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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-23 CITIBANK N.A. 0.38 25-12-22
2 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.85 25-12-22
3 25-12-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 25-12-19
4 25-12-19 DBS BANK LTD 1.35 25-12-18
5 CITIBANK N.A. 0.38 25-12-18
6 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-18
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-12-18
8 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.19 25-12-18
9 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 25-12-17
10 DBS BANK LTD 1.35 25-12-17
11 CITIBANK N.A. 0.69 25-12-17
12 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 25-12-17
13 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.83 25-12-17
14 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-12-16
15 DBS BANK LTD 0.43 24-11-21
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-12-16
17 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.74 25-12-16
18 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-12-15
19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-15
20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.04 25-12-15
21 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.91 25-12-12
22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.75 25-12-12
23 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-12-11
24 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.39 25-12-11
25 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-12-10
26 CITIBANK N.A. -1.42 25-12-10
27 25-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-05
28 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-27
29 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-19
30 25-11-04 BANK OF CHINA (HONG KONG) LTD -0.33 25-11-03
31 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-10-31
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-31
33 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-31
34 25-10-31 BANK OF CHINA (HONG KONG) LTD 0.33 25-10-30
35 25-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-10-27
36 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-10-24
37 UBS SECURITIES HONG KONG LTD -0.91 25-10-24
38 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-10-20
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-20
40 25-10-15 UBS SECURITIES HONG KONG LTD -0.32 25-10-14
41 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-13
42 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-10-03
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-03
44 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-10
45 UBS SECURITIES HONG KONG LTD -0.64 25-10-10
46 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-26
47 25-09-26 CITIBANK N.A. 0.27 25-09-25
48 MERRILL LYNCH FAR EAST LTD -0.30 25-09-25
49 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-24
50 UBS SECURITIES HONG KONG LTD -0.39 25-09-24
51 25-09-24 UBS SECURITIES HONG KONG LTD -0.25 25-09-23
52 25-09-23 CITIBANK N.A. 0.92 25-09-22
53 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 25-09-22
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-22
55 UBS SECURITIES HONG KONG LTD -0.36 25-09-22
56 THE HONGKONG AND SHANGHAI BANKING -2.83 25-09-22
57 25-09-18 UBS SECURITIES HONG KONG LTD -0.27 25-09-17
58 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-15
59 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-15
60 UBS SECURITIES HONG KONG LTD -0.34 25-09-15
61 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-02
62 UBS SECURITIES HONG KONG LTD -0.32 25-09-02
63 THE HONGKONG AND SHANGHAI BANKING -0.45 25-09-02
64 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-28
65 25-08-27 UBS SECURITIES HONG KONG LTD -0.29 25-08-26
66 25-08-19 FOSUN INTERNATIONAL SECURITIES LTD -0.28 25-08-13
67 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-25
68 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-23
69 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 25-07-23
70 25-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-07-22
71 CITIBANK N.A. 0.30 25-07-22
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-22
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-22
74 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-18
75 CHIEF SECURITIES LTD -0.83 25-07-18
76 25-07-18 CHIEF SECURITIES LTD 0.85 25-07-16
77 CITIBANK N.A. -0.36 25-07-17
78 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-11
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-07-11
80 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-09
81 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-08
82 CITIBANK N.A. -0.29 25-07-08
83 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.73 25-07-04
84 CITIBANK N.A. 0.36 25-07-04
85 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-07-04
86 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 25-07-03
87 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-03
88 CITIBANK N.A. -0.68 25-07-03
89 25-06-27 CITIBANK N.A. 0.27 25-06-26
90 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-11
91 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-06
92 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-05
93 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-05
94 25-04-25 CITIBANK N.A. 0.31 25-04-24
95 25-04-15 CITIBANK N.A. 0.45 25-04-14
96 THE HONGKONG AND SHANGHAI BANKING -0.62 25-04-14
97 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-08
98 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-31
99 CITIBANK N.A. -0.30 25-03-31
100 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-28
101 CITIBANK N.A. -0.31 25-03-28
102 25-03-24 CITIBANK N.A. -0.35 25-03-21
103 25-03-20 CITIBANK N.A. 0.28 25-03-19
104 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-07
105 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-05
106 CITIBANK N.A. -0.32 25-03-05
107 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-03
108 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-28
109 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-27
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-27
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-27
112 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-26
113 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-21
114 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-19
115 CITIBANK N.A. -0.31 25-02-19
116 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-19
117 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-18
118 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-14
119 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-13
120 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-13
121 25-02-12 CITIBANK N.A. 0.37 25-02-11
122 THE HONGKONG AND SHANGHAI BANKING -0.83 25-02-11
123 25-02-11 THE HONGKONG AND SHANGHAI BANKING -0.69 25-02-10
124 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-04
125 25-01-23 THE HONGKONG AND SHANGHAI BANKING -0.38 25-01-22
126 25-01-22 THE HONGKONG AND SHANGHAI BANKING 4.08 25-01-21
127 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.05 25-01-14
128 24-12-30 CITIBANK N.A. 0.26 24-12-27
129 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-16
130 24-12-16 CITIBANK N.A. -0.29 24-12-13
131 24-12-13 CITIBANK N.A. 0.33 24-12-12
132 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-12
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-12
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-12-12
135 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-10
136 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-28
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-28
138 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-21
139 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-11-20
140 FULBRIGHT SECURITIES LTD -0.26 24-11-20
141 24-11-20 FULBRIGHT SECURITIES LTD 0.27 24-11-14
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-11-19
143 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-15
145 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-13
146 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-11-12
147 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-11
148 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-08
149 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-03
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-10-03
151 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-02
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-02
153 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-09-30
154 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-27
155 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.77 24-08-08
156 JPMORGAN CHASE BANK, NATIONAL -2.77 24-08-09
157 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-13
158 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-03-26
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-26
160 23-12-22 INTERACTIVE BROKERS HONG KONG LTD 0.39 23-12-11
161 THE HONGKONG AND SHANGHAI BANKING -0.41 23-12-21
162 23-07-19 CITIBANK N.A. 0.32 23-07-18
163 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-05-29
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-05-29
165 THE HONGKONG AND SHANGHAI BANKING -0.49 23-05-29
166 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-21
167 23-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-07
168 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-02
169 23-03-01 UBS SECURITIES HONG KONG LTD 2.82 23-02-28
170 SOLITON SECURITIES LTD -2.82 22-08-08
171 23-02-24 UBS SECURITIES HONG KONG LTD 0.88 23-02-23
172 UOB KAY HIAN (HONG KONG) LTD -0.89 23-02-14
173 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-02-10
174 23-02-02 CITIBANK N.A. -0.33 23-02-01
175 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-01-19
176 23-01-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 23-01-17
177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 23-01-17
178 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-17
179 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-01-10
180 CITIBANK N.A. -0.57 23-01-10
181 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-12
182 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-08
183 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-11-15
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-15
185 22-11-15 GUODU SECURITIES (HONG KONG) LTD -0.26 22-11-14
186 22-07-05 SOLITON SECURITIES LTD 0.42 22-07-04
187 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-07-04
188 22-07-04 SOLITON SECURITIES LTD 0.69 22-06-30
189 CHINA INTERNATIONAL CAPITAL CORPORATION -0.70 22-06-30
190 22-06-30 GUODU SECURITIES (HONG KONG) LTD -0.25 22-06-29
191 22-06-29 SOLITON SECURITIES LTD 0.34 22-06-28
192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-28
193 CITIBANK N.A. -0.31 22-06-28
194 21-08-23 GUODU SECURITIES (HONG KONG) LTD 0.30 21-07-12
195 BOCI SECURITIES LTD -0.31 21-08-18
196 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-07-29
197 21-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-07-21
198 DEUTSCHE BANK AG -0.28 21-07-21
199 21-07-21 JPMORGAN CHASE BANK, NATIONAL 0.78 21-07-20
200 DEUTSCHE BANK AG 0.33 21-07-20
201 MERRILL LYNCH FAR EAST LTD -1.25 21-07-20
202 21-07-13 CITIBANK N.A. 1.30 21-07-12
203 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 21-07-12
204 21-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 21-07-09
205 MERRILL LYNCH FAR EAST LTD 1.23 21-07-09
206 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-07-09
207 JPMORGAN CHASE BANK, NATIONAL -0.91 21-07-09
208 CITIBANK N.A. -1.29 21-07-09
209 21-06-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 21-06-16
210 21-06-17 EMPEROR SECURITIES LTD 0.26 21-06-09
211 21-06-10 GUODU SECURITIES (HONG KONG) LTD 0.28 21-06-09
212 21-06-09 EMPEROR SECURITIES LTD 0.27 20-08-24
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-06-08
214 21-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 21-06-07
215 BOCI SECURITIES LTD -0.64 21-06-07
216 21-06-07 GUODU SECURITIES (HONG KONG) LTD 0.64 21-02-19
217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-06-04
218 THE HONGKONG AND SHANGHAI BANKING 0.31 21-06-04
219 BOCI SECURITIES LTD 0.30 21-06-04
220 BNP PARIBAS -0.47 21-06-04
221 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 21-06-04
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-06-04
223 21-05-14 BNP PARIBAS 0.42 21-05-13
224 THE HONGKONG AND SHANGHAI BANKING -0.42 21-05-13
225 21-05-03 EVERBRIGHT SECURITIES INVESTMENT 0.35 21-04-19
226 CHOW SANG SANG SECURITIES LTD -0.35 21-04-27
227 21-04-20 CLSA LTD -0.62 20-08-18
228 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-25
229 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-01-06
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-01-06
231 20-09-09 THE HONGKONG AND SHANGHAI BANKING 0.41 20-09-08
232 CITIBANK N.A. -0.41 20-09-08
233 20-09-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.89 20-08-18
234 20-08-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.95 20-07-20
235 UBS SECURITIES HONG KONG LTD 0.92 20-08-17
236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 20-08-17
237 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 20-07-28
238 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 20-08-17
239 CLSA LTD 0.62 19-09-09
240 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-08-17
241 THE HONGKONG AND SHANGHAI BANKING 0.54 20-08-17
242 CITIBANK N.A. 0.49 20-08-14
243 JPMORGAN CHASE BANK, NATIONAL 0.31 20-08-17
244 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-04
245 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.34 20-07-03
246 20-06-29 DEUTSCHE BANK AG 0.61 20-06-26
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-06-24
248 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 20-06-16
249 JPMORGAN CHASE BANK, NATIONAL -0.52 20-06-16
250 20-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-03-13
251 DEUTSCHE BANK AG -0.56 20-03-13
252 20-03-13 DEUTSCHE BANK AG 0.49 20-03-12
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-03-12
254 20-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-03-09
255 DEUTSCHE BANK AG -0.50 20-03-09
256 20-03-05 DEUTSCHE BANK AG 0.50 20-03-03
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-03-04
258 20-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-03-03
259 JPMORGAN CHASE BANK, NATIONAL -0.51 20-03-03
260 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.27 20-02-07
261 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 20-02-07
262 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.70 20-01-23
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 20-01-23
264 19-08-08 CITIBANK N.A. 0.33 19-08-07
265 DEUTSCHE BANK AG -0.55 19-08-07
266 19-08-06 DEUTSCHE BANK AG 0.42 19-08-05
267 CITIBANK N.A. -0.42 19-08-05
268 19-08-05 CITIBANK N.A. 0.43 19-08-02
269 BNP PARIBAS -0.42 19-08-02
270 19-08-02 BNP PARIBAS 0.42 19-08-01
271 DEUTSCHE BANK AG -0.51 19-08-01
272 19-08-01 DEUTSCHE BANK AG 0.41 19-07-31
273 CITIBANK N.A. -0.41 19-07-29
274 19-06-24 DEUTSCHE BANK AG 0.43 19-06-21
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-06-21
276 19-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-06-17
277 DEUTSCHE BANK AG -0.33 19-06-17
278 19-05-30 CITIBANK N.A. 0.43 19-05-29
279 DEUTSCHE BANK AG -0.44 19-05-29
280 19-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-05-21
281 DEUTSCHE BANK AG -0.34 19-05-21
282 19-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-05-17
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 19-05-17
284 19-05-16 DEUTSCHE BANK AG 0.49 19-05-15
285 CITIBANK N.A. -0.44 19-05-15
286 19-05-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19.51 19-02-18
287 CHINA INTERNATIONAL CAPITAL CORPORATION -19.51 19-03-21
288 19-05-09 CITIBANK N.A. 0.41 19-05-08
289 DEUTSCHE BANK AG -0.46 19-05-08
290 19-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 19-04-23
291 DEUTSCHE BANK AG 0.33 19-05-06
292 CITIBANK N.A. -0.37 19-05-06
293 CLSA LTD -0.37 19-01-29
294 19-04-24 CITIBANK N.A. 0.43 19-04-23
295 DEUTSCHE BANK AG -0.49 19-04-23
296 19-04-23 DEUTSCHE BANK AG 0.40 19-04-18
297 CITIBANK N.A. -0.48 19-04-18
298 19-04-18 CITIBANK N.A. 0.49 19-04-17
299 DEUTSCHE BANK AG -0.49 19-04-17
300 19-04-11 DEUTSCHE BANK AG 0.50 19-04-10
301 CITIBANK N.A. -0.50 19-04-10
302 19-04-03 DEUTSCHE BANK AG -0.27 19-04-02
303 19-04-01 DEUTSCHE BANK AG 0.40 19-03-29
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-03-29
305 19-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 19-03-28
306 CITIBANK N.A. -0.95 19-03-28
307 19-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-03-27
308 19-03-13 DEUTSCHE BANK AG 0.49 19-03-12
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-03-12
310 19-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-03-08
311 DEUTSCHE BANK AG -0.40 19-03-08
312 THE HONGKONG AND SHANGHAI BANKING -0.43 19-03-08
313 19-03-08 CITIBANK N.A. 1.50 19-03-07
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 19-03-07
315 THE HONGKONG AND SHANGHAI BANKING -0.86 19-03-07
316 19-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 19-03-01
317 DEUTSCHE BANK AG -1.14 19-03-01
318 19-02-28 DEUTSCHE BANK AG 1.14 19-02-27
319 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 19-02-27
320 19-02-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 18-12-04
321 THE HONGKONG AND SHANGHAI BANKING -0.64 19-02-11
322 19-01-31 DEUTSCHE BANK AG 0.30 19-01-30
323 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 19-01-29
324 DEUTSCHE BANK AG -1.15 19-01-29
325 19-01-29 THE HONGKONG AND SHANGHAI BANKING 2.53 19-01-28
326 CLSA LTD 1.84 18-08-20
327 CHINA INTERNATIONAL CAPITAL CORPORATION -4.60 18-09-10
328 19-01-24 DEUTSCHE BANK AG 1.20 19-01-23
329 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 19-01-23
330 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 19-01-22
331 DEUTSCHE BANK AG -1.16 19-01-22
332 19-01-22 DEUTSCHE BANK AG 0.37 19-01-21
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-01-21
334 19-01-21 DEUTSCHE BANK AG 0.46 19-01-18
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-01-18
336 19-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 19-01-17
337 DEUTSCHE BANK AG -0.83 19-01-17
338 19-01-17 DEUTSCHE BANK AG 1.11 19-01-16
339 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 19-01-16
340 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 19-01-15
341 DEUTSCHE BANK AG -1.10 19-01-15
342 19-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-01-14
343 UBS SECURITIES HONG KONG LTD -0.44 19-01-11
344 19-01-07 DEUTSCHE BANK AG 1.12 19-01-04
345 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 19-01-04
346 19-01-03 FOSUN INTERNATIONAL SECURITIES LTD 0.48 18-01-29
347 18-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 18-12-12
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 18-12-12
349 18-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 18-12-07
350 DEUTSCHE BANK AG -1.11 18-12-10
351 18-12-05 DEUTSCHE BANK AG 0.83 18-12-04
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 18-12-04
353 18-12-04 DEUTSCHE BANK AG 0.43 18-12-03
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-12-03
355 18-11-28 CITIBANK N.A. 0.45 18-11-27
356 DEUTSCHE BANK AG -0.60 18-11-27
357 18-11-27 DEUTSCHE BANK AG 0.50 18-11-26
358 CITIBANK N.A. -0.45 18-11-26
359 18-11-23 CITIBANK N.A. 0.44 18-11-21
360 JPMORGAN CHASE BANK, NATIONAL -0.28 18-11-22
361 18-11-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 18-11-05
362 THE HONGKONG AND SHANGHAI BANKING -0.31 18-11-05
363 18-10-31 JPMORGAN CHASE BANK, NATIONAL 0.40 18-10-30
364 DEUTSCHE SECURITIES ASIA LTD -0.39 18-10-30
365 18-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 18-10-23
366 DEUTSCHE BANK AG -1.27 18-10-23
367 18-10-23 DEUTSCHE BANK AG 0.30 18-10-22
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 18-10-22
369 18-10-18 DEUTSCHE SECURITIES ASIA LTD 0.39 18-10-16
370 DEUTSCHE BANK AG -0.45 18-10-16
371 18-10-11 THE HONGKONG AND SHANGHAI BANKING 0.92 18-10-10
372 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 18-10-09
373 18-10-09 DEUTSCHE SECURITIES ASIA LTD -0.29 18-10-08
374 18-10-08 DEUTSCHE SECURITIES ASIA LTD 0.40 18-10-05
375 JPMORGAN CHASE BANK, NATIONAL -0.39 18-10-05
376 18-10-02 DEUTSCHE BANK AG 1.22 18-09-28
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 18-09-28
378 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-09-27
379 DEUTSCHE BANK AG -0.52 18-09-27
380 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 18-09-26
381 DEUTSCHE BANK AG -0.68 18-09-26
382 18-09-21 DEUTSCHE BANK AG 1.34 18-09-20
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 18-09-20
384 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 18-09-19
385 DEUTSCHE BANK AG -1.29 18-09-19
386 18-09-13 DEUTSCHE BANK AG 1.10 18-09-12
387 JPMORGAN CHASE BANK, NATIONAL 0.33 18-09-12
388 DEUTSCHE SECURITIES ASIA LTD -0.32 18-09-12
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 18-09-12
390 18-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 18-09-11
391 DEUTSCHE BANK AG -1.34 18-09-11
392 18-09-11 DEUTSCHE BANK AG 0.68 18-09-10
393 DEUTSCHE SECURITIES ASIA LTD 0.45 18-09-10
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 18-09-10
395 18-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 18-09-07
396 DEUTSCHE BANK AG -1.17 18-09-07
397 18-09-03 DEUTSCHE BANK AG 0.30 18-08-31
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-08-31
399 18-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-08-28
400 DEUTSCHE BANK AG -0.61 18-08-28
401 18-08-22 KGI ASIA LTD 0.90 18-08-20
402 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 18-08-21
403 18-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 18-08-20
404 THE HONGKONG AND SHANGHAI BANKING -0.85 18-08-20
405 18-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 18-08-17
406 CLSA LTD -0.37 18-07-17
407 18-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-08-16
408 18-08-13 DEUTSCHE BANK AG 0.83 18-08-10
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-08-10
410 18-08-09 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-08
411 18-08-08 DEUTSCHE BANK AG 0.49 18-08-07
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 18-08-07
413 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 18-08-06
414 DEUTSCHE BANK AG -1.71 18-08-06
415 18-08-03 MERRILL LYNCH FAR EAST LTD -0.31 18-08-02
416 18-08-02 THE HONGKONG AND SHANGHAI BANKING 0.37 18-08-01
417 DEUTSCHE BANK AG -0.51 18-08-01
418 18-08-01 DEUTSCHE BANK AG 1.08 18-07-31
419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-07-31
420 MERRILL LYNCH FAR EAST LTD -1.17 18-07-31
421 18-07-27 MERRILL LYNCH FAR EAST LTD 0.41 18-07-26
422 THE HONGKONG AND SHANGHAI BANKING -0.41 18-07-26
423 18-07-26 UBS SECURITIES HONG KONG LTD -0.50 18-07-25
424 18-07-25 DEUTSCHE BANK AG 0.60 18-07-24
425 CITIBANK N.A. 0.53 18-07-24
426 JPMORGAN CHASE BANK, NATIONAL 0.47 18-07-24
427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-07-24
428 BNP PARIBAS -0.36 18-07-24
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-07-24
430 UBS SECURITIES HONG KONG LTD -0.89 18-07-24
431 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.40 18-07-23
432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-07-23
433 18-07-23 DEUTSCHE BANK AG 1.38 18-07-20
434 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 18-07-17
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 18-07-20
436 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 18-07-20
437 18-07-20 DEUTSCHE BANK AG 1.86 18-07-19
438 THE HONGKONG AND SHANGHAI BANKING 0.45 18-07-19
439 UBS SECURITIES HONG KONG LTD -0.83 18-07-18
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 18-07-19
441 18-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.94 18-07-18
442 DEUTSCHE BANK AG -2.94 18-07-18
443 18-07-18 DEUTSCHE BANK AG 1.90 18-07-17
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 18-07-17
445 18-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION 15.29 18-07-04
446 UBS SECURITIES HONG KONG LTD 3.66 18-07-16
447 CITIBANK N.A. 2.91 18-07-16
448 THE HONGKONG AND SHANGHAI BANKING 2.67 18-07-16
449 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 18-07-16
450 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.90 18-07-16
451 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 18-07-16
452 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 18-07-16
453 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 18-07-16
454 BNP PARIBAS 0.80 18-07-16
455 JPMORGAN CHASE BANK, NATIONAL 0.46 18-07-16
456 MERRILL LYNCH FAR EAST LTD 0.34 18-07-16
457 18-07-10 MERRILL LYNCH FAR EAST LTD 0.37 18-07-09
458 DEUTSCHE BANK AG -0.37 18-07-09
459 18-07-09 DEUTSCHE BANK AG 0.37 18-07-06
460 MERRILL LYNCH FAR EAST LTD -0.36 18-07-06
461 18-07-06 BOCI SECURITIES LTD -0.29 18-07-05
462 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 18-07-04
463 CLSA LTD -0.44 18-06-28
464 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 18-07-05
465 JPMORGAN CHASE BANK, NATIONAL -0.89 18-07-05
466 MORGAN STANLEY HONG KONG SECURITIES LTD -2.76 18-07-05
467 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 18-07-05
468 UBS SECURITIES HONG KONG LTD -3.24 18-07-05
469 THE HONGKONG AND SHANGHAI BANKING -5.07 18-07-05
470 HONG KONG SECURITIES CLEARING CO. LTD. -24.71 18-07-05
471 18-07-05 HONG KONG SECURITIES CLEARING CO. LTD. 23.82 18-07-04
472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-07-04
473 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 18-06-27
474 DEUTSCHE SECURITIES ASIA LTD -0.30 18-07-04
475 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 18-07-04
476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 18-07-04
477 BNP PARIBAS -1.41 18-07-04
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.92 18-07-04
479 CITIBANK N.A. -5.37 18-07-04
480 UBS SECURITIES HONG KONG LTD -6.00 18-07-04
481 CHINA SECURITIES DEPOSITORY AND CLEARING -6.08 18-07-04
482 18-07-04 UBS SECURITIES HONG KONG LTD 2.64 18-07-03
483 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 18-07-03
484 JPMORGAN CHASE BANK, NATIONAL -2.59 18-07-03
485 18-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.31 18-06-29
486 UBS SECURITIES HONG KONG LTD 0.40 18-06-29
487 HONG KONG SECURITIES CLEARING CO. LTD. 0.25 18-06-29
488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-06-29
489 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-29
490 MERRILL LYNCH FAR EAST LTD -0.42 18-06-29
491 DEUTSCHE BANK AG -2.31 18-06-29
492 18-06-29 DEUTSCHE BANK AG 1.83 18-06-28
493 HONG KONG SECURITIES CLEARING CO. LTD. 0.68 18-06-28
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.19 18-06-28
495 18-06-28 BNP PARIBAS 1.00 18-06-27
496 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-06-27
497 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 18-06-27
498 DEUTSCHE BANK AG -0.74 18-06-27
499 18-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 18-06-26
500 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-06-26
501 DEUTSCHE BANK AG -2.15 18-06-26
502 18-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 18-06-25
503 THE HONGKONG AND SHANGHAI BANKING 0.25 18-06-25
504 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-06-25
505 DEUTSCHE BANK AG -1.32 18-06-25
506 18-06-22 JPMORGAN CHASE BANK, NATIONAL 0.85 18-06-21
507 DEUTSCHE BANK AG 0.77 18-06-21
508 UBS SECURITIES HONG KONG LTD -0.29 18-06-21
509 THE HONGKONG AND SHANGHAI BANKING -0.51 18-06-21
510 BNP PARIBAS -0.88 18-06-21
511 18-06-21 DEUTSCHE BANK AG 1.20 18-06-20
512 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 18-06-20
513 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.53 18-06-15
514 UBS SECURITIES HONG KONG LTD -0.45 18-06-15
515 18-06-15 DEUTSCHE BANK AG 1.95 18-06-14
516 UBS SECURITIES HONG KONG LTD 0.31 18-06-14
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.01 18-06-14
518 18-06-14 HONG KONG SECURITIES CLEARING CO. LTD. -28.33 18-06-13
519 18-06-13 HONG KONG SECURITIES CLEARING CO. LTD. 27.72 18-06-12
520 BNP PARIBAS 0.92 18-06-12
521 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 18-06-12
522 MERRILL LYNCH FAR EAST LTD 0.54 18-06-12
523 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-06-12
524 THE HONGKONG AND SHANGHAI BANKING -0.45 18-06-12
525 JPMORGAN CHASE BANK, NATIONAL -1.03 18-06-12
526 DEUTSCHE BANK AG -1.24 18-06-12
527 CHINA INTERNATIONAL CAPITAL CORPORATION -28.33 18-04-25
528 18-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 18-06-11
529 HONG KONG SECURITIES CLEARING CO. LTD. 0.60 18-05-25
530 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-06-11
531 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 18-06-11
532 DEUTSCHE BANK AG -2.11 18-06-11
533 18-06-11 DEUTSCHE BANK AG 0.78 18-06-08
534 CITIBANK N.A. -1.14 18-06-08
535 18-06-08 JPMORGAN CHASE BANK, NATIONAL -0.25 18-06-07
536 18-05-11 DEUTSCHE BANK AG 2.15 18-05-10
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.04 18-05-10
538 18-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 18-05-03
539 DEUTSCHE BANK AG -2.16 18-05-03
540 18-04-27 DEUTSCHE BANK AG 0.41 18-04-26
541 MERRILL LYNCH FAR EAST LTD -0.47 18-04-26
542 18-04-26 MERRILL LYNCH FAR EAST LTD 0.48 18-04-25
543 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-25
544 CITIBANK N.A. -0.26 18-04-24
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-04-25
546 18-04-20 DEUTSCHE BANK AG 1.75 18-04-19
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 18-04-19
548 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 18-04-18
549 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-04-18
550 DEUTSCHE BANK AG -0.28 18-04-18
551 THE HONGKONG AND SHANGHAI BANKING -1.99 18-04-18
552 18-04-16 DEUTSCHE BANK AG 0.40 18-04-13
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-04-13
554 18-04-13 DEUTSCHE BANK AG 0.26 18-04-12
555 THE HONGKONG AND SHANGHAI BANKING -0.26 18-04-12
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-04-12
557 18-04-10 JPMORGAN CHASE BANK, NATIONAL 0.33 18-04-06
558 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-04-06
559 THE HONGKONG AND SHANGHAI BANKING -0.53 18-04-06
560 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.16 18-03-26
561 THE HONGKONG AND SHANGHAI BANKING -1.07 18-03-26
562 18-03-02 JPMORGAN CHASE BANK, NATIONAL 1.13 18-03-01
563 DEUTSCHE BANK AG -1.16 18-03-01
564 18-02-27 DEUTSCHE BANK AG -0.30 18-02-26
565 18-02-23 MERRILL LYNCH FAR EAST LTD -0.38 18-02-22
566 18-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 18-02-21
567 MERRILL LYNCH FAR EAST LTD 0.40 18-02-21
568 DEUTSCHE BANK AG -1.08 18-02-21
569 18-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-02-20
570 18-02-20 DEUTSCHE BANK AG 0.39 18-02-14
571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-02-14
572 18-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-02-09
573 DEUTSCHE BANK AG -0.25 18-02-09
574 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-02-09
575 MERRILL LYNCH FAR EAST LTD -0.33 18-02-09
576 18-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-02-08
577 DEUTSCHE BANK AG -0.47 18-02-08
578 18-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-02-07
579 18-02-07 BNP PARIBAS 0.31 18-02-06
580 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-06
581 18-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-02-05
582 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-05
583 DEUTSCHE BANK AG -0.87 18-02-05
584 18-02-05 JPMORGAN CHASE BANK, NATIONAL 0.32 18-02-02
585 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-02-02
586 CITIBANK N.A. -0.37 18-02-02
587 UBS SECURITIES HONG KONG LTD -0.45 18-02-02
588 18-02-02 DEUTSCHE BANK AG 1.07 18-02-01
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-02-01
590 MERRILL LYNCH FAR EAST LTD -0.61 18-02-01
591 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-31
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 18-01-31
593 18-01-31 DEUTSCHE BANK AG 2.81 18-01-30
594 THE HONGKONG AND SHANGHAI BANKING 2.26 18-01-30
595 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 18-01-30
596 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.28 18-01-30
597 MERRILL LYNCH FAR EAST LTD 1.19 18-01-30
598 UBS SECURITIES HONG KONG LTD 0.90 18-01-30
599 JPMORGAN CHASE BANK, NATIONAL 0.56 18-01-30
600 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-01-30
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 18-01-30
602 CHINA INTERNATIONAL CAPITAL CORPORATION -11.08 17-09-27
603 18-01-30 DEUTSCHE BANK AG 0.84 18-01-29
604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 18-01-29
605 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-01-17
606 CITIBANK N.A. -0.26 18-01-17
607 18-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-01-08
608 CITIBANK N.A. -0.33 18-01-08
609 17-12-28 CLSA LTD 0.27 17-12-22
610 17-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-12-07
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-12-07
612 17-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-12-06
613 17-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-12-05
614 17-08-17 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-16
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-08-16
616 17-06-20 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-19
617 17-06-19 DEUTSCHE BANK AG 0.67 17-06-16
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 17-06-16
619 17-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-06-15
620 JPMORGAN CHASE BANK, NATIONAL 0.46 17-06-15
621 UBS SECURITIES HONG KONG LTD -0.49 17-06-15
622 CITIBANK N.A. -0.52 17-06-15
623 17-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-06-12
624 17-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-06-08
625 17-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 17-06-07
626 DEUTSCHE BANK AG -0.57 17-06-07
627 17-06-01 CITIBANK N.A. 0.37 17-05-29
628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-05-31
629 17-05-23 JPMORGAN CHASE BANK, NATIONAL -0.25 17-05-22
630 17-05-18 JPMORGAN CHASE BANK, NATIONAL 0.42 17-05-17
631 UBS SECURITIES HONG KONG LTD -0.40 17-05-17
632 17-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 17-05-11
633 KGI ASIA LTD -0.66 17-05-09
634 17-05-11 DEUTSCHE BANK AG 0.50 17-05-10
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 17-05-10
636 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.93 17-05-04
637 ABN AMRO BANK N.V. -1.93 15-08-13
638 17-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-04-28
639 UBS SECURITIES HONG KONG LTD 0.38 17-04-28
640 JPMORGAN CHASE BANK, NATIONAL -0.49 17-04-28
641 DEUTSCHE BANK AG -0.52 17-04-28
642 17-04-19 DEUTSCHE BANK AG 0.56 17-04-18
643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 17-04-18
644 17-03-31 UBS SECURITIES HONG KONG LTD 9.43 17-03-30
645 CHINA INTERNATIONAL CAPITAL CORPORATION -9.41 17-03-27
646 17-03-27 THE HONGKONG AND SHANGHAI BANKING 1.00 17-03-24
647 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 17-03-24
648 17-03-24 CITIBANK N.A. 0.31 17-03-23
649 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 17-03-21
650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-03-21
651 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-03-17
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-03-17
653 THE HONGKONG AND SHANGHAI BANKING -0.38 17-03-17
654 17-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-03-16
655 THE HONGKONG AND SHANGHAI BANKING -0.52 17-03-16
656 17-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 17-03-01
657 DEUTSCHE BANK AG -0.50 17-03-01
658 17-02-28 KGI ASIA LTD 0.91 17-02-27
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 17-02-27
660 17-02-27 DEUTSCHE BANK AG 0.60 17-02-24
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 17-02-24
662 17-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-02-17
663 DEUTSCHE BANK AG -0.30 17-02-17
664 17-02-14 DEUTSCHE BANK AG 0.33 17-02-13
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-02-13
666 17-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-02-07
667 17-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-02-03
668 DEUTSCHE BANK AG -0.26 17-02-03
669 17-01-26 DEUTSCHE BANK AG 0.32 17-01-25
670 THE HONGKONG AND SHANGHAI BANKING -0.33 17-01-25
671 17-01-12 THE HONGKONG AND SHANGHAI BANKING 0.35 17-01-11
672 DEUTSCHE BANK AG -0.32 17-01-11
673 17-01-04 THE HONGKONG AND SHANGHAI BANKING 0.40 17-01-03
674 CITIBANK N.A. -0.41 17-01-03
675 16-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 5.03 16-12-29
676 MORGAN STANLEY HONG KONG SECURITIES LTD -5.02 16-12-29
677 16-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-11-24
678 DEUTSCHE BANK AG -0.29 16-11-24
679 16-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-11-18
680 16-11-04 UBS SECURITIES HONG KONG LTD 0.27 16-11-03
681 DEUTSCHE BANK AG -0.29 16-11-03
682 16-11-03 JPMORGAN CHASE BANK, NATIONAL 0.28 16-11-02
683 DEUTSCHE BANK AG 0.25 16-11-02
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-01
685 UBS SECURITIES HONG KONG LTD -0.28 16-11-02
686 16-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-10-26
687 DEUTSCHE BANK AG -0.31 16-10-26
688 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-10-24
689 16-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-10-12
690 CITIBANK N.A. -0.45 16-10-13
691 16-10-13 DEUTSCHE BANK AG 0.38 16-10-12
692 CITIBANK N.A. -0.26 16-10-12
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-10-12
694 16-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-09-28
695 16-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-09-27
696 DEUTSCHE BANK AG -0.27 16-09-27
697 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.26 16-09-15
698 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 16-09-13
699 16-09-12 DEUTSCHE BANK AG 0.43 16-09-09
700 UBS SECURITIES HONG KONG LTD -0.60 16-09-09
701 16-09-09 UBS SECURITIES HONG KONG LTD 0.63 16-09-08
702 DEUTSCHE BANK AG -0.68 16-09-08
703 16-09-07 DEUTSCHE BANK AG 0.55 16-09-06
704 UBS SECURITIES HONG KONG LTD -0.44 16-09-02
705 16-09-06 DEUTSCHE BANK AG 0.61 16-09-05
706 THE HONGKONG AND SHANGHAI BANKING 0.32 16-09-05
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-09-05
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 16-09-05
709 16-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-08-19
710 DEUTSCHE BANK AG -0.25 16-08-19
711 16-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-08-05
712 DEUTSCHE BANK AG -0.26 16-08-05
713 16-07-28 DEUTSCHE BANK AG 0.35 16-07-27
714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-07-27
715 16-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-07-18
716 DEUTSCHE BANK AG -0.39 16-07-18
717 16-07-18 DEUTSCHE BANK AG 0.43 16-07-15
718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-07-15
719 16-06-21 CHINA INTERNATIONAL CAPITAL CORPORATION 48.85 16-04-25
720 16-06-15 UBS SECURITIES HONG KONG LTD -0.28 16-06-14
721 16-06-13 UBS SECURITIES HONG KONG LTD 0.27 16-06-10
722 DEUTSCHE BANK AG -0.50 16-06-10
723 16-06-10 UBS SECURITIES HONG KONG LTD 0.77 16-06-07
724 DEUTSCHE BANK AG -0.83 16-06-08
725 16-05-11 DEUTSCHE BANK AG 0.71 16-05-10
726 JPMORGAN CHASE BANK, NATIONAL -0.80 16-05-10
727 16-05-05 JPMORGAN CHASE BANK, NATIONAL 0.47 16-05-04
728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-05-04
729 16-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-05-03
730 JPMORGAN CHASE BANK, NATIONAL -0.47 16-05-03
731 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-04-28
732 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-04-22
733 16-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-04-19
734 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 16-04-18
735 16-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-04-13
736 THE HONGKONG AND SHANGHAI BANKING -0.34 16-04-13
737 16-04-05 DEUTSCHE BANK AG -0.28 16-04-01
738 16-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-03-29
739 CITIBANK N.A. 0.42 16-03-29
740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 16-03-29
741 16-03-24 CITIBANK N.A. 0.25 16-03-23
742 16-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 16-03-21
743 DEUTSCHE BANK AG -0.65 16-03-21
744 16-03-14 DEUTSCHE BANK AG 0.36 16-03-11
745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-03-11
746 16-03-09 DEUTSCHE BANK AG 0.30 16-03-08
747 CITIBANK N.A. -0.30 16-03-08
748 16-03-08 CITIBANK N.A. 0.31 16-03-07
749 16-03-03 DEUTSCHE BANK AG 0.44 16-03-01
750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 16-03-02
751 16-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-02-29
752 DEUTSCHE BANK AG -0.54 16-02-29
753 16-02-24 DEUTSCHE BANK AG 0.98 16-02-23
754 CITIBANK N.A. -0.99 16-02-23
755 16-02-23 CITIBANK N.A. 0.99 16-02-22
756 DEUTSCHE BANK AG -0.95 16-02-22
757 16-02-16 DEUTSCHE BANK AG 0.36 16-02-15
758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-02-15
759 16-02-15 MERRILL LYNCH FAR EAST LTD 0.55 16-02-12
760 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-02-12
761 DEUTSCHE BANK AG -0.76 16-02-12
762 16-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-02-11
763 KGI ASIA LTD -0.52 16-01-27
764 16-02-04 DEUTSCHE BANK AG 0.45 16-02-03
765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-02-03
766 16-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-02-02
767 DEUTSCHE SECURITIES ASIA LTD -0.32 16-02-02
768 16-02-01 DEUTSCHE BANK AG 0.56 16-01-29
769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 16-01-29
770 16-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-01-28
771 DEUTSCHE BANK AG -0.51 16-01-28
772 16-01-28 DEUTSCHE BANK AG 0.80 16-01-27
773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 16-01-27
774 16-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-01-05
775 KGI ASIA LTD -0.40 16-01-25
776 16-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 16-01-22
777 UBS SECURITIES HONG KONG LTD -0.29 16-01-25
778 DEUTSCHE BANK AG -0.67 16-01-25
779 16-01-22 DEUTSCHE BANK AG 1.50 16-01-21
780 MORGAN STANLEY HONG KONG SECURITIES LTD -1.41 16-01-21
781 16-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 16-01-20
782 DEUTSCHE BANK AG -0.76 16-01-20
783 16-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 16-01-19
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 16-01-19
785 16-01-15 DEUTSCHE BANK AG 1.10 16-01-14
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 16-01-14
787 15-12-22 DEUTSCHE SECURITIES ASIA LTD 0.46 15-12-21
788 JPMORGAN CHASE BANK, NATIONAL -0.35 15-12-15
789 15-12-14 CITIBANK N.A. 1.11 15-12-07
790 QUAM SECURITIES LTD -1.11 15-12-08
791 15-12-08 KGI ASIA LTD 0.94 15-12-04
792 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 15-12-07
793 15-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 2.27 15-11-20
794 CHINA INTERNATIONAL CAPITAL CORPORATION -2.26 15-11-24
795 15-11-24 CHINA INTERNATIONAL CAPITAL CORPORATION 1.32 15-11-17
796 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 15-11-23
797 15-09-25 FOSUN INTERNATIONAL SECURITIES LTD 0.75 15-07-06
798 JPMORGAN CHASE BANK, NATIONAL 0.37 15-09-22
799 DEUTSCHE SECURITIES ASIA LTD -0.37 15-09-14
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 15-09-24
801 15-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.94 15-08-03
802 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 15-08-04
803 15-08-13 ABN AMRO BANK N.V. 1.65 15-06-26
804 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 15-08-12
805 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 15-08-12
806 KINGSTON SECURITIES LTD -1.65 15-07-09
807 15-08-07 DEUTSCHE SECURITIES ASIA LTD 0.51 15-07-09
808 DEUTSCHE BANK AG -0.36 15-08-06
809 15-07-10 CITIBANK N.A. 0.64 15-07-09
810 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-07-09
811 UOB KAY HIAN (HONG KONG) LTD -0.31 15-07-09
812 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-09
813 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 15-07-08
814 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-07-08
815 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-08
816 DEUTSCHE BANK AG -0.57 15-07-08
817 15-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 15-07-07
818 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 15-07-07
819 THE HONGKONG AND SHANGHAI BANKING -0.49 15-07-07
820 DEUTSCHE BANK AG -0.74 15-07-07
821 15-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-07-06
822 15-07-06 DEUTSCHE BANK AG 0.39 15-07-03
823 DEUTSCHE SECURITIES ASIA LTD -0.47 15-07-02
824 15-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.70 15-06-30
825 DEUTSCHE BANK AG 0.78 15-06-30
826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-30
827 CITIBANK N.A. -0.52 15-06-30
828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 15-06-30
829 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 3.01 15-06-29
830 DEUTSCHE BANK AG 0.68 15-06-29
831 BANK OF SINGAPORE LTD 0.33
832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-06-26
833 GOLDENWAY SECURITIES CO LTD -0.42 15-06-26
834 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-06-29
835 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 15-06-26
836 THE HONGKONG AND SHANGHAI BANKING -0.54 15-06-29
837 CITIBANK N.A. -1.05 15-06-29
838 15-06-26 CITIBANK N.A. 12.63
839 CHINA INTERNATIONAL CAPITAL CORPORATION 7.34
840 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.02
841 THE HONGKONG AND SHANGHAI BANKING 4.24
842 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.26
843 MORGAN STANLEY HONG KONG SECURITIES LTD 3.17
844 STANDARD CHARTERED BANK (HONG KONG) LTD 2.37
845 QUAM SECURITIES LTD 1.65
846 KINGSTON SECURITIES LTD 1.65
847 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86
848 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.82
849 BOCI SECURITIES LTD 0.72
850 JPMORGAN CHASE BANK, NATIONAL 0.67
851 UBS SECURITIES HONG KONG LTD 0.59
852 GOLDENWAY SECURITIES CO LTD 0.56
853 DEUTSCHE SECURITIES ASIA LTD 0.42
854 EMPEROR SECURITIES LTD 0.41
855 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31
856 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29
857 CGS INTERNATIONAL SECURITIES HK LTD 0.29
858 ABN AMRO BANK N.V. 0.28
859 UOB KAY HIAN (HONG KONG) LTD 0.28
860 BANK OF CHINA (HONG KONG) LTD 0.27
861 PHILLIP SECURITIES (HONG KONG) LTD 0.26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top