Luye Pharma Group Ltd.

Exchange Code Listed Last trade Delisted
SEHK main board 5818  2023-07-07    
SEHK main board 5993  2019-07-10  2022-07-18  2022-07-22
SEHK main board 2186  2014-07-09    
Singapore None  2004-05-05    2012-11-29
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 2025-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 2025-09-24
2 2025-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2025-09-22
3 2025-09-23 THE HONGKONG AND SHANGHAI BANKING -0.38 2025-09-22
4 2025-09-22 DEUTSCHE BANK AG 2.40 2025-09-11
5 2025-09-22 THE HONGKONG AND SHANGHAI BANKING 0.40 2025-09-19
6 2025-09-22 CITIBANK N.A. -3.07 2025-09-19
7 2025-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2025-09-18
8 2025-09-17 CITIBANK N.A. 2.62 2025-09-16
9 2025-09-15 CITIBANK N.A. 0.32 2025-09-12
10 2025-09-10 THE HONGKONG AND SHANGHAI BANKING 0.34 2025-09-09
11 2025-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2025-09-09
12 2025-09-10 DEUTSCHE BANK AG -0.85 2025-09-09
13 2025-09-09 THE HONGKONG AND SHANGHAI BANKING 0.35 2025-09-08
14 2025-09-08 DEUTSCHE BANK AG -0.26 2025-09-05
15 2025-09-04 THE HONGKONG AND SHANGHAI BANKING 0.56 2025-09-03
16 2025-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 2025-09-03
17 2025-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2025-09-03
18 2025-09-04 DEUTSCHE BANK AG -0.30 2025-09-03
19 2025-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2025-09-02
20 2025-09-03 DEUTSCHE BANK AG -0.50 2025-09-01
21 2025-09-02 CITIBANK N.A. 0.27 2025-09-01
22 2025-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 2025-09-01
23 2025-09-01 DEUTSCHE BANK AG 1.39 2025-08-29
24 2025-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2025-08-29
25 2025-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 2025-08-29
26 2025-09-01 CITIBANK N.A. -0.88 2025-08-29
27 2025-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2025-07-31
28 2025-08-28 CITIBANK N.A. 1.41 2025-08-27
29 2025-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 2025-08-26
30 2025-08-26 CITIBANK N.A. 0.59 2025-08-25
31 2025-08-26 UBS SECURITIES HONG KONG LTD -0.40 2025-08-25
32 2025-08-22 DEUTSCHE BANK AG 0.93 2025-08-18
33 2025-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 2025-08-21
34 2025-08-22 UBS SECURITIES HONG KONG LTD 0.43 2025-08-20
35 2025-08-22 THE HONGKONG AND SHANGHAI BANKING -0.42 2025-08-21
36 2025-08-22 CITIBANK N.A. -1.52 2025-08-21
37 2025-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2025-08-20
38 2025-08-21 CITIBANK N.A. -0.35 2025-08-20
39 2025-08-20 CITIBANK N.A. 1.44 2025-08-19
40 2025-08-15 DEUTSCHE BANK AG -0.30 2025-08-14
41 2025-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2025-08-12
42 2025-08-12 DEUTSCHE BANK AG 0.56 2025-06-16
43 2025-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2025-08-11
44 2025-08-12 CITIBANK N.A. -0.70 2025-08-11
45 2025-08-11 INTERACTIVE BROKERS HONG KONG LTD 1.07 2025-08-08
46 2025-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2025-08-08
47 2025-08-11 CITIBANK N.A. -0.62 2025-08-08
48 2025-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 2025-08-07
49 2025-08-08 CITIBANK N.A. 0.27 2025-08-07
50 2025-08-08 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-08-07
51 2025-08-05 CITIBANK N.A. 0.39 2025-08-04
52 2025-08-05 THE HONGKONG AND SHANGHAI BANKING 0.39 2025-08-04
53 2025-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.33 2025-08-04
54 2025-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 2025-08-04
55 2025-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 2025-08-04
56 2025-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2025-07-31
57 2025-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 2025-07-30
58 2025-07-31 THE HONGKONG AND SHANGHAI BANKING -0.34 2025-07-30
59 2025-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 2025-07-28
60 2025-07-29 CITIBANK N.A. 0.45 2025-07-28
61 2025-07-29 INTERACTIVE BROKERS HONG KONG LTD -0.36 2025-07-28
62 2025-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 2025-07-28
63 2025-07-28 UBS SECURITIES HONG KONG LTD 0.51 2025-07-25
64 2025-07-28 THE HONGKONG AND SHANGHAI BANKING -0.62 2025-07-25
65 2025-07-25 CITIBANK N.A. 0.99 2025-07-24
66 2025-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 2025-07-24
67 2025-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 2025-07-24
68 2025-07-25 INTERACTIVE BROKERS HONG KONG LTD -0.70 2025-07-24
69 2025-07-24 ICBC INTERNATIONAL SECURITIES LTD 1.33 2025-04-30
70 2025-07-24 CITIBANK N.A. -0.29 2025-07-23
71 2025-07-24 CCB INTERNATIONAL SECURITIES LTD -1.33 2025-07-18
72 2025-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2025-07-21
73 2025-07-22 INTERACTIVE BROKERS HONG KONG LTD -0.51 2025-07-21
74 2025-07-21 CITIBANK N.A. -0.37 2025-07-18
75 2025-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 2025-07-17
76 2025-07-18 INTERACTIVE BROKERS HONG KONG LTD -0.29 2025-07-17
77 2025-07-18 THE HONGKONG AND SHANGHAI BANKING -0.39 2025-07-17
78 2025-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2025-07-16
79 2025-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2025-07-16
80 2025-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 2025-07-15
81 2025-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 2025-07-15
82 2025-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2025-07-14
83 2025-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 2025-07-11
84 2025-07-14 CITIBANK N.A. -0.27 2025-07-11
85 2025-07-11 CITIBANK N.A. 0.35 2025-07-10
86 2025-07-09 CITIBANK N.A. 0.32 2025-07-08
87 2025-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2025-07-08
88 2025-07-07 CITIBANK N.A. 0.25 2025-07-04
89 2025-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.62 2025-07-03
90 2025-07-04 CITIBANK N.A. -0.33 2025-07-03
91 2025-07-04 THE HONGKONG AND SHANGHAI BANKING -0.41 2025-07-03
92 2025-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2025-07-02
93 2025-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.64 2025-06-27
94 2025-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2025-06-27
95 2025-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2025-06-26
96 2025-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2025-06-26
97 2025-06-27 CITIBANK N.A. -0.27 2025-06-26
98 2025-06-27 THE HONGKONG AND SHANGHAI BANKING -0.35 2025-06-26
99 2025-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 2025-06-25
100 2025-06-26 CITIBANK N.A. -0.46 2025-06-25
101 2025-06-25 CITIBANK N.A. 0.28 2025-06-24
102 2025-06-25 THE HONGKONG AND SHANGHAI BANKING -0.41 2025-06-24
103 2025-06-24 CITIBANK N.A. -0.40 2025-06-23
104 2025-06-23 THE HONGKONG AND SHANGHAI BANKING 0.51 2025-06-20
105 2025-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2025-06-20
106 2025-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2025-06-20
107 2025-06-20 CITIBANK N.A. 0.47 2025-06-19
108 2025-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 2025-06-19
109 2025-06-19 CITIBANK N.A. 1.00 2025-06-18
110 2025-06-19 THE HONGKONG AND SHANGHAI BANKING 0.44 2025-06-18
111 2025-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 2025-06-18
112 2025-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 2025-06-18
113 2025-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2025-06-17
114 2025-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 2025-06-16
115 2025-06-17 THE HONGKONG AND SHANGHAI BANKING -0.30 2025-06-16
116 2025-06-17 CITIBANK N.A. -0.32 2025-06-16
117 2025-06-16 CITIBANK N.A. 0.62 2025-06-13
118 2025-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2025-06-13
119 2025-06-16 THE HONGKONG AND SHANGHAI BANKING -0.47 2025-06-13
120 2025-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 2025-06-11
121 2025-06-12 THE HONGKONG AND SHANGHAI BANKING -0.65 2025-06-11
122 2025-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 2025-06-10
123 2025-06-11 THE HONGKONG AND SHANGHAI BANKING -0.70 2025-06-10
124 2025-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2025-06-09
125 2025-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 2025-06-06
126 2025-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 2025-06-06
127 2025-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 2025-06-05
128 2025-06-06 CITIBANK N.A. -0.43 2025-06-05
129 2025-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2025-06-03
130 2025-06-05 CITIBANK N.A. 0.33 2025-06-04
131 2025-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 2025-06-03
132 2025-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2025-06-02
133 2025-06-03 THE HONGKONG AND SHANGHAI BANKING -0.76 2025-06-02
134 2025-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 2025-05-27
135 2025-05-19 MERRILL LYNCH FAR EAST LTD 0.31 2025-05-16
136 2025-05-19 CITIBANK N.A. -0.33 2025-05-16
137 2025-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 2025-05-13
138 2025-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2025-04-25
139 2025-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2025-04-24
140 2025-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 2025-04-23
141 2025-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2025-04-22
142 2025-04-23 CITIBANK N.A. -0.32 2025-04-22
143 2025-04-23 THE HONGKONG AND SHANGHAI BANKING -0.42 2025-04-22
144 2025-04-17 MERRILL LYNCH FAR EAST LTD -0.28 2025-04-16
145 2025-04-14 MERRILL LYNCH FAR EAST LTD 0.25 2025-04-11
146 2025-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2025-04-10
147 2025-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2025-04-09
148 2025-04-09 THE HONGKONG AND SHANGHAI BANKING -0.25 2025-04-08
149 2025-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2025-04-07
150 2025-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2025-04-07
151 2025-04-08 THE HONGKONG AND SHANGHAI BANKING -0.57 2025-04-07
152 2025-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2025-04-03
153 2025-04-03 THE HONGKONG AND SHANGHAI BANKING 0.32 2025-04-02
154 2025-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2025-04-02
155 2025-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 2025-04-01
156 2025-04-02 THE HONGKONG AND SHANGHAI BANKING -0.45 2025-04-01
157 2025-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 2025-04-01
158 2025-04-02 CITIBANK N.A. -0.72 2025-04-01
159 2025-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 2025-03-31
160 2025-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 2025-03-31
161 2025-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 2025-03-28
162 2025-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2025-03-05
163 2025-01-13 THE HONGKONG AND SHANGHAI BANKING 0.97 2025-01-10
164 2025-01-13 UBS SECURITIES HONG KONG LTD -0.98 2025-01-10
165 2025-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 2025-01-02
166 2025-01-03 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-01-02
167 2025-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 2025-01-02
168 2024-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2024-12-27
169 2024-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2024-12-27
170 2024-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2024-12-23
171 2024-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2024-12-20
172 2024-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2024-12-19
173 2024-12-19 THE HONGKONG AND SHANGHAI BANKING 4.30 2024-12-18
174 2024-12-19 CITIBANK N.A. -4.42 2024-12-18
175 2024-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2024-12-17
176 2024-12-17 CITIBANK N.A. 4.25 2024-12-16
177 2024-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2024-12-16
178 2024-12-17 THE HONGKONG AND SHANGHAI BANKING -4.47 2024-12-16
179 2024-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2024-12-11
180 2024-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2024-12-09
181 2024-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 2024-12-04
182 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.46 2024-11-15
183 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.52 2024-11-15
184 2024-10-29 CITIBANK N.A. 0.71 2024-10-28
185 2024-10-29 THE HONGKONG AND SHANGHAI BANKING -0.69 2024-10-28
186 2024-10-25 THE HONGKONG AND SHANGHAI BANKING 0.77 2024-10-24
187 2024-10-25 CITIBANK N.A. -0.81 2024-10-24
188 2024-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2024-10-15
189 2024-10-03 CITIBANK N.A. 0.30 2024-10-02
190 2024-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 2024-10-02
191 2024-09-05 THE HONGKONG AND SHANGHAI BANKING 0.47 2024-09-04
192 2024-09-05 CITIBANK N.A. -0.41 2024-09-04
193 2024-09-04 CITIBANK N.A. 0.44 2024-09-03
194 2024-09-04 THE HONGKONG AND SHANGHAI BANKING -0.30 2024-09-03
195 2024-09-02 THE HONGKONG AND SHANGHAI BANKING 3.25 2024-08-30
196 2024-09-02 CITIBANK N.A. 0.28 2024-08-30
197 2024-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2024-08-30
198 2024-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2024-08-30
199 2024-09-02 JPMORGAN CHASE BANK, NATIONAL -2.87 2024-08-30
200 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.95 2024-08-09
201 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.91 2024-08-09
202 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.39 2024-07-19
203 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.37 2024-07-19
204 2024-04-24 UBS SECURITIES HONG KONG LTD 0.33 2024-04-23
205 2024-04-24 CITIBANK N.A. 0.27 2024-04-23
206 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -0.48 2024-04-23
207 2024-03-11 JPMORGAN CHASE BANK, NATIONAL 0.97 2024-03-08
208 2024-03-11 CITIBANK N.A. -0.95 2024-03-08
209 2024-02-28 CITIBANK N.A. -0.29 2024-02-27
210 2024-02-01 UOB KAY HIAN (HONG KONG) LTD 1.38 2024-01-30
211 2024-02-01 UBS SECURITIES HONG KONG LTD -1.38 2024-01-31
212 2024-01-30 UOB KAY HIAN (HONG KONG) LTD 0.80 2024-01-26
213 2024-01-30 UBS SECURITIES HONG KONG LTD -0.79 2024-01-29
214 2024-01-03 JPMORGAN CHASE BANK, NATIONAL 0.26 2024-01-02
215 2023-12-08 UOB KAY HIAN (HONG KONG) LTD 4.40 2023-12-06
216 2023-12-08 CCB INTERNATIONAL SECURITIES LTD -4.40 2023-12-01
217 2023-12-04 JPMORGAN CHASE BANK, NATIONAL 0.33 2023-12-01
218 2023-12-04 UBS SECURITIES HONG KONG LTD -0.34 2023-12-01
219 2023-11-30 UBS SECURITIES HONG KONG LTD 0.34 2023-11-29
220 2023-11-30 CITIBANK N.A. -0.35 2023-11-29
221 2023-11-17 UOB KAY HIAN (HONG KONG) LTD 1.54 2023-10-10
222 2023-11-17 UBS SECURITIES HONG KONG LTD -1.54 2023-11-16
223 2023-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 2023-11-09
224 2023-11-10 JPMORGAN CHASE BANK, NATIONAL -0.26 2023-11-09
225 2023-11-09 UBS SECURITIES HONG KONG LTD -0.25 2023-11-08
226 2023-11-03 CITIBANK N.A. -0.29 2023-11-02
227 2023-11-02 JPMORGAN CHASE BANK, NATIONAL -0.36 2023-11-01
228 2023-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2023-10-10
229 2023-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2023-10-09
230 2023-10-10 CITIBANK N.A. -0.44 2023-10-09
231 2023-10-09 CITIBANK N.A. 0.41 2023-10-06
232 2023-10-09 THE HONGKONG AND SHANGHAI BANKING -0.29 2023-10-06
233 2023-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2023-09-27
234 2023-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2023-09-14
235 2023-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2023-09-12
236 2023-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2023-09-12
237 2023-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2023-08-31
238 2023-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 2023-08-29
239 2023-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 2023-08-29
240 2023-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2023-08-28
241 2023-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 2023-08-28
242 2023-08-23 ICBC INTERNATIONAL SECURITIES LTD 0.49 2023-06-16
243 2023-08-23 UBS SECURITIES HONG KONG LTD -0.50 2023-08-22
244 2023-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2023-07-10
245 2023-07-10 THE HONGKONG AND SHANGHAI BANKING -0.25 2023-07-07
246 2023-07-10 CITIBANK N.A. -0.31 2023-07-07
247 2023-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2023-07-05
248 2023-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 2023-06-30
249 2023-07-03 BNP PARIBAS 0.29 2023-06-30
250 2023-07-03 UBS SECURITIES HONG KONG LTD -0.88 2023-06-30
251 2023-06-30 CITIBANK N.A. 1.46 2023-06-29
252 2023-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 2023-06-29
253 2023-06-30 JPMORGAN CHASE BANK, NATIONAL 1.16 2023-06-29
254 2023-06-30 THE HONGKONG AND SHANGHAI BANKING 0.42 2023-06-29
255 2023-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2023-06-29
256 2023-06-30 UBS SECURITIES HONG KONG LTD -4.70 2023-06-29
257 2023-06-26 UBS SECURITIES HONG KONG LTD 5.98 2023-06-23
258 2023-06-26 UOB KAY HIAN (HONG KONG) LTD -2.58 2023-06-23
259 2023-06-26 CITIBANK N.A. -3.46 2023-06-23
260 2023-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2023-06-20
261 2023-06-21 CITIBANK N.A. -0.27 2023-06-20
262 2023-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2023-06-16
263 2023-06-16 ICBC INTERNATIONAL SECURITIES LTD 4.47 2022-05-26
264 2023-06-16 UOB KAY HIAN (HONG KONG) LTD -4.47 2023-04-18
265 2023-05-23 CITIBANK N.A. 0.36 2023-05-22
266 2023-05-22 UBS SECURITIES HONG KONG LTD 4.39 2023-05-19
267 2023-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2023-05-19
268 2023-05-22 CITIBANK N.A. -0.97 2023-05-19
269 2023-05-22 BOCI SECURITIES LTD -3.72 2023-05-16
270 2023-05-17 JPMORGAN CHASE BANK, NATIONAL 0.40 2023-05-16
271 2023-05-17 CITIBANK N.A. -0.67 2023-05-16
272 2023-05-04 CITIBANK N.A. 3.06 2023-05-03
273 2023-05-04 JPMORGAN CHASE BANK, NATIONAL 0.39 2023-05-03
274 2023-05-04 UBS SECURITIES HONG KONG LTD -3.41 2023-05-03
275 2023-04-26 CITIBANK N.A. 0.27 2023-04-25
276 2023-04-26 UBS SECURITIES HONG KONG LTD -0.29 2023-04-25
277 2023-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2023-04-12
278 2023-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2023-04-11
279 2023-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 2023-04-06
280 2023-03-27 UBS SECURITIES HONG KONG LTD 0.38 2023-03-24
281 2023-03-27 CITIBANK N.A. -0.38 2023-03-24
282 2023-03-17 UBS SECURITIES HONG KONG LTD 3.50 2023-03-16
283 2023-03-17 THE HONGKONG AND SHANGHAI BANKING -3.68 2023-03-16
284 2023-03-01 CITIBANK N.A. -0.52 2023-02-28
285 2023-02-27 BNP PARIBAS -0.36 2023-02-24
286 2023-02-24 JPMORGAN CHASE BANK, NATIONAL 0.58 2023-02-23
287 2023-02-24 MERRILL LYNCH FAR EAST LTD -0.26 2023-02-23
288 2023-02-24 CITIBANK N.A. -0.27 2023-02-23
289 2023-02-24 UOB KAY HIAN (HONG KONG) LTD -0.65 2023-02-20
290 2023-02-23 THE HONGKONG AND SHANGHAI BANKING 0.53 2023-02-22
291 2023-02-23 CITIBANK N.A. 0.25 2023-02-22
292 2023-02-23 JPMORGAN CHASE BANK, NATIONAL -0.25 2023-02-22
293 2023-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2023-02-22
294 2023-02-22 JPMORGAN CHASE BANK, NATIONAL 2.66 2023-02-21
295 2023-02-22 CITIBANK N.A. 1.27 2023-02-21
296 2023-02-22 UBS SECURITIES HONG KONG LTD 0.85 2023-02-21
297 2023-02-22 BNP PARIBAS 0.50 2023-02-21
298 2023-02-22 THE HONGKONG AND SHANGHAI BANKING 0.35 2023-02-21
299 2023-02-22 MERRILL LYNCH FAR EAST LTD 0.28 2023-02-21
300 2023-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 2023-02-16
301 2023-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2023-02-16
302 2023-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 2023-02-16
303 2023-02-17 JPMORGAN CHASE BANK, NATIONAL -0.48 2023-02-16
304 2023-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2023-02-15
305 2023-02-16 THE HONGKONG AND SHANGHAI BANKING -0.55 2023-02-15
306 2023-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 2023-02-13
307 2023-02-14 JPMORGAN CHASE BANK, NATIONAL -0.37 2023-02-13
308 2023-02-14 CITIBANK N.A. -0.63 2023-02-13
309 2023-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 2023-01-19
310 2023-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2023-01-19
311 2023-01-20 JPMORGAN CHASE BANK, NATIONAL -0.37 2023-01-19
312 2023-01-20 BOCOM INTERNATIONAL SECURITIES LTD -0.62 2023-01-19
313 2023-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2023-01-18
314 2023-01-19 BOCOM INTERNATIONAL SECURITIES LTD -0.29 2023-01-18
315 2023-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 2023-01-17
316 2023-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2023-01-17
317 2023-01-18 THE HONGKONG AND SHANGHAI BANKING -0.35 2023-01-17
318 2023-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2023-01-16
319 2023-01-17 BOCOM INTERNATIONAL SECURITIES LTD -0.29 2023-01-16
320 2023-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 2023-01-13
321 2022-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2022-12-29
322 2022-12-28 UOB KAY HIAN (HONG KONG) LTD 11.24 2022-12-22
323 2022-12-28 UBS SECURITIES HONG KONG LTD -11.41 2022-12-23
324 2022-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2022-11-28
325 2022-11-25 BNP PARIBAS 0.28 2022-11-24
326 2022-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 2022-11-24
327 2022-10-20 CCB INTERNATIONAL SECURITIES LTD 1.25 2022-07-19
328 2022-10-20 THE HONGKONG AND SHANGHAI BANKING -1.22 2022-10-19
329 2022-08-05 THE HONGKONG AND SHANGHAI BANKING -0.28 2022-08-04
330 2022-06-21 THE HONGKONG AND SHANGHAI BANKING 0.30 2022-06-20
331 2022-06-13 CCB INTERNATIONAL SECURITIES LTD 3.08 2022-05-13
332 2022-06-13 BOCI SECURITIES LTD -3.10 2022-06-10
333 2021-06-18 JPMORGAN CHASE BANK, NATIONAL 0.47 2021-06-17
334 2021-06-18 CITIBANK N.A. -0.71 2021-06-17
335 2021-04-30 CCB INTERNATIONAL SECURITIES LTD 1.10 2021-04-28
336 2021-04-30 CITIBANK N.A. -1.13 2021-04-29
337 2021-04-09 DEUTSCHE BANK AG -0.35 2021-04-08
338 2021-03-18 CITIBANK N.A. 0.35 2021-03-17
339 2021-03-18 THE HONGKONG AND SHANGHAI BANKING -0.36 2021-03-17
340 2021-03-11 JPMORGAN CHASE BANK, NATIONAL 0.33 2021-03-10
341 2021-03-09 JPMORGAN CHASE BANK, NATIONAL 0.79 2021-03-08
342 2021-03-09 THE HONGKONG AND SHANGHAI BANKING 0.44 2021-03-08
343 2021-03-09 DEUTSCHE BANK AG -1.37 2021-03-08
344 2021-03-08 JPMORGAN CHASE BANK, NATIONAL 0.57 2021-03-05
345 2021-03-08 THE HONGKONG AND SHANGHAI BANKING -0.42 2021-03-05
346 2021-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 2021-03-04
347 2021-03-05 DEUTSCHE BANK AG -0.40 2021-03-04
348 2021-03-03 DEUTSCHE BANK AG 1.45 2021-03-02
349 2021-03-03 CITIBANK N.A. 0.26 2021-03-02
350 2021-03-03 BNP PARIBAS -1.88 2021-03-02
351 2021-03-02 BNP PARIBAS 1.89 2021-03-01
352 2021-03-02 DEUTSCHE BANK AG 0.61 2021-03-01
353 2021-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2021-03-01
354 2021-03-02 CITIBANK N.A. 0.27 2021-03-01
355 2021-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2021-03-01
356 2021-03-02 JPMORGAN CHASE BANK, NATIONAL -0.34 2021-03-01
357 2021-03-02 THE HONGKONG AND SHANGHAI BANKING -2.44 2021-03-01
358 2021-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.25 2021-02-17
359 2021-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -8.34 2021-02-17
360 2021-02-17 JPMORGAN CHASE BANK, NATIONAL -0.40 2021-02-16
361 2021-02-16 THE HONGKONG AND SHANGHAI BANKING 0.27 2021-02-10
362 2021-02-16 JPMORGAN CHASE BANK, NATIONAL -0.44 2021-02-10
363 2021-02-16 DEUTSCHE BANK AG -0.50 2021-02-10
364 2021-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 8.27 2021-02-09
365 2021-02-10 THE HONGKONG AND SHANGHAI BANKING 0.54 2021-02-09
366 2021-02-10 DEUTSCHE BANK AG -0.31 2021-02-09
367 2021-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2021-02-05
368 2021-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 2021-02-04
369 2021-02-05 UBS SECURITIES HONG KONG LTD -0.25 2021-02-04
370 2021-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2021-02-04
371 2021-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2021-02-04
372 2021-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2021-02-03
373 2021-02-04 THE HONGKONG AND SHANGHAI BANKING -0.28 2021-02-03
374 2021-02-04 DEUTSCHE BANK AG -0.33 2021-02-03
375 2021-02-03 DEUTSCHE BANK AG 1.86 2021-02-02
376 2021-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 2021-02-02
377 2021-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 2021-02-02
378 2021-02-03 UBS SECURITIES HONG KONG LTD -0.28 2021-02-02
379 2021-02-03 CITIBANK N.A. -0.50 2021-02-02
380 2021-02-03 THE HONGKONG AND SHANGHAI BANKING -0.71 2021-02-02
381 2021-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 2021-02-02
382 2021-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.20 2021-02-01
383 2021-02-02 THE HONGKONG AND SHANGHAI BANKING -8.18 2021-02-01
384 2021-01-27 DEUTSCHE BANK AG 0.33 2021-01-26
385 2021-01-26 THE HONGKONG AND SHANGHAI BANKING 8.48 2021-01-25
386 2021-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.65 2021-01-25
387 2021-01-14 THE HONGKONG AND SHANGHAI BANKING 1.74 2021-01-13
388 2021-01-14 UBS SECURITIES HONG KONG LTD -1.76 2021-01-13
389 2020-12-18 UBS SECURITIES HONG KONG LTD 9.44 2020-12-17
390 2020-12-18 THE HONGKONG AND SHANGHAI BANKING -9.34 2020-12-17
391 2020-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2020-12-16
392 2020-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2020-12-11
393 2020-12-02 THE HONGKONG AND SHANGHAI BANKING 0.53 2020-12-01
394 2020-11-18 CITIBANK N.A. 0.44 2020-11-17
395 2020-11-09 JPMORGAN CHASE BANK, NATIONAL 0.31 2020-11-06
396 2020-11-09 CITIBANK N.A. -0.27 2020-11-06
397 2020-09-29 DEUTSCHE BANK AG 0.48 2020-09-28
398 2020-09-29 JPMORGAN CHASE BANK, NATIONAL -0.57 2020-09-28
399 2020-09-28 THE HONGKONG AND SHANGHAI BANKING -0.25 2020-09-25
400 2020-09-17 THE HONGKONG AND SHANGHAI BANKING 0.25 2020-09-16
401 2020-09-14 DEUTSCHE BANK AG 0.31 2020-09-11
402 2020-09-14 JPMORGAN CHASE BANK, NATIONAL -0.27 2020-09-11
403 2020-09-03 DEUTSCHE BANK AG 0.27 2020-09-02
404 2020-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2020-08-31
405 2020-09-01 CITIBANK N.A. -0.46 2020-08-31
406 2020-07-20 JPMORGAN CHASE BANK, NATIONAL 0.42 2020-07-17
407 2020-07-15 JPMORGAN CHASE BANK, NATIONAL -0.54 2020-07-14
408 2020-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2020-06-24
409 2020-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2020-06-19
410 2020-06-22 UBS SECURITIES HONG KONG LTD 0.31 2020-06-19
411 2020-06-22 JPMORGAN CHASE BANK, NATIONAL -0.36 2020-06-19
412 2020-06-10 THE HONGKONG AND SHANGHAI BANKING 0.25 2020-06-09
413 2020-06-10 UBS SECURITIES HONG KONG LTD -0.35 2020-06-09
414 2020-06-02 THE HONGKONG AND SHANGHAI BANKING 0.53 2020-06-01
415 2020-06-02 JPMORGAN CHASE BANK, NATIONAL 0.48 2020-06-01
416 2020-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2020-06-01
417 2020-06-02 DEUTSCHE BANK AG -0.66 2020-06-01
418 2020-05-18 UBS SECURITIES HONG KONG LTD -0.27 2020-05-15
419 2020-05-15 CITIBANK N.A. 0.27 2020-05-14
420 2020-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 2020-05-14
421 2020-05-14 JPMORGAN CHASE BANK, NATIONAL 0.38 2020-05-13
422 2020-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2020-05-13
423 2020-05-14 DEUTSCHE BANK AG -0.49 2020-05-13
424 2020-05-08 MERRILL LYNCH FAR EAST LTD 0.27 2020-05-07
425 2020-05-06 JPMORGAN CHASE BANK, NATIONAL 0.56 2020-05-05
426 2020-05-06 THE HONGKONG AND SHANGHAI BANKING -0.25 2020-05-05
427 2020-05-06 DEUTSCHE BANK AG -0.55 2020-05-05
428 2020-05-04 DEUTSCHE BANK AG 0.42 2020-04-29
429 2020-05-04 JPMORGAN CHASE BANK, NATIONAL -0.53 2020-04-29
430 2020-04-29 DEUTSCHE BANK AG 0.58 2020-04-28
431 2020-04-29 JPMORGAN CHASE BANK, NATIONAL -0.40 2020-04-28
432 2020-04-28 JPMORGAN CHASE BANK, NATIONAL 0.30 2020-04-27
433 2020-04-28 CITIBANK N.A. -0.25 2020-04-27
434 2020-04-21 DEUTSCHE BANK AG 0.33 2020-04-20
435 2020-04-20 DEUTSCHE BANK AG 0.32 2020-04-17
436 2020-04-06 JPMORGAN CHASE BANK, NATIONAL -0.48 2020-04-03
437 2020-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2020-03-30
438 2020-03-23 THE HONGKONG AND SHANGHAI BANKING 0.74 2020-03-20
439 2020-03-23 UBS SECURITIES HONG KONG LTD -0.32 2020-03-20
440 2020-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2020-03-20
441 2020-03-20 DEUTSCHE BANK AG 0.35 2020-03-19
442 2020-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 2020-03-19
443 2020-03-19 UBS SECURITIES HONG KONG LTD 1.42 2020-03-18
444 2020-03-19 THE HONGKONG AND SHANGHAI BANKING -1.45 2020-03-18
445 2020-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 2020-03-17
446 2020-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 2020-03-09
447 2020-03-10 DEUTSCHE BANK AG -0.31 2020-03-09
448 2020-03-05 DEUTSCHE BANK AG -0.34 2020-03-04
449 2020-03-02 DEUTSCHE BANK AG 0.26 2020-02-28
450 2020-02-14 THE HONGKONG AND SHANGHAI BANKING 0.25 2020-02-13
451 2020-02-12 THE HONGKONG AND SHANGHAI BANKING 0.35 2020-02-11
452 2020-02-12 JPMORGAN CHASE BANK, NATIONAL 0.27 2020-02-11
453 2020-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2020-02-11
454 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 2.14 2020-02-07
455 2020-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2020-02-07
456 2020-02-10 JPMORGAN CHASE BANK, NATIONAL -0.38 2020-02-07
457 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 2020-02-07
458 2020-02-06 DEUTSCHE BANK AG 0.32 2020-02-05
459 2020-02-06 THE HONGKONG AND SHANGHAI BANKING -0.25 2020-02-05
460 2020-01-22 JPMORGAN CHASE BANK, NATIONAL 0.42 2020-01-21
461 2020-01-22 DEUTSCHE BANK AG -0.33 2020-01-21
462 2020-01-21 DEUTSCHE BANK AG 0.45 2020-01-20
463 2020-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2020-01-20
464 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 1.26 2020-01-17
465 2020-01-20 JPMORGAN CHASE BANK, NATIONAL 0.29 2020-01-17
466 2020-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2020-01-17
467 2020-01-20 DEUTSCHE BANK AG -0.65 2020-01-17
468 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 2020-01-17
469 2020-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2020-01-02
470 2019-12-30 DEUTSCHE BANK AG 0.42 2019-12-27
471 2019-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2019-12-27
472 2019-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.99 2019-12-23
473 2019-12-27 DEUTSCHE BANK AG -0.31 2019-12-23
474 2019-12-27 THE HONGKONG AND SHANGHAI BANKING -8.56 2019-12-23
475 2019-11-08 JPMORGAN CHASE BANK, NATIONAL -0.26 2019-11-07
476 2019-11-06 DEUTSCHE BANK AG -0.25 2019-11-05
477 2019-10-29 DEUTSCHE BANK AG 0.28 2019-10-28
478 2019-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2019-09-26
479 2019-09-18 DEUTSCHE BANK AG 0.30 2019-09-17
480 2019-09-18 JPMORGAN CHASE BANK, NATIONAL -0.28 2019-09-17
481 2019-09-13 DEUTSCHE BANK AG 0.28 2019-09-11
482 2019-09-13 CITIBANK N.A. 0.28 2019-09-12
483 2019-09-13 BNP PARIBAS -0.31 2019-09-12
484 2019-09-06 BNP PARIBAS 0.39 2019-09-05
485 2019-09-06 DEUTSCHE BANK AG -0.33 2019-09-05
486 2019-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 2019-08-29
487 2019-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2019-08-29
488 2019-08-30 CITIBANK N.A. -0.40 2019-08-29
489 2019-08-23 JPMORGAN CHASE BANK, NATIONAL 0.26 2019-08-22
490 2019-08-23 DEUTSCHE BANK AG -0.31 2019-08-22
491 2019-08-16 JPMORGAN CHASE BANK, NATIONAL -0.33 2019-08-15
492 2019-08-12 DEUTSCHE BANK AG 0.29 2019-08-09
493 2019-07-23 JPMORGAN CHASE BANK, NATIONAL 0.28 2019-07-22
494 2019-07-22 JPMORGAN CHASE BANK, NATIONAL -0.35 2019-07-19
495 2019-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2019-07-18
496 2019-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2019-07-18
497 2019-07-19 DEUTSCHE BANK AG -0.76 2019-07-18
498 2019-07-17 DEUTSCHE BANK AG -0.30 2019-07-16
499 2019-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2019-07-12
500 2019-07-02 DEUTSCHE BANK AG 0.82 2019-06-28
501 2019-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.30 2019-06-28
502 2019-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 2019-06-25
503 2019-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2019-06-28
504 2019-07-02 BNP PARIBAS -0.52 2019-06-28
505 2019-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2019-06-27
506 2019-06-28 JPMORGAN CHASE BANK, NATIONAL 0.26 2019-06-27
507 2019-06-28 UBS SECURITIES HONG KONG LTD -0.54 2019-06-27
508 2019-06-27 BNP PARIBAS 0.45 2019-06-26
509 2019-06-27 THE HONGKONG AND SHANGHAI BANKING 0.41 2019-06-26
510 2019-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2019-06-26
511 2019-06-27 JPMORGAN CHASE BANK, NATIONAL -0.29 2019-06-26
512 2019-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2019-06-26
513 2019-06-26 UBS SECURITIES HONG KONG LTD 0.74 2019-06-25
514 2019-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 2019-06-25
515 2019-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2019-06-25
516 2019-06-26 THE HONGKONG AND SHANGHAI BANKING -0.28 2019-06-25
517 2019-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2019-06-25
518 2019-06-26 CITIBANK N.A. -0.58 2019-06-25
519 2019-06-26 JPMORGAN CHASE BANK, NATIONAL -0.72 2019-06-25
520 2019-06-25 DEUTSCHE BANK AG 0.55 2019-06-24
521 2019-06-25 BNP PARIBAS -0.30 2019-06-24
522 2019-06-13 BNP PARIBAS 0.47 2019-06-12
523 2019-06-13 DEUTSCHE BANK AG -0.55 2019-06-12
524 2019-05-22 BOCOM INTERNATIONAL SECURITIES LTD 0.31 2019-05-21
525 2019-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2019-05-21
526 2019-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2019-05-17
527 2019-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2019-05-06
528 2019-04-24 CITIBANK N.A. 0.33 2019-04-23
529 2019-04-17 JPMORGAN CHASE BANK, NATIONAL -0.27 2019-04-16
530 2019-04-02 JPMORGAN CHASE BANK, NATIONAL 0.45 2019-04-01
531 2019-04-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 2019-04-01
532 2019-04-02 DEUTSCHE BANK AG -0.55 2019-04-01
533 2019-04-01 DEUTSCHE BANK AG 0.71 2019-03-29
534 2019-04-01 CITIBANK N.A. -0.84 2019-03-29
535 2019-03-29 CITIBANK N.A. 0.86 2019-03-28
536 2019-03-29 DEUTSCHE BANK AG -0.62 2019-03-28
537 2019-03-08 CITIBANK N.A. -0.41 2019-03-07
538 2019-02-26 JPMORGAN CHASE BANK, NATIONAL -0.30 2019-02-25
539 2019-01-14 DEUTSCHE BANK AG 0.27 2019-01-11
540 2019-01-14 JPMORGAN CHASE BANK, NATIONAL -0.32 2019-01-11
541 2019-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2019-01-09
542 2019-01-09 DEUTSCHE BANK AG 0.43 2019-01-08
543 2019-01-09 JPMORGAN CHASE BANK, NATIONAL -0.39 2019-01-08
544 2018-12-20 DEUTSCHE BANK AG -0.25 2018-12-19
545 2018-12-19 UBS SECURITIES HONG KONG LTD 0.32 2018-12-18
546 2018-12-19 DEUTSCHE BANK AG 0.32 2018-12-18
547 2018-12-19 CITIBANK N.A. -0.37 2018-12-18
548 2018-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2018-12-11
549 2018-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2018-11-19
550 2018-11-16 JPMORGAN CHASE BANK, NATIONAL -0.28 2018-11-15
551 2018-11-06 JPMORGAN CHASE BANK, NATIONAL -0.34 2018-11-05
552 2018-10-30 CITIBANK N.A. 0.25 2018-10-29
553 2018-10-30 JPMORGAN CHASE BANK, NATIONAL -0.29 2018-10-29
554 2018-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2018-09-19
555 2018-09-13 DEUTSCHE BANK AG 0.32 2018-09-12
556 2018-09-13 BNP PARIBAS -0.32 2018-09-12
557 2018-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2018-09-10
558 2018-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2018-09-07
559 2018-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 2018-09-07
560 2018-09-06 DEUTSCHE BANK AG 1.05 2018-09-05
561 2018-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 2018-09-05
562 2018-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2018-09-05
563 2018-09-06 CITIC SECURITIES BROKERAGE (HK) LTD -3.39 2018-09-05
564 2018-09-05 BNP PARIBAS 0.34 2018-09-04
565 2018-09-05 DEUTSCHE BANK AG -0.37 2018-09-04
566 2018-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 2018-09-03
567 2018-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2018-09-03
568 2018-08-30 JPMORGAN CHASE BANK, NATIONAL 0.38 2018-08-29
569 2018-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2018-08-23
570 2018-08-01 DEUTSCHE BANK AG -0.28 2018-07-31
571 2018-07-31 JPMORGAN CHASE BANK, NATIONAL -0.26 2018-07-30
572 2018-07-25 JPMORGAN CHASE BANK, NATIONAL 0.28 2018-07-24
573 2018-07-25 THE HONGKONG AND SHANGHAI BANKING -0.30 2018-07-24
574 2018-07-23 JPMORGAN CHASE BANK, NATIONAL 0.53 2018-07-20
575 2018-07-23 THE HONGKONG AND SHANGHAI BANKING -0.37 2018-07-20
576 2018-07-20 THE HONGKONG AND SHANGHAI BANKING 0.53 2018-07-19
577 2018-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2018-07-19
578 2018-07-20 JPMORGAN CHASE BANK, NATIONAL -0.45 2018-07-19
579 2018-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2018-07-16
580 2018-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2018-07-16
581 2018-07-16 DEUTSCHE BANK AG 0.35 2018-07-13
582 2018-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2018-07-11
583 2018-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2018-06-14
584 2018-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 2018-06-14
585 2018-06-12 BNP PARIBAS 0.63 2018-06-11
586 2018-06-12 DEUTSCHE BANK AG -0.45 2018-06-11
587 2018-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 2018-06-08
588 2018-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2018-06-08
589 2018-06-05 CITIBANK N.A. 0.52 2018-06-04
590 2018-06-05 THE HONGKONG AND SHANGHAI BANKING -0.64 2018-06-04
591 2018-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 2018-06-01
592 2018-06-04 THE HONGKONG AND SHANGHAI BANKING 0.43 2018-06-01
593 2018-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2018-06-01
594 2018-06-04 JPMORGAN CHASE BANK, NATIONAL -0.42 2018-06-01
595 2018-06-04 DEUTSCHE BANK AG -0.71 2018-06-01
596 2018-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2018-05-30
597 2018-05-17 DEUTSCHE BANK AG 0.30 2018-05-16
598 2018-05-10 JPMORGAN CHASE BANK, NATIONAL 0.36 2018-05-09
599 2018-05-04 DEUTSCHE BANK AG -0.26 2018-05-03
600 2018-05-03 JPMORGAN CHASE BANK, NATIONAL -0.37 2018-05-02
601 2018-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2018-04-18
602 2018-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2018-04-13
603 2018-04-10 MIB SECURITIES (HONG KONG) LTD 0.41 2018-04-09
604 2018-04-03 MIB SECURITIES (HONG KONG) LTD 0.51 2018-03-29
605 2018-04-03 DEUTSCHE BANK AG -0.30 2018-03-29
606 2018-03-27 FIRST SHANGHAI SECURITIES LTD 0.27 2018-03-26
607 2018-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 2018-03-26
608 2018-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2018-03-22
609 2018-03-08 UBS SECURITIES HONG KONG LTD -1.38 2018-03-07
610 2018-01-23 CCB INTERNATIONAL SECURITIES LTD 5.27 2018-01-22
611 2018-01-23 CITIBANK N.A. -5.32 2018-01-22
612 2018-01-08 DEUTSCHE BANK AG -0.28 2018-01-05
613 2017-12-28 JPMORGAN CHASE BANK, NATIONAL 0.69 2017-12-27
614 2017-12-28 DEUTSCHE BANK AG 0.61 2017-12-27
615 2017-12-28 THE HONGKONG AND SHANGHAI BANKING -1.43 2017-12-27
616 2017-12-18 DEUTSCHE BANK AG -0.30 2017-12-15
617 2017-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 2017-12-07
618 2017-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2017-11-27
619 2017-11-28 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-11-27
620 2017-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2017-11-09
621 2017-11-10 JPMORGAN CHASE BANK, NATIONAL -0.32 2017-11-09
622 2017-11-09 THE HONGKONG AND SHANGHAI BANKING -0.32 2017-11-08
623 2017-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2017-10-30
624 2017-10-31 DEUTSCHE BANK AG -0.45 2017-10-30
625 2017-10-30 DEUTSCHE BANK AG 0.35 2017-10-27
626 2017-10-27 DEUTSCHE BANK AG 0.44 2017-10-26
627 2017-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2017-10-26
628 2017-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 2017-10-25
629 2017-10-26 JPMORGAN CHASE BANK, NATIONAL -0.28 2017-10-25
630 2017-10-23 JPMORGAN CHASE BANK, NATIONAL 0.57 2017-10-20
631 2017-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 2017-10-20
632 2017-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 2017-10-18
633 2017-10-19 JPMORGAN CHASE BANK, NATIONAL -0.54 2017-10-18
634 2017-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2017-10-13
635 2017-10-13 JPMORGAN CHASE BANK, NATIONAL 0.52 2017-10-12
636 2017-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 2017-10-12
637 2017-09-26 DEUTSCHE BANK AG -0.40 2017-09-25
638 2017-09-25 DEUTSCHE BANK AG 0.40 2017-09-22
639 2017-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2017-09-22
640 2017-09-20 JPMORGAN CHASE BANK, NATIONAL -0.30 2017-09-19
641 2017-09-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 2017-09-13
642 2017-09-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 2017-09-07
643 2017-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2017-09-08
644 2017-09-11 THE HONGKONG AND SHANGHAI BANKING -0.28 2017-09-08
645 2017-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2017-09-08
646 2017-09-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 2017-09-05
647 2017-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2017-09-04
648 2017-09-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 2017-09-04
649 2017-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 2017-09-01
650 2017-09-04 THE HONGKONG AND SHANGHAI BANKING -0.64 2017-09-01
651 2017-09-01 JPMORGAN CHASE BANK, NATIONAL 0.41 2017-08-31
652 2017-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2017-08-30
653 2017-08-22 THE HONGKONG AND SHANGHAI BANKING 0.37 2017-08-21
654 2017-08-22 JPMORGAN CHASE BANK, NATIONAL -0.38 2017-08-21
655 2017-08-18 JPMORGAN CHASE BANK, NATIONAL 0.44 2017-08-17
656 2017-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 2017-08-17
657 2017-08-17 THE HONGKONG AND SHANGHAI BANKING 0.33 2017-08-16
658 2017-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2017-08-16
659 2017-08-17 JPMORGAN CHASE BANK, NATIONAL -0.27 2017-08-16
660 2017-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2017-08-16
661 2017-08-16 JPMORGAN CHASE BANK, NATIONAL 0.26 2017-08-15
662 2017-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 2017-08-15
663 2017-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2017-07-28
664 2017-07-31 DEUTSCHE BANK AG -0.45 2017-07-28
665 2017-07-18 THE HONGKONG AND SHANGHAI BANKING -0.28 2017-07-17
666 2017-07-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.90 2017-06-14
667 2017-07-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 2017-07-05
668 2017-06-30 DEUTSCHE BANK AG 0.49 2017-06-29
669 2017-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2017-06-29
670 2017-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 2017-06-23
671 2017-06-26 THE HONGKONG AND SHANGHAI BANKING -0.31 2017-06-23
672 2017-06-23 THE HONGKONG AND SHANGHAI BANKING 0.37 2017-06-22
673 2017-06-23 JPMORGAN CHASE BANK, NATIONAL -0.32 2017-06-22
674 2017-06-22 JPMORGAN CHASE BANK, NATIONAL 0.33 2017-06-21
675 2017-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2017-06-21
676 2017-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2017-06-16
677 2017-06-19 DEUTSCHE BANK AG 0.25 2017-06-16
678 2017-06-19 CITIBANK N.A. -0.46 2017-06-16
679 2017-06-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 2017-06-13
680 2017-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 2017-06-13
681 2017-06-14 JPMORGAN CHASE BANK, NATIONAL -0.28 2017-06-13
682 2017-06-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.45 2017-05-29
683 2017-06-14 THE HONGKONG AND SHANGHAI BANKING -0.62 2017-06-13
684 2017-05-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45 2017-03-01
685 2017-05-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 2017-05-26
686 2017-04-21 THE HONGKONG AND SHANGHAI BANKING -0.30 2017-04-20
687 2017-04-11 DEUTSCHE BANK AG 0.26 2017-04-10
688 2017-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2017-04-10
689 2017-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2017-02-28
690 2017-02-17 THE HONGKONG AND SHANGHAI BANKING 0.54 2017-02-16
691 2017-02-17 JPMORGAN CHASE BANK, NATIONAL -0.41 2017-02-16
692 2017-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 2017-02-14
693 2017-02-15 JPMORGAN CHASE BANK, NATIONAL 0.39 2017-02-14
694 2017-02-15 DEUTSCHE BANK AG -0.40 2017-02-14
695 2017-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 2017-02-14
696 2017-01-26 BOCI SECURITIES LTD 7.52 2017-01-25
697 2017-01-26 UBS SECURITIES HONG KONG LTD -7.55 2017-01-25
698 2017-01-20 DEUTSCHE BANK AG -0.53 2017-01-19
699 2017-01-19 DEUTSCHE BANK AG -0.27 2017-01-18
700 2016-12-20 JPMORGAN CHASE BANK, NATIONAL 0.52 2016-12-19
701 2016-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2016-12-19
702 2016-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2016-12-16
703 2016-12-19 DEUTSCHE BANK AG -0.54 2016-12-16
704 2016-12-12 DEUTSCHE BANK AG 0.62 2016-12-09
705 2016-12-12 JPMORGAN CHASE BANK, NATIONAL -0.52 2016-12-09
706 2016-12-08 UBS SECURITIES HONG KONG LTD 0.31 2016-12-07
707 2016-12-08 DEUTSCHE BANK AG -0.29 2016-12-07
708 2016-12-07 CITIBANK N.A. -0.27 2016-12-06
709 2016-12-06 CITIBANK N.A. 0.49 2016-12-05
710 2016-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2016-12-05
711 2016-12-02 DEUTSCHE BANK AG 1.47 2016-12-01
712 2016-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 2016-12-01
713 2016-12-02 THE HONGKONG AND SHANGHAI BANKING -0.40 2016-12-01
714 2016-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 2016-12-01
715 2016-11-30 DEUTSCHE BANK AG -0.26 2016-11-29
716 2016-11-25 DEUTSCHE BANK AG -0.27 2016-11-24
717 2016-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2016-11-22
718 2016-11-23 DEUTSCHE BANK AG 0.27 2016-11-22
719 2016-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2016-11-22
720 2016-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2016-11-22
721 2016-11-23 CITIBANK N.A. -0.48 2016-11-22
722 2016-11-22 DEUTSCHE BANK AG -0.29 2016-11-21
723 2016-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2016-11-18
724 2016-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 2016-11-18
725 2016-11-21 DEUTSCHE BANK AG -0.49 2016-11-18
726 2016-11-18 DEUTSCHE BANK AG 0.91 2016-11-17
727 2016-11-18 UBS SECURITIES HONG KONG LTD -0.82 2016-11-17
728 2016-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2016-11-16
729 2016-11-17 DEUTSCHE BANK AG -0.65 2016-11-16
730 2016-11-16 DEUTSCHE BANK AG 0.39 2016-11-15
731 2016-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2016-11-15
732 2016-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2016-11-14
733 2016-11-15 JPMORGAN CHASE BANK, NATIONAL -0.59 2016-11-14
734 2016-11-14 JPMORGAN CHASE BANK, NATIONAL -0.26 2016-11-11
735 2016-11-11 THE HONGKONG AND SHANGHAI BANKING 0.55 2016-11-10
736 2016-11-11 JPMORGAN CHASE BANK, NATIONAL -0.47 2016-11-10
737 2016-11-10 JPMORGAN CHASE BANK, NATIONAL 0.45 2016-11-09
738 2016-11-10 THE HONGKONG AND SHANGHAI BANKING -0.45 2016-11-09
739 2016-11-08 THE HONGKONG AND SHANGHAI BANKING 0.57 2016-11-07
740 2016-11-07 JPMORGAN CHASE BANK, NATIONAL 0.50 2016-11-04
741 2016-11-07 DEUTSCHE BANK AG 0.33 2016-11-04
742 2016-11-07 THE HONGKONG AND SHANGHAI BANKING -0.63 2016-11-04
743 2016-11-02 DEUTSCHE BANK AG 1.03 2016-11-01
744 2016-11-02 JPMORGAN CHASE BANK, NATIONAL -0.30 2016-11-01
745 2016-11-02 UBS SECURITIES HONG KONG LTD -0.30 2016-11-01
746 2016-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2016-10-27
747 2016-10-28 JPMORGAN CHASE BANK, NATIONAL 0.29 2016-10-27
748 2016-10-28 THE HONGKONG AND SHANGHAI BANKING -0.29 2016-10-27
749 2016-10-28 DEUTSCHE BANK AG -0.36 2016-10-27
750 2016-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 2016-10-26
751 2016-10-27 CITIBANK N.A. -0.51 2016-10-26
752 2016-10-25 JPMORGAN CHASE BANK, NATIONAL 0.34 2016-10-24
753 2016-10-25 DEUTSCHE BANK AG -0.52 2016-10-24
754 2016-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2016-10-19
755 2016-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2016-10-18
756 2016-10-19 JPMORGAN CHASE BANK, NATIONAL -0.31 2016-10-18
757 2016-10-11 JPMORGAN CHASE BANK, NATIONAL 0.32 2016-10-07
758 2016-10-11 CITIBANK N.A. -0.37 2016-10-07
759 2016-10-07 CITIBANK N.A. 0.33 2016-10-06
760 2016-10-07 DEUTSCHE BANK AG 0.30 2016-10-06
761 2016-10-07 MERRILL LYNCH FAR EAST LTD -0.66 2016-10-06
762 2016-10-06 DEUTSCHE BANK AG 1.41 2016-10-05
763 2016-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 2016-10-05
764 2016-10-04 MERRILL LYNCH FAR EAST LTD 0.71 2016-10-03
765 2016-10-04 DEUTSCHE BANK AG -0.93 2016-10-03
766 2016-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2016-09-30
767 2016-10-03 BNP PARIBAS -0.38 2016-09-30
768 2016-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2016-09-29
769 2016-09-30 THE HONGKONG AND SHANGHAI BANKING -0.31 2016-09-29
770 2016-09-30 DEUTSCHE BANK AG -0.35 2016-09-29
771 2016-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 2016-09-22
772 2016-09-23 DEUTSCHE BANK AG -0.62 2016-09-22
773 2016-09-05 DEUTSCHE BANK AG -0.31 2016-09-02
774 2016-09-01 DEUTSCHE BANK AG 0.61 2016-08-31
775 2016-09-01 CITIBANK N.A. -0.32 2016-08-31
776 2016-08-01 JPMORGAN CHASE BANK, NATIONAL 0.26 2016-07-29
777 2016-07-19 DEUTSCHE BANK AG 0.32 2016-07-18
778 2016-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2016-07-18
779 2016-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2016-07-04
780 2016-07-05 DEUTSCHE BANK AG -0.51 2016-07-04
781 2016-07-04 DEUTSCHE BANK AG 0.32 2016-06-30
782 2016-06-30 DEUTSCHE BANK AG 0.26 2016-06-29
783 2016-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2016-06-28
784 2016-06-27 BNP PARIBAS 0.33 2016-06-24
785 2016-06-27 DEUTSCHE BANK AG -0.53 2016-06-24
786 2016-06-08 DEUTSCHE BANK AG 0.43 2016-06-07
787 2016-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2016-06-07
788 2016-06-01 DEUTSCHE BANK AG -0.29 2016-05-31
789 2016-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 2016-05-27
790 2016-05-30 DEUTSCHE BANK AG -0.29 2016-05-27
791 2016-05-30 THE HONGKONG AND SHANGHAI BANKING -0.32 2016-05-27
792 2016-05-27 MERRILL LYNCH FAR EAST LTD -0.47 2016-05-26
793 2016-05-24 DEUTSCHE BANK AG -0.32 2016-05-23
794 2016-05-19 CITIBANK N.A. 0.32 2016-05-18
795 2016-05-17 THE HONGKONG AND SHANGHAI BANKING 0.32 2016-05-16
796 2016-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2016-05-16
797 2016-05-16 THE HONGKONG AND SHANGHAI BANKING 1.72 2016-05-13
798 2016-05-16 DEUTSCHE BANK AG 1.10 2016-05-13
799 2016-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 2016-05-13
800 2016-05-16 UBS SECURITIES HONG KONG LTD 0.41 2016-05-13
801 2016-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2016-05-13
802 2016-05-16 CITIBANK N.A. -0.63 2016-05-13
803 2016-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD -4.27 2016-05-13
804 2016-05-13 MERRILL LYNCH FAR EAST LTD 0.57 2016-05-12
805 2016-05-13 THE HONGKONG AND SHANGHAI BANKING -0.35 2016-05-12
806 2016-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2016-05-12
807 2016-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 4.33 2016-05-11
808 2016-05-12 UBS SECURITIES HONG KONG LTD -4.32 2016-05-11
809 2016-05-04 THE HONGKONG AND SHANGHAI BANKING 0.29 2016-05-03
810 2016-04-13 DEUTSCHE BANK AG -0.28 2016-04-12
811 2016-04-05 THE HONGKONG AND SHANGHAI BANKING 6.02 2016-04-01
812 2016-04-05 CITIBANK N.A. -2.91 2016-04-01
813 2016-04-05 UBS SECURITIES HONG KONG LTD -3.02 2016-04-01
814 2016-04-01 DEUTSCHE BANK AG -0.26 2016-03-31
815 2016-04-01 THE HONGKONG AND SHANGHAI BANKING -0.43 2016-03-31
816 2016-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 2016-03-10
817 2016-03-11 JPMORGAN CHASE BANK, NATIONAL -0.29 2016-03-10
818 2016-01-28 DEUTSCHE BANK AG 0.27 2016-01-27
819 2016-01-21 DEUTSCHE BANK AG 0.25 2016-01-20
820 2016-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2016-01-12
821 2016-01-13 DEUTSCHE BANK AG -0.27 2016-01-12
822 2016-01-12 DEUTSCHE BANK AG 0.27 2016-01-11
823 2016-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2016-01-11
824 2015-12-08 UBS SECURITIES HONG KONG LTD 0.91 2015-12-07
825 2015-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 2015-12-04
826 2015-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2015-11-13
827 2015-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2015-11-12
828 2015-11-13 DEUTSCHE BANK AG -0.25 2015-11-12
829 2015-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 2015-09-07
830 2015-09-08 THE HONGKONG AND SHANGHAI BANKING -0.99 2015-09-07
831 2015-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2015-07-09
832 2015-07-10 UBS SECURITIES HONG KONG LTD -0.39 2015-07-09
833 2015-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2015-07-08
834 2015-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2015-07-02
835 2015-06-09 CITIBANK N.A. 0.27 2015-06-08
836 2015-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2015-06-08
837 2015-06-08 DEUTSCHE BANK AG 0.25 2015-06-05
838 2015-06-05 JPMORGAN CHASE BANK, NATIONAL -0.26 2015-06-04
839 2015-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 2015-06-01
840 2015-06-02 THE HONGKONG AND SHANGHAI BANKING 0.38 2015-06-01
841 2015-06-02 CITIBANK N.A. -0.34 2015-06-01
842 2015-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 2015-06-01
843 2015-06-02 DEUTSCHE BANK AG -1.04 2015-06-01
844 2015-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2015-05-29
845 2015-06-01 MERRILL LYNCH FAR EAST LTD 0.32 2015-05-29
846 2015-06-01 THE HONGKONG AND SHANGHAI BANKING -0.46 2015-05-29
847 2015-06-01 DEUTSCHE BANK AG -0.77 2015-05-29
848 2015-05-28 DEUTSCHE BANK AG -0.30 2015-05-27
849 2015-05-28 THE HONGKONG AND SHANGHAI BANKING -0.45 2015-05-27
850 2015-05-15 DEUTSCHE BANK AG -0.26 2015-05-14
851 2015-04-30 DEUTSCHE BANK AG 0.28 2015-04-29
852 2015-04-29 DEUTSCHE BANK AG 0.53 2015-04-28
853 2015-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2015-04-28
854 2015-04-28 DEUTSCHE BANK AG 0.34 2015-04-27
855 2015-04-28 JPMORGAN CHASE BANK, NATIONAL -0.26 2015-04-27
856 2015-04-20 UBS SECURITIES HONG KONG LTD 0.40 2015-04-17
857 2015-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2015-04-17
858 2015-04-20 THE HONGKONG AND SHANGHAI BANKING -1.24 2015-04-17
859 2015-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 2015-02-25
860 2015-02-26 DEUTSCHE BANK AG -1.17 2015-02-25
861 2015-02-13 UBS SECURITIES HONG KONG LTD 0.37 2015-02-12
862 2015-02-13 DEUTSCHE BANK AG -0.49 2015-02-12
863 2015-02-11 DEUTSCHE BANK AG 1.76 2015-02-10
864 2015-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 2015-02-10
865 2015-02-11 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-02-10
866 2015-02-11 CITIBANK N.A. -0.68 2015-02-10
867 2015-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 2015-02-10
868 2015-02-10 DEUTSCHE BANK AG 0.64 2015-02-09
869 2015-01-30 THE HONGKONG AND SHANGHAI BANKING 14.46 2015-01-29
870 2015-01-30 UBS SECURITIES HONG KONG LTD -14.45 2015-01-29
871 2015-01-28 CITIBANK N.A. 14.45 2015-01-27
872 2015-01-28 UBS SECURITIES HONG KONG LTD -14.46 2015-01-27
873 2015-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2015-01-16
874 2015-01-19 THE HONGKONG AND SHANGHAI BANKING 0.25 2015-01-16
875 2015-01-19 UBS SECURITIES HONG KONG LTD -1.39 2015-01-16
876 2015-01-16 UBS SECURITIES HONG KONG LTD 0.75 2015-01-15
877 2015-01-16 DEUTSCHE BANK AG -0.72 2015-01-15
878 2015-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 2015-01-07
879 2015-01-08 DEUTSCHE BANK AG -0.66 2015-01-07
880 2015-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 2015-01-06
881 2015-01-07 DEUTSCHE BANK AG -0.65 2015-01-06
882 2015-01-06 DEUTSCHE BANK AG 0.93 2015-01-05
883 2015-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 2015-01-05
884 2015-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 2015-01-02
885 2015-01-05 DEUTSCHE BANK AG -0.95 2015-01-02
886 2014-12-29 UBS SECURITIES HONG KONG LTD 43.99 2014-12-23
887 2014-12-29 DEUTSCHE BANK AG 0.95 2014-12-23
888 2014-12-29 THE HONGKONG AND SHANGHAI BANKING 0.35 2014-12-23
889 2014-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 2014-12-23
890 2014-12-23 THE HONGKONG AND SHANGHAI BANKING 0.31 2014-12-22
891 2014-12-09 DEUTSCHE BANK AG 5.00 2014-12-08
892 2014-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2014-12-08
893 2014-11-20 CITIBANK N.A. 1.52 2014-11-19
894 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -1.53 2014-11-19
895 2014-11-17 UBS SECURITIES HONG KONG LTD 0.25 2014-11-14
896 2014-10-30 THE HONGKONG AND SHANGHAI BANKING 0.48 2014-10-29
897 2014-10-30 CITIBANK N.A. -0.28 2014-10-29
898 2014-09-10 CITIBANK N.A. 0.40 2014-09-08
899 2014-09-10 THE HONGKONG AND SHANGHAI BANKING -0.36 2014-09-08
900 2014-09-08 UBS SECURITIES HONG KONG LTD 6.04 2014-09-05
901 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.42 2014-09-05
902 2014-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2014-08-26
903 2014-08-04 THE HONGKONG AND SHANGHAI BANKING 5.15 2014-08-01
904 2014-07-31 THE HONGKONG AND SHANGHAI BANKING -0.25 2014-07-30
905 2014-07-29 CITIC SECURITIES BROKERAGE (HK) LTD 5.87 2014-07-28
906 2014-07-22 THE HONGKONG AND SHANGHAI BANKING 0.37 2014-07-21
907 2014-07-22 CLSA LTD -0.30 2014-07-21
908 2014-07-18 THE HONGKONG AND SHANGHAI BANKING 0.54 2014-07-17
909 2014-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2014-07-17
910 2014-07-14 JPMORGAN CHASE BANK, NATIONAL 0.77 2014-07-11
911 2014-07-14 UBS SECURITIES HONG KONG LTD -0.54 2014-07-11
912 2014-07-11 JPMORGAN CHASE BANK, NATIONAL 1.48 2014-07-09
913 2014-07-11 THE HONGKONG AND SHANGHAI BANKING 0.61 2014-07-09
914 2014-07-11 CITIBANK N.A. 0.30 2014-07-09
915 2014-07-11 BOCI SECURITIES LTD -0.26 2014-07-09
916 2014-07-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 2014-07-09
917 2014-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2014-07-10
918 2014-07-11 MERRILL LYNCH FAR EAST LTD -0.54 2014-07-10
919 2014-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2014-07-09
920 2014-07-10 DEUTSCHE BANK AG 0.34 2014-07-09
921 2014-07-09 THE HONGKONG AND SHANGHAI BANKING 10.51
922 2014-07-09 CITIBANK N.A. 4.84
923 2014-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 3.20
924 2014-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.84
925 2014-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.79
926 2014-07-09 JPMORGAN CHASE BANK, NATIONAL 1.68
927 2014-07-09 BANK OF CHINA (HONG KONG) LTD 1.52
928 2014-07-09 UBS SECURITIES HONG KONG LTD 1.43
929 2014-07-09 MERRILL LYNCH FAR EAST LTD 0.86
930 2014-07-09 BOCI SECURITIES LTD 0.76
931 2014-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72
932 2014-07-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.66
933 2014-07-09 GOLDENWAY SECURITIES CO LTD 0.46
934 2014-07-09 DEUTSCHE SECURITIES ASIA LTD 0.27

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