YIHAI INTERNATIONAL HOLDING LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01579  2016-07-13    
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 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-03-26
2 26-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-11
3 26-02-12 CITIBANK N.A. 0.28 26-02-11
4 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-02-06
5 THE HONGKONG AND SHANGHAI BANKING -0.34 26-02-06
6 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-02-05
7 26-02-02 CITIBANK N.A. 0.35 26-01-30
8 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-30
9 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-21
10 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-07
11 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-01-05
12 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-12-30
13 25-12-19 BANK OF CHINA (HONG KONG) LTD 0.26 25-12-18
14 CITIBANK N.A. -0.27 25-12-18
15 25-11-10 CITIBANK N.A. 0.43 25-11-07
16 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-07
17 25-10-16 INTERACTIVE BROKERS HONG KONG LTD 1.47 25-10-15
18 DEUTSCHE BANK AG -1.49 25-08-22
19 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-26
20 25-08-04 CITIBANK N.A. -0.27 25-08-01
21 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-22
22 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-18
23 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-29
24 25-05-29 CITIBANK N.A. 0.32 25-05-28
25 UBS SECURITIES HONG KONG LTD -0.25 25-05-28
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-05-28
27 25-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-05-08
28 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-08
29 25-04-30 CITIBANK N.A. 0.26 25-04-29
30 25-03-31 UBS SECURITIES HONG KONG LTD -0.35 25-03-28
31 25-03-12 CITIBANK N.A. -0.44 25-03-11
32 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-26
33 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-24
34 CITIBANK N.A. -0.29 25-02-24
35 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-10
36 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-17
37 24-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-29
38 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-28
39 CITIBANK N.A. -0.37 24-11-28
40 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-22
41 UBS SECURITIES HONG KONG LTD -0.31 24-11-21
42 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-15
43 24-10-07 CITIBANK N.A. 0.58 24-10-04
44 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-04
45 24-10-03 JPMORGAN CHASE BANK, NATIONAL 0.38 24-10-02
46 UBS SECURITIES HONG KONG LTD -0.33 24-10-02
47 24-09-11 CITIBANK N.A. 0.40 24-09-10
48 BNP PARIBAS -0.28 24-09-10
49 24-09-09 BNP PARIBAS 0.28 24-09-05
50 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-05
51 24-08-20 UBS SECURITIES HONG KONG LTD 0.26 24-08-19
52 CITIBANK N.A. -0.25 24-08-19
53 24-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-08-15
54 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-14
55 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-08-14
56 DBS BANK LTD -0.28 24-07-23
57 UBS SECURITIES HONG KONG LTD -0.37 24-08-14
58 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.93 24-08-09
59 JPMORGAN CHASE BANK, NATIONAL -1.87 24-08-09
60 24-07-26 UBS SECURITIES HONG KONG LTD 0.54 24-07-25
61 JPMORGAN CHASE BANK, NATIONAL -0.52 24-07-25
62 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.50 24-07-19
63 JPMORGAN CHASE BANK, NATIONAL -1.51 24-07-19
64 24-07-18 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-17
65 24-07-17 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-16
66 UBS SECURITIES HONG KONG LTD -0.27 24-07-16
67 24-07-16 JPMORGAN CHASE BANK, NATIONAL 0.40 24-07-15
68 UBS SECURITIES HONG KONG LTD -0.41 24-07-15
69 24-07-12 UBS SECURITIES HONG KONG LTD 0.42 24-07-11
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-07-11
71 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-07-10
72 CITIBANK N.A. -0.28 24-07-10
73 24-06-21 JPMORGAN CHASE BANK, NATIONAL 0.43 24-06-20
74 CITIBANK N.A. -0.55 24-06-20
75 24-06-14 DEUTSCHE BANK AG 0.36 24-04-15
76 HANG SENG BANK LTD -0.36 24-06-13
77 24-06-13 HANG SENG BANK LTD 0.35 24-04-17
78 HANG SENG SECURITIES LTD -0.35 24-06-12
79 24-06-04 JPMORGAN CHASE BANK, NATIONAL -0.29 24-06-03
80 24-05-29 CITIBANK N.A. 0.43 24-05-28
81 BNP PARIBAS -0.28 24-05-28
82 24-05-27 JPMORGAN CHASE BANK, NATIONAL 0.51 24-05-24
83 THE HONGKONG AND SHANGHAI BANKING -0.52 24-05-24
84 24-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-05-10
85 24-05-08 UBS SECURITIES HONG KONG LTD 0.48 24-05-07
86 JPMORGAN CHASE BANK, NATIONAL -0.53 24-05-07
87 24-05-02 CITIBANK N.A. 0.33 24-04-30
88 UBS SECURITIES HONG KONG LTD -0.71 24-04-30
89 24-04-24 UBS SECURITIES HONG KONG LTD 0.71 24-04-23
90 THE HONGKONG AND SHANGHAI BANKING -0.71 24-04-23
91 24-04-17 UBS SECURITIES HONG KONG LTD -0.27 24-04-16
92 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-15
93 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.35 24-04-03
94 CITIBANK N.A. -0.30 24-04-03
95 24-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-03-28
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-28
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-28
98 24-03-13 JPMORGAN CHASE BANK, NATIONAL 0.46 24-03-12
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-12
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 24-03-12
101 24-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-03-11
102 JPMORGAN CHASE BANK, NATIONAL -0.60 24-03-11
103 24-03-07 CITIBANK N.A. -0.41 24-03-06
104 24-03-06 CITIBANK N.A. 0.31 24-03-05
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-05
106 24-02-27 CITIBANK N.A. 0.27 24-02-26
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-02-26
108 24-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-02-22
109 CITIBANK N.A. -0.34 24-02-22
110 24-01-10 CITIBANK N.A. -0.29 24-01-09
111 23-12-21 CITIBANK N.A. 0.62 23-12-20
112 JPMORGAN CHASE BANK, NATIONAL -0.31 23-12-20
113 UBS SECURITIES HONG KONG LTD -0.42 23-12-20
114 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-18
115 JPMORGAN CHASE BANK, NATIONAL -0.31 23-12-18
116 23-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-12-15
117 23-12-15 JPMORGAN CHASE BANK, NATIONAL 0.55 23-12-14
118 CITIBANK N.A. -0.61 23-12-14
119 23-12-11 CITIBANK N.A. 0.46 23-12-08
120 MERRILL LYNCH FAR EAST LTD -0.28 23-12-08
121 23-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-12-05
122 CITIBANK N.A. -0.45 23-12-05
123 23-12-05 UBS SECURITIES HONG KONG LTD 0.31 23-12-04
124 CITIBANK N.A. 0.28 23-12-04
125 BNP PARIBAS -0.72 23-12-04
126 23-12-04 UBS SECURITIES HONG KONG LTD 1.01 23-12-01
127 CITIBANK N.A. 0.97 23-12-01
128 BNP PARIBAS 0.62 23-12-01
129 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-12-01
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 23-11-30
131 JPMORGAN CHASE BANK, NATIONAL -0.77 23-12-01
132 THE HONGKONG AND SHANGHAI BANKING -2.33 23-12-01
133 23-11-22 UBS SECURITIES HONG KONG LTD -0.26 23-11-21
134 23-11-21 CITIBANK N.A. 0.26 23-11-20
135 UBS SECURITIES HONG KONG LTD -0.38 23-11-20
136 23-11-17 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-16
137 23-11-13 DBS BANK LTD 0.28 23-11-02
138 CITIBANK N.A. -0.52 23-11-10
139 23-10-26 JPMORGAN CHASE BANK, NATIONAL 0.37 23-10-25
140 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.30 23-10-17
141 THE HONGKONG AND SHANGHAI BANKING 0.28 23-10-17
142 UBS SECURITIES HONG KONG LTD -0.60 23-10-17
143 23-09-27 DEUTSCHE BANK AG 0.74 23-08-30
144 INTERACTIVE BROKERS HONG KONG LTD -0.74 23-09-26
145 23-09-05 CITIBANK N.A. 0.26 23-09-04
146 23-09-04 JPMORGAN CHASE BANK, NATIONAL -0.31 23-08-31
147 23-08-30 CITIBANK N.A. 0.30 23-08-29
148 23-08-09 THE HONGKONG AND SHANGHAI BANKING 0.30 23-08-08
149 CITIBANK N.A. -0.27 23-08-08
150 23-08-08 CITIBANK N.A. 0.26 23-08-07
151 JPMORGAN CHASE BANK, NATIONAL -0.32 23-08-07
152 23-08-07 JPMORGAN CHASE BANK, NATIONAL 0.34 23-08-04
153 23-08-02 CITIBANK N.A. -0.28 23-08-01
154 23-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-07-11
155 23-07-04 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-03
156 23-06-26 UBS SECURITIES HONG KONG LTD 0.51 23-06-23
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-06-21
158 23-06-23 CITIBANK N.A. -0.35 23-06-21
159 23-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 23-06-01
160 23-05-30 CITIBANK N.A. 0.36 23-05-29
161 23-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-05-08
162 23-04-03 CITIBANK N.A. 0.29 23-03-31
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-03-31
164 23-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-03-30
165 23-03-17 JPMORGAN CHASE BANK, NATIONAL 0.30 23-03-16
166 BNP PARIBAS -0.28 23-03-16
167 23-03-16 BNP PARIBAS 0.27 23-03-15
168 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-02-28
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-02-28
170 23-02-07 UBS SECURITIES HONG KONG LTD 4.45 23-02-06
171 22-12-09 CITIBANK N.A. 0.35 22-12-08
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-12-08
173 22-12-07 INTERACTIVE BROKERS HONG KONG LTD -0.41 22-12-06
174 UBS SECURITIES HONG KONG LTD -0.44 22-12-06
175 22-11-08 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-07
176 22-11-04 UBS SECURITIES HONG KONG LTD 0.39 22-11-03
177 THE HONGKONG AND SHANGHAI BANKING -0.43 22-11-03
178 22-11-01 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-31
179 22-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-09-21
180 22-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-20
181 UBS SECURITIES HONG KONG LTD -0.35 22-09-20
182 22-09-16 CITIBANK N.A. -0.29 22-09-15
183 22-09-15 CITIBANK N.A. 0.28 22-09-14
184 22-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-09-13
185 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-06
186 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-09-01
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-09-01
188 22-07-19 CITIBANK N.A. 0.40 22-07-18
189 UBS SECURITIES HONG KONG LTD -0.34 22-07-18
190 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-13
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-07-13
192 22-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-07-12
193 JPMORGAN CHASE BANK, NATIONAL -0.30 22-07-12
194 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-07-04
195 22-07-04 UBS SECURITIES HONG KONG LTD -4.50 22-06-30
196 22-06-30 JPMORGAN CHASE BANK, NATIONAL -0.59 22-06-29
197 22-06-29 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-28
198 22-06-23 DEUTSCHE BANK AG 0.38 22-06-20
199 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-06-22
200 22-06-22 CITIBANK N.A. 0.27 22-06-21
201 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-21
202 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-08
203 UBS SECURITIES HONG KONG LTD -0.76 22-06-08
204 22-06-02 UBS SECURITIES HONG KONG LTD 4.73 22-06-01
205 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.27 22-05-25
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-05-25
207 22-05-23 JPMORGAN CHASE BANK, NATIONAL 0.51 22-05-20
208 CITIBANK N.A. -0.48 22-05-20
209 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-05-06
210 22-05-04 CITIBANK N.A. -0.32 22-05-03
211 22-04-21 UBS SECURITIES HONG KONG LTD -4.79 22-04-20
212 22-04-19 UBS SECURITIES HONG KONG LTD 0.68 22-04-14
213 JPMORGAN CHASE BANK, NATIONAL -0.67 22-04-14
214 22-04-08 UBS SECURITIES HONG KONG LTD 0.32 22-04-07
215 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-07
216 22-03-31 UBS SECURITIES HONG KONG LTD -0.46 22-03-30
217 22-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-03-25
218 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-03-24
219 22-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-03-23
220 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-17
221 22-03-17 CITIBANK N.A. 0.28 22-03-16
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-03-16
223 22-03-11 JPMORGAN CHASE BANK, NATIONAL 0.64 22-03-10
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-10
225 CITIBANK N.A. -0.50 22-03-10
226 22-03-10 CITIBANK N.A. 0.28 22-03-09
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-09
228 22-03-03 CITIBANK N.A. 0.29 22-03-02
229 22-03-01 JPMORGAN CHASE BANK, NATIONAL 0.38 22-02-28
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-02-28
231 22-02-24 THE HONGKONG AND SHANGHAI BANKING -0.36 22-02-23
232 22-02-23 JPMORGAN CHASE BANK, NATIONAL -0.59 22-02-22
233 22-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-02-17
234 UBS SECURITIES HONG KONG LTD -0.34 22-02-18
235 22-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-02-10
236 JPMORGAN CHASE BANK, NATIONAL -0.25 22-02-11
237 22-02-09 UBS SECURITIES HONG KONG LTD 0.51 22-02-08
238 JPMORGAN CHASE BANK, NATIONAL -0.41 22-02-08
239 22-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-01-27
240 22-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-01-26
241 JPMORGAN CHASE BANK, NATIONAL -0.36 22-01-26
242 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.39 22-01-25
243 UBS SECURITIES HONG KONG LTD -0.45 22-01-25
244 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-24
245 CITIBANK N.A. 0.26 22-01-24
246 UBS SECURITIES HONG KONG LTD -0.31 22-01-24
247 22-01-24 JPMORGAN CHASE BANK, NATIONAL 0.27 22-01-21
248 22-01-20 UBS SECURITIES HONG KONG LTD -0.31 22-01-19
249 22-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-01-14
250 21-12-15 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-14
251 21-12-08 UBS SECURITIES HONG KONG LTD 0.25 21-12-07
252 21-11-10 JPMORGAN CHASE BANK, NATIONAL -0.43 21-11-09
253 21-11-04 CITIBANK N.A. 0.28 21-11-03
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-03
255 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-11-02
256 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-02
257 21-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-11-01
258 21-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-10-28
259 JPMORGAN CHASE BANK, NATIONAL -0.27 21-10-28
260 21-10-27 CITIBANK N.A. -0.28 21-10-26
261 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-10-25
262 21-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-10-22
263 21-08-12 CITIBANK N.A. 0.27 21-08-11
264 DEUTSCHE BANK AG -0.38 21-08-11
265 21-08-11 DEUTSCHE BANK AG 0.38 21-08-10
266 21-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-13
267 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-09
268 DEUTSCHE BANK AG -0.35 21-07-09
269 21-07-09 UBS SECURITIES HONG KONG LTD -0.39 21-07-08
270 21-07-05 UBS SECURITIES HONG KONG LTD 8.33 21-07-02
271 21-06-15 DEUTSCHE BANK AG -0.37 21-06-11
272 21-06-11 DEUTSCHE BANK AG 0.34 21-06-10
273 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-10
274 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.64 21-06-07
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-06-07
276 21-06-03 UBS SECURITIES HONG KONG LTD -8.46 21-06-02
277 21-06-01 UBS SECURITIES HONG KONG LTD -0.25 21-05-31
278 21-05-28 UBS SECURITIES HONG KONG LTD 0.35 21-05-27
279 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-24
280 21-03-29 JPMORGAN CHASE BANK, NATIONAL 1.01 21-03-26
281 UBS SECURITIES HONG KONG LTD -0.26 21-03-26
282 J.P. MORGAN BROKING (HONG KONG) LTD -0.66 21-03-26
283 21-03-26 J.P. MORGAN BROKING (HONG KONG) LTD 0.66 21-03-01
284 UBS SECURITIES HONG KONG LTD -0.31 21-03-25
285 THE HONGKONG AND SHANGHAI BANKING -0.38 21-03-25
286 21-03-01 UBS SECURITIES HONG KONG LTD 0.35 21-02-26
287 CITIBANK N.A. -0.34 21-02-26
288 21-01-15 DEUTSCHE BANK AG -0.28 21-01-14
289 21-01-14 DEUTSCHE BANK AG 0.30 21-01-13
290 UBS SECURITIES HONG KONG LTD -0.26 21-01-13
291 21-01-11 UBS SECURITIES HONG KONG LTD -0.45 21-01-08
292 21-01-05 DEUTSCHE BANK AG -0.29 21-01-04
293 20-12-30 DEUTSCHE BANK AG 0.30 20-12-29
294 MERRILL LYNCH FAR EAST LTD -0.43 20-12-29
295 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-28
296 20-12-21 MERRILL LYNCH FAR EAST LTD 0.52 20-12-18
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-12-18
298 20-12-09 MERRILL LYNCH FAR EAST LTD -0.25 20-12-08
299 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-07
300 20-12-02 DEUTSCHE BANK AG 0.46 20-12-01
301 UBS SECURITIES HONG KONG LTD -0.28 20-12-01
302 20-11-25 UBS SECURITIES HONG KONG LTD 0.28 20-11-24
303 DEUTSCHE BANK AG -0.27 20-11-24
304 20-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-11-10
305 20-11-10 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-09
306 20-11-09 DEUTSCHE BANK AG 0.29 20-11-06
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-11-06
308 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.40 20-09-17
309 CITIBANK N.A. -0.40 20-09-17
310 20-07-24 CITIBANK N.A. 0.75 20-07-23
311 UBS SECURITIES HONG KONG LTD -0.73 20-07-23
312 20-07-14 CITIBANK N.A. 1.19 20-07-13
313 UBS SECURITIES HONG KONG LTD -1.18 20-07-13
314 20-07-03 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-02
315 20-06-02 DEUTSCHE BANK AG 0.36 20-06-01
316 UBS SECURITIES HONG KONG LTD -0.28 20-06-01
317 20-06-01 UBS SECURITIES HONG KONG LTD 0.30 20-05-29
318 20-05-29 DEUTSCHE BANK AG 0.36 20-05-28
319 UBS SECURITIES HONG KONG LTD -0.30 20-05-28
320 20-05-25 UBS SECURITIES HONG KONG LTD 0.30 20-05-22
321 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-05-13
322 20-04-20 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-17
323 CITIBANK N.A. -0.27 20-04-17
324 20-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-30
325 20-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-02-11
326 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-02-10
327 DEUTSCHE BANK AG -0.34 20-02-10
328 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.22 20-02-07
329 STANDARD CHARTERED BANK (HONG KONG) LTD -3.24 20-02-07
330 20-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-02-04
331 DEUTSCHE BANK AG -0.45 20-02-04
332 20-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-01-31
333 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.41 20-01-17
334 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 20-01-17
335 20-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-08
336 DEUTSCHE BANK AG -0.30 20-01-08
337 19-12-30 CITIBANK N.A. 0.85 19-12-27
338 BNP PARIBAS -0.85 19-12-27
339 19-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-12-11
340 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-11-20
341 CITIBANK N.A. -0.37 19-11-20
342 19-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-10-30
343 19-10-14 DEUTSCHE BANK AG 0.43 19-10-11
344 BNP PARIBAS -0.42 19-10-11
345 19-10-11 BNP PARIBAS 0.44 19-10-10
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-10-10
347 19-09-25 CITIBANK N.A. -0.25 19-09-24
348 19-09-03 DEUTSCHE BANK AG 0.42 19-09-02
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-09-02
350 19-09-02 DEUTSCHE BANK AG 0.30 19-08-30
351 MERRILL LYNCH FAR EAST LTD -0.38 19-08-30
352 19-08-29 MERRILL LYNCH FAR EAST LTD 0.38 19-08-28
353 19-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-08-27
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-08-27
355 19-08-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-08-01
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-08-01
357 19-05-27 DEUTSCHE BANK AG 0.39 19-05-24
358 UBS SECURITIES HONG KONG LTD -0.33 19-05-24
359 19-04-29 DEUTSCHE BANK AG -0.26 19-04-26
360 19-04-16 JPMORGAN CHASE BANK, NATIONAL 0.45 19-04-15
361 UBS SECURITIES HONG KONG LTD 0.34 19-04-15
362 DEUTSCHE BANK AG -0.27 19-04-15
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-04-15
364 19-04-15 DEUTSCHE BANK AG 0.34 19-04-12
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-04-12
366 19-03-19 BNP PARIBAS 0.86 19-03-18
367 19-03-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 19-03-05
368 THE HONGKONG AND SHANGHAI BANKING 0.31 19-03-05
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-03-05
370 19-03-05 THE HONGKONG AND SHANGHAI BANKING 0.56 19-03-04
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-03-04
372 19-02-15 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-14
373 19-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-02-01
374 DEUTSCHE BANK AG -0.48 19-02-01
375 19-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-01-31
376 DEUTSCHE BANK AG -0.49 19-01-31
377 19-01-31 DEUTSCHE BANK AG 0.55 19-01-30
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-01-30
379 19-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-01-24
380 JPMORGAN CHASE BANK, NATIONAL -0.62 19-01-24
381 18-12-27 UBS SECURITIES HONG KONG LTD 0.27 18-12-21
382 18-12-13 DEUTSCHE BANK AG -0.29 18-12-12
383 18-12-07 DEUTSCHE BANK AG 0.40 18-12-06
384 18-12-06 DEUTSCHE BANK AG -0.27 18-12-05
385 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-12-04
386 UBS SECURITIES HONG KONG LTD 0.32 18-12-04
387 DEUTSCHE BANK AG -0.29 18-12-04
388 JPMORGAN CHASE BANK, NATIONAL -0.34 18-12-04
389 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 18-12-04
390 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 18-12-03
391 JPMORGAN CHASE BANK, NATIONAL 0.86 18-12-03
392 THE HONGKONG AND SHANGHAI BANKING 0.67 18-12-03
393 DEUTSCHE BANK AG -2.21 18-12-03
394 18-11-30 DEUTSCHE BANK AG 0.38 18-11-29
395 18-11-29 DEUTSCHE BANK AG 0.56 18-11-28
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-11-28
397 18-11-28 DEUTSCHE BANK AG 0.64 18-11-27
398 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-11-27
399 JPMORGAN CHASE BANK, NATIONAL -0.32 18-11-27
400 18-11-21 JPMORGAN CHASE BANK, NATIONAL 0.37 18-11-20
401 DEUTSCHE BANK AG -0.37 18-11-20
402 18-11-20 DEUTSCHE BANK AG 0.42 18-11-19
403 UBS SECURITIES HONG KONG LTD -0.31 18-11-19
404 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.33 18-11-16
405 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-11-08
406 DEUTSCHE BANK AG -0.50 18-11-08
407 18-11-08 DEUTSCHE BANK AG 0.44 18-11-07
408 18-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-11-06
409 18-11-06 UBS SECURITIES HONG KONG LTD 0.32 18-11-05
410 18-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-11-02
411 18-11-02 DEUTSCHE BANK AG 0.43 18-11-01
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-11-01
413 18-11-01 THE HONGKONG AND SHANGHAI BANKING 1.80 18-10-31
414 DEUTSCHE BANK AG 1.00 18-10-31
415 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-10-31
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-10-31
417 JPMORGAN CHASE BANK, NATIONAL -0.55 18-10-31
418 18-10-31 DEUTSCHE BANK AG 0.92 18-10-30
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 18-10-30
420 18-10-23 DEUTSCHE BANK AG 0.27 18-10-22
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-10-22
422 18-10-03 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-02
423 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-09-26
424 JPMORGAN CHASE BANK, NATIONAL -0.27 18-09-26
425 18-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 18-09-24
426 DEUTSCHE BANK AG -0.26 18-09-24
427 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 18-09-24
428 18-09-17 THE HONGKONG AND SHANGHAI BANKING 1.92 18-09-14
429 CHINA INTERNATIONAL CAPITAL CORPORATION -1.91 18-09-14
430 18-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 18-09-12
431 JPMORGAN CHASE BANK, NATIONAL -0.27 18-09-12
432 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-12
433 18-09-11 DEUTSCHE BANK AG -0.29 18-09-10
434 18-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-09-07
435 18-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 18-09-04
436 18-08-20 JPMORGAN CHASE BANK, NATIONAL -0.29 18-08-17
437 18-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-07-16
438 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 18-07-16
439 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-07-12
440 18-06-29 UBS SECURITIES HONG KONG LTD 16.93 18-06-28
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-28
442 CITIBANK N.A. -16.90 18-06-28
443 18-06-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 7.39 18-06-14
444 18-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-06-12
445 DEUTSCHE BANK AG -0.74 18-06-12
446 18-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 18-06-07
447 18-06-05 DEUTSCHE BANK AG -0.25 18-06-04
448 18-05-31 DEUTSCHE BANK AG 0.95 18-05-30
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 18-05-30
450 18-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 18-05-29
451 DEUTSCHE BANK AG -0.82 18-05-29
452 18-05-08 DEUTSCHE BANK AG 0.85 18-05-07
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 18-05-07
454 18-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 2.48 18-04-20
455 DEUTSCHE BANK AG -0.25 18-04-27
456 18-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-04-17
457 DEUTSCHE BANK AG -0.28 18-04-17
458 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.50 18-03-26
459 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-26
460 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-19
461 DEUTSCHE BANK AG -0.70 18-03-19
462 18-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-03-09
463 18-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-03-08
464 18-03-07 DEUTSCHE BANK AG 0.50 18-03-06
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-03-06
466 18-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 18-03-05
467 DEUTSCHE BANK AG -0.91 18-03-05
468 18-02-14 DEUTSCHE BANK AG 0.74 18-02-13
469 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-02-13
470 JPMORGAN CHASE BANK, NATIONAL -0.31 18-02-13
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 18-02-13
472 18-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 18-02-12
473 DEUTSCHE BANK AG -0.76 18-02-12
474 18-02-12 DEUTSCHE BANK AG 0.62 18-02-09
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 18-02-09
476 18-02-08 DEUTSCHE BANK AG 0.31 18-02-07
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-02-07
478 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.25 17-12-21
479 17-12-21 DEUTSCHE BANK AG 0.26 17-12-20
480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-12-20
481 17-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 17-11-30
482 DEUTSCHE BANK AG -0.85 17-11-30
483 17-11-30 DEUTSCHE BANK AG 0.86 17-11-27
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-11-28
485 17-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-11-28
486 17-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-11-17
487 DEUTSCHE BANK AG -0.27 17-11-17
488 17-10-31 UBS SECURITIES HONG KONG LTD 0.48 17-10-26
489 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 17-10-30
490 17-10-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 17-10-27
491 CMBC SECURITIES CO LTD -0.67 17-08-09
492 17-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-10-20
493 BNP PARIBAS -0.28 17-10-20
494 17-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 17-10-13
495 MERRILL LYNCH FAR EAST LTD -2.30 17-10-12
496 17-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-09-19
497 DEUTSCHE BANK AG -0.49 17-09-19
498 17-09-18 DEUTSCHE BANK AG 0.85 17-09-15
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-09-15
500 17-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 17-09-14
501 DEUTSCHE BANK AG -0.84 17-09-14
502 17-09-14 DEUTSCHE BANK AG 0.85 17-09-13
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-09-13
504 17-09-13 JPMORGAN CHASE BANK, NATIONAL -0.40 17-09-12
505 17-09-06 UBS SECURITIES HONG KONG LTD 0.31 17-09-05
506 JPMORGAN CHASE BANK, NATIONAL -0.41 17-09-05
507 17-09-05 MERRILL LYNCH FAR EAST LTD 0.38 17-09-04
508 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-04
509 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-30
510 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 17-08-29
511 DEUTSCHE BANK AG -0.85 17-08-25
512 17-08-24 DEUTSCHE BANK AG 0.86 17-08-17
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 17-08-22
514 17-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 17-08-16
515 DEUTSCHE BANK AG -0.86 17-08-16
516 17-07-27 DEUTSCHE BANK AG 1.09 17-07-24
517 UBS SECURITIES HONG KONG LTD -0.25 17-07-26
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 17-07-26
519 17-07-18 CMBC SECURITIES CO LTD 1.49
520 17-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-07-12
521 JPMORGAN CHASE BANK, NATIONAL -0.29 17-07-11
522 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-07-07
523 MACQUARIE BANK LTD -0.39 17-07-07
524 17-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 17-06-16
525 DEUTSCHE BANK AG -0.77 17-06-16
526 17-06-16 DEUTSCHE BANK AG 0.66 17-06-15
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 17-06-15
528 17-06-14 DEUTSCHE BANK AG 0.31 17-06-13
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-06-13
530 17-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.03 17-06-12
531 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 17-06-12
532 17-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-04-27
533 17-04-27 CHINA INTERNATIONAL CAPITAL CORPORATION -2.48 17-04-21
534 17-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 2.48 17-04-20
535 17-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 17-04-10
536 DEUTSCHE BANK AG -0.80 17-04-10
537 17-04-07 DEUTSCHE BANK AG 0.86 17-04-06
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 17-04-05
539 17-03-24 UBS SECURITIES HONG KONG LTD 0.32 17-03-23
540 DEUTSCHE BANK AG -0.37 17-03-23
541 17-03-23 DEUTSCHE BANK AG 0.49 17-03-22
542 UBS SECURITIES HONG KONG LTD -0.40 17-03-22
543 17-03-22 UBS SECURITIES HONG KONG LTD 0.37 17-03-21
544 DEUTSCHE BANK AG -0.42 17-03-21
545 17-03-21 DEUTSCHE BANK AG 0.36 17-03-20
546 UBS SECURITIES HONG KONG LTD -0.38 17-03-20
547 17-03-20 UBS SECURITIES HONG KONG LTD 0.91 17-03-16
548 DEUTSCHE BANK AG -0.92 17-03-17
549 17-03-16 DEUTSCHE BANK AG 0.93 17-03-15
550 UBS SECURITIES HONG KONG LTD -0.87 17-03-15
551 17-03-15 UBS SECURITIES HONG KONG LTD 0.75 17-03-14
552 DEUTSCHE BANK AG -0.75 17-03-14
553 17-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 17-03-13
554 UBS SECURITIES HONG KONG LTD -0.86 17-03-10
555 17-03-08 DEUTSCHE BANK AG 0.83 17-03-06
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 17-03-06
557 17-03-06 UBS SECURITIES HONG KONG LTD 1.00 17-03-03
558 DEUTSCHE BANK AG -1.01 17-03-03
559 16-12-13 MERRILL LYNCH FAR EAST LTD 0.29 16-12-12
560 UBS SECURITIES HONG KONG LTD -0.29 16-12-12
561 16-10-06 DEUTSCHE BANK AG 1.07 16-09-29
562 JPMORGAN CHASE BANK, NATIONAL -1.07 16-09-29
563 16-09-29 JPMORGAN CHASE BANK, NATIONAL 1.07 16-09-01
564 DEUTSCHE BANK AG -1.07 16-09-23
565 16-09-23 DEUTSCHE BANK AG 0.76 16-09-22
566 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-09-22
567 UBS SECURITIES HONG KONG LTD -1.05 16-09-21
568 16-09-22 DEUTSCHE BANK AG 0.28 16-09-21
569 BNP PARIBAS -0.29 16-09-21
570 16-09-21 UBS SECURITIES HONG KONG LTD 31.86 16-09-19
571 BNP PARIBAS 0.29 16-09-19
572 DEUTSCHE BANK AG -0.29 16-09-19
573 16-08-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.98 16-08-30
574 16-08-23 DEUTSCHE BANK AG 0.31 16-08-22
575 BNP PARIBAS -0.30 16-08-22
576 16-08-19 BNP PARIBAS 0.29 16-08-18
577 DEUTSCHE BANK AG -0.38 16-08-18
578 16-08-12 UBS SECURITIES HONG KONG LTD 3.71 16-08-01
579 CHINA INTERNATIONAL CAPITAL CORPORATION -3.12 16-08-08
580 16-08-01 CHINA INTERNATIONAL CAPITAL CORPORATION 4.50 16-07-29
581 UBS SECURITIES HONG KONG LTD 0.69 16-07-29
582 DEUTSCHE BANK AG -0.69 16-07-29
583 16-07-29 DEUTSCHE BANK AG 0.62 16-07-28
584 UBS SECURITIES HONG KONG LTD -0.62 16-07-28
585 16-07-22 UBS SECURITIES HONG KONG LTD 0.68 16-07-21
586 BNP PARIBAS -0.28 16-07-21
587 DEUTSCHE BANK AG -0.49 16-07-21
588 16-07-21 UBS SECURITIES HONG KONG LTD 0.43 16-07-20
589 BNP PARIBAS 0.30 16-07-20
590 DEUTSCHE BANK AG -0.72 16-07-19
591 16-07-19 CITIBANK N.A. 17.10 16-07-18
592 16-07-18 DEUTSCHE BANK AG 0.42 16-07-15
593 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 16-07-15
594 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-07-15
595 UBS SECURITIES HONG KONG LTD -1.19 16-07-15
596 16-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION 2.37 16-07-13
597 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 16-07-13
598 DEUTSCHE BANK AG 0.58 16-07-13
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-07-13
600 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 16-07-13
601 BOCI SECURITIES LTD -0.39 16-07-14
602 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 16-07-13
603 MERRILL LYNCH FAR EAST LTD -1.19 16-07-13
604 16-07-13 THE HONGKONG AND SHANGHAI BANKING 6.22
605 JPMORGAN CHASE BANK, NATIONAL 5.35
606 UBS SECURITIES HONG KONG LTD 3.02
607 BNP PARIBAS 1.84
608 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.76
609 MACQUARIE BANK LTD 1.54
610 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33
611 MERRILL LYNCH FAR EAST LTD 1.23
612 CITIBANK N.A. 1.12
613 BOCI SECURITIES LTD 0.82
614 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80
615 DEUTSCHE BANK AG 0.66
616 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61
617 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41
618 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30
619 FIRST SHANGHAI SECURITIES LTD 0.27
620 DEUTSCHE SECURITIES ASIA LTD 0.27

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