YIHAI INTERNATIONAL HOLDING LTD.

Exchange Code Listed Last trade Delisted
SEHK main board 1579  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 2025-08-27 THE HONGKONG AND SHANGHAI BANKING 0.25 2025-08-26
2 2025-08-04 CITIBANK N.A. -0.27 2025-08-01
3 2025-07-23 THE HONGKONG AND SHANGHAI BANKING 0.34 2025-07-22
4 2025-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 2025-07-18
5 2025-05-30 THE HONGKONG AND SHANGHAI BANKING 0.33 2025-05-29
6 2025-05-29 CITIBANK N.A. 0.32 2025-05-28
7 2025-05-29 UBS SECURITIES HONG KONG LTD -0.25 2025-05-28
8 2025-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2025-05-28
9 2025-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2025-05-08
10 2025-05-09 THE HONGKONG AND SHANGHAI BANKING -0.34 2025-05-08
11 2025-04-30 CITIBANK N.A. 0.26 2025-04-29
12 2025-03-31 UBS SECURITIES HONG KONG LTD -0.35 2025-03-28
13 2025-03-12 CITIBANK N.A. -0.44 2025-03-11
14 2025-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2025-02-26
15 2025-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 2025-02-24
16 2025-02-25 CITIBANK N.A. -0.29 2025-02-24
17 2025-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2025-02-10
18 2024-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2024-12-17
19 2024-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 2024-11-29
20 2024-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 2024-11-28
21 2024-11-29 CITIBANK N.A. -0.37 2024-11-28
22 2024-11-25 THE HONGKONG AND SHANGHAI BANKING 0.31 2024-11-22
23 2024-11-25 UBS SECURITIES HONG KONG LTD -0.31 2024-11-21
24 2024-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2024-10-15
25 2024-10-07 CITIBANK N.A. 0.58 2024-10-04
26 2024-10-07 THE HONGKONG AND SHANGHAI BANKING -0.36 2024-10-04
27 2024-10-03 JPMORGAN CHASE BANK, NATIONAL 0.38 2024-10-02
28 2024-10-03 UBS SECURITIES HONG KONG LTD -0.33 2024-10-02
29 2024-09-11 CITIBANK N.A. 0.40 2024-09-10
30 2024-09-11 BNP PARIBAS -0.28 2024-09-10
31 2024-09-09 BNP PARIBAS 0.28 2024-09-05
32 2024-09-09 THE HONGKONG AND SHANGHAI BANKING -0.29 2024-09-05
33 2024-08-20 UBS SECURITIES HONG KONG LTD 0.26 2024-08-19
34 2024-08-20 CITIBANK N.A. -0.25 2024-08-19
35 2024-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2024-08-15
36 2024-08-15 THE HONGKONG AND SHANGHAI BANKING 0.36 2024-08-14
37 2024-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2024-08-14
38 2024-08-15 DBS BANK LTD -0.28 2024-07-23
39 2024-08-15 UBS SECURITIES HONG KONG LTD -0.37 2024-08-14
40 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.93 2024-08-09
41 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.87 2024-08-09
42 2024-07-26 UBS SECURITIES HONG KONG LTD 0.54 2024-07-25
43 2024-07-26 JPMORGAN CHASE BANK, NATIONAL -0.52 2024-07-25
44 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 1.50 2024-07-19
45 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -1.51 2024-07-19
46 2024-07-18 THE HONGKONG AND SHANGHAI BANKING -0.27 2024-07-17
47 2024-07-17 JPMORGAN CHASE BANK, NATIONAL 0.28 2024-07-16
48 2024-07-17 UBS SECURITIES HONG KONG LTD -0.27 2024-07-16
49 2024-07-16 JPMORGAN CHASE BANK, NATIONAL 0.40 2024-07-15
50 2024-07-16 UBS SECURITIES HONG KONG LTD -0.41 2024-07-15
51 2024-07-12 UBS SECURITIES HONG KONG LTD 0.42 2024-07-11
52 2024-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2024-07-11
53 2024-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2024-07-10
54 2024-07-11 CITIBANK N.A. -0.28 2024-07-10
55 2024-06-21 JPMORGAN CHASE BANK, NATIONAL 0.43 2024-06-20
56 2024-06-21 CITIBANK N.A. -0.55 2024-06-20
57 2024-06-14 DEUTSCHE BANK AG 0.36 2024-04-15
58 2024-06-14 HANG SENG BANK LTD -0.36 2024-06-13
59 2024-06-13 HANG SENG BANK LTD 0.35 2024-04-17
60 2024-06-13 HANG SENG SECURITIES LTD -0.35 2024-06-12
61 2024-06-04 JPMORGAN CHASE BANK, NATIONAL -0.29 2024-06-03
62 2024-05-29 CITIBANK N.A. 0.43 2024-05-28
63 2024-05-29 BNP PARIBAS -0.28 2024-05-28
64 2024-05-27 JPMORGAN CHASE BANK, NATIONAL 0.51 2024-05-24
65 2024-05-27 THE HONGKONG AND SHANGHAI BANKING -0.52 2024-05-24
66 2024-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2024-05-10
67 2024-05-08 UBS SECURITIES HONG KONG LTD 0.48 2024-05-07
68 2024-05-08 JPMORGAN CHASE BANK, NATIONAL -0.53 2024-05-07
69 2024-05-02 CITIBANK N.A. 0.33 2024-04-30
70 2024-05-02 UBS SECURITIES HONG KONG LTD -0.71 2024-04-30
71 2024-04-24 UBS SECURITIES HONG KONG LTD 0.71 2024-04-23
72 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -0.71 2024-04-23
73 2024-04-17 UBS SECURITIES HONG KONG LTD -0.27 2024-04-16
74 2024-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2024-04-15
75 2024-04-05 THE HONGKONG AND SHANGHAI BANKING 0.35 2024-04-03
76 2024-04-05 CITIBANK N.A. -0.30 2024-04-03
77 2024-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2024-03-28
78 2024-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2024-03-28
79 2024-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2024-03-28
80 2024-03-13 JPMORGAN CHASE BANK, NATIONAL 0.46 2024-03-12
81 2024-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2024-03-12
82 2024-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2024-03-12
83 2024-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2024-03-11
84 2024-03-12 JPMORGAN CHASE BANK, NATIONAL -0.60 2024-03-11
85 2024-03-07 CITIBANK N.A. -0.41 2024-03-06
86 2024-03-06 CITIBANK N.A. 0.31 2024-03-05
87 2024-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2024-03-05
88 2024-02-27 CITIBANK N.A. 0.27 2024-02-26
89 2024-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2024-02-26
90 2024-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2024-02-22
91 2024-02-23 CITIBANK N.A. -0.34 2024-02-22
92 2024-01-10 CITIBANK N.A. -0.29 2024-01-09
93 2023-12-21 CITIBANK N.A. 0.62 2023-12-20
94 2023-12-21 JPMORGAN CHASE BANK, NATIONAL -0.31 2023-12-20
95 2023-12-21 UBS SECURITIES HONG KONG LTD -0.42 2023-12-20
96 2023-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 2023-12-18
97 2023-12-19 JPMORGAN CHASE BANK, NATIONAL -0.31 2023-12-18
98 2023-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2023-12-15
99 2023-12-15 JPMORGAN CHASE BANK, NATIONAL 0.55 2023-12-14
100 2023-12-15 CITIBANK N.A. -0.61 2023-12-14
101 2023-12-11 CITIBANK N.A. 0.46 2023-12-08
102 2023-12-11 MERRILL LYNCH FAR EAST LTD -0.28 2023-12-08
103 2023-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2023-12-05
104 2023-12-06 CITIBANK N.A. -0.45 2023-12-05
105 2023-12-05 UBS SECURITIES HONG KONG LTD 0.31 2023-12-04
106 2023-12-05 CITIBANK N.A. 0.28 2023-12-04
107 2023-12-05 BNP PARIBAS -0.72 2023-12-04
108 2023-12-04 UBS SECURITIES HONG KONG LTD 1.01 2023-12-01
109 2023-12-04 CITIBANK N.A. 0.97 2023-12-01
110 2023-12-04 BNP PARIBAS 0.62 2023-12-01
111 2023-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2023-12-01
112 2023-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2023-11-30
113 2023-12-04 JPMORGAN CHASE BANK, NATIONAL -0.77 2023-12-01
114 2023-12-04 THE HONGKONG AND SHANGHAI BANKING -2.33 2023-12-01
115 2023-11-22 UBS SECURITIES HONG KONG LTD -0.26 2023-11-21
116 2023-11-21 CITIBANK N.A. 0.26 2023-11-20
117 2023-11-21 UBS SECURITIES HONG KONG LTD -0.38 2023-11-20
118 2023-11-17 JPMORGAN CHASE BANK, NATIONAL -0.26 2023-11-16
119 2023-11-13 DBS BANK LTD 0.28 2023-11-02
120 2023-11-13 CITIBANK N.A. -0.52 2023-11-10
121 2023-10-26 JPMORGAN CHASE BANK, NATIONAL 0.37 2023-10-25
122 2023-10-18 JPMORGAN CHASE BANK, NATIONAL 0.30 2023-10-17
123 2023-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 2023-10-17
124 2023-10-18 UBS SECURITIES HONG KONG LTD -0.60 2023-10-17
125 2023-09-27 DEUTSCHE BANK AG 0.74 2023-08-30
126 2023-09-27 INTERACTIVE BROKERS HONG KONG LTD -0.74 2023-09-26
127 2023-09-05 CITIBANK N.A. 0.26 2023-09-04
128 2023-09-04 JPMORGAN CHASE BANK, NATIONAL -0.31 2023-08-31
129 2023-08-30 CITIBANK N.A. 0.30 2023-08-29
130 2023-08-09 THE HONGKONG AND SHANGHAI BANKING 0.30 2023-08-08
131 2023-08-09 CITIBANK N.A. -0.27 2023-08-08
132 2023-08-08 CITIBANK N.A. 0.26 2023-08-07
133 2023-08-08 JPMORGAN CHASE BANK, NATIONAL -0.32 2023-08-07
134 2023-08-07 JPMORGAN CHASE BANK, NATIONAL 0.34 2023-08-04
135 2023-08-02 CITIBANK N.A. -0.28 2023-08-01
136 2023-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2023-07-11
137 2023-07-04 JPMORGAN CHASE BANK, NATIONAL -0.26 2023-07-03
138 2023-06-26 UBS SECURITIES HONG KONG LTD 0.51 2023-06-23
139 2023-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2023-06-21
140 2023-06-23 CITIBANK N.A. -0.35 2023-06-21
141 2023-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 2023-06-01
142 2023-05-30 CITIBANK N.A. 0.36 2023-05-29
143 2023-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2023-05-08
144 2023-04-03 CITIBANK N.A. 0.29 2023-03-31
145 2023-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2023-03-31
146 2023-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2023-03-30
147 2023-03-17 JPMORGAN CHASE BANK, NATIONAL 0.30 2023-03-16
148 2023-03-17 BNP PARIBAS -0.28 2023-03-16
149 2023-03-16 BNP PARIBAS 0.27 2023-03-15
150 2023-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2023-02-28
151 2023-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2023-02-28
152 2023-02-07 UBS SECURITIES HONG KONG LTD 4.45 2023-02-06
153 2022-12-09 CITIBANK N.A. 0.35 2022-12-08
154 2022-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2022-12-08
155 2022-12-07 INTERACTIVE BROKERS HONG KONG LTD -0.41 2022-12-06
156 2022-12-07 UBS SECURITIES HONG KONG LTD -0.44 2022-12-06
157 2022-11-08 THE HONGKONG AND SHANGHAI BANKING -0.26 2022-11-07
158 2022-11-04 UBS SECURITIES HONG KONG LTD 0.39 2022-11-03
159 2022-11-04 THE HONGKONG AND SHANGHAI BANKING -0.43 2022-11-03
160 2022-11-01 THE HONGKONG AND SHANGHAI BANKING -0.26 2022-10-31
161 2022-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2022-09-21
162 2022-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 2022-09-20
163 2022-09-21 UBS SECURITIES HONG KONG LTD -0.35 2022-09-20
164 2022-09-16 CITIBANK N.A. -0.29 2022-09-15
165 2022-09-15 CITIBANK N.A. 0.28 2022-09-14
166 2022-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2022-09-13
167 2022-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2022-09-06
168 2022-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2022-09-01
169 2022-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2022-09-01
170 2022-07-19 CITIBANK N.A. 0.40 2022-07-18
171 2022-07-19 UBS SECURITIES HONG KONG LTD -0.34 2022-07-18
172 2022-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 2022-07-13
173 2022-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2022-07-13
174 2022-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2022-07-12
175 2022-07-13 JPMORGAN CHASE BANK, NATIONAL -0.30 2022-07-12
176 2022-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2022-07-04
177 2022-07-04 UBS SECURITIES HONG KONG LTD -4.50 2022-06-30
178 2022-06-30 JPMORGAN CHASE BANK, NATIONAL -0.59 2022-06-29
179 2022-06-29 JPMORGAN CHASE BANK, NATIONAL -0.26 2022-06-28
180 2022-06-23 DEUTSCHE BANK AG 0.38 2022-06-20
181 2022-06-23 INTERACTIVE BROKERS HONG KONG LTD -0.38 2022-06-22
182 2022-06-22 CITIBANK N.A. 0.27 2022-06-21
183 2022-06-22 JPMORGAN CHASE BANK, NATIONAL -0.26 2022-06-21
184 2022-06-09 THE HONGKONG AND SHANGHAI BANKING 0.40 2022-06-08
185 2022-06-09 UBS SECURITIES HONG KONG LTD -0.76 2022-06-08
186 2022-06-02 UBS SECURITIES HONG KONG LTD 4.73 2022-06-01
187 2022-05-26 JPMORGAN CHASE BANK, NATIONAL 0.27 2022-05-25
188 2022-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2022-05-25
189 2022-05-23 JPMORGAN CHASE BANK, NATIONAL 0.51 2022-05-20
190 2022-05-23 CITIBANK N.A. -0.48 2022-05-20
191 2022-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2022-05-06
192 2022-05-04 CITIBANK N.A. -0.32 2022-05-03
193 2022-04-21 UBS SECURITIES HONG KONG LTD -4.79 2022-04-20
194 2022-04-19 UBS SECURITIES HONG KONG LTD 0.68 2022-04-14
195 2022-04-19 JPMORGAN CHASE BANK, NATIONAL -0.67 2022-04-14
196 2022-04-08 UBS SECURITIES HONG KONG LTD 0.32 2022-04-07
197 2022-04-08 THE HONGKONG AND SHANGHAI BANKING -0.30 2022-04-07
198 2022-03-31 UBS SECURITIES HONG KONG LTD -0.46 2022-03-30
199 2022-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 2022-03-25
200 2022-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2022-03-24
201 2022-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2022-03-23
202 2022-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2022-03-17
203 2022-03-17 CITIBANK N.A. 0.28 2022-03-16
204 2022-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 2022-03-16
205 2022-03-11 JPMORGAN CHASE BANK, NATIONAL 0.64 2022-03-10
206 2022-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2022-03-10
207 2022-03-11 CITIBANK N.A. -0.50 2022-03-10
208 2022-03-10 CITIBANK N.A. 0.28 2022-03-09
209 2022-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2022-03-09
210 2022-03-03 CITIBANK N.A. 0.29 2022-03-02
211 2022-03-01 JPMORGAN CHASE BANK, NATIONAL 0.38 2022-02-28
212 2022-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2022-02-28
213 2022-02-24 THE HONGKONG AND SHANGHAI BANKING -0.36 2022-02-23
214 2022-02-23 JPMORGAN CHASE BANK, NATIONAL -0.59 2022-02-22
215 2022-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.35 2022-02-17
216 2022-02-21 UBS SECURITIES HONG KONG LTD -0.34 2022-02-18
217 2022-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2022-02-10
218 2022-02-14 JPMORGAN CHASE BANK, NATIONAL -0.25 2022-02-11
219 2022-02-09 UBS SECURITIES HONG KONG LTD 0.51 2022-02-08
220 2022-02-09 JPMORGAN CHASE BANK, NATIONAL -0.41 2022-02-08
221 2022-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2022-01-27
222 2022-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2022-01-26
223 2022-01-27 JPMORGAN CHASE BANK, NATIONAL -0.36 2022-01-26
224 2022-01-26 JPMORGAN CHASE BANK, NATIONAL 0.39 2022-01-25
225 2022-01-26 UBS SECURITIES HONG KONG LTD -0.45 2022-01-25
226 2022-01-25 JPMORGAN CHASE BANK, NATIONAL 0.30 2022-01-24
227 2022-01-25 CITIBANK N.A. 0.26 2022-01-24
228 2022-01-25 UBS SECURITIES HONG KONG LTD -0.31 2022-01-24
229 2022-01-24 JPMORGAN CHASE BANK, NATIONAL 0.27 2022-01-21
230 2022-01-20 UBS SECURITIES HONG KONG LTD -0.31 2022-01-19
231 2022-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2022-01-14
232 2021-12-15 JPMORGAN CHASE BANK, NATIONAL 0.28 2021-12-14
233 2021-12-08 UBS SECURITIES HONG KONG LTD 0.25 2021-12-07
234 2021-11-10 JPMORGAN CHASE BANK, NATIONAL -0.43 2021-11-09
235 2021-11-04 CITIBANK N.A. 0.28 2021-11-03
236 2021-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2021-11-03
237 2021-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2021-11-02
238 2021-11-03 JPMORGAN CHASE BANK, NATIONAL -0.26 2021-11-02
239 2021-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2021-11-01
240 2021-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2021-10-28
241 2021-10-29 JPMORGAN CHASE BANK, NATIONAL -0.27 2021-10-28
242 2021-10-27 CITIBANK N.A. -0.28 2021-10-26
243 2021-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2021-10-25
244 2021-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2021-10-22
245 2021-08-12 CITIBANK N.A. 0.27 2021-08-11
246 2021-08-12 DEUTSCHE BANK AG -0.38 2021-08-11
247 2021-08-11 DEUTSCHE BANK AG 0.38 2021-08-10
248 2021-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2021-07-13
249 2021-07-12 JPMORGAN CHASE BANK, NATIONAL 0.25 2021-07-09
250 2021-07-12 DEUTSCHE BANK AG -0.35 2021-07-09
251 2021-07-09 UBS SECURITIES HONG KONG LTD -0.39 2021-07-08
252 2021-07-05 UBS SECURITIES HONG KONG LTD 8.33 2021-07-02
253 2021-06-15 DEUTSCHE BANK AG -0.37 2021-06-11
254 2021-06-11 DEUTSCHE BANK AG 0.34 2021-06-10
255 2021-06-11 THE HONGKONG AND SHANGHAI BANKING -0.27 2021-06-10
256 2021-06-08 THE HONGKONG AND SHANGHAI BANKING 0.64 2021-06-07
257 2021-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 2021-06-07
258 2021-06-03 UBS SECURITIES HONG KONG LTD -8.46 2021-06-02
259 2021-06-01 UBS SECURITIES HONG KONG LTD -0.25 2021-05-31
260 2021-05-28 UBS SECURITIES HONG KONG LTD 0.35 2021-05-27
261 2021-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2021-05-24
262 2021-03-29 JPMORGAN CHASE BANK, NATIONAL 1.01 2021-03-26
263 2021-03-29 UBS SECURITIES HONG KONG LTD -0.26 2021-03-26
264 2021-03-29 J.P. MORGAN BROKING (HONG KONG) LTD -0.66 2021-03-26
265 2021-03-26 J.P. MORGAN BROKING (HONG KONG) LTD 0.66 2021-03-01
266 2021-03-26 UBS SECURITIES HONG KONG LTD -0.31 2021-03-25
267 2021-03-26 THE HONGKONG AND SHANGHAI BANKING -0.38 2021-03-25
268 2021-03-01 UBS SECURITIES HONG KONG LTD 0.35 2021-02-26
269 2021-03-01 CITIBANK N.A. -0.34 2021-02-26
270 2021-01-15 DEUTSCHE BANK AG -0.28 2021-01-14
271 2021-01-14 DEUTSCHE BANK AG 0.30 2021-01-13
272 2021-01-14 UBS SECURITIES HONG KONG LTD -0.26 2021-01-13
273 2021-01-11 UBS SECURITIES HONG KONG LTD -0.45 2021-01-08
274 2021-01-05 DEUTSCHE BANK AG -0.29 2021-01-04
275 2020-12-30 DEUTSCHE BANK AG 0.30 2020-12-29
276 2020-12-30 MERRILL LYNCH FAR EAST LTD -0.43 2020-12-29
277 2020-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2020-12-28
278 2020-12-21 MERRILL LYNCH FAR EAST LTD 0.52 2020-12-18
279 2020-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2020-12-18
280 2020-12-09 MERRILL LYNCH FAR EAST LTD -0.25 2020-12-08
281 2020-12-08 THE HONGKONG AND SHANGHAI BANKING -0.25 2020-12-07
282 2020-12-02 DEUTSCHE BANK AG 0.46 2020-12-01
283 2020-12-02 UBS SECURITIES HONG KONG LTD -0.28 2020-12-01
284 2020-11-25 UBS SECURITIES HONG KONG LTD 0.28 2020-11-24
285 2020-11-25 DEUTSCHE BANK AG -0.27 2020-11-24
286 2020-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2020-11-10
287 2020-11-10 THE HONGKONG AND SHANGHAI BANKING -0.39 2020-11-09
288 2020-11-09 DEUTSCHE BANK AG 0.29 2020-11-06
289 2020-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2020-11-06
290 2020-09-18 THE HONGKONG AND SHANGHAI BANKING 0.40 2020-09-17
291 2020-09-18 CITIBANK N.A. -0.40 2020-09-17
292 2020-07-24 CITIBANK N.A. 0.75 2020-07-23
293 2020-07-24 UBS SECURITIES HONG KONG LTD -0.73 2020-07-23
294 2020-07-14 CITIBANK N.A. 1.19 2020-07-13
295 2020-07-14 UBS SECURITIES HONG KONG LTD -1.18 2020-07-13
296 2020-07-03 THE HONGKONG AND SHANGHAI BANKING -0.31 2020-07-02
297 2020-06-02 DEUTSCHE BANK AG 0.36 2020-06-01
298 2020-06-02 UBS SECURITIES HONG KONG LTD -0.28 2020-06-01
299 2020-06-01 UBS SECURITIES HONG KONG LTD 0.30 2020-05-29
300 2020-05-29 DEUTSCHE BANK AG 0.36 2020-05-28
301 2020-05-29 UBS SECURITIES HONG KONG LTD -0.30 2020-05-28
302 2020-05-25 UBS SECURITIES HONG KONG LTD 0.30 2020-05-22
303 2020-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2020-05-13
304 2020-04-20 JPMORGAN CHASE BANK, NATIONAL 0.27 2020-04-17
305 2020-04-20 CITIBANK N.A. -0.27 2020-04-17
306 2020-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2020-03-30
307 2020-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2020-02-11
308 2020-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2020-02-10
309 2020-02-11 DEUTSCHE BANK AG -0.34 2020-02-10
310 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 3.22 2020-02-07
311 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -3.24 2020-02-07
312 2020-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2020-02-04
313 2020-02-05 DEUTSCHE BANK AG -0.45 2020-02-04
314 2020-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2020-01-31
315 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 1.41 2020-01-17
316 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 2020-01-17
317 2020-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2020-01-08
318 2020-01-09 DEUTSCHE BANK AG -0.30 2020-01-08
319 2019-12-30 CITIBANK N.A. 0.85 2019-12-27
320 2019-12-30 BNP PARIBAS -0.85 2019-12-27
321 2019-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2019-12-11
322 2019-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2019-11-20
323 2019-11-21 CITIBANK N.A. -0.37 2019-11-20
324 2019-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2019-10-30
325 2019-10-14 DEUTSCHE BANK AG 0.43 2019-10-11
326 2019-10-14 BNP PARIBAS -0.42 2019-10-11
327 2019-10-11 BNP PARIBAS 0.44 2019-10-10
328 2019-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2019-10-10
329 2019-09-25 CITIBANK N.A. -0.25 2019-09-24
330 2019-09-03 DEUTSCHE BANK AG 0.42 2019-09-02
331 2019-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2019-09-02
332 2019-09-02 DEUTSCHE BANK AG 0.30 2019-08-30
333 2019-09-02 MERRILL LYNCH FAR EAST LTD -0.38 2019-08-30
334 2019-08-29 MERRILL LYNCH FAR EAST LTD 0.38 2019-08-28
335 2019-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2019-08-27
336 2019-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2019-08-27
337 2019-08-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 2019-08-01
338 2019-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2019-08-01
339 2019-05-27 DEUTSCHE BANK AG 0.39 2019-05-24
340 2019-05-27 UBS SECURITIES HONG KONG LTD -0.33 2019-05-24
341 2019-04-29 DEUTSCHE BANK AG -0.26 2019-04-26
342 2019-04-16 JPMORGAN CHASE BANK, NATIONAL 0.45 2019-04-15
343 2019-04-16 UBS SECURITIES HONG KONG LTD 0.34 2019-04-15
344 2019-04-16 DEUTSCHE BANK AG -0.27 2019-04-15
345 2019-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2019-04-15
346 2019-04-15 DEUTSCHE BANK AG 0.34 2019-04-12
347 2019-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2019-04-12
348 2019-03-19 BNP PARIBAS 0.86 2019-03-18
349 2019-03-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 2019-03-05
350 2019-03-06 THE HONGKONG AND SHANGHAI BANKING 0.31 2019-03-05
351 2019-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2019-03-05
352 2019-03-05 THE HONGKONG AND SHANGHAI BANKING 0.56 2019-03-04
353 2019-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2019-03-04
354 2019-02-15 JPMORGAN CHASE BANK, NATIONAL 0.26 2019-02-14
355 2019-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2019-02-01
356 2019-02-08 DEUTSCHE BANK AG -0.48 2019-02-01
357 2019-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2019-01-31
358 2019-02-01 DEUTSCHE BANK AG -0.49 2019-01-31
359 2019-01-31 DEUTSCHE BANK AG 0.55 2019-01-30
360 2019-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 2019-01-30
361 2019-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2019-01-24
362 2019-01-25 JPMORGAN CHASE BANK, NATIONAL -0.62 2019-01-24
363 2018-12-27 UBS SECURITIES HONG KONG LTD 0.27 2018-12-21
364 2018-12-13 DEUTSCHE BANK AG -0.29 2018-12-12
365 2018-12-07 DEUTSCHE BANK AG 0.40 2018-12-06
366 2018-12-06 DEUTSCHE BANK AG -0.27 2018-12-05
367 2018-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2018-12-04
368 2018-12-05 UBS SECURITIES HONG KONG LTD 0.32 2018-12-04
369 2018-12-05 DEUTSCHE BANK AG -0.29 2018-12-04
370 2018-12-05 JPMORGAN CHASE BANK, NATIONAL -0.34 2018-12-04
371 2018-12-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 2018-12-04
372 2018-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 2018-12-03
373 2018-12-04 JPMORGAN CHASE BANK, NATIONAL 0.86 2018-12-03
374 2018-12-04 THE HONGKONG AND SHANGHAI BANKING 0.67 2018-12-03
375 2018-12-04 DEUTSCHE BANK AG -2.21 2018-12-03
376 2018-11-30 DEUTSCHE BANK AG 0.38 2018-11-29
377 2018-11-29 DEUTSCHE BANK AG 0.56 2018-11-28
378 2018-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2018-11-28
379 2018-11-28 DEUTSCHE BANK AG 0.64 2018-11-27
380 2018-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2018-11-27
381 2018-11-28 JPMORGAN CHASE BANK, NATIONAL -0.32 2018-11-27
382 2018-11-21 JPMORGAN CHASE BANK, NATIONAL 0.37 2018-11-20
383 2018-11-21 DEUTSCHE BANK AG -0.37 2018-11-20
384 2018-11-20 DEUTSCHE BANK AG 0.42 2018-11-19
385 2018-11-20 UBS SECURITIES HONG KONG LTD -0.31 2018-11-19
386 2018-11-19 THE HONGKONG AND SHANGHAI BANKING 0.33 2018-11-16
387 2018-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2018-11-08
388 2018-11-09 DEUTSCHE BANK AG -0.50 2018-11-08
389 2018-11-08 DEUTSCHE BANK AG 0.44 2018-11-07
390 2018-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2018-11-06
391 2018-11-06 UBS SECURITIES HONG KONG LTD 0.32 2018-11-05
392 2018-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2018-11-02
393 2018-11-02 DEUTSCHE BANK AG 0.43 2018-11-01
394 2018-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2018-11-01
395 2018-11-01 THE HONGKONG AND SHANGHAI BANKING 1.80 2018-10-31
396 2018-11-01 DEUTSCHE BANK AG 1.00 2018-10-31
397 2018-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2018-10-31
398 2018-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2018-10-31
399 2018-11-01 JPMORGAN CHASE BANK, NATIONAL -0.55 2018-10-31
400 2018-10-31 DEUTSCHE BANK AG 0.92 2018-10-30
401 2018-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 2018-10-30
402 2018-10-23 DEUTSCHE BANK AG 0.27 2018-10-22
403 2018-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2018-10-22
404 2018-10-03 JPMORGAN CHASE BANK, NATIONAL -0.29 2018-10-02
405 2018-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2018-09-26
406 2018-09-27 JPMORGAN CHASE BANK, NATIONAL -0.27 2018-09-26
407 2018-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 2018-09-24
408 2018-09-26 DEUTSCHE BANK AG -0.26 2018-09-24
409 2018-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 2018-09-24
410 2018-09-17 THE HONGKONG AND SHANGHAI BANKING 1.92 2018-09-14
411 2018-09-17 CHINA INTERNATIONAL CAPITAL CORPORATION -1.91 2018-09-14
412 2018-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 2018-09-12
413 2018-09-13 JPMORGAN CHASE BANK, NATIONAL -0.27 2018-09-12
414 2018-09-13 THE HONGKONG AND SHANGHAI BANKING -0.40 2018-09-12
415 2018-09-11 DEUTSCHE BANK AG -0.29 2018-09-10
416 2018-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2018-09-07
417 2018-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2018-09-04
418 2018-08-20 JPMORGAN CHASE BANK, NATIONAL -0.29 2018-08-17
419 2018-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2018-07-16
420 2018-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 2018-07-16
421 2018-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2018-07-12
422 2018-06-29 UBS SECURITIES HONG KONG LTD 16.93 2018-06-28
423 2018-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2018-06-28
424 2018-06-29 CITIBANK N.A. -16.90 2018-06-28
425 2018-06-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 7.39 2018-06-14
426 2018-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 2018-06-12
427 2018-06-13 DEUTSCHE BANK AG -0.74 2018-06-12
428 2018-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 2018-06-07
429 2018-06-05 DEUTSCHE BANK AG -0.25 2018-06-04
430 2018-05-31 DEUTSCHE BANK AG 0.95 2018-05-30
431 2018-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 2018-05-30
432 2018-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 2018-05-29
433 2018-05-30 DEUTSCHE BANK AG -0.82 2018-05-29
434 2018-05-08 DEUTSCHE BANK AG 0.85 2018-05-07
435 2018-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 2018-05-07
436 2018-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 2.48 2018-04-20
437 2018-04-30 DEUTSCHE BANK AG -0.25 2018-04-27
438 2018-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2018-04-17
439 2018-04-18 DEUTSCHE BANK AG -0.28 2018-04-17
440 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.50 2018-03-26
441 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.42 2018-03-26
442 2018-03-20 JPMORGAN CHASE BANK, NATIONAL 0.38 2018-03-19
443 2018-03-20 DEUTSCHE BANK AG -0.70 2018-03-19
444 2018-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2018-03-09
445 2018-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2018-03-08
446 2018-03-07 DEUTSCHE BANK AG 0.50 2018-03-06
447 2018-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2018-03-06
448 2018-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 2018-03-05
449 2018-03-06 DEUTSCHE BANK AG -0.91 2018-03-05
450 2018-02-14 DEUTSCHE BANK AG 0.74 2018-02-13
451 2018-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2018-02-13
452 2018-02-14 JPMORGAN CHASE BANK, NATIONAL -0.31 2018-02-13
453 2018-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 2018-02-13
454 2018-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 2018-02-12
455 2018-02-13 DEUTSCHE BANK AG -0.76 2018-02-12
456 2018-02-12 DEUTSCHE BANK AG 0.62 2018-02-09
457 2018-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 2018-02-09
458 2018-02-08 DEUTSCHE BANK AG 0.31 2018-02-07
459 2018-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2018-02-07
460 2017-12-22 JPMORGAN CHASE BANK, NATIONAL 0.25 2017-12-21
461 2017-12-21 DEUTSCHE BANK AG 0.26 2017-12-20
462 2017-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2017-12-20
463 2017-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 2017-11-30
464 2017-12-01 DEUTSCHE BANK AG -0.85 2017-11-30
465 2017-11-30 DEUTSCHE BANK AG 0.86 2017-11-27
466 2017-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 2017-11-28
467 2017-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2017-11-28
468 2017-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2017-11-17
469 2017-11-20 DEUTSCHE BANK AG -0.27 2017-11-17
470 2017-10-31 UBS SECURITIES HONG KONG LTD 0.48 2017-10-26
471 2017-10-31 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 2017-10-30
472 2017-10-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 2017-10-27
473 2017-10-30 CMBC SECURITIES CO LTD -0.67 2017-08-09
474 2017-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2017-10-20
475 2017-10-23 BNP PARIBAS -0.28 2017-10-20
476 2017-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 2017-10-13
477 2017-10-16 MERRILL LYNCH FAR EAST LTD -2.30 2017-10-12
478 2017-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2017-09-19
479 2017-09-20 DEUTSCHE BANK AG -0.49 2017-09-19
480 2017-09-18 DEUTSCHE BANK AG 0.85 2017-09-15
481 2017-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 2017-09-15
482 2017-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 2017-09-14
483 2017-09-15 DEUTSCHE BANK AG -0.84 2017-09-14
484 2017-09-14 DEUTSCHE BANK AG 0.85 2017-09-13
485 2017-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 2017-09-13
486 2017-09-13 JPMORGAN CHASE BANK, NATIONAL -0.40 2017-09-12
487 2017-09-06 UBS SECURITIES HONG KONG LTD 0.31 2017-09-05
488 2017-09-06 JPMORGAN CHASE BANK, NATIONAL -0.41 2017-09-05
489 2017-09-05 MERRILL LYNCH FAR EAST LTD 0.38 2017-09-04
490 2017-09-05 JPMORGAN CHASE BANK, NATIONAL -0.28 2017-09-04
491 2017-08-31 THE HONGKONG AND SHANGHAI BANKING 0.34 2017-08-30
492 2017-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 2017-08-29
493 2017-08-30 DEUTSCHE BANK AG -0.85 2017-08-25
494 2017-08-24 DEUTSCHE BANK AG 0.86 2017-08-17
495 2017-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 2017-08-22
496 2017-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 2017-08-16
497 2017-08-17 DEUTSCHE BANK AG -0.86 2017-08-16
498 2017-07-27 DEUTSCHE BANK AG 1.09 2017-07-24
499 2017-07-27 UBS SECURITIES HONG KONG LTD -0.25 2017-07-26
500 2017-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 2017-07-26
501 2017-07-18 CMBC SECURITIES CO LTD 1.49
502 2017-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2017-07-12
503 2017-07-13 JPMORGAN CHASE BANK, NATIONAL -0.29 2017-07-11
504 2017-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2017-07-07
505 2017-07-10 MACQUARIE BANK LTD -0.39 2017-07-07
506 2017-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 2017-06-16
507 2017-06-19 DEUTSCHE BANK AG -0.77 2017-06-16
508 2017-06-16 DEUTSCHE BANK AG 0.66 2017-06-15
509 2017-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 2017-06-15
510 2017-06-14 DEUTSCHE BANK AG 0.31 2017-06-13
511 2017-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2017-06-13
512 2017-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.03 2017-06-12
513 2017-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 2017-06-12
514 2017-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2017-04-27
515 2017-04-27 CHINA INTERNATIONAL CAPITAL CORPORATION -2.48 2017-04-21
516 2017-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 2.48 2017-04-20
517 2017-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 2017-04-10
518 2017-04-11 DEUTSCHE BANK AG -0.80 2017-04-10
519 2017-04-07 DEUTSCHE BANK AG 0.86 2017-04-06
520 2017-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 2017-04-05
521 2017-03-24 UBS SECURITIES HONG KONG LTD 0.32 2017-03-23
522 2017-03-24 DEUTSCHE BANK AG -0.37 2017-03-23
523 2017-03-23 DEUTSCHE BANK AG 0.49 2017-03-22
524 2017-03-23 UBS SECURITIES HONG KONG LTD -0.40 2017-03-22
525 2017-03-22 UBS SECURITIES HONG KONG LTD 0.37 2017-03-21
526 2017-03-22 DEUTSCHE BANK AG -0.42 2017-03-21
527 2017-03-21 DEUTSCHE BANK AG 0.36 2017-03-20
528 2017-03-21 UBS SECURITIES HONG KONG LTD -0.38 2017-03-20
529 2017-03-20 UBS SECURITIES HONG KONG LTD 0.91 2017-03-16
530 2017-03-20 DEUTSCHE BANK AG -0.92 2017-03-17
531 2017-03-16 DEUTSCHE BANK AG 0.93 2017-03-15
532 2017-03-16 UBS SECURITIES HONG KONG LTD -0.87 2017-03-15
533 2017-03-15 UBS SECURITIES HONG KONG LTD 0.75 2017-03-14
534 2017-03-15 DEUTSCHE BANK AG -0.75 2017-03-14
535 2017-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 2017-03-13
536 2017-03-14 UBS SECURITIES HONG KONG LTD -0.86 2017-03-10
537 2017-03-08 DEUTSCHE BANK AG 0.83 2017-03-06
538 2017-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 2017-03-06
539 2017-03-06 UBS SECURITIES HONG KONG LTD 1.00 2017-03-03
540 2017-03-06 DEUTSCHE BANK AG -1.01 2017-03-03
541 2016-12-13 MERRILL LYNCH FAR EAST LTD 0.29 2016-12-12
542 2016-12-13 UBS SECURITIES HONG KONG LTD -0.29 2016-12-12
543 2016-10-06 DEUTSCHE BANK AG 1.07 2016-09-29
544 2016-10-06 JPMORGAN CHASE BANK, NATIONAL -1.07 2016-09-29
545 2016-09-29 JPMORGAN CHASE BANK, NATIONAL 1.07 2016-09-01
546 2016-09-29 DEUTSCHE BANK AG -1.07 2016-09-23
547 2016-09-23 DEUTSCHE BANK AG 0.76 2016-09-22
548 2016-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2016-09-22
549 2016-09-23 UBS SECURITIES HONG KONG LTD -1.05 2016-09-21
550 2016-09-22 DEUTSCHE BANK AG 0.28 2016-09-21
551 2016-09-22 BNP PARIBAS -0.29 2016-09-21
552 2016-09-21 UBS SECURITIES HONG KONG LTD 31.86 2016-09-19
553 2016-09-21 BNP PARIBAS 0.29 2016-09-19
554 2016-09-21 DEUTSCHE BANK AG -0.29 2016-09-19
555 2016-08-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.98 2016-08-30
556 2016-08-23 DEUTSCHE BANK AG 0.31 2016-08-22
557 2016-08-23 BNP PARIBAS -0.30 2016-08-22
558 2016-08-19 BNP PARIBAS 0.29 2016-08-18
559 2016-08-19 DEUTSCHE BANK AG -0.38 2016-08-18
560 2016-08-12 UBS SECURITIES HONG KONG LTD 3.71 2016-08-01
561 2016-08-12 CHINA INTERNATIONAL CAPITAL CORPORATION -3.12 2016-08-08
562 2016-08-01 CHINA INTERNATIONAL CAPITAL CORPORATION 4.50 2016-07-29
563 2016-08-01 UBS SECURITIES HONG KONG LTD 0.69 2016-07-29
564 2016-08-01 DEUTSCHE BANK AG -0.69 2016-07-29
565 2016-07-29 DEUTSCHE BANK AG 0.62 2016-07-28
566 2016-07-29 UBS SECURITIES HONG KONG LTD -0.62 2016-07-28
567 2016-07-22 UBS SECURITIES HONG KONG LTD 0.68 2016-07-21
568 2016-07-22 BNP PARIBAS -0.28 2016-07-21
569 2016-07-22 DEUTSCHE BANK AG -0.49 2016-07-21
570 2016-07-21 UBS SECURITIES HONG KONG LTD 0.43 2016-07-20
571 2016-07-21 BNP PARIBAS 0.30 2016-07-20
572 2016-07-21 DEUTSCHE BANK AG -0.72 2016-07-19
573 2016-07-19 CITIBANK N.A. 17.10 2016-07-18
574 2016-07-18 DEUTSCHE BANK AG 0.42 2016-07-15
575 2016-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 2016-07-15
576 2016-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2016-07-15
577 2016-07-18 UBS SECURITIES HONG KONG LTD -1.19 2016-07-15
578 2016-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION 2.37 2016-07-13
579 2016-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 2016-07-13
580 2016-07-15 DEUTSCHE BANK AG 0.58 2016-07-13
581 2016-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2016-07-13
582 2016-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 2016-07-13
583 2016-07-15 BOCI SECURITIES LTD -0.39 2016-07-14
584 2016-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 2016-07-13
585 2016-07-15 MERRILL LYNCH FAR EAST LTD -1.19 2016-07-13
586 2016-07-13 THE HONGKONG AND SHANGHAI BANKING 6.22
587 2016-07-13 JPMORGAN CHASE BANK, NATIONAL 5.35
588 2016-07-13 UBS SECURITIES HONG KONG LTD 3.02
589 2016-07-13 BNP PARIBAS 1.84
590 2016-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.76
591 2016-07-13 MACQUARIE BANK LTD 1.54
592 2016-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33
593 2016-07-13 MERRILL LYNCH FAR EAST LTD 1.23
594 2016-07-13 CITIBANK N.A. 1.12
595 2016-07-13 BOCI SECURITIES LTD 0.82
596 2016-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80
597 2016-07-13 DEUTSCHE BANK AG 0.66
598 2016-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61
599 2016-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41
600 2016-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30
601 2016-07-13 FIRST SHANGHAI SECURITIES LTD 0.27
602 2016-07-13 DEUTSCHE SECURITIES ASIA LTD 0.27

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