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 26-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-05-22
2 26-05-19 CITIBANK N.A. -0.26 26-05-18
3 26-05-14 CITIBANK N.A. 0.40 26-05-13
4 26-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-05-12
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-05-12
6 26-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-05-11
7 26-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-05-05
8 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-05-04
9 26-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-04-30
10 26-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 26-04-29
11 THE HONGKONG AND SHANGHAI BANKING -0.32 26-04-29
12 CITIBANK N.A. -0.41 26-04-29
13 26-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 26-04-27
14 26-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-04-17
15 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-03-31
16 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 26-03-24
17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 26-02-10
18 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-24
19 26-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-03-23
20 THE HONGKONG AND SHANGHAI BANKING -0.36 26-03-23
21 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-03-20
22 26-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-03-19
23 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-03-18
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-03-18
25 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-03-03
26 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-02-03
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-02-03
28 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 26-01-27
29 DBS BANK LTD 0.35 26-01-27
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 26-01-27
31 26-01-27 DBS BANK LTD 0.27 26-01-26
32 26-01-20 MERRILL LYNCH FAR EAST LTD -0.29 26-01-19
33 26-01-19 CMB INTERNATIONAL SECURITIES LTD -0.27 26-01-07
34 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-15
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 26-01-15
36 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-14
37 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 26-01-14
38 26-01-14 CITIBANK N.A. 1.09 26-01-13
39 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 26-01-13
40 THE HONGKONG AND SHANGHAI BANKING -0.83 26-01-13
41 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-01-07
42 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 26-01-07
43 26-01-07 MERRILL LYNCH FAR EAST LTD 0.37 26-01-06
44 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 26-01-06
45 26-01-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 25-12-30
46 MERRILL LYNCH FAR EAST LTD -0.43 25-12-30
47 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-29
48 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 25-12-29
49 25-12-29 THE HONGKONG AND SHANGHAI BANKING 0.50 25-12-23
50 MERRILL LYNCH FAR EAST LTD 0.30 25-12-23
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-12-23
52 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 25-12-23
53 25-12-23 CITIBANK N.A. 0.38 25-12-22
54 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.85 25-12-22
55 25-12-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 25-12-19
56 25-12-19 DBS BANK LTD 1.35 25-12-18
57 CITIBANK N.A. 0.38 25-12-18
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-18
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-12-18
60 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.19 25-12-18
61 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 25-12-17
62 DBS BANK LTD 1.35 25-12-17
63 CITIBANK N.A. 0.69 25-12-17
64 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 25-12-17
65 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.83 25-12-17
66 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-12-16
67 DBS BANK LTD 0.43 24-11-21
68 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-12-16
69 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.74 25-12-16
70 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-12-15
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-15
72 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.04 25-12-15
73 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.91 25-12-12
74 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.75 25-12-12
75 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-12-11
76 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.39 25-12-11
77 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-12-10
78 CITIBANK N.A. -1.42 25-12-10
79 25-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-05
80 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-27
81 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-19
82 25-11-04 BANK OF CHINA (HONG KONG) LTD -0.33 25-11-03
83 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-10-31
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-31
85 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-31
86 25-10-31 BANK OF CHINA (HONG KONG) LTD 0.33 25-10-30
87 25-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-10-27
88 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-10-24
89 UBS SECURITIES HONG KONG LTD -0.91 25-10-24
90 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-10-20
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-20
92 25-10-15 UBS SECURITIES HONG KONG LTD -0.32 25-10-14
93 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-13
94 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-10-03
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-03
96 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-10
97 UBS SECURITIES HONG KONG LTD -0.64 25-10-10
98 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-26
99 25-09-26 CITIBANK N.A. 0.27 25-09-25
100 MERRILL LYNCH FAR EAST LTD -0.30 25-09-25
101 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-24
102 UBS SECURITIES HONG KONG LTD -0.39 25-09-24
103 25-09-24 UBS SECURITIES HONG KONG LTD -0.25 25-09-23
104 25-09-23 CITIBANK N.A. 0.92 25-09-22
105 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 25-09-22
106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-22
107 UBS SECURITIES HONG KONG LTD -0.36 25-09-22
108 THE HONGKONG AND SHANGHAI BANKING -2.83 25-09-22
109 25-09-18 UBS SECURITIES HONG KONG LTD -0.27 25-09-17
110 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-15
111 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-15
112 UBS SECURITIES HONG KONG LTD -0.34 25-09-15
113 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-02
114 UBS SECURITIES HONG KONG LTD -0.32 25-09-02
115 THE HONGKONG AND SHANGHAI BANKING -0.45 25-09-02
116 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-28
117 25-08-27 UBS SECURITIES HONG KONG LTD -0.29 25-08-26
118 25-08-19 FOSUN INTERNATIONAL SECURITIES LTD -0.28 25-08-13
119 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-25
120 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-23
121 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 25-07-23
122 25-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-07-22
123 CITIBANK N.A. 0.30 25-07-22
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-22
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-22
126 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-18
127 CHIEF SECURITIES LTD -0.83 25-07-18
128 25-07-18 CHIEF SECURITIES LTD 0.85 25-07-16
129 CITIBANK N.A. -0.36 25-07-17
130 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-11
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-07-11
132 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-09
133 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-08
134 CITIBANK N.A. -0.29 25-07-08
135 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.73 25-07-04
136 CITIBANK N.A. 0.36 25-07-04
137 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-07-04
138 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 25-07-03
139 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-03
140 CITIBANK N.A. -0.68 25-07-03
141 25-06-27 CITIBANK N.A. 0.27 25-06-26
142 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-11
143 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-06
144 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-05
145 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-05
146 25-04-25 CITIBANK N.A. 0.31 25-04-24
147 25-04-15 CITIBANK N.A. 0.45 25-04-14
148 THE HONGKONG AND SHANGHAI BANKING -0.62 25-04-14
149 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-08
150 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-31
151 CITIBANK N.A. -0.30 25-03-31
152 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-28
153 CITIBANK N.A. -0.31 25-03-28
154 25-03-24 CITIBANK N.A. -0.35 25-03-21
155 25-03-20 CITIBANK N.A. 0.28 25-03-19
156 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-07
157 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-05
158 CITIBANK N.A. -0.32 25-03-05
159 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-03
160 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-28
161 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-27
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-27
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-27
164 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-26
165 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-21
166 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-19
167 CITIBANK N.A. -0.31 25-02-19
168 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-19
169 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-18
170 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-14
171 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-13
172 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-13
173 25-02-12 CITIBANK N.A. 0.37 25-02-11
174 THE HONGKONG AND SHANGHAI BANKING -0.83 25-02-11
175 25-02-11 THE HONGKONG AND SHANGHAI BANKING -0.69 25-02-10
176 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-04
177 25-01-23 THE HONGKONG AND SHANGHAI BANKING -0.38 25-01-22
178 25-01-22 THE HONGKONG AND SHANGHAI BANKING 4.08 25-01-21
179 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.05 25-01-14
180 24-12-30 CITIBANK N.A. 0.26 24-12-27
181 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-16
182 24-12-16 CITIBANK N.A. -0.29 24-12-13
183 24-12-13 CITIBANK N.A. 0.33 24-12-12
184 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-12
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-12
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-12-12
187 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-10
188 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-28
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-28
190 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-21
191 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-11-20
192 FULBRIGHT SECURITIES LTD -0.26 24-11-20
193 24-11-20 FULBRIGHT SECURITIES LTD 0.27 24-11-14
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-11-19
195 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-15
197 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-13
198 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-11-12
199 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-11
200 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-08
201 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-03
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-10-03
203 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-02
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-02
205 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-09-30
206 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-27
207 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.77 24-08-08
208 JPMORGAN CHASE BANK, NATIONAL -2.77 24-08-09
209 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-13
210 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-03-26
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-26
212 23-12-22 INTERACTIVE BROKERS HONG KONG LTD 0.39 23-12-11
213 THE HONGKONG AND SHANGHAI BANKING -0.41 23-12-21
214 23-07-19 CITIBANK N.A. 0.32 23-07-18
215 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-05-29
216 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-05-29
217 THE HONGKONG AND SHANGHAI BANKING -0.49 23-05-29
218 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-21
219 23-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-07
220 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-02
221 23-03-01 UBS SECURITIES HONG KONG LTD 2.82 23-02-28
222 SOLITON SECURITIES LTD -2.82 22-08-08
223 23-02-24 UBS SECURITIES HONG KONG LTD 0.88 23-02-23
224 UOB KAY HIAN (HONG KONG) LTD -0.89 23-02-14
225 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-02-10
226 23-02-02 CITIBANK N.A. -0.33 23-02-01
227 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-01-19
228 23-01-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 23-01-17
229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 23-01-17
230 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-17
231 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-01-10
232 CITIBANK N.A. -0.57 23-01-10
233 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-12
234 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-08
235 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-11-15
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-15
237 22-11-15 GUODU SECURITIES (HONG KONG) LTD -0.26 22-11-14
238 22-07-05 SOLITON SECURITIES LTD 0.42 22-07-04
239 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-07-04
240 22-07-04 SOLITON SECURITIES LTD 0.69 22-06-30
241 CHINA INTERNATIONAL CAPITAL CORPORATION -0.70 22-06-30
242 22-06-30 GUODU SECURITIES (HONG KONG) LTD -0.25 22-06-29
243 22-06-29 SOLITON SECURITIES LTD 0.34 22-06-28
244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-28
245 CITIBANK N.A. -0.31 22-06-28
246 21-08-23 GUODU SECURITIES (HONG KONG) LTD 0.30 21-07-12
247 BOCI SECURITIES LTD -0.31 21-08-18
248 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-07-29
249 21-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-07-21
250 DEUTSCHE BANK AG -0.28 21-07-21
251 21-07-21 JPMORGAN CHASE BANK, NATIONAL 0.78 21-07-20
252 DEUTSCHE BANK AG 0.33 21-07-20
253 MERRILL LYNCH FAR EAST LTD -1.25 21-07-20
254 21-07-13 CITIBANK N.A. 1.30 21-07-12
255 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 21-07-12
256 21-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 21-07-09
257 MERRILL LYNCH FAR EAST LTD 1.23 21-07-09
258 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-07-09
259 JPMORGAN CHASE BANK, NATIONAL -0.91 21-07-09
260 CITIBANK N.A. -1.29 21-07-09
261 21-06-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 21-06-16
262 21-06-17 EMPEROR SECURITIES LTD 0.26 21-06-09
263 21-06-10 GUODU SECURITIES (HONG KONG) LTD 0.28 21-06-09
264 21-06-09 EMPEROR SECURITIES LTD 0.27 20-08-24
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-06-08
266 21-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 21-06-07
267 BOCI SECURITIES LTD -0.64 21-06-07
268 21-06-07 GUODU SECURITIES (HONG KONG) LTD 0.64 21-02-19
269 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-06-04
270 THE HONGKONG AND SHANGHAI BANKING 0.31 21-06-04
271 BOCI SECURITIES LTD 0.30 21-06-04
272 BNP PARIBAS -0.47 21-06-04
273 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 21-06-04
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-06-04
275 21-05-14 BNP PARIBAS 0.42 21-05-13
276 THE HONGKONG AND SHANGHAI BANKING -0.42 21-05-13
277 21-05-03 EVERBRIGHT SECURITIES INVESTMENT 0.35 21-04-19
278 CHOW SANG SANG SECURITIES LTD -0.35 21-04-27
279 21-04-20 CLSA LTD -0.62 20-08-18
280 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-25
281 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-01-06
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-01-06
283 20-09-09 THE HONGKONG AND SHANGHAI BANKING 0.41 20-09-08
284 CITIBANK N.A. -0.41 20-09-08
285 20-09-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.89 20-08-18
286 20-08-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.95 20-07-20
287 UBS SECURITIES HONG KONG LTD 0.92 20-08-17
288 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 20-08-17
289 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 20-07-28
290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 20-08-17
291 CLSA LTD 0.62 19-09-09
292 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-08-17
293 THE HONGKONG AND SHANGHAI BANKING 0.54 20-08-17
294 CITIBANK N.A. 0.49 20-08-14
295 JPMORGAN CHASE BANK, NATIONAL 0.31 20-08-17
296 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-04
297 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.34 20-07-03
298 20-06-29 DEUTSCHE BANK AG 0.61 20-06-26
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-06-24
300 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 20-06-16
301 JPMORGAN CHASE BANK, NATIONAL -0.52 20-06-16
302 20-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-03-13
303 DEUTSCHE BANK AG -0.56 20-03-13
304 20-03-13 DEUTSCHE BANK AG 0.49 20-03-12
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-03-12
306 20-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-03-09
307 DEUTSCHE BANK AG -0.50 20-03-09
308 20-03-05 DEUTSCHE BANK AG 0.50 20-03-03
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-03-04
310 20-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-03-03
311 JPMORGAN CHASE BANK, NATIONAL -0.51 20-03-03
312 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.27 20-02-07
313 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 20-02-07
314 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.70 20-01-23
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 20-01-23
316 19-08-08 CITIBANK N.A. 0.33 19-08-07
317 DEUTSCHE BANK AG -0.55 19-08-07
318 19-08-06 DEUTSCHE BANK AG 0.42 19-08-05
319 CITIBANK N.A. -0.42 19-08-05
320 19-08-05 CITIBANK N.A. 0.43 19-08-02
321 BNP PARIBAS -0.42 19-08-02
322 19-08-02 BNP PARIBAS 0.42 19-08-01
323 DEUTSCHE BANK AG -0.51 19-08-01
324 19-08-01 DEUTSCHE BANK AG 0.41 19-07-31
325 CITIBANK N.A. -0.41 19-07-29
326 19-06-24 DEUTSCHE BANK AG 0.43 19-06-21
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-06-21
328 19-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-06-17
329 DEUTSCHE BANK AG -0.33 19-06-17
330 19-05-30 CITIBANK N.A. 0.43 19-05-29
331 DEUTSCHE BANK AG -0.44 19-05-29
332 19-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-05-21
333 DEUTSCHE BANK AG -0.34 19-05-21
334 19-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-05-17
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 19-05-17
336 19-05-16 DEUTSCHE BANK AG 0.49 19-05-15
337 CITIBANK N.A. -0.44 19-05-15
338 19-05-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19.51 19-02-18
339 CHINA INTERNATIONAL CAPITAL CORPORATION -19.51 19-03-21
340 19-05-09 CITIBANK N.A. 0.41 19-05-08
341 DEUTSCHE BANK AG -0.46 19-05-08
342 19-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 19-04-23
343 DEUTSCHE BANK AG 0.33 19-05-06
344 CITIBANK N.A. -0.37 19-05-06
345 CLSA LTD -0.37 19-01-29
346 19-04-24 CITIBANK N.A. 0.43 19-04-23
347 DEUTSCHE BANK AG -0.49 19-04-23
348 19-04-23 DEUTSCHE BANK AG 0.40 19-04-18
349 CITIBANK N.A. -0.48 19-04-18
350 19-04-18 CITIBANK N.A. 0.49 19-04-17
351 DEUTSCHE BANK AG -0.49 19-04-17
352 19-04-11 DEUTSCHE BANK AG 0.50 19-04-10
353 CITIBANK N.A. -0.50 19-04-10
354 19-04-03 DEUTSCHE BANK AG -0.27 19-04-02
355 19-04-01 DEUTSCHE BANK AG 0.40 19-03-29
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-03-29
357 19-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 19-03-28
358 CITIBANK N.A. -0.95 19-03-28
359 19-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-03-27
360 19-03-13 DEUTSCHE BANK AG 0.49 19-03-12
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-03-12
362 19-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-03-08
363 DEUTSCHE BANK AG -0.40 19-03-08
364 THE HONGKONG AND SHANGHAI BANKING -0.43 19-03-08
365 19-03-08 CITIBANK N.A. 1.50 19-03-07
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 19-03-07
367 THE HONGKONG AND SHANGHAI BANKING -0.86 19-03-07
368 19-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 19-03-01
369 DEUTSCHE BANK AG -1.14 19-03-01
370 19-02-28 DEUTSCHE BANK AG 1.14 19-02-27
371 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 19-02-27
372 19-02-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 18-12-04
373 THE HONGKONG AND SHANGHAI BANKING -0.64 19-02-11
374 19-01-31 DEUTSCHE BANK AG 0.30 19-01-30
375 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 19-01-29
376 DEUTSCHE BANK AG -1.15 19-01-29
377 19-01-29 THE HONGKONG AND SHANGHAI BANKING 2.53 19-01-28
378 CLSA LTD 1.84 18-08-20
379 CHINA INTERNATIONAL CAPITAL CORPORATION -4.60 18-09-10
380 19-01-24 DEUTSCHE BANK AG 1.20 19-01-23
381 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 19-01-23
382 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 19-01-22
383 DEUTSCHE BANK AG -1.16 19-01-22
384 19-01-22 DEUTSCHE BANK AG 0.37 19-01-21
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-01-21
386 19-01-21 DEUTSCHE BANK AG 0.46 19-01-18
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-01-18
388 19-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 19-01-17
389 DEUTSCHE BANK AG -0.83 19-01-17
390 19-01-17 DEUTSCHE BANK AG 1.11 19-01-16
391 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 19-01-16
392 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 19-01-15
393 DEUTSCHE BANK AG -1.10 19-01-15
394 19-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-01-14
395 UBS SECURITIES HONG KONG LTD -0.44 19-01-11
396 19-01-07 DEUTSCHE BANK AG 1.12 19-01-04
397 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 19-01-04
398 19-01-03 FOSUN INTERNATIONAL SECURITIES LTD 0.48 18-01-29
399 18-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 18-12-12
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 18-12-12
401 18-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 18-12-07
402 DEUTSCHE BANK AG -1.11 18-12-10
403 18-12-05 DEUTSCHE BANK AG 0.83 18-12-04
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 18-12-04
405 18-12-04 DEUTSCHE BANK AG 0.43 18-12-03
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-12-03
407 18-11-28 CITIBANK N.A. 0.45 18-11-27
408 DEUTSCHE BANK AG -0.60 18-11-27
409 18-11-27 DEUTSCHE BANK AG 0.50 18-11-26
410 CITIBANK N.A. -0.45 18-11-26
411 18-11-23 CITIBANK N.A. 0.44 18-11-21
412 JPMORGAN CHASE BANK, NATIONAL -0.28 18-11-22
413 18-11-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 18-11-05
414 THE HONGKONG AND SHANGHAI BANKING -0.31 18-11-05
415 18-10-31 JPMORGAN CHASE BANK, NATIONAL 0.40 18-10-30
416 DEUTSCHE SECURITIES ASIA LTD -0.39 18-10-30
417 18-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 18-10-23
418 DEUTSCHE BANK AG -1.27 18-10-23
419 18-10-23 DEUTSCHE BANK AG 0.30 18-10-22
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 18-10-22
421 18-10-18 DEUTSCHE SECURITIES ASIA LTD 0.39 18-10-16
422 DEUTSCHE BANK AG -0.45 18-10-16
423 18-10-11 THE HONGKONG AND SHANGHAI BANKING 0.92 18-10-10
424 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 18-10-09
425 18-10-09 DEUTSCHE SECURITIES ASIA LTD -0.29 18-10-08
426 18-10-08 DEUTSCHE SECURITIES ASIA LTD 0.40 18-10-05
427 JPMORGAN CHASE BANK, NATIONAL -0.39 18-10-05
428 18-10-02 DEUTSCHE BANK AG 1.22 18-09-28
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 18-09-28
430 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-09-27
431 DEUTSCHE BANK AG -0.52 18-09-27
432 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 18-09-26
433 DEUTSCHE BANK AG -0.68 18-09-26
434 18-09-21 DEUTSCHE BANK AG 1.34 18-09-20
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 18-09-20
436 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 18-09-19
437 DEUTSCHE BANK AG -1.29 18-09-19
438 18-09-13 DEUTSCHE BANK AG 1.10 18-09-12
439 JPMORGAN CHASE BANK, NATIONAL 0.33 18-09-12
440 DEUTSCHE SECURITIES ASIA LTD -0.32 18-09-12
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 18-09-12
442 18-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 18-09-11
443 DEUTSCHE BANK AG -1.34 18-09-11
444 18-09-11 DEUTSCHE BANK AG 0.68 18-09-10
445 DEUTSCHE SECURITIES ASIA LTD 0.45 18-09-10
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 18-09-10
447 18-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 18-09-07
448 DEUTSCHE BANK AG -1.17 18-09-07
449 18-09-03 DEUTSCHE BANK AG 0.30 18-08-31
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-08-31
451 18-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-08-28
452 DEUTSCHE BANK AG -0.61 18-08-28
453 18-08-22 KGI ASIA LTD 0.90 18-08-20
454 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 18-08-21
455 18-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 18-08-20
456 THE HONGKONG AND SHANGHAI BANKING -0.85 18-08-20
457 18-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 18-08-17
458 CLSA LTD -0.37 18-07-17
459 18-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-08-16
460 18-08-13 DEUTSCHE BANK AG 0.83 18-08-10
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-08-10
462 18-08-09 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-08
463 18-08-08 DEUTSCHE BANK AG 0.49 18-08-07
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 18-08-07
465 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 18-08-06
466 DEUTSCHE BANK AG -1.71 18-08-06
467 18-08-03 MERRILL LYNCH FAR EAST LTD -0.31 18-08-02
468 18-08-02 THE HONGKONG AND SHANGHAI BANKING 0.37 18-08-01
469 DEUTSCHE BANK AG -0.51 18-08-01
470 18-08-01 DEUTSCHE BANK AG 1.08 18-07-31
471 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-07-31
472 MERRILL LYNCH FAR EAST LTD -1.17 18-07-31
473 18-07-27 MERRILL LYNCH FAR EAST LTD 0.41 18-07-26
474 THE HONGKONG AND SHANGHAI BANKING -0.41 18-07-26
475 18-07-26 UBS SECURITIES HONG KONG LTD -0.50 18-07-25
476 18-07-25 DEUTSCHE BANK AG 0.60 18-07-24
477 CITIBANK N.A. 0.53 18-07-24
478 JPMORGAN CHASE BANK, NATIONAL 0.47 18-07-24
479 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-07-24
480 BNP PARIBAS -0.36 18-07-24
481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-07-24
482 UBS SECURITIES HONG KONG LTD -0.89 18-07-24
483 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.40 18-07-23
484 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-07-23
485 18-07-23 DEUTSCHE BANK AG 1.38 18-07-20
486 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 18-07-17
487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 18-07-20
488 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 18-07-20
489 18-07-20 DEUTSCHE BANK AG 1.86 18-07-19
490 THE HONGKONG AND SHANGHAI BANKING 0.45 18-07-19
491 UBS SECURITIES HONG KONG LTD -0.83 18-07-18
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 18-07-19
493 18-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.94 18-07-18
494 DEUTSCHE BANK AG -2.94 18-07-18
495 18-07-18 DEUTSCHE BANK AG 1.90 18-07-17
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 18-07-17
497 18-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION 15.29 18-07-04
498 UBS SECURITIES HONG KONG LTD 3.66 18-07-16
499 CITIBANK N.A. 2.91 18-07-16
500 THE HONGKONG AND SHANGHAI BANKING 2.67 18-07-16
501 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 18-07-16
502 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.90 18-07-16
503 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 18-07-16
504 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 18-07-16
505 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 18-07-16
506 BNP PARIBAS 0.80 18-07-16
507 JPMORGAN CHASE BANK, NATIONAL 0.46 18-07-16
508 MERRILL LYNCH FAR EAST LTD 0.34 18-07-16
509 18-07-10 MERRILL LYNCH FAR EAST LTD 0.37 18-07-09
510 DEUTSCHE BANK AG -0.37 18-07-09
511 18-07-09 DEUTSCHE BANK AG 0.37 18-07-06
512 MERRILL LYNCH FAR EAST LTD -0.36 18-07-06
513 18-07-06 BOCI SECURITIES LTD -0.29 18-07-05
514 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 18-07-04
515 CLSA LTD -0.44 18-06-28
516 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 18-07-05
517 JPMORGAN CHASE BANK, NATIONAL -0.89 18-07-05
518 MORGAN STANLEY HONG KONG SECURITIES LTD -2.76 18-07-05
519 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 18-07-05
520 UBS SECURITIES HONG KONG LTD -3.24 18-07-05
521 THE HONGKONG AND SHANGHAI BANKING -5.07 18-07-05
522 HONG KONG SECURITIES CLEARING CO. LTD. -24.71 18-07-05
523 18-07-05 HONG KONG SECURITIES CLEARING CO. LTD. 23.82 18-07-04
524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-07-04
525 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 18-06-27
526 DEUTSCHE SECURITIES ASIA LTD -0.30 18-07-04
527 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 18-07-04
528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 18-07-04
529 BNP PARIBAS -1.41 18-07-04
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.92 18-07-04
531 CITIBANK N.A. -5.37 18-07-04
532 UBS SECURITIES HONG KONG LTD -6.00 18-07-04
533 CHINA SECURITIES DEPOSITORY AND CLEARING -6.08 18-07-04
534 18-07-04 UBS SECURITIES HONG KONG LTD 2.64 18-07-03
535 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 18-07-03
536 JPMORGAN CHASE BANK, NATIONAL -2.59 18-07-03
537 18-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.31 18-06-29
538 UBS SECURITIES HONG KONG LTD 0.40 18-06-29
539 HONG KONG SECURITIES CLEARING CO. LTD. 0.25 18-06-29
540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-06-29
541 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-29
542 MERRILL LYNCH FAR EAST LTD -0.42 18-06-29
543 DEUTSCHE BANK AG -2.31 18-06-29
544 18-06-29 DEUTSCHE BANK AG 1.83 18-06-28
545 HONG KONG SECURITIES CLEARING CO. LTD. 0.68 18-06-28
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.19 18-06-28
547 18-06-28 BNP PARIBAS 1.00 18-06-27
548 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-06-27
549 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 18-06-27
550 DEUTSCHE BANK AG -0.74 18-06-27
551 18-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 18-06-26
552 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-06-26
553 DEUTSCHE BANK AG -2.15 18-06-26
554 18-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 18-06-25
555 THE HONGKONG AND SHANGHAI BANKING 0.25 18-06-25
556 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-06-25
557 DEUTSCHE BANK AG -1.32 18-06-25
558 18-06-22 JPMORGAN CHASE BANK, NATIONAL 0.85 18-06-21
559 DEUTSCHE BANK AG 0.77 18-06-21
560 UBS SECURITIES HONG KONG LTD -0.29 18-06-21
561 THE HONGKONG AND SHANGHAI BANKING -0.51 18-06-21
562 BNP PARIBAS -0.88 18-06-21
563 18-06-21 DEUTSCHE BANK AG 1.20 18-06-20
564 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 18-06-20
565 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.53 18-06-15
566 UBS SECURITIES HONG KONG LTD -0.45 18-06-15
567 18-06-15 DEUTSCHE BANK AG 1.95 18-06-14
568 UBS SECURITIES HONG KONG LTD 0.31 18-06-14
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.01 18-06-14
570 18-06-14 HONG KONG SECURITIES CLEARING CO. LTD. -28.33 18-06-13
571 18-06-13 HONG KONG SECURITIES CLEARING CO. LTD. 27.72 18-06-12
572 BNP PARIBAS 0.92 18-06-12
573 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 18-06-12
574 MERRILL LYNCH FAR EAST LTD 0.54 18-06-12
575 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-06-12
576 THE HONGKONG AND SHANGHAI BANKING -0.45 18-06-12
577 JPMORGAN CHASE BANK, NATIONAL -1.03 18-06-12
578 DEUTSCHE BANK AG -1.24 18-06-12
579 CHINA INTERNATIONAL CAPITAL CORPORATION -28.33 18-04-25
580 18-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 18-06-11
581 HONG KONG SECURITIES CLEARING CO. LTD. 0.60 18-05-25
582 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-06-11
583 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 18-06-11
584 DEUTSCHE BANK AG -2.11 18-06-11
585 18-06-11 DEUTSCHE BANK AG 0.78 18-06-08
586 CITIBANK N.A. -1.14 18-06-08
587 18-06-08 JPMORGAN CHASE BANK, NATIONAL -0.25 18-06-07
588 18-05-11 DEUTSCHE BANK AG 2.15 18-05-10
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.04 18-05-10
590 18-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 18-05-03
591 DEUTSCHE BANK AG -2.16 18-05-03
592 18-04-27 DEUTSCHE BANK AG 0.41 18-04-26
593 MERRILL LYNCH FAR EAST LTD -0.47 18-04-26
594 18-04-26 MERRILL LYNCH FAR EAST LTD 0.48 18-04-25
595 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-25
596 CITIBANK N.A. -0.26 18-04-24
597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-04-25
598 18-04-20 DEUTSCHE BANK AG 1.75 18-04-19
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 18-04-19
600 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 18-04-18
601 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-04-18
602 DEUTSCHE BANK AG -0.28 18-04-18
603 THE HONGKONG AND SHANGHAI BANKING -1.99 18-04-18
604 18-04-16 DEUTSCHE BANK AG 0.40 18-04-13
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-04-13
606 18-04-13 DEUTSCHE BANK AG 0.26 18-04-12
607 THE HONGKONG AND SHANGHAI BANKING -0.26 18-04-12
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-04-12
609 18-04-10 JPMORGAN CHASE BANK, NATIONAL 0.33 18-04-06
610 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-04-06
611 THE HONGKONG AND SHANGHAI BANKING -0.53 18-04-06
612 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.16 18-03-26
613 THE HONGKONG AND SHANGHAI BANKING -1.07 18-03-26
614 18-03-02 JPMORGAN CHASE BANK, NATIONAL 1.13 18-03-01
615 DEUTSCHE BANK AG -1.16 18-03-01
616 18-02-27 DEUTSCHE BANK AG -0.30 18-02-26
617 18-02-23 MERRILL LYNCH FAR EAST LTD -0.38 18-02-22
618 18-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 18-02-21
619 MERRILL LYNCH FAR EAST LTD 0.40 18-02-21
620 DEUTSCHE BANK AG -1.08 18-02-21
621 18-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-02-20
622 18-02-20 DEUTSCHE BANK AG 0.39 18-02-14
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-02-14
624 18-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-02-09
625 DEUTSCHE BANK AG -0.25 18-02-09
626 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-02-09
627 MERRILL LYNCH FAR EAST LTD -0.33 18-02-09
628 18-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-02-08
629 DEUTSCHE BANK AG -0.47 18-02-08
630 18-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-02-07
631 18-02-07 BNP PARIBAS 0.31 18-02-06
632 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-06
633 18-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-02-05
634 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-05
635 DEUTSCHE BANK AG -0.87 18-02-05
636 18-02-05 JPMORGAN CHASE BANK, NATIONAL 0.32 18-02-02
637 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-02-02
638 CITIBANK N.A. -0.37 18-02-02
639 UBS SECURITIES HONG KONG LTD -0.45 18-02-02
640 18-02-02 DEUTSCHE BANK AG 1.07 18-02-01
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-02-01
642 MERRILL LYNCH FAR EAST LTD -0.61 18-02-01
643 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-31
644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 18-01-31
645 18-01-31 DEUTSCHE BANK AG 2.81 18-01-30
646 THE HONGKONG AND SHANGHAI BANKING 2.26 18-01-30
647 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 18-01-30
648 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.28 18-01-30
649 MERRILL LYNCH FAR EAST LTD 1.19 18-01-30
650 UBS SECURITIES HONG KONG LTD 0.90 18-01-30
651 JPMORGAN CHASE BANK, NATIONAL 0.56 18-01-30
652 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-01-30
653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 18-01-30
654 CHINA INTERNATIONAL CAPITAL CORPORATION -11.08 17-09-27
655 18-01-30 DEUTSCHE BANK AG 0.84 18-01-29
656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 18-01-29
657 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-01-17
658 CITIBANK N.A. -0.26 18-01-17
659 18-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-01-08
660 CITIBANK N.A. -0.33 18-01-08
661 17-12-28 CLSA LTD 0.27 17-12-22
662 17-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-12-07
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-12-07
664 17-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-12-06
665 17-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-12-05
666 17-08-17 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-16
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-08-16
668 17-06-20 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-19
669 17-06-19 DEUTSCHE BANK AG 0.67 17-06-16
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 17-06-16
671 17-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-06-15
672 JPMORGAN CHASE BANK, NATIONAL 0.46 17-06-15
673 UBS SECURITIES HONG KONG LTD -0.49 17-06-15
674 CITIBANK N.A. -0.52 17-06-15
675 17-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-06-12
676 17-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-06-08
677 17-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 17-06-07
678 DEUTSCHE BANK AG -0.57 17-06-07
679 17-06-01 CITIBANK N.A. 0.37 17-05-29
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-05-31
681 17-05-23 JPMORGAN CHASE BANK, NATIONAL -0.25 17-05-22
682 17-05-18 JPMORGAN CHASE BANK, NATIONAL 0.42 17-05-17
683 UBS SECURITIES HONG KONG LTD -0.40 17-05-17
684 17-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 17-05-11
685 KGI ASIA LTD -0.66 17-05-09
686 17-05-11 DEUTSCHE BANK AG 0.50 17-05-10
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 17-05-10
688 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.93 17-05-04
689 ABN AMRO BANK N.V. -1.93 15-08-13
690 17-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-04-28
691 UBS SECURITIES HONG KONG LTD 0.38 17-04-28
692 JPMORGAN CHASE BANK, NATIONAL -0.49 17-04-28
693 DEUTSCHE BANK AG -0.52 17-04-28
694 17-04-19 DEUTSCHE BANK AG 0.56 17-04-18
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 17-04-18
696 17-03-31 UBS SECURITIES HONG KONG LTD 9.43 17-03-30
697 CHINA INTERNATIONAL CAPITAL CORPORATION -9.41 17-03-27
698 17-03-27 THE HONGKONG AND SHANGHAI BANKING 1.00 17-03-24
699 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 17-03-24
700 17-03-24 CITIBANK N.A. 0.31 17-03-23
701 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 17-03-21
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-03-21
703 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-03-17
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-03-17
705 THE HONGKONG AND SHANGHAI BANKING -0.38 17-03-17
706 17-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-03-16
707 THE HONGKONG AND SHANGHAI BANKING -0.52 17-03-16
708 17-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 17-03-01
709 DEUTSCHE BANK AG -0.50 17-03-01
710 17-02-28 KGI ASIA LTD 0.91 17-02-27
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 17-02-27
712 17-02-27 DEUTSCHE BANK AG 0.60 17-02-24
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 17-02-24
714 17-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-02-17
715 DEUTSCHE BANK AG -0.30 17-02-17
716 17-02-14 DEUTSCHE BANK AG 0.33 17-02-13
717 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-02-13
718 17-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-02-07
719 17-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-02-03
720 DEUTSCHE BANK AG -0.26 17-02-03
721 17-01-26 DEUTSCHE BANK AG 0.32 17-01-25
722 THE HONGKONG AND SHANGHAI BANKING -0.33 17-01-25
723 17-01-12 THE HONGKONG AND SHANGHAI BANKING 0.35 17-01-11
724 DEUTSCHE BANK AG -0.32 17-01-11
725 17-01-04 THE HONGKONG AND SHANGHAI BANKING 0.40 17-01-03
726 CITIBANK N.A. -0.41 17-01-03
727 16-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 5.03 16-12-29
728 MORGAN STANLEY HONG KONG SECURITIES LTD -5.02 16-12-29
729 16-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-11-24
730 DEUTSCHE BANK AG -0.29 16-11-24
731 16-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-11-18
732 16-11-04 UBS SECURITIES HONG KONG LTD 0.27 16-11-03
733 DEUTSCHE BANK AG -0.29 16-11-03
734 16-11-03 JPMORGAN CHASE BANK, NATIONAL 0.28 16-11-02
735 DEUTSCHE BANK AG 0.25 16-11-02
736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-01
737 UBS SECURITIES HONG KONG LTD -0.28 16-11-02
738 16-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-10-26
739 DEUTSCHE BANK AG -0.31 16-10-26
740 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-10-24
741 16-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-10-12
742 CITIBANK N.A. -0.45 16-10-13
743 16-10-13 DEUTSCHE BANK AG 0.38 16-10-12
744 CITIBANK N.A. -0.26 16-10-12
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-10-12
746 16-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-09-28
747 16-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-09-27
748 DEUTSCHE BANK AG -0.27 16-09-27
749 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.26 16-09-15
750 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 16-09-13
751 16-09-12 DEUTSCHE BANK AG 0.43 16-09-09
752 UBS SECURITIES HONG KONG LTD -0.60 16-09-09
753 16-09-09 UBS SECURITIES HONG KONG LTD 0.63 16-09-08
754 DEUTSCHE BANK AG -0.68 16-09-08
755 16-09-07 DEUTSCHE BANK AG 0.55 16-09-06
756 UBS SECURITIES HONG KONG LTD -0.44 16-09-02
757 16-09-06 DEUTSCHE BANK AG 0.61 16-09-05
758 THE HONGKONG AND SHANGHAI BANKING 0.32 16-09-05
759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-09-05
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 16-09-05
761 16-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-08-19
762 DEUTSCHE BANK AG -0.25 16-08-19
763 16-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-08-05
764 DEUTSCHE BANK AG -0.26 16-08-05
765 16-07-28 DEUTSCHE BANK AG 0.35 16-07-27
766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-07-27
767 16-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-07-18
768 DEUTSCHE BANK AG -0.39 16-07-18
769 16-07-18 DEUTSCHE BANK AG 0.43 16-07-15
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-07-15
771 16-06-21 CHINA INTERNATIONAL CAPITAL CORPORATION 48.85 16-04-25
772 16-06-15 UBS SECURITIES HONG KONG LTD -0.28 16-06-14
773 16-06-13 UBS SECURITIES HONG KONG LTD 0.27 16-06-10
774 DEUTSCHE BANK AG -0.50 16-06-10
775 16-06-10 UBS SECURITIES HONG KONG LTD 0.77 16-06-07
776 DEUTSCHE BANK AG -0.83 16-06-08
777 16-05-11 DEUTSCHE BANK AG 0.71 16-05-10
778 JPMORGAN CHASE BANK, NATIONAL -0.80 16-05-10
779 16-05-05 JPMORGAN CHASE BANK, NATIONAL 0.47 16-05-04
780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-05-04
781 16-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-05-03
782 JPMORGAN CHASE BANK, NATIONAL -0.47 16-05-03
783 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-04-28
784 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-04-22
785 16-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-04-19
786 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 16-04-18
787 16-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-04-13
788 THE HONGKONG AND SHANGHAI BANKING -0.34 16-04-13
789 16-04-05 DEUTSCHE BANK AG -0.28 16-04-01
790 16-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-03-29
791 CITIBANK N.A. 0.42 16-03-29
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 16-03-29
793 16-03-24 CITIBANK N.A. 0.25 16-03-23
794 16-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 16-03-21
795 DEUTSCHE BANK AG -0.65 16-03-21
796 16-03-14 DEUTSCHE BANK AG 0.36 16-03-11
797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-03-11
798 16-03-09 DEUTSCHE BANK AG 0.30 16-03-08
799 CITIBANK N.A. -0.30 16-03-08
800 16-03-08 CITIBANK N.A. 0.31 16-03-07
801 16-03-03 DEUTSCHE BANK AG 0.44 16-03-01
802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 16-03-02
803 16-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-02-29
804 DEUTSCHE BANK AG -0.54 16-02-29
805 16-02-24 DEUTSCHE BANK AG 0.98 16-02-23
806 CITIBANK N.A. -0.99 16-02-23
807 16-02-23 CITIBANK N.A. 0.99 16-02-22
808 DEUTSCHE BANK AG -0.95 16-02-22
809 16-02-16 DEUTSCHE BANK AG 0.36 16-02-15
810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-02-15
811 16-02-15 MERRILL LYNCH FAR EAST LTD 0.55 16-02-12
812 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-02-12
813 DEUTSCHE BANK AG -0.76 16-02-12
814 16-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-02-11
815 KGI ASIA LTD -0.52 16-01-27
816 16-02-04 DEUTSCHE BANK AG 0.45 16-02-03
817 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-02-03
818 16-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-02-02
819 DEUTSCHE SECURITIES ASIA LTD -0.32 16-02-02
820 16-02-01 DEUTSCHE BANK AG 0.56 16-01-29
821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 16-01-29
822 16-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-01-28
823 DEUTSCHE BANK AG -0.51 16-01-28
824 16-01-28 DEUTSCHE BANK AG 0.80 16-01-27
825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 16-01-27
826 16-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-01-05
827 KGI ASIA LTD -0.40 16-01-25
828 16-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 16-01-22
829 UBS SECURITIES HONG KONG LTD -0.29 16-01-25
830 DEUTSCHE BANK AG -0.67 16-01-25
831 16-01-22 DEUTSCHE BANK AG 1.50 16-01-21
832 MORGAN STANLEY HONG KONG SECURITIES LTD -1.41 16-01-21
833 16-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 16-01-20
834 DEUTSCHE BANK AG -0.76 16-01-20
835 16-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 16-01-19
836 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 16-01-19
837 16-01-15 DEUTSCHE BANK AG 1.10 16-01-14
838 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 16-01-14
839 15-12-22 DEUTSCHE SECURITIES ASIA LTD 0.46 15-12-21
840 JPMORGAN CHASE BANK, NATIONAL -0.35 15-12-15
841 15-12-14 CITIBANK N.A. 1.11 15-12-07
842 QUAM SECURITIES LTD -1.11 15-12-08
843 15-12-08 KGI ASIA LTD 0.94 15-12-04
844 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 15-12-07
845 15-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 2.27 15-11-20
846 CHINA INTERNATIONAL CAPITAL CORPORATION -2.26 15-11-24
847 15-11-24 CHINA INTERNATIONAL CAPITAL CORPORATION 1.32 15-11-17
848 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 15-11-23
849 15-09-25 FOSUN INTERNATIONAL SECURITIES LTD 0.75 15-07-06
850 JPMORGAN CHASE BANK, NATIONAL 0.37 15-09-22
851 DEUTSCHE SECURITIES ASIA LTD -0.37 15-09-14
852 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 15-09-24
853 15-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.94 15-08-03
854 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 15-08-04
855 15-08-13 ABN AMRO BANK N.V. 1.65 15-06-26
856 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 15-08-12
857 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 15-08-12
858 KINGSTON SECURITIES LTD -1.65 15-07-09
859 15-08-07 DEUTSCHE SECURITIES ASIA LTD 0.51 15-07-09
860 DEUTSCHE BANK AG -0.36 15-08-06
861 15-07-10 CITIBANK N.A. 0.64 15-07-09
862 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-07-09
863 UOB KAY HIAN (HONG KONG) LTD -0.31 15-07-09
864 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-09
865 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 15-07-08
866 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-07-08
867 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-08
868 DEUTSCHE BANK AG -0.57 15-07-08
869 15-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 15-07-07
870 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 15-07-07
871 THE HONGKONG AND SHANGHAI BANKING -0.49 15-07-07
872 DEUTSCHE BANK AG -0.74 15-07-07
873 15-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-07-06
874 15-07-06 DEUTSCHE BANK AG 0.39 15-07-03
875 DEUTSCHE SECURITIES ASIA LTD -0.47 15-07-02
876 15-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.70 15-06-30
877 DEUTSCHE BANK AG 0.78 15-06-30
878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-30
879 CITIBANK N.A. -0.52 15-06-30
880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 15-06-30
881 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 3.01 15-06-29
882 DEUTSCHE BANK AG 0.68 15-06-29
883 BANK OF SINGAPORE LTD 0.33
884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-06-26
885 GOLDENWAY SECURITIES CO LTD -0.42 15-06-26
886 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-06-29
887 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 15-06-26
888 THE HONGKONG AND SHANGHAI BANKING -0.54 15-06-29
889 CITIBANK N.A. -1.05 15-06-29
890 15-06-26 CITIBANK N.A. 12.63
891 CHINA INTERNATIONAL CAPITAL CORPORATION 7.34
892 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.02
893 THE HONGKONG AND SHANGHAI BANKING 4.24
894 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.26
895 MORGAN STANLEY HONG KONG SECURITIES LTD 3.17
896 STANDARD CHARTERED BANK (HONG KONG) LTD 2.37
897 QUAM SECURITIES LTD 1.65
898 KINGSTON SECURITIES LTD 1.65
899 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86
900 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.82
901 BOCI SECURITIES LTD 0.72
902 JPMORGAN CHASE BANK, NATIONAL 0.67
903 UBS SECURITIES HONG KONG LTD 0.59
904 GOLDENWAY SECURITIES CO LTD 0.56
905 DEUTSCHE SECURITIES ASIA LTD 0.42
906 EMPEROR SECURITIES LTD 0.41
907 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31
908 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29
909 CGS INTERNATIONAL SECURITIES HK LTD 0.29
910 ABN AMRO BANK N.V. 0.28
911 UOB KAY HIAN (HONG KONG) LTD 0.28
912 BANK OF CHINA (HONG KONG) LTD 0.27
913 PHILLIP SECURITIES (HONG KONG) LTD 0.26

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