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

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