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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-16 INTERACTIVE BROKERS HONG KONG LTD 1.47 25-10-15
2 DEUTSCHE BANK AG -1.49 25-08-22
3 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-26
4 25-08-04 CITIBANK N.A. -0.27 25-08-01
5 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-22
6 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-18
7 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-29
8 25-05-29 CITIBANK N.A. 0.32 25-05-28
9 UBS SECURITIES HONG KONG LTD -0.25 25-05-28
10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-05-28
11 25-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-05-08
12 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-08
13 25-04-30 CITIBANK N.A. 0.26 25-04-29
14 25-03-31 UBS SECURITIES HONG KONG LTD -0.35 25-03-28
15 25-03-12 CITIBANK N.A. -0.44 25-03-11
16 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-26
17 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-24
18 CITIBANK N.A. -0.29 25-02-24
19 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-10
20 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-17
21 24-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-29
22 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-28
23 CITIBANK N.A. -0.37 24-11-28
24 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-22
25 UBS SECURITIES HONG KONG LTD -0.31 24-11-21
26 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-15
27 24-10-07 CITIBANK N.A. 0.58 24-10-04
28 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-04
29 24-10-03 JPMORGAN CHASE BANK, NATIONAL 0.38 24-10-02
30 UBS SECURITIES HONG KONG LTD -0.33 24-10-02
31 24-09-11 CITIBANK N.A. 0.40 24-09-10
32 BNP PARIBAS -0.28 24-09-10
33 24-09-09 BNP PARIBAS 0.28 24-09-05
34 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-05
35 24-08-20 UBS SECURITIES HONG KONG LTD 0.26 24-08-19
36 CITIBANK N.A. -0.25 24-08-19
37 24-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-08-15
38 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-14
39 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-08-14
40 DBS BANK LTD -0.28 24-07-23
41 UBS SECURITIES HONG KONG LTD -0.37 24-08-14
42 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.93 24-08-09
43 JPMORGAN CHASE BANK, NATIONAL -1.87 24-08-09
44 24-07-26 UBS SECURITIES HONG KONG LTD 0.54 24-07-25
45 JPMORGAN CHASE BANK, NATIONAL -0.52 24-07-25
46 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.50 24-07-19
47 JPMORGAN CHASE BANK, NATIONAL -1.51 24-07-19
48 24-07-18 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-17
49 24-07-17 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-16
50 UBS SECURITIES HONG KONG LTD -0.27 24-07-16
51 24-07-16 JPMORGAN CHASE BANK, NATIONAL 0.40 24-07-15
52 UBS SECURITIES HONG KONG LTD -0.41 24-07-15
53 24-07-12 UBS SECURITIES HONG KONG LTD 0.42 24-07-11
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-07-11
55 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-07-10
56 CITIBANK N.A. -0.28 24-07-10
57 24-06-21 JPMORGAN CHASE BANK, NATIONAL 0.43 24-06-20
58 CITIBANK N.A. -0.55 24-06-20
59 24-06-14 DEUTSCHE BANK AG 0.36 24-04-15
60 HANG SENG BANK LTD -0.36 24-06-13
61 24-06-13 HANG SENG BANK LTD 0.35 24-04-17
62 HANG SENG SECURITIES LTD -0.35 24-06-12
63 24-06-04 JPMORGAN CHASE BANK, NATIONAL -0.29 24-06-03
64 24-05-29 CITIBANK N.A. 0.43 24-05-28
65 BNP PARIBAS -0.28 24-05-28
66 24-05-27 JPMORGAN CHASE BANK, NATIONAL 0.51 24-05-24
67 THE HONGKONG AND SHANGHAI BANKING -0.52 24-05-24
68 24-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-05-10
69 24-05-08 UBS SECURITIES HONG KONG LTD 0.48 24-05-07
70 JPMORGAN CHASE BANK, NATIONAL -0.53 24-05-07
71 24-05-02 CITIBANK N.A. 0.33 24-04-30
72 UBS SECURITIES HONG KONG LTD -0.71 24-04-30
73 24-04-24 UBS SECURITIES HONG KONG LTD 0.71 24-04-23
74 THE HONGKONG AND SHANGHAI BANKING -0.71 24-04-23
75 24-04-17 UBS SECURITIES HONG KONG LTD -0.27 24-04-16
76 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-15
77 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.35 24-04-03
78 CITIBANK N.A. -0.30 24-04-03
79 24-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-03-28
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-28
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-28
82 24-03-13 JPMORGAN CHASE BANK, NATIONAL 0.46 24-03-12
83 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-12
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 24-03-12
85 24-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-03-11
86 JPMORGAN CHASE BANK, NATIONAL -0.60 24-03-11
87 24-03-07 CITIBANK N.A. -0.41 24-03-06
88 24-03-06 CITIBANK N.A. 0.31 24-03-05
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-05
90 24-02-27 CITIBANK N.A. 0.27 24-02-26
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-02-26
92 24-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-02-22
93 CITIBANK N.A. -0.34 24-02-22
94 24-01-10 CITIBANK N.A. -0.29 24-01-09
95 23-12-21 CITIBANK N.A. 0.62 23-12-20
96 JPMORGAN CHASE BANK, NATIONAL -0.31 23-12-20
97 UBS SECURITIES HONG KONG LTD -0.42 23-12-20
98 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-18
99 JPMORGAN CHASE BANK, NATIONAL -0.31 23-12-18
100 23-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-12-15
101 23-12-15 JPMORGAN CHASE BANK, NATIONAL 0.55 23-12-14
102 CITIBANK N.A. -0.61 23-12-14
103 23-12-11 CITIBANK N.A. 0.46 23-12-08
104 MERRILL LYNCH FAR EAST LTD -0.28 23-12-08
105 23-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-12-05
106 CITIBANK N.A. -0.45 23-12-05
107 23-12-05 UBS SECURITIES HONG KONG LTD 0.31 23-12-04
108 CITIBANK N.A. 0.28 23-12-04
109 BNP PARIBAS -0.72 23-12-04
110 23-12-04 UBS SECURITIES HONG KONG LTD 1.01 23-12-01
111 CITIBANK N.A. 0.97 23-12-01
112 BNP PARIBAS 0.62 23-12-01
113 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-12-01
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 23-11-30
115 JPMORGAN CHASE BANK, NATIONAL -0.77 23-12-01
116 THE HONGKONG AND SHANGHAI BANKING -2.33 23-12-01
117 23-11-22 UBS SECURITIES HONG KONG LTD -0.26 23-11-21
118 23-11-21 CITIBANK N.A. 0.26 23-11-20
119 UBS SECURITIES HONG KONG LTD -0.38 23-11-20
120 23-11-17 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-16
121 23-11-13 DBS BANK LTD 0.28 23-11-02
122 CITIBANK N.A. -0.52 23-11-10
123 23-10-26 JPMORGAN CHASE BANK, NATIONAL 0.37 23-10-25
124 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.30 23-10-17
125 THE HONGKONG AND SHANGHAI BANKING 0.28 23-10-17
126 UBS SECURITIES HONG KONG LTD -0.60 23-10-17
127 23-09-27 DEUTSCHE BANK AG 0.74 23-08-30
128 INTERACTIVE BROKERS HONG KONG LTD -0.74 23-09-26
129 23-09-05 CITIBANK N.A. 0.26 23-09-04
130 23-09-04 JPMORGAN CHASE BANK, NATIONAL -0.31 23-08-31
131 23-08-30 CITIBANK N.A. 0.30 23-08-29
132 23-08-09 THE HONGKONG AND SHANGHAI BANKING 0.30 23-08-08
133 CITIBANK N.A. -0.27 23-08-08
134 23-08-08 CITIBANK N.A. 0.26 23-08-07
135 JPMORGAN CHASE BANK, NATIONAL -0.32 23-08-07
136 23-08-07 JPMORGAN CHASE BANK, NATIONAL 0.34 23-08-04
137 23-08-02 CITIBANK N.A. -0.28 23-08-01
138 23-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-07-11
139 23-07-04 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-03
140 23-06-26 UBS SECURITIES HONG KONG LTD 0.51 23-06-23
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-06-21
142 23-06-23 CITIBANK N.A. -0.35 23-06-21
143 23-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 23-06-01
144 23-05-30 CITIBANK N.A. 0.36 23-05-29
145 23-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-05-08
146 23-04-03 CITIBANK N.A. 0.29 23-03-31
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-03-31
148 23-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-03-30
149 23-03-17 JPMORGAN CHASE BANK, NATIONAL 0.30 23-03-16
150 BNP PARIBAS -0.28 23-03-16
151 23-03-16 BNP PARIBAS 0.27 23-03-15
152 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-02-28
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-02-28
154 23-02-07 UBS SECURITIES HONG KONG LTD 4.45 23-02-06
155 22-12-09 CITIBANK N.A. 0.35 22-12-08
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-12-08
157 22-12-07 INTERACTIVE BROKERS HONG KONG LTD -0.41 22-12-06
158 UBS SECURITIES HONG KONG LTD -0.44 22-12-06
159 22-11-08 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-07
160 22-11-04 UBS SECURITIES HONG KONG LTD 0.39 22-11-03
161 THE HONGKONG AND SHANGHAI BANKING -0.43 22-11-03
162 22-11-01 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-31
163 22-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-09-21
164 22-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-20
165 UBS SECURITIES HONG KONG LTD -0.35 22-09-20
166 22-09-16 CITIBANK N.A. -0.29 22-09-15
167 22-09-15 CITIBANK N.A. 0.28 22-09-14
168 22-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-09-13
169 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-06
170 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-09-01
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-09-01
172 22-07-19 CITIBANK N.A. 0.40 22-07-18
173 UBS SECURITIES HONG KONG LTD -0.34 22-07-18
174 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-13
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-07-13
176 22-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-07-12
177 JPMORGAN CHASE BANK, NATIONAL -0.30 22-07-12
178 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-07-04
179 22-07-04 UBS SECURITIES HONG KONG LTD -4.50 22-06-30
180 22-06-30 JPMORGAN CHASE BANK, NATIONAL -0.59 22-06-29
181 22-06-29 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-28
182 22-06-23 DEUTSCHE BANK AG 0.38 22-06-20
183 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-06-22
184 22-06-22 CITIBANK N.A. 0.27 22-06-21
185 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-21
186 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-08
187 UBS SECURITIES HONG KONG LTD -0.76 22-06-08
188 22-06-02 UBS SECURITIES HONG KONG LTD 4.73 22-06-01
189 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.27 22-05-25
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-05-25
191 22-05-23 JPMORGAN CHASE BANK, NATIONAL 0.51 22-05-20
192 CITIBANK N.A. -0.48 22-05-20
193 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-05-06
194 22-05-04 CITIBANK N.A. -0.32 22-05-03
195 22-04-21 UBS SECURITIES HONG KONG LTD -4.79 22-04-20
196 22-04-19 UBS SECURITIES HONG KONG LTD 0.68 22-04-14
197 JPMORGAN CHASE BANK, NATIONAL -0.67 22-04-14
198 22-04-08 UBS SECURITIES HONG KONG LTD 0.32 22-04-07
199 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-07
200 22-03-31 UBS SECURITIES HONG KONG LTD -0.46 22-03-30
201 22-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-03-25
202 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-03-24
203 22-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-03-23
204 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-17
205 22-03-17 CITIBANK N.A. 0.28 22-03-16
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-03-16
207 22-03-11 JPMORGAN CHASE BANK, NATIONAL 0.64 22-03-10
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-10
209 CITIBANK N.A. -0.50 22-03-10
210 22-03-10 CITIBANK N.A. 0.28 22-03-09
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-09
212 22-03-03 CITIBANK N.A. 0.29 22-03-02
213 22-03-01 JPMORGAN CHASE BANK, NATIONAL 0.38 22-02-28
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-02-28
215 22-02-24 THE HONGKONG AND SHANGHAI BANKING -0.36 22-02-23
216 22-02-23 JPMORGAN CHASE BANK, NATIONAL -0.59 22-02-22
217 22-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-02-17
218 UBS SECURITIES HONG KONG LTD -0.34 22-02-18
219 22-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-02-10
220 JPMORGAN CHASE BANK, NATIONAL -0.25 22-02-11
221 22-02-09 UBS SECURITIES HONG KONG LTD 0.51 22-02-08
222 JPMORGAN CHASE BANK, NATIONAL -0.41 22-02-08
223 22-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-01-27
224 22-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-01-26
225 JPMORGAN CHASE BANK, NATIONAL -0.36 22-01-26
226 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.39 22-01-25
227 UBS SECURITIES HONG KONG LTD -0.45 22-01-25
228 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-24
229 CITIBANK N.A. 0.26 22-01-24
230 UBS SECURITIES HONG KONG LTD -0.31 22-01-24
231 22-01-24 JPMORGAN CHASE BANK, NATIONAL 0.27 22-01-21
232 22-01-20 UBS SECURITIES HONG KONG LTD -0.31 22-01-19
233 22-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-01-14
234 21-12-15 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-14
235 21-12-08 UBS SECURITIES HONG KONG LTD 0.25 21-12-07
236 21-11-10 JPMORGAN CHASE BANK, NATIONAL -0.43 21-11-09
237 21-11-04 CITIBANK N.A. 0.28 21-11-03
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-03
239 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-11-02
240 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-02
241 21-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-11-01
242 21-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-10-28
243 JPMORGAN CHASE BANK, NATIONAL -0.27 21-10-28
244 21-10-27 CITIBANK N.A. -0.28 21-10-26
245 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-10-25
246 21-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-10-22
247 21-08-12 CITIBANK N.A. 0.27 21-08-11
248 DEUTSCHE BANK AG -0.38 21-08-11
249 21-08-11 DEUTSCHE BANK AG 0.38 21-08-10
250 21-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-13
251 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-09
252 DEUTSCHE BANK AG -0.35 21-07-09
253 21-07-09 UBS SECURITIES HONG KONG LTD -0.39 21-07-08
254 21-07-05 UBS SECURITIES HONG KONG LTD 8.33 21-07-02
255 21-06-15 DEUTSCHE BANK AG -0.37 21-06-11
256 21-06-11 DEUTSCHE BANK AG 0.34 21-06-10
257 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-10
258 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.64 21-06-07
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-06-07
260 21-06-03 UBS SECURITIES HONG KONG LTD -8.46 21-06-02
261 21-06-01 UBS SECURITIES HONG KONG LTD -0.25 21-05-31
262 21-05-28 UBS SECURITIES HONG KONG LTD 0.35 21-05-27
263 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-24
264 21-03-29 JPMORGAN CHASE BANK, NATIONAL 1.01 21-03-26
265 UBS SECURITIES HONG KONG LTD -0.26 21-03-26
266 J.P. MORGAN BROKING (HONG KONG) LTD -0.66 21-03-26
267 21-03-26 J.P. MORGAN BROKING (HONG KONG) LTD 0.66 21-03-01
268 UBS SECURITIES HONG KONG LTD -0.31 21-03-25
269 THE HONGKONG AND SHANGHAI BANKING -0.38 21-03-25
270 21-03-01 UBS SECURITIES HONG KONG LTD 0.35 21-02-26
271 CITIBANK N.A. -0.34 21-02-26
272 21-01-15 DEUTSCHE BANK AG -0.28 21-01-14
273 21-01-14 DEUTSCHE BANK AG 0.30 21-01-13
274 UBS SECURITIES HONG KONG LTD -0.26 21-01-13
275 21-01-11 UBS SECURITIES HONG KONG LTD -0.45 21-01-08
276 21-01-05 DEUTSCHE BANK AG -0.29 21-01-04
277 20-12-30 DEUTSCHE BANK AG 0.30 20-12-29
278 MERRILL LYNCH FAR EAST LTD -0.43 20-12-29
279 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-28
280 20-12-21 MERRILL LYNCH FAR EAST LTD 0.52 20-12-18
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-12-18
282 20-12-09 MERRILL LYNCH FAR EAST LTD -0.25 20-12-08
283 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-07
284 20-12-02 DEUTSCHE BANK AG 0.46 20-12-01
285 UBS SECURITIES HONG KONG LTD -0.28 20-12-01
286 20-11-25 UBS SECURITIES HONG KONG LTD 0.28 20-11-24
287 DEUTSCHE BANK AG -0.27 20-11-24
288 20-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-11-10
289 20-11-10 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-09
290 20-11-09 DEUTSCHE BANK AG 0.29 20-11-06
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-11-06
292 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.40 20-09-17
293 CITIBANK N.A. -0.40 20-09-17
294 20-07-24 CITIBANK N.A. 0.75 20-07-23
295 UBS SECURITIES HONG KONG LTD -0.73 20-07-23
296 20-07-14 CITIBANK N.A. 1.19 20-07-13
297 UBS SECURITIES HONG KONG LTD -1.18 20-07-13
298 20-07-03 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-02
299 20-06-02 DEUTSCHE BANK AG 0.36 20-06-01
300 UBS SECURITIES HONG KONG LTD -0.28 20-06-01
301 20-06-01 UBS SECURITIES HONG KONG LTD 0.30 20-05-29
302 20-05-29 DEUTSCHE BANK AG 0.36 20-05-28
303 UBS SECURITIES HONG KONG LTD -0.30 20-05-28
304 20-05-25 UBS SECURITIES HONG KONG LTD 0.30 20-05-22
305 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-05-13
306 20-04-20 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-17
307 CITIBANK N.A. -0.27 20-04-17
308 20-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-30
309 20-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-02-11
310 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-02-10
311 DEUTSCHE BANK AG -0.34 20-02-10
312 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.22 20-02-07
313 STANDARD CHARTERED BANK (HONG KONG) LTD -3.24 20-02-07
314 20-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-02-04
315 DEUTSCHE BANK AG -0.45 20-02-04
316 20-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-01-31
317 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.41 20-01-17
318 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 20-01-17
319 20-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-08
320 DEUTSCHE BANK AG -0.30 20-01-08
321 19-12-30 CITIBANK N.A. 0.85 19-12-27
322 BNP PARIBAS -0.85 19-12-27
323 19-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-12-11
324 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-11-20
325 CITIBANK N.A. -0.37 19-11-20
326 19-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-10-30
327 19-10-14 DEUTSCHE BANK AG 0.43 19-10-11
328 BNP PARIBAS -0.42 19-10-11
329 19-10-11 BNP PARIBAS 0.44 19-10-10
330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-10-10
331 19-09-25 CITIBANK N.A. -0.25 19-09-24
332 19-09-03 DEUTSCHE BANK AG 0.42 19-09-02
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-09-02
334 19-09-02 DEUTSCHE BANK AG 0.30 19-08-30
335 MERRILL LYNCH FAR EAST LTD -0.38 19-08-30
336 19-08-29 MERRILL LYNCH FAR EAST LTD 0.38 19-08-28
337 19-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-08-27
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-08-27
339 19-08-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-08-01
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-08-01
341 19-05-27 DEUTSCHE BANK AG 0.39 19-05-24
342 UBS SECURITIES HONG KONG LTD -0.33 19-05-24
343 19-04-29 DEUTSCHE BANK AG -0.26 19-04-26
344 19-04-16 JPMORGAN CHASE BANK, NATIONAL 0.45 19-04-15
345 UBS SECURITIES HONG KONG LTD 0.34 19-04-15
346 DEUTSCHE BANK AG -0.27 19-04-15
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-04-15
348 19-04-15 DEUTSCHE BANK AG 0.34 19-04-12
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-04-12
350 19-03-19 BNP PARIBAS 0.86 19-03-18
351 19-03-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 19-03-05
352 THE HONGKONG AND SHANGHAI BANKING 0.31 19-03-05
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-03-05
354 19-03-05 THE HONGKONG AND SHANGHAI BANKING 0.56 19-03-04
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-03-04
356 19-02-15 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-14
357 19-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-02-01
358 DEUTSCHE BANK AG -0.48 19-02-01
359 19-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-01-31
360 DEUTSCHE BANK AG -0.49 19-01-31
361 19-01-31 DEUTSCHE BANK AG 0.55 19-01-30
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-01-30
363 19-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-01-24
364 JPMORGAN CHASE BANK, NATIONAL -0.62 19-01-24
365 18-12-27 UBS SECURITIES HONG KONG LTD 0.27 18-12-21
366 18-12-13 DEUTSCHE BANK AG -0.29 18-12-12
367 18-12-07 DEUTSCHE BANK AG 0.40 18-12-06
368 18-12-06 DEUTSCHE BANK AG -0.27 18-12-05
369 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-12-04
370 UBS SECURITIES HONG KONG LTD 0.32 18-12-04
371 DEUTSCHE BANK AG -0.29 18-12-04
372 JPMORGAN CHASE BANK, NATIONAL -0.34 18-12-04
373 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 18-12-04
374 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 18-12-03
375 JPMORGAN CHASE BANK, NATIONAL 0.86 18-12-03
376 THE HONGKONG AND SHANGHAI BANKING 0.67 18-12-03
377 DEUTSCHE BANK AG -2.21 18-12-03
378 18-11-30 DEUTSCHE BANK AG 0.38 18-11-29
379 18-11-29 DEUTSCHE BANK AG 0.56 18-11-28
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-11-28
381 18-11-28 DEUTSCHE BANK AG 0.64 18-11-27
382 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-11-27
383 JPMORGAN CHASE BANK, NATIONAL -0.32 18-11-27
384 18-11-21 JPMORGAN CHASE BANK, NATIONAL 0.37 18-11-20
385 DEUTSCHE BANK AG -0.37 18-11-20
386 18-11-20 DEUTSCHE BANK AG 0.42 18-11-19
387 UBS SECURITIES HONG KONG LTD -0.31 18-11-19
388 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.33 18-11-16
389 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-11-08
390 DEUTSCHE BANK AG -0.50 18-11-08
391 18-11-08 DEUTSCHE BANK AG 0.44 18-11-07
392 18-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-11-06
393 18-11-06 UBS SECURITIES HONG KONG LTD 0.32 18-11-05
394 18-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-11-02
395 18-11-02 DEUTSCHE BANK AG 0.43 18-11-01
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-11-01
397 18-11-01 THE HONGKONG AND SHANGHAI BANKING 1.80 18-10-31
398 DEUTSCHE BANK AG 1.00 18-10-31
399 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-10-31
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-10-31
401 JPMORGAN CHASE BANK, NATIONAL -0.55 18-10-31
402 18-10-31 DEUTSCHE BANK AG 0.92 18-10-30
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 18-10-30
404 18-10-23 DEUTSCHE BANK AG 0.27 18-10-22
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-10-22
406 18-10-03 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-02
407 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-09-26
408 JPMORGAN CHASE BANK, NATIONAL -0.27 18-09-26
409 18-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 18-09-24
410 DEUTSCHE BANK AG -0.26 18-09-24
411 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 18-09-24
412 18-09-17 THE HONGKONG AND SHANGHAI BANKING 1.92 18-09-14
413 CHINA INTERNATIONAL CAPITAL CORPORATION -1.91 18-09-14
414 18-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 18-09-12
415 JPMORGAN CHASE BANK, NATIONAL -0.27 18-09-12
416 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-12
417 18-09-11 DEUTSCHE BANK AG -0.29 18-09-10
418 18-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-09-07
419 18-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 18-09-04
420 18-08-20 JPMORGAN CHASE BANK, NATIONAL -0.29 18-08-17
421 18-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-07-16
422 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 18-07-16
423 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-07-12
424 18-06-29 UBS SECURITIES HONG KONG LTD 16.93 18-06-28
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-28
426 CITIBANK N.A. -16.90 18-06-28
427 18-06-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 7.39 18-06-14
428 18-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-06-12
429 DEUTSCHE BANK AG -0.74 18-06-12
430 18-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 18-06-07
431 18-06-05 DEUTSCHE BANK AG -0.25 18-06-04
432 18-05-31 DEUTSCHE BANK AG 0.95 18-05-30
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 18-05-30
434 18-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 18-05-29
435 DEUTSCHE BANK AG -0.82 18-05-29
436 18-05-08 DEUTSCHE BANK AG 0.85 18-05-07
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 18-05-07
438 18-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 2.48 18-04-20
439 DEUTSCHE BANK AG -0.25 18-04-27
440 18-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-04-17
441 DEUTSCHE BANK AG -0.28 18-04-17
442 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.50 18-03-26
443 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-26
444 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-19
445 DEUTSCHE BANK AG -0.70 18-03-19
446 18-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-03-09
447 18-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-03-08
448 18-03-07 DEUTSCHE BANK AG 0.50 18-03-06
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-03-06
450 18-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 18-03-05
451 DEUTSCHE BANK AG -0.91 18-03-05
452 18-02-14 DEUTSCHE BANK AG 0.74 18-02-13
453 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-02-13
454 JPMORGAN CHASE BANK, NATIONAL -0.31 18-02-13
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 18-02-13
456 18-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 18-02-12
457 DEUTSCHE BANK AG -0.76 18-02-12
458 18-02-12 DEUTSCHE BANK AG 0.62 18-02-09
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 18-02-09
460 18-02-08 DEUTSCHE BANK AG 0.31 18-02-07
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-02-07
462 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.25 17-12-21
463 17-12-21 DEUTSCHE BANK AG 0.26 17-12-20
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-12-20
465 17-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 17-11-30
466 DEUTSCHE BANK AG -0.85 17-11-30
467 17-11-30 DEUTSCHE BANK AG 0.86 17-11-27
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-11-28
469 17-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-11-28
470 17-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-11-17
471 DEUTSCHE BANK AG -0.27 17-11-17
472 17-10-31 UBS SECURITIES HONG KONG LTD 0.48 17-10-26
473 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 17-10-30
474 17-10-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 17-10-27
475 CMBC SECURITIES CO LTD -0.67 17-08-09
476 17-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-10-20
477 BNP PARIBAS -0.28 17-10-20
478 17-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 17-10-13
479 MERRILL LYNCH FAR EAST LTD -2.30 17-10-12
480 17-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-09-19
481 DEUTSCHE BANK AG -0.49 17-09-19
482 17-09-18 DEUTSCHE BANK AG 0.85 17-09-15
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-09-15
484 17-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 17-09-14
485 DEUTSCHE BANK AG -0.84 17-09-14
486 17-09-14 DEUTSCHE BANK AG 0.85 17-09-13
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-09-13
488 17-09-13 JPMORGAN CHASE BANK, NATIONAL -0.40 17-09-12
489 17-09-06 UBS SECURITIES HONG KONG LTD 0.31 17-09-05
490 JPMORGAN CHASE BANK, NATIONAL -0.41 17-09-05
491 17-09-05 MERRILL LYNCH FAR EAST LTD 0.38 17-09-04
492 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-04
493 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-30
494 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 17-08-29
495 DEUTSCHE BANK AG -0.85 17-08-25
496 17-08-24 DEUTSCHE BANK AG 0.86 17-08-17
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 17-08-22
498 17-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 17-08-16
499 DEUTSCHE BANK AG -0.86 17-08-16
500 17-07-27 DEUTSCHE BANK AG 1.09 17-07-24
501 UBS SECURITIES HONG KONG LTD -0.25 17-07-26
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 17-07-26
503 17-07-18 CMBC SECURITIES CO LTD 1.49
504 17-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-07-12
505 JPMORGAN CHASE BANK, NATIONAL -0.29 17-07-11
506 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-07-07
507 MACQUARIE BANK LTD -0.39 17-07-07
508 17-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 17-06-16
509 DEUTSCHE BANK AG -0.77 17-06-16
510 17-06-16 DEUTSCHE BANK AG 0.66 17-06-15
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 17-06-15
512 17-06-14 DEUTSCHE BANK AG 0.31 17-06-13
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-06-13
514 17-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.03 17-06-12
515 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 17-06-12
516 17-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-04-27
517 17-04-27 CHINA INTERNATIONAL CAPITAL CORPORATION -2.48 17-04-21
518 17-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 2.48 17-04-20
519 17-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 17-04-10
520 DEUTSCHE BANK AG -0.80 17-04-10
521 17-04-07 DEUTSCHE BANK AG 0.86 17-04-06
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 17-04-05
523 17-03-24 UBS SECURITIES HONG KONG LTD 0.32 17-03-23
524 DEUTSCHE BANK AG -0.37 17-03-23
525 17-03-23 DEUTSCHE BANK AG 0.49 17-03-22
526 UBS SECURITIES HONG KONG LTD -0.40 17-03-22
527 17-03-22 UBS SECURITIES HONG KONG LTD 0.37 17-03-21
528 DEUTSCHE BANK AG -0.42 17-03-21
529 17-03-21 DEUTSCHE BANK AG 0.36 17-03-20
530 UBS SECURITIES HONG KONG LTD -0.38 17-03-20
531 17-03-20 UBS SECURITIES HONG KONG LTD 0.91 17-03-16
532 DEUTSCHE BANK AG -0.92 17-03-17
533 17-03-16 DEUTSCHE BANK AG 0.93 17-03-15
534 UBS SECURITIES HONG KONG LTD -0.87 17-03-15
535 17-03-15 UBS SECURITIES HONG KONG LTD 0.75 17-03-14
536 DEUTSCHE BANK AG -0.75 17-03-14
537 17-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 17-03-13
538 UBS SECURITIES HONG KONG LTD -0.86 17-03-10
539 17-03-08 DEUTSCHE BANK AG 0.83 17-03-06
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 17-03-06
541 17-03-06 UBS SECURITIES HONG KONG LTD 1.00 17-03-03
542 DEUTSCHE BANK AG -1.01 17-03-03
543 16-12-13 MERRILL LYNCH FAR EAST LTD 0.29 16-12-12
544 UBS SECURITIES HONG KONG LTD -0.29 16-12-12
545 16-10-06 DEUTSCHE BANK AG 1.07 16-09-29
546 JPMORGAN CHASE BANK, NATIONAL -1.07 16-09-29
547 16-09-29 JPMORGAN CHASE BANK, NATIONAL 1.07 16-09-01
548 DEUTSCHE BANK AG -1.07 16-09-23
549 16-09-23 DEUTSCHE BANK AG 0.76 16-09-22
550 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-09-22
551 UBS SECURITIES HONG KONG LTD -1.05 16-09-21
552 16-09-22 DEUTSCHE BANK AG 0.28 16-09-21
553 BNP PARIBAS -0.29 16-09-21
554 16-09-21 UBS SECURITIES HONG KONG LTD 31.86 16-09-19
555 BNP PARIBAS 0.29 16-09-19
556 DEUTSCHE BANK AG -0.29 16-09-19
557 16-08-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.98 16-08-30
558 16-08-23 DEUTSCHE BANK AG 0.31 16-08-22
559 BNP PARIBAS -0.30 16-08-22
560 16-08-19 BNP PARIBAS 0.29 16-08-18
561 DEUTSCHE BANK AG -0.38 16-08-18
562 16-08-12 UBS SECURITIES HONG KONG LTD 3.71 16-08-01
563 CHINA INTERNATIONAL CAPITAL CORPORATION -3.12 16-08-08
564 16-08-01 CHINA INTERNATIONAL CAPITAL CORPORATION 4.50 16-07-29
565 UBS SECURITIES HONG KONG LTD 0.69 16-07-29
566 DEUTSCHE BANK AG -0.69 16-07-29
567 16-07-29 DEUTSCHE BANK AG 0.62 16-07-28
568 UBS SECURITIES HONG KONG LTD -0.62 16-07-28
569 16-07-22 UBS SECURITIES HONG KONG LTD 0.68 16-07-21
570 BNP PARIBAS -0.28 16-07-21
571 DEUTSCHE BANK AG -0.49 16-07-21
572 16-07-21 UBS SECURITIES HONG KONG LTD 0.43 16-07-20
573 BNP PARIBAS 0.30 16-07-20
574 DEUTSCHE BANK AG -0.72 16-07-19
575 16-07-19 CITIBANK N.A. 17.10 16-07-18
576 16-07-18 DEUTSCHE BANK AG 0.42 16-07-15
577 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 16-07-15
578 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-07-15
579 UBS SECURITIES HONG KONG LTD -1.19 16-07-15
580 16-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION 2.37 16-07-13
581 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 16-07-13
582 DEUTSCHE BANK AG 0.58 16-07-13
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-07-13
584 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 16-07-13
585 BOCI SECURITIES LTD -0.39 16-07-14
586 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 16-07-13
587 MERRILL LYNCH FAR EAST LTD -1.19 16-07-13
588 16-07-13 THE HONGKONG AND SHANGHAI BANKING 6.22
589 JPMORGAN CHASE BANK, NATIONAL 5.35
590 UBS SECURITIES HONG KONG LTD 3.02
591 BNP PARIBAS 1.84
592 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.76
593 MACQUARIE BANK LTD 1.54
594 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33
595 MERRILL LYNCH FAR EAST LTD 1.23
596 CITIBANK N.A. 1.12
597 BOCI SECURITIES LTD 0.82
598 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80
599 DEUTSCHE BANK AG 0.66
600 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61
601 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41
602 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30
603 FIRST SHANGHAI SECURITIES LTD 0.27
604 DEUTSCHE SECURITIES ASIA LTD 0.27

Copyright & disclaimer, Privacy policy

Back to top