Red Star Macalline Group Corporation Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01528  2015-06-26    
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 25-11-04 BANK OF CHINA (HONG KONG) LTD -0.33 25-11-03
2 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-10-31
3 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-31
4 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-31
5 25-10-31 BANK OF CHINA (HONG KONG) LTD 0.33 25-10-30
6 25-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-10-27
7 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-10-24
8 UBS SECURITIES HONG KONG LTD -0.91 25-10-24
9 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-10-20
10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-20
11 25-10-15 UBS SECURITIES HONG KONG LTD -0.32 25-10-14
12 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-13
13 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-10-03
14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-03
15 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-10
16 UBS SECURITIES HONG KONG LTD -0.64 25-10-10
17 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-26
18 25-09-26 CITIBANK N.A. 0.27 25-09-25
19 MERRILL LYNCH FAR EAST LTD -0.30 25-09-25
20 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-24
21 UBS SECURITIES HONG KONG LTD -0.39 25-09-24
22 25-09-24 UBS SECURITIES HONG KONG LTD -0.25 25-09-23
23 25-09-23 CITIBANK N.A. 0.92 25-09-22
24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 25-09-22
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-22
26 UBS SECURITIES HONG KONG LTD -0.36 25-09-22
27 THE HONGKONG AND SHANGHAI BANKING -2.83 25-09-22
28 25-09-18 UBS SECURITIES HONG KONG LTD -0.27 25-09-17
29 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-15
30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-15
31 UBS SECURITIES HONG KONG LTD -0.34 25-09-15
32 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-02
33 UBS SECURITIES HONG KONG LTD -0.32 25-09-02
34 THE HONGKONG AND SHANGHAI BANKING -0.45 25-09-02
35 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-28
36 25-08-27 UBS SECURITIES HONG KONG LTD -0.29 25-08-26
37 25-08-19 FOSUN INTERNATIONAL SECURITIES LTD -0.28 25-08-13
38 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-25
39 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-23
40 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 25-07-23
41 25-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-07-22
42 CITIBANK N.A. 0.30 25-07-22
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-22
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-22
45 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-18
46 CHIEF SECURITIES LTD -0.83 25-07-18
47 25-07-18 CHIEF SECURITIES LTD 0.85 25-07-16
48 CITIBANK N.A. -0.36 25-07-17
49 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-11
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-07-11
51 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-09
52 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-08
53 CITIBANK N.A. -0.29 25-07-08
54 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.73 25-07-04
55 CITIBANK N.A. 0.36 25-07-04
56 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-07-04
57 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 25-07-03
58 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-03
59 CITIBANK N.A. -0.68 25-07-03
60 25-06-27 CITIBANK N.A. 0.27 25-06-26
61 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-11
62 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-06
63 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-05
64 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-05
65 25-04-25 CITIBANK N.A. 0.31 25-04-24
66 25-04-15 CITIBANK N.A. 0.45 25-04-14
67 THE HONGKONG AND SHANGHAI BANKING -0.62 25-04-14
68 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-08
69 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-31
70 CITIBANK N.A. -0.30 25-03-31
71 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-28
72 CITIBANK N.A. -0.31 25-03-28
73 25-03-24 CITIBANK N.A. -0.35 25-03-21
74 25-03-20 CITIBANK N.A. 0.28 25-03-19
75 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-07
76 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-05
77 CITIBANK N.A. -0.32 25-03-05
78 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-03
79 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-28
80 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-27
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-27
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-27
83 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-26
84 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-21
85 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-19
86 CITIBANK N.A. -0.31 25-02-19
87 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-19
88 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-18
89 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-14
90 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-13
91 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-13
92 25-02-12 CITIBANK N.A. 0.37 25-02-11
93 THE HONGKONG AND SHANGHAI BANKING -0.83 25-02-11
94 25-02-11 THE HONGKONG AND SHANGHAI BANKING -0.69 25-02-10
95 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-04
96 25-01-23 THE HONGKONG AND SHANGHAI BANKING -0.38 25-01-22
97 25-01-22 THE HONGKONG AND SHANGHAI BANKING 4.08 25-01-21
98 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.05 25-01-14
99 24-12-30 CITIBANK N.A. 0.26 24-12-27
100 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-16
101 24-12-16 CITIBANK N.A. -0.29 24-12-13
102 24-12-13 CITIBANK N.A. 0.33 24-12-12
103 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-12
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-12
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-12-12
106 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-10
107 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-28
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-28
109 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-21
110 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-11-20
111 FULBRIGHT SECURITIES LTD -0.26 24-11-20
112 24-11-20 FULBRIGHT SECURITIES LTD 0.27 24-11-14
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-11-19
114 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-15
116 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-13
117 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-11-12
118 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-11
119 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-08
120 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-03
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-10-03
122 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-02
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-02
124 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-09-30
125 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-27
126 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.77 24-08-08
127 JPMORGAN CHASE BANK, NATIONAL -2.77 24-08-09
128 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-13
129 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-03-26
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-26
131 23-12-22 INTERACTIVE BROKERS HONG KONG LTD 0.39 23-12-11
132 THE HONGKONG AND SHANGHAI BANKING -0.41 23-12-21
133 23-07-19 CITIBANK N.A. 0.32 23-07-18
134 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-05-29
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-05-29
136 THE HONGKONG AND SHANGHAI BANKING -0.49 23-05-29
137 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-21
138 23-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-07
139 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-02
140 23-03-01 UBS SECURITIES HONG KONG LTD 2.82 23-02-28
141 SOLITON SECURITIES LTD -2.82 22-08-08
142 23-02-24 UBS SECURITIES HONG KONG LTD 0.88 23-02-23
143 UOB KAY HIAN (HONG KONG) LTD -0.89 23-02-14
144 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-02-10
145 23-02-02 CITIBANK N.A. -0.33 23-02-01
146 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-01-19
147 23-01-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 23-01-17
148 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 23-01-17
149 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-17
150 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-01-10
151 CITIBANK N.A. -0.57 23-01-10
152 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-12
153 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-08
154 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-11-15
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-15
156 22-11-15 GUODU SECURITIES (HONG KONG) LTD -0.26 22-11-14
157 22-07-05 SOLITON SECURITIES LTD 0.42 22-07-04
158 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-07-04
159 22-07-04 SOLITON SECURITIES LTD 0.69 22-06-30
160 CHINA INTERNATIONAL CAPITAL CORPORATION -0.70 22-06-30
161 22-06-30 GUODU SECURITIES (HONG KONG) LTD -0.25 22-06-29
162 22-06-29 SOLITON SECURITIES LTD 0.34 22-06-28
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-28
164 CITIBANK N.A. -0.31 22-06-28
165 21-08-23 GUODU SECURITIES (HONG KONG) LTD 0.30 21-07-12
166 BOCI SECURITIES LTD -0.31 21-08-18
167 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-07-29
168 21-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-07-21
169 DEUTSCHE BANK AG -0.28 21-07-21
170 21-07-21 JPMORGAN CHASE BANK, NATIONAL 0.78 21-07-20
171 DEUTSCHE BANK AG 0.33 21-07-20
172 MERRILL LYNCH FAR EAST LTD -1.25 21-07-20
173 21-07-13 CITIBANK N.A. 1.30 21-07-12
174 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 21-07-12
175 21-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 21-07-09
176 MERRILL LYNCH FAR EAST LTD 1.23 21-07-09
177 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-07-09
178 JPMORGAN CHASE BANK, NATIONAL -0.91 21-07-09
179 CITIBANK N.A. -1.29 21-07-09
180 21-06-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 21-06-16
181 21-06-17 EMPEROR SECURITIES LTD 0.26 21-06-09
182 21-06-10 GUODU SECURITIES (HONG KONG) LTD 0.28 21-06-09
183 21-06-09 EMPEROR SECURITIES LTD 0.27 20-08-24
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-06-08
185 21-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 21-06-07
186 BOCI SECURITIES LTD -0.64 21-06-07
187 21-06-07 GUODU SECURITIES (HONG KONG) LTD 0.64 21-02-19
188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-06-04
189 THE HONGKONG AND SHANGHAI BANKING 0.31 21-06-04
190 BOCI SECURITIES LTD 0.30 21-06-04
191 BNP PARIBAS -0.47 21-06-04
192 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 21-06-04
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-06-04
194 21-05-14 BNP PARIBAS 0.42 21-05-13
195 THE HONGKONG AND SHANGHAI BANKING -0.42 21-05-13
196 21-05-03 EVERBRIGHT SECURITIES INVESTMENT 0.35 21-04-19
197 CHOW SANG SANG SECURITIES LTD -0.35 21-04-27
198 21-04-20 CLSA LTD -0.62 20-08-18
199 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-25
200 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-01-06
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-01-06
202 20-09-09 THE HONGKONG AND SHANGHAI BANKING 0.41 20-09-08
203 CITIBANK N.A. -0.41 20-09-08
204 20-09-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.89 20-08-18
205 20-08-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.95 20-07-20
206 UBS SECURITIES HONG KONG LTD 0.92 20-08-17
207 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 20-08-17
208 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 20-07-28
209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 20-08-17
210 CLSA LTD 0.62 19-09-09
211 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-08-17
212 THE HONGKONG AND SHANGHAI BANKING 0.54 20-08-17
213 CITIBANK N.A. 0.49 20-08-14
214 JPMORGAN CHASE BANK, NATIONAL 0.31 20-08-17
215 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-04
216 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.34 20-07-03
217 20-06-29 DEUTSCHE BANK AG 0.61 20-06-26
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-06-24
219 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 20-06-16
220 JPMORGAN CHASE BANK, NATIONAL -0.52 20-06-16
221 20-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-03-13
222 DEUTSCHE BANK AG -0.56 20-03-13
223 20-03-13 DEUTSCHE BANK AG 0.49 20-03-12
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-03-12
225 20-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-03-09
226 DEUTSCHE BANK AG -0.50 20-03-09
227 20-03-05 DEUTSCHE BANK AG 0.50 20-03-03
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-03-04
229 20-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-03-03
230 JPMORGAN CHASE BANK, NATIONAL -0.51 20-03-03
231 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.27 20-02-07
232 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 20-02-07
233 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.70 20-01-23
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 20-01-23
235 19-08-08 CITIBANK N.A. 0.33 19-08-07
236 DEUTSCHE BANK AG -0.55 19-08-07
237 19-08-06 DEUTSCHE BANK AG 0.42 19-08-05
238 CITIBANK N.A. -0.42 19-08-05
239 19-08-05 CITIBANK N.A. 0.43 19-08-02
240 BNP PARIBAS -0.42 19-08-02
241 19-08-02 BNP PARIBAS 0.42 19-08-01
242 DEUTSCHE BANK AG -0.51 19-08-01
243 19-08-01 DEUTSCHE BANK AG 0.41 19-07-31
244 CITIBANK N.A. -0.41 19-07-29
245 19-06-24 DEUTSCHE BANK AG 0.43 19-06-21
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-06-21
247 19-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-06-17
248 DEUTSCHE BANK AG -0.33 19-06-17
249 19-05-30 CITIBANK N.A. 0.43 19-05-29
250 DEUTSCHE BANK AG -0.44 19-05-29
251 19-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-05-21
252 DEUTSCHE BANK AG -0.34 19-05-21
253 19-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-05-17
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 19-05-17
255 19-05-16 DEUTSCHE BANK AG 0.49 19-05-15
256 CITIBANK N.A. -0.44 19-05-15
257 19-05-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19.51 19-02-18
258 CHINA INTERNATIONAL CAPITAL CORPORATION -19.51 19-03-21
259 19-05-09 CITIBANK N.A. 0.41 19-05-08
260 DEUTSCHE BANK AG -0.46 19-05-08
261 19-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 19-04-23
262 DEUTSCHE BANK AG 0.33 19-05-06
263 CITIBANK N.A. -0.37 19-05-06
264 CLSA LTD -0.37 19-01-29
265 19-04-24 CITIBANK N.A. 0.43 19-04-23
266 DEUTSCHE BANK AG -0.49 19-04-23
267 19-04-23 DEUTSCHE BANK AG 0.40 19-04-18
268 CITIBANK N.A. -0.48 19-04-18
269 19-04-18 CITIBANK N.A. 0.49 19-04-17
270 DEUTSCHE BANK AG -0.49 19-04-17
271 19-04-11 DEUTSCHE BANK AG 0.50 19-04-10
272 CITIBANK N.A. -0.50 19-04-10
273 19-04-03 DEUTSCHE BANK AG -0.27 19-04-02
274 19-04-01 DEUTSCHE BANK AG 0.40 19-03-29
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-03-29
276 19-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 19-03-28
277 CITIBANK N.A. -0.95 19-03-28
278 19-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-03-27
279 19-03-13 DEUTSCHE BANK AG 0.49 19-03-12
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-03-12
281 19-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-03-08
282 DEUTSCHE BANK AG -0.40 19-03-08
283 THE HONGKONG AND SHANGHAI BANKING -0.43 19-03-08
284 19-03-08 CITIBANK N.A. 1.50 19-03-07
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 19-03-07
286 THE HONGKONG AND SHANGHAI BANKING -0.86 19-03-07
287 19-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 19-03-01
288 DEUTSCHE BANK AG -1.14 19-03-01
289 19-02-28 DEUTSCHE BANK AG 1.14 19-02-27
290 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 19-02-27
291 19-02-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 18-12-04
292 THE HONGKONG AND SHANGHAI BANKING -0.64 19-02-11
293 19-01-31 DEUTSCHE BANK AG 0.30 19-01-30
294 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 19-01-29
295 DEUTSCHE BANK AG -1.15 19-01-29
296 19-01-29 THE HONGKONG AND SHANGHAI BANKING 2.53 19-01-28
297 CLSA LTD 1.84 18-08-20
298 CHINA INTERNATIONAL CAPITAL CORPORATION -4.60 18-09-10
299 19-01-24 DEUTSCHE BANK AG 1.20 19-01-23
300 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 19-01-23
301 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 19-01-22
302 DEUTSCHE BANK AG -1.16 19-01-22
303 19-01-22 DEUTSCHE BANK AG 0.37 19-01-21
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-01-21
305 19-01-21 DEUTSCHE BANK AG 0.46 19-01-18
306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-01-18
307 19-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 19-01-17
308 DEUTSCHE BANK AG -0.83 19-01-17
309 19-01-17 DEUTSCHE BANK AG 1.11 19-01-16
310 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 19-01-16
311 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 19-01-15
312 DEUTSCHE BANK AG -1.10 19-01-15
313 19-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-01-14
314 UBS SECURITIES HONG KONG LTD -0.44 19-01-11
315 19-01-07 DEUTSCHE BANK AG 1.12 19-01-04
316 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 19-01-04
317 19-01-03 FOSUN INTERNATIONAL SECURITIES LTD 0.48 18-01-29
318 18-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 18-12-12
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 18-12-12
320 18-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 18-12-07
321 DEUTSCHE BANK AG -1.11 18-12-10
322 18-12-05 DEUTSCHE BANK AG 0.83 18-12-04
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 18-12-04
324 18-12-04 DEUTSCHE BANK AG 0.43 18-12-03
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-12-03
326 18-11-28 CITIBANK N.A. 0.45 18-11-27
327 DEUTSCHE BANK AG -0.60 18-11-27
328 18-11-27 DEUTSCHE BANK AG 0.50 18-11-26
329 CITIBANK N.A. -0.45 18-11-26
330 18-11-23 CITIBANK N.A. 0.44 18-11-21
331 JPMORGAN CHASE BANK, NATIONAL -0.28 18-11-22
332 18-11-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 18-11-05
333 THE HONGKONG AND SHANGHAI BANKING -0.31 18-11-05
334 18-10-31 JPMORGAN CHASE BANK, NATIONAL 0.40 18-10-30
335 DEUTSCHE SECURITIES ASIA LTD -0.39 18-10-30
336 18-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 18-10-23
337 DEUTSCHE BANK AG -1.27 18-10-23
338 18-10-23 DEUTSCHE BANK AG 0.30 18-10-22
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 18-10-22
340 18-10-18 DEUTSCHE SECURITIES ASIA LTD 0.39 18-10-16
341 DEUTSCHE BANK AG -0.45 18-10-16
342 18-10-11 THE HONGKONG AND SHANGHAI BANKING 0.92 18-10-10
343 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 18-10-09
344 18-10-09 DEUTSCHE SECURITIES ASIA LTD -0.29 18-10-08
345 18-10-08 DEUTSCHE SECURITIES ASIA LTD 0.40 18-10-05
346 JPMORGAN CHASE BANK, NATIONAL -0.39 18-10-05
347 18-10-02 DEUTSCHE BANK AG 1.22 18-09-28
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 18-09-28
349 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-09-27
350 DEUTSCHE BANK AG -0.52 18-09-27
351 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 18-09-26
352 DEUTSCHE BANK AG -0.68 18-09-26
353 18-09-21 DEUTSCHE BANK AG 1.34 18-09-20
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 18-09-20
355 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 18-09-19
356 DEUTSCHE BANK AG -1.29 18-09-19
357 18-09-13 DEUTSCHE BANK AG 1.10 18-09-12
358 JPMORGAN CHASE BANK, NATIONAL 0.33 18-09-12
359 DEUTSCHE SECURITIES ASIA LTD -0.32 18-09-12
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 18-09-12
361 18-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 18-09-11
362 DEUTSCHE BANK AG -1.34 18-09-11
363 18-09-11 DEUTSCHE BANK AG 0.68 18-09-10
364 DEUTSCHE SECURITIES ASIA LTD 0.45 18-09-10
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 18-09-10
366 18-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 18-09-07
367 DEUTSCHE BANK AG -1.17 18-09-07
368 18-09-03 DEUTSCHE BANK AG 0.30 18-08-31
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-08-31
370 18-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-08-28
371 DEUTSCHE BANK AG -0.61 18-08-28
372 18-08-22 KGI ASIA LTD 0.90 18-08-20
373 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 18-08-21
374 18-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 18-08-20
375 THE HONGKONG AND SHANGHAI BANKING -0.85 18-08-20
376 18-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 18-08-17
377 CLSA LTD -0.37 18-07-17
378 18-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-08-16
379 18-08-13 DEUTSCHE BANK AG 0.83 18-08-10
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-08-10
381 18-08-09 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-08
382 18-08-08 DEUTSCHE BANK AG 0.49 18-08-07
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 18-08-07
384 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 18-08-06
385 DEUTSCHE BANK AG -1.71 18-08-06
386 18-08-03 MERRILL LYNCH FAR EAST LTD -0.31 18-08-02
387 18-08-02 THE HONGKONG AND SHANGHAI BANKING 0.37 18-08-01
388 DEUTSCHE BANK AG -0.51 18-08-01
389 18-08-01 DEUTSCHE BANK AG 1.08 18-07-31
390 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-07-31
391 MERRILL LYNCH FAR EAST LTD -1.17 18-07-31
392 18-07-27 MERRILL LYNCH FAR EAST LTD 0.41 18-07-26
393 THE HONGKONG AND SHANGHAI BANKING -0.41 18-07-26
394 18-07-26 UBS SECURITIES HONG KONG LTD -0.50 18-07-25
395 18-07-25 DEUTSCHE BANK AG 0.60 18-07-24
396 CITIBANK N.A. 0.53 18-07-24
397 JPMORGAN CHASE BANK, NATIONAL 0.47 18-07-24
398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-07-24
399 BNP PARIBAS -0.36 18-07-24
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-07-24
401 UBS SECURITIES HONG KONG LTD -0.89 18-07-24
402 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.40 18-07-23
403 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-07-23
404 18-07-23 DEUTSCHE BANK AG 1.38 18-07-20
405 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 18-07-17
406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 18-07-20
407 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 18-07-20
408 18-07-20 DEUTSCHE BANK AG 1.86 18-07-19
409 THE HONGKONG AND SHANGHAI BANKING 0.45 18-07-19
410 UBS SECURITIES HONG KONG LTD -0.83 18-07-18
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 18-07-19
412 18-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.94 18-07-18
413 DEUTSCHE BANK AG -2.94 18-07-18
414 18-07-18 DEUTSCHE BANK AG 1.90 18-07-17
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 18-07-17
416 18-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION 15.29 18-07-04
417 UBS SECURITIES HONG KONG LTD 3.66 18-07-16
418 CITIBANK N.A. 2.91 18-07-16
419 THE HONGKONG AND SHANGHAI BANKING 2.67 18-07-16
420 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 18-07-16
421 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.90 18-07-16
422 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 18-07-16
423 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 18-07-16
424 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 18-07-16
425 BNP PARIBAS 0.80 18-07-16
426 JPMORGAN CHASE BANK, NATIONAL 0.46 18-07-16
427 MERRILL LYNCH FAR EAST LTD 0.34 18-07-16
428 18-07-10 MERRILL LYNCH FAR EAST LTD 0.37 18-07-09
429 DEUTSCHE BANK AG -0.37 18-07-09
430 18-07-09 DEUTSCHE BANK AG 0.37 18-07-06
431 MERRILL LYNCH FAR EAST LTD -0.36 18-07-06
432 18-07-06 BOCI SECURITIES LTD -0.29 18-07-05
433 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 18-07-04
434 CLSA LTD -0.44 18-06-28
435 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 18-07-05
436 JPMORGAN CHASE BANK, NATIONAL -0.89 18-07-05
437 MORGAN STANLEY HONG KONG SECURITIES LTD -2.76 18-07-05
438 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 18-07-05
439 UBS SECURITIES HONG KONG LTD -3.24 18-07-05
440 THE HONGKONG AND SHANGHAI BANKING -5.07 18-07-05
441 HONG KONG SECURITIES CLEARING CO. LTD. -24.71 18-07-05
442 18-07-05 HONG KONG SECURITIES CLEARING CO. LTD. 23.82 18-07-04
443 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-07-04
444 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 18-06-27
445 DEUTSCHE SECURITIES ASIA LTD -0.30 18-07-04
446 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 18-07-04
447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 18-07-04
448 BNP PARIBAS -1.41 18-07-04
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.92 18-07-04
450 CITIBANK N.A. -5.37 18-07-04
451 UBS SECURITIES HONG KONG LTD -6.00 18-07-04
452 CHINA SECURITIES DEPOSITORY AND CLEARING -6.08 18-07-04
453 18-07-04 UBS SECURITIES HONG KONG LTD 2.64 18-07-03
454 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 18-07-03
455 JPMORGAN CHASE BANK, NATIONAL -2.59 18-07-03
456 18-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.31 18-06-29
457 UBS SECURITIES HONG KONG LTD 0.40 18-06-29
458 HONG KONG SECURITIES CLEARING CO. LTD. 0.25 18-06-29
459 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-06-29
460 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-29
461 MERRILL LYNCH FAR EAST LTD -0.42 18-06-29
462 DEUTSCHE BANK AG -2.31 18-06-29
463 18-06-29 DEUTSCHE BANK AG 1.83 18-06-28
464 HONG KONG SECURITIES CLEARING CO. LTD. 0.68 18-06-28
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.19 18-06-28
466 18-06-28 BNP PARIBAS 1.00 18-06-27
467 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-06-27
468 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 18-06-27
469 DEUTSCHE BANK AG -0.74 18-06-27
470 18-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 18-06-26
471 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-06-26
472 DEUTSCHE BANK AG -2.15 18-06-26
473 18-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 18-06-25
474 THE HONGKONG AND SHANGHAI BANKING 0.25 18-06-25
475 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-06-25
476 DEUTSCHE BANK AG -1.32 18-06-25
477 18-06-22 JPMORGAN CHASE BANK, NATIONAL 0.85 18-06-21
478 DEUTSCHE BANK AG 0.77 18-06-21
479 UBS SECURITIES HONG KONG LTD -0.29 18-06-21
480 THE HONGKONG AND SHANGHAI BANKING -0.51 18-06-21
481 BNP PARIBAS -0.88 18-06-21
482 18-06-21 DEUTSCHE BANK AG 1.20 18-06-20
483 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 18-06-20
484 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.53 18-06-15
485 UBS SECURITIES HONG KONG LTD -0.45 18-06-15
486 18-06-15 DEUTSCHE BANK AG 1.95 18-06-14
487 UBS SECURITIES HONG KONG LTD 0.31 18-06-14
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.01 18-06-14
489 18-06-14 HONG KONG SECURITIES CLEARING CO. LTD. -28.33 18-06-13
490 18-06-13 HONG KONG SECURITIES CLEARING CO. LTD. 27.72 18-06-12
491 BNP PARIBAS 0.92 18-06-12
492 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 18-06-12
493 MERRILL LYNCH FAR EAST LTD 0.54 18-06-12
494 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-06-12
495 THE HONGKONG AND SHANGHAI BANKING -0.45 18-06-12
496 JPMORGAN CHASE BANK, NATIONAL -1.03 18-06-12
497 DEUTSCHE BANK AG -1.24 18-06-12
498 CHINA INTERNATIONAL CAPITAL CORPORATION -28.33 18-04-25
499 18-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 18-06-11
500 HONG KONG SECURITIES CLEARING CO. LTD. 0.60 18-05-25
501 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-06-11
502 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 18-06-11
503 DEUTSCHE BANK AG -2.11 18-06-11
504 18-06-11 DEUTSCHE BANK AG 0.78 18-06-08
505 CITIBANK N.A. -1.14 18-06-08
506 18-06-08 JPMORGAN CHASE BANK, NATIONAL -0.25 18-06-07
507 18-05-11 DEUTSCHE BANK AG 2.15 18-05-10
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.04 18-05-10
509 18-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 18-05-03
510 DEUTSCHE BANK AG -2.16 18-05-03
511 18-04-27 DEUTSCHE BANK AG 0.41 18-04-26
512 MERRILL LYNCH FAR EAST LTD -0.47 18-04-26
513 18-04-26 MERRILL LYNCH FAR EAST LTD 0.48 18-04-25
514 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-25
515 CITIBANK N.A. -0.26 18-04-24
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-04-25
517 18-04-20 DEUTSCHE BANK AG 1.75 18-04-19
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 18-04-19
519 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 18-04-18
520 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-04-18
521 DEUTSCHE BANK AG -0.28 18-04-18
522 THE HONGKONG AND SHANGHAI BANKING -1.99 18-04-18
523 18-04-16 DEUTSCHE BANK AG 0.40 18-04-13
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-04-13
525 18-04-13 DEUTSCHE BANK AG 0.26 18-04-12
526 THE HONGKONG AND SHANGHAI BANKING -0.26 18-04-12
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-04-12
528 18-04-10 JPMORGAN CHASE BANK, NATIONAL 0.33 18-04-06
529 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-04-06
530 THE HONGKONG AND SHANGHAI BANKING -0.53 18-04-06
531 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.16 18-03-26
532 THE HONGKONG AND SHANGHAI BANKING -1.07 18-03-26
533 18-03-02 JPMORGAN CHASE BANK, NATIONAL 1.13 18-03-01
534 DEUTSCHE BANK AG -1.16 18-03-01
535 18-02-27 DEUTSCHE BANK AG -0.30 18-02-26
536 18-02-23 MERRILL LYNCH FAR EAST LTD -0.38 18-02-22
537 18-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 18-02-21
538 MERRILL LYNCH FAR EAST LTD 0.40 18-02-21
539 DEUTSCHE BANK AG -1.08 18-02-21
540 18-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-02-20
541 18-02-20 DEUTSCHE BANK AG 0.39 18-02-14
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-02-14
543 18-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-02-09
544 DEUTSCHE BANK AG -0.25 18-02-09
545 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-02-09
546 MERRILL LYNCH FAR EAST LTD -0.33 18-02-09
547 18-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-02-08
548 DEUTSCHE BANK AG -0.47 18-02-08
549 18-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-02-07
550 18-02-07 BNP PARIBAS 0.31 18-02-06
551 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-06
552 18-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-02-05
553 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-05
554 DEUTSCHE BANK AG -0.87 18-02-05
555 18-02-05 JPMORGAN CHASE BANK, NATIONAL 0.32 18-02-02
556 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-02-02
557 CITIBANK N.A. -0.37 18-02-02
558 UBS SECURITIES HONG KONG LTD -0.45 18-02-02
559 18-02-02 DEUTSCHE BANK AG 1.07 18-02-01
560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-02-01
561 MERRILL LYNCH FAR EAST LTD -0.61 18-02-01
562 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-31
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 18-01-31
564 18-01-31 DEUTSCHE BANK AG 2.81 18-01-30
565 THE HONGKONG AND SHANGHAI BANKING 2.26 18-01-30
566 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 18-01-30
567 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.28 18-01-30
568 MERRILL LYNCH FAR EAST LTD 1.19 18-01-30
569 UBS SECURITIES HONG KONG LTD 0.90 18-01-30
570 JPMORGAN CHASE BANK, NATIONAL 0.56 18-01-30
571 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-01-30
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 18-01-30
573 CHINA INTERNATIONAL CAPITAL CORPORATION -11.08 17-09-27
574 18-01-30 DEUTSCHE BANK AG 0.84 18-01-29
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 18-01-29
576 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-01-17
577 CITIBANK N.A. -0.26 18-01-17
578 18-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-01-08
579 CITIBANK N.A. -0.33 18-01-08
580 17-12-28 CLSA LTD 0.27 17-12-22
581 17-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-12-07
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-12-07
583 17-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-12-06
584 17-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-12-05
585 17-08-17 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-16
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-08-16
587 17-06-20 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-19
588 17-06-19 DEUTSCHE BANK AG 0.67 17-06-16
589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 17-06-16
590 17-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-06-15
591 JPMORGAN CHASE BANK, NATIONAL 0.46 17-06-15
592 UBS SECURITIES HONG KONG LTD -0.49 17-06-15
593 CITIBANK N.A. -0.52 17-06-15
594 17-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-06-12
595 17-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-06-08
596 17-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 17-06-07
597 DEUTSCHE BANK AG -0.57 17-06-07
598 17-06-01 CITIBANK N.A. 0.37 17-05-29
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-05-31
600 17-05-23 JPMORGAN CHASE BANK, NATIONAL -0.25 17-05-22
601 17-05-18 JPMORGAN CHASE BANK, NATIONAL 0.42 17-05-17
602 UBS SECURITIES HONG KONG LTD -0.40 17-05-17
603 17-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 17-05-11
604 KGI ASIA LTD -0.66 17-05-09
605 17-05-11 DEUTSCHE BANK AG 0.50 17-05-10
606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 17-05-10
607 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.93 17-05-04
608 ABN AMRO BANK N.V. -1.93 15-08-13
609 17-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-04-28
610 UBS SECURITIES HONG KONG LTD 0.38 17-04-28
611 JPMORGAN CHASE BANK, NATIONAL -0.49 17-04-28
612 DEUTSCHE BANK AG -0.52 17-04-28
613 17-04-19 DEUTSCHE BANK AG 0.56 17-04-18
614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 17-04-18
615 17-03-31 UBS SECURITIES HONG KONG LTD 9.43 17-03-30
616 CHINA INTERNATIONAL CAPITAL CORPORATION -9.41 17-03-27
617 17-03-27 THE HONGKONG AND SHANGHAI BANKING 1.00 17-03-24
618 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 17-03-24
619 17-03-24 CITIBANK N.A. 0.31 17-03-23
620 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 17-03-21
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-03-21
622 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-03-17
623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-03-17
624 THE HONGKONG AND SHANGHAI BANKING -0.38 17-03-17
625 17-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-03-16
626 THE HONGKONG AND SHANGHAI BANKING -0.52 17-03-16
627 17-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 17-03-01
628 DEUTSCHE BANK AG -0.50 17-03-01
629 17-02-28 KGI ASIA LTD 0.91 17-02-27
630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 17-02-27
631 17-02-27 DEUTSCHE BANK AG 0.60 17-02-24
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 17-02-24
633 17-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-02-17
634 DEUTSCHE BANK AG -0.30 17-02-17
635 17-02-14 DEUTSCHE BANK AG 0.33 17-02-13
636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-02-13
637 17-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-02-07
638 17-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-02-03
639 DEUTSCHE BANK AG -0.26 17-02-03
640 17-01-26 DEUTSCHE BANK AG 0.32 17-01-25
641 THE HONGKONG AND SHANGHAI BANKING -0.33 17-01-25
642 17-01-12 THE HONGKONG AND SHANGHAI BANKING 0.35 17-01-11
643 DEUTSCHE BANK AG -0.32 17-01-11
644 17-01-04 THE HONGKONG AND SHANGHAI BANKING 0.40 17-01-03
645 CITIBANK N.A. -0.41 17-01-03
646 16-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 5.03 16-12-29
647 MORGAN STANLEY HONG KONG SECURITIES LTD -5.02 16-12-29
648 16-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-11-24
649 DEUTSCHE BANK AG -0.29 16-11-24
650 16-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-11-18
651 16-11-04 UBS SECURITIES HONG KONG LTD 0.27 16-11-03
652 DEUTSCHE BANK AG -0.29 16-11-03
653 16-11-03 JPMORGAN CHASE BANK, NATIONAL 0.28 16-11-02
654 DEUTSCHE BANK AG 0.25 16-11-02
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-01
656 UBS SECURITIES HONG KONG LTD -0.28 16-11-02
657 16-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-10-26
658 DEUTSCHE BANK AG -0.31 16-10-26
659 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-10-24
660 16-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-10-12
661 CITIBANK N.A. -0.45 16-10-13
662 16-10-13 DEUTSCHE BANK AG 0.38 16-10-12
663 CITIBANK N.A. -0.26 16-10-12
664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-10-12
665 16-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-09-28
666 16-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-09-27
667 DEUTSCHE BANK AG -0.27 16-09-27
668 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.26 16-09-15
669 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 16-09-13
670 16-09-12 DEUTSCHE BANK AG 0.43 16-09-09
671 UBS SECURITIES HONG KONG LTD -0.60 16-09-09
672 16-09-09 UBS SECURITIES HONG KONG LTD 0.63 16-09-08
673 DEUTSCHE BANK AG -0.68 16-09-08
674 16-09-07 DEUTSCHE BANK AG 0.55 16-09-06
675 UBS SECURITIES HONG KONG LTD -0.44 16-09-02
676 16-09-06 DEUTSCHE BANK AG 0.61 16-09-05
677 THE HONGKONG AND SHANGHAI BANKING 0.32 16-09-05
678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-09-05
679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 16-09-05
680 16-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-08-19
681 DEUTSCHE BANK AG -0.25 16-08-19
682 16-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-08-05
683 DEUTSCHE BANK AG -0.26 16-08-05
684 16-07-28 DEUTSCHE BANK AG 0.35 16-07-27
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-07-27
686 16-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-07-18
687 DEUTSCHE BANK AG -0.39 16-07-18
688 16-07-18 DEUTSCHE BANK AG 0.43 16-07-15
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-07-15
690 16-06-21 CHINA INTERNATIONAL CAPITAL CORPORATION 48.85 16-04-25
691 16-06-15 UBS SECURITIES HONG KONG LTD -0.28 16-06-14
692 16-06-13 UBS SECURITIES HONG KONG LTD 0.27 16-06-10
693 DEUTSCHE BANK AG -0.50 16-06-10
694 16-06-10 UBS SECURITIES HONG KONG LTD 0.77 16-06-07
695 DEUTSCHE BANK AG -0.83 16-06-08
696 16-05-11 DEUTSCHE BANK AG 0.71 16-05-10
697 JPMORGAN CHASE BANK, NATIONAL -0.80 16-05-10
698 16-05-05 JPMORGAN CHASE BANK, NATIONAL 0.47 16-05-04
699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-05-04
700 16-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-05-03
701 JPMORGAN CHASE BANK, NATIONAL -0.47 16-05-03
702 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-04-28
703 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-04-22
704 16-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-04-19
705 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 16-04-18
706 16-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-04-13
707 THE HONGKONG AND SHANGHAI BANKING -0.34 16-04-13
708 16-04-05 DEUTSCHE BANK AG -0.28 16-04-01
709 16-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-03-29
710 CITIBANK N.A. 0.42 16-03-29
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 16-03-29
712 16-03-24 CITIBANK N.A. 0.25 16-03-23
713 16-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 16-03-21
714 DEUTSCHE BANK AG -0.65 16-03-21
715 16-03-14 DEUTSCHE BANK AG 0.36 16-03-11
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-03-11
717 16-03-09 DEUTSCHE BANK AG 0.30 16-03-08
718 CITIBANK N.A. -0.30 16-03-08
719 16-03-08 CITIBANK N.A. 0.31 16-03-07
720 16-03-03 DEUTSCHE BANK AG 0.44 16-03-01
721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 16-03-02
722 16-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-02-29
723 DEUTSCHE BANK AG -0.54 16-02-29
724 16-02-24 DEUTSCHE BANK AG 0.98 16-02-23
725 CITIBANK N.A. -0.99 16-02-23
726 16-02-23 CITIBANK N.A. 0.99 16-02-22
727 DEUTSCHE BANK AG -0.95 16-02-22
728 16-02-16 DEUTSCHE BANK AG 0.36 16-02-15
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-02-15
730 16-02-15 MERRILL LYNCH FAR EAST LTD 0.55 16-02-12
731 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-02-12
732 DEUTSCHE BANK AG -0.76 16-02-12
733 16-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-02-11
734 KGI ASIA LTD -0.52 16-01-27
735 16-02-04 DEUTSCHE BANK AG 0.45 16-02-03
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-02-03
737 16-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-02-02
738 DEUTSCHE SECURITIES ASIA LTD -0.32 16-02-02
739 16-02-01 DEUTSCHE BANK AG 0.56 16-01-29
740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 16-01-29
741 16-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-01-28
742 DEUTSCHE BANK AG -0.51 16-01-28
743 16-01-28 DEUTSCHE BANK AG 0.80 16-01-27
744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 16-01-27
745 16-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-01-05
746 KGI ASIA LTD -0.40 16-01-25
747 16-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 16-01-22
748 UBS SECURITIES HONG KONG LTD -0.29 16-01-25
749 DEUTSCHE BANK AG -0.67 16-01-25
750 16-01-22 DEUTSCHE BANK AG 1.50 16-01-21
751 MORGAN STANLEY HONG KONG SECURITIES LTD -1.41 16-01-21
752 16-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 16-01-20
753 DEUTSCHE BANK AG -0.76 16-01-20
754 16-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 16-01-19
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 16-01-19
756 16-01-15 DEUTSCHE BANK AG 1.10 16-01-14
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 16-01-14
758 15-12-22 DEUTSCHE SECURITIES ASIA LTD 0.46 15-12-21
759 JPMORGAN CHASE BANK, NATIONAL -0.35 15-12-15
760 15-12-14 CITIBANK N.A. 1.11 15-12-07
761 QUAM SECURITIES LTD -1.11 15-12-08
762 15-12-08 KGI ASIA LTD 0.94 15-12-04
763 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 15-12-07
764 15-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 2.27 15-11-20
765 CHINA INTERNATIONAL CAPITAL CORPORATION -2.26 15-11-24
766 15-11-24 CHINA INTERNATIONAL CAPITAL CORPORATION 1.32 15-11-17
767 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 15-11-23
768 15-09-25 FOSUN INTERNATIONAL SECURITIES LTD 0.75 15-07-06
769 JPMORGAN CHASE BANK, NATIONAL 0.37 15-09-22
770 DEUTSCHE SECURITIES ASIA LTD -0.37 15-09-14
771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 15-09-24
772 15-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.94 15-08-03
773 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 15-08-04
774 15-08-13 ABN AMRO BANK N.V. 1.65 15-06-26
775 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 15-08-12
776 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 15-08-12
777 KINGSTON SECURITIES LTD -1.65 15-07-09
778 15-08-07 DEUTSCHE SECURITIES ASIA LTD 0.51 15-07-09
779 DEUTSCHE BANK AG -0.36 15-08-06
780 15-07-10 CITIBANK N.A. 0.64 15-07-09
781 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-07-09
782 UOB KAY HIAN (HONG KONG) LTD -0.31 15-07-09
783 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-09
784 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 15-07-08
785 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-07-08
786 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-08
787 DEUTSCHE BANK AG -0.57 15-07-08
788 15-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 15-07-07
789 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 15-07-07
790 THE HONGKONG AND SHANGHAI BANKING -0.49 15-07-07
791 DEUTSCHE BANK AG -0.74 15-07-07
792 15-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-07-06
793 15-07-06 DEUTSCHE BANK AG 0.39 15-07-03
794 DEUTSCHE SECURITIES ASIA LTD -0.47 15-07-02
795 15-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.70 15-06-30
796 DEUTSCHE BANK AG 0.78 15-06-30
797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-30
798 CITIBANK N.A. -0.52 15-06-30
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 15-06-30
800 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 3.01 15-06-29
801 DEUTSCHE BANK AG 0.68 15-06-29
802 BANK OF SINGAPORE LTD 0.33
803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-06-26
804 GOLDENWAY SECURITIES CO LTD -0.42 15-06-26
805 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-06-29
806 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 15-06-26
807 THE HONGKONG AND SHANGHAI BANKING -0.54 15-06-29
808 CITIBANK N.A. -1.05 15-06-29
809 15-06-26 CITIBANK N.A. 12.63
810 CHINA INTERNATIONAL CAPITAL CORPORATION 7.34
811 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.02
812 THE HONGKONG AND SHANGHAI BANKING 4.24
813 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.26
814 MORGAN STANLEY HONG KONG SECURITIES LTD 3.17
815 STANDARD CHARTERED BANK (HONG KONG) LTD 2.37
816 QUAM SECURITIES LTD 1.65
817 KINGSTON SECURITIES LTD 1.65
818 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86
819 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.82
820 BOCI SECURITIES LTD 0.72
821 JPMORGAN CHASE BANK, NATIONAL 0.67
822 UBS SECURITIES HONG KONG LTD 0.59
823 GOLDENWAY SECURITIES CO LTD 0.56
824 DEUTSCHE SECURITIES ASIA LTD 0.42
825 EMPEROR SECURITIES LTD 0.41
826 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31
827 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29
828 CGS INTERNATIONAL SECURITIES HK LTD 0.29
829 ABN AMRO BANK N.V. 0.28
830 UOB KAY HIAN (HONG KONG) LTD 0.28
831 BANK OF CHINA (HONG KONG) LTD 0.27
832 PHILLIP SECURITIES (HONG KONG) LTD 0.26

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