Red Star Macalline Group Corporation Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01528	2015-06-26			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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

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