.45 15-01-27
872 UBS SECURITIES HONG KONG LTD -14.46 15-01-27
873 15-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-01-16
874 THE HONGKONG AND SHANGHAI BANKING 0.25 15-01-16
875 UBS SECURITIES HONG KONG LTD -1.39 15-01-16
876 15-01-16 UBS SECURITIES HONG KONG LTD 0.75 15-01-15
877 DEUTSCHE BANK AG -0.72 15-01-15
878 15-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 15-01-07
879 DEUTSCHE BANK AG -0.66 15-01-07
880 15-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-01-06
881 DEUTSCHE BANK AG -0.65 15-01-06
882 15-01-06 DEUTSCHE BANK AG 0.93 15-01-05
883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 15-01-05
884 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 15-01-02
885 DEUTSCHE BANK AG -0.95 15-01-02
886 14-12-29 UBS SECURITIES HONG KONG LTD 43.99 14-12-23
887 DEUTSCHE BANK AG 0.95 14-12-23
888 THE HONGKONG AND SHANGHAI BANKING 0.35 14-12-23
889 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 14-12-23
890 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-22
891 14-12-09 DEUTSCHE BANK AG 5.00 14-12-08
892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-12-08
893 14-11-20 CITIBANK N.A. 1.52 14-11-19
894 JPMORGAN CHASE BANK, NATIONAL -1.53 14-11-19
895 14-11-17 UBS SECURITIES HONG KONG LTD 0.25 14-11-14
896 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.48 14-10-29
897 CITIBANK N.A. -0.28 14-10-29
898 14-09-10 CITIBANK N.A. 0.40 14-09-08
899 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-08
900 14-09-08 UBS SECURITIES HONG KONG LTD 6.04 14-09-05
901 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-05
902 14-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-08-26
903 14-08-04 THE HONGKONG AND SHANGHAI BANKING 5.15 14-08-01
904 14-07-31 THE HONGKONG AND SHANGHAI BANKING -0.25 14-07-30
905 14-07-29 CITIC SECURITIES BROKERAGE (HK) LTD 5.87 14-07-28
906 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-21
907 CLSA LTD -0.30 14-07-21
908 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.54 14-07-17
909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-07-17
910 14-07-14 JPMORGAN CHASE BANK, NATIONAL 0.77 14-07-11
911 UBS SECURITIES HONG KONG LTD -0.54 14-07-11
912 14-07-11 JPMORGAN CHASE BANK, NATIONAL 1.48 14-07-09
913 THE HONGKONG AND SHANGHAI BANKING 0.61 14-07-09
914 CITIBANK N.A. 0.30 14-07-09
915 BOCI SECURITIES LTD -0.26 14-07-09
916 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 14-07-09
917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-07-10
918 MERRILL LYNCH FAR EAST LTD -0.54 14-07-10
919 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 14-07-09
920 14-07-10 DEUTSCHE BANK AG 0.34 14-07-09
921 14-07-09 THE HONGKONG AND SHANGHAI BANKING 10.51
922 CITIBANK N.A. 4.84
923 MORGAN STANLEY HONG KONG SECURITIES LTD 3.20
924 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.84
925 STANDARD CHARTERED BANK (HONG KONG) LTD 2.79
926 JPMORGAN CHASE BANK, NATIONAL 1.68
927 BANK OF CHINA (HONG KONG) LTD 1.52
928 UBS SECURITIES HONG KONG LTD 1.43
929 MERRILL LYNCH FAR EAST LTD 0.86
930 BOCI SECURITIES LTD 0.76
931 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72
932 CITIC SECURITIES BROKERAGE (HK) LTD 0.66
933 GOLDENWAY SECURITIES CO LTD 0.46
934 DEUTSCHE SECURITIES ASIA LTD 0.27

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