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	26-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-07-13
2	26-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-07-03
3	26-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-05-29
4	26-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-05-22
5	26-05-19	CITIBANK N.A.	-0.26	26-05-18
6	26-05-14	CITIBANK N.A.	0.40	26-05-13
7	26-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-05-12
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-05-12
9	26-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-05-11
10	26-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-05-05
11	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-05-04
12	26-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-04-30
13	26-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	26-04-29
14		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-04-29
15		CITIBANK N.A.	-0.41	26-04-29
16	26-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	26-04-27
17	26-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-04-17
18	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-03-31
19	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	26-03-24
20		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	26-02-10
21		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-24
22	26-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-03-23
23		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-03-23
24	26-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-03-20
25	26-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-03-19
26	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-03-18
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-03-18
28	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-03-03
29	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-02-03
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-02-03
31	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	26-01-27
32		DBS BANK LTD	0.35	26-01-27
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	26-01-27
34	26-01-27	DBS BANK LTD	0.27	26-01-26
35	26-01-20	MERRILL LYNCH FAR EAST LTD	-0.29	26-01-19
36	26-01-19	CMB INTERNATIONAL SECURITIES LTD	-0.27	26-01-07
37	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-15
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-01-15
39	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.37	26-01-14
40		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	26-01-14
41	26-01-14	CITIBANK N.A.	1.09	26-01-13
42		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	26-01-13
43		THE HONGKONG AND SHANGHAI BANKING	-0.83	26-01-13
44	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-01-07
45		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	26-01-07
46	26-01-07	MERRILL LYNCH FAR EAST LTD	0.37	26-01-06
47		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	26-01-06
48	26-01-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	25-12-30
49		MERRILL LYNCH FAR EAST LTD	-0.43	25-12-30
50	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-12-29
51		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	25-12-29
52	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.50	25-12-23
53		MERRILL LYNCH FAR EAST LTD	0.30	25-12-23
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-12-23
55		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	25-12-23
56	25-12-23	CITIBANK N.A.	0.38	25-12-22
57		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.85	25-12-22
58	25-12-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.50	25-12-19
59	25-12-19	DBS BANK LTD	1.35	25-12-18
60		CITIBANK N.A.	0.38	25-12-18
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-12-18
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-12-18
63		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.19	25-12-18
64	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	25-12-17
65		DBS BANK LTD	1.35	25-12-17
66		CITIBANK N.A.	0.69	25-12-17
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	25-12-17
68		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.83	25-12-17
69	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-12-16
70		DBS BANK LTD	0.43	24-11-21
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-12-16
72		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.74	25-12-16
73	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-12-15
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-15
75		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.04	25-12-15
76	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.91	25-12-12
77		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.75	25-12-12
78	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-12-11
79		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.39	25-12-11
80	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-12-10
81		CITIBANK N.A.	-1.42	25-12-10
82	25-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-12-05
83	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-11-27
84	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-11-19
85	25-11-04	BANK OF CHINA (HONG KONG) LTD	-0.33	25-11-03
86	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-10-31
87		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-31
88		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-31
89	25-10-31	BANK OF CHINA (HONG KONG) LTD	0.33	25-10-30
90	25-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-10-27
91	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-10-24
92		UBS SECURITIES HONG KONG LTD	-0.91	25-10-24
93	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-20
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-20
95	25-10-15	UBS SECURITIES HONG KONG LTD	-0.32	25-10-14
96	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-13
97	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-10-03
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-10-03
99		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-10
100		UBS SECURITIES HONG KONG LTD	-0.64	25-10-10
101	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-26
102	25-09-26	CITIBANK N.A.	0.27	25-09-25
103		MERRILL LYNCH FAR EAST LTD	-0.30	25-09-25
104	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-24
105		UBS SECURITIES HONG KONG LTD	-0.39	25-09-24
106	25-09-24	UBS SECURITIES HONG KONG LTD	-0.25	25-09-23
107	25-09-23	CITIBANK N.A.	0.92	25-09-22
108		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	25-09-22
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-22
110		UBS SECURITIES HONG KONG LTD	-0.36	25-09-22
111		THE HONGKONG AND SHANGHAI BANKING	-2.83	25-09-22
112	25-09-18	UBS SECURITIES HONG KONG LTD	-0.27	25-09-17
113	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-15
114		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-15
115		UBS SECURITIES HONG KONG LTD	-0.34	25-09-15
116	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-02
117		UBS SECURITIES HONG KONG LTD	-0.32	25-09-02
118		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-09-02
119	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-28
120	25-08-27	UBS SECURITIES HONG KONG LTD	-0.29	25-08-26
121	25-08-19	FOSUN INTERNATIONAL SECURITIES LTD	-0.28	25-08-13
122	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-25
123	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-23
124		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	25-07-23
125	25-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	25-07-22
126		CITIBANK N.A.	0.30	25-07-22
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-07-22
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-22
129	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-18
130		CHIEF SECURITIES LTD	-0.83	25-07-18
131	25-07-18	CHIEF SECURITIES LTD	0.85	25-07-16
132		CITIBANK N.A.	-0.36	25-07-17
133	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-11
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	25-07-11
135	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-09
136	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-08
137		CITIBANK N.A.	-0.29	25-07-08
138	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.73	25-07-04
139		CITIBANK N.A.	0.36	25-07-04
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-07-04
141	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	25-07-03
142		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-07-03
143		CITIBANK N.A.	-0.68	25-07-03
144	25-06-27	CITIBANK N.A.	0.27	25-06-26
145	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-11
146	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-06
147	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-05
148		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-05
149	25-04-25	CITIBANK N.A.	0.31	25-04-24
150	25-04-15	CITIBANK N.A.	0.45	25-04-14
151		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-04-14
152	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-08
153	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-31
154		CITIBANK N.A.	-0.30	25-03-31
155	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-28
156		CITIBANK N.A.	-0.31	25-03-28
157	25-03-24	CITIBANK N.A.	-0.35	25-03-21
158	25-03-20	CITIBANK N.A.	0.28	25-03-19
159	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-07
160	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-05
161		CITIBANK N.A.	-0.32	25-03-05
162	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-03
163	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-28
164	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-27
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-27
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-27
167	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-26
168	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-21
169	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-19
170		CITIBANK N.A.	-0.31	25-02-19
171		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-19
172	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-18
173	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-14
174	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-13
175		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-13
176	25-02-12	CITIBANK N.A.	0.37	25-02-11
177		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-02-11
178	25-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.69	25-02-10
179	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-04
180	25-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-22
181	25-01-22	THE HONGKONG AND SHANGHAI BANKING	4.08	25-01-21
182		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.05	25-01-14
183	24-12-30	CITIBANK N.A.	0.26	24-12-27
184	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-16
185	24-12-16	CITIBANK N.A.	-0.29	24-12-13
186	24-12-13	CITIBANK N.A.	0.33	24-12-12
187		THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-12
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-12
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-12
190	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-10
191	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-28
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-28
193	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-21
194	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-11-20
195		FULBRIGHT SECURITIES LTD	-0.26	24-11-20
196	24-11-20	FULBRIGHT SECURITIES LTD	0.27	24-11-14
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-11-19
198	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-15
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-15
200	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-13
201	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-11-12
202	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-11
203	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-08
204	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-03
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-10-03
206	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-02
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-02
208	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-30
209	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-27
210	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.77	24-08-08
211		JPMORGAN CHASE BANK, NATIONAL	-2.77	24-08-09
212	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-13
213	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-26
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-26
215	23-12-22	INTERACTIVE BROKERS HONG KONG LTD	0.39	23-12-11
216		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-12-21
217	23-07-19	CITIBANK N.A.	0.32	23-07-18
218	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-29
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-05-29
220		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-05-29
221	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-21
222	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-07
223	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-02
224	23-03-01	UBS SECURITIES HONG KONG LTD	2.82	23-02-28
225		SOLITON SECURITIES LTD	-2.82	22-08-08
226	23-02-24	UBS SECURITIES HONG KONG LTD	0.88	23-02-23
227		UOB KAY HIAN (HONG KONG) LTD	-0.89	23-02-14
228	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-02-10
229	23-02-02	CITIBANK N.A.	-0.33	23-02-01
230	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-01-19
231	23-01-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	23-01-17
232		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	23-01-17
233		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-17
234	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-01-10
235		CITIBANK N.A.	-0.57	23-01-10
236	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-12
237	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-12-08
238	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-15
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-11-15
240	22-11-15	GUODU SECURITIES (HONG KONG) LTD	-0.26	22-11-14
241	22-07-05	SOLITON SECURITIES LTD	0.42	22-07-04
242		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-07-04
243	22-07-04	SOLITON SECURITIES LTD	0.69	22-06-30
244		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	22-06-30
245	22-06-30	GUODU SECURITIES (HONG KONG) LTD	-0.25	22-06-29
246	22-06-29	SOLITON SECURITIES LTD	0.34	22-06-28
247		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-28
248		CITIBANK N.A.	-0.31	22-06-28
249	21-08-23	GUODU SECURITIES (HONG KONG) LTD	0.30	21-07-12
250		BOCI SECURITIES LTD	-0.31	21-08-18
251	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-07-29
252	21-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-07-21
253		DEUTSCHE BANK AG	-0.28	21-07-21
254	21-07-21	JPMORGAN CHASE BANK, NATIONAL	0.78	21-07-20
255		DEUTSCHE BANK AG	0.33	21-07-20
256		MERRILL LYNCH FAR EAST LTD	-1.25	21-07-20
257	21-07-13	CITIBANK N.A.	1.30	21-07-12
258		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	21-07-12
259	21-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	21-07-09
260		MERRILL LYNCH FAR EAST LTD	1.23	21-07-09
261		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-07-09
262		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-07-09
263		CITIBANK N.A.	-1.29	21-07-09
264	21-06-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	21-06-16
265	21-06-17	EMPEROR SECURITIES LTD	0.26	21-06-09
266	21-06-10	GUODU SECURITIES (HONG KONG) LTD	0.28	21-06-09
267	21-06-09	EMPEROR SECURITIES LTD	0.27	20-08-24
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-06-08
269	21-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	21-06-07
270		BOCI SECURITIES LTD	-0.64	21-06-07
271	21-06-07	GUODU SECURITIES (HONG KONG) LTD	0.64	21-02-19
272		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-06-04
273		THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-04
274		BOCI SECURITIES LTD	0.30	21-06-04
275		BNP PARIBAS	-0.47	21-06-04
276		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	21-06-04
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-06-04
278	21-05-14	BNP PARIBAS	0.42	21-05-13
279		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-05-13
280	21-05-03	EVERBRIGHT SECURITIES INVESTMENT	0.35	21-04-19
281		CHOW SANG SANG SECURITIES LTD	-0.35	21-04-27
282	21-04-20	CLSA LTD	-0.62	20-08-18
283	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-25
284	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-01-06
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-01-06
286	20-09-09	THE HONGKONG AND SHANGHAI BANKING	0.41	20-09-08
287		CITIBANK N.A.	-0.41	20-09-08
288	20-09-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	20-08-18
289	20-08-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.95	20-07-20
290		UBS SECURITIES HONG KONG LTD	0.92	20-08-17
291		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	20-08-17
292		CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	20-07-28
293		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	20-08-17
294		CLSA LTD	0.62	19-09-09
295		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	20-08-17
296		THE HONGKONG AND SHANGHAI BANKING	0.54	20-08-17
297		CITIBANK N.A.	0.49	20-08-14
298		JPMORGAN CHASE BANK, NATIONAL	0.31	20-08-17
299	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.30	20-08-04
300	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	20-07-03
301	20-06-29	DEUTSCHE BANK AG	0.61	20-06-26
302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	20-06-24
303	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	20-06-16
304		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-06-16
305	20-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-03-13
306		DEUTSCHE BANK AG	-0.56	20-03-13
307	20-03-13	DEUTSCHE BANK AG	0.49	20-03-12
308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-03-12
309	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-03-09
310		DEUTSCHE BANK AG	-0.50	20-03-09
311	20-03-05	DEUTSCHE BANK AG	0.50	20-03-03
312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-03-04
313	20-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-03-03
314		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-03-03
315	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.27	20-02-07
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	20-02-07
317	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.70	20-01-23
318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	20-01-23
319	19-08-08	CITIBANK N.A.	0.33	19-08-07
320		DEUTSCHE BANK AG	-0.55	19-08-07
321	19-08-06	DEUTSCHE BANK AG	0.42	19-08-05
322		CITIBANK N.A.	-0.42	19-08-05
323	19-08-05	CITIBANK N.A.	0.43	19-08-02
324		BNP PARIBAS	-0.42	19-08-02
325	19-08-02	BNP PARIBAS	0.42	19-08-01
326		DEUTSCHE BANK AG	-0.51	19-08-01
327	19-08-01	DEUTSCHE BANK AG	0.41	19-07-31
328		CITIBANK N.A.	-0.41	19-07-29
329	19-06-24	DEUTSCHE BANK AG	0.43	19-06-21
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-06-21
331	19-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-06-17
332		DEUTSCHE BANK AG	-0.33	19-06-17
333	19-05-30	CITIBANK N.A.	0.43	19-05-29
334		DEUTSCHE BANK AG	-0.44	19-05-29
335	19-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-05-21
336		DEUTSCHE BANK AG	-0.34	19-05-21
337	19-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-05-17
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	19-05-17
339	19-05-16	DEUTSCHE BANK AG	0.49	19-05-15
340		CITIBANK N.A.	-0.44	19-05-15
341	19-05-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	19.51	19-02-18
342		CHINA INTERNATIONAL CAPITAL CORPORATION	-19.51	19-03-21
343	19-05-09	CITIBANK N.A.	0.41	19-05-08
344		DEUTSCHE BANK AG	-0.46	19-05-08
345	19-05-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	19-04-23
346		DEUTSCHE BANK AG	0.33	19-05-06
347		CITIBANK N.A.	-0.37	19-05-06
348		CLSA LTD	-0.37	19-01-29
349	19-04-24	CITIBANK N.A.	0.43	19-04-23
350		DEUTSCHE BANK AG	-0.49	19-04-23
351	19-04-23	DEUTSCHE BANK AG	0.40	19-04-18
352		CITIBANK N.A.	-0.48	19-04-18
353	19-04-18	CITIBANK N.A.	0.49	19-04-17
354		DEUTSCHE BANK AG	-0.49	19-04-17
355	19-04-11	DEUTSCHE BANK AG	0.50	19-04-10
356		CITIBANK N.A.	-0.50	19-04-10
357	19-04-03	DEUTSCHE BANK AG	-0.27	19-04-02
358	19-04-01	DEUTSCHE BANK AG	0.40	19-03-29
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	19-03-29
360	19-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	19-03-28
361		CITIBANK N.A.	-0.95	19-03-28
362	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-03-27
363	19-03-13	DEUTSCHE BANK AG	0.49	19-03-12
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-03-12
365	19-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-03-08
366		DEUTSCHE BANK AG	-0.40	19-03-08
367		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-03-08
368	19-03-08	CITIBANK N.A.	1.50	19-03-07
369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	19-03-07
370		THE HONGKONG AND SHANGHAI BANKING	-0.86	19-03-07
371	19-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	19-03-01
372		DEUTSCHE BANK AG	-1.14	19-03-01
373	19-02-28	DEUTSCHE BANK AG	1.14	19-02-27
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	19-02-27
375	19-02-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	18-12-04
376		THE HONGKONG AND SHANGHAI BANKING	-0.64	19-02-11
377	19-01-31	DEUTSCHE BANK AG	0.30	19-01-30
378	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	19-01-29
379		DEUTSCHE BANK AG	-1.15	19-01-29
380	19-01-29	THE HONGKONG AND SHANGHAI BANKING	2.53	19-01-28
381		CLSA LTD	1.84	18-08-20
382		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.60	18-09-10
383	19-01-24	DEUTSCHE BANK AG	1.20	19-01-23
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	19-01-23
385	19-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	19-01-22
386		DEUTSCHE BANK AG	-1.16	19-01-22
387	19-01-22	DEUTSCHE BANK AG	0.37	19-01-21
388		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-01-21
389	19-01-21	DEUTSCHE BANK AG	0.46	19-01-18
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-01-18
391	19-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	19-01-17
392		DEUTSCHE BANK AG	-0.83	19-01-17
393	19-01-17	DEUTSCHE BANK AG	1.11	19-01-16
394		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	19-01-16
395	19-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	19-01-15
396		DEUTSCHE BANK AG	-1.10	19-01-15
397	19-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-01-14
398		UBS SECURITIES HONG KONG LTD	-0.44	19-01-11
399	19-01-07	DEUTSCHE BANK AG	1.12	19-01-04
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	19-01-04
401	19-01-03	FOSUN INTERNATIONAL SECURITIES LTD	0.48	18-01-29
402	18-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	18-12-12
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	18-12-12
404	18-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	18-12-07
405		DEUTSCHE BANK AG	-1.11	18-12-10
406	18-12-05	DEUTSCHE BANK AG	0.83	18-12-04
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	18-12-04
408	18-12-04	DEUTSCHE BANK AG	0.43	18-12-03
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-12-03
410	18-11-28	CITIBANK N.A.	0.45	18-11-27
411		DEUTSCHE BANK AG	-0.60	18-11-27
412	18-11-27	DEUTSCHE BANK AG	0.50	18-11-26
413		CITIBANK N.A.	-0.45	18-11-26
414	18-11-23	CITIBANK N.A.	0.44	18-11-21
415		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-11-22
416	18-11-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	18-11-05
417		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-11-05
418	18-10-31	JPMORGAN CHASE BANK, NATIONAL	0.40	18-10-30
419		DEUTSCHE SECURITIES ASIA LTD	-0.39	18-10-30
420	18-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	18-10-23
421		DEUTSCHE BANK AG	-1.27	18-10-23
422	18-10-23	DEUTSCHE BANK AG	0.30	18-10-22
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	18-10-22
424	18-10-18	DEUTSCHE SECURITIES ASIA LTD	0.39	18-10-16
425		DEUTSCHE BANK AG	-0.45	18-10-16
426	18-10-11	THE HONGKONG AND SHANGHAI BANKING	0.92	18-10-10
427		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.89	18-10-09
428	18-10-09	DEUTSCHE SECURITIES ASIA LTD	-0.29	18-10-08
429	18-10-08	DEUTSCHE SECURITIES ASIA LTD	0.40	18-10-05
430		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-10-05
431	18-10-02	DEUTSCHE BANK AG	1.22	18-09-28
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	18-09-28
433	18-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-09-27
434		DEUTSCHE BANK AG	-0.52	18-09-27
435	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	18-09-26
436		DEUTSCHE BANK AG	-0.68	18-09-26
437	18-09-21	DEUTSCHE BANK AG	1.34	18-09-20
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	18-09-20
439	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	18-09-19
440		DEUTSCHE BANK AG	-1.29	18-09-19
441	18-09-13	DEUTSCHE BANK AG	1.10	18-09-12
442		JPMORGAN CHASE BANK, NATIONAL	0.33	18-09-12
443		DEUTSCHE SECURITIES ASIA LTD	-0.32	18-09-12
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	18-09-12
445	18-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	18-09-11
446		DEUTSCHE BANK AG	-1.34	18-09-11
447	18-09-11	DEUTSCHE BANK AG	0.68	18-09-10
448		DEUTSCHE SECURITIES ASIA LTD	0.45	18-09-10
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	18-09-10
450	18-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	18-09-07
451		DEUTSCHE BANK AG	-1.17	18-09-07
452	18-09-03	DEUTSCHE BANK AG	0.30	18-08-31
453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-08-31
454	18-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-08-28
455		DEUTSCHE BANK AG	-0.61	18-08-28
456	18-08-22	KGI ASIA LTD	0.90	18-08-20
457		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	18-08-21
458	18-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	18-08-20
459		THE HONGKONG AND SHANGHAI BANKING	-0.85	18-08-20
460	18-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-08-17
461		CLSA LTD	-0.37	18-07-17
462	18-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-08-16
463	18-08-13	DEUTSCHE BANK AG	0.83	18-08-10
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	18-08-10
465	18-08-09	JPMORGAN CHASE BANK, NATIONAL	0.27	18-08-08
466	18-08-08	DEUTSCHE BANK AG	0.49	18-08-07
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	18-08-07
468	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	18-08-06
469		DEUTSCHE BANK AG	-1.71	18-08-06
470	18-08-03	MERRILL LYNCH FAR EAST LTD	-0.31	18-08-02
471	18-08-02	THE HONGKONG AND SHANGHAI BANKING	0.37	18-08-01
472		DEUTSCHE BANK AG	-0.51	18-08-01
473	18-08-01	DEUTSCHE BANK AG	1.08	18-07-31
474		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-07-31
475		MERRILL LYNCH FAR EAST LTD	-1.17	18-07-31
476	18-07-27	MERRILL LYNCH FAR EAST LTD	0.41	18-07-26
477		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-07-26
478	18-07-26	UBS SECURITIES HONG KONG LTD	-0.50	18-07-25
479	18-07-25	DEUTSCHE BANK AG	0.60	18-07-24
480		CITIBANK N.A.	0.53	18-07-24
481		JPMORGAN CHASE BANK, NATIONAL	0.47	18-07-24
482		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-07-24
483		BNP PARIBAS	-0.36	18-07-24
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-07-24
485		UBS SECURITIES HONG KONG LTD	-0.89	18-07-24
486	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.40	18-07-23
487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-07-23
488	18-07-23	DEUTSCHE BANK AG	1.38	18-07-20
489		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	18-07-17
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-07-20
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	18-07-20
492	18-07-20	DEUTSCHE BANK AG	1.86	18-07-19
493		THE HONGKONG AND SHANGHAI BANKING	0.45	18-07-19
494		UBS SECURITIES HONG KONG LTD	-0.83	18-07-18
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.70	18-07-19
496	18-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.94	18-07-18
497		DEUTSCHE BANK AG	-2.94	18-07-18
498	18-07-18	DEUTSCHE BANK AG	1.90	18-07-17
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	18-07-17
500	18-07-17	CHINA INTERNATIONAL CAPITAL CORPORATION	15.29	18-07-04
501		UBS SECURITIES HONG KONG LTD	3.66	18-07-16
502		CITIBANK N.A.	2.91	18-07-16
503		THE HONGKONG AND SHANGHAI BANKING	2.67	18-07-16
504		CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	18-07-16
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.90	18-07-16
506		STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	18-07-16
507		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	18-07-16
508		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	18-07-16
509		BNP PARIBAS	0.80	18-07-16
510		JPMORGAN CHASE BANK, NATIONAL	0.46	18-07-16
511		MERRILL LYNCH FAR EAST LTD	0.34	18-07-16
512	18-07-10	MERRILL LYNCH FAR EAST LTD	0.37	18-07-09
513		DEUTSCHE BANK AG	-0.37	18-07-09
514	18-07-09	DEUTSCHE BANK AG	0.37	18-07-06
515		MERRILL LYNCH FAR EAST LTD	-0.36	18-07-06
516	18-07-06	BOCI SECURITIES LTD	-0.29	18-07-05
517		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	18-07-04
518		CLSA LTD	-0.44	18-06-28
519		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	18-07-05
520		JPMORGAN CHASE BANK, NATIONAL	-0.89	18-07-05
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.76	18-07-05
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	18-07-05
523		UBS SECURITIES HONG KONG LTD	-3.24	18-07-05
524		THE HONGKONG AND SHANGHAI BANKING	-5.07	18-07-05
525		HONG KONG SECURITIES CLEARING CO. LTD.	-24.71	18-07-05
526	18-07-05	HONG KONG SECURITIES CLEARING CO. LTD.	23.82	18-07-04
527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-07-04
528		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	18-06-27
529		DEUTSCHE SECURITIES ASIA LTD	-0.30	18-07-04
530		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	18-07-04
531		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	18-07-04
532		BNP PARIBAS	-1.41	18-07-04
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.92	18-07-04
534		CITIBANK N.A.	-5.37	18-07-04
535		UBS SECURITIES HONG KONG LTD	-6.00	18-07-04
536		CHINA SECURITIES DEPOSITORY AND CLEARING	-6.08	18-07-04
537	18-07-04	UBS SECURITIES HONG KONG LTD	2.64	18-07-03
538		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	18-07-03
539		JPMORGAN CHASE BANK, NATIONAL	-2.59	18-07-03
540	18-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.31	18-06-29
541		UBS SECURITIES HONG KONG LTD	0.40	18-06-29
542		HONG KONG SECURITIES CLEARING CO. LTD.	0.25	18-06-29
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-06-29
544		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-29
545		MERRILL LYNCH FAR EAST LTD	-0.42	18-06-29
546		DEUTSCHE BANK AG	-2.31	18-06-29
547	18-06-29	DEUTSCHE BANK AG	1.83	18-06-28
548		HONG KONG SECURITIES CLEARING CO. LTD.	0.68	18-06-28
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.19	18-06-28
550	18-06-28	BNP PARIBAS	1.00	18-06-27
551		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-06-27
552		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	18-06-27
553		DEUTSCHE BANK AG	-0.74	18-06-27
554	18-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	18-06-26
555		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-06-26
556		DEUTSCHE BANK AG	-2.15	18-06-26
557	18-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	18-06-25
558		THE HONGKONG AND SHANGHAI BANKING	0.25	18-06-25
559		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-06-25
560		DEUTSCHE BANK AG	-1.32	18-06-25
561	18-06-22	JPMORGAN CHASE BANK, NATIONAL	0.85	18-06-21
562		DEUTSCHE BANK AG	0.77	18-06-21
563		UBS SECURITIES HONG KONG LTD	-0.29	18-06-21
564		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-06-21
565		BNP PARIBAS	-0.88	18-06-21
566	18-06-21	DEUTSCHE BANK AG	1.20	18-06-20
567		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	18-06-20
568	18-06-19	JPMORGAN CHASE BANK, NATIONAL	0.53	18-06-15
569		UBS SECURITIES HONG KONG LTD	-0.45	18-06-15
570	18-06-15	DEUTSCHE BANK AG	1.95	18-06-14
571		UBS SECURITIES HONG KONG LTD	0.31	18-06-14
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.01	18-06-14
573	18-06-14	HONG KONG SECURITIES CLEARING CO. LTD.	-28.33	18-06-13
574	18-06-13	HONG KONG SECURITIES CLEARING CO. LTD.	27.72	18-06-12
575		BNP PARIBAS	0.92	18-06-12
576		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	18-06-12
577		MERRILL LYNCH FAR EAST LTD	0.54	18-06-12
578		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-06-12
579		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-06-12
580		JPMORGAN CHASE BANK, NATIONAL	-1.03	18-06-12
581		DEUTSCHE BANK AG	-1.24	18-06-12
582		CHINA INTERNATIONAL CAPITAL CORPORATION	-28.33	18-04-25
583	18-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	18-06-11
584		HONG KONG SECURITIES CLEARING CO. LTD.	0.60	18-05-25
585		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-06-11
586		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	18-06-11
587		DEUTSCHE BANK AG	-2.11	18-06-11
588	18-06-11	DEUTSCHE BANK AG	0.78	18-06-08
589		CITIBANK N.A.	-1.14	18-06-08
590	18-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-06-07
591	18-05-11	DEUTSCHE BANK AG	2.15	18-05-10
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.04	18-05-10
593	18-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15	18-05-03
594		DEUTSCHE BANK AG	-2.16	18-05-03
595	18-04-27	DEUTSCHE BANK AG	0.41	18-04-26
596		MERRILL LYNCH FAR EAST LTD	-0.47	18-04-26
597	18-04-26	MERRILL LYNCH FAR EAST LTD	0.48	18-04-25
598		JPMORGAN CHASE BANK, NATIONAL	0.30	18-04-25
599		CITIBANK N.A.	-0.26	18-04-24
600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-04-25
601	18-04-20	DEUTSCHE BANK AG	1.75	18-04-19
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.97	18-04-19
603	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.99	18-04-18
604		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-04-18
605		DEUTSCHE BANK AG	-0.28	18-04-18
606		THE HONGKONG AND SHANGHAI BANKING	-1.99	18-04-18
607	18-04-16	DEUTSCHE BANK AG	0.40	18-04-13
608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-04-13
609	18-04-13	DEUTSCHE BANK AG	0.26	18-04-12
610		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-04-12
611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-12
612	18-04-10	JPMORGAN CHASE BANK, NATIONAL	0.33	18-04-06
613		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-04-06
614		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-04-06
615	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.16	18-03-26
616		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-03-26
617	18-03-02	JPMORGAN CHASE BANK, NATIONAL	1.13	18-03-01
618		DEUTSCHE BANK AG	-1.16	18-03-01
619	18-02-27	DEUTSCHE BANK AG	-0.30	18-02-26
620	18-02-23	MERRILL LYNCH FAR EAST LTD	-0.38	18-02-22
621	18-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	18-02-21
622		MERRILL LYNCH FAR EAST LTD	0.40	18-02-21
623		DEUTSCHE BANK AG	-1.08	18-02-21
624	18-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-02-20
625	18-02-20	DEUTSCHE BANK AG	0.39	18-02-14
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-02-14
627	18-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	18-02-09
628		DEUTSCHE BANK AG	-0.25	18-02-09
629		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	18-02-09
630		MERRILL LYNCH FAR EAST LTD	-0.33	18-02-09
631	18-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-02-08
632		DEUTSCHE BANK AG	-0.47	18-02-08
633	18-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-02-07
634	18-02-07	BNP PARIBAS	0.31	18-02-06
635		THE HONGKONG AND SHANGHAI BANKING	0.28	18-02-06
636	18-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-02-05
637		THE HONGKONG AND SHANGHAI BANKING	0.27	18-02-05
638		DEUTSCHE BANK AG	-0.87	18-02-05
639	18-02-05	JPMORGAN CHASE BANK, NATIONAL	0.32	18-02-02
640		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-02-02
641		CITIBANK N.A.	-0.37	18-02-02
642		UBS SECURITIES HONG KONG LTD	-0.45	18-02-02
643	18-02-02	DEUTSCHE BANK AG	1.07	18-02-01
644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-02-01
645		MERRILL LYNCH FAR EAST LTD	-0.61	18-02-01
646	18-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-31
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	18-01-31
648	18-01-31	DEUTSCHE BANK AG	2.81	18-01-30
649		THE HONGKONG AND SHANGHAI BANKING	2.26	18-01-30
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	18-01-30
651		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	18-01-30
652		MERRILL LYNCH FAR EAST LTD	1.19	18-01-30
653		UBS SECURITIES HONG KONG LTD	0.90	18-01-30
654		JPMORGAN CHASE BANK, NATIONAL	0.56	18-01-30
655		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-01-30
656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	18-01-30
657		CHINA INTERNATIONAL CAPITAL CORPORATION	-11.08	17-09-27
658	18-01-30	DEUTSCHE BANK AG	0.84	18-01-29
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	18-01-29
660	18-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-01-17
661		CITIBANK N.A.	-0.26	18-01-17
662	18-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-01-08
663		CITIBANK N.A.	-0.33	18-01-08
664	17-12-28	CLSA LTD	0.27	17-12-22
665	17-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-12-07
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-12-07
667	17-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-12-06
668	17-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-12-05
669	17-08-17	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-16
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-08-16
671	17-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-19
672	17-06-19	DEUTSCHE BANK AG	0.67	17-06-16
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	17-06-16
674	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-06-15
675		JPMORGAN CHASE BANK, NATIONAL	0.46	17-06-15
676		UBS SECURITIES HONG KONG LTD	-0.49	17-06-15
677		CITIBANK N.A.	-0.52	17-06-15
678	17-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-06-12
679	17-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-06-08
680	17-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	17-06-07
681		DEUTSCHE BANK AG	-0.57	17-06-07
682	17-06-01	CITIBANK N.A.	0.37	17-05-29
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-05-31
684	17-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-05-22
685	17-05-18	JPMORGAN CHASE BANK, NATIONAL	0.42	17-05-17
686		UBS SECURITIES HONG KONG LTD	-0.40	17-05-17
687	17-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	17-05-11
688		KGI ASIA LTD	-0.66	17-05-09
689	17-05-11	DEUTSCHE BANK AG	0.50	17-05-10
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	17-05-10
691	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	17-05-04
692		ABN AMRO BANK N.V.	-1.93	15-08-13
693	17-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	17-04-28
694		UBS SECURITIES HONG KONG LTD	0.38	17-04-28
695		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-04-28
696		DEUTSCHE BANK AG	-0.52	17-04-28
697	17-04-19	DEUTSCHE BANK AG	0.56	17-04-18
698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	17-04-18
699	17-03-31	UBS SECURITIES HONG KONG LTD	9.43	17-03-30
700		CHINA INTERNATIONAL CAPITAL CORPORATION	-9.41	17-03-27
701	17-03-27	THE HONGKONG AND SHANGHAI BANKING	1.00	17-03-24
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	17-03-24
703	17-03-24	CITIBANK N.A.	0.31	17-03-23
704	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	17-03-21
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-03-21
706	17-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	17-03-17
707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-03-17
708		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-03-17
709	17-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-16
710		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-03-16
711	17-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	17-03-01
712		DEUTSCHE BANK AG	-0.50	17-03-01
713	17-02-28	KGI ASIA LTD	0.91	17-02-27
714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	17-02-27
715	17-02-27	DEUTSCHE BANK AG	0.60	17-02-24
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	17-02-24
717	17-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-02-17
718		DEUTSCHE BANK AG	-0.30	17-02-17
719	17-02-14	DEUTSCHE BANK AG	0.33	17-02-13
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-02-13
721	17-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-02-07
722	17-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-02-03
723		DEUTSCHE BANK AG	-0.26	17-02-03
724	17-01-26	DEUTSCHE BANK AG	0.32	17-01-25
725		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-01-25
726	17-01-12	THE HONGKONG AND SHANGHAI BANKING	0.35	17-01-11
727		DEUTSCHE BANK AG	-0.32	17-01-11
728	17-01-04	THE HONGKONG AND SHANGHAI BANKING	0.40	17-01-03
729		CITIBANK N.A.	-0.41	17-01-03
730	16-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	5.03	16-12-29
731		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.02	16-12-29
732	16-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-11-24
733		DEUTSCHE BANK AG	-0.29	16-11-24
734	16-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-11-18
735	16-11-04	UBS SECURITIES HONG KONG LTD	0.27	16-11-03
736		DEUTSCHE BANK AG	-0.29	16-11-03
737	16-11-03	JPMORGAN CHASE BANK, NATIONAL	0.28	16-11-02
738		DEUTSCHE BANK AG	0.25	16-11-02
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-11-01
740		UBS SECURITIES HONG KONG LTD	-0.28	16-11-02
741	16-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-10-26
742		DEUTSCHE BANK AG	-0.31	16-10-26
743	16-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-10-24
744	16-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-10-12
745		CITIBANK N.A.	-0.45	16-10-13
746	16-10-13	DEUTSCHE BANK AG	0.38	16-10-12
747		CITIBANK N.A.	-0.26	16-10-12
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-10-12
749	16-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-09-28
750	16-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-09-27
751		DEUTSCHE BANK AG	-0.27	16-09-27
752	16-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	16-09-15
753		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	16-09-13
754	16-09-12	DEUTSCHE BANK AG	0.43	16-09-09
755		UBS SECURITIES HONG KONG LTD	-0.60	16-09-09
756	16-09-09	UBS SECURITIES HONG KONG LTD	0.63	16-09-08
757		DEUTSCHE BANK AG	-0.68	16-09-08
758	16-09-07	DEUTSCHE BANK AG	0.55	16-09-06
759		UBS SECURITIES HONG KONG LTD	-0.44	16-09-02
760	16-09-06	DEUTSCHE BANK AG	0.61	16-09-05
761		THE HONGKONG AND SHANGHAI BANKING	0.32	16-09-05
762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-09-05
763		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	16-09-05
764	16-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-08-19
765		DEUTSCHE BANK AG	-0.25	16-08-19
766	16-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-08-05
767		DEUTSCHE BANK AG	-0.26	16-08-05
768	16-07-28	DEUTSCHE BANK AG	0.35	16-07-27
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-07-27
770	16-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-07-18
771		DEUTSCHE BANK AG	-0.39	16-07-18
772	16-07-18	DEUTSCHE BANK AG	0.43	16-07-15
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-07-15
774	16-06-21	CHINA INTERNATIONAL CAPITAL CORPORATION	48.85	16-04-25
775	16-06-15	UBS SECURITIES HONG KONG LTD	-0.28	16-06-14
776	16-06-13	UBS SECURITIES HONG KONG LTD	0.27	16-06-10
777		DEUTSCHE BANK AG	-0.50	16-06-10
778	16-06-10	UBS SECURITIES HONG KONG LTD	0.77	16-06-07
779		DEUTSCHE BANK AG	-0.83	16-06-08
780	16-05-11	DEUTSCHE BANK AG	0.71	16-05-10
781		JPMORGAN CHASE BANK, NATIONAL	-0.80	16-05-10
782	16-05-05	JPMORGAN CHASE BANK, NATIONAL	0.47	16-05-04
783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-05-04
784	16-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	16-05-03
785		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-05-03
786	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-04-28
787		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-04-22
788	16-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-04-19
789		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	16-04-18
790	16-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-04-13
791		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-04-13
792	16-04-05	DEUTSCHE BANK AG	-0.28	16-04-01
793	16-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-03-29
794		CITIBANK N.A.	0.42	16-03-29
795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	16-03-29
796	16-03-24	CITIBANK N.A.	0.25	16-03-23
797	16-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	16-03-21
798		DEUTSCHE BANK AG	-0.65	16-03-21
799	16-03-14	DEUTSCHE BANK AG	0.36	16-03-11
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-03-11
801	16-03-09	DEUTSCHE BANK AG	0.30	16-03-08
802		CITIBANK N.A.	-0.30	16-03-08
803	16-03-08	CITIBANK N.A.	0.31	16-03-07
804	16-03-03	DEUTSCHE BANK AG	0.44	16-03-01
805		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	16-03-02
806	16-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	16-02-29
807		DEUTSCHE BANK AG	-0.54	16-02-29
808	16-02-24	DEUTSCHE BANK AG	0.98	16-02-23
809		CITIBANK N.A.	-0.99	16-02-23
810	16-02-23	CITIBANK N.A.	0.99	16-02-22
811		DEUTSCHE BANK AG	-0.95	16-02-22
812	16-02-16	DEUTSCHE BANK AG	0.36	16-02-15
813		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-02-15
814	16-02-15	MERRILL LYNCH FAR EAST LTD	0.55	16-02-12
815		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-02-12
816		DEUTSCHE BANK AG	-0.76	16-02-12
817	16-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-02-11
818		KGI ASIA LTD	-0.52	16-01-27
819	16-02-04	DEUTSCHE BANK AG	0.45	16-02-03
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-02-03
821	16-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-02-02
822		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-02-02
823	16-02-01	DEUTSCHE BANK AG	0.56	16-01-29
824		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	16-01-29
825	16-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-01-28
826		DEUTSCHE BANK AG	-0.51	16-01-28
827	16-01-28	DEUTSCHE BANK AG	0.80	16-01-27
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	16-01-27
829	16-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	16-01-05
830		KGI ASIA LTD	-0.40	16-01-25
831	16-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	16-01-22
832		UBS SECURITIES HONG KONG LTD	-0.29	16-01-25
833		DEUTSCHE BANK AG	-0.67	16-01-25
834	16-01-22	DEUTSCHE BANK AG	1.50	16-01-21
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.41	16-01-21
836	16-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	16-01-20
837		DEUTSCHE BANK AG	-0.76	16-01-20
838	16-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	16-01-19
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	16-01-19
840	16-01-15	DEUTSCHE BANK AG	1.10	16-01-14
841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	16-01-14
842	15-12-22	DEUTSCHE SECURITIES ASIA LTD	0.46	15-12-21
843		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-12-15
844	15-12-14	CITIBANK N.A.	1.11	15-12-07
845		QUAM SECURITIES LTD	-1.11	15-12-08
846	15-12-08	KGI ASIA LTD	0.94	15-12-04
847		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	15-12-07
848	15-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	2.27	15-11-20
849		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.26	15-11-24
850	15-11-24	CHINA INTERNATIONAL CAPITAL CORPORATION	1.32	15-11-17
851		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.32	15-11-23
852	15-09-25	FOSUN INTERNATIONAL SECURITIES LTD	0.75	15-07-06
853		JPMORGAN CHASE BANK, NATIONAL	0.37	15-09-22
854		DEUTSCHE SECURITIES ASIA LTD	-0.37	15-09-14
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	15-09-24
856	15-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.94	15-08-03
857		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	15-08-04
858	15-08-13	ABN AMRO BANK N.V.	1.65	15-06-26
859		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	15-08-12
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	15-08-12
861		KINGSTON SECURITIES LTD	-1.65	15-07-09
862	15-08-07	DEUTSCHE SECURITIES ASIA LTD	0.51	15-07-09
863		DEUTSCHE BANK AG	-0.36	15-08-06
864	15-07-10	CITIBANK N.A.	0.64	15-07-09
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-07-09
866		UOB KAY HIAN (HONG KONG) LTD	-0.31	15-07-09
867		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-07-09
868	15-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	15-07-08
869		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	15-07-08
870		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-08
871		DEUTSCHE BANK AG	-0.57	15-07-08
872	15-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	15-07-07
873		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	15-07-07
874		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-07-07
875		DEUTSCHE BANK AG	-0.74	15-07-07
876	15-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-07-06
877	15-07-06	DEUTSCHE BANK AG	0.39	15-07-03
878		DEUTSCHE SECURITIES ASIA LTD	-0.47	15-07-02
879	15-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	15-06-30
880		DEUTSCHE BANK AG	0.78	15-06-30
881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-30
882		CITIBANK N.A.	-0.52	15-06-30
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	15-06-30
884	15-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	3.01	15-06-29
885		DEUTSCHE BANK AG	0.68	15-06-29
886		BANK OF SINGAPORE LTD	0.33
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-06-26
888		GOLDENWAY SECURITIES CO LTD	-0.42	15-06-26
889		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-06-29
890		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	15-06-26
891		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-06-29
892		CITIBANK N.A.	-1.05	15-06-29
893	15-06-26	CITIBANK N.A.	12.63
894		CHINA INTERNATIONAL CAPITAL CORPORATION	7.34
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.02
896		THE HONGKONG AND SHANGHAI BANKING	4.24
897		CHINA MERCHANTS SECURITIES (HK) CO LTD	3.26
898		MORGAN STANLEY HONG KONG SECURITIES LTD	3.17
899		STANDARD CHARTERED BANK (HONG KONG) LTD	2.37
900		QUAM SECURITIES LTD	1.65
901		KINGSTON SECURITIES LTD	1.65
902		HAITONG INTERNATIONAL SECURITIES CO LTD	0.86
903		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.82
904		BOCI SECURITIES LTD	0.72
905		JPMORGAN CHASE BANK, NATIONAL	0.67
906		UBS SECURITIES HONG KONG LTD	0.59
907		GOLDENWAY SECURITIES CO LTD	0.56
908		DEUTSCHE SECURITIES ASIA LTD	0.42
909		EMPEROR SECURITIES LTD	0.41
910		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31
911		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29
912		CGS INTERNATIONAL SECURITIES HK LTD	0.29
913		ABN AMRO BANK N.V.	0.28
914		UOB KAY HIAN (HONG KONG) LTD	0.28
915		BANK OF CHINA (HONG KONG) LTD	0.27
916		PHILLIP SECURITIES (HONG KONG) LTD	0.26

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