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

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