Poly Culture Group Corporation Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03636	2014-03-06	2023-11-06	2023-11-15	Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	23-11-15	SOCIETE GENERALE	-0.27	23-07-04
2		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	23-10-25
3		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	23-11-08
4		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	23-11-08
5		FIRST SHANGHAI SECURITIES LTD	-0.43	23-11-06
6		HANG SENG SECURITIES LTD	-0.45	23-11-03
7		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	23-10-27
8		MERRILL LYNCH FAR EAST LTD	-0.51	23-11-10
9		UOB KAY HIAN (HONG KONG) LTD	-0.54	23-11-07
10		DBS BANK (HONG KONG) LTD	-0.61	23-11-08
11		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	23-10-04
12		BOCI SECURITIES LTD	-0.73	23-11-08
13		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	23-10-17
14		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	23-11-08
15		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.82	22-03-14
16		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.83	23-08-21
17		SINOPAC SECURITIES (ASIA) LTD	-0.94	23-11-07
18		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	23-11-08
19		WING FUNG SECURITIES LTD	-1.30	23-07-07
20		BANK OF CHINA (HONG KONG) LTD	-1.34	23-11-09
21		EVERBRIGHT SECURITIES INVESTMENT	-1.38	23-11-07
22		INTERACTIVE BROKERS HONG KONG LTD	-1.53	23-11-08
23		CHINA GALAXY INTERNATIONAL SECURITIES	-1.73	23-08-02
24		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.10	23-11-08
25		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.21	23-09-06
26		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.42	23-11-08
27		CITIC SECURITIES BROKERAGE (HK) LTD	-2.68	23-11-08
28		DBS BANK LTD	-2.77	20-02-13
29		KGI ASIA LTD	-3.40	23-11-08
30		FUTU SECURITIES INTERNATIONAL	-4.15	23-11-08
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.19	23-11-13
32		THE HONGKONG AND SHANGHAI BANKING	-4.87	23-11-08
33		UBS SECURITIES HONG KONG LTD	-5.87	23-11-09
34		BNP PARIBAS	-8.69	23-11-09
35		CITIBANK N.A.	-9.31	23-11-13
36		JPMORGAN CHASE BANK, NATIONAL	-10.05	23-11-08
37		MORGAN STANLEY HONG KONG SECURITIES LTD	-12.33	23-11-08
38	23-11-13	CITIBANK N.A.	4.68	23-11-10
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.68	23-11-08
40	23-11-10	MERRILL LYNCH FAR EAST LTD	0.41	23-11-07
41		CITIBANK N.A.	-0.41	23-11-09
42	23-11-09	BNP PARIBAS	0.62	23-11-07
43		CITIBANK N.A.	-0.63	23-11-08
44	23-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.89	23-11-07
45		LUEN FAT SECURITIES CO LTD	-0.34	23-07-03
46		KGI ASIA LTD	-0.38	23-11-02
47		PHILLIP SECURITIES (HONG KONG) LTD	-0.72	23-11-07
48		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.87	23-11-07
49		CITIBANK N.A.	-4.80	23-11-07
50	23-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	3.26	23-11-06
51		BNP PARIBAS	0.47	23-11-06
52		UBS SECURITIES HONG KONG LTD	-3.37	23-11-06
53	23-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.35	23-11-02
54		UBS SECURITIES HONG KONG LTD	-0.44	23-09-25
55	23-11-02	BNP PARIBAS	1.05	23-11-01
56		CMB WING LUNG BANK LTD	-0.32	23-10-24
57		CITIBANK N.A.	-0.61	23-11-01
58	23-10-31	CITIBANK N.A.	0.55	23-10-27
59		BNP PARIBAS	-0.41	23-10-30
60	23-10-27	JPMORGAN CHASE BANK, NATIONAL	0.84	23-10-26
61		BNP PARIBAS	0.55	23-10-26
62		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-10-26
63		CITIBANK N.A.	-0.91	23-10-26
64	23-10-20	BNP PARIBAS	1.63	23-10-19
65		MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	23-10-18
66		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	23-10-18
67		CITIBANK N.A.	-1.56	23-10-19
68	23-10-19	CITIBANK N.A.	1.58	23-10-18
69		BNP PARIBAS	-1.55	23-10-18
70	23-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	23-10-17
71		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	23-10-17
72	23-10-17	BNP PARIBAS	1.51	23-10-16
73		CITIBANK N.A.	-1.30	23-10-16
74	23-10-16	CITIBANK N.A.	1.15	23-10-13
75		BNP PARIBAS	-1.15	23-10-12
76	23-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-10-09
77		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-09
78	23-10-04	BNP PARIBAS	1.15	23-10-03
79		CITIBANK N.A.	-1.06	23-10-03
80	23-10-03	KGI ASIA LTD	0.30	23-09-26
81		BANK OF CHINA (HONG KONG) LTD	-0.47	23-09-28
82	23-09-29	MERRILL LYNCH FAR EAST LTD	0.35	23-09-27
83		CITIBANK N.A.	-0.44	23-09-28
84	23-09-28	CITIBANK N.A.	0.77	23-09-27
85		BNP PARIBAS	-0.75	23-09-27
86	23-09-27	BNP PARIBAS	1.45	23-09-26
87		CITIBANK N.A.	-0.29	23-09-25
88		INTERACTIVE BROKERS HONG KONG LTD	-1.13	23-09-25
89	23-09-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.34	23-09-25
90		BNP PARIBAS	-0.30	23-09-25
91		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.34	23-09-25
92	23-09-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	23-09-22
93		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-09-22
94		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	23-09-22
95	23-09-22	CITIBANK N.A.	1.73	23-09-21
96		JPMORGAN CHASE BANK, NATIONAL	0.92	23-09-21
97		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	23-09-21
98		BNP PARIBAS	0.67	23-09-21
99		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	23-09-21
100		BANK OF CHINA (HONG KONG) LTD	-0.67	23-09-21
101		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.38	23-09-21
102		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.29	23-09-21
103	23-09-21	BNP PARIBAS	0.62	23-09-20
104		JPMORGAN CHASE BANK, NATIONAL	0.57	23-09-20
105		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	23-09-18
106		CITIBANK N.A.	-0.57	23-09-20
107		BANK OF CHINA (HONG KONG) LTD	-0.65	23-09-19
108	23-09-15	CITIBANK N.A.	0.57	23-09-14
109		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-09-14
110		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	23-09-14
111		BNP PARIBAS	-0.54	23-09-14
112	23-09-14	BNP PARIBAS	0.58	23-09-13
113		FUTU SECURITIES INTERNATIONAL	0.54	23-09-13
114		JPMORGAN CHASE BANK, NATIONAL	0.46	23-09-13
115		UBS SECURITIES HONG KONG LTD	0.42	23-09-06
116		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-09-13
117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	23-09-13
118		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.37	23-09-13
119	23-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-06
120	23-09-06	CITIBANK N.A.	0.62	23-09-05
121		THE HONGKONG AND SHANGHAI BANKING	-0.87	23-08-31
122	23-09-05	CITIBANK N.A.	0.34	23-09-04
123		BNP PARIBAS	-0.34	23-09-04
124	23-09-04	BNP PARIBAS	0.27	23-08-31
125	23-08-28	CITIBANK N.A.	0.39	23-08-25
126	23-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-08-23
127		FUTU SECURITIES INTERNATIONAL	-0.30	23-08-23
128	23-08-23	CMB INTERNATIONAL SECURITIES LTD	-0.30	23-08-21
129	23-08-17	CITIBANK N.A.	2.72	23-08-10
130		UBS SECURITIES HONG KONG LTD	-2.72	23-08-10
131	23-08-16	KGI ASIA LTD	0.31	23-08-15
132		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	23-08-15
133	23-08-10	UBS SECURITIES HONG KONG LTD	2.72	23-08-09
134		CITIBANK N.A.	-2.72	23-08-09
135	23-08-09	CITIBANK N.A.	2.72	23-08-08
136		UBS SECURITIES HONG KONG LTD	-2.72	23-07-27
137	23-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-07-25
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-08-01
139	23-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	23-07-24
140	23-07-27	UBS SECURITIES HONG KONG LTD	0.71	23-07-13
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	23-07-18
142	23-07-20	JPMORGAN CHASE BANK, NATIONAL	0.33	23-07-18
143	23-07-12	JPMORGAN CHASE BANK, NATIONAL	0.41	23-07-11
144		CMB INTERNATIONAL SECURITIES LTD	-0.57	23-07-11
145	23-07-11	UBS SECURITIES HONG KONG LTD	0.29	23-07-10
146		CITIBANK N.A.	0.28	23-07-10
147		CMB INTERNATIONAL SECURITIES LTD	-0.57	23-07-10
148	23-07-10	CITIBANK N.A.	0.49	23-07-07
149		UBS SECURITIES HONG KONG LTD	0.40	23-07-07
150		CMB INTERNATIONAL SECURITIES LTD	-0.35	23-07-06
151		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-07-07
152	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.39	23-07-05
153	23-07-05	CITIBANK N.A.	0.86	23-07-04
154		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-07-04
155		CMB WING LUNG BANK LTD	-0.31	23-07-04
156		FUTU SECURITIES INTERNATIONAL	-0.36	23-07-04
157		CMB INTERNATIONAL SECURITIES LTD	-0.61	23-07-04
158	23-07-04	CITIBANK N.A.	0.67	23-07-03
159		CMB INTERNATIONAL SECURITIES LTD	-0.39	23-07-03
160		CMB WING LUNG BANK LTD	-0.58	23-07-03
161	23-07-03	UBS SECURITIES HONG KONG LTD	1.57	23-06-30
162		JPMORGAN CHASE BANK, NATIONAL	0.73	23-06-30
163		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	23-06-30
164		CMB INTERNATIONAL SECURITIES LTD	-0.32	23-06-30
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	23-06-30
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	23-06-30
167		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	23-06-30
168	23-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	4.20	23-06-21
169		UBS SECURITIES HONG KONG LTD	3.60	23-06-19
170		JPMORGAN CHASE BANK, NATIONAL	2.19	23-06-21
171		FUTU SECURITIES INTERNATIONAL	0.93	23-06-23
172		CITIBANK N.A.	0.58	23-06-21
173		BOCI SECURITIES LTD	-0.26	23-06-13
174		HAFOO SECURITIES LTD	-0.28	23-06-14
175		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	23-06-21
176		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	23-06-21
177		CHINA MERCHANTS BANK CO LTD	-0.56	23-06-21
178		BANK OF CHINA (HONG KONG) LTD	-0.62	23-06-21
179		AJ SECURITIES LTD	-0.64	23-06-21
180		CITIC SECURITIES BROKERAGE (HK) LTD	-1.06	23-06-21
181		THE HONGKONG AND SHANGHAI BANKING	-2.42	23-06-21
182		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.99	23-06-15
183	23-06-23	FUTU SECURITIES INTERNATIONAL	0.48	23-06-21
184		MASTERLINK SECURITIES (HONG KONG)	-0.48	23-06-09
185	23-06-21	THE HONGKONG AND SHANGHAI BANKING	0.51	23-06-20
186	23-06-14	PRIME SECURITIES LTD	-0.33	21-06-07
187	23-04-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.78	23-03-09
188		AJ SECURITIES LTD	-0.78	23-04-17
189	23-04-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.70	23-04-14
190		BOCI SECURITIES LTD	-2.73	23-04-18
191	23-04-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.31	23-03-10
192		BOCI SECURITIES LTD	-4.31	23-02-27
193	22-09-28	BNP PARIBAS	2.29	22-09-20
194		THE HONGKONG AND SHANGHAI BANKING	-2.29	22-09-15
195	22-09-15	INTERACTIVE BROKERS HONG KONG LTD	1.12	22-09-13
196		THE HONGKONG AND SHANGHAI BANKING	-1.12	22-08-30
197	22-08-30	THE HONGKONG AND SHANGHAI BANKING	3.43	22-08-24
198		BRIGHT SMART SECURITIES INTERNATIONAL	-3.41	22-08-22
199	22-08-01	ZHESHANG INTERNATIONAL FINANCIAL	0.35
200		XIN YONGAN INTERNATIONAL SECURITIES	-0.35	22-05-04
201	22-06-01	INTERACTIVE BROKERS HONG KONG LTD	-0.34	22-05-31
202	22-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	3.41	22-01-10
203		THE HONGKONG AND SHANGHAI BANKING	-3.41	22-01-05
204	21-12-28	THE HONGKONG AND SHANGHAI BANKING	3.30	21-12-23
205		BRIGHT SMART SECURITIES INTERNATIONAL	-3.31	21-12-23
206	21-11-03	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	21-10-27
207	21-09-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	21-09-07
208		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-09-07
209	21-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	21-09-03
210	21-06-11	BANK OF CHINA (HONG KONG) LTD	0.41	21-06-10
211		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-06-10
212	21-06-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.54	21-06-04
213	21-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-21
214	21-04-29	BRIGHT SMART SECURITIES INTERNATIONAL	3.31	21-04-27
215		EMPEROR SECURITIES LTD	-1.50	21-02-26
216		UOB KAY HIAN (HONG KONG) LTD	-1.79	21-04-20
217	21-04-01	BANK OF CHINA (HONG KONG) LTD	0.28	21-03-29
218	21-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	21-03-10
219	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-18
220	21-02-02	DEUTSCHE BANK AG	-0.27	20-12-07
221	21-01-05	UOB KAY HIAN (HONG KONG) LTD	1.85	20-08-10
222		EMPEROR SECURITIES LTD	1.50	20-10-14
223		THE HONGKONG AND SHANGHAI BANKING	-3.35	21-01-04
224	20-12-30	CMB INTERNATIONAL SECURITIES LTD	1.12	20-12-28
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	20-12-22
226	20-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.99	20-11-20
227		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.03	20-11-18
228	20-10-27	DEUTSCHE BANK AG	0.44	20-10-23
229		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	20-10-23
230	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	20-08-12
231		DEUTSCHE BANK AG	-0.45	20-09-23
232	20-09-07	CITIBANK N.A.	0.72	20-09-04
233		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-09-04
234	20-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	20-08-04
235		FUTU SECURITIES INTERNATIONAL	-0.26	20-08-13
236	20-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	20-07-08
237	20-07-06	DEUTSCHE BANK AG	0.68	20-07-02
238		BNP PARIBAS	-0.69	20-07-03
239	20-07-02	BNP PARIBAS	0.49	20-06-30
240		DEUTSCHE BANK AG	-0.49	20-06-30
241	20-06-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-06-19
242		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-06-18
243	20-06-18	JPMORGAN CHASE BANK, NATIONAL	0.30	20-06-15
244		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-06-17
245	20-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-06-11
246		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	20-06-11
247	20-06-05	AJ SECURITIES LTD	0.31	20-06-04
248		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	20-06-04
249		MIZUHO SECURITIES ASIA LTD	-0.30	18-06-07
250	20-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-06-02
251	20-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	20-05-18
252		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-27
253	20-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-19
254	20-04-07	BOCI SECURITIES LTD	-0.27	20-04-06
255	20-02-17	JPMORGAN CHASE BANK, NATIONAL	0.44	20-02-13
256		DEUTSCHE BANK AG	0.42	20-02-14
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	20-02-14
258	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-01-30
259	20-02-13	DBS BANK LTD	-0.30	19-04-18
260	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.44	20-02-07
261		THE BANK OF EAST ASIA LTD	-0.26	20-02-07
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	20-02-07
263	20-02-04	BOCI SECURITIES LTD	0.25	20-02-03
264	20-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-31
265	20-01-31	BOCI SECURITIES LTD	1.68	20-01-30
266		THE HONGKONG AND SHANGHAI BANKING	0.67	20-01-30
267		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.64	20-01-29
268	19-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-12-23
269	19-12-05	UBS SECURITIES HONG KONG LTD	1.26	19-12-04
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	19-12-03
271	19-11-29	DEUTSCHE BANK AG	0.36	19-11-27
272		BNP PARIBAS	-0.38	19-11-28
273	19-11-28	BNP PARIBAS	0.46	19-11-26
274		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	19-11-27
275	19-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	19-11-19
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-11-26
277		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-11-26
278	19-09-24	DEUTSCHE BANK AG	0.76	19-09-10
279		JPMORGAN CHASE BANK, NATIONAL	-0.67	19-09-20
280	19-09-18	CITIC SECURITIES BROKERAGE (HK) LTD	-1.31	19-07-29
281	19-09-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.64	19-09-03
282		BOCI SECURITIES LTD	-3.63	19-09-09
283	19-08-02	DEUTSCHE BANK AG	0.45	19-07-25
284		BNP PARIBAS	-0.45	19-08-01
285	19-08-01	BNP PARIBAS	0.45	19-07-31
286		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	19-07-25
287	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.42	19-06-27
288		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	19-04-25
289	19-05-03	BOCI SECURITIES LTD	0.32	19-04-25
290	19-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-04-02
291	19-03-05	THE HONGKONG AND SHANGHAI BANKING	0.72	19-03-04
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	19-03-01
293	19-02-26	DEUTSCHE BANK AG	0.27	19-02-25
294		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	19-02-25
295	19-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.93	19-02-21
296		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	19-02-22
297		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.86	19-02-22
298	19-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	19-01-17
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-02-08
300	19-02-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	19-02-08
301	19-01-22	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	19-01-21
302	19-01-14	THE HONGKONG AND SHANGHAI BANKING	0.77	19-01-11
303		SDICS INTERNATIONAL SECURITIES (HONG	0.29	19-01-10
304		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	19-01-11
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	19-01-11
306	18-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	18-12-18
307		SDICS INTERNATIONAL SECURITIES (HONG	-0.28	18-12-27
308		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	18-12-27
309	18-11-19	SDICS INTERNATIONAL SECURITIES (HONG	0.62	18-11-16
310		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	18-11-14
311		THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-16
312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-11-16
313		DEUTSCHE SECURITIES ASIA LTD	-0.73	18-11-16
314	18-11-16	DEUTSCHE SECURITIES ASIA LTD	0.72	18-11-14
315		DEUTSCHE BANK AG	-0.55	18-11-15
316	18-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-11-01
317		DEUTSCHE SECURITIES ASIA LTD	-0.34	18-11-01
318	18-11-01	DEUTSCHE SECURITIES ASIA LTD	0.34	18-10-31
319		DEUTSCHE BANK AG	-0.33	18-10-30
320	18-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-10-30
321		DEUTSCHE SECURITIES ASIA LTD	-0.34	18-10-30
322	18-10-30	THE HONGKONG AND SHANGHAI BANKING	0.38	18-10-29
323		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	18-10-26
324		DEUTSCHE BANK AG	-0.35	18-10-29
325	18-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	18-10-16
326		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	18-10-19
327	18-10-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.40	18-10-05
328		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.38	18-10-08
329	18-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	18-10-05
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	18-10-05
331	18-10-05	BOCI SECURITIES LTD	0.25	18-10-02
332	18-09-03	HANG SENG SECURITIES LTD	-0.26	18-08-24
333	18-08-24	UBS SECURITIES HONG KONG LTD	1.30	18-08-23
334		DEUTSCHE BANK AG	-1.30	18-08-23
335	18-08-22	DEUTSCHE BANK AG	0.35	18-08-21
336		UBS SECURITIES HONG KONG LTD	-0.38	18-08-17
337	18-08-17	DEUTSCHE BANK AG	0.61	18-08-15
338		UBS SECURITIES HONG KONG LTD	-0.61	18-08-15
339	18-08-08	UBS SECURITIES HONG KONG LTD	0.31	18-08-07
340		DEUTSCHE BANK AG	-0.31	18-08-07
341	18-08-07	UBS SECURITIES HONG KONG LTD	0.38	18-08-01
342		DEUTSCHE BANK AG	-0.38	18-07-30
343	18-07-23	DEUTSCHE BANK AG	0.25	18-07-20
344	18-07-13	THE HONGKONG AND SHANGHAI BANKING	1.12	18-07-12
345		CITIBANK N.A.	-1.11	18-07-12
346	18-07-06	DEUTSCHE BANK AG	1.14	18-07-04
347		UBS SECURITIES HONG KONG LTD	-1.14	18-07-04
348	18-07-03	UBS SECURITIES HONG KONG LTD	1.34	18-06-26
349		DEUTSCHE BANK AG	-1.07	18-06-29
350	18-06-25	THE HONGKONG AND SHANGHAI BANKING	0.49	18-06-22
351		DBS BANK LTD	0.40	18-05-02
352		BNP PARIBAS	-0.39	18-06-22
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-06-22
354	18-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.79	18-06-05
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	18-06-07
356	18-06-07	MIZUHO SECURITIES ASIA LTD	0.30
357		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	18-06-04
358	18-06-05	DEUTSCHE BANK AG	0.36	18-06-04
359		UBS SECURITIES HONG KONG LTD	-0.36	18-06-04
360	18-06-04	DEUTSCHE BANK AG	0.94	18-06-01
361		UBS SECURITIES HONG KONG LTD	-0.94	18-05-31
362	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.33	18-05-29
363		DEUTSCHE SECURITIES ASIA LTD	-0.32	18-05-29
364	18-05-18	UBS SECURITIES HONG KONG LTD	0.87	18-05-17
365		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	18-05-17
366		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-17
367		DEUTSCHE BANK AG	-0.94	18-05-17
368	18-05-17	UBS SECURITIES HONG KONG LTD	0.33	18-05-16
369		DEUTSCHE BANK AG	-0.34	18-05-16
370	18-05-16	DEUTSCHE BANK AG	0.61	18-05-15
371		UBS SECURITIES HONG KONG LTD	-0.61	18-05-15
372	18-05-15	UBS SECURITIES HONG KONG LTD	0.37	18-05-14
373		DEUTSCHE SECURITIES ASIA LTD	0.31	18-05-14
374		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-14
375		DEUTSCHE BANK AG	-0.37	18-05-14
376	18-05-14	DEUTSCHE BANK AG	0.69	18-05-11
377		UBS SECURITIES HONG KONG LTD	-0.70	18-05-11
378	18-05-11	DEUTSCHE BANK AG	0.31	18-05-10
379		UBS SECURITIES HONG KONG LTD	-0.32	18-05-10
380	18-05-10	MERRILL LYNCH FAR EAST LTD	0.52	18-05-09
381		UBS SECURITIES HONG KONG LTD	0.29	18-05-09
382		DEUTSCHE BANK AG	-1.04	18-05-09
383	18-05-03	HANG SENG SECURITIES LTD	0.32	18-05-02
384		CITIBANK N.A.	-0.33	18-05-02
385	18-05-02	BOCI SECURITIES LTD	0.33	18-04-30
386		UBS SECURITIES HONG KONG LTD	0.26	18-04-30
387		DEUTSCHE BANK AG	-0.26	18-04-30
388		CITIBANK N.A.	-0.39	18-04-30
389	18-04-30	UBS SECURITIES HONG KONG LTD	0.51	18-04-27
390		MERRILL LYNCH FAR EAST LTD	-0.52	18-04-27
391	18-04-27	JPMORGAN CHASE BANK, NATIONAL	0.36	18-04-26
392		DEUTSCHE SECURITIES ASIA LTD	-0.36	18-04-26
393	18-04-26	UBS SECURITIES HONG KONG LTD	-0.40	18-04-25
394	18-04-25	DEUTSCHE BANK AG	0.60	18-04-24
395		UBS SECURITIES HONG KONG LTD	-0.60	18-04-24
396	18-04-24	UBS SECURITIES HONG KONG LTD	0.90	18-04-23
397		MERRILL LYNCH FAR EAST LTD	0.52	18-04-23
398		DEUTSCHE BANK AG	-1.42	18-04-23
399	18-04-20	DEUTSCHE BANK AG	1.08	18-04-19
400		UBS SECURITIES HONG KONG LTD	-1.08	18-04-19
401	18-04-17	DEUTSCHE BANK AG	0.55	18-04-06
402		MERRILL LYNCH FAR EAST LTD	-0.56	18-04-16
403	18-04-09	CHINA INTERNATIONAL CAPITAL CORPORATION	1.01	18-04-06
404		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	18-04-06
405	18-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	18-04-04
406		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.01	18-03-08
407	18-04-03	MERRILL LYNCH FAR EAST LTD	0.51	18-03-29
408		DEUTSCHE BANK AG	-0.52	18-03-28
409	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-03-27
410	18-03-27	JPMORGAN CHASE BANK, NATIONAL	2.17	18-03-20
411		THE HONGKONG AND SHANGHAI BANKING	-2.22	18-03-23
412	18-03-26	DEUTSCHE BANK AG	0.52	18-03-23
413		MERRILL LYNCH FAR EAST LTD	-0.51	18-03-23
414	18-03-21	DEUTSCHE BANK AG	0.33	18-03-19
415		DEUTSCHE SECURITIES ASIA LTD	-0.33	18-03-20
416	18-03-13	MERRILL LYNCH FAR EAST LTD	0.27	18-03-12
417	18-03-05	MERRILL LYNCH FAR EAST LTD	0.53	18-03-02
418		DEUTSCHE BANK AG	-0.51	18-02-27
419	18-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.19	18-02-20
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.20	18-02-20
421	18-02-12	BOCI SECURITIES LTD	0.37	18-02-09
422	18-02-08	BOCI SECURITIES LTD	0.36	18-02-07
423		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-02-07
424	18-02-07	DEUTSCHE BANK AG	0.54	18-02-06
425		DEUTSCHE SECURITIES ASIA LTD	-0.59	18-02-01
426	18-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-01-23
427		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	18-01-10
428	18-01-23	DEUTSCHE SECURITIES ASIA LTD	0.56	18-01-22
429		DEUTSCHE BANK AG	-0.57	18-01-22
430	18-01-18	DEUTSCHE BANK AG	0.70	18-01-17
431		DEUTSCHE SECURITIES ASIA LTD	-0.77	18-01-15
432	18-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	4.27	18-01-16
433		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	18-01-12
434		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.19	18-01-16
435	18-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.35	18-01-15
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.35	18-01-12
437	18-01-09	DEUTSCHE BANK AG	0.43	18-01-08
438		DEUTSCHE SECURITIES ASIA LTD	-0.44	18-01-08
439	18-01-04	DEUTSCHE SECURITIES ASIA LTD	0.43	18-01-03
440		DEUTSCHE BANK AG	-0.28	18-01-03
441	17-12-27	EVERBRIGHT SECURITIES INVESTMENT	1.17	17-12-22
442		CITIC SECURITIES BROKERAGE (HK) LTD	-1.13	17-12-21
443	17-12-22	CITIBANK N.A.	-0.39	17-12-21
444	17-12-21	DEUTSCHE SECURITIES ASIA LTD	0.69	17-12-18
445		DEUTSCHE BANK AG	-0.61	17-12-18
446	17-12-08	DEUTSCHE BANK AG	0.34	17-12-06
447		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-12-07
448	17-12-04	DEUTSCHE BANK AG	0.64	17-12-01
449		DEUTSCHE SECURITIES ASIA LTD	-0.64	17-12-01
450	17-11-16	MERRILL LYNCH FAR EAST LTD	0.39	17-11-15
451		DEUTSCHE BANK AG	-0.39	17-11-15
452	17-11-15	DEUTSCHE BANK AG	0.85	17-11-14
453		MERRILL LYNCH FAR EAST LTD	-0.90	17-11-14
454	17-11-14	DEUTSCHE BANK AG	0.42	17-11-09
455		DEUTSCHE SECURITIES ASIA LTD	-0.42	17-11-13
456	17-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	17-11-10
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	17-11-10
458	17-11-08	MERRILL LYNCH FAR EAST LTD	0.26	17-11-07
459	17-11-07	DEUTSCHE SECURITIES ASIA LTD	1.31	17-11-06
460		DEUTSCHE BANK AG	-1.17	17-11-06
461	17-11-03	DEUTSCHE BANK AG	0.40	17-11-02
462		MERRILL LYNCH FAR EAST LTD	-0.41	17-11-02
463	17-11-02	MERRILL LYNCH FAR EAST LTD	0.86	17-11-01
464		DEUTSCHE BANK AG	-0.63	17-11-01
465	17-10-31	DEUTSCHE BANK AG	0.60	17-10-30
466		MERRILL LYNCH FAR EAST LTD	-0.60	17-10-30
467	17-10-30	UBS SECURITIES HONG KONG LTD	0.27	17-10-27
468		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	17-10-24
469	17-10-25	MERRILL LYNCH FAR EAST LTD	0.60	17-10-24
470		DEUTSCHE BANK AG	-0.60	17-10-23
471	17-10-24	UBS SECURITIES HONG KONG LTD	0.81	17-10-20
472		CHINA INDUSTRIAL SECURITIES	-0.81	17-09-21
473	17-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	4.19	17-10-16
474		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.19	17-10-16
475	17-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	17-09-29
476	17-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	17-09-22
477	17-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	17-09-12
478		DBS BANK (HONG KONG) LTD	-0.26	17-09-11
479	17-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	17-09-08
480	17-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	17-08-31
481	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	17-08-30
482		THE HONGKONG AND SHANGHAI BANKING	-1.12	17-08-30
483	17-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	17-08-29
484	17-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	17-08-18
485		CITIBANK N.A.	-0.74	17-08-18
486	17-08-17	DEUTSCHE BANK AG	0.56	17-08-16
487		MERRILL LYNCH FAR EAST LTD	-0.67	17-08-16
488	17-08-16	DEUTSCHE BANK AG	0.90	17-08-15
489		DEUTSCHE SECURITIES ASIA LTD	-0.93	17-08-15
490	17-08-15	MERRILL LYNCH FAR EAST LTD	0.63	17-08-14
491		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	17-08-14
492	17-07-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	17-07-26
493	17-07-25	DEUTSCHE SECURITIES ASIA LTD	0.31	17-07-24
494	17-07-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.54	17-07-17
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-07-18
496	17-07-14	DEUTSCHE SECURITIES ASIA LTD	0.56	17-07-13
497		BOCI SECURITIES LTD	-0.26	17-07-13
498		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-07-12
499	17-07-12	JPMORGAN CHASE BANK, NATIONAL	0.65	17-07-10
500		DEUTSCHE SECURITIES ASIA LTD	-0.66	17-07-11
501	17-07-10	DEUTSCHE BANK AG	0.27	17-07-07
502		BNP PARIBAS	-0.29	17-07-07
503	17-07-07	CITIBANK N.A.	2.06	17-07-06
504		BNP PARIBAS	-2.12	17-07-06
505	17-07-06	DEUTSCHE BANK AG	0.91	17-07-05
506		MERRILL LYNCH FAR EAST LTD	-0.40	17-07-05
507		UBS SECURITIES HONG KONG LTD	-0.50	17-07-05
508	17-07-04	BNP PARIBAS	0.39	17-07-03
509		DEUTSCHE BANK AG	-0.41	17-07-03
510	17-07-03	THE HONGKONG AND SHANGHAI BANKING	0.90	17-06-30
511		UBS SECURITIES HONG KONG LTD	0.51	17-06-28
512		DEUTSCHE BANK AG	-0.51	17-06-30
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	17-06-30
514	17-06-30	MERRILL LYNCH FAR EAST LTD	0.45	17-06-29
515		DEUTSCHE BANK AG	-0.52	17-06-29
516	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-26
517		DEUTSCHE BANK AG	-0.27	17-06-26
518	17-06-21	SINOLINK SECURITIES (HONG KONG) CO LTD	0.53	15-07-29
519		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	17-06-05
520	17-06-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	17-06-09
521	17-05-24	DEUTSCHE BANK AG	0.32	17-05-23
522		MERRILL LYNCH FAR EAST LTD	-0.32	17-05-23
523		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	17-05-23
524	17-05-18	MERRILL LYNCH FAR EAST LTD	0.32	17-05-16
525		DEUTSCHE BANK AG	-0.32	17-05-17
526	17-05-16	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-15
527	17-05-12	CITIBANK N.A.	0.40	17-05-11
528		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	17-05-11
529	17-05-08	CITIBANK N.A.	0.28	17-05-05
530	17-05-05	CITIBANK N.A.	0.27	17-05-04
531	17-05-04	CITIBANK N.A.	0.39	17-05-02
532		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	17-04-25
533	17-05-02	DEUTSCHE BANK AG	0.32	17-04-28
534		CMB WING LUNG BANK LTD	-0.33	17-04-27
535	17-04-27	CITIBANK N.A.	-0.39	17-04-26
536	17-04-25	THE HONGKONG AND SHANGHAI BANKING	1.09	17-04-24
537		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-04-24
538		WAI FAT SECURITIES LTD	0.28	14-06-11
539		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	17-04-24
540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-04-24
541		UBS SECURITIES HONG KONG LTD	-0.58	17-04-20
542		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.95	17-04-24
543	17-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	17-04-21
544	17-04-20	UBS SECURITIES HONG KONG LTD	0.34	17-04-18
545		THE HONGKONG AND SHANGHAI BANKING	0.28	17-04-19
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-04-19
547	17-04-19	THE HONGKONG AND SHANGHAI BANKING	0.40	17-04-18
548		BANK OF CHINA (HONG KONG) LTD	-0.28	17-04-18
549	17-04-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.78	17-04-11
550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	17-04-12
551	17-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-04-11
552	17-04-11	DEUTSCHE SECURITIES ASIA LTD	0.32	17-04-10
553	17-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	17-04-07
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-04-07
555	17-04-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.79	17-04-06
556		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	17-04-06
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	17-04-06
558	17-03-22	JPMORGAN CHASE BANK, NATIONAL	0.39	17-03-21
559		CITIBANK N.A.	-0.48	17-03-21
560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	17-03-21
561	17-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-03-17
562	17-03-03	CITIBANK N.A.	-0.32	17-03-02
563	17-02-23	THE HONGKONG AND SHANGHAI BANKING	0.31	17-02-22
564		CITIBANK N.A.	-0.38	17-02-22
565	17-02-22	CITIBANK N.A.	-0.59	17-02-21
566	17-02-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	17-02-15
567		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-02-15
568		KGI ASIA LTD	-0.42	17-02-15
569	17-02-15	KGI ASIA LTD	-0.28	17-02-14
570	16-11-30	DEUTSCHE BANK AG	0.30	16-11-29
571		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-11-29
572	16-11-23	CITIBANK N.A.	0.56	16-11-22
573		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-11-21
574	16-11-10	JPMORGAN CHASE BANK, NATIONAL	0.45	16-11-09
575		CITIBANK N.A.	-0.60	16-11-09
576	16-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	16-10-24
577		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	16-10-20
578	16-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-10-03
579		DEUTSCHE BANK AG	-0.26	16-10-04
580	16-09-30	CITIBANK N.A.	0.56	16-09-29
581		DEUTSCHE BANK AG	-0.28	16-09-29
582	16-09-22	DEUTSCHE BANK AG	0.40	16-09-21
583		CITIBANK N.A.	-0.54	16-09-21
584	16-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	16-09-13
585		CHINA GALAXY INTERNATIONAL SECURITIES	-0.78	16-09-13
586	16-09-06	CITIBANK N.A.	0.30	16-09-05
587	16-08-30	UBS SECURITIES HONG KONG LTD	0.58	16-08-29
588		THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-29
589		BANK OF CHINA (HONG KONG) LTD	-0.37	16-08-29
590		CCB INTERNATIONAL SECURITIES LTD	-0.58	16-05-03
591	16-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-07-20
592	16-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	16-07-19
593		THE HONGKONG AND SHANGHAI BANKING	-0.99	16-07-19
594	16-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	16-07-13
595	16-05-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	16-04-25
596		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-05-20
597	16-04-29	BOCI SECURITIES LTD	-0.35	16-04-26
598	16-04-27	THE HONGKONG AND SHANGHAI BANKING	0.35	16-04-26
599		CITIBANK N.A.	-0.41	16-04-26
600	16-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-04-22
601	16-04-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	16-04-20
602		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-04-20
603	16-04-19	CMB WING LUNG BANK LTD	0.68
604		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.68	16-04-08
605	16-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-04-14
606	16-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	16-04-12
607		DEUTSCHE BANK AG	-0.33	16-04-07
608		DEUTSCHE SECURITIES ASIA LTD	-0.40	16-04-12
609		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-04-12
610	16-04-11	THE HONGKONG AND SHANGHAI BANKING	3.35	16-04-08
611		BANK OF SINGAPORE LTD	-3.35	16-03-16
612	16-04-08	BOCI SECURITIES LTD	0.30	16-04-07
613		CITIBANK N.A.	-0.30	16-04-07
614	16-03-02	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-01
615	16-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-02-22
616	16-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-02-19
617	16-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-01-20
618	16-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-01-18
619		DEUTSCHE BANK AG	-0.26	16-01-18
620	16-01-13	BANK OF SINGAPORE LTD	3.16	15-10-26
621		CITIBANK N.A.	-3.15	16-01-11
622	16-01-12	BOCI SECURITIES LTD	-0.33	16-01-11
623	16-01-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.24	15-11-23
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.93	16-01-04
625	15-12-28	BANK OF CHINA (HONG KONG) LTD	0.36	15-12-23
626		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-12-23
627	15-12-10	THE HONGKONG AND SHANGHAI BANKING	0.40	15-12-09
628		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-12-09
629	15-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-13
630	15-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-11-05
631	15-11-02	DEUTSCHE BANK AG	0.62	15-10-22
632		UBS SECURITIES HONG KONG LTD	-0.62	15-10-30
633	15-10-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	15-10-06
634	15-09-04	DEUTSCHE SECURITIES ASIA LTD	0.33	15-09-02
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-09-02
636	15-09-01	THE HONGKONG AND SHANGHAI BANKING	0.31	15-08-31
637		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	15-07-10
638		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	15-08-26
639	15-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-26
640	15-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-08-25
641	15-08-14	JPMORGAN CHASE BANK, NATIONAL	0.49	15-08-13
642		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-08-13
643	15-08-12	CITIBANK N.A.	0.27	15-08-11
644	15-08-11	THE HONGKONG AND SHANGHAI BANKING	0.47	15-08-10
645	15-08-07	CITIBANK N.A.	0.36	15-08-06
646		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-08-06
647	15-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-08-05
648	15-08-03	CITIBANK N.A.	0.37	15-07-31
649		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-07-31
650	15-07-31	CITIBANK N.A.	0.38	15-07-29
651		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-07-30
652	15-07-30	DEUTSCHE SECURITIES ASIA LTD	-0.27	15-07-29
653	15-07-29	CITIBANK N.A.	-0.34	15-07-24
654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-07-28
655	15-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-07-14
656	15-07-13	DEUTSCHE BANK AG	0.51	15-07-09
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-07-10
658	15-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	15-07-09
659		BNP PARIBAS	-0.62	15-06-24
660		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-07-09
661	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-07-08
662		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-07-08
663		FIRST SHANGHAI SECURITIES LTD	-0.29	15-07-08
664		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-07-08
665	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-07-07
666		JPMORGAN CHASE BANK, NATIONAL	0.33	15-07-07
667		DEUTSCHE BANK AG	-0.77	15-07-07
668	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.59	15-06-30
669	15-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-06-29
670	15-06-29	DEUTSCHE SECURITIES ASIA LTD	0.26	15-06-26
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	15-06-26
672	15-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-06-25
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-25
674	15-06-25	JPMORGAN CHASE BANK, NATIONAL	0.38	15-06-24
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-24
676	15-06-23	JPMORGAN CHASE BANK, NATIONAL	0.28	15-06-22
677	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-18
678		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	15-06-15
679	15-06-16	INTERACTIVE BROKERS HONG KONG LTD	0.37	15-06-15
680		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	15-06-15
681	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.67	15-06-11
682		CITIBANK N.A.	-0.37	15-06-11
683	15-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-06-10
684	15-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	2.75	15-06-05
685		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.79	15-06-05
686	15-06-05	UBS SECURITIES HONG KONG LTD	0.29	15-06-04
687	15-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-02
688		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-06-02
689		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-06-02
690	15-06-01	CITIBANK N.A.	0.40	15-05-29
691		JPMORGAN CHASE BANK, NATIONAL	0.33	15-05-29
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-05-29
693	15-05-29	CITIBANK N.A.	0.28	15-05-28
694		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-05-28
695	15-05-28	UBS SECURITIES HONG KONG LTD	0.27	15-05-27
696		DEUTSCHE BANK AG	0.25	15-05-26
697	15-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-05-26
698		BANK OF CHINA (HONG KONG) LTD	-0.28	15-05-26
699	15-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-05-22
700		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-05-22
701	15-05-22	BANK OF CHINA (HONG KONG) LTD	-0.32	15-05-21
702	15-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.27	15-05-20
703		BANK OF CHINA (HONG KONG) LTD	-0.56	15-05-20
704	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-18
705		BANK OF CHINA (HONG KONG) LTD	-0.31	15-05-18
706	15-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-05-15
707		BANK OF CHINA (HONG KONG) LTD	-0.49	15-05-15
708	15-05-14	BANK OF CHINA (HONG KONG) LTD	-0.34	15-05-13
709	15-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	15-05-12
710		BANK OF CHINA (HONG KONG) LTD	-0.44	15-05-12
711	15-05-11	JPMORGAN CHASE BANK, NATIONAL	0.48	15-05-08
712		THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-08
713		BANK OF CHINA (HONG KONG) LTD	-0.29	15-05-08
714		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	15-05-08
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	15-05-08
716	15-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	15-05-07
717		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-05-07
718	15-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-05-06
719	15-05-04	DEUTSCHE BANK AG	0.35	15-04-30
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-04-30
721	15-04-30	JPMORGAN CHASE BANK, NATIONAL	0.30	15-04-29
722	15-04-29	BOCI SECURITIES LTD	-0.26	15-04-28
723	15-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.19	15-04-23
724		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-04-23
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-04-23
726	15-04-23	JPMORGAN CHASE BANK, NATIONAL	0.46	15-04-22
727		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-04-22
728	15-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-04-17
729		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-17
730	15-04-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.97	15-04-16
731		CITIBANK N.A.	0.43	15-04-16
732		EVERBRIGHT SECURITIES INVESTMENT	-0.38	15-04-16
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	15-04-16
734		ABN AMRO BANK N.V.	-0.78	15-04-15
735		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-04-16
736	15-04-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.04	15-04-15
737		CITIBANK N.A.	0.63	15-04-15
738		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-15
739		UBS SECURITIES HONG KONG LTD	-0.48	15-04-15
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-04-15
741	15-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.23	15-04-14
742		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-14
743		BNP PARIBAS	-0.26	15-04-10
744		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-14
745		CLSA LTD	-0.39	15-04-14
746		ABN AMRO BANK N.V.	-0.78	15-02-12
747	15-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-04-13
748		DBS BANK (HONG KONG) LTD	0.26	15-04-13
749		DBS VICKERS (HONG KONG) LTD	-0.28	15-04-13
750	15-04-13	JPMORGAN CHASE BANK, NATIONAL	0.51	15-04-10
751		UOB KAY HIAN (HONG KONG) LTD	-0.39	15-04-10
752	15-04-10	CITIBANK N.A.	0.75	15-04-09
753		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-04-09
754		UOB KAY HIAN (HONG KONG) LTD	-0.94	15-04-09
755	15-04-08	CITIBANK N.A.	0.38	15-04-02
756	15-04-02	UOB KAY HIAN (HONG KONG) LTD	0.33	15-04-01
757		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-01
758	15-03-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	15-02-25
759		CITIBANK N.A.	-0.26	15-03-27
760	15-03-11	THE HONGKONG AND SHANGHAI BANKING	0.54	15-03-10
761	15-03-05	CCB INTERNATIONAL SECURITIES LTD	0.39	15-02-17
762		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-03-04
763	15-02-25	UOB KAY HIAN (HONG KONG) LTD	0.27	15-02-24
764	15-02-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	15-02-12
765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	15-02-16
766	15-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-02-12
767	15-02-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	15-02-11
768	15-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	15-02-05
769		BOCI SECURITIES LTD	-0.43	15-02-05
770	15-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-02-04
771		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	15-02-04
772		BOCI SECURITIES LTD	-0.29	15-02-03
773	15-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.25	15-01-28
774		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-28
775		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-01-28
776		BOCI SECURITIES LTD	-0.73	15-01-28
777	15-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-20
778	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.32	15-01-08
779		CITIBANK N.A.	-0.34	15-01-08
780	14-12-22	THE HONGKONG AND SHANGHAI BANKING	0.32	14-12-19
781		BOCI SECURITIES LTD	-0.35	14-12-19
782	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.69	14-12-09
783		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-12-09
784		UBS SECURITIES HONG KONG LTD	-0.45	14-12-09
785		CITIBANK N.A.	-0.46	14-12-09
786	14-12-09	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-08
787	14-12-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	14-12-05
788		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	14-11-28
789	14-12-05	UOB KAY HIAN (HONG KONG) LTD	0.40	14-12-01
790		CITIBANK N.A.	-0.26	14-12-04
791	14-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-12-02
792		KGI ASIA LTD	-0.49	14-12-02
793	14-11-19	BOCI SECURITIES LTD	-0.29	14-11-18
794	14-11-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	14-11-13
795		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-17
796	14-11-17	CITIBANK N.A.	0.79	14-11-14
797		MACQUARIE BANK LTD	-0.78	14-11-14
798	14-11-14	MACQUARIE BANK LTD	0.61	14-11-12
799		DEUTSCHE BANK AG	-0.62	14-11-13
800	14-11-10	DEUTSCHE SECURITIES ASIA LTD	0.90	14-11-07
801		CITIBANK N.A.	-0.88	14-11-07
802	14-11-06	QUAM SECURITIES LTD	-0.27	14-10-28
803	14-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	14-10-23
804		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-10-23
805	14-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-22
806	14-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-10-20
807	14-10-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	14-10-16
808	14-10-10	DEUTSCHE BANK AG	-0.26	14-10-09
809	14-10-09	DEUTSCHE BANK AG	0.26	14-10-08
810	14-10-07	CITIBANK N.A.	1.75	14-10-06
811		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	14-10-06
812	14-10-06	JPMORGAN CHASE BANK, NATIONAL	0.39	14-09-30
813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-10-03
814	14-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	14-09-30
815		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-09-30
816		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-09-30
817		CITIBANK N.A.	-1.85	14-09-30
818	14-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-09-29
819	14-09-22	CITIBANK N.A.	0.32	14-09-19
820	14-09-15	BNP PARIBAS	1.61	14-08-26
821		THE HONGKONG AND SHANGHAI BANKING	-1.61	14-09-12
822	14-09-12	CITIBANK N.A.	-0.64	14-09-11
823	14-09-08	UBS SECURITIES HONG KONG LTD	0.88	14-09-03
824		THE HONGKONG AND SHANGHAI BANKING	-0.88	14-09-05
825	14-09-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	14-09-03
826	14-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-27
827	14-08-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	14-08-25
828	14-08-25	MERRILL LYNCH FAR EAST LTD	0.31	14-08-22
829		CITIBANK N.A.	0.31	14-08-22
830		DEUTSCHE BANK AG	-0.28	14-08-22
831		DEUTSCHE SECURITIES ASIA LTD	-0.34	14-08-22
832	14-08-22	CITIBANK N.A.	0.74	14-08-21
833		DEUTSCHE BANK AG	-0.72	14-08-21
834	14-08-21	DEUTSCHE BANK AG	0.92	14-08-20
835		THE HONGKONG AND SHANGHAI BANKING	0.41	14-08-20
836		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	14-08-20
837		CITIBANK N.A.	-0.56	14-08-20
838	14-08-15	MERRILL LYNCH FAR EAST LTD	0.30	14-08-13
839		DEUTSCHE SECURITIES ASIA LTD	-0.57	14-08-14
840	14-08-14	CITIBANK N.A.	0.31	14-08-13
841	14-08-13	CITIBANK N.A.	0.52	14-08-11
842	14-08-01	CITIBANK N.A.	-0.35	14-07-31
843	14-07-31	DEUTSCHE BANK AG	0.38	14-07-30
844		MERRILL LYNCH FAR EAST LTD	-0.41	14-07-30
845	14-07-30	MERRILL LYNCH FAR EAST LTD	0.50	14-07-28
846		JPMORGAN CHASE BANK, NATIONAL	0.35	14-07-28
847		CITIBANK N.A.	-0.45	14-07-29
848		DEUTSCHE SECURITIES ASIA LTD	-0.74	14-07-29
849	14-07-29	CITIBANK N.A.	2.96	14-07-28
850		BANK OF SINGAPORE LTD	-3.11	14-06-05
851	14-07-28	CITIBANK N.A.	-0.33	14-07-25
852		DEUTSCHE BANK AG	-0.38	14-07-25
853	14-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	14-07-24
854		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	14-07-23
855		BOCI SECURITIES LTD	-0.36	14-07-24
856		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-07-24
857	14-07-14	FIRST SHANGHAI SECURITIES LTD	-0.34	14-07-11
858	14-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	14-06-30
859	14-06-11	DEUTSCHE BANK AG	0.56	14-06-10
860		DEUTSCHE SECURITIES ASIA LTD	-0.65	14-06-10
861	14-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-05-29
862		EVERBRIGHT SECURITIES INVESTMENT	0.34	14-05-29
863		CITIBANK N.A.	-0.60	14-05-29
864	14-05-28	UBS SECURITIES HONG KONG LTD	0.33	14-05-26
865		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-05-27
866		CITIBANK N.A.	0.27	14-05-27
867		HANG SENG SECURITIES LTD	-0.26	14-05-27
868		SDICS INTERNATIONAL SECURITIES (HONG	-0.34	14-05-26
869	14-05-21	DEUTSCHE BANK AG	0.29	14-05-20
870	14-05-20	DEUTSCHE BANK AG	1.07	14-05-19
871		MERRILL LYNCH FAR EAST LTD	-0.98	14-05-19
872	14-05-15	MERRILL LYNCH FAR EAST LTD	1.02	14-05-14
873		DEUTSCHE BANK AG	-0.99	14-05-14
874	14-05-14	DEUTSCHE SECURITIES ASIA LTD	1.56	14-05-12
875		BANK OF SINGAPORE LTD	0.60	14-04-30
876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-05-13
877		GOLDENWAY SECURITIES CO LTD	-0.37	14-05-13
878		THE HONGKONG AND SHANGHAI BANKING	-1.39	14-05-13
879	14-05-13	THE HONGKONG AND SHANGHAI BANKING	1.62	14-05-12
880		INTERACTIVE BROKERS HONG KONG LTD	-0.25	14-05-12
881		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.65	14-05-12
882	14-05-12	INTERACTIVE BROKERS HONG KONG LTD	-0.32	14-05-09
883	14-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.57	14-05-08
884	14-05-08	CITIBANK N.A.	-1.11	14-05-07
885	14-05-05	DEUTSCHE SECURITIES ASIA LTD	0.98	14-05-02
886		DEUTSCHE BANK AG	-0.98	14-05-02
887	14-04-23	DEUTSCHE BANK AG	0.25	14-04-22
888	14-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	14-04-10
889		GLORY SUN SECURITIES LTD	-0.37	14-04-14
890	14-04-14	BANK OF SINGAPORE LTD	0.30	14-04-08
891		CLSA LTD	-0.26	14-03-25
892		EMPEROR SECURITIES LTD	-0.27	14-04-11
893		UBS SECURITIES HONG KONG LTD	-0.44	14-04-11
894	14-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.50	14-04-09
895	14-04-08	BANK OF CHINA (HONG KONG) LTD	0.29	14-04-07
896	14-04-04	CITIBANK N.A.	0.61	14-04-03
897		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-04-03
898	14-04-03	CITIBANK N.A.	0.32	14-04-02
899	14-04-02	CITIBANK N.A.	0.52	14-04-01
900		BOCI SECURITIES LTD	0.38	14-04-01
901	14-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-03-31
902		CITIBANK N.A.	0.35	14-03-31
903		BANK OF CHINA (HONG KONG) LTD	0.29	14-03-31
904		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-03-31
905		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	14-03-31
906		DEUTSCHE SECURITIES ASIA LTD	-0.42	14-03-31
907		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-03-31
908	14-03-31	EMPEROR SECURITIES LTD	0.28	14-03-28
909		JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-27
910		BOCI SECURITIES LTD	-0.29	14-03-28
911		DEUTSCHE BANK AG	-0.66	14-03-28
912	14-03-28	DEUTSCHE SECURITIES ASIA LTD	0.56	14-03-25
913	14-03-27	BANK OF SINGAPORE LTD	0.83	14-03-18
914		EMPEROR SECURITIES LTD	-0.72	14-03-25
915	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.69	14-03-21
916		PRUDENTIAL BROKERAGE LTD	-0.28	14-03-21
917		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	14-03-21
918	14-03-21	BANK OF CHINA (HONG KONG) LTD	0.56	14-03-20
919		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	14-03-20
920	14-03-20	DEUTSCHE BANK AG	0.58	14-03-18
921		THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-19
922		MERRILL LYNCH FAR EAST LTD	-0.33	14-03-18
923		DEUTSCHE SECURITIES ASIA LTD	-0.36	14-03-19
924		UBS SECURITIES HONG KONG LTD	-0.42	14-03-19
925	14-03-19	THE HONGKONG AND SHANGHAI BANKING	0.64	14-03-18
926		UBS SECURITIES HONG KONG LTD	-0.49	14-03-18
927	14-03-18	MERRILL LYNCH FAR EAST LTD	0.33	14-03-17
928		CITIBANK N.A.	0.32	14-03-17
929		DEUTSCHE BANK AG	-0.32	14-03-17
930		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	14-03-17
931		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	14-03-14
932	14-03-17	DEUTSCHE BANK AG	1.63	14-03-14
933		RIFA SECURITIES LTD	-0.37	14-03-14
934		DEUTSCHE SECURITIES ASIA LTD	-1.75	14-03-13
935	14-03-14	THE HONGKONG AND SHANGHAI BANKING	4.93	14-03-13
936		CITIC SECURITIES BROKERAGE (HK) LTD	1.97	14-03-13
937		BANK OF SINGAPORE LTD	1.47	14-03-10
938		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	14-03-13
939		UBS SECURITIES HONG KONG LTD	0.60	14-03-13
940		JPMORGAN CHASE BANK, NATIONAL	0.36	14-03-12
941		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-03-13
942		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	14-03-13
943		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	14-03-13
944		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	14-03-13
945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-03-13
946		CITIBANK N.A.	-0.44	14-03-13
947		BNP PARIBAS	-0.57	14-03-13
948		BOCI SECURITIES LTD	-0.76	14-03-13
949		EMPEROR SECURITIES LTD	-1.45	14-03-13
950	14-03-13	THE HONGKONG AND SHANGHAI BANKING	0.93	14-03-12
951		BANK OF CHINA (HONG KONG) LTD	0.29	14-03-12
952		CITIBANK N.A.	0.27	14-03-12
953		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	14-03-12
954	14-03-12	EMPEROR SECURITIES LTD	0.76	14-03-11
955		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	14-03-11
956		BANK OF CHINA (HONG KONG) LTD	0.59	14-03-11
957		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	14-03-11
958		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	14-03-10
959		FULBRIGHT SECURITIES LTD	-0.31	14-03-11
960		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	14-03-11
961		THE HONGKONG AND SHANGHAI BANKING	-0.93	14-03-11
962	14-03-11	DEUTSCHE SECURITIES ASIA LTD	2.08	14-03-10
963		EMPEROR SECURITIES LTD	0.32	14-03-10
964		BOCI SECURITIES LTD	0.30	14-03-10
965		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	14-03-10
966		ABN AMRO BANK N.V.	0.26	14-03-10
967		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	14-03-10
968		CLSA LTD	-0.26	14-03-10
969		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-03-10
970		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	14-03-10
971		FULBRIGHT SECURITIES LTD	-0.80	14-03-10
972		THE HONGKONG AND SHANGHAI BANKING	-1.20	14-03-10
973	14-03-10	THE HONGKONG AND SHANGHAI BANKING	1.55	14-03-07
974		INTERACTIVE BROKERS HONG KONG LTD	1.46	14-03-06
975		BOCI SECURITIES LTD	1.28	14-03-07
976		FULBRIGHT SECURITIES LTD	1.16	14-03-07
977		HAITONG INTERNATIONAL SECURITIES CO LTD	1.02	14-03-07
978		CITIBANK N.A.	0.87	14-03-07
979		GLORY SUN SECURITIES LTD	0.71	14-03-07
980		QUAM SECURITIES LTD	0.61	14-03-07
981		RIFA SECURITIES LTD	0.55	14-03-07
982		ABN AMRO BANK N.V.	0.49	14-03-06
983		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	14-03-07
984		SINOLINK SECURITIES (HONG KONG) CO LTD	0.48	14-03-06
985		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	14-03-07
986		UOB KAY HIAN (HONG KONG) LTD	0.44	14-03-07
987		EMPEROR SECURITIES LTD	0.42	14-03-07
988		FU YIP SECURITIES AND INVESTMENT CO LTD	0.38	14-03-07
989		KGI ASIA LTD	0.37	14-03-07
990		SINOPAC SECURITIES (ASIA) LTD	0.37	14-03-06
991		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	14-03-07
992		CHIEF SECURITIES LTD	-0.25	14-03-07
993		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	14-03-06
994		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	14-03-07
995		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-03-06
996		TUNG SHING SECURITIES (BROKERS) LTD	-0.50	14-03-07
997		BOCOM INTERNATIONAL SECURITIES LTD	-0.57	14-03-07
998		CCB INTERNATIONAL SECURITIES LTD	-0.63	14-03-06
999		CLSA LTD	-0.71	14-03-07
1000		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	14-03-07
1001		PRESIDENT SECURITIES (HONG KONG) LTD	-0.84	14-03-06
1002		PRUDENTIAL BROKERAGE LTD	-0.86	14-03-07
1003		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	14-03-06
1004		HANG SENG SECURITIES LTD	-1.00	14-03-06
1005		DEUTSCHE SECURITIES ASIA LTD	-1.11	14-03-06
1006		BNP PARIBAS	-1.15	14-03-06
1007		CITIC SECURITIES BROKERAGE (HK) LTD	-1.49	14-03-07
1008	14-03-06	THE HONGKONG AND SHANGHAI BANKING	14.75
1009		CITIC SECURITIES BROKERAGE (HK) LTD	6.52
1010		BOCI SECURITIES LTD	5.40
1011		BNP PARIBAS	4.81
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	4.48
1013		PHILLIP SECURITIES (HONG KONG) LTD	3.47
1014		BANK OF CHINA (HONG KONG) LTD	3.20
1015		HAITONG INTERNATIONAL SECURITIES CO LTD	3.02
1016		CITIBANK N.A.	2.61
1017		HANG SENG SECURITIES LTD	2.57
1018		MORGAN STANLEY HONG KONG SECURITIES LTD	2.41
1019		BRIGHT SMART SECURITIES INTERNATIONAL	2.18
1020		CLSA LTD	2.13
1021		PRUDENTIAL BROKERAGE LTD	2.11
1022		UBS SECURITIES HONG KONG LTD	2.09
1023		JPMORGAN CHASE BANK, NATIONAL	1.95
1024		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.92
1025		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.75
1026		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.73
1027		DEUTSCHE SECURITIES ASIA LTD	1.56
1028		KGI ASIA LTD	1.54
1029		EVERBRIGHT SECURITIES INVESTMENT	1.39
1030		BOCOM INTERNATIONAL SECURITIES LTD	1.39
1031		HSBC BROKING SECURITIES (HONG KONG) LTD	1.39
1032		SDICS INTERNATIONAL SECURITIES (HONG	1.19
1033		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10
1034		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.03
1035		PRESIDENT SECURITIES (HONG KONG) LTD	0.93
1036		DEUTSCHE BANK AG	0.82
1037		YUANTA SECURITIES (HONG KONG) CO LTD	0.80
1038		CCB INTERNATIONAL SECURITIES LTD	0.80
1039		UOB KAY HIAN (HONG KONG) LTD	0.71
1040		TUNG SHING SECURITIES (BROKERS) LTD	0.70
1041		CHIEF SECURITIES LTD	0.65
1042		DBS VICKERS (HONG KONG) LTD	0.65
1043		CHOW SANG SANG SECURITIES LTD	0.64
1044		FIRST SHANGHAI SECURITIES LTD	0.63
1045		EAST ASIA SECURITIES CO LTD	0.56
1046		MERRILL LYNCH FAR EAST LTD	0.56
1047		BANK OF COMMUNICATIONS TRUSTEE LTD	0.54
1048		I-ACCESS INVESTORS LTD	0.44
1049		CHINA GALAXY INTERNATIONAL SECURITIES	0.42
1050		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41
1051		NANYANG COMMERCIAL BANK LTD	0.36
1052		SHANGHAI COMMERCIAL BANK LTD	0.33
1053		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33
1054		MIB SECURITIES (HONG KONG) LTD	0.32
1055		KINGSTON SECURITIES LTD	0.28
1056		WING FUNG SECURITIES LTD	0.26
1057		HANG SENG BANK LTD	0.25

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