Red Star Macalline Group Corporation Ltd.: H

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

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

---