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 26-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-06-22
2 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-01
3 26-06-01 CITIBANK N.A. 0.99 26-05-29
4 THE HONGKONG AND SHANGHAI BANKING 0.31 26-05-29
5 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 26-05-29
6 BNP PARIBAS -0.63 26-05-29
7 26-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 26-05-28
8 26-05-28 BNP PARIBAS 0.44 26-05-27
9 CITIBANK N.A. -0.33 26-05-27
10 26-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 26-05-22
11 26-05-14 CITIBANK N.A. -0.26 26-05-13
12 26-05-11 FUTU SECURITIES INTERNATIONAL 6.42 26-05-08
13 GF SECURITIES (HONG KONG) BROKERAGE LTD -6.42 26-05-08
14 26-04-29 CITIBANK N.A. 0.28 26-04-28
15 26-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-24
16 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-03-26
17 26-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-11
18 26-02-12 CITIBANK N.A. 0.28 26-02-11
19 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-02-06
20 THE HONGKONG AND SHANGHAI BANKING -0.34 26-02-06
21 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-02-05
22 26-02-02 CITIBANK N.A. 0.35 26-01-30
23 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-30
24 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-21
25 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-07
26 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-01-05
27 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-12-30
28 25-12-19 BANK OF CHINA (HONG KONG) LTD 0.26 25-12-18
29 CITIBANK N.A. -0.27 25-12-18
30 25-11-10 CITIBANK N.A. 0.43 25-11-07
31 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-07
32 25-10-16 INTERACTIVE BROKERS HONG KONG LTD 1.47 25-10-15
33 DEUTSCHE BANK AG -1.49 25-08-22
34 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-26
35 25-08-04 CITIBANK N.A. -0.27 25-08-01
36 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-22
37 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-18
38 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-29
39 25-05-29 CITIBANK N.A. 0.32 25-05-28
40 UBS SECURITIES HONG KONG LTD -0.25 25-05-28
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-05-28
42 25-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-05-08
43 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-08
44 25-04-30 CITIBANK N.A. 0.26 25-04-29
45 25-03-31 UBS SECURITIES HONG KONG LTD -0.35 25-03-28
46 25-03-12 CITIBANK N.A. -0.44 25-03-11
47 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-26
48 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-24
49 CITIBANK N.A. -0.29 25-02-24
50 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-10
51 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-17
52 24-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-29
53 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-28
54 CITIBANK N.A. -0.37 24-11-28
55 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-22
56 UBS SECURITIES HONG KONG LTD -0.31 24-11-21
57 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-15
58 24-10-07 CITIBANK N.A. 0.58 24-10-04
59 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-04
60 24-10-03 JPMORGAN CHASE BANK, NATIONAL 0.38 24-10-02
61 UBS SECURITIES HONG KONG LTD -0.33 24-10-02
62 24-09-11 CITIBANK N.A. 0.40 24-09-10
63 BNP PARIBAS -0.28 24-09-10
64 24-09-09 BNP PARIBAS 0.28 24-09-05
65 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-05
66 24-08-20 UBS SECURITIES HONG KONG LTD 0.26 24-08-19
67 CITIBANK N.A. -0.25 24-08-19
68 24-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-08-15
69 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-14
70 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-08-14
71 DBS BANK LTD -0.28 24-07-23
72 UBS SECURITIES HONG KONG LTD -0.37 24-08-14
73 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.93 24-08-09
74 JPMORGAN CHASE BANK, NATIONAL -1.87 24-08-09
75 24-07-26 UBS SECURITIES HONG KONG LTD 0.54 24-07-25
76 JPMORGAN CHASE BANK, NATIONAL -0.52 24-07-25
77 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.50 24-07-19
78 JPMORGAN CHASE BANK, NATIONAL -1.51 24-07-19
79 24-07-18 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-17
80 24-07-17 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-16
81 UBS SECURITIES HONG KONG LTD -0.27 24-07-16
82 24-07-16 JPMORGAN CHASE BANK, NATIONAL 0.40 24-07-15
83 UBS SECURITIES HONG KONG LTD -0.41 24-07-15
84 24-07-12 UBS SECURITIES HONG KONG LTD 0.42 24-07-11
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-07-11
86 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-07-10
87 CITIBANK N.A. -0.28 24-07-10
88 24-06-21 JPMORGAN CHASE BANK, NATIONAL 0.43 24-06-20
89 CITIBANK N.A. -0.55 24-06-20
90 24-06-14 DEUTSCHE BANK AG 0.36 24-04-15
91 HANG SENG BANK LTD -0.36 24-06-13
92 24-06-13 HANG SENG BANK LTD 0.35 24-04-17
93 HANG SENG SECURITIES LTD -0.35 24-06-12
94 24-06-04 JPMORGAN CHASE BANK, NATIONAL -0.29 24-06-03
95 24-05-29 CITIBANK N.A. 0.43 24-05-28
96 BNP PARIBAS -0.28 24-05-28
97 24-05-27 JPMORGAN CHASE BANK, NATIONAL 0.51 24-05-24
98 THE HONGKONG AND SHANGHAI BANKING -0.52 24-05-24
99 24-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-05-10
100 24-05-08 UBS SECURITIES HONG KONG LTD 0.48 24-05-07
101 JPMORGAN CHASE BANK, NATIONAL -0.53 24-05-07
102 24-05-02 CITIBANK N.A. 0.33 24-04-30
103 UBS SECURITIES HONG KONG LTD -0.71 24-04-30
104 24-04-24 UBS SECURITIES HONG KONG LTD 0.71 24-04-23
105 THE HONGKONG AND SHANGHAI BANKING -0.71 24-04-23
106 24-04-17 UBS SECURITIES HONG KONG LTD -0.27 24-04-16
107 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-15
108 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.35 24-04-03
109 CITIBANK N.A. -0.30 24-04-03
110 24-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-03-28
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-28
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-28
113 24-03-13 JPMORGAN CHASE BANK, NATIONAL 0.46 24-03-12
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-12
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 24-03-12
116 24-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-03-11
117 JPMORGAN CHASE BANK, NATIONAL -0.60 24-03-11
118 24-03-07 CITIBANK N.A. -0.41 24-03-06
119 24-03-06 CITIBANK N.A. 0.31 24-03-05
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-05
121 24-02-27 CITIBANK N.A. 0.27 24-02-26
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-02-26
123 24-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-02-22
124 CITIBANK N.A. -0.34 24-02-22
125 24-01-10 CITIBANK N.A. -0.29 24-01-09
126 23-12-21 CITIBANK N.A. 0.62 23-12-20
127 JPMORGAN CHASE BANK, NATIONAL -0.31 23-12-20
128 UBS SECURITIES HONG KONG LTD -0.42 23-12-20
129 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-18
130 JPMORGAN CHASE BANK, NATIONAL -0.31 23-12-18
131 23-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-12-15
132 23-12-15 JPMORGAN CHASE BANK, NATIONAL 0.55 23-12-14
133 CITIBANK N.A. -0.61 23-12-14
134 23-12-11 CITIBANK N.A. 0.46 23-12-08
135 MERRILL LYNCH FAR EAST LTD -0.28 23-12-08
136 23-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-12-05
137 CITIBANK N.A. -0.45 23-12-05
138 23-12-05 UBS SECURITIES HONG KONG LTD 0.31 23-12-04
139 CITIBANK N.A. 0.28 23-12-04
140 BNP PARIBAS -0.72 23-12-04
141 23-12-04 UBS SECURITIES HONG KONG LTD 1.01 23-12-01
142 CITIBANK N.A. 0.97 23-12-01
143 BNP PARIBAS 0.62 23-12-01
144 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-12-01
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 23-11-30
146 JPMORGAN CHASE BANK, NATIONAL -0.77 23-12-01
147 THE HONGKONG AND SHANGHAI BANKING -2.33 23-12-01
148 23-11-22 UBS SECURITIES HONG KONG LTD -0.26 23-11-21
149 23-11-21 CITIBANK N.A. 0.26 23-11-20
150 UBS SECURITIES HONG KONG LTD -0.38 23-11-20
151 23-11-17 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-16
152 23-11-13 DBS BANK LTD 0.28 23-11-02
153 CITIBANK N.A. -0.52 23-11-10
154 23-10-26 JPMORGAN CHASE BANK, NATIONAL 0.37 23-10-25
155 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.30 23-10-17
156 THE HONGKONG AND SHANGHAI BANKING 0.28 23-10-17
157 UBS SECURITIES HONG KONG LTD -0.60 23-10-17
158 23-09-27 DEUTSCHE BANK AG 0.74 23-08-30
159 INTERACTIVE BROKERS HONG KONG LTD -0.74 23-09-26
160 23-09-05 CITIBANK N.A. 0.26 23-09-04
161 23-09-04 JPMORGAN CHASE BANK, NATIONAL -0.31 23-08-31
162 23-08-30 CITIBANK N.A. 0.30 23-08-29
163 23-08-09 THE HONGKONG AND SHANGHAI BANKING 0.30 23-08-08
164 CITIBANK N.A. -0.27 23-08-08
165 23-08-08 CITIBANK N.A. 0.26 23-08-07
166 JPMORGAN CHASE BANK, NATIONAL -0.32 23-08-07
167 23-08-07 JPMORGAN CHASE BANK, NATIONAL 0.34 23-08-04
168 23-08-02 CITIBANK N.A. -0.28 23-08-01
169 23-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-07-11
170 23-07-04 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-03
171 23-06-26 UBS SECURITIES HONG KONG LTD 0.51 23-06-23
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-06-21
173 23-06-23 CITIBANK N.A. -0.35 23-06-21
174 23-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 23-06-01
175 23-05-30 CITIBANK N.A. 0.36 23-05-29
176 23-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-05-08
177 23-04-03 CITIBANK N.A. 0.29 23-03-31
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-03-31
179 23-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-03-30
180 23-03-17 JPMORGAN CHASE BANK, NATIONAL 0.30 23-03-16
181 BNP PARIBAS -0.28 23-03-16
182 23-03-16 BNP PARIBAS 0.27 23-03-15
183 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-02-28
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-02-28
185 23-02-07 UBS SECURITIES HONG KONG LTD 4.45 23-02-06
186 22-12-09 CITIBANK N.A. 0.35 22-12-08
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-12-08
188 22-12-07 INTERACTIVE BROKERS HONG KONG LTD -0.41 22-12-06
189 UBS SECURITIES HONG KONG LTD -0.44 22-12-06
190 22-11-08 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-07
191 22-11-04 UBS SECURITIES HONG KONG LTD 0.39 22-11-03
192 THE HONGKONG AND SHANGHAI BANKING -0.43 22-11-03
193 22-11-01 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-31
194 22-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-09-21
195 22-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-20
196 UBS SECURITIES HONG KONG LTD -0.35 22-09-20
197 22-09-16 CITIBANK N.A. -0.29 22-09-15
198 22-09-15 CITIBANK N.A. 0.28 22-09-14
199 22-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-09-13
200 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-06
201 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-09-01
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-09-01
203 22-07-19 CITIBANK N.A. 0.40 22-07-18
204 UBS SECURITIES HONG KONG LTD -0.34 22-07-18
205 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-13
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-07-13
207 22-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-07-12
208 JPMORGAN CHASE BANK, NATIONAL -0.30 22-07-12
209 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-07-04
210 22-07-04 UBS SECURITIES HONG KONG LTD -4.50 22-06-30
211 22-06-30 JPMORGAN CHASE BANK, NATIONAL -0.59 22-06-29
212 22-06-29 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-28
213 22-06-23 DEUTSCHE BANK AG 0.38 22-06-20
214 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-06-22
215 22-06-22 CITIBANK N.A. 0.27 22-06-21
216 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-21
217 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-08
218 UBS SECURITIES HONG KONG LTD -0.76 22-06-08
219 22-06-02 UBS SECURITIES HONG KONG LTD 4.73 22-06-01
220 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.27 22-05-25
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-05-25
222 22-05-23 JPMORGAN CHASE BANK, NATIONAL 0.51 22-05-20
223 CITIBANK N.A. -0.48 22-05-20
224 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-05-06
225 22-05-04 CITIBANK N.A. -0.32 22-05-03
226 22-04-21 UBS SECURITIES HONG KONG LTD -4.79 22-04-20
227 22-04-19 UBS SECURITIES HONG KONG LTD 0.68 22-04-14
228 JPMORGAN CHASE BANK, NATIONAL -0.67 22-04-14
229 22-04-08 UBS SECURITIES HONG KONG LTD 0.32 22-04-07
230 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-07
231 22-03-31 UBS SECURITIES HONG KONG LTD -0.46 22-03-30
232 22-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-03-25
233 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-03-24
234 22-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-03-23
235 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-17
236 22-03-17 CITIBANK N.A. 0.28 22-03-16
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-03-16
238 22-03-11 JPMORGAN CHASE BANK, NATIONAL 0.64 22-03-10
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-10
240 CITIBANK N.A. -0.50 22-03-10
241 22-03-10 CITIBANK N.A. 0.28 22-03-09
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-09
243 22-03-03 CITIBANK N.A. 0.29 22-03-02
244 22-03-01 JPMORGAN CHASE BANK, NATIONAL 0.38 22-02-28
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-02-28
246 22-02-24 THE HONGKONG AND SHANGHAI BANKING -0.36 22-02-23
247 22-02-23 JPMORGAN CHASE BANK, NATIONAL -0.59 22-02-22
248 22-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-02-17
249 UBS SECURITIES HONG KONG LTD -0.34 22-02-18
250 22-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-02-10
251 JPMORGAN CHASE BANK, NATIONAL -0.25 22-02-11
252 22-02-09 UBS SECURITIES HONG KONG LTD 0.51 22-02-08
253 JPMORGAN CHASE BANK, NATIONAL -0.41 22-02-08
254 22-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-01-27
255 22-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-01-26
256 JPMORGAN CHASE BANK, NATIONAL -0.36 22-01-26
257 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.39 22-01-25
258 UBS SECURITIES HONG KONG LTD -0.45 22-01-25
259 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-24
260 CITIBANK N.A. 0.26 22-01-24
261 UBS SECURITIES HONG KONG LTD -0.31 22-01-24
262 22-01-24 JPMORGAN CHASE BANK, NATIONAL 0.27 22-01-21
263 22-01-20 UBS SECURITIES HONG KONG LTD -0.31 22-01-19
264 22-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-01-14
265 21-12-15 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-14
266 21-12-08 UBS SECURITIES HONG KONG LTD 0.25 21-12-07
267 21-11-10 JPMORGAN CHASE BANK, NATIONAL -0.43 21-11-09
268 21-11-04 CITIBANK N.A. 0.28 21-11-03
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-03
270 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-11-02
271 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-02
272 21-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-11-01
273 21-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-10-28
274 JPMORGAN CHASE BANK, NATIONAL -0.27 21-10-28
275 21-10-27 CITIBANK N.A. -0.28 21-10-26
276 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-10-25
277 21-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-10-22
278 21-08-12 CITIBANK N.A. 0.27 21-08-11
279 DEUTSCHE BANK AG -0.38 21-08-11
280 21-08-11 DEUTSCHE BANK AG 0.38 21-08-10
281 21-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-13
282 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-09
283 DEUTSCHE BANK AG -0.35 21-07-09
284 21-07-09 UBS SECURITIES HONG KONG LTD -0.39 21-07-08
285 21-07-05 UBS SECURITIES HONG KONG LTD 8.33 21-07-02
286 21-06-15 DEUTSCHE BANK AG -0.37 21-06-11
287 21-06-11 DEUTSCHE BANK AG 0.34 21-06-10
288 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-10
289 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.64 21-06-07
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-06-07
291 21-06-03 UBS SECURITIES HONG KONG LTD -8.46 21-06-02
292 21-06-01 UBS SECURITIES HONG KONG LTD -0.25 21-05-31
293 21-05-28 UBS SECURITIES HONG KONG LTD 0.35 21-05-27
294 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-24
295 21-03-29 JPMORGAN CHASE BANK, NATIONAL 1.01 21-03-26
296 UBS SECURITIES HONG KONG LTD -0.26 21-03-26
297 J.P. MORGAN BROKING (HONG KONG) LTD -0.66 21-03-26
298 21-03-26 J.P. MORGAN BROKING (HONG KONG) LTD 0.66 21-03-01
299 UBS SECURITIES HONG KONG LTD -0.31 21-03-25
300 THE HONGKONG AND SHANGHAI BANKING -0.38 21-03-25
301 21-03-01 UBS SECURITIES HONG KONG LTD 0.35 21-02-26
302 CITIBANK N.A. -0.34 21-02-26
303 21-01-15 DEUTSCHE BANK AG -0.28 21-01-14
304 21-01-14 DEUTSCHE BANK AG 0.30 21-01-13
305 UBS SECURITIES HONG KONG LTD -0.26 21-01-13
306 21-01-11 UBS SECURITIES HONG KONG LTD -0.45 21-01-08
307 21-01-05 DEUTSCHE BANK AG -0.29 21-01-04
308 20-12-30 DEUTSCHE BANK AG 0.30 20-12-29
309 MERRILL LYNCH FAR EAST LTD -0.43 20-12-29
310 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-28
311 20-12-21 MERRILL LYNCH FAR EAST LTD 0.52 20-12-18
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-12-18
313 20-12-09 MERRILL LYNCH FAR EAST LTD -0.25 20-12-08
314 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-07
315 20-12-02 DEUTSCHE BANK AG 0.46 20-12-01
316 UBS SECURITIES HONG KONG LTD -0.28 20-12-01
317 20-11-25 UBS SECURITIES HONG KONG LTD 0.28 20-11-24
318 DEUTSCHE BANK AG -0.27 20-11-24
319 20-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-11-10
320 20-11-10 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-09
321 20-11-09 DEUTSCHE BANK AG 0.29 20-11-06
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-11-06
323 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.40 20-09-17
324 CITIBANK N.A. -0.40 20-09-17
325 20-07-24 CITIBANK N.A. 0.75 20-07-23
326 UBS SECURITIES HONG KONG LTD -0.73 20-07-23
327 20-07-14 CITIBANK N.A. 1.19 20-07-13
328 UBS SECURITIES HONG KONG LTD -1.18 20-07-13
329 20-07-03 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-02
330 20-06-02 DEUTSCHE BANK AG 0.36 20-06-01
331 UBS SECURITIES HONG KONG LTD -0.28 20-06-01
332 20-06-01 UBS SECURITIES HONG KONG LTD 0.30 20-05-29
333 20-05-29 DEUTSCHE BANK AG 0.36 20-05-28
334 UBS SECURITIES HONG KONG LTD -0.30 20-05-28
335 20-05-25 UBS SECURITIES HONG KONG LTD 0.30 20-05-22
336 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-05-13
337 20-04-20 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-17
338 CITIBANK N.A. -0.27 20-04-17
339 20-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-30
340 20-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-02-11
341 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-02-10
342 DEUTSCHE BANK AG -0.34 20-02-10
343 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.22 20-02-07
344 STANDARD CHARTERED BANK (HONG KONG) LTD -3.24 20-02-07
345 20-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-02-04
346 DEUTSCHE BANK AG -0.45 20-02-04
347 20-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-01-31
348 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.41 20-01-17
349 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 20-01-17
350 20-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-08
351 DEUTSCHE BANK AG -0.30 20-01-08
352 19-12-30 CITIBANK N.A. 0.85 19-12-27
353 BNP PARIBAS -0.85 19-12-27
354 19-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-12-11
355 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-11-20
356 CITIBANK N.A. -0.37 19-11-20
357 19-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-10-30
358 19-10-14 DEUTSCHE BANK AG 0.43 19-10-11
359 BNP PARIBAS -0.42 19-10-11
360 19-10-11 BNP PARIBAS 0.44 19-10-10
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-10-10
362 19-09-25 CITIBANK N.A. -0.25 19-09-24
363 19-09-03 DEUTSCHE BANK AG 0.42 19-09-02
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-09-02
365 19-09-02 DEUTSCHE BANK AG 0.30 19-08-30
366 MERRILL LYNCH FAR EAST LTD -0.38 19-08-30
367 19-08-29 MERRILL LYNCH FAR EAST LTD 0.38 19-08-28
368 19-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-08-27
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-08-27
370 19-08-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-08-01
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-08-01
372 19-05-27 DEUTSCHE BANK AG 0.39 19-05-24
373 UBS SECURITIES HONG KONG LTD -0.33 19-05-24
374 19-04-29 DEUTSCHE BANK AG -0.26 19-04-26
375 19-04-16 JPMORGAN CHASE BANK, NATIONAL 0.45 19-04-15
376 UBS SECURITIES HONG KONG LTD 0.34 19-04-15
377 DEUTSCHE BANK AG -0.27 19-04-15
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-04-15
379 19-04-15 DEUTSCHE BANK AG 0.34 19-04-12
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-04-12
381 19-03-19 BNP PARIBAS 0.86 19-03-18
382 19-03-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 19-03-05
383 THE HONGKONG AND SHANGHAI BANKING 0.31 19-03-05
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-03-05
385 19-03-05 THE HONGKONG AND SHANGHAI BANKING 0.56 19-03-04
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-03-04
387 19-02-15 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-14
388 19-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-02-01
389 DEUTSCHE BANK AG -0.48 19-02-01
390 19-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-01-31
391 DEUTSCHE BANK AG -0.49 19-01-31
392 19-01-31 DEUTSCHE BANK AG 0.55 19-01-30
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-01-30
394 19-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-01-24
395 JPMORGAN CHASE BANK, NATIONAL -0.62 19-01-24
396 18-12-27 UBS SECURITIES HONG KONG LTD 0.27 18-12-21
397 18-12-13 DEUTSCHE BANK AG -0.29 18-12-12
398 18-12-07 DEUTSCHE BANK AG 0.40 18-12-06
399 18-12-06 DEUTSCHE BANK AG -0.27 18-12-05
400 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-12-04
401 UBS SECURITIES HONG KONG LTD 0.32 18-12-04
402 DEUTSCHE BANK AG -0.29 18-12-04
403 JPMORGAN CHASE BANK, NATIONAL -0.34 18-12-04
404 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 18-12-04
405 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 18-12-03
406 JPMORGAN CHASE BANK, NATIONAL 0.86 18-12-03
407 THE HONGKONG AND SHANGHAI BANKING 0.67 18-12-03
408 DEUTSCHE BANK AG -2.21 18-12-03
409 18-11-30 DEUTSCHE BANK AG 0.38 18-11-29
410 18-11-29 DEUTSCHE BANK AG 0.56 18-11-28
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-11-28
412 18-11-28 DEUTSCHE BANK AG 0.64 18-11-27
413 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-11-27
414 JPMORGAN CHASE BANK, NATIONAL -0.32 18-11-27
415 18-11-21 JPMORGAN CHASE BANK, NATIONAL 0.37 18-11-20
416 DEUTSCHE BANK AG -0.37 18-11-20
417 18-11-20 DEUTSCHE BANK AG 0.42 18-11-19
418 UBS SECURITIES HONG KONG LTD -0.31 18-11-19
419 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.33 18-11-16
420 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-11-08
421 DEUTSCHE BANK AG -0.50 18-11-08
422 18-11-08 DEUTSCHE BANK AG 0.44 18-11-07
423 18-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-11-06
424 18-11-06 UBS SECURITIES HONG KONG LTD 0.32 18-11-05
425 18-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-11-02
426 18-11-02 DEUTSCHE BANK AG 0.43 18-11-01
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-11-01
428 18-11-01 THE HONGKONG AND SHANGHAI BANKING 1.80 18-10-31
429 DEUTSCHE BANK AG 1.00 18-10-31
430 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-10-31
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-10-31
432 JPMORGAN CHASE BANK, NATIONAL -0.55 18-10-31
433 18-10-31 DEUTSCHE BANK AG 0.92 18-10-30
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 18-10-30
435 18-10-23 DEUTSCHE BANK AG 0.27 18-10-22
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-10-22
437 18-10-03 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-02
438 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-09-26
439 JPMORGAN CHASE BANK, NATIONAL -0.27 18-09-26
440 18-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 18-09-24
441 DEUTSCHE BANK AG -0.26 18-09-24
442 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 18-09-24
443 18-09-17 THE HONGKONG AND SHANGHAI BANKING 1.92 18-09-14
444 CHINA INTERNATIONAL CAPITAL CORPORATION -1.91 18-09-14
445 18-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 18-09-12
446 JPMORGAN CHASE BANK, NATIONAL -0.27 18-09-12
447 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-12
448 18-09-11 DEUTSCHE BANK AG -0.29 18-09-10
449 18-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-09-07
450 18-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 18-09-04
451 18-08-20 JPMORGAN CHASE BANK, NATIONAL -0.29 18-08-17
452 18-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-07-16
453 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 18-07-16
454 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-07-12
455 18-06-29 UBS SECURITIES HONG KONG LTD 16.93 18-06-28
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-28
457 CITIBANK N.A. -16.90 18-06-28
458 18-06-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 7.39 18-06-14
459 18-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-06-12
460 DEUTSCHE BANK AG -0.74 18-06-12
461 18-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 18-06-07
462 18-06-05 DEUTSCHE BANK AG -0.25 18-06-04
463 18-05-31 DEUTSCHE BANK AG 0.95 18-05-30
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 18-05-30
465 18-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 18-05-29
466 DEUTSCHE BANK AG -0.82 18-05-29
467 18-05-08 DEUTSCHE BANK AG 0.85 18-05-07
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 18-05-07
469 18-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 2.48 18-04-20
470 DEUTSCHE BANK AG -0.25 18-04-27
471 18-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-04-17
472 DEUTSCHE BANK AG -0.28 18-04-17
473 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.50 18-03-26
474 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-26
475 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-19
476 DEUTSCHE BANK AG -0.70 18-03-19
477 18-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-03-09
478 18-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-03-08
479 18-03-07 DEUTSCHE BANK AG 0.50 18-03-06
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-03-06
481 18-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 18-03-05
482 DEUTSCHE BANK AG -0.91 18-03-05
483 18-02-14 DEUTSCHE BANK AG 0.74 18-02-13
484 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-02-13
485 JPMORGAN CHASE BANK, NATIONAL -0.31 18-02-13
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 18-02-13
487 18-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 18-02-12
488 DEUTSCHE BANK AG -0.76 18-02-12
489 18-02-12 DEUTSCHE BANK AG 0.62 18-02-09
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 18-02-09
491 18-02-08 DEUTSCHE BANK AG 0.31 18-02-07
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-02-07
493 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.25 17-12-21
494 17-12-21 DEUTSCHE BANK AG 0.26 17-12-20
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-12-20
496 17-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 17-11-30
497 DEUTSCHE BANK AG -0.85 17-11-30
498 17-11-30 DEUTSCHE BANK AG 0.86 17-11-27
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-11-28
500 17-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-11-28
501 17-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-11-17
502 DEUTSCHE BANK AG -0.27 17-11-17
503 17-10-31 UBS SECURITIES HONG KONG LTD 0.48 17-10-26
504 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 17-10-30
505 17-10-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 17-10-27
506 CMBC SECURITIES CO LTD -0.67 17-08-09
507 17-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-10-20
508 BNP PARIBAS -0.28 17-10-20
509 17-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 17-10-13
510 MERRILL LYNCH FAR EAST LTD -2.30 17-10-12
511 17-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-09-19
512 DEUTSCHE BANK AG -0.49 17-09-19
513 17-09-18 DEUTSCHE BANK AG 0.85 17-09-15
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-09-15
515 17-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 17-09-14
516 DEUTSCHE BANK AG -0.84 17-09-14
517 17-09-14 DEUTSCHE BANK AG 0.85 17-09-13
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-09-13
519 17-09-13 JPMORGAN CHASE BANK, NATIONAL -0.40 17-09-12
520 17-09-06 UBS SECURITIES HONG KONG LTD 0.31 17-09-05
521 JPMORGAN CHASE BANK, NATIONAL -0.41 17-09-05
522 17-09-05 MERRILL LYNCH FAR EAST LTD 0.38 17-09-04
523 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-04
524 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-30
525 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 17-08-29
526 DEUTSCHE BANK AG -0.85 17-08-25
527 17-08-24 DEUTSCHE BANK AG 0.86 17-08-17
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 17-08-22
529 17-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 17-08-16
530 DEUTSCHE BANK AG -0.86 17-08-16
531 17-07-27 DEUTSCHE BANK AG 1.09 17-07-24
532 UBS SECURITIES HONG KONG LTD -0.25 17-07-26
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 17-07-26
534 17-07-18 CMBC SECURITIES CO LTD 1.49
535 17-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-07-12
536 JPMORGAN CHASE BANK, NATIONAL -0.29 17-07-11
537 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-07-07
538 MACQUARIE BANK LTD -0.39 17-07-07
539 17-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 17-06-16
540 DEUTSCHE BANK AG -0.77 17-06-16
541 17-06-16 DEUTSCHE BANK AG 0.66 17-06-15
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 17-06-15
543 17-06-14 DEUTSCHE BANK AG 0.31 17-06-13
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-06-13
545 17-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.03 17-06-12
546 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 17-06-12
547 17-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-04-27
548 17-04-27 CHINA INTERNATIONAL CAPITAL CORPORATION -2.48 17-04-21
549 17-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 2.48 17-04-20
550 17-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 17-04-10
551 DEUTSCHE BANK AG -0.80 17-04-10
552 17-04-07 DEUTSCHE BANK AG 0.86 17-04-06
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 17-04-05
554 17-03-24 UBS SECURITIES HONG KONG LTD 0.32 17-03-23
555 DEUTSCHE BANK AG -0.37 17-03-23
556 17-03-23 DEUTSCHE BANK AG 0.49 17-03-22
557 UBS SECURITIES HONG KONG LTD -0.40 17-03-22
558 17-03-22 UBS SECURITIES HONG KONG LTD 0.37 17-03-21
559 DEUTSCHE BANK AG -0.42 17-03-21
560 17-03-21 DEUTSCHE BANK AG 0.36 17-03-20
561 UBS SECURITIES HONG KONG LTD -0.38 17-03-20
562 17-03-20 UBS SECURITIES HONG KONG LTD 0.91 17-03-16
563 DEUTSCHE BANK AG -0.92 17-03-17
564 17-03-16 DEUTSCHE BANK AG 0.93 17-03-15
565 UBS SECURITIES HONG KONG LTD -0.87 17-03-15
566 17-03-15 UBS SECURITIES HONG KONG LTD 0.75 17-03-14
567 DEUTSCHE BANK AG -0.75 17-03-14
568 17-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 17-03-13
569 UBS SECURITIES HONG KONG LTD -0.86 17-03-10
570 17-03-08 DEUTSCHE BANK AG 0.83 17-03-06
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 17-03-06
572 17-03-06 UBS SECURITIES HONG KONG LTD 1.00 17-03-03
573 DEUTSCHE BANK AG -1.01 17-03-03
574 16-12-13 MERRILL LYNCH FAR EAST LTD 0.29 16-12-12
575 UBS SECURITIES HONG KONG LTD -0.29 16-12-12
576 16-10-06 DEUTSCHE BANK AG 1.07 16-09-29
577 JPMORGAN CHASE BANK, NATIONAL -1.07 16-09-29
578 16-09-29 JPMORGAN CHASE BANK, NATIONAL 1.07 16-09-01
579 DEUTSCHE BANK AG -1.07 16-09-23
580 16-09-23 DEUTSCHE BANK AG 0.76 16-09-22
581 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-09-22
582 UBS SECURITIES HONG KONG LTD -1.05 16-09-21
583 16-09-22 DEUTSCHE BANK AG 0.28 16-09-21
584 BNP PARIBAS -0.29 16-09-21
585 16-09-21 UBS SECURITIES HONG KONG LTD 31.86 16-09-19
586 BNP PARIBAS 0.29 16-09-19
587 DEUTSCHE BANK AG -0.29 16-09-19
588 16-08-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.98 16-08-30
589 16-08-23 DEUTSCHE BANK AG 0.31 16-08-22
590 BNP PARIBAS -0.30 16-08-22
591 16-08-19 BNP PARIBAS 0.29 16-08-18
592 DEUTSCHE BANK AG -0.38 16-08-18
593 16-08-12 UBS SECURITIES HONG KONG LTD 3.71 16-08-01
594 CHINA INTERNATIONAL CAPITAL CORPORATION -3.12 16-08-08
595 16-08-01 CHINA INTERNATIONAL CAPITAL CORPORATION 4.50 16-07-29
596 UBS SECURITIES HONG KONG LTD 0.69 16-07-29
597 DEUTSCHE BANK AG -0.69 16-07-29
598 16-07-29 DEUTSCHE BANK AG 0.62 16-07-28
599 UBS SECURITIES HONG KONG LTD -0.62 16-07-28
600 16-07-22 UBS SECURITIES HONG KONG LTD 0.68 16-07-21
601 BNP PARIBAS -0.28 16-07-21
602 DEUTSCHE BANK AG -0.49 16-07-21
603 16-07-21 UBS SECURITIES HONG KONG LTD 0.43 16-07-20
604 BNP PARIBAS 0.30 16-07-20
605 DEUTSCHE BANK AG -0.72 16-07-19
606 16-07-19 CITIBANK N.A. 17.10 16-07-18
607 16-07-18 DEUTSCHE BANK AG 0.42 16-07-15
608 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 16-07-15
609 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-07-15
610 UBS SECURITIES HONG KONG LTD -1.19 16-07-15
611 16-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION 2.37 16-07-13
612 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 16-07-13
613 DEUTSCHE BANK AG 0.58 16-07-13
614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-07-13
615 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 16-07-13
616 BOCI SECURITIES LTD -0.39 16-07-14
617 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 16-07-13
618 MERRILL LYNCH FAR EAST LTD -1.19 16-07-13
619 16-07-13 THE HONGKONG AND SHANGHAI BANKING 6.22
620 JPMORGAN CHASE BANK, NATIONAL 5.35
621 UBS SECURITIES HONG KONG LTD 3.02
622 BNP PARIBAS 1.84
623 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.76
624 MACQUARIE BANK LTD 1.54
625 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33
626 MERRILL LYNCH FAR EAST LTD 1.23
627 CITIBANK N.A. 1.12
628 BOCI SECURITIES LTD 0.82
629 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80
630 DEUTSCHE BANK AG 0.66
631 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61
632 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41
633 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30
634 FIRST SHANGHAI SECURITIES LTD 0.27
635 DEUTSCHE SECURITIES ASIA LTD 0.27

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