Red Star Macalline Group Corporation Ltd.

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• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	601828
SEHK main board	5454	2022-08-29	2025-08-21	2025-08-27
SEHK main board	5278	2017-09-22	2022-09-16	2022-09-22
SEHK main board	1528	2015-06-26

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• Holdings
• Changes
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• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-09-26
2	2025-09-26	CITIBANK N.A.	0.27	2025-09-25
3	2025-09-26	MERRILL LYNCH FAR EAST LTD	-0.30	2025-09-25
4	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-09-24
5	2025-09-25	UBS SECURITIES HONG KONG LTD	-0.39	2025-09-24
6	2025-09-24	UBS SECURITIES HONG KONG LTD	-0.25	2025-09-23
7	2025-09-23	CITIBANK N.A.	0.92	2025-09-22
8	2025-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2025-09-22
9	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-09-22
10	2025-09-23	UBS SECURITIES HONG KONG LTD	-0.36	2025-09-22
11	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	-2.83	2025-09-22
12	2025-09-18	UBS SECURITIES HONG KONG LTD	-0.27	2025-09-17
13	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-09-15
14	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-09-15
15	2025-09-16	UBS SECURITIES HONG KONG LTD	-0.34	2025-09-15
16	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-09-02
17	2025-09-03	UBS SECURITIES HONG KONG LTD	-0.32	2025-09-02
18	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-09-02
19	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-08-28
20	2025-08-27	UBS SECURITIES HONG KONG LTD	-0.29	2025-08-26
21	2025-08-19	FOSUN INTERNATIONAL SECURITIES LTD	-0.28	2025-08-13
22	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-07-25
23	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-07-23
24	2025-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2025-07-23
25	2025-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2025-07-22
26	2025-07-23	CITIBANK N.A.	0.30	2025-07-22
27	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-07-22
28	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-07-22
29	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-07-18
30	2025-07-21	CHIEF SECURITIES LTD	-0.83	2025-07-18
31	2025-07-18	CHIEF SECURITIES LTD	0.85	2025-07-16
32	2025-07-18	CITIBANK N.A.	-0.36	2025-07-17
33	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-07-11
34	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	2025-07-11
35	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-07-09
36	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-07-08
37	2025-07-09	CITIBANK N.A.	-0.29	2025-07-08
38	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	0.73	2025-07-04
39	2025-07-07	CITIBANK N.A.	0.36	2025-07-04
40	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	2025-07-04
41	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	2025-07-03
42	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-07-03
43	2025-07-04	CITIBANK N.A.	-0.68	2025-07-03
44	2025-06-27	CITIBANK N.A.	0.27	2025-06-26
45	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-06-11
46	2025-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-06-06
47	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-06-05
48	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-06-05
49	2025-04-25	CITIBANK N.A.	0.31	2025-04-24
50	2025-04-15	CITIBANK N.A.	0.45	2025-04-14
51	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-04-14
52	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-04-08
53	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-03-31
54	2025-04-01	CITIBANK N.A.	-0.30	2025-03-31
55	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-03-28
56	2025-03-31	CITIBANK N.A.	-0.31	2025-03-28
57	2025-03-24	CITIBANK N.A.	-0.35	2025-03-21
58	2025-03-20	CITIBANK N.A.	0.28	2025-03-19
59	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-03-07
60	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-03-05
61	2025-03-06	CITIBANK N.A.	-0.32	2025-03-05
62	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-03-03
63	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-02-28
64	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-02-27
65	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-02-27
66	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-02-27
67	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-02-26
68	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-02-21
69	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-02-19
70	2025-02-20	CITIBANK N.A.	-0.31	2025-02-19
71	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-02-19
72	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-02-18
73	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-02-14
74	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-02-13
75	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-02-13
76	2025-02-12	CITIBANK N.A.	0.37	2025-02-11
77	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.83	2025-02-11
78	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.69	2025-02-10
79	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-02-04
80	2025-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-01-22
81	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	4.08	2025-01-21
82	2025-01-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.05	2025-01-14
83	2024-12-30	CITIBANK N.A.	0.26	2024-12-27
84	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-12-16
85	2024-12-16	CITIBANK N.A.	-0.29	2024-12-13
86	2024-12-13	CITIBANK N.A.	0.33	2024-12-12
87	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-12-12
88	2024-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-12-12
89	2024-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-12-12
90	2024-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-12-10
91	2024-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-11-28
92	2024-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-11-28
93	2024-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-11-21
94	2024-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2024-11-20
95	2024-11-21	FULBRIGHT SECURITIES LTD	-0.26	2024-11-20
96	2024-11-20	FULBRIGHT SECURITIES LTD	0.27	2024-11-14
97	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2024-11-19
98	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-11-15
99	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-11-15
100	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-11-13
101	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-11-12
102	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-11-11
103	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-11-08
104	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-10-03
105	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2024-10-03
106	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-10-02
107	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-10-02
108	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-09-30
109	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-09-27
110	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.77	2024-08-08
111	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.77	2024-08-09
112	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-05-13
113	2024-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-03-26
114	2024-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-03-26
115	2023-12-22	INTERACTIVE BROKERS HONG KONG LTD	0.39	2023-12-11
116	2023-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2023-12-21
117	2023-07-19	CITIBANK N.A.	0.32	2023-07-18
118	2023-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-05-29
119	2023-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-05-29
120	2023-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-05-29
121	2023-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-03-21
122	2023-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-03-07
123	2023-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-03-02
124	2023-03-01	UBS SECURITIES HONG KONG LTD	2.82	2023-02-28
125	2023-03-01	SOLITON SECURITIES LTD	-2.82	2022-08-08
126	2023-02-24	UBS SECURITIES HONG KONG LTD	0.88	2023-02-23
127	2023-02-24	UOB KAY HIAN (HONG KONG) LTD	-0.89	2023-02-14
128	2023-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-02-10
129	2023-02-02	CITIBANK N.A.	-0.33	2023-02-01
130	2023-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2023-01-19
131	2023-01-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2023-01-17
132	2023-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2023-01-17
133	2023-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-01-17
134	2023-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2023-01-10
135	2023-01-11	CITIBANK N.A.	-0.57	2023-01-10
136	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-12-12
137	2022-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-12-08
138	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-11-15
139	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-11-15
140	2022-11-15	GUODU SECURITIES (HONG KONG) LTD	-0.26	2022-11-14
141	2022-07-05	SOLITON SECURITIES LTD	0.42	2022-07-04
142	2022-07-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2022-07-04
143	2022-07-04	SOLITON SECURITIES LTD	0.69	2022-06-30
144	2022-07-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	2022-06-30
145	2022-06-30	GUODU SECURITIES (HONG KONG) LTD	-0.25	2022-06-29
146	2022-06-29	SOLITON SECURITIES LTD	0.34	2022-06-28
147	2022-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-06-28
148	2022-06-29	CITIBANK N.A.	-0.31	2022-06-28
149	2021-08-23	GUODU SECURITIES (HONG KONG) LTD	0.30	2021-07-12
150	2021-08-23	BOCI SECURITIES LTD	-0.31	2021-08-18
151	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-07-29
152	2021-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.35	2021-07-21
153	2021-07-22	DEUTSCHE BANK AG	-0.28	2021-07-21
154	2021-07-21	JPMORGAN CHASE BANK, NATIONAL	0.78	2021-07-20
155	2021-07-21	DEUTSCHE BANK AG	0.33	2021-07-20
156	2021-07-21	MERRILL LYNCH FAR EAST LTD	-1.25	2021-07-20
157	2021-07-13	CITIBANK N.A.	1.30	2021-07-12
158	2021-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	2021-07-12
159	2021-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	2021-07-09
160	2021-07-12	MERRILL LYNCH FAR EAST LTD	1.23	2021-07-09
161	2021-07-12	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2021-07-09
162	2021-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.91	2021-07-09
163	2021-07-12	CITIBANK N.A.	-1.29	2021-07-09
164	2021-06-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	2021-06-16
165	2021-06-17	EMPEROR SECURITIES LTD	0.26	2021-06-09
166	2021-06-10	GUODU SECURITIES (HONG KONG) LTD	0.28	2021-06-09
167	2021-06-09	EMPEROR SECURITIES LTD	0.27	2020-08-24
168	2021-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2021-06-08
169	2021-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2021-06-07
170	2021-06-08	BOCI SECURITIES LTD	-0.64	2021-06-07
171	2021-06-07	GUODU SECURITIES (HONG KONG) LTD	0.64	2021-02-19
172	2021-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2021-06-04
173	2021-06-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-06-04
174	2021-06-07	BOCI SECURITIES LTD	0.30	2021-06-04
175	2021-06-07	BNP PARIBAS	-0.47	2021-06-04
176	2021-06-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	2021-06-04
177	2021-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2021-06-04
178	2021-05-14	BNP PARIBAS	0.42	2021-05-13
179	2021-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-05-13
180	2021-05-03	EVERBRIGHT SECURITIES INVESTMENT	0.35	2021-04-19
181	2021-05-03	CHOW SANG SANG SECURITIES LTD	-0.35	2021-04-27
182	2021-04-20	CLSA LTD	-0.62	2020-08-18
183	2021-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-01-25
184	2021-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2021-01-06
185	2021-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2021-01-06
186	2020-09-09	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-09-08
187	2020-09-09	CITIBANK N.A.	-0.41	2020-09-08
188	2020-09-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	2020-08-18
189	2020-08-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.95	2020-07-20
190	2020-08-18	UBS SECURITIES HONG KONG LTD	0.92	2020-08-17
191	2020-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	2020-08-17
192	2020-08-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	2020-07-28
193	2020-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2020-08-17
194	2020-08-18	CLSA LTD	0.62	2019-09-09
195	2020-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2020-08-17
196	2020-08-18	THE HONGKONG AND SHANGHAI BANKING	0.54	2020-08-17
197	2020-08-18	CITIBANK N.A.	0.49	2020-08-14
198	2020-08-18	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-08-17
199	2020-08-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-08-04
200	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-07-03
201	2020-06-29	DEUTSCHE BANK AG	0.61	2020-06-26
202	2020-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2020-06-24
203	2020-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2020-06-16
204	2020-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.52	2020-06-16
205	2020-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2020-03-13
206	2020-03-16	DEUTSCHE BANK AG	-0.56	2020-03-13
207	2020-03-13	DEUTSCHE BANK AG	0.49	2020-03-12
208	2020-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2020-03-12
209	2020-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2020-03-09
210	2020-03-10	DEUTSCHE BANK AG	-0.50	2020-03-09
211	2020-03-05	DEUTSCHE BANK AG	0.50	2020-03-03
212	2020-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2020-03-04
213	2020-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2020-03-03
214	2020-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.51	2020-03-03
215	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.27	2020-02-07
216	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	2020-02-07
217	2020-01-29	JPMORGAN CHASE BANK, NATIONAL	0.70	2020-01-23
218	2020-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2020-01-23
219	2019-08-08	CITIBANK N.A.	0.33	2019-08-07
220	2019-08-08	DEUTSCHE BANK AG	-0.55	2019-08-07
221	2019-08-06	DEUTSCHE BANK AG	0.42	2019-08-05
222	2019-08-06	CITIBANK N.A.	-0.42	2019-08-05
223	2019-08-05	CITIBANK N.A.	0.43	2019-08-02
224	2019-08-05	BNP PARIBAS	-0.42	2019-08-02
225	2019-08-02	BNP PARIBAS	0.42	2019-08-01
226	2019-08-02	DEUTSCHE BANK AG	-0.51	2019-08-01
227	2019-08-01	DEUTSCHE BANK AG	0.41	2019-07-31
228	2019-08-01	CITIBANK N.A.	-0.41	2019-07-29
229	2019-06-24	DEUTSCHE BANK AG	0.43	2019-06-21
230	2019-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2019-06-21
231	2019-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-06-17
232	2019-06-18	DEUTSCHE BANK AG	-0.33	2019-06-17
233	2019-05-30	CITIBANK N.A.	0.43	2019-05-29
234	2019-05-30	DEUTSCHE BANK AG	-0.44	2019-05-29
235	2019-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-05-21
236	2019-05-22	DEUTSCHE BANK AG	-0.34	2019-05-21
237	2019-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2019-05-17
238	2019-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2019-05-17
239	2019-05-16	DEUTSCHE BANK AG	0.49	2019-05-15
240	2019-05-16	CITIBANK N.A.	-0.44	2019-05-15
241	2019-05-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	19.51	2019-02-18
242	2019-05-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-19.51	2019-03-21
243	2019-05-09	CITIBANK N.A.	0.41	2019-05-08
244	2019-05-09	DEUTSCHE BANK AG	-0.46	2019-05-08
245	2019-05-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	2019-04-23
246	2019-05-07	DEUTSCHE BANK AG	0.33	2019-05-06
247	2019-05-07	CITIBANK N.A.	-0.37	2019-05-06
248	2019-05-07	CLSA LTD	-0.37	2019-01-29
249	2019-04-24	CITIBANK N.A.	0.43	2019-04-23
250	2019-04-24	DEUTSCHE BANK AG	-0.49	2019-04-23
251	2019-04-23	DEUTSCHE BANK AG	0.40	2019-04-18
252	2019-04-23	CITIBANK N.A.	-0.48	2019-04-18
253	2019-04-18	CITIBANK N.A.	0.49	2019-04-17
254	2019-04-18	DEUTSCHE BANK AG	-0.49	2019-04-17
255	2019-04-11	DEUTSCHE BANK AG	0.50	2019-04-10
256	2019-04-11	CITIBANK N.A.	-0.50	2019-04-10
257	2019-04-03	DEUTSCHE BANK AG	-0.27	2019-04-02
258	2019-04-01	DEUTSCHE BANK AG	0.40	2019-03-29
259	2019-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2019-03-29
260	2019-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2019-03-28
261	2019-03-29	CITIBANK N.A.	-0.95	2019-03-28
262	2019-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2019-03-27
263	2019-03-13	DEUTSCHE BANK AG	0.49	2019-03-12
264	2019-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2019-03-12
265	2019-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2019-03-08
266	2019-03-11	DEUTSCHE BANK AG	-0.40	2019-03-08
267	2019-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2019-03-08
268	2019-03-08	CITIBANK N.A.	1.50	2019-03-07
269	2019-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2019-03-07
270	2019-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.86	2019-03-07
271	2019-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	2019-03-01
272	2019-03-04	DEUTSCHE BANK AG	-1.14	2019-03-01
273	2019-02-28	DEUTSCHE BANK AG	1.14	2019-02-27
274	2019-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	2019-02-27
275	2019-02-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	2018-12-04
276	2019-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.64	2019-02-11
277	2019-01-31	DEUTSCHE BANK AG	0.30	2019-01-30
278	2019-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	2019-01-29
279	2019-01-30	DEUTSCHE BANK AG	-1.15	2019-01-29
280	2019-01-29	THE HONGKONG AND SHANGHAI BANKING	2.53	2019-01-28
281	2019-01-29	CLSA LTD	1.84	2018-08-20
282	2019-01-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.60	2018-09-10
283	2019-01-24	DEUTSCHE BANK AG	1.20	2019-01-23
284	2019-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	2019-01-23
285	2019-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	2019-01-22
286	2019-01-23	DEUTSCHE BANK AG	-1.16	2019-01-22
287	2019-01-22	DEUTSCHE BANK AG	0.37	2019-01-21
288	2019-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2019-01-21
289	2019-01-21	DEUTSCHE BANK AG	0.46	2019-01-18
290	2019-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2019-01-18
291	2019-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2019-01-17
292	2019-01-18	DEUTSCHE BANK AG	-0.83	2019-01-17
293	2019-01-17	DEUTSCHE BANK AG	1.11	2019-01-16
294	2019-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	2019-01-16
295	2019-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	2019-01-15
296	2019-01-16	DEUTSCHE BANK AG	-1.10	2019-01-15
297	2019-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2019-01-14
298	2019-01-15	UBS SECURITIES HONG KONG LTD	-0.44	2019-01-11
299	2019-01-07	DEUTSCHE BANK AG	1.12	2019-01-04
300	2019-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	2019-01-04
301	2019-01-03	FOSUN INTERNATIONAL SECURITIES LTD	0.48	2018-01-29
302	2018-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	2018-12-12
303	2018-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	2018-12-12
304	2018-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	2018-12-07
305	2018-12-11	DEUTSCHE BANK AG	-1.11	2018-12-10
306	2018-12-05	DEUTSCHE BANK AG	0.83	2018-12-04
307	2018-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2018-12-04
308	2018-12-04	DEUTSCHE BANK AG	0.43	2018-12-03
309	2018-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2018-12-03
310	2018-11-28	CITIBANK N.A.	0.45	2018-11-27
311	2018-11-28	DEUTSCHE BANK AG	-0.60	2018-11-27
312	2018-11-27	DEUTSCHE BANK AG	0.50	2018-11-26
313	2018-11-27	CITIBANK N.A.	-0.45	2018-11-26
314	2018-11-23	CITIBANK N.A.	0.44	2018-11-21
315	2018-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-11-22
316	2018-11-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2018-11-05
317	2018-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-11-05
318	2018-10-31	JPMORGAN CHASE BANK, NATIONAL	0.40	2018-10-30
319	2018-10-31	DEUTSCHE SECURITIES ASIA LTD	-0.39	2018-10-30
320	2018-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	2018-10-23
321	2018-10-24	DEUTSCHE BANK AG	-1.27	2018-10-23
322	2018-10-23	DEUTSCHE BANK AG	0.30	2018-10-22
323	2018-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2018-10-22
324	2018-10-18	DEUTSCHE SECURITIES ASIA LTD	0.39	2018-10-16
325	2018-10-18	DEUTSCHE BANK AG	-0.45	2018-10-16
326	2018-10-11	THE HONGKONG AND SHANGHAI BANKING	0.92	2018-10-10
327	2018-10-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.89	2018-10-09
328	2018-10-09	DEUTSCHE SECURITIES ASIA LTD	-0.29	2018-10-08
329	2018-10-08	DEUTSCHE SECURITIES ASIA LTD	0.40	2018-10-05
330	2018-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.39	2018-10-05
331	2018-10-02	DEUTSCHE BANK AG	1.22	2018-09-28
332	2018-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	2018-09-28
333	2018-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2018-09-27
334	2018-09-28	DEUTSCHE BANK AG	-0.52	2018-09-27
335	2018-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2018-09-26
336	2018-09-27	DEUTSCHE BANK AG	-0.68	2018-09-26
337	2018-09-21	DEUTSCHE BANK AG	1.34	2018-09-20
338	2018-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	2018-09-20
339	2018-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	2018-09-19
340	2018-09-20	DEUTSCHE BANK AG	-1.29	2018-09-19
341	2018-09-13	DEUTSCHE BANK AG	1.10	2018-09-12
342	2018-09-13	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-09-12
343	2018-09-13	DEUTSCHE SECURITIES ASIA LTD	-0.32	2018-09-12
344	2018-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	2018-09-12
345	2018-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	2018-09-11
346	2018-09-12	DEUTSCHE BANK AG	-1.34	2018-09-11
347	2018-09-11	DEUTSCHE BANK AG	0.68	2018-09-10
348	2018-09-11	DEUTSCHE SECURITIES ASIA LTD	0.45	2018-09-10
349	2018-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	2018-09-10
350	2018-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	2018-09-07
351	2018-09-10	DEUTSCHE BANK AG	-1.17	2018-09-07
352	2018-09-03	DEUTSCHE BANK AG	0.30	2018-08-31
353	2018-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2018-08-31
354	2018-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2018-08-28
355	2018-08-29	DEUTSCHE BANK AG	-0.61	2018-08-28
356	2018-08-22	KGI ASIA LTD	0.90	2018-08-20
357	2018-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	2018-08-21
358	2018-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	2018-08-20
359	2018-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.85	2018-08-20
360	2018-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2018-08-17
361	2018-08-20	CLSA LTD	-0.37	2018-07-17
362	2018-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-08-16
363	2018-08-13	DEUTSCHE BANK AG	0.83	2018-08-10
364	2018-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2018-08-10
365	2018-08-09	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-08-08
366	2018-08-08	DEUTSCHE BANK AG	0.49	2018-08-07
367	2018-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	2018-08-07
368	2018-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	2018-08-06
369	2018-08-07	DEUTSCHE BANK AG	-1.71	2018-08-06
370	2018-08-03	MERRILL LYNCH FAR EAST LTD	-0.31	2018-08-02
371	2018-08-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-08-01
372	2018-08-02	DEUTSCHE BANK AG	-0.51	2018-08-01
373	2018-08-01	DEUTSCHE BANK AG	1.08	2018-07-31
374	2018-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-07-31
375	2018-08-01	MERRILL LYNCH FAR EAST LTD	-1.17	2018-07-31
376	2018-07-27	MERRILL LYNCH FAR EAST LTD	0.41	2018-07-26
377	2018-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	2018-07-26
378	2018-07-26	UBS SECURITIES HONG KONG LTD	-0.50	2018-07-25
379	2018-07-25	DEUTSCHE BANK AG	0.60	2018-07-24
380	2018-07-25	CITIBANK N.A.	0.53	2018-07-24
381	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	0.47	2018-07-24
382	2018-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-07-24
383	2018-07-25	BNP PARIBAS	-0.36	2018-07-24
384	2018-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2018-07-24
385	2018-07-25	UBS SECURITIES HONG KONG LTD	-0.89	2018-07-24
386	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.40	2018-07-23
387	2018-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2018-07-23
388	2018-07-23	DEUTSCHE BANK AG	1.38	2018-07-20
389	2018-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	2018-07-17
390	2018-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2018-07-20
391	2018-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	2018-07-20
392	2018-07-20	DEUTSCHE BANK AG	1.86	2018-07-19
393	2018-07-20	THE HONGKONG AND SHANGHAI BANKING	0.45	2018-07-19
394	2018-07-20	UBS SECURITIES HONG KONG LTD	-0.83	2018-07-18
395	2018-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.70	2018-07-19
396	2018-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.94	2018-07-18
397	2018-07-19	DEUTSCHE BANK AG	-2.94	2018-07-18
398	2018-07-18	DEUTSCHE BANK AG	1.90	2018-07-17
399	2018-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	2018-07-17
400	2018-07-17	CHINA INTERNATIONAL CAPITAL CORPORATION	15.29	2018-07-04
401	2018-07-17	UBS SECURITIES HONG KONG LTD	3.66	2018-07-16
402	2018-07-17	CITIBANK N.A.	2.91	2018-07-16
403	2018-07-17	THE HONGKONG AND SHANGHAI BANKING	2.67	2018-07-16
404	2018-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	2018-07-16
405	2018-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.90	2018-07-16
406	2018-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	2018-07-16
407	2018-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	2018-07-16
408	2018-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	2018-07-16
409	2018-07-17	BNP PARIBAS	0.80	2018-07-16
410	2018-07-17	JPMORGAN CHASE BANK, NATIONAL	0.46	2018-07-16
411	2018-07-17	MERRILL LYNCH FAR EAST LTD	0.34	2018-07-16
412	2018-07-10	MERRILL LYNCH FAR EAST LTD	0.37	2018-07-09
413	2018-07-10	DEUTSCHE BANK AG	-0.37	2018-07-09
414	2018-07-09	DEUTSCHE BANK AG	0.37	2018-07-06
415	2018-07-09	MERRILL LYNCH FAR EAST LTD	-0.36	2018-07-06
416	2018-07-06	BOCI SECURITIES LTD	-0.29	2018-07-05
417	2018-07-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	2018-07-04
418	2018-07-06	CLSA LTD	-0.44	2018-06-28
419	2018-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	2018-07-05
420	2018-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.89	2018-07-05
421	2018-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.76	2018-07-05
422	2018-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	2018-07-05
423	2018-07-06	UBS SECURITIES HONG KONG LTD	-3.24	2018-07-05
424	2018-07-06	THE HONGKONG AND SHANGHAI BANKING	-5.07	2018-07-05
425	2018-07-06	HONG KONG SECURITIES CLEARING CO. LTD.	-24.71	2018-07-05
426	2018-07-05	HONG KONG SECURITIES CLEARING CO. LTD.	23.82	2018-07-04
427	2018-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2018-07-04
428	2018-07-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	2018-06-27
429	2018-07-05	DEUTSCHE SECURITIES ASIA LTD	-0.30	2018-07-04
430	2018-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2018-07-04
431	2018-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2018-07-04
432	2018-07-05	BNP PARIBAS	-1.41	2018-07-04
433	2018-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.92	2018-07-04
434	2018-07-05	CITIBANK N.A.	-5.37	2018-07-04
435	2018-07-05	UBS SECURITIES HONG KONG LTD	-6.00	2018-07-04
436	2018-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-6.08	2018-07-04
437	2018-07-04	UBS SECURITIES HONG KONG LTD	2.64	2018-07-03
438	2018-07-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	2018-07-03
439	2018-07-04	JPMORGAN CHASE BANK, NATIONAL	-2.59	2018-07-03
440	2018-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.31	2018-06-29
441	2018-07-03	UBS SECURITIES HONG KONG LTD	0.40	2018-06-29
442	2018-07-03	HONG KONG SECURITIES CLEARING CO. LTD.	0.25	2018-06-29
443	2018-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-06-29
444	2018-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-06-29
445	2018-07-03	MERRILL LYNCH FAR EAST LTD	-0.42	2018-06-29
446	2018-07-03	DEUTSCHE BANK AG	-2.31	2018-06-29
447	2018-06-29	DEUTSCHE BANK AG	1.83	2018-06-28
448	2018-06-29	HONG KONG SECURITIES CLEARING CO. LTD.	0.68	2018-06-28
449	2018-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.19	2018-06-28
450	2018-06-28	BNP PARIBAS	1.00	2018-06-27
451	2018-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2018-06-27
452	2018-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2018-06-27
453	2018-06-28	DEUTSCHE BANK AG	-0.74	2018-06-27
454	2018-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	2018-06-26
455	2018-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2018-06-26
456	2018-06-27	DEUTSCHE BANK AG	-2.15	2018-06-26
457	2018-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	2018-06-25
458	2018-06-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-06-25
459	2018-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2018-06-25
460	2018-06-26	DEUTSCHE BANK AG	-1.32	2018-06-25
461	2018-06-22	JPMORGAN CHASE BANK, NATIONAL	0.85	2018-06-21
462	2018-06-22	DEUTSCHE BANK AG	0.77	2018-06-21
463	2018-06-22	UBS SECURITIES HONG KONG LTD	-0.29	2018-06-21
464	2018-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.51	2018-06-21
465	2018-06-22	BNP PARIBAS	-0.88	2018-06-21
466	2018-06-21	DEUTSCHE BANK AG	1.20	2018-06-20
467	2018-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	2018-06-20
468	2018-06-19	JPMORGAN CHASE BANK, NATIONAL	0.53	2018-06-15
469	2018-06-19	UBS SECURITIES HONG KONG LTD	-0.45	2018-06-15
470	2018-06-15	DEUTSCHE BANK AG	1.95	2018-06-14
471	2018-06-15	UBS SECURITIES HONG KONG LTD	0.31	2018-06-14
472	2018-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.01	2018-06-14
473	2018-06-14	HONG KONG SECURITIES CLEARING CO. LTD.	-28.33	2018-06-13
474	2018-06-13	HONG KONG SECURITIES CLEARING CO. LTD.	27.72	2018-06-12
475	2018-06-13	BNP PARIBAS	0.92	2018-06-12
476	2018-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	2018-06-12
477	2018-06-13	MERRILL LYNCH FAR EAST LTD	0.54	2018-06-12
478	2018-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2018-06-12
479	2018-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	2018-06-12
480	2018-06-13	JPMORGAN CHASE BANK, NATIONAL	-1.03	2018-06-12
481	2018-06-13	DEUTSCHE BANK AG	-1.24	2018-06-12
482	2018-06-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-28.33	2018-04-25
483	2018-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	2018-06-11
484	2018-06-12	HONG KONG SECURITIES CLEARING CO. LTD.	0.60	2018-05-25
485	2018-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2018-06-11
486	2018-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2018-06-11
487	2018-06-12	DEUTSCHE BANK AG	-2.11	2018-06-11
488	2018-06-11	DEUTSCHE BANK AG	0.78	2018-06-08
489	2018-06-11	CITIBANK N.A.	-1.14	2018-06-08
490	2018-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-06-07
491	2018-05-11	DEUTSCHE BANK AG	2.15	2018-05-10
492	2018-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.04	2018-05-10
493	2018-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15	2018-05-03
494	2018-05-04	DEUTSCHE BANK AG	-2.16	2018-05-03
495	2018-04-27	DEUTSCHE BANK AG	0.41	2018-04-26
496	2018-04-27	MERRILL LYNCH FAR EAST LTD	-0.47	2018-04-26
497	2018-04-26	MERRILL LYNCH FAR EAST LTD	0.48	2018-04-25
498	2018-04-26	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-04-25
499	2018-04-26	CITIBANK N.A.	-0.26	2018-04-24
500	2018-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2018-04-25
501	2018-04-20	DEUTSCHE BANK AG	1.75	2018-04-19
502	2018-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.97	2018-04-19
503	2018-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.99	2018-04-18
504	2018-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2018-04-18
505	2018-04-19	DEUTSCHE BANK AG	-0.28	2018-04-18
506	2018-04-19	THE HONGKONG AND SHANGHAI BANKING	-1.99	2018-04-18
507	2018-04-16	DEUTSCHE BANK AG	0.40	2018-04-13
508	2018-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2018-04-13
509	2018-04-13	DEUTSCHE BANK AG	0.26	2018-04-12
510	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-04-12
511	2018-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-04-12
512	2018-04-10	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-04-06
513	2018-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2018-04-06
514	2018-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	2018-04-06
515	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.16	2018-03-26
516	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.07	2018-03-26
517	2018-03-02	JPMORGAN CHASE BANK, NATIONAL	1.13	2018-03-01
518	2018-03-02	DEUTSCHE BANK AG	-1.16	2018-03-01
519	2018-02-27	DEUTSCHE BANK AG	-0.30	2018-02-26
520	2018-02-23	MERRILL LYNCH FAR EAST LTD	-0.38	2018-02-22
521	2018-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2018-02-21
522	2018-02-22	MERRILL LYNCH FAR EAST LTD	0.40	2018-02-21
523	2018-02-22	DEUTSCHE BANK AG	-1.08	2018-02-21
524	2018-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2018-02-20
525	2018-02-20	DEUTSCHE BANK AG	0.39	2018-02-14
526	2018-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2018-02-14
527	2018-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2018-02-09
528	2018-02-12	DEUTSCHE BANK AG	-0.25	2018-02-09
529	2018-02-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2018-02-09
530	2018-02-12	MERRILL LYNCH FAR EAST LTD	-0.33	2018-02-09
531	2018-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2018-02-08
532	2018-02-09	DEUTSCHE BANK AG	-0.47	2018-02-08
533	2018-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-02-07
534	2018-02-07	BNP PARIBAS	0.31	2018-02-06
535	2018-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-02-06
536	2018-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2018-02-05
537	2018-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-02-05
538	2018-02-06	DEUTSCHE BANK AG	-0.87	2018-02-05
539	2018-02-05	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-02-02
540	2018-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-02-02
541	2018-02-05	CITIBANK N.A.	-0.37	2018-02-02
542	2018-02-05	UBS SECURITIES HONG KONG LTD	-0.45	2018-02-02
543	2018-02-02	DEUTSCHE BANK AG	1.07	2018-02-01
544	2018-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2018-02-01
545	2018-02-02	MERRILL LYNCH FAR EAST LTD	-0.61	2018-02-01
546	2018-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-01-31
547	2018-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2018-01-31
548	2018-01-31	DEUTSCHE BANK AG	2.81	2018-01-30
549	2018-01-31	THE HONGKONG AND SHANGHAI BANKING	2.26	2018-01-30
550	2018-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	2018-01-30
551	2018-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	2018-01-30
552	2018-01-31	MERRILL LYNCH FAR EAST LTD	1.19	2018-01-30
553	2018-01-31	UBS SECURITIES HONG KONG LTD	0.90	2018-01-30
554	2018-01-31	JPMORGAN CHASE BANK, NATIONAL	0.56	2018-01-30
555	2018-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2018-01-30
556	2018-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2018-01-30
557	2018-01-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-11.08	2017-09-27
558	2018-01-30	DEUTSCHE BANK AG	0.84	2018-01-29
559	2018-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2018-01-29
560	2018-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2018-01-17
561	2018-01-18	CITIBANK N.A.	-0.26	2018-01-17
562	2018-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2018-01-08
563	2018-01-09	CITIBANK N.A.	-0.33	2018-01-08
564	2017-12-28	CLSA LTD	0.27	2017-12-22
565	2017-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2017-12-07
566	2017-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-12-07
567	2017-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-12-06
568	2017-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-12-05
569	2017-08-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-08-16
570	2017-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2017-08-16
571	2017-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-06-19
572	2017-06-19	DEUTSCHE BANK AG	0.67	2017-06-16
573	2017-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2017-06-16
574	2017-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2017-06-15
575	2017-06-16	JPMORGAN CHASE BANK, NATIONAL	0.46	2017-06-15
576	2017-06-16	UBS SECURITIES HONG KONG LTD	-0.49	2017-06-15
577	2017-06-16	CITIBANK N.A.	-0.52	2017-06-15
578	2017-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2017-06-12
579	2017-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-06-08
580	2017-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2017-06-07
581	2017-06-08	DEUTSCHE BANK AG	-0.57	2017-06-07
582	2017-06-01	CITIBANK N.A.	0.37	2017-05-29
583	2017-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2017-05-31
584	2017-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-05-22
585	2017-05-18	JPMORGAN CHASE BANK, NATIONAL	0.42	2017-05-17
586	2017-05-18	UBS SECURITIES HONG KONG LTD	-0.40	2017-05-17
587	2017-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2017-05-11
588	2017-05-12	KGI ASIA LTD	-0.66	2017-05-09
589	2017-05-11	DEUTSCHE BANK AG	0.50	2017-05-10
590	2017-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2017-05-10
591	2017-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	2017-05-04
592	2017-05-05	ABN AMRO BANK N.V.	-1.93	2015-08-13
593	2017-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2017-04-28
594	2017-05-02	UBS SECURITIES HONG KONG LTD	0.38	2017-04-28
595	2017-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.49	2017-04-28
596	2017-05-02	DEUTSCHE BANK AG	-0.52	2017-04-28
597	2017-04-19	DEUTSCHE BANK AG	0.56	2017-04-18
598	2017-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2017-04-18
599	2017-03-31	UBS SECURITIES HONG KONG LTD	9.43	2017-03-30
600	2017-03-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-9.41	2017-03-27
601	2017-03-27	THE HONGKONG AND SHANGHAI BANKING	1.00	2017-03-24
602	2017-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2017-03-24
603	2017-03-24	CITIBANK N.A.	0.31	2017-03-23
604	2017-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2017-03-21
605	2017-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2017-03-21
606	2017-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2017-03-17
607	2017-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2017-03-17
608	2017-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-03-17
609	2017-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-03-16
610	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.52	2017-03-16
611	2017-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2017-03-01
612	2017-03-02	DEUTSCHE BANK AG	-0.50	2017-03-01
613	2017-02-28	KGI ASIA LTD	0.91	2017-02-27
614	2017-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2017-02-27
615	2017-02-27	DEUTSCHE BANK AG	0.60	2017-02-24
616	2017-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2017-02-24
617	2017-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2017-02-17
618	2017-02-20	DEUTSCHE BANK AG	-0.30	2017-02-17
619	2017-02-14	DEUTSCHE BANK AG	0.33	2017-02-13
620	2017-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2017-02-13
621	2017-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-02-07
622	2017-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2017-02-03
623	2017-02-06	DEUTSCHE BANK AG	-0.26	2017-02-03
624	2017-01-26	DEUTSCHE BANK AG	0.32	2017-01-25
625	2017-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-01-25
626	2017-01-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-01-11
627	2017-01-12	DEUTSCHE BANK AG	-0.32	2017-01-11
628	2017-01-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-01-03
629	2017-01-04	CITIBANK N.A.	-0.41	2017-01-03
630	2016-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	5.03	2016-12-29
631	2016-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.02	2016-12-29
632	2016-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2016-11-24
633	2016-11-25	DEUTSCHE BANK AG	-0.29	2016-11-24
634	2016-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-11-18
635	2016-11-04	UBS SECURITIES HONG KONG LTD	0.27	2016-11-03
636	2016-11-04	DEUTSCHE BANK AG	-0.29	2016-11-03
637	2016-11-03	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-11-02
638	2016-11-03	DEUTSCHE BANK AG	0.25	2016-11-02
639	2016-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-11-01
640	2016-11-03	UBS SECURITIES HONG KONG LTD	-0.28	2016-11-02
641	2016-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-10-26
642	2016-10-27	DEUTSCHE BANK AG	-0.31	2016-10-26
643	2016-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2016-10-24
644	2016-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2016-10-12
645	2016-10-14	CITIBANK N.A.	-0.45	2016-10-13
646	2016-10-13	DEUTSCHE BANK AG	0.38	2016-10-12
647	2016-10-13	CITIBANK N.A.	-0.26	2016-10-12
648	2016-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2016-10-12
649	2016-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-09-28
650	2016-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-09-27
651	2016-09-28	DEUTSCHE BANK AG	-0.27	2016-09-27
652	2016-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-09-15
653	2016-09-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2016-09-13
654	2016-09-12	DEUTSCHE BANK AG	0.43	2016-09-09
655	2016-09-12	UBS SECURITIES HONG KONG LTD	-0.60	2016-09-09
656	2016-09-09	UBS SECURITIES HONG KONG LTD	0.63	2016-09-08
657	2016-09-09	DEUTSCHE BANK AG	-0.68	2016-09-08
658	2016-09-07	DEUTSCHE BANK AG	0.55	2016-09-06
659	2016-09-07	UBS SECURITIES HONG KONG LTD	-0.44	2016-09-02
660	2016-09-06	DEUTSCHE BANK AG	0.61	2016-09-05
661	2016-09-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-09-05
662	2016-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-09-05
663	2016-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2016-09-05
664	2016-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2016-08-19
665	2016-08-22	DEUTSCHE BANK AG	-0.25	2016-08-19
666	2016-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2016-08-05
667	2016-08-08	DEUTSCHE BANK AG	-0.26	2016-08-05
668	2016-07-28	DEUTSCHE BANK AG	0.35	2016-07-27
669	2016-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2016-07-27
670	2016-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2016-07-18
671	2016-07-19	DEUTSCHE BANK AG	-0.39	2016-07-18
672	2016-07-18	DEUTSCHE BANK AG	0.43	2016-07-15
673	2016-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2016-07-15
674	2016-06-21	CHINA INTERNATIONAL CAPITAL CORPORATION	48.85	2016-04-25
675	2016-06-15	UBS SECURITIES HONG KONG LTD	-0.28	2016-06-14
676	2016-06-13	UBS SECURITIES HONG KONG LTD	0.27	2016-06-10
677	2016-06-13	DEUTSCHE BANK AG	-0.50	2016-06-10
678	2016-06-10	UBS SECURITIES HONG KONG LTD	0.77	2016-06-07
679	2016-06-10	DEUTSCHE BANK AG	-0.83	2016-06-08
680	2016-05-11	DEUTSCHE BANK AG	0.71	2016-05-10
681	2016-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.80	2016-05-10
682	2016-05-05	JPMORGAN CHASE BANK, NATIONAL	0.47	2016-05-04
683	2016-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2016-05-04
684	2016-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2016-05-03
685	2016-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.47	2016-05-03
686	2016-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2016-04-28
687	2016-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2016-04-22
688	2016-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2016-04-19
689	2016-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2016-04-18
690	2016-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2016-04-13
691	2016-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-04-13
692	2016-04-05	DEUTSCHE BANK AG	-0.28	2016-04-01
693	2016-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2016-03-29
694	2016-03-30	CITIBANK N.A.	0.42	2016-03-29
695	2016-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2016-03-29
696	2016-03-24	CITIBANK N.A.	0.25	2016-03-23
697	2016-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2016-03-21
698	2016-03-22	DEUTSCHE BANK AG	-0.65	2016-03-21
699	2016-03-14	DEUTSCHE BANK AG	0.36	2016-03-11
700	2016-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-03-11
701	2016-03-09	DEUTSCHE BANK AG	0.30	2016-03-08
702	2016-03-09	CITIBANK N.A.	-0.30	2016-03-08
703	2016-03-08	CITIBANK N.A.	0.31	2016-03-07
704	2016-03-03	DEUTSCHE BANK AG	0.44	2016-03-01
705	2016-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2016-03-02
706	2016-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2016-02-29
707	2016-03-01	DEUTSCHE BANK AG	-0.54	2016-02-29
708	2016-02-24	DEUTSCHE BANK AG	0.98	2016-02-23
709	2016-02-24	CITIBANK N.A.	-0.99	2016-02-23
710	2016-02-23	CITIBANK N.A.	0.99	2016-02-22
711	2016-02-23	DEUTSCHE BANK AG	-0.95	2016-02-22
712	2016-02-16	DEUTSCHE BANK AG	0.36	2016-02-15
713	2016-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2016-02-15
714	2016-02-15	MERRILL LYNCH FAR EAST LTD	0.55	2016-02-12
715	2016-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2016-02-12
716	2016-02-15	DEUTSCHE BANK AG	-0.76	2016-02-12
717	2016-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2016-02-11
718	2016-02-12	KGI ASIA LTD	-0.52	2016-01-27
719	2016-02-04	DEUTSCHE BANK AG	0.45	2016-02-03
720	2016-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2016-02-03
721	2016-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2016-02-02
722	2016-02-03	DEUTSCHE SECURITIES ASIA LTD	-0.32	2016-02-02
723	2016-02-01	DEUTSCHE BANK AG	0.56	2016-01-29
724	2016-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2016-01-29
725	2016-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2016-01-28
726	2016-01-29	DEUTSCHE BANK AG	-0.51	2016-01-28
727	2016-01-28	DEUTSCHE BANK AG	0.80	2016-01-27
728	2016-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2016-01-27
729	2016-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2016-01-05
730	2016-01-27	KGI ASIA LTD	-0.40	2016-01-25
731	2016-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2016-01-22
732	2016-01-26	UBS SECURITIES HONG KONG LTD	-0.29	2016-01-25
733	2016-01-26	DEUTSCHE BANK AG	-0.67	2016-01-25
734	2016-01-22	DEUTSCHE BANK AG	1.50	2016-01-21
735	2016-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.41	2016-01-21
736	2016-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2016-01-20
737	2016-01-21	DEUTSCHE BANK AG	-0.76	2016-01-20
738	2016-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	2016-01-19
739	2016-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	2016-01-19
740	2016-01-15	DEUTSCHE BANK AG	1.10	2016-01-14
741	2016-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	2016-01-14
742	2015-12-22	DEUTSCHE SECURITIES ASIA LTD	0.46	2015-12-21
743	2015-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-12-15
744	2015-12-14	CITIBANK N.A.	1.11	2015-12-07
745	2015-12-14	QUAM SECURITIES LTD	-1.11	2015-12-08
746	2015-12-08	KGI ASIA LTD	0.94	2015-12-04
747	2015-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	2015-12-07
748	2015-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	2.27	2015-11-20
749	2015-11-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.26	2015-11-24
750	2015-11-24	CHINA INTERNATIONAL CAPITAL CORPORATION	1.32	2015-11-17
751	2015-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.32	2015-11-23
752	2015-09-25	FOSUN INTERNATIONAL SECURITIES LTD	0.75	2015-07-06
753	2015-09-25	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-09-22
754	2015-09-25	DEUTSCHE SECURITIES ASIA LTD	-0.37	2015-09-14
755	2015-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2015-09-24
756	2015-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.94	2015-08-03
757	2015-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	2015-08-04
758	2015-08-13	ABN AMRO BANK N.V.	1.65	2015-06-26
759	2015-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	2015-08-12
760	2015-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	2015-08-12
761	2015-08-13	KINGSTON SECURITIES LTD	-1.65	2015-07-09
762	2015-08-07	DEUTSCHE SECURITIES ASIA LTD	0.51	2015-07-09
763	2015-08-07	DEUTSCHE BANK AG	-0.36	2015-08-06
764	2015-07-10	CITIBANK N.A.	0.64	2015-07-09
765	2015-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2015-07-09
766	2015-07-10	UOB KAY HIAN (HONG KONG) LTD	-0.31	2015-07-09
767	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-07-09
768	2015-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2015-07-08
769	2015-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2015-07-08
770	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-07-08
771	2015-07-09	DEUTSCHE BANK AG	-0.57	2015-07-08
772	2015-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	2015-07-07
773	2015-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2015-07-07
774	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.49	2015-07-07
775	2015-07-08	DEUTSCHE BANK AG	-0.74	2015-07-07
776	2015-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-07-06
777	2015-07-06	DEUTSCHE BANK AG	0.39	2015-07-03
778	2015-07-06	DEUTSCHE SECURITIES ASIA LTD	-0.47	2015-07-02
779	2015-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	2015-06-30
780	2015-07-02	DEUTSCHE BANK AG	0.78	2015-06-30
781	2015-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-06-30
782	2015-07-02	CITIBANK N.A.	-0.52	2015-06-30
783	2015-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	2015-06-30
784	2015-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	3.01	2015-06-29
785	2015-06-30	DEUTSCHE BANK AG	0.68	2015-06-29
786	2015-06-30	BANK OF SINGAPORE LTD	0.33
787	2015-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2015-06-26
788	2015-06-30	GOLDENWAY SECURITIES CO LTD	-0.42	2015-06-26
789	2015-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2015-06-29
790	2015-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2015-06-26
791	2015-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	2015-06-29
792	2015-06-30	CITIBANK N.A.	-1.05	2015-06-29
793	2015-06-26	CITIBANK N.A.	12.63
794	2015-06-26	CHINA INTERNATIONAL CAPITAL CORPORATION	7.34
795	2015-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.02
796	2015-06-26	THE HONGKONG AND SHANGHAI BANKING	4.24
797	2015-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.26
798	2015-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	3.17
799	2015-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.37
800	2015-06-26	QUAM SECURITIES LTD	1.65
801	2015-06-26	KINGSTON SECURITIES LTD	1.65
802	2015-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86
803	2015-06-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.82
804	2015-06-26	BOCI SECURITIES LTD	0.72
805	2015-06-26	JPMORGAN CHASE BANK, NATIONAL	0.67
806	2015-06-26	UBS SECURITIES HONG KONG LTD	0.59
807	2015-06-26	GOLDENWAY SECURITIES CO LTD	0.56
808	2015-06-26	DEUTSCHE SECURITIES ASIA LTD	0.42
809	2015-06-26	EMPEROR SECURITIES LTD	0.41
810	2015-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31
811	2015-06-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29
812	2015-06-26	CGS INTERNATIONAL SECURITIES HK LTD	0.29
813	2015-06-26	ABN AMRO BANK N.V.	0.28
814	2015-06-26	UOB KAY HIAN (HONG KONG) LTD	0.28
815	2015-06-26	BANK OF CHINA (HONG KONG) LTD	0.27
816	2015-06-26	PHILLIP SECURITIES (HONG KONG) LTD	0.26

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