Red Star Macalline Group Corporation Ltd.: H HKD

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

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

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

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	26-01-27
2		DBS BANK LTD	0.35	26-01-27
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	26-01-27
4	26-01-27	DBS BANK LTD	0.27	26-01-26
5	26-01-20	MERRILL LYNCH FAR EAST LTD	-0.29	26-01-19
6	26-01-19	CMB INTERNATIONAL SECURITIES LTD	-0.27	26-01-07
7	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-15
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-01-15
9	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.37	26-01-14
10		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	26-01-14
11	26-01-14	CITIBANK N.A.	1.09	26-01-13
12		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	26-01-13
13		THE HONGKONG AND SHANGHAI BANKING	-0.83	26-01-13
14	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-01-07
15		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	26-01-07
16	26-01-07	MERRILL LYNCH FAR EAST LTD	0.37	26-01-06
17		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	26-01-06
18	26-01-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	25-12-30
19		MERRILL LYNCH FAR EAST LTD	-0.43	25-12-30
20	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-12-29
21		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	25-12-29
22	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.50	25-12-23
23		MERRILL LYNCH FAR EAST LTD	0.30	25-12-23
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-12-23
25		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	25-12-23
26	25-12-23	CITIBANK N.A.	0.38	25-12-22
27		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.85	25-12-22
28	25-12-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.50	25-12-19
29	25-12-19	DBS BANK LTD	1.35	25-12-18
30		CITIBANK N.A.	0.38	25-12-18
31		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-12-18
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-12-18
33		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.19	25-12-18
34	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	25-12-17
35		DBS BANK LTD	1.35	25-12-17
36		CITIBANK N.A.	0.69	25-12-17
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	25-12-17
38		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.83	25-12-17
39	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-12-16
40		DBS BANK LTD	0.43	24-11-21
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-12-16
42		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.74	25-12-16
43	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-12-15
44		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-15
45		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.04	25-12-15
46	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.91	25-12-12
47		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.75	25-12-12
48	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-12-11
49		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.39	25-12-11
50	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-12-10
51		CITIBANK N.A.	-1.42	25-12-10
52	25-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-12-05
53	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-11-27
54	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-11-19
55	25-11-04	BANK OF CHINA (HONG KONG) LTD	-0.33	25-11-03
56	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-10-31
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-31
58		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-31
59	25-10-31	BANK OF CHINA (HONG KONG) LTD	0.33	25-10-30
60	25-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	25-10-27
61	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-10-24
62		UBS SECURITIES HONG KONG LTD	-0.91	25-10-24
63	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-20
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-20
65	25-10-15	UBS SECURITIES HONG KONG LTD	-0.32	25-10-14
66	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-13
67	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-10-03
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-10-03
69		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-10
70		UBS SECURITIES HONG KONG LTD	-0.64	25-10-10
71	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-26
72	25-09-26	CITIBANK N.A.	0.27	25-09-25
73		MERRILL LYNCH FAR EAST LTD	-0.30	25-09-25
74	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-24
75		UBS SECURITIES HONG KONG LTD	-0.39	25-09-24
76	25-09-24	UBS SECURITIES HONG KONG LTD	-0.25	25-09-23
77	25-09-23	CITIBANK N.A.	0.92	25-09-22
78		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	25-09-22
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-22
80		UBS SECURITIES HONG KONG LTD	-0.36	25-09-22
81		THE HONGKONG AND SHANGHAI BANKING	-2.83	25-09-22
82	25-09-18	UBS SECURITIES HONG KONG LTD	-0.27	25-09-17
83	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-15
84		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-15
85		UBS SECURITIES HONG KONG LTD	-0.34	25-09-15
86	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-02
87		UBS SECURITIES HONG KONG LTD	-0.32	25-09-02
88		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-09-02
89	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-28
90	25-08-27	UBS SECURITIES HONG KONG LTD	-0.29	25-08-26
91	25-08-19	FOSUN INTERNATIONAL SECURITIES LTD	-0.28	25-08-13
92	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-25
93	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-23
94		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	25-07-23
95	25-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	25-07-22
96		CITIBANK N.A.	0.30	25-07-22
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-07-22
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-22
99	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-18
100		CHIEF SECURITIES LTD	-0.83	25-07-18
101	25-07-18	CHIEF SECURITIES LTD	0.85	25-07-16
102		CITIBANK N.A.	-0.36	25-07-17
103	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-11
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	25-07-11
105	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-09
106	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-08
107		CITIBANK N.A.	-0.29	25-07-08
108	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.73	25-07-04
109		CITIBANK N.A.	0.36	25-07-04
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-07-04
111	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	25-07-03
112		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-07-03
113		CITIBANK N.A.	-0.68	25-07-03
114	25-06-27	CITIBANK N.A.	0.27	25-06-26
115	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-11
116	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-06
117	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-05
118		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-05
119	25-04-25	CITIBANK N.A.	0.31	25-04-24
120	25-04-15	CITIBANK N.A.	0.45	25-04-14
121		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-04-14
122	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-08
123	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-31
124		CITIBANK N.A.	-0.30	25-03-31
125	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-28
126		CITIBANK N.A.	-0.31	25-03-28
127	25-03-24	CITIBANK N.A.	-0.35	25-03-21
128	25-03-20	CITIBANK N.A.	0.28	25-03-19
129	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-07
130	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-05
131		CITIBANK N.A.	-0.32	25-03-05
132	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-03
133	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-28
134	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-27
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-27
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-27
137	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-26
138	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-21
139	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-19
140		CITIBANK N.A.	-0.31	25-02-19
141		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-19
142	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-18
143	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-14
144	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-13
145		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-13
146	25-02-12	CITIBANK N.A.	0.37	25-02-11
147		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-02-11
148	25-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.69	25-02-10
149	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-04
150	25-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-22
151	25-01-22	THE HONGKONG AND SHANGHAI BANKING	4.08	25-01-21
152		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.05	25-01-14
153	24-12-30	CITIBANK N.A.	0.26	24-12-27
154	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-16
155	24-12-16	CITIBANK N.A.	-0.29	24-12-13
156	24-12-13	CITIBANK N.A.	0.33	24-12-12
157		THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-12
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-12
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-12
160	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-10
161	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-28
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-28
163	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-21
164	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-11-20
165		FULBRIGHT SECURITIES LTD	-0.26	24-11-20
166	24-11-20	FULBRIGHT SECURITIES LTD	0.27	24-11-14
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-11-19
168	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-15
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-15
170	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-13
171	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-11-12
172	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-11
173	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-08
174	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-03
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-10-03
176	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-02
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-02
178	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-30
179	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-27
180	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.77	24-08-08
181		JPMORGAN CHASE BANK, NATIONAL	-2.77	24-08-09
182	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-13
183	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-26
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-26
185	23-12-22	INTERACTIVE BROKERS HONG KONG LTD	0.39	23-12-11
186		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-12-21
187	23-07-19	CITIBANK N.A.	0.32	23-07-18
188	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-29
189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-05-29
190		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-05-29
191	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-21
192	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-07
193	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-02
194	23-03-01	UBS SECURITIES HONG KONG LTD	2.82	23-02-28
195		SOLITON SECURITIES LTD	-2.82	22-08-08
196	23-02-24	UBS SECURITIES HONG KONG LTD	0.88	23-02-23
197		UOB KAY HIAN (HONG KONG) LTD	-0.89	23-02-14
198	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-02-10
199	23-02-02	CITIBANK N.A.	-0.33	23-02-01
200	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-01-19
201	23-01-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	23-01-17
202		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	23-01-17
203		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-17
204	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-01-10
205		CITIBANK N.A.	-0.57	23-01-10
206	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-12
207	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-12-08
208	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-15
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-11-15
210	22-11-15	GUODU SECURITIES (HONG KONG) LTD	-0.26	22-11-14
211	22-07-05	SOLITON SECURITIES LTD	0.42	22-07-04
212		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-07-04
213	22-07-04	SOLITON SECURITIES LTD	0.69	22-06-30
214		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	22-06-30
215	22-06-30	GUODU SECURITIES (HONG KONG) LTD	-0.25	22-06-29
216	22-06-29	SOLITON SECURITIES LTD	0.34	22-06-28
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-28
218		CITIBANK N.A.	-0.31	22-06-28
219	21-08-23	GUODU SECURITIES (HONG KONG) LTD	0.30	21-07-12
220		BOCI SECURITIES LTD	-0.31	21-08-18
221	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-07-29
222	21-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-07-21
223		DEUTSCHE BANK AG	-0.28	21-07-21
224	21-07-21	JPMORGAN CHASE BANK, NATIONAL	0.78	21-07-20
225		DEUTSCHE BANK AG	0.33	21-07-20
226		MERRILL LYNCH FAR EAST LTD	-1.25	21-07-20
227	21-07-13	CITIBANK N.A.	1.30	21-07-12
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	21-07-12
229	21-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	21-07-09
230		MERRILL LYNCH FAR EAST LTD	1.23	21-07-09
231		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-07-09
232		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-07-09
233		CITIBANK N.A.	-1.29	21-07-09
234	21-06-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	21-06-16
235	21-06-17	EMPEROR SECURITIES LTD	0.26	21-06-09
236	21-06-10	GUODU SECURITIES (HONG KONG) LTD	0.28	21-06-09
237	21-06-09	EMPEROR SECURITIES LTD	0.27	20-08-24
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-06-08
239	21-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	21-06-07
240		BOCI SECURITIES LTD	-0.64	21-06-07
241	21-06-07	GUODU SECURITIES (HONG KONG) LTD	0.64	21-02-19
242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-06-04
243		THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-04
244		BOCI SECURITIES LTD	0.30	21-06-04
245		BNP PARIBAS	-0.47	21-06-04
246		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	21-06-04
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-06-04
248	21-05-14	BNP PARIBAS	0.42	21-05-13
249		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-05-13
250	21-05-03	EVERBRIGHT SECURITIES INVESTMENT	0.35	21-04-19
251		CHOW SANG SANG SECURITIES LTD	-0.35	21-04-27
252	21-04-20	CLSA LTD	-0.62	20-08-18
253	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-25
254	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-01-06
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-01-06
256	20-09-09	THE HONGKONG AND SHANGHAI BANKING	0.41	20-09-08
257		CITIBANK N.A.	-0.41	20-09-08
258	20-09-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	20-08-18
259	20-08-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.95	20-07-20
260		UBS SECURITIES HONG KONG LTD	0.92	20-08-17
261		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	20-08-17
262		CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	20-07-28
263		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	20-08-17
264		CLSA LTD	0.62	19-09-09
265		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	20-08-17
266		THE HONGKONG AND SHANGHAI BANKING	0.54	20-08-17
267		CITIBANK N.A.	0.49	20-08-14
268		JPMORGAN CHASE BANK, NATIONAL	0.31	20-08-17
269	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.30	20-08-04
270	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	20-07-03
271	20-06-29	DEUTSCHE BANK AG	0.61	20-06-26
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	20-06-24
273	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	20-06-16
274		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-06-16
275	20-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-03-13
276		DEUTSCHE BANK AG	-0.56	20-03-13
277	20-03-13	DEUTSCHE BANK AG	0.49	20-03-12
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-03-12
279	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-03-09
280		DEUTSCHE BANK AG	-0.50	20-03-09
281	20-03-05	DEUTSCHE BANK AG	0.50	20-03-03
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-03-04
283	20-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-03-03
284		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-03-03
285	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.27	20-02-07
286		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	20-02-07
287	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.70	20-01-23
288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	20-01-23
289	19-08-08	CITIBANK N.A.	0.33	19-08-07
290		DEUTSCHE BANK AG	-0.55	19-08-07
291	19-08-06	DEUTSCHE BANK AG	0.42	19-08-05
292		CITIBANK N.A.	-0.42	19-08-05
293	19-08-05	CITIBANK N.A.	0.43	19-08-02
294		BNP PARIBAS	-0.42	19-08-02
295	19-08-02	BNP PARIBAS	0.42	19-08-01
296		DEUTSCHE BANK AG	-0.51	19-08-01
297	19-08-01	DEUTSCHE BANK AG	0.41	19-07-31
298		CITIBANK N.A.	-0.41	19-07-29
299	19-06-24	DEUTSCHE BANK AG	0.43	19-06-21
300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-06-21
301	19-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-06-17
302		DEUTSCHE BANK AG	-0.33	19-06-17
303	19-05-30	CITIBANK N.A.	0.43	19-05-29
304		DEUTSCHE BANK AG	-0.44	19-05-29
305	19-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-05-21
306		DEUTSCHE BANK AG	-0.34	19-05-21
307	19-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-05-17
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	19-05-17
309	19-05-16	DEUTSCHE BANK AG	0.49	19-05-15
310		CITIBANK N.A.	-0.44	19-05-15
311	19-05-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	19.51	19-02-18
312		CHINA INTERNATIONAL CAPITAL CORPORATION	-19.51	19-03-21
313	19-05-09	CITIBANK N.A.	0.41	19-05-08
314		DEUTSCHE BANK AG	-0.46	19-05-08
315	19-05-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	19-04-23
316		DEUTSCHE BANK AG	0.33	19-05-06
317		CITIBANK N.A.	-0.37	19-05-06
318		CLSA LTD	-0.37	19-01-29
319	19-04-24	CITIBANK N.A.	0.43	19-04-23
320		DEUTSCHE BANK AG	-0.49	19-04-23
321	19-04-23	DEUTSCHE BANK AG	0.40	19-04-18
322		CITIBANK N.A.	-0.48	19-04-18
323	19-04-18	CITIBANK N.A.	0.49	19-04-17
324		DEUTSCHE BANK AG	-0.49	19-04-17
325	19-04-11	DEUTSCHE BANK AG	0.50	19-04-10
326		CITIBANK N.A.	-0.50	19-04-10
327	19-04-03	DEUTSCHE BANK AG	-0.27	19-04-02
328	19-04-01	DEUTSCHE BANK AG	0.40	19-03-29
329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	19-03-29
330	19-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	19-03-28
331		CITIBANK N.A.	-0.95	19-03-28
332	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-03-27
333	19-03-13	DEUTSCHE BANK AG	0.49	19-03-12
334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-03-12
335	19-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-03-08
336		DEUTSCHE BANK AG	-0.40	19-03-08
337		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-03-08
338	19-03-08	CITIBANK N.A.	1.50	19-03-07
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	19-03-07
340		THE HONGKONG AND SHANGHAI BANKING	-0.86	19-03-07
341	19-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	19-03-01
342		DEUTSCHE BANK AG	-1.14	19-03-01
343	19-02-28	DEUTSCHE BANK AG	1.14	19-02-27
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	19-02-27
345	19-02-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	18-12-04
346		THE HONGKONG AND SHANGHAI BANKING	-0.64	19-02-11
347	19-01-31	DEUTSCHE BANK AG	0.30	19-01-30
348	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	19-01-29
349		DEUTSCHE BANK AG	-1.15	19-01-29
350	19-01-29	THE HONGKONG AND SHANGHAI BANKING	2.53	19-01-28
351		CLSA LTD	1.84	18-08-20
352		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.60	18-09-10
353	19-01-24	DEUTSCHE BANK AG	1.20	19-01-23
354		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	19-01-23
355	19-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	19-01-22
356		DEUTSCHE BANK AG	-1.16	19-01-22
357	19-01-22	DEUTSCHE BANK AG	0.37	19-01-21
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-01-21
359	19-01-21	DEUTSCHE BANK AG	0.46	19-01-18
360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-01-18
361	19-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	19-01-17
362		DEUTSCHE BANK AG	-0.83	19-01-17
363	19-01-17	DEUTSCHE BANK AG	1.11	19-01-16
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	19-01-16
365	19-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	19-01-15
366		DEUTSCHE BANK AG	-1.10	19-01-15
367	19-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-01-14
368		UBS SECURITIES HONG KONG LTD	-0.44	19-01-11
369	19-01-07	DEUTSCHE BANK AG	1.12	19-01-04
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	19-01-04
371	19-01-03	FOSUN INTERNATIONAL SECURITIES LTD	0.48	18-01-29
372	18-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	18-12-12
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	18-12-12
374	18-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	18-12-07
375		DEUTSCHE BANK AG	-1.11	18-12-10
376	18-12-05	DEUTSCHE BANK AG	0.83	18-12-04
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	18-12-04
378	18-12-04	DEUTSCHE BANK AG	0.43	18-12-03
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-12-03
380	18-11-28	CITIBANK N.A.	0.45	18-11-27
381		DEUTSCHE BANK AG	-0.60	18-11-27
382	18-11-27	DEUTSCHE BANK AG	0.50	18-11-26
383		CITIBANK N.A.	-0.45	18-11-26
384	18-11-23	CITIBANK N.A.	0.44	18-11-21
385		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-11-22
386	18-11-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	18-11-05
387		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-11-05
388	18-10-31	JPMORGAN CHASE BANK, NATIONAL	0.40	18-10-30
389		DEUTSCHE SECURITIES ASIA LTD	-0.39	18-10-30
390	18-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	18-10-23
391		DEUTSCHE BANK AG	-1.27	18-10-23
392	18-10-23	DEUTSCHE BANK AG	0.30	18-10-22
393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	18-10-22
394	18-10-18	DEUTSCHE SECURITIES ASIA LTD	0.39	18-10-16
395		DEUTSCHE BANK AG	-0.45	18-10-16
396	18-10-11	THE HONGKONG AND SHANGHAI BANKING	0.92	18-10-10
397		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.89	18-10-09
398	18-10-09	DEUTSCHE SECURITIES ASIA LTD	-0.29	18-10-08
399	18-10-08	DEUTSCHE SECURITIES ASIA LTD	0.40	18-10-05
400		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-10-05
401	18-10-02	DEUTSCHE BANK AG	1.22	18-09-28
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	18-09-28
403	18-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-09-27
404		DEUTSCHE BANK AG	-0.52	18-09-27
405	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	18-09-26
406		DEUTSCHE BANK AG	-0.68	18-09-26
407	18-09-21	DEUTSCHE BANK AG	1.34	18-09-20
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	18-09-20
409	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	18-09-19
410		DEUTSCHE BANK AG	-1.29	18-09-19
411	18-09-13	DEUTSCHE BANK AG	1.10	18-09-12
412		JPMORGAN CHASE BANK, NATIONAL	0.33	18-09-12
413		DEUTSCHE SECURITIES ASIA LTD	-0.32	18-09-12
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	18-09-12
415	18-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	18-09-11
416		DEUTSCHE BANK AG	-1.34	18-09-11
417	18-09-11	DEUTSCHE BANK AG	0.68	18-09-10
418		DEUTSCHE SECURITIES ASIA LTD	0.45	18-09-10
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	18-09-10
420	18-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	18-09-07
421		DEUTSCHE BANK AG	-1.17	18-09-07
422	18-09-03	DEUTSCHE BANK AG	0.30	18-08-31
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-08-31
424	18-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-08-28
425		DEUTSCHE BANK AG	-0.61	18-08-28
426	18-08-22	KGI ASIA LTD	0.90	18-08-20
427		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	18-08-21
428	18-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	18-08-20
429		THE HONGKONG AND SHANGHAI BANKING	-0.85	18-08-20
430	18-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-08-17
431		CLSA LTD	-0.37	18-07-17
432	18-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-08-16
433	18-08-13	DEUTSCHE BANK AG	0.83	18-08-10
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	18-08-10
435	18-08-09	JPMORGAN CHASE BANK, NATIONAL	0.27	18-08-08
436	18-08-08	DEUTSCHE BANK AG	0.49	18-08-07
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	18-08-07
438	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	18-08-06
439		DEUTSCHE BANK AG	-1.71	18-08-06
440	18-08-03	MERRILL LYNCH FAR EAST LTD	-0.31	18-08-02
441	18-08-02	THE HONGKONG AND SHANGHAI BANKING	0.37	18-08-01
442		DEUTSCHE BANK AG	-0.51	18-08-01
443	18-08-01	DEUTSCHE BANK AG	1.08	18-07-31
444		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-07-31
445		MERRILL LYNCH FAR EAST LTD	-1.17	18-07-31
446	18-07-27	MERRILL LYNCH FAR EAST LTD	0.41	18-07-26
447		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-07-26
448	18-07-26	UBS SECURITIES HONG KONG LTD	-0.50	18-07-25
449	18-07-25	DEUTSCHE BANK AG	0.60	18-07-24
450		CITIBANK N.A.	0.53	18-07-24
451		JPMORGAN CHASE BANK, NATIONAL	0.47	18-07-24
452		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-07-24
453		BNP PARIBAS	-0.36	18-07-24
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-07-24
455		UBS SECURITIES HONG KONG LTD	-0.89	18-07-24
456	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.40	18-07-23
457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-07-23
458	18-07-23	DEUTSCHE BANK AG	1.38	18-07-20
459		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	18-07-17
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-07-20
461		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	18-07-20
462	18-07-20	DEUTSCHE BANK AG	1.86	18-07-19
463		THE HONGKONG AND SHANGHAI BANKING	0.45	18-07-19
464		UBS SECURITIES HONG KONG LTD	-0.83	18-07-18
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.70	18-07-19
466	18-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.94	18-07-18
467		DEUTSCHE BANK AG	-2.94	18-07-18
468	18-07-18	DEUTSCHE BANK AG	1.90	18-07-17
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	18-07-17
470	18-07-17	CHINA INTERNATIONAL CAPITAL CORPORATION	15.29	18-07-04
471		UBS SECURITIES HONG KONG LTD	3.66	18-07-16
472		CITIBANK N.A.	2.91	18-07-16
473		THE HONGKONG AND SHANGHAI BANKING	2.67	18-07-16
474		CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	18-07-16
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.90	18-07-16
476		STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	18-07-16
477		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	18-07-16
478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	18-07-16
479		BNP PARIBAS	0.80	18-07-16
480		JPMORGAN CHASE BANK, NATIONAL	0.46	18-07-16
481		MERRILL LYNCH FAR EAST LTD	0.34	18-07-16
482	18-07-10	MERRILL LYNCH FAR EAST LTD	0.37	18-07-09
483		DEUTSCHE BANK AG	-0.37	18-07-09
484	18-07-09	DEUTSCHE BANK AG	0.37	18-07-06
485		MERRILL LYNCH FAR EAST LTD	-0.36	18-07-06
486	18-07-06	BOCI SECURITIES LTD	-0.29	18-07-05
487		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	18-07-04
488		CLSA LTD	-0.44	18-06-28
489		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	18-07-05
490		JPMORGAN CHASE BANK, NATIONAL	-0.89	18-07-05
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.76	18-07-05
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	18-07-05
493		UBS SECURITIES HONG KONG LTD	-3.24	18-07-05
494		THE HONGKONG AND SHANGHAI BANKING	-5.07	18-07-05
495		HONG KONG SECURITIES CLEARING CO. LTD.	-24.71	18-07-05
496	18-07-05	HONG KONG SECURITIES CLEARING CO. LTD.	23.82	18-07-04
497		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-07-04
498		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	18-06-27
499		DEUTSCHE SECURITIES ASIA LTD	-0.30	18-07-04
500		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	18-07-04
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	18-07-04
502		BNP PARIBAS	-1.41	18-07-04
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.92	18-07-04
504		CITIBANK N.A.	-5.37	18-07-04
505		UBS SECURITIES HONG KONG LTD	-6.00	18-07-04
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-6.08	18-07-04
507	18-07-04	UBS SECURITIES HONG KONG LTD	2.64	18-07-03
508		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	18-07-03
509		JPMORGAN CHASE BANK, NATIONAL	-2.59	18-07-03
510	18-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.31	18-06-29
511		UBS SECURITIES HONG KONG LTD	0.40	18-06-29
512		HONG KONG SECURITIES CLEARING CO. LTD.	0.25	18-06-29
513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-06-29
514		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-29
515		MERRILL LYNCH FAR EAST LTD	-0.42	18-06-29
516		DEUTSCHE BANK AG	-2.31	18-06-29
517	18-06-29	DEUTSCHE BANK AG	1.83	18-06-28
518		HONG KONG SECURITIES CLEARING CO. LTD.	0.68	18-06-28
519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.19	18-06-28
520	18-06-28	BNP PARIBAS	1.00	18-06-27
521		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-06-27
522		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	18-06-27
523		DEUTSCHE BANK AG	-0.74	18-06-27
524	18-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	18-06-26
525		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-06-26
526		DEUTSCHE BANK AG	-2.15	18-06-26
527	18-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	18-06-25
528		THE HONGKONG AND SHANGHAI BANKING	0.25	18-06-25
529		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-06-25
530		DEUTSCHE BANK AG	-1.32	18-06-25
531	18-06-22	JPMORGAN CHASE BANK, NATIONAL	0.85	18-06-21
532		DEUTSCHE BANK AG	0.77	18-06-21
533		UBS SECURITIES HONG KONG LTD	-0.29	18-06-21
534		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-06-21
535		BNP PARIBAS	-0.88	18-06-21
536	18-06-21	DEUTSCHE BANK AG	1.20	18-06-20
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	18-06-20
538	18-06-19	JPMORGAN CHASE BANK, NATIONAL	0.53	18-06-15
539		UBS SECURITIES HONG KONG LTD	-0.45	18-06-15
540	18-06-15	DEUTSCHE BANK AG	1.95	18-06-14
541		UBS SECURITIES HONG KONG LTD	0.31	18-06-14
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.01	18-06-14
543	18-06-14	HONG KONG SECURITIES CLEARING CO. LTD.	-28.33	18-06-13
544	18-06-13	HONG KONG SECURITIES CLEARING CO. LTD.	27.72	18-06-12
545		BNP PARIBAS	0.92	18-06-12
546		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	18-06-12
547		MERRILL LYNCH FAR EAST LTD	0.54	18-06-12
548		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-06-12
549		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-06-12
550		JPMORGAN CHASE BANK, NATIONAL	-1.03	18-06-12
551		DEUTSCHE BANK AG	-1.24	18-06-12
552		CHINA INTERNATIONAL CAPITAL CORPORATION	-28.33	18-04-25
553	18-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	18-06-11
554		HONG KONG SECURITIES CLEARING CO. LTD.	0.60	18-05-25
555		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-06-11
556		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	18-06-11
557		DEUTSCHE BANK AG	-2.11	18-06-11
558	18-06-11	DEUTSCHE BANK AG	0.78	18-06-08
559		CITIBANK N.A.	-1.14	18-06-08
560	18-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-06-07
561	18-05-11	DEUTSCHE BANK AG	2.15	18-05-10
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.04	18-05-10
563	18-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15	18-05-03
564		DEUTSCHE BANK AG	-2.16	18-05-03
565	18-04-27	DEUTSCHE BANK AG	0.41	18-04-26
566		MERRILL LYNCH FAR EAST LTD	-0.47	18-04-26
567	18-04-26	MERRILL LYNCH FAR EAST LTD	0.48	18-04-25
568		JPMORGAN CHASE BANK, NATIONAL	0.30	18-04-25
569		CITIBANK N.A.	-0.26	18-04-24
570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-04-25
571	18-04-20	DEUTSCHE BANK AG	1.75	18-04-19
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.97	18-04-19
573	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.99	18-04-18
574		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-04-18
575		DEUTSCHE BANK AG	-0.28	18-04-18
576		THE HONGKONG AND SHANGHAI BANKING	-1.99	18-04-18
577	18-04-16	DEUTSCHE BANK AG	0.40	18-04-13
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-04-13
579	18-04-13	DEUTSCHE BANK AG	0.26	18-04-12
580		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-04-12
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-12
582	18-04-10	JPMORGAN CHASE BANK, NATIONAL	0.33	18-04-06
583		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-04-06
584		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-04-06
585	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.16	18-03-26
586		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-03-26
587	18-03-02	JPMORGAN CHASE BANK, NATIONAL	1.13	18-03-01
588		DEUTSCHE BANK AG	-1.16	18-03-01
589	18-02-27	DEUTSCHE BANK AG	-0.30	18-02-26
590	18-02-23	MERRILL LYNCH FAR EAST LTD	-0.38	18-02-22
591	18-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	18-02-21
592		MERRILL LYNCH FAR EAST LTD	0.40	18-02-21
593		DEUTSCHE BANK AG	-1.08	18-02-21
594	18-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-02-20
595	18-02-20	DEUTSCHE BANK AG	0.39	18-02-14
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-02-14
597	18-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	18-02-09
598		DEUTSCHE BANK AG	-0.25	18-02-09
599		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	18-02-09
600		MERRILL LYNCH FAR EAST LTD	-0.33	18-02-09
601	18-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-02-08
602		DEUTSCHE BANK AG	-0.47	18-02-08
603	18-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-02-07
604	18-02-07	BNP PARIBAS	0.31	18-02-06
605		THE HONGKONG AND SHANGHAI BANKING	0.28	18-02-06
606	18-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-02-05
607		THE HONGKONG AND SHANGHAI BANKING	0.27	18-02-05
608		DEUTSCHE BANK AG	-0.87	18-02-05
609	18-02-05	JPMORGAN CHASE BANK, NATIONAL	0.32	18-02-02
610		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-02-02
611		CITIBANK N.A.	-0.37	18-02-02
612		UBS SECURITIES HONG KONG LTD	-0.45	18-02-02
613	18-02-02	DEUTSCHE BANK AG	1.07	18-02-01
614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-02-01
615		MERRILL LYNCH FAR EAST LTD	-0.61	18-02-01
616	18-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-31
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	18-01-31
618	18-01-31	DEUTSCHE BANK AG	2.81	18-01-30
619		THE HONGKONG AND SHANGHAI BANKING	2.26	18-01-30
620		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	18-01-30
621		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	18-01-30
622		MERRILL LYNCH FAR EAST LTD	1.19	18-01-30
623		UBS SECURITIES HONG KONG LTD	0.90	18-01-30
624		JPMORGAN CHASE BANK, NATIONAL	0.56	18-01-30
625		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-01-30
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	18-01-30
627		CHINA INTERNATIONAL CAPITAL CORPORATION	-11.08	17-09-27
628	18-01-30	DEUTSCHE BANK AG	0.84	18-01-29
629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	18-01-29
630	18-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-01-17
631		CITIBANK N.A.	-0.26	18-01-17
632	18-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-01-08
633		CITIBANK N.A.	-0.33	18-01-08
634	17-12-28	CLSA LTD	0.27	17-12-22
635	17-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-12-07
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-12-07
637	17-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-12-06
638	17-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-12-05
639	17-08-17	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-16
640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-08-16
641	17-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-19
642	17-06-19	DEUTSCHE BANK AG	0.67	17-06-16
643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	17-06-16
644	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-06-15
645		JPMORGAN CHASE BANK, NATIONAL	0.46	17-06-15
646		UBS SECURITIES HONG KONG LTD	-0.49	17-06-15
647		CITIBANK N.A.	-0.52	17-06-15
648	17-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-06-12
649	17-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-06-08
650	17-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	17-06-07
651		DEUTSCHE BANK AG	-0.57	17-06-07
652	17-06-01	CITIBANK N.A.	0.37	17-05-29
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-05-31
654	17-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-05-22
655	17-05-18	JPMORGAN CHASE BANK, NATIONAL	0.42	17-05-17
656		UBS SECURITIES HONG KONG LTD	-0.40	17-05-17
657	17-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	17-05-11
658		KGI ASIA LTD	-0.66	17-05-09
659	17-05-11	DEUTSCHE BANK AG	0.50	17-05-10
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	17-05-10
661	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	17-05-04
662		ABN AMRO BANK N.V.	-1.93	15-08-13
663	17-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	17-04-28
664		UBS SECURITIES HONG KONG LTD	0.38	17-04-28
665		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-04-28
666		DEUTSCHE BANK AG	-0.52	17-04-28
667	17-04-19	DEUTSCHE BANK AG	0.56	17-04-18
668		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	17-04-18
669	17-03-31	UBS SECURITIES HONG KONG LTD	9.43	17-03-30
670		CHINA INTERNATIONAL CAPITAL CORPORATION	-9.41	17-03-27
671	17-03-27	THE HONGKONG AND SHANGHAI BANKING	1.00	17-03-24
672		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	17-03-24
673	17-03-24	CITIBANK N.A.	0.31	17-03-23
674	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	17-03-21
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-03-21
676	17-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	17-03-17
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-03-17
678		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-03-17
679	17-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-16
680		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-03-16
681	17-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	17-03-01
682		DEUTSCHE BANK AG	-0.50	17-03-01
683	17-02-28	KGI ASIA LTD	0.91	17-02-27
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	17-02-27
685	17-02-27	DEUTSCHE BANK AG	0.60	17-02-24
686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	17-02-24
687	17-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-02-17
688		DEUTSCHE BANK AG	-0.30	17-02-17
689	17-02-14	DEUTSCHE BANK AG	0.33	17-02-13
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-02-13
691	17-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-02-07
692	17-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-02-03
693		DEUTSCHE BANK AG	-0.26	17-02-03
694	17-01-26	DEUTSCHE BANK AG	0.32	17-01-25
695		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-01-25
696	17-01-12	THE HONGKONG AND SHANGHAI BANKING	0.35	17-01-11
697		DEUTSCHE BANK AG	-0.32	17-01-11
698	17-01-04	THE HONGKONG AND SHANGHAI BANKING	0.40	17-01-03
699		CITIBANK N.A.	-0.41	17-01-03
700	16-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	5.03	16-12-29
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.02	16-12-29
702	16-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-11-24
703		DEUTSCHE BANK AG	-0.29	16-11-24
704	16-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-11-18
705	16-11-04	UBS SECURITIES HONG KONG LTD	0.27	16-11-03
706		DEUTSCHE BANK AG	-0.29	16-11-03
707	16-11-03	JPMORGAN CHASE BANK, NATIONAL	0.28	16-11-02
708		DEUTSCHE BANK AG	0.25	16-11-02
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-11-01
710		UBS SECURITIES HONG KONG LTD	-0.28	16-11-02
711	16-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-10-26
712		DEUTSCHE BANK AG	-0.31	16-10-26
713	16-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-10-24
714	16-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-10-12
715		CITIBANK N.A.	-0.45	16-10-13
716	16-10-13	DEUTSCHE BANK AG	0.38	16-10-12
717		CITIBANK N.A.	-0.26	16-10-12
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-10-12
719	16-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-09-28
720	16-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-09-27
721		DEUTSCHE BANK AG	-0.27	16-09-27
722	16-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	16-09-15
723		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	16-09-13
724	16-09-12	DEUTSCHE BANK AG	0.43	16-09-09
725		UBS SECURITIES HONG KONG LTD	-0.60	16-09-09
726	16-09-09	UBS SECURITIES HONG KONG LTD	0.63	16-09-08
727		DEUTSCHE BANK AG	-0.68	16-09-08
728	16-09-07	DEUTSCHE BANK AG	0.55	16-09-06
729		UBS SECURITIES HONG KONG LTD	-0.44	16-09-02
730	16-09-06	DEUTSCHE BANK AG	0.61	16-09-05
731		THE HONGKONG AND SHANGHAI BANKING	0.32	16-09-05
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-09-05
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	16-09-05
734	16-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-08-19
735		DEUTSCHE BANK AG	-0.25	16-08-19
736	16-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-08-05
737		DEUTSCHE BANK AG	-0.26	16-08-05
738	16-07-28	DEUTSCHE BANK AG	0.35	16-07-27
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-07-27
740	16-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-07-18
741		DEUTSCHE BANK AG	-0.39	16-07-18
742	16-07-18	DEUTSCHE BANK AG	0.43	16-07-15
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-07-15
744	16-06-21	CHINA INTERNATIONAL CAPITAL CORPORATION	48.85	16-04-25
745	16-06-15	UBS SECURITIES HONG KONG LTD	-0.28	16-06-14
746	16-06-13	UBS SECURITIES HONG KONG LTD	0.27	16-06-10
747		DEUTSCHE BANK AG	-0.50	16-06-10
748	16-06-10	UBS SECURITIES HONG KONG LTD	0.77	16-06-07
749		DEUTSCHE BANK AG	-0.83	16-06-08
750	16-05-11	DEUTSCHE BANK AG	0.71	16-05-10
751		JPMORGAN CHASE BANK, NATIONAL	-0.80	16-05-10
752	16-05-05	JPMORGAN CHASE BANK, NATIONAL	0.47	16-05-04
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-05-04
754	16-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	16-05-03
755		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-05-03
756	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-04-28
757		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-04-22
758	16-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-04-19
759		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	16-04-18
760	16-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-04-13
761		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-04-13
762	16-04-05	DEUTSCHE BANK AG	-0.28	16-04-01
763	16-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-03-29
764		CITIBANK N.A.	0.42	16-03-29
765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	16-03-29
766	16-03-24	CITIBANK N.A.	0.25	16-03-23
767	16-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	16-03-21
768		DEUTSCHE BANK AG	-0.65	16-03-21
769	16-03-14	DEUTSCHE BANK AG	0.36	16-03-11
770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-03-11
771	16-03-09	DEUTSCHE BANK AG	0.30	16-03-08
772		CITIBANK N.A.	-0.30	16-03-08
773	16-03-08	CITIBANK N.A.	0.31	16-03-07
774	16-03-03	DEUTSCHE BANK AG	0.44	16-03-01
775		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	16-03-02
776	16-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	16-02-29
777		DEUTSCHE BANK AG	-0.54	16-02-29
778	16-02-24	DEUTSCHE BANK AG	0.98	16-02-23
779		CITIBANK N.A.	-0.99	16-02-23
780	16-02-23	CITIBANK N.A.	0.99	16-02-22
781		DEUTSCHE BANK AG	-0.95	16-02-22
782	16-02-16	DEUTSCHE BANK AG	0.36	16-02-15
783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-02-15
784	16-02-15	MERRILL LYNCH FAR EAST LTD	0.55	16-02-12
785		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-02-12
786		DEUTSCHE BANK AG	-0.76	16-02-12
787	16-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-02-11
788		KGI ASIA LTD	-0.52	16-01-27
789	16-02-04	DEUTSCHE BANK AG	0.45	16-02-03
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-02-03
791	16-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-02-02
792		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-02-02
793	16-02-01	DEUTSCHE BANK AG	0.56	16-01-29
794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	16-01-29
795	16-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-01-28
796		DEUTSCHE BANK AG	-0.51	16-01-28
797	16-01-28	DEUTSCHE BANK AG	0.80	16-01-27
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	16-01-27
799	16-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	16-01-05
800		KGI ASIA LTD	-0.40	16-01-25
801	16-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	16-01-22
802		UBS SECURITIES HONG KONG LTD	-0.29	16-01-25
803		DEUTSCHE BANK AG	-0.67	16-01-25
804	16-01-22	DEUTSCHE BANK AG	1.50	16-01-21
805		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.41	16-01-21
806	16-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	16-01-20
807		DEUTSCHE BANK AG	-0.76	16-01-20
808	16-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	16-01-19
809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	16-01-19
810	16-01-15	DEUTSCHE BANK AG	1.10	16-01-14
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	16-01-14
812	15-12-22	DEUTSCHE SECURITIES ASIA LTD	0.46	15-12-21
813		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-12-15
814	15-12-14	CITIBANK N.A.	1.11	15-12-07
815		QUAM SECURITIES LTD	-1.11	15-12-08
816	15-12-08	KGI ASIA LTD	0.94	15-12-04
817		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	15-12-07
818	15-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	2.27	15-11-20
819		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.26	15-11-24
820	15-11-24	CHINA INTERNATIONAL CAPITAL CORPORATION	1.32	15-11-17
821		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.32	15-11-23
822	15-09-25	FOSUN INTERNATIONAL SECURITIES LTD	0.75	15-07-06
823		JPMORGAN CHASE BANK, NATIONAL	0.37	15-09-22
824		DEUTSCHE SECURITIES ASIA LTD	-0.37	15-09-14
825		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	15-09-24
826	15-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.94	15-08-03
827		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	15-08-04
828	15-08-13	ABN AMRO BANK N.V.	1.65	15-06-26
829		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	15-08-12
830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	15-08-12
831		KINGSTON SECURITIES LTD	-1.65	15-07-09
832	15-08-07	DEUTSCHE SECURITIES ASIA LTD	0.51	15-07-09
833		DEUTSCHE BANK AG	-0.36	15-08-06
834	15-07-10	CITIBANK N.A.	0.64	15-07-09
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-07-09
836		UOB KAY HIAN (HONG KONG) LTD	-0.31	15-07-09
837		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-07-09
838	15-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	15-07-08
839		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	15-07-08
840		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-08
841		DEUTSCHE BANK AG	-0.57	15-07-08
842	15-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	15-07-07
843		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	15-07-07
844		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-07-07
845		DEUTSCHE BANK AG	-0.74	15-07-07
846	15-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-07-06
847	15-07-06	DEUTSCHE BANK AG	0.39	15-07-03
848		DEUTSCHE SECURITIES ASIA LTD	-0.47	15-07-02
849	15-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	15-06-30
850		DEUTSCHE BANK AG	0.78	15-06-30
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-30
852		CITIBANK N.A.	-0.52	15-06-30
853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	15-06-30
854	15-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	3.01	15-06-29
855		DEUTSCHE BANK AG	0.68	15-06-29
856		BANK OF SINGAPORE LTD	0.33
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-06-26
858		GOLDENWAY SECURITIES CO LTD	-0.42	15-06-26
859		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-06-29
860		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	15-06-26
861		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-06-29
862		CITIBANK N.A.	-1.05	15-06-29
863	15-06-26	CITIBANK N.A.	12.63
864		CHINA INTERNATIONAL CAPITAL CORPORATION	7.34
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.02
866		THE HONGKONG AND SHANGHAI BANKING	4.24
867		CHINA MERCHANTS SECURITIES (HK) CO LTD	3.26
868		MORGAN STANLEY HONG KONG SECURITIES LTD	3.17
869		STANDARD CHARTERED BANK (HONG KONG) LTD	2.37
870		QUAM SECURITIES LTD	1.65
871		KINGSTON SECURITIES LTD	1.65
872		HAITONG INTERNATIONAL SECURITIES CO LTD	0.86
873		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.82
874		BOCI SECURITIES LTD	0.72
875		JPMORGAN CHASE BANK, NATIONAL	0.67
876		UBS SECURITIES HONG KONG LTD	0.59
877		GOLDENWAY SECURITIES CO LTD	0.56
878		DEUTSCHE SECURITIES ASIA LTD	0.42
879		EMPEROR SECURITIES LTD	0.41
880		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31
881		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29
882		CGS INTERNATIONAL SECURITIES HK LTD	0.29
883		ABN AMRO BANK N.V.	0.28
884		UOB KAY HIAN (HONG KONG) LTD	0.28
885		BANK OF CHINA (HONG KONG) LTD	0.27
886		PHILLIP SECURITIES (HONG KONG) LTD	0.26

---

Webb-site Database - Powered By Linux Group

Back to top

---