Red Star Macalline Group Corporation Ltd.: H HKD

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

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