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

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