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 26-05-14 CITIBANK N.A. -0.26 26-05-13
2 26-05-11 FUTU SECURITIES INTERNATIONAL 6.42 26-05-08
3 GF SECURITIES (HONG KONG) BROKERAGE LTD -6.42 26-05-08
4 26-04-29 CITIBANK N.A. 0.28 26-04-28
5 26-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-24
6 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-03-26
7 26-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-11
8 26-02-12 CITIBANK N.A. 0.28 26-02-11
9 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-02-06
10 THE HONGKONG AND SHANGHAI BANKING -0.34 26-02-06
11 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-02-05
12 26-02-02 CITIBANK N.A. 0.35 26-01-30
13 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-30
14 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-21
15 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-07
16 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-01-05
17 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-12-30
18 25-12-19 BANK OF CHINA (HONG KONG) LTD 0.26 25-12-18
19 CITIBANK N.A. -0.27 25-12-18
20 25-11-10 CITIBANK N.A. 0.43 25-11-07
21 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-07
22 25-10-16 INTERACTIVE BROKERS HONG KONG LTD 1.47 25-10-15
23 DEUTSCHE BANK AG -1.49 25-08-22
24 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-26
25 25-08-04 CITIBANK N.A. -0.27 25-08-01
26 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-22
27 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-18
28 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-29
29 25-05-29 CITIBANK N.A. 0.32 25-05-28
30 UBS SECURITIES HONG KONG LTD -0.25 25-05-28
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-05-28
32 25-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-05-08
33 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-08
34 25-04-30 CITIBANK N.A. 0.26 25-04-29
35 25-03-31 UBS SECURITIES HONG KONG LTD -0.35 25-03-28
36 25-03-12 CITIBANK N.A. -0.44 25-03-11
37 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-26
38 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-24
39 CITIBANK N.A. -0.29 25-02-24
40 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-10
41 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-17
42 24-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-29
43 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-28
44 CITIBANK N.A. -0.37 24-11-28
45 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-22
46 UBS SECURITIES HONG KONG LTD -0.31 24-11-21
47 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-15
48 24-10-07 CITIBANK N.A. 0.58 24-10-04
49 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-04
50 24-10-03 JPMORGAN CHASE BANK, NATIONAL 0.38 24-10-02
51 UBS SECURITIES HONG KONG LTD -0.33 24-10-02
52 24-09-11 CITIBANK N.A. 0.40 24-09-10
53 BNP PARIBAS -0.28 24-09-10
54 24-09-09 BNP PARIBAS 0.28 24-09-05
55 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-05
56 24-08-20 UBS SECURITIES HONG KONG LTD 0.26 24-08-19
57 CITIBANK N.A. -0.25 24-08-19
58 24-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-08-15
59 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-14
60 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-08-14
61 DBS BANK LTD -0.28 24-07-23
62 UBS SECURITIES HONG KONG LTD -0.37 24-08-14
63 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.93 24-08-09
64 JPMORGAN CHASE BANK, NATIONAL -1.87 24-08-09
65 24-07-26 UBS SECURITIES HONG KONG LTD 0.54 24-07-25
66 JPMORGAN CHASE BANK, NATIONAL -0.52 24-07-25
67 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.50 24-07-19
68 JPMORGAN CHASE BANK, NATIONAL -1.51 24-07-19
69 24-07-18 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-17
70 24-07-17 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-16
71 UBS SECURITIES HONG KONG LTD -0.27 24-07-16
72 24-07-16 JPMORGAN CHASE BANK, NATIONAL 0.40 24-07-15
73 UBS SECURITIES HONG KONG LTD -0.41 24-07-15
74 24-07-12 UBS SECURITIES HONG KONG LTD 0.42 24-07-11
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-07-11
76 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-07-10
77 CITIBANK N.A. -0.28 24-07-10
78 24-06-21 JPMORGAN CHASE BANK, NATIONAL 0.43 24-06-20
79 CITIBANK N.A. -0.55 24-06-20
80 24-06-14 DEUTSCHE BANK AG 0.36 24-04-15
81 HANG SENG BANK LTD -0.36 24-06-13
82 24-06-13 HANG SENG BANK LTD 0.35 24-04-17
83 HANG SENG SECURITIES LTD -0.35 24-06-12
84 24-06-04 JPMORGAN CHASE BANK, NATIONAL -0.29 24-06-03
85 24-05-29 CITIBANK N.A. 0.43 24-05-28
86 BNP PARIBAS -0.28 24-05-28
87 24-05-27 JPMORGAN CHASE BANK, NATIONAL 0.51 24-05-24
88 THE HONGKONG AND SHANGHAI BANKING -0.52 24-05-24
89 24-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-05-10
90 24-05-08 UBS SECURITIES HONG KONG LTD 0.48 24-05-07
91 JPMORGAN CHASE BANK, NATIONAL -0.53 24-05-07
92 24-05-02 CITIBANK N.A. 0.33 24-04-30
93 UBS SECURITIES HONG KONG LTD -0.71 24-04-30
94 24-04-24 UBS SECURITIES HONG KONG LTD 0.71 24-04-23
95 THE HONGKONG AND SHANGHAI BANKING -0.71 24-04-23
96 24-04-17 UBS SECURITIES HONG KONG LTD -0.27 24-04-16
97 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-15
98 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.35 24-04-03
99 CITIBANK N.A. -0.30 24-04-03
100 24-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-03-28
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-28
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-28
103 24-03-13 JPMORGAN CHASE BANK, NATIONAL 0.46 24-03-12
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-12
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 24-03-12
106 24-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-03-11
107 JPMORGAN CHASE BANK, NATIONAL -0.60 24-03-11
108 24-03-07 CITIBANK N.A. -0.41 24-03-06
109 24-03-06 CITIBANK N.A. 0.31 24-03-05
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-05
111 24-02-27 CITIBANK N.A. 0.27 24-02-26
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-02-26
113 24-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-02-22
114 CITIBANK N.A. -0.34 24-02-22
115 24-01-10 CITIBANK N.A. -0.29 24-01-09
116 23-12-21 CITIBANK N.A. 0.62 23-12-20
117 JPMORGAN CHASE BANK, NATIONAL -0.31 23-12-20
118 UBS SECURITIES HONG KONG LTD -0.42 23-12-20
119 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-18
120 JPMORGAN CHASE BANK, NATIONAL -0.31 23-12-18
121 23-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-12-15
122 23-12-15 JPMORGAN CHASE BANK, NATIONAL 0.55 23-12-14
123 CITIBANK N.A. -0.61 23-12-14
124 23-12-11 CITIBANK N.A. 0.46 23-12-08
125 MERRILL LYNCH FAR EAST LTD -0.28 23-12-08
126 23-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-12-05
127 CITIBANK N.A. -0.45 23-12-05
128 23-12-05 UBS SECURITIES HONG KONG LTD 0.31 23-12-04
129 CITIBANK N.A. 0.28 23-12-04
130 BNP PARIBAS -0.72 23-12-04
131 23-12-04 UBS SECURITIES HONG KONG LTD 1.01 23-12-01
132 CITIBANK N.A. 0.97 23-12-01
133 BNP PARIBAS 0.62 23-12-01
134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-12-01
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 23-11-30
136 JPMORGAN CHASE BANK, NATIONAL -0.77 23-12-01
137 THE HONGKONG AND SHANGHAI BANKING -2.33 23-12-01
138 23-11-22 UBS SECURITIES HONG KONG LTD -0.26 23-11-21
139 23-11-21 CITIBANK N.A. 0.26 23-11-20
140 UBS SECURITIES HONG KONG LTD -0.38 23-11-20
141 23-11-17 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-16
142 23-11-13 DBS BANK LTD 0.28 23-11-02
143 CITIBANK N.A. -0.52 23-11-10
144 23-10-26 JPMORGAN CHASE BANK, NATIONAL 0.37 23-10-25
145 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.30 23-10-17
146 THE HONGKONG AND SHANGHAI BANKING 0.28 23-10-17
147 UBS SECURITIES HONG KONG LTD -0.60 23-10-17
148 23-09-27 DEUTSCHE BANK AG 0.74 23-08-30
149 INTERACTIVE BROKERS HONG KONG LTD -0.74 23-09-26
150 23-09-05 CITIBANK N.A. 0.26 23-09-04
151 23-09-04 JPMORGAN CHASE BANK, NATIONAL -0.31 23-08-31
152 23-08-30 CITIBANK N.A. 0.30 23-08-29
153 23-08-09 THE HONGKONG AND SHANGHAI BANKING 0.30 23-08-08
154 CITIBANK N.A. -0.27 23-08-08
155 23-08-08 CITIBANK N.A. 0.26 23-08-07
156 JPMORGAN CHASE BANK, NATIONAL -0.32 23-08-07
157 23-08-07 JPMORGAN CHASE BANK, NATIONAL 0.34 23-08-04
158 23-08-02 CITIBANK N.A. -0.28 23-08-01
159 23-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-07-11
160 23-07-04 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-03
161 23-06-26 UBS SECURITIES HONG KONG LTD 0.51 23-06-23
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-06-21
163 23-06-23 CITIBANK N.A. -0.35 23-06-21
164 23-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 23-06-01
165 23-05-30 CITIBANK N.A. 0.36 23-05-29
166 23-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-05-08
167 23-04-03 CITIBANK N.A. 0.29 23-03-31
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-03-31
169 23-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-03-30
170 23-03-17 JPMORGAN CHASE BANK, NATIONAL 0.30 23-03-16
171 BNP PARIBAS -0.28 23-03-16
172 23-03-16 BNP PARIBAS 0.27 23-03-15
173 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-02-28
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-02-28
175 23-02-07 UBS SECURITIES HONG KONG LTD 4.45 23-02-06
176 22-12-09 CITIBANK N.A. 0.35 22-12-08
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-12-08
178 22-12-07 INTERACTIVE BROKERS HONG KONG LTD -0.41 22-12-06
179 UBS SECURITIES HONG KONG LTD -0.44 22-12-06
180 22-11-08 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-07
181 22-11-04 UBS SECURITIES HONG KONG LTD 0.39 22-11-03
182 THE HONGKONG AND SHANGHAI BANKING -0.43 22-11-03
183 22-11-01 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-31
184 22-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-09-21
185 22-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-20
186 UBS SECURITIES HONG KONG LTD -0.35 22-09-20
187 22-09-16 CITIBANK N.A. -0.29 22-09-15
188 22-09-15 CITIBANK N.A. 0.28 22-09-14
189 22-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-09-13
190 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-06
191 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-09-01
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-09-01
193 22-07-19 CITIBANK N.A. 0.40 22-07-18
194 UBS SECURITIES HONG KONG LTD -0.34 22-07-18
195 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-13
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-07-13
197 22-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-07-12
198 JPMORGAN CHASE BANK, NATIONAL -0.30 22-07-12
199 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-07-04
200 22-07-04 UBS SECURITIES HONG KONG LTD -4.50 22-06-30
201 22-06-30 JPMORGAN CHASE BANK, NATIONAL -0.59 22-06-29
202 22-06-29 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-28
203 22-06-23 DEUTSCHE BANK AG 0.38 22-06-20
204 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-06-22
205 22-06-22 CITIBANK N.A. 0.27 22-06-21
206 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-21
207 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-08
208 UBS SECURITIES HONG KONG LTD -0.76 22-06-08
209 22-06-02 UBS SECURITIES HONG KONG LTD 4.73 22-06-01
210 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.27 22-05-25
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-05-25
212 22-05-23 JPMORGAN CHASE BANK, NATIONAL 0.51 22-05-20
213 CITIBANK N.A. -0.48 22-05-20
214 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-05-06
215 22-05-04 CITIBANK N.A. -0.32 22-05-03
216 22-04-21 UBS SECURITIES HONG KONG LTD -4.79 22-04-20
217 22-04-19 UBS SECURITIES HONG KONG LTD 0.68 22-04-14
218 JPMORGAN CHASE BANK, NATIONAL -0.67 22-04-14
219 22-04-08 UBS SECURITIES HONG KONG LTD 0.32 22-04-07
220 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-07
221 22-03-31 UBS SECURITIES HONG KONG LTD -0.46 22-03-30
222 22-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-03-25
223 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-03-24
224 22-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-03-23
225 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-17
226 22-03-17 CITIBANK N.A. 0.28 22-03-16
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-03-16
228 22-03-11 JPMORGAN CHASE BANK, NATIONAL 0.64 22-03-10
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-10
230 CITIBANK N.A. -0.50 22-03-10
231 22-03-10 CITIBANK N.A. 0.28 22-03-09
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-09
233 22-03-03 CITIBANK N.A. 0.29 22-03-02
234 22-03-01 JPMORGAN CHASE BANK, NATIONAL 0.38 22-02-28
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-02-28
236 22-02-24 THE HONGKONG AND SHANGHAI BANKING -0.36 22-02-23
237 22-02-23 JPMORGAN CHASE BANK, NATIONAL -0.59 22-02-22
238 22-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-02-17
239 UBS SECURITIES HONG KONG LTD -0.34 22-02-18
240 22-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-02-10
241 JPMORGAN CHASE BANK, NATIONAL -0.25 22-02-11
242 22-02-09 UBS SECURITIES HONG KONG LTD 0.51 22-02-08
243 JPMORGAN CHASE BANK, NATIONAL -0.41 22-02-08
244 22-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-01-27
245 22-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-01-26
246 JPMORGAN CHASE BANK, NATIONAL -0.36 22-01-26
247 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.39 22-01-25
248 UBS SECURITIES HONG KONG LTD -0.45 22-01-25
249 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-24
250 CITIBANK N.A. 0.26 22-01-24
251 UBS SECURITIES HONG KONG LTD -0.31 22-01-24
252 22-01-24 JPMORGAN CHASE BANK, NATIONAL 0.27 22-01-21
253 22-01-20 UBS SECURITIES HONG KONG LTD -0.31 22-01-19
254 22-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-01-14
255 21-12-15 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-14
256 21-12-08 UBS SECURITIES HONG KONG LTD 0.25 21-12-07
257 21-11-10 JPMORGAN CHASE BANK, NATIONAL -0.43 21-11-09
258 21-11-04 CITIBANK N.A. 0.28 21-11-03
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-03
260 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-11-02
261 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-02
262 21-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-11-01
263 21-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-10-28
264 JPMORGAN CHASE BANK, NATIONAL -0.27 21-10-28
265 21-10-27 CITIBANK N.A. -0.28 21-10-26
266 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-10-25
267 21-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-10-22
268 21-08-12 CITIBANK N.A. 0.27 21-08-11
269 DEUTSCHE BANK AG -0.38 21-08-11
270 21-08-11 DEUTSCHE BANK AG 0.38 21-08-10
271 21-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-13
272 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-09
273 DEUTSCHE BANK AG -0.35 21-07-09
274 21-07-09 UBS SECURITIES HONG KONG LTD -0.39 21-07-08
275 21-07-05 UBS SECURITIES HONG KONG LTD 8.33 21-07-02
276 21-06-15 DEUTSCHE BANK AG -0.37 21-06-11
277 21-06-11 DEUTSCHE BANK AG 0.34 21-06-10
278 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-10
279 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.64 21-06-07
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-06-07
281 21-06-03 UBS SECURITIES HONG KONG LTD -8.46 21-06-02
282 21-06-01 UBS SECURITIES HONG KONG LTD -0.25 21-05-31
283 21-05-28 UBS SECURITIES HONG KONG LTD 0.35 21-05-27
284 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-24
285 21-03-29 JPMORGAN CHASE BANK, NATIONAL 1.01 21-03-26
286 UBS SECURITIES HONG KONG LTD -0.26 21-03-26
287 J.P. MORGAN BROKING (HONG KONG) LTD -0.66 21-03-26
288 21-03-26 J.P. MORGAN BROKING (HONG KONG) LTD 0.66 21-03-01
289 UBS SECURITIES HONG KONG LTD -0.31 21-03-25
290 THE HONGKONG AND SHANGHAI BANKING -0.38 21-03-25
291 21-03-01 UBS SECURITIES HONG KONG LTD 0.35 21-02-26
292 CITIBANK N.A. -0.34 21-02-26
293 21-01-15 DEUTSCHE BANK AG -0.28 21-01-14
294 21-01-14 DEUTSCHE BANK AG 0.30 21-01-13
295 UBS SECURITIES HONG KONG LTD -0.26 21-01-13
296 21-01-11 UBS SECURITIES HONG KONG LTD -0.45 21-01-08
297 21-01-05 DEUTSCHE BANK AG -0.29 21-01-04
298 20-12-30 DEUTSCHE BANK AG 0.30 20-12-29
299 MERRILL LYNCH FAR EAST LTD -0.43 20-12-29
300 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-28
301 20-12-21 MERRILL LYNCH FAR EAST LTD 0.52 20-12-18
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-12-18
303 20-12-09 MERRILL LYNCH FAR EAST LTD -0.25 20-12-08
304 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-07
305 20-12-02 DEUTSCHE BANK AG 0.46 20-12-01
306 UBS SECURITIES HONG KONG LTD -0.28 20-12-01
307 20-11-25 UBS SECURITIES HONG KONG LTD 0.28 20-11-24
308 DEUTSCHE BANK AG -0.27 20-11-24
309 20-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-11-10
310 20-11-10 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-09
311 20-11-09 DEUTSCHE BANK AG 0.29 20-11-06
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-11-06
313 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.40 20-09-17
314 CITIBANK N.A. -0.40 20-09-17
315 20-07-24 CITIBANK N.A. 0.75 20-07-23
316 UBS SECURITIES HONG KONG LTD -0.73 20-07-23
317 20-07-14 CITIBANK N.A. 1.19 20-07-13
318 UBS SECURITIES HONG KONG LTD -1.18 20-07-13
319 20-07-03 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-02
320 20-06-02 DEUTSCHE BANK AG 0.36 20-06-01
321 UBS SECURITIES HONG KONG LTD -0.28 20-06-01
322 20-06-01 UBS SECURITIES HONG KONG LTD 0.30 20-05-29
323 20-05-29 DEUTSCHE BANK AG 0.36 20-05-28
324 UBS SECURITIES HONG KONG LTD -0.30 20-05-28
325 20-05-25 UBS SECURITIES HONG KONG LTD 0.30 20-05-22
326 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-05-13
327 20-04-20 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-17
328 CITIBANK N.A. -0.27 20-04-17
329 20-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-30
330 20-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-02-11
331 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-02-10
332 DEUTSCHE BANK AG -0.34 20-02-10
333 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.22 20-02-07
334 STANDARD CHARTERED BANK (HONG KONG) LTD -3.24 20-02-07
335 20-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-02-04
336 DEUTSCHE BANK AG -0.45 20-02-04
337 20-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-01-31
338 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.41 20-01-17
339 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 20-01-17
340 20-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-08
341 DEUTSCHE BANK AG -0.30 20-01-08
342 19-12-30 CITIBANK N.A. 0.85 19-12-27
343 BNP PARIBAS -0.85 19-12-27
344 19-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-12-11
345 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-11-20
346 CITIBANK N.A. -0.37 19-11-20
347 19-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-10-30
348 19-10-14 DEUTSCHE BANK AG 0.43 19-10-11
349 BNP PARIBAS -0.42 19-10-11
350 19-10-11 BNP PARIBAS 0.44 19-10-10
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-10-10
352 19-09-25 CITIBANK N.A. -0.25 19-09-24
353 19-09-03 DEUTSCHE BANK AG 0.42 19-09-02
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-09-02
355 19-09-02 DEUTSCHE BANK AG 0.30 19-08-30
356 MERRILL LYNCH FAR EAST LTD -0.38 19-08-30
357 19-08-29 MERRILL LYNCH FAR EAST LTD 0.38 19-08-28
358 19-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-08-27
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-08-27
360 19-08-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-08-01
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-08-01
362 19-05-27 DEUTSCHE BANK AG 0.39 19-05-24
363 UBS SECURITIES HONG KONG LTD -0.33 19-05-24
364 19-04-29 DEUTSCHE BANK AG -0.26 19-04-26
365 19-04-16 JPMORGAN CHASE BANK, NATIONAL 0.45 19-04-15
366 UBS SECURITIES HONG KONG LTD 0.34 19-04-15
367 DEUTSCHE BANK AG -0.27 19-04-15
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-04-15
369 19-04-15 DEUTSCHE BANK AG 0.34 19-04-12
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-04-12
371 19-03-19 BNP PARIBAS 0.86 19-03-18
372 19-03-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 19-03-05
373 THE HONGKONG AND SHANGHAI BANKING 0.31 19-03-05
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-03-05
375 19-03-05 THE HONGKONG AND SHANGHAI BANKING 0.56 19-03-04
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-03-04
377 19-02-15 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-14
378 19-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-02-01
379 DEUTSCHE BANK AG -0.48 19-02-01
380 19-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-01-31
381 DEUTSCHE BANK AG -0.49 19-01-31
382 19-01-31 DEUTSCHE BANK AG 0.55 19-01-30
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-01-30
384 19-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-01-24
385 JPMORGAN CHASE BANK, NATIONAL -0.62 19-01-24
386 18-12-27 UBS SECURITIES HONG KONG LTD 0.27 18-12-21
387 18-12-13 DEUTSCHE BANK AG -0.29 18-12-12
388 18-12-07 DEUTSCHE BANK AG 0.40 18-12-06
389 18-12-06 DEUTSCHE BANK AG -0.27 18-12-05
390 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-12-04
391 UBS SECURITIES HONG KONG LTD 0.32 18-12-04
392 DEUTSCHE BANK AG -0.29 18-12-04
393 JPMORGAN CHASE BANK, NATIONAL -0.34 18-12-04
394 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 18-12-04
395 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 18-12-03
396 JPMORGAN CHASE BANK, NATIONAL 0.86 18-12-03
397 THE HONGKONG AND SHANGHAI BANKING 0.67 18-12-03
398 DEUTSCHE BANK AG -2.21 18-12-03
399 18-11-30 DEUTSCHE BANK AG 0.38 18-11-29
400 18-11-29 DEUTSCHE BANK AG 0.56 18-11-28
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-11-28
402 18-11-28 DEUTSCHE BANK AG 0.64 18-11-27
403 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-11-27
404 JPMORGAN CHASE BANK, NATIONAL -0.32 18-11-27
405 18-11-21 JPMORGAN CHASE BANK, NATIONAL 0.37 18-11-20
406 DEUTSCHE BANK AG -0.37 18-11-20
407 18-11-20 DEUTSCHE BANK AG 0.42 18-11-19
408 UBS SECURITIES HONG KONG LTD -0.31 18-11-19
409 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.33 18-11-16
410 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-11-08
411 DEUTSCHE BANK AG -0.50 18-11-08
412 18-11-08 DEUTSCHE BANK AG 0.44 18-11-07
413 18-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-11-06
414 18-11-06 UBS SECURITIES HONG KONG LTD 0.32 18-11-05
415 18-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-11-02
416 18-11-02 DEUTSCHE BANK AG 0.43 18-11-01
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-11-01
418 18-11-01 THE HONGKONG AND SHANGHAI BANKING 1.80 18-10-31
419 DEUTSCHE BANK AG 1.00 18-10-31
420 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-10-31
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-10-31
422 JPMORGAN CHASE BANK, NATIONAL -0.55 18-10-31
423 18-10-31 DEUTSCHE BANK AG 0.92 18-10-30
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 18-10-30
425 18-10-23 DEUTSCHE BANK AG 0.27 18-10-22
426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-10-22
427 18-10-03 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-02
428 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-09-26
429 JPMORGAN CHASE BANK, NATIONAL -0.27 18-09-26
430 18-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 18-09-24
431 DEUTSCHE BANK AG -0.26 18-09-24
432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 18-09-24
433 18-09-17 THE HONGKONG AND SHANGHAI BANKING 1.92 18-09-14
434 CHINA INTERNATIONAL CAPITAL CORPORATION -1.91 18-09-14
435 18-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 18-09-12
436 JPMORGAN CHASE BANK, NATIONAL -0.27 18-09-12
437 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-12
438 18-09-11 DEUTSCHE BANK AG -0.29 18-09-10
439 18-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-09-07
440 18-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 18-09-04
441 18-08-20 JPMORGAN CHASE BANK, NATIONAL -0.29 18-08-17
442 18-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-07-16
443 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 18-07-16
444 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-07-12
445 18-06-29 UBS SECURITIES HONG KONG LTD 16.93 18-06-28
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-28
447 CITIBANK N.A. -16.90 18-06-28
448 18-06-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 7.39 18-06-14
449 18-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-06-12
450 DEUTSCHE BANK AG -0.74 18-06-12
451 18-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 18-06-07
452 18-06-05 DEUTSCHE BANK AG -0.25 18-06-04
453 18-05-31 DEUTSCHE BANK AG 0.95 18-05-30
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 18-05-30
455 18-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 18-05-29
456 DEUTSCHE BANK AG -0.82 18-05-29
457 18-05-08 DEUTSCHE BANK AG 0.85 18-05-07
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 18-05-07
459 18-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 2.48 18-04-20
460 DEUTSCHE BANK AG -0.25 18-04-27
461 18-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-04-17
462 DEUTSCHE BANK AG -0.28 18-04-17
463 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.50 18-03-26
464 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-26
465 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-19
466 DEUTSCHE BANK AG -0.70 18-03-19
467 18-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-03-09
468 18-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-03-08
469 18-03-07 DEUTSCHE BANK AG 0.50 18-03-06
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-03-06
471 18-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 18-03-05
472 DEUTSCHE BANK AG -0.91 18-03-05
473 18-02-14 DEUTSCHE BANK AG 0.74 18-02-13
474 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-02-13
475 JPMORGAN CHASE BANK, NATIONAL -0.31 18-02-13
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 18-02-13
477 18-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 18-02-12
478 DEUTSCHE BANK AG -0.76 18-02-12
479 18-02-12 DEUTSCHE BANK AG 0.62 18-02-09
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 18-02-09
481 18-02-08 DEUTSCHE BANK AG 0.31 18-02-07
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-02-07
483 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.25 17-12-21
484 17-12-21 DEUTSCHE BANK AG 0.26 17-12-20
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-12-20
486 17-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 17-11-30
487 DEUTSCHE BANK AG -0.85 17-11-30
488 17-11-30 DEUTSCHE BANK AG 0.86 17-11-27
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-11-28
490 17-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-11-28
491 17-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-11-17
492 DEUTSCHE BANK AG -0.27 17-11-17
493 17-10-31 UBS SECURITIES HONG KONG LTD 0.48 17-10-26
494 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 17-10-30
495 17-10-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 17-10-27
496 CMBC SECURITIES CO LTD -0.67 17-08-09
497 17-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-10-20
498 BNP PARIBAS -0.28 17-10-20
499 17-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 17-10-13
500 MERRILL LYNCH FAR EAST LTD -2.30 17-10-12
501 17-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-09-19
502 DEUTSCHE BANK AG -0.49 17-09-19
503 17-09-18 DEUTSCHE BANK AG 0.85 17-09-15
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-09-15
505 17-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 17-09-14
506 DEUTSCHE BANK AG -0.84 17-09-14
507 17-09-14 DEUTSCHE BANK AG 0.85 17-09-13
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-09-13
509 17-09-13 JPMORGAN CHASE BANK, NATIONAL -0.40 17-09-12
510 17-09-06 UBS SECURITIES HONG KONG LTD 0.31 17-09-05
511 JPMORGAN CHASE BANK, NATIONAL -0.41 17-09-05
512 17-09-05 MERRILL LYNCH FAR EAST LTD 0.38 17-09-04
513 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-04
514 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-30
515 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 17-08-29
516 DEUTSCHE BANK AG -0.85 17-08-25
517 17-08-24 DEUTSCHE BANK AG 0.86 17-08-17
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 17-08-22
519 17-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 17-08-16
520 DEUTSCHE BANK AG -0.86 17-08-16
521 17-07-27 DEUTSCHE BANK AG 1.09 17-07-24
522 UBS SECURITIES HONG KONG LTD -0.25 17-07-26
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 17-07-26
524 17-07-18 CMBC SECURITIES CO LTD 1.49
525 17-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-07-12
526 JPMORGAN CHASE BANK, NATIONAL -0.29 17-07-11
527 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-07-07
528 MACQUARIE BANK LTD -0.39 17-07-07
529 17-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 17-06-16
530 DEUTSCHE BANK AG -0.77 17-06-16
531 17-06-16 DEUTSCHE BANK AG 0.66 17-06-15
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 17-06-15
533 17-06-14 DEUTSCHE BANK AG 0.31 17-06-13
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-06-13
535 17-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.03 17-06-12
536 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 17-06-12
537 17-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-04-27
538 17-04-27 CHINA INTERNATIONAL CAPITAL CORPORATION -2.48 17-04-21
539 17-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 2.48 17-04-20
540 17-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 17-04-10
541 DEUTSCHE BANK AG -0.80 17-04-10
542 17-04-07 DEUTSCHE BANK AG 0.86 17-04-06
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 17-04-05
544 17-03-24 UBS SECURITIES HONG KONG LTD 0.32 17-03-23
545 DEUTSCHE BANK AG -0.37 17-03-23
546 17-03-23 DEUTSCHE BANK AG 0.49 17-03-22
547 UBS SECURITIES HONG KONG LTD -0.40 17-03-22
548 17-03-22 UBS SECURITIES HONG KONG LTD 0.37 17-03-21
549 DEUTSCHE BANK AG -0.42 17-03-21
550 17-03-21 DEUTSCHE BANK AG 0.36 17-03-20
551 UBS SECURITIES HONG KONG LTD -0.38 17-03-20
552 17-03-20 UBS SECURITIES HONG KONG LTD 0.91 17-03-16
553 DEUTSCHE BANK AG -0.92 17-03-17
554 17-03-16 DEUTSCHE BANK AG 0.93 17-03-15
555 UBS SECURITIES HONG KONG LTD -0.87 17-03-15
556 17-03-15 UBS SECURITIES HONG KONG LTD 0.75 17-03-14
557 DEUTSCHE BANK AG -0.75 17-03-14
558 17-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 17-03-13
559 UBS SECURITIES HONG KONG LTD -0.86 17-03-10
560 17-03-08 DEUTSCHE BANK AG 0.83 17-03-06
561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 17-03-06
562 17-03-06 UBS SECURITIES HONG KONG LTD 1.00 17-03-03
563 DEUTSCHE BANK AG -1.01 17-03-03
564 16-12-13 MERRILL LYNCH FAR EAST LTD 0.29 16-12-12
565 UBS SECURITIES HONG KONG LTD -0.29 16-12-12
566 16-10-06 DEUTSCHE BANK AG 1.07 16-09-29
567 JPMORGAN CHASE BANK, NATIONAL -1.07 16-09-29
568 16-09-29 JPMORGAN CHASE BANK, NATIONAL 1.07 16-09-01
569 DEUTSCHE BANK AG -1.07 16-09-23
570 16-09-23 DEUTSCHE BANK AG 0.76 16-09-22
571 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-09-22
572 UBS SECURITIES HONG KONG LTD -1.05 16-09-21
573 16-09-22 DEUTSCHE BANK AG 0.28 16-09-21
574 BNP PARIBAS -0.29 16-09-21
575 16-09-21 UBS SECURITIES HONG KONG LTD 31.86 16-09-19
576 BNP PARIBAS 0.29 16-09-19
577 DEUTSCHE BANK AG -0.29 16-09-19
578 16-08-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.98 16-08-30
579 16-08-23 DEUTSCHE BANK AG 0.31 16-08-22
580 BNP PARIBAS -0.30 16-08-22
581 16-08-19 BNP PARIBAS 0.29 16-08-18
582 DEUTSCHE BANK AG -0.38 16-08-18
583 16-08-12 UBS SECURITIES HONG KONG LTD 3.71 16-08-01
584 CHINA INTERNATIONAL CAPITAL CORPORATION -3.12 16-08-08
585 16-08-01 CHINA INTERNATIONAL CAPITAL CORPORATION 4.50 16-07-29
586 UBS SECURITIES HONG KONG LTD 0.69 16-07-29
587 DEUTSCHE BANK AG -0.69 16-07-29
588 16-07-29 DEUTSCHE BANK AG 0.62 16-07-28
589 UBS SECURITIES HONG KONG LTD -0.62 16-07-28
590 16-07-22 UBS SECURITIES HONG KONG LTD 0.68 16-07-21
591 BNP PARIBAS -0.28 16-07-21
592 DEUTSCHE BANK AG -0.49 16-07-21
593 16-07-21 UBS SECURITIES HONG KONG LTD 0.43 16-07-20
594 BNP PARIBAS 0.30 16-07-20
595 DEUTSCHE BANK AG -0.72 16-07-19
596 16-07-19 CITIBANK N.A. 17.10 16-07-18
597 16-07-18 DEUTSCHE BANK AG 0.42 16-07-15
598 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 16-07-15
599 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-07-15
600 UBS SECURITIES HONG KONG LTD -1.19 16-07-15
601 16-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION 2.37 16-07-13
602 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 16-07-13
603 DEUTSCHE BANK AG 0.58 16-07-13
604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-07-13
605 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 16-07-13
606 BOCI SECURITIES LTD -0.39 16-07-14
607 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 16-07-13
608 MERRILL LYNCH FAR EAST LTD -1.19 16-07-13
609 16-07-13 THE HONGKONG AND SHANGHAI BANKING 6.22
610 JPMORGAN CHASE BANK, NATIONAL 5.35
611 UBS SECURITIES HONG KONG LTD 3.02
612 BNP PARIBAS 1.84
613 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.76
614 MACQUARIE BANK LTD 1.54
615 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33
616 MERRILL LYNCH FAR EAST LTD 1.23
617 CITIBANK N.A. 1.12
618 BOCI SECURITIES LTD 0.82
619 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80
620 DEUTSCHE BANK AG 0.66
621 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61
622 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41
623 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30
624 FIRST SHANGHAI SECURITIES LTD 0.27
625 DEUTSCHE SECURITIES ASIA LTD 0.27

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