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

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