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

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