BAOYE GROUP COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02355	2003-06-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-14	HANG SENG SECURITIES LTD	-3.12	26-01-02
2	26-01-02	EVERBRIGHT SECURITIES INVESTMENT	0.39	25-12-30
3		FIRST SHANGHAI SECURITIES LTD	-0.36	25-12-30
4	25-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-12-29
5		FIRST SHANGHAI SECURITIES LTD	-0.44	25-12-29
6	25-12-04	CMB INTERNATIONAL SECURITIES LTD	-0.30	25-12-03
7	25-11-18	EVERBRIGHT SECURITIES INVESTMENT	0.80	25-11-14
8		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	25-11-14
9	25-10-22	EVERBRIGHT SECURITIES INVESTMENT	0.47	25-10-21
10		CHIYU BANKING CORPORATION LTD	-0.38	25-09-30
11	25-10-13	FUTU SECURITIES INTERNATIONAL	-0.25	25-10-10
12	25-09-26	BANK OF CHINA (HONG KONG) LTD	3.16	25-09-18
13		CMB WING LUNG BANK LTD	-3.16	25-09-18
14	25-09-25	ORIENT SECURITIES (HONG KONG) LTD	1.07	25-09-11
15		GUODU SECURITIES (HONG KONG) LTD	-1.07	25-09-11
16	25-09-18	BANK OF CHINA (HONG KONG) LTD	4.47	25-09-09
17		CMB WING LUNG BANK LTD	-4.47	25-09-09
18	25-09-11	ORIENT SECURITIES (HONG KONG) LTD	0.54	25-09-10
19		GUODU SECURITIES (HONG KONG) LTD	-0.61	25-09-10
20	25-09-10	ORIENT SECURITIES (HONG KONG) LTD	0.61	25-09-09
21		GUODU SECURITIES (HONG KONG) LTD	-0.60	25-09-05
22	25-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	25-07-10
23		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-07-17
24	25-04-11	CMB INTERNATIONAL SECURITIES LTD	1.12	25-04-09
25		CMB WING LUNG BANK LTD	-1.12	25-04-09
26	25-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-03-12
27	25-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-03-06
28		EVERBRIGHT SECURITIES INVESTMENT	-0.35	25-03-03
29	25-02-21	BOCI SECURITIES LTD	0.26	25-02-18
30	25-01-21	HANG SENG SECURITIES LTD	0.40	25-01-17
31	24-12-19	ZHESHANG INTERNATIONAL FINANCIAL	0.71	24-10-21
32		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-12-11
33	24-10-16	FUTU SECURITIES INTERNATIONAL	0.43	24-10-15
34		XIN YONGAN INTERNATIONAL SECURITIES	-0.99	24-10-15
35	24-10-09	XIN YONGAN INTERNATIONAL SECURITIES	0.59	24-10-04
36		CMB INTERNATIONAL SECURITIES LTD	-0.87	24-10-08
37	24-10-04	CMB INTERNATIONAL SECURITIES LTD	1.26	24-10-03
38		XIN YONGAN INTERNATIONAL SECURITIES	0.50
39		CHINA MERCHANTS BANK CO LTD	-0.38	24-10-03
40		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	24-10-03
41	24-08-01	CMB WING LUNG BANK LTD	1.12	24-07-26
42		EVERBRIGHT SECURITIES INVESTMENT	-1.11	24-07-30
43	24-07-26	CMB WING LUNG BANK LTD	0.76	24-07-25
44		EVERBRIGHT SECURITIES INVESTMENT	-0.76	24-07-25
45	24-07-25	CMB WING LUNG BANK LTD	0.74	24-07-24
46		EVERBRIGHT SECURITIES INVESTMENT	-0.73	24-07-24
47	24-07-24	CMB WING LUNG BANK LTD	0.53	24-06-21
48		EVERBRIGHT SECURITIES INVESTMENT	-0.73	24-06-11
49	24-06-21	CMB WING LUNG BANK LTD	0.45	24-06-11
50		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	24-05-21
51	24-06-11	CMB WING LUNG BANK LTD	0.30	24-05-16
52		EVERBRIGHT SECURITIES INVESTMENT	-0.29	24-06-04
53	24-05-07	CHINA MERCHANTS BANK CO LTD	0.32	24-05-03
54	24-04-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	24-04-16
55	24-04-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	24-04-15
56		GUODU SECURITIES (HONG KONG) LTD	0.36	21-05-26
57	24-04-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	22-11-14
58	23-12-20	UBS SECURITIES HONG KONG LTD	-0.44	23-12-19
59	23-12-11	CMB WING LUNG BANK LTD	0.58	23-12-08
60		FIRST SHANGHAI SECURITIES LTD	-0.59	23-12-07
61	23-12-08	CMB WING LUNG BANK LTD	0.59	23-12-07
62		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	23-12-07
63	23-12-07	CMB WING LUNG BANK LTD	0.77	23-11-20
64		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	23-11-20
65		FIRST SHANGHAI SECURITIES LTD	-0.39	23-11-20
66	23-11-20	CMB WING LUNG BANK LTD	0.81	23-11-17
67		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	23-11-17
68	23-11-17	CMB WING LUNG BANK LTD	0.77	23-11-09
69		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	23-11-15
70	23-11-09	CMB WING LUNG BANK LTD	0.71	23-11-08
71		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	23-11-08
72	23-11-08	CMB WING LUNG BANK LTD	0.63	22-04-28
73		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	23-11-07
74	23-09-06	CMB INTERNATIONAL SECURITIES LTD	0.66	23-08-24
75		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	23-07-27
76	23-08-24	CMB INTERNATIONAL SECURITIES LTD	0.59	23-08-23
77		EVERBRIGHT SECURITIES INVESTMENT	-0.59	23-08-21
78	23-08-21	CMB INTERNATIONAL SECURITIES LTD	0.54	23-08-11
79		EVERBRIGHT SECURITIES INVESTMENT	-0.58	23-08-14
80	23-08-11	CMB INTERNATIONAL SECURITIES LTD	0.59	23-08-10
81		EVERBRIGHT SECURITIES INVESTMENT	-0.59	23-08-10
82	23-08-02	HANG SENG SECURITIES LTD	0.29	23-08-01
83	23-06-27	CHINA MERCHANTS BANK CO LTD	-0.27	23-06-13
84	23-06-13	FUTU SECURITIES INTERNATIONAL	0.40	23-06-09
85		CITIBANK N.A.	-0.36	23-06-09
86	23-05-22	CHINA MERCHANTS BANK CO LTD	0.59	23-05-18
87		INTERACTIVE BROKERS HONG KONG LTD	-0.59	23-05-19
88	23-04-27	FIRST SHANGHAI SECURITIES LTD	0.63	23-02-14
89	23-04-21	SDIC SECURITIES (HONG KONG) LTD	0.53	22-12-01
90	23-04-19	EVERBRIGHT SECURITIES INVESTMENT	0.64	22-11-10
91	23-04-12	IFAST SECURITIES (HK) LTD	0.46	22-12-07
92		GLORY SUN SECURITIES LTD	-0.35	20-11-12
93	23-03-21	UBS SECURITIES HONG KONG LTD	1.99	23-03-15
94		THE HONGKONG AND SHANGHAI BANKING	-1.99	23-03-14
95	23-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	23-02-24
96	23-03-02	UBS SECURITIES HONG KONG LTD	1.71	23-02-10
97		THE HONGKONG AND SHANGHAI BANKING	1.05	23-02-27
98	23-02-07	FIRST SHANGHAI SECURITIES LTD	-10.00	22-11-30
99	22-11-14	FIRST SHANGHAI SECURITIES LTD	1.85	22-11-11
100		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	22-11-10
101		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	19-01-15
102		SDIC SECURITIES (HONG KONG) LTD	-0.51	22-11-10
103	22-11-10	FIRST SHANGHAI SECURITIES LTD	2.74	22-11-09
104		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-09
105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	22-11-04
106		EVERBRIGHT SECURITIES INVESTMENT	-0.62	22-11-09
107		BOCI SECURITIES LTD	-0.69	22-11-09
108	22-11-09	FIRST SHANGHAI SECURITIES LTD	0.91	22-11-08
109		BOCI SECURITIES LTD	-0.41	22-11-04
110	22-11-07	FIRST SHANGHAI SECURITIES LTD	0.34	22-11-04
111	22-11-04	FIRST SHANGHAI SECURITIES LTD	0.74	22-11-03
112		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-11-03
113	22-11-03	FIRST SHANGHAI SECURITIES LTD	0.44	22-11-02
114	22-10-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	22-05-05
115	22-10-12	FIRST SHANGHAI SECURITIES LTD	0.62	22-10-06
116		BANK OF CHINA (HONG KONG) LTD	-0.45	22-10-06
117	22-09-29	FIRST SHANGHAI SECURITIES LTD	0.57	22-09-28
118	22-09-28	FIRST SHANGHAI SECURITIES LTD	0.52	22-05-12
119	22-09-07	SDIC SECURITIES (HONG KONG) LTD	0.49	22-05-10
120	22-06-01	UBS SECURITIES HONG KONG LTD	1.49	22-04-28
121		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	22-04-27
122	22-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	22-04-26
123	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.99	22-05-10
124		EVERBRIGHT SECURITIES INVESTMENT	0.68	22-04-28
125	22-05-12	FIRST SHANGHAI SECURITIES LTD	0.60	22-05-03
126		INTERACTIVE BROKERS HONG KONG LTD	0.52	22-05-10
127		CITIBANK N.A.	0.51	22-05-06
128	22-04-29	FIRST SHANGHAI SECURITIES LTD	-9.96	22-04-28
129	22-04-28	FIRST SHANGHAI SECURITIES LTD	3.81	22-04-27
130		SDIC SECURITIES (HONG KONG) LTD	-0.26	21-12-30
131		BANK OF CHINA (HONG KONG) LTD	-0.28	22-04-27
132		UBS SECURITIES HONG KONG LTD	-0.28	22-04-26
133		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	22-04-27
134		BOCI SECURITIES LTD	-0.66	22-04-27
135		EVERBRIGHT SECURITIES INVESTMENT	-1.26	22-04-27
136	22-04-27	FIRST SHANGHAI SECURITIES LTD	1.50	22-04-26
137		HING WAI ALLIED SECURITIES LTD	-0.75	22-04-25
138	22-04-26	FIRST SHANGHAI SECURITIES LTD	0.64	22-04-25
139		EVERBRIGHT SECURITIES INVESTMENT	-0.48	22-04-20
140	22-04-25	FIRST SHANGHAI SECURITIES LTD	0.92	22-04-22
141		FUTU SECURITIES INTERNATIONAL	-0.45	22-04-22
142	22-04-22	FIRST SHANGHAI SECURITIES LTD	0.70	22-04-21
143		UOB KAY HIAN (HONG KONG) LTD	-0.32	22-04-21
144	22-04-21	FIRST SHANGHAI SECURITIES LTD	0.47	22-04-20
145	22-01-25	FIRST SHANGHAI SECURITIES LTD	0.25	22-01-21
146	21-11-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	21-11-04
147		FUTU SECURITIES INTERNATIONAL	-0.48	21-11-05
148	21-09-16	FUTU SECURITIES INTERNATIONAL	0.33	21-09-15
149		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-09-14
150	21-09-08	HING WAI ALLIED SECURITIES LTD	0.25	21-09-06
151		BOCI SECURITIES LTD	-0.29	21-09-06
152	21-08-25	BOCI SECURITIES LTD	0.29	21-08-06
153	21-07-22	MERRILL LYNCH FAR EAST LTD	0.38	21-07-15
154		DEUTSCHE BANK AG	-0.38	21-06-24
155	21-07-20	EVERBRIGHT SECURITIES INVESTMENT	0.95	21-07-19
156		SDIC SECURITIES (HONG KONG) LTD	-0.89	21-06-22
157	21-07-07	EVERBRIGHT SECURITIES INVESTMENT	0.61	21-07-05
158		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-07-06
159	21-07-02	THE HONGKONG AND SHANGHAI BANKING	1.90	21-06-28
160		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.90	21-06-22
161	21-06-24	DEUTSCHE BANK AG	0.39	21-06-23
162		MERRILL LYNCH FAR EAST LTD	-0.39	21-06-23
163	21-06-23	MERRILL LYNCH FAR EAST LTD	0.29	21-06-22
164		DEUTSCHE BANK AG	-0.29	21-06-22
165	21-06-21	DEUTSCHE BANK AG	0.39	21-06-16
166		MERRILL LYNCH FAR EAST LTD	-0.39	21-06-18
167	21-06-15	FIRST SHANGHAI SECURITIES LTD	-0.67	21-06-11
168	21-06-11	MERRILL LYNCH FAR EAST LTD	0.39	21-06-10
169		DEUTSCHE BANK AG	-0.39	21-06-10
170	21-06-10	DEUTSCHE BANK AG	0.39	21-06-03
171		MERRILL LYNCH FAR EAST LTD	-0.39	21-06-08
172	21-06-03	MERRILL LYNCH FAR EAST LTD	0.38	21-06-02
173		DEUTSCHE BANK AG	-0.40	21-05-31
174	21-05-31	DEUTSCHE BANK AG	0.38	21-05-28
175		MERRILL LYNCH FAR EAST LTD	-0.28	21-05-28
176	21-05-28	MERRILL LYNCH FAR EAST LTD	0.30	21-05-27
177		DEUTSCHE BANK AG	-0.30	21-05-27
178		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	21-05-27
179	21-05-27	DEUTSCHE BANK AG	0.39	21-05-25
180		MERRILL LYNCH FAR EAST LTD	-0.39	21-05-26
181	21-05-25	MERRILL LYNCH FAR EAST LTD	0.39	21-05-24
182		DEUTSCHE BANK AG	-0.39	21-05-21
183	21-05-21	DEUTSCHE BANK AG	0.38	21-05-20
184		MERRILL LYNCH FAR EAST LTD	-0.39	21-05-20
185	21-05-20	MERRILL LYNCH FAR EAST LTD	0.38	21-05-18
186		DEUTSCHE BANK AG	-0.38	21-05-14
187	21-05-14	DEUTSCHE BANK AG	0.45	21-05-07
188		MERRILL LYNCH FAR EAST LTD	-0.44	21-05-13
189	21-05-07	MERRILL LYNCH FAR EAST LTD	0.45	21-05-06
190		DEUTSCHE BANK AG	-0.45	21-05-04
191	21-05-04	DEUTSCHE BANK AG	0.39	21-04-28
192		MERRILL LYNCH FAR EAST LTD	-0.39	21-05-03
193	21-04-27	MERRILL LYNCH FAR EAST LTD	0.27	21-04-26
194		DEUTSCHE BANK AG	-0.27	21-01-08
195	21-04-01	EVERBRIGHT SECURITIES INVESTMENT	0.25	21-03-31
196		DBS BANK LTD	-0.29	21-01-07
197	20-12-28	FUTU SECURITIES INTERNATIONAL	0.45	20-12-21
198		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	20-12-22
199	20-11-26	DEUTSCHE BANK AG	0.41	20-11-18
200		MERRILL LYNCH FAR EAST LTD	-0.41	20-11-25
201	20-11-19	DBS BANK LTD	-0.30	20-11-16
202	20-11-18	MERRILL LYNCH FAR EAST LTD	0.39	20-11-17
203		DEUTSCHE BANK AG	-0.42	20-11-17
204	20-11-17	DEUTSCHE BANK AG	0.48	20-11-12
205		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	20-11-16
206		MERRILL LYNCH FAR EAST LTD	-0.44	20-11-16
207	20-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	20-11-11
208		FIRST SHANGHAI SECURITIES LTD	0.59	20-11-10
209		GUODU SECURITIES (HONG KONG) LTD	0.43	20-05-14
210		GLORY SUN SECURITIES LTD	0.37	20-08-04
211		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-11-11
212		FULBRIGHT SECURITIES LTD	-0.59	20-11-11
213		EVERBRIGHT SECURITIES INVESTMENT	-1.07	20-11-11
214	20-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-10
215	20-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	20-11-06
216	20-11-06	INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-11-05
217	20-11-05	INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-11-04
218	20-11-04	INTERACTIVE BROKERS HONG KONG LTD	-0.58	20-11-03
219	20-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	20-10-30
220		INTERACTIVE BROKERS HONG KONG LTD	-1.17	20-10-30
221	20-10-30	INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-10-29
222	20-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	20-10-20
223		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-10-20
224	20-09-03	BOCI SECURITIES LTD	-0.29	20-09-02
225	20-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-31
226	20-08-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	20-08-19
227	20-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.43	20-08-13
228		FUTU SECURITIES INTERNATIONAL	-0.49	20-08-13
229	20-08-06	FUTU SECURITIES INTERNATIONAL	0.53	20-08-05
230		EVERBRIGHT SECURITIES INVESTMENT	-0.49	20-08-04
231	20-08-04	FULBRIGHT SECURITIES LTD	0.29	20-08-03
232	20-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.41	20-07-29
233		EVERBRIGHT SECURITIES INVESTMENT	0.38	20-07-29
234		HING WAI ALLIED SECURITIES LTD	-0.75	20-07-17
235	20-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	20-07-28
236	20-07-22	FUTU SECURITIES INTERNATIONAL	0.26	20-07-21
237	20-05-21	HING WAI ALLIED SECURITIES LTD	-0.59	20-05-14
238	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	20-05-13
239	20-05-13	FULBRIGHT SECURITIES LTD	-0.31	20-05-08
240	20-05-08	FULBRIGHT SECURITIES LTD	0.76	18-02-06
241		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	20-04-23
242		DBS BANK LTD	-0.42	20-04-21
243	20-04-28	MERRILL LYNCH FAR EAST LTD	0.52	20-04-24
244		DEUTSCHE BANK AG	-0.52	20-04-27
245	20-04-16	DEUTSCHE BANK AG	0.56	20-04-15
246		MERRILL LYNCH FAR EAST LTD	-0.56	20-04-15
247	20-04-09	BOCOM INTERNATIONAL SECURITIES LTD	0.44	20-04-07
248		DBS BANK LTD	-0.40	20-04-07
249	20-04-01	HING WAI ALLIED SECURITIES LTD	0.37	20-03-31
250		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.54	20-03-31
251	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-03-19
252		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	20-03-23
253	20-03-17	INTERACTIVE BROKERS HONG KONG LTD	1.10	20-03-16
254		RHB SECURITIES HONG KONG LTD	-0.90	15-07-09
255	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.68	20-02-04
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	20-01-20
257	19-11-28	DEUTSCHE BANK AG	0.38	19-06-10
258		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	19-11-27
259	19-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	19-11-05
260		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-22
261	19-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.41	19-11-04
262	19-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	19-09-16
263	19-10-21	INTERACTIVE BROKERS HONG KONG LTD	0.72	19-10-18
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	19-10-18
265	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	5.26	19-06-21
266		CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.26	19-02-15
267	19-06-10	MERRILL LYNCH FAR EAST LTD	0.51	19-06-06
268		DEUTSCHE BANK AG	-0.51	19-06-06
269	19-06-05	DEUTSCHE BANK AG	0.61	18-10-16
270		MERRILL LYNCH FAR EAST LTD	-0.61	19-05-27
271	19-04-25	BOCI SECURITIES LTD	0.30	19-04-23
272	19-03-29	UBS SECURITIES HONG KONG LTD	0.74	19-03-15
273		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	19-02-11
274		BANK OF CHINA (HONG KONG) LTD	-0.44	19-02-21
275	19-02-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	18-07-11
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-02-08
277	19-01-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	18-02-01
278	18-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.30	18-11-09
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.30	18-11-09
280	18-10-18	FIRST SHANGHAI SECURITIES LTD	0.55	18-06-06
281	18-09-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	18-06-04
282	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.30	18-08-29
283		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.30	18-08-28
284	18-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	18-08-17
285	18-08-09	SDIC SECURITIES (HONG KONG) LTD	0.49	18-06-04
286	18-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	18-06-29
287		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-07-10
288		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	18-07-10
289	18-07-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	18-06-05
290		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	18-07-09
291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-07-09
292	18-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-07-05
293		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	18-07-05
294	18-07-06	UBS SECURITIES HONG KONG LTD	1.39	18-06-11
295	18-07-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	18-06-29
296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-07-03
297	18-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-06-28
298		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	18-06-27
299	18-06-06	BOCI SECURITIES LTD	-0.40	18-06-05
300		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	18-06-05
301		FIRST SHANGHAI SECURITIES LTD	-8.00	18-06-05
302	18-06-05	FIRST SHANGHAI SECURITIES LTD	0.79	18-06-04
303		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	18-06-04
304	18-06-04	FIRST SHANGHAI SECURITIES LTD	2.21	18-06-01
305		BOCI SECURITIES LTD	-0.26	18-06-01
306		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	18-05-18
307		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	18-06-01
308	18-06-01	FIRST SHANGHAI SECURITIES LTD	0.68	18-05-30
309		BOCI SECURITIES LTD	-0.49	18-05-30
310	18-05-30	FIRST SHANGHAI SECURITIES LTD	0.41	18-05-29
311	18-05-28	FIRST SHANGHAI SECURITIES LTD	0.34	18-05-25
312	18-05-25	FIRST SHANGHAI SECURITIES LTD	0.39	18-05-23
313		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	18-05-24
314	18-05-23	FIRST SHANGHAI SECURITIES LTD	0.51	18-05-18
315		UBS SECURITIES HONG KONG LTD	-0.32	18-05-21
316	18-05-18	FIRST SHANGHAI SECURITIES LTD	0.28	18-05-16
317		INTERACTIVE BROKERS HONG KONG LTD	-0.27	18-05-17
318	18-05-16	FIRST SHANGHAI SECURITIES LTD	0.53	18-05-09
319	18-05-09	FIRST SHANGHAI SECURITIES LTD	0.49	18-05-07
320	18-05-07	FIRST SHANGHAI SECURITIES LTD	0.30	18-05-02
321	18-04-30	HING WAI ALLIED SECURITIES LTD	1.22	17-07-28
322		FIRST SHANGHAI SECURITIES LTD	0.37	18-04-27
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-04-27
324		BNP PARIBAS	-1.22	18-04-27
325	18-04-27	FIRST SHANGHAI SECURITIES LTD	0.40	18-04-03
326	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-03-21
327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-03-21
328	18-02-05	UBS SECURITIES HONG KONG LTD	0.80	18-01-30
329		GUODU SECURITIES (HONG KONG) LTD	-0.80	18-01-30
330	17-10-10	DEUTSCHE BANK AG	0.26	17-09-19
331		DEUTSCHE SECURITIES ASIA LTD	-0.25	17-10-09
332	17-08-28	DEUTSCHE SECURITIES ASIA LTD	0.25	17-08-25
333		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-08-25
334	17-08-25	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-16
335		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-08-24
336	17-08-24	DEUTSCHE SECURITIES ASIA LTD	0.29	17-08-22
337		DEUTSCHE BANK AG	-0.29	17-08-16
338	17-08-16	JPMORGAN CHASE BANK, NATIONAL	0.43	17-08-14
339		DEUTSCHE BANK AG	-0.43	17-07-28
340	17-07-27	DEUTSCHE BANK AG	0.29	17-07-25
341		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-07-26
342	17-07-24	DEUTSCHE SECURITIES ASIA LTD	0.32	17-07-21
343		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-07-19
344	17-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-05-26
345	17-05-31	UBS SECURITIES HONG KONG LTD	0.57	17-05-29
346		THE HONGKONG AND SHANGHAI BANKING	0.46	17-05-26
347		CITIBANK N.A.	0.36	17-05-29
348		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	17-05-26
349	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-05-24
350		DEUTSCHE BANK AG	-0.25	17-05-04
351		CITIBANK N.A.	-0.76	17-05-24
352		FIRST SHANGHAI SECURITIES LTD	-3.97	17-05-24
353	17-05-24	FIRST SHANGHAI SECURITIES LTD	0.42	17-05-23
354	17-04-25	FIRST SHANGHAI SECURITIES LTD	1.19	17-04-18
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-04-24
356		CITIBANK N.A.	-0.61	17-04-24
357	17-04-18	FIRST SHANGHAI SECURITIES LTD	0.68	17-04-11
358		UBS SECURITIES HONG KONG LTD	-0.25	17-04-13
359		CITIBANK N.A.	-0.32	17-04-13
360	17-04-11	FIRST SHANGHAI SECURITIES LTD	0.39	17-04-07
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-04-10
362	17-04-07	BOCOM INTERNATIONAL SECURITIES LTD	0.32	17-04-06
363		FIRST SHANGHAI SECURITIES LTD	0.26	17-03-31
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-04-06
365	17-04-05	SDIC SECURITIES (HONG KONG) LTD	0.26	17-03-21
366	17-04-03	UBS SECURITIES HONG KONG LTD	0.71	17-03-24
367	17-03-31	FIRST SHANGHAI SECURITIES LTD	0.68	17-03-14
368		CITIBANK N.A.	0.55	17-03-21
369	17-03-29	THE HONGKONG AND SHANGHAI BANKING	0.52	17-03-28
370		HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	17-03-28
371		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-03-28
372		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	17-03-28
373		BOCI SECURITIES LTD	0.28	17-03-28
374	17-02-27	FIRST SHANGHAI SECURITIES LTD	-5.72	17-02-24
375	17-01-13	JPMORGAN CHASE BANK, NATIONAL	0.44	16-12-15
376		DEUTSCHE SECURITIES ASIA LTD	-0.50	17-01-12
377	17-01-12	FIRST SHANGHAI SECURITIES LTD	1.35	17-01-11
378		CITIBANK N.A.	-1.07	17-01-11
379	17-01-11	FIRST SHANGHAI SECURITIES LTD	1.07	17-01-06
380		CITIBANK N.A.	-0.96	17-01-09
381	17-01-06	FIRST SHANGHAI SECURITIES LTD	1.27	17-01-05
382		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	17-01-05
383		CITIBANK N.A.	-0.80	17-01-05
384	17-01-05	FIRST SHANGHAI SECURITIES LTD	1.02	16-12-30
385		CITIBANK N.A.	-0.76	17-01-04
386	16-12-23	FIRST SHANGHAI SECURITIES LTD	0.50	16-12-15
387	16-12-19	DEUTSCHE SECURITIES ASIA LTD	0.28	16-12-16
388		DEUTSCHE BANK AG	-0.28	16-12-16
389	16-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	16-12-15
390		CITIBANK N.A.	-0.66	16-12-15
391	16-12-14	FIRST SHANGHAI SECURITIES LTD	0.44	16-12-12
392		CITIBANK N.A.	-0.32	16-12-13
393	16-11-29	DEUTSCHE BANK AG	0.28	16-11-24
394		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-11-23
395	16-11-17	SDIC SECURITIES (HONG KONG) LTD	1.12	16-11-16
396		CITIBANK N.A.	-0.98	16-11-16
397	16-11-14	SDIC SECURITIES (HONG KONG) LTD	0.39	16-11-11
398		CITIBANK N.A.	-0.39	16-11-11
399	16-10-28	SDIC SECURITIES (HONG KONG) LTD	0.86	16-10-27
400		CITIBANK N.A.	-0.76	16-10-05
401	16-10-18	DBS BANK LTD	0.36	16-09-26
402		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	16-10-13
403	16-10-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	16-10-04
404		FIRST SHANGHAI SECURITIES LTD	-0.29	16-10-11
405	16-10-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	16-09-30
406		CHIYU BANKING CORPORATION LTD	-0.35	16-08-05
407	16-09-19	THE HONGKONG AND SHANGHAI BANKING	0.37	16-09-14
408		CLSA LTD	-0.37	16-08-24
409	16-08-19	BNP PARIBAS	1.53	16-08-12
410		DBS BANK (HONG KONG) LTD	-1.53	16-07-28
411	16-08-08	DEUTSCHE BANK AG	0.46	16-08-03
412		DEUTSCHE SECURITIES ASIA LTD	-0.46	16-08-01
413	16-07-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.96	16-07-20
414		DBS BANK (HONG KONG) LTD	-0.40	16-07-21
415		SDIC SECURITIES (HONG KONG) LTD	-0.91	16-07-22
416	16-07-20	DEUTSCHE SECURITIES ASIA LTD	0.46	16-07-12
417		DEUTSCHE BANK AG	-0.46	16-07-13
418	16-07-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.96	16-07-13
419		SDIC SECURITIES (HONG KONG) LTD	-0.80	16-07-14
420	16-07-12	SDIC SECURITIES (HONG KONG) LTD	0.27	16-07-11
421	16-07-08	SDIC SECURITIES (HONG KONG) LTD	0.37	16-07-07
422		CITIBANK N.A.	-0.28	16-07-07
423	16-06-29	CLSA LTD	0.47	13-02-07
424		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-06-27
425		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	16-06-28
426		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-06-24
427	16-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	16-06-22
428		DEUTSCHE BANK AG	0.46	16-06-21
429		DEUTSCHE SECURITIES ASIA LTD	-0.46	16-06-21
430		SDIC SECURITIES (HONG KONG) LTD	-0.78	16-06-23
431	16-06-20	DEUTSCHE SECURITIES ASIA LTD	0.38	16-06-17
432		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-06-16
433	16-06-10	SDIC SECURITIES (HONG KONG) LTD	0.45	16-06-08
434		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	16-05-30
435	16-05-25	JPMORGAN CHASE BANK, NATIONAL	0.34	16-05-11
436		DEUTSCHE SECURITIES ASIA LTD	-0.41	16-05-24
437	16-04-08	DEUTSCHE SECURITIES ASIA LTD	0.42	16-04-06
438		DEUTSCHE BANK AG	-0.42	16-04-06
439	16-03-30	DEUTSCHE BANK AG	0.27	16-03-29
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-03-29
441	16-03-17	CITIBANK N.A.	-0.29	16-03-16
442	16-02-16	BANK OF CHINA (HONG KONG) LTD	-0.38	16-02-15
443	16-01-25	DBS BANK (HONG KONG) LTD	0.44	16-01-19
444		HING WAI ALLIED SECURITIES LTD	-0.44	15-10-12
445	16-01-18	DEUTSCHE BANK AG	0.39	16-01-15
446		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-01-15
447	16-01-15	DEUTSCHE SECURITIES ASIA LTD	0.39	15-12-15
448		DEUTSCHE BANK AG	-0.40	16-01-14
449	16-01-14	DBS BANK LTD	-0.27	16-01-13
450	15-12-01	DEUTSCHE BANK AG	0.39	15-11-30
451		DEUTSCHE SECURITIES ASIA LTD	-0.41	15-11-30
452	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-11-10
453		DEUTSCHE BANK AG	-0.37	15-11-13
454	15-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-11-04
455	15-09-16	DEUTSCHE SECURITIES ASIA LTD	0.39	15-09-15
456		DEUTSCHE BANK AG	-0.39	15-09-11
457	15-07-30	UBS SECURITIES HONG KONG LTD	6.15	15-07-29
458		CHINA VERED SECURITIES LTD	-5.84	15-05-29
459	15-07-09	DBS BANK (HONG KONG) LTD	0.45	15-06-26
460		DEUTSCHE BANK AG	0.34	15-07-08
461		BNP PARIBAS	-0.34	15-06-24
462		DEUTSCHE SECURITIES ASIA LTD	-0.37	15-07-08
463	15-07-08	FIRST SHANGHAI SECURITIES LTD	0.33	15-06-23
464	15-07-02	CITIBANK N.A.	0.97	15-06-29
465	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.50	15-06-29
466		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-06-29
467		UBS SECURITIES HONG KONG LTD	0.32	15-06-29
468	15-06-25	THE HONGKONG AND SHANGHAI BANKING	1.02	15-06-24
469	15-06-23	DEUTSCHE SECURITIES ASIA LTD	0.72	15-06-22
470		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-17
471		DEUTSCHE BANK AG	-0.49	15-06-19
472	15-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-06-15
473		FIRST SHANGHAI SECURITIES LTD	-5.12	15-05-28
474	15-06-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.96	15-05-14
475	15-05-29	CHINA VERED SECURITIES LTD	2.47	15-03-19
476		UBS SECURITIES HONG KONG LTD	-2.41	15-05-28
477	15-05-27	FIRST SHANGHAI SECURITIES LTD	0.44	15-05-26
478		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	15-05-26
479	15-05-26	FIRST SHANGHAI SECURITIES LTD	0.82	15-05-21
480		CITIBANK N.A.	0.35	15-05-20
481		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.69	15-05-19
482	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-05-20
483		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-05-20
484	15-05-20	JPMORGAN CHASE BANK, NATIONAL	0.33	15-05-19
485		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-05-08
486	15-05-18	CITIBANK N.A.	0.35	15-05-15
487	15-05-15	FIRST SHANGHAI SECURITIES LTD	0.92	15-05-14
488		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	15-05-14
489	15-05-14	FIRST SHANGHAI SECURITIES LTD	0.57	15-05-13
490	15-05-11	FIRST SHANGHAI SECURITIES LTD	0.92	15-05-08
491	15-05-08	FIRST SHANGHAI SECURITIES LTD	-1.88	15-05-07
492	15-05-07	FIRST SHANGHAI SECURITIES LTD	0.43	15-05-06
493	15-05-06	FIRST SHANGHAI SECURITIES LTD	0.26	15-05-04
494	15-04-29	FIRST SHANGHAI SECURITIES LTD	0.39	15-04-28
495	15-04-21	FIRST SHANGHAI SECURITIES LTD	0.66	15-04-20
496		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	15-04-17
497		DEUTSCHE BANK AG	-0.50	15-04-20
498	15-04-10	BANK OF CHINA (HONG KONG) LTD	-0.26	15-04-09
499		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	15-04-02
500	15-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-04-01
501	15-03-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	15-03-20
502		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	15-03-06
503	15-03-24	BNP PARIBAS	0.27	15-03-23
504		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-20
505	15-03-19	CHINA VERED SECURITIES LTD	3.37
506		THE HONGKONG AND SHANGHAI BANKING	-3.36	15-03-10
507	14-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	14-12-22
508		UBS SECURITIES HONG KONG LTD	-0.69	14-12-17
509	14-11-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	14-11-13
510		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-11-20
511	14-11-20	CITIBANK N.A.	7.43	14-11-19
512		JPMORGAN CHASE BANK, NATIONAL	-7.42	14-11-13
513	14-11-17	UBS SECURITIES HONG KONG LTD	0.31	14-09-16
514		CITIBANK N.A.	-0.30	14-11-14
515	14-10-07	DBS BANK (HONG KONG) LTD	1.28	14-08-19
516		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	14-10-06
517	14-09-18	DEUTSCHE BANK AG	0.79	14-09-17
518		DEUTSCHE SECURITIES ASIA LTD	-0.70	14-09-16
519	14-09-08	UBS SECURITIES HONG KONG LTD	8.21	14-09-05
520		THE HONGKONG AND SHANGHAI BANKING	-8.25	14-09-05
521	14-08-13	BANK OF CHINA (HONG KONG) LTD	-0.28	14-08-08
522	14-07-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	14-07-15
523		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	14-07-15
524	14-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	14-07-14
525		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	14-07-14
526		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.68	14-07-14
527	14-07-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	14-07-11
528	14-07-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	14-05-12
529	14-06-23	DEUTSCHE BANK AG	0.68	14-06-19
530		MERRILL LYNCH FAR EAST LTD	-0.69	14-06-20
531	14-06-18	MERRILL LYNCH FAR EAST LTD	0.68	14-06-17
532		DEUTSCHE BANK AG	-0.69	14-06-17
533	14-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	14-05-29
534	14-06-10	BOCI SECURITIES LTD	0.34	14-05-22
535	14-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	14-05-30
536	14-06-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	14-05-30
537		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	14-05-30
538	14-06-04	THE HONGKONG AND SHANGHAI BANKING	2.11	14-05-30
539		FIRST SHANGHAI SECURITIES LTD	0.54	14-05-30
540	14-06-03	CITIBANK N.A.	0.92	14-05-30
541		JPMORGAN CHASE BANK, NATIONAL	0.84	14-05-27
542		STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	14-05-30
543		BANK OF CHINA (HONG KONG) LTD	0.28	14-05-29
544	14-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-05-22
545		FIRST SHANGHAI SECURITIES LTD	-9.34	14-05-22
546	14-05-22	FIRST SHANGHAI SECURITIES LTD	1.38	14-05-21
547		DEUTSCHE BANK AG	0.48	14-05-19
548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-05-21
549		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.74	14-05-19
550	14-05-21	FIRST SHANGHAI SECURITIES LTD	0.72	14-05-19
551		CHIEF SECURITIES LTD	-0.28	14-05-20
552		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	14-05-19
553	14-05-20	BNP PARIBAS	0.64	14-05-09
554	14-05-19	FIRST SHANGHAI SECURITIES LTD	0.89	14-05-16
555		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.60	14-05-02
556	14-05-16	FIRST SHANGHAI SECURITIES LTD	1.23	14-05-15
557		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	14-05-15
558	14-05-15	FIRST SHANGHAI SECURITIES LTD	0.97	14-05-14
559		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	14-05-14
560	14-05-14	FIRST SHANGHAI SECURITIES LTD	0.46	14-05-09
561	14-05-09	BNP PARIBAS	0.66	14-02-27
562	14-05-02	FIRST SHANGHAI SECURITIES LTD	1.45	14-04-30
563		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-04-30
564		THE HONGKONG AND SHANGHAI BANKING	-1.42	14-04-30
565	14-04-30	DEUTSCHE SECURITIES ASIA LTD	0.71	14-03-13
566		FIRST SHANGHAI SECURITIES LTD	0.64	14-04-29
567		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-04-29
568		DEUTSCHE BANK AG	-0.59	14-04-03
569	14-04-29	FIRST SHANGHAI SECURITIES LTD	0.73	14-04-08
570		THE HONGKONG AND SHANGHAI BANKING	-0.68	14-04-28
571	14-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-25
572		HING WAI ALLIED SECURITIES LTD	-0.31	14-03-14
573	14-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-04-22
574	14-04-14	THE HONGKONG AND SHANGHAI BANKING	0.45	14-04-10
575		BANK OF CHINA (HONG KONG) LTD	-0.48	14-04-11
576	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-04-02
577		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-04-02
578	14-03-07	DEUTSCHE BANK AG	0.26	14-03-05
579		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-01-13
580	14-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	14-02-18
581		HING WAI ALLIED SECURITIES LTD	-0.71	14-02-11
582	14-01-17	BOCOM INTERNATIONAL SECURITIES LTD	1.76	13-06-27
583	14-01-14	BANK OF CHINA (HONG KONG) LTD	-1.76	14-01-09
584	13-12-27	HING WAI ALLIED SECURITIES LTD	0.64	13-08-09
585	13-12-19	DEUTSCHE SECURITIES ASIA LTD	-0.45	13-12-18
586	13-12-16	BNP PARIBAS	0.64	13-10-04
587	13-11-15	DEUTSCHE SECURITIES ASIA LTD	0.37	13-11-14
588		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-14
589	13-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	13-11-06
590		DEUTSCHE BANK AG	-1.07	13-11-06
591	13-11-06	DEUTSCHE BANK AG	0.48	13-11-05
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-11-05
593	13-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	13-11-04
594		DEUTSCHE BANK AG	-0.54	13-11-01
595	13-11-04	THE HONGKONG AND SHANGHAI BANKING	3.74	13-11-01
596		HSBC PRIVATE BANK (SUISSE) SA	-3.77	13-03-18
597	13-10-25	DEUTSCHE BANK AG	0.86	13-10-24
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	13-10-24
599	13-10-23	DEUTSCHE BANK AG	0.34	13-10-22
600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-10-22
601	13-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	13-10-21
602		DEUTSCHE BANK AG	-0.76	13-10-21
603	13-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-10-08
604		DEUTSCHE BANK AG	-0.28	13-10-08
605	13-10-08	DEUTSCHE BANK AG	1.03	13-10-07
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	13-10-07
607	13-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-10-04
608		DEUTSCHE BANK AG	-0.30	13-10-04
609	13-10-03	DEUTSCHE BANK AG	0.40	13-10-02
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-10-02
611	13-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	13-09-30
612		DEUTSCHE BANK AG	-0.69	13-09-27
613	13-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	13-09-24
614		DEUTSCHE BANK AG	-0.52	13-09-24
615	13-09-19	DEUTSCHE BANK AG	0.60	13-09-18
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-09-18
617	13-09-18	DEUTSCHE BANK AG	0.50	13-09-17
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	13-09-17
619	13-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	13-09-16
620		DEUTSCHE BANK AG	-0.83	13-09-16
621	13-09-16	DEUTSCHE BANK AG	0.27	13-09-13
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-09-13
623	13-09-13	DEUTSCHE BANK AG	0.45	13-09-11
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-09-12
625	13-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-09-10
626		DEUTSCHE BANK AG	-0.27	13-09-10
627	13-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-08-28
628		DEUTSCHE BANK AG	-0.33	13-08-28
629	13-08-28	DEUTSCHE BANK AG	0.52	13-08-23
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	13-08-23
631	13-08-12	THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-09
632		CITIBANK N.A.	-0.29	13-08-09
633	13-08-07	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-06
634	13-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	13-08-05
635	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.56	13-06-27
636		DEUTSCHE SECURITIES ASIA LTD	-0.56	13-06-27
637	13-06-25	JPMORGAN CHASE BANK, NATIONAL	0.87	13-06-20
638		THE HONGKONG AND SHANGHAI BANKING	0.34	13-06-24
639		DEUTSCHE SECURITIES ASIA LTD	-0.97	13-06-24
640	13-06-20	CITIBANK N.A.	0.48	13-06-19
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-06-19
642	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-07
643	13-06-07	DEUTSCHE SECURITIES ASIA LTD	1.04	13-06-06
644		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-06-06
645	13-04-25	BANK OF CHINA (HONG KONG) LTD	2.24	13-04-23
646		DEUTSCHE SECURITIES ASIA LTD	0.48	13-04-24
647		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-04-24
648	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-04-15
649		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-15
650	13-04-10	CITIBANK N.A.	0.67	13-04-09
651		NOMURA SECURITIES (HK) LTD	-0.66	13-04-09
652	13-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	13-04-08
653		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-04-08
654	13-04-05	MAN HON YEUNG SECURITIES LTD	0.32
655	13-04-03	THE HONGKONG AND SHANGHAI BANKING	1.01	13-04-02
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	13-04-02
657	13-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	13-03-28
658		THE HONGKONG AND SHANGHAI BANKING	-1.02	13-03-28
659	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.89	13-03-27
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	13-03-27
661	13-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	13-03-26
662		BOCI SECURITIES LTD	0.29	13-03-26
663		THE HONGKONG AND SHANGHAI BANKING	-1.44	13-03-26
664	13-03-26	THE HONGKONG AND SHANGHAI BANKING	0.95	13-03-25
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	13-03-25
666	13-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	13-03-22
667		THE HONGKONG AND SHANGHAI BANKING	-0.97	13-03-22
668	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.98	13-03-21
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	13-03-21
670	13-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	13-03-20
671		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-03-20
672	13-03-20	THE HONGKONG AND SHANGHAI BANKING	0.99	13-03-19
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	13-03-19
674	13-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	13-03-18
675		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-03-18
676	13-03-18	THE HONGKONG AND SHANGHAI BANKING	1.06	13-03-15
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	13-03-15
678		BANK OF CHINA (HONG KONG) LTD	-2.18	13-03-15
679	13-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	13-03-14
680		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-03-14
681	13-03-14	THE HONGKONG AND SHANGHAI BANKING	1.00	13-03-13
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	13-03-13
683	13-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	13-03-12
684		THE HONGKONG AND SHANGHAI BANKING	-0.97	13-03-12
685	13-03-12	THE HONGKONG AND SHANGHAI BANKING	1.03	13-03-11
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	13-03-11
687	13-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	13-03-08
688		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-03-08
689	13-03-08	THE HONGKONG AND SHANGHAI BANKING	1.07	13-03-07
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	13-03-07
691	13-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	13-03-06
692		THE HONGKONG AND SHANGHAI BANKING	-1.32	13-03-06
693	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.30	13-02-07
694		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-02-07
695	13-02-06	THE HONGKONG AND SHANGHAI BANKING	1.05	13-02-05
696		DEUTSCHE SECURITIES ASIA LTD	-1.06	13-02-04
697	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-30
698		CHOW SANG SANG SECURITIES LTD	-0.38	13-01-28
699	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.35	13-01-28
700	13-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	13-01-25
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	13-01-25
702	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.82	13-01-21
703		DBS BANK LTD	-1.15	12-12-21
704		THE HONGKONG AND SHANGHAI BANKING	-6.62	13-01-24
705	13-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-01-02
706		RHB SECURITIES HONG KONG LTD	-0.29	13-01-02
707	13-01-02	RHB SECURITIES HONG KONG LTD	-0.34	12-11-29
708	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-21
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-12-21
710	12-12-12	HSBC PRIVATE BANK (SUISSE) SA	0.96	12-10-18
711		CHIEF SECURITIES LTD	-0.25	12-12-10
712		MERRILL LYNCH FAR EAST LTD	-0.70	12-12-10
713	12-12-07	MERRILL LYNCH FAR EAST LTD	0.34	12-12-06
714		FIRST SHANGHAI SECURITIES LTD	-0.38	12-12-06
715	12-12-04	BANK OF CHINA (HONG KONG) LTD	0.75	12-12-03
716		FIRST SHANGHAI SECURITIES LTD	-0.77	12-12-03
717	12-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-11-19
718		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	12-11-19
719	12-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	12-10-25
720	12-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-10-19
721	12-10-16	DEUTSCHE SECURITIES ASIA LTD	-0.37	12-10-15
722	12-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-12
723	12-10-12	DBS BANK LTD	0.32	12-09-12
724	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	12-10-09
725		DEUTSCHE SECURITIES ASIA LTD	0.27	12-10-03
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-09-27
727		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.26	12-10-08
728	12-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-13
729	12-09-12	DBS BANK LTD	0.42	12-09-11
730		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-09-11
731	12-08-28	DBS BANK LTD	0.29	12-08-27
732		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-27
733	12-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	12-07-13
734		THE HONGKONG AND SHANGHAI BANKING	-1.11	12-07-27
735	12-07-06	DBS BANK LTD	0.26	12-06-26
736		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-07-05
737	12-06-14	DEUTSCHE SECURITIES ASIA LTD	0.54	12-06-07
738		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-06-13
739	12-05-31	BNP PARIBAS	-0.29	12-05-30
740	12-05-18	THE HONGKONG AND SHANGHAI BANKING	1.88	12-05-17
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	12-05-17
742	12-05-17	POLARIS SECURITIES (HONG KONG) LTD	-1.94	11-07-04
743	12-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	12-05-11
744		THE HONGKONG AND SHANGHAI BANKING	-1.60	12-05-10
745	12-05-10	MERRILL LYNCH FAR EAST LTD	0.76	12-05-09
746		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-05-09
747	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.56	12-04-17
748		DEUTSCHE SECURITIES ASIA LTD	-0.58	12-04-12
749	12-03-12	HING WAI ALLIED SECURITIES LTD	-0.61	12-02-24
750	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-21
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-02-21
752	12-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-02-20
753		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-02-20
754	12-02-10	BOCI SECURITIES LTD	0.39	12-02-09
755		BNP PARIBAS	-0.48	12-02-09
756		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-02-09
757	11-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	11-08-24
758		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	11-08-30
759	11-07-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	11-07-21
760	11-07-04	POLARIS SECURITIES (HONG KONG) LTD	0.64	11-05-25
761	11-05-25	POLARIS SECURITIES (HONG KONG) LTD	1.30	11-04-12
762	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-21
763	11-04-12	POLARIS SECURITIES (HONG KONG) LTD	-1.30	10-06-01
764	11-01-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	11-01-10
765	10-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-12-07
766	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.35	10-12-03
767		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-12-02
768	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	10-12-01
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-12-01
770	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-29
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-11-29
772	10-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	10-11-26
773		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-11-26
774	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-25
775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-11-25
776	10-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-11-22
777		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-11-22
778	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-19
779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-11-19
780	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-17
781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-11-16
782	10-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-11-12
783		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-12
784	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-11
785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-11-11
786	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-05
787	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-03
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-11-03
789	10-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-11-02
790		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-02
791	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-01
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-11-01
793	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-10-29
794	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.58	10-10-28
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-10-28
796	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	10-10-26
797		THE HONGKONG AND SHANGHAI BANKING	-0.85	10-10-27
798	10-10-26	FIRST SHANGHAI SECURITIES LTD	1.55	10-10-25
799		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	10-10-25
800	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-21
801		MACQUARIE CAPITAL SECURITIES LTD	-0.32	10-10-12
802	10-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	10-09-27
803		FIRST SHANGHAI SECURITIES LTD	-0.59	10-09-10
804	10-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	10-06-21
805		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.63	10-07-09
806	10-06-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	10-06-28
807		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-28
808	10-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	10-06-10
809		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.35	10-06-11
810	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-01
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-06-01
812	10-06-01	POLARIS SECURITIES (HONG KONG) LTD	1.30	10-04-19
813		THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-28
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-05-28
815	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.35	10-05-27
816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-05-26
817	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.32	10-05-25
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-05-24
819	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.79	10-05-20
820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	10-05-20
821	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.35	10-05-19
822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-05-18
823	10-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.47	10-05-04
824		THE HONGKONG AND SHANGHAI BANKING	-2.45	10-05-10
825	10-04-22	RHB SECURITIES HONG KONG LTD	2.80	08-12-16
826		POLARIS CAPITAL (ASIA) LTD	-2.80	07-06-26
827	10-04-19	POLARIS SECURITIES (HONG KONG) LTD	-1.30	09-09-14
828	10-03-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	10-03-25
829	10-03-22	BNP PARIBAS	7.53	09-11-17
830		CITIBANK N.A.	-7.54	10-03-19
831	10-01-15	CITIBANK N.A.	0.32	10-01-13
832		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-14
833	10-01-12	CITIBANK N.A.	0.55	10-01-11
834		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-11
835	10-01-07	CITIBANK N.A.	0.64	10-01-05
836		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-01-06
837	10-01-05	CITIBANK N.A.	0.40	10-01-04
838		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-04
839	09-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	09-12-17
840	09-12-08	CITIBANK N.A.	0.28	09-12-07
841		BANK OF CHINA (HONG KONG) LTD	-0.29	09-12-07
842	09-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-12-04
843	09-12-03	CITIBANK N.A.	0.29	09-12-02
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-12-02
845	09-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-12-01
846		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-12-01
847	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-30
848	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-26
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-11-26
850	09-11-26	BANK OF CHINA (HONG KONG) LTD	0.28	09-11-25
851		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-11-25
852	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-23
853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-11-23
854	09-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	09-11-20
855		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-11-20
856	09-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-11-17
857		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-11-19
858	09-11-11	CITIBANK N.A.	0.77	09-11-10
859		KGI ASIA LTD	-0.32	09-11-06
860	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.34	09-11-09
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-11-09
862	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-05
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-11-05
864	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.51	09-11-04
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-11-03
866	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-02
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-11-02
868	09-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	09-10-30
869		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-10-30
870	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-22
871	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-12
872	09-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-09-30
873		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-30
874	09-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-09-17
875	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-16
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-09-16
877	09-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-09-15
878		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-15
879	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.49	09-09-14
880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-09-14
881	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.49	09-09-09
882		CITIBANK N.A.	0.34	09-09-08
883		YU ON SECURITIES CO LTD	0.27	07-08-21
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	09-09-09
885	09-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-09-08
886		FIRST SHANGHAI SECURITIES LTD	-0.27	09-09-08
887		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-09-08
888	09-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-09-07
889	09-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-09-04
890	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-02
891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-09-01
892	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.36	09-08-28
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-08-28
894	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.29	09-08-26
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-08-26
896	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-17
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-08-17
898	09-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	09-08-14
899		THE HONGKONG AND SHANGHAI BANKING	-1.31	09-08-14
900	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-13
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-08-12
902	09-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-08-11
903	09-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	09-08-06
904		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-08-06
905	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-05
906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-08-05
907	09-08-04	CITIBANK N.A.	0.48	09-08-03
908		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.29	09-08-03
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-08-03
910	09-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-31
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-07-31
912	09-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-07-30
913		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	09-07-29
914	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-29
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-07-29
916	09-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-07-28
917		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-28
918	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-27
919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-07-24
920	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-23
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-07-21
922	09-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-07-20
923		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-20
924	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	08-03-25
925		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-07-16
926	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.58	09-07-16
927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-07-16
928	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-08
929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-07-08
930	09-07-08	DAIWA CAPITAL MARKETS HONG KONG LTD	0.31	09-07-07
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-07-07
932		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-07
933	09-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-07-06
934	09-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	09-07-03
935		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-07-03
936	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-02
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-07-02
938	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-25
939	09-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	09-06-24
940		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-06-24
941	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-23
942		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-06-23
943	09-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-06-22
944	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-19
945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-06-18
946	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.39	09-06-17
947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-06-17
948	09-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-06-16
949		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-06-16
950	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-15
951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-06-15
952	09-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-06-12
953		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-12
954	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-06-10
955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-06-11
956	09-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-06-10
957	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.77	09-06-09
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-06-09
959	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-08
960	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.61	09-06-05
961		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	09-06-05
962	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-04
963	09-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-06-03
964	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-02
965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-06-02
966	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.61	09-05-29
967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-05-29
968	09-05-29	THE HONGKONG AND SHANGHAI BANKING	1.00	09-05-27
969		KGI ASIA LTD	-0.25	09-05-27
970		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-05-27
971	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-26
972		KGI ASIA LTD	-0.34	09-05-26
973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	09-05-25
974	09-05-26	KGI ASIA LTD	-0.27	09-05-25
975	09-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	09-05-20
976		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-05-20
977		CITIBANK N.A.	-0.42	09-05-20
978		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-05-20
979	09-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-05-19
980	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-15
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-05-15
982	09-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-05-12
983		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-12
984	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-11
985		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-05-11
986	09-05-08	CITIBANK N.A.	0.25	09-05-07
987	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-05-06
988		FIRST SHANGHAI SECURITIES LTD	-0.29	09-05-06
989	09-05-06	CITIBANK N.A.	0.30	09-05-05
990		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-05-05
991		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	09-05-05
992		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-05
993	09-05-05	EVERBRIGHT SECURITIES INVESTMENT	0.36	09-05-04
994		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-04
995	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-30
996		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-04-30
997	09-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-04-29
998		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-29
999	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-27
1000		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-04-27
1001	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.45	09-04-22
1002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-04-22
1003	09-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	09-04-20
1004		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-04-20
1005	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.52	09-04-17
1006		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	09-04-17
1007	09-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	09-04-16
1008		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	09-04-16
1009		CITIBANK N.A.	0.26	09-04-16
1010		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-04-16
1011	09-04-16	CITIBANK N.A.	0.42	09-04-15
1012		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-04-15
1013		CORPORATE BROKERS LTD	0.32	09-03-31
1014		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	09-04-15
1015		RBC INVESTMENT SERVICES (ASIA) LTD	0.27	07-09-19
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-04-15
1017		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-04-15
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-04-14
1019		FIRST SHANGHAI SECURITIES LTD	-0.49	09-04-15
1020	09-04-15	CITIBANK N.A.	0.47	09-04-14
1021		QUAM SECURITIES LTD	0.26	09-04-14
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-04-07
1023		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-04-14
1024	09-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-04-09
1025	09-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	09-04-07
1026		PHILLIP SECURITIES (HONG KONG) LTD	0.28	09-04-07
1027		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-04-08
1028		QUAM SECURITIES LTD	0.25	09-04-08
1029		THE HONGKONG AND SHANGHAI BANKING	-1.42	09-04-08
1030	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.38	09-04-07
1031		LAI PO HUNG & CO LTD	-0.32	09-04-06
1032		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	09-04-07
1033	09-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	09-04-06
1034		QUAM SECURITIES LTD	0.43	09-01-22
1035		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-04-06
1036		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-04-03
1037		THE HONGKONG AND SHANGHAI BANKING	-2.20	09-04-06
1038	09-04-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	09-04-03
1039		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	09-04-03
1040		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	09-04-03
1041		LAI PO HUNG & CO LTD	0.32
1042		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	09-04-01
1043		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	09-03-13
1044		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	09-04-03
1045		THE HONGKONG AND SHANGHAI BANKING	-3.28	09-04-03
1046	09-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-03-31
1047		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-04-02
1048	09-04-02	FIRST SHANGHAI SECURITIES LTD	0.34	09-04-01
1049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-04-01
1050	09-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-03-30
1051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-03-30
1052		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-03-30
1053	09-03-30	KGI ASIA LTD	1.13	09-03-27
1054		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	09-03-26
1055		FIRST SHANGHAI SECURITIES LTD	0.41	09-03-26
1056		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-03-27
1057		THE HONGKONG AND SHANGHAI BANKING	-2.77	09-03-27
1058	09-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	09-03-25
1059		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-03-25
1060	09-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	09-03-24
1061		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-03-24
1062	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-20
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-03-20
1064	09-03-19	DEUTSCHE SECURITIES ASIA LTD	0.36	08-12-22
1065		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-03-10
1066	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-05
1067		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-03-04
1068	09-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-02-20
1069		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-02-20
1070	09-02-20	KGI ASIA LTD	0.43	09-02-19
1071		THE HONGKONG AND SHANGHAI BANKING	-1.02	09-02-19
1072	09-02-19	KGI ASIA LTD	0.46	09-02-16
1073		BANK OF CHINA (HONG KONG) LTD	0.33	09-02-17
1074		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-02-17
1075		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-02-18
1076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-02-18
1077	09-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	09-02-17
1078		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-02-17
1079	09-02-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	09-02-16
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	09-02-16
1081	09-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	09-02-13
1082		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-02-13
1083	09-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-02-10
1084	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-09
1085		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-02-05
1086	09-02-05	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-04
1087		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-01-30
1088	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-29
1089		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-01-19
1090	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-09
1091	09-01-08	CITIBANK N.A.	0.27	09-01-07
1092	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-06
1093		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-01-05
1094	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.67	09-01-02
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-01-02
1096	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	08-12-23
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-12-23
1098		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.13	08-12-23
1099	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-19
1100		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	08-12-17
1101		KGI ASIA LTD	0.41	08-12-19
1102		BOCI SECURITIES LTD	0.36	08-12-19
1103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-12-19
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-12-19
1105		DEUTSCHE SECURITIES ASIA LTD	-2.03	08-12-19
1106	08-12-19	THE HONGKONG AND SHANGHAI BANKING	2.20	08-12-18
1107		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	08-12-18
1108		KGI ASIA LTD	0.39	08-12-18
1109		UOB KAY HIAN (HONG KONG) LTD	0.29	08-12-11
1110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-12-18
1111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	08-12-18
1112		DEUTSCHE SECURITIES ASIA LTD	-2.32	08-12-18
1113	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	08-11-12
1114		DEUTSCHE SECURITIES ASIA LTD	-0.83	08-12-12
1115	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-05
1116		DEUTSCHE SECURITIES ASIA LTD	-0.40	08-12-05
1117	08-12-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	08-11-06
1118		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-28
1119	08-11-04	BANK OF CHINA (HONG KONG) LTD	0.57	08-11-03
1120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-11-03
1121	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	08-10-30
1122		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-10-30
1123	08-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	08-10-29
1124		THE HONGKONG AND SHANGHAI BANKING	-1.15	08-10-29
1125	08-10-28	FIRST SHANGHAI SECURITIES LTD	0.62	08-10-27
1126		BANK OF CHINA (HONG KONG) LTD	0.48	08-10-27
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	08-10-27
1128	08-10-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	08-10-23
1129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-10-23
1130	08-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-14
1131	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	08-10-08
1132		THE HONGKONG AND SHANGHAI BANKING	-2.06	08-10-13
1133	08-10-03	DEUTSCHE SECURITIES ASIA LTD	7.97	08-09-30
1134		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.94	08-10-02
1135	08-09-30	THE HONGKONG AND SHANGHAI BANKING	1.23	08-09-29
1136		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	08-09-29
1137	08-09-29	THE HONGKONG AND SHANGHAI BANKING	1.26	08-09-26
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	08-09-26
1139	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.86	08-09-25
1140		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	08-09-24
1141	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.61	08-09-22
1142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-09-23
1143	08-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.94	08-09-16
1144		THE HONGKONG AND SHANGHAI BANKING	-1.78	08-09-17
1145	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-09
1146		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	08-09-09
1147	08-09-09	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	08-09-03
1148		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-08
1149	08-09-02	OCBC SECURITIES (HONG KONG) LTD	0.32	08-08-21
1150		UOB KAY HIAN (HONG KONG) LTD	-0.32	08-07-24
1151	08-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-24
1152	08-07-22	CITIBANK N.A.	-0.37	08-07-21
1153	08-07-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	08-07-14
1154		CITIBANK N.A.	-0.26	08-07-14
1155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-07-14
1156		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-07-14
1157	08-07-11	CITIBANK N.A.	-0.30	08-07-10
1158	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-09
1159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-07-09
1160		CITIBANK N.A.	-0.29	08-07-09
1161	08-07-03	OCBC SECURITIES (HONG KONG) LTD	0.71
1162		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	08-07-02
1163	08-06-12	CITIBANK N.A.	0.31	08-06-10
1164		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	08-06-11
1165	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.32	08-06-02
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-06-02
1167	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	08-05-30
1168		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	08-05-30
1169	08-05-30	LEHMAN BROTHERS SECURITIES ASIA LTD	0.32	08-05-29
1170		CITIBANK N.A.	-0.35	08-05-29
1171	08-05-15	THE HONGKONG AND SHANGHAI BANKING	0.94	08-05-14
1172		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.04	08-05-13
1173	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-05-09
1174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	08-05-09
1175	08-05-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.68	08-04-23
1176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-05-08
1177		CITIBANK N.A.	-0.63	08-05-08
1178	08-05-08	THE HONGKONG AND SHANGHAI BANKING	2.07	08-05-07
1179		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-05-07
1180		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	08-05-07
1181		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.03	08-05-07
1182	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-06
1183	08-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-05-02
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-05-02
1185	08-05-02	CITIBANK N.A.	-0.42	08-04-30
1186	08-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	08-04-24
1187		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-29
1188	08-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-04-25
1189	08-04-23	BANK OF CHINA (HONG KONG) LTD	0.30	08-04-22
1190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-04-22
1191	08-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-09
1192	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-27
1193	08-02-27	THE HONGKONG AND SHANGHAI BANKING	1.15	08-02-26
1194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	08-02-25
1195	08-02-22	THE HONGKONG AND SHANGHAI BANKING	1.13	08-02-21
1196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	08-02-21
1197	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.23	08-02-19
1198		THE HONGKONG AND SHANGHAI BANKING	-4.27	08-02-19
1199	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.02	08-01-14
1200		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	08-02-13
1201	08-02-01	THE HONGKONG AND SHANGHAI BANKING	0.33	08-01-31
1202		CITIBANK N.A.	-0.33	08-01-30
1203	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	08-01-18
1204		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-01-21
1205	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.77	08-01-17
1206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-17
1207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	08-01-11
1208	08-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-16
1209		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-16
1210	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	07-12-27
1211		THE HONGKONG AND SHANGHAI BANKING	-0.86	07-12-27
1212	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.92	07-12-21
1213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	07-12-21
1214	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-18
1215		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.27	07-12-18
1216	07-12-18	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.28	07-11-05
1217		CITIBANK N.A.	-0.26	07-12-17
1218	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-12-13
1219		FIRST SHANGHAI SECURITIES LTD	-0.32	07-12-13
1220	07-12-13	THE HONGKONG AND SHANGHAI BANKING	1.14	07-12-12
1221		MERRILL LYNCH FAR EAST LTD	-1.30	07-12-11
1222	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	07-11-21
1223		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-11-21
1224	07-11-21	THE HONGKONG AND SHANGHAI BANKING	14.50	07-11-20
1225		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.49	07-11-20
1226	07-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	07-11-15
1227		THE HONGKONG AND SHANGHAI BANKING	-1.11	07-11-15
1228	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	14.03	07-11-08
1229		THE HONGKONG AND SHANGHAI BANKING	-14.11	07-11-08
1230	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.55	07-11-06
1231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-11-06
1232	07-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-11-02
1233	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-01
1234	07-11-01	THE HONGKONG AND SHANGHAI BANKING	3.64	07-10-31
1235		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.68	07-10-31
1236	07-10-31	CITIBANK N.A.	-0.32	07-10-30
1237	07-10-25	THE HONGKONG AND SHANGHAI BANKING	10.61	07-10-24
1238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-24
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.35	07-10-24
1240	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.48	07-10-23
1241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	07-10-23
1242	07-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-19
1243	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-09-03
1244	07-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-08-29
1245	07-08-27	MERRILL LYNCH FAR EAST LTD	0.27	07-08-24
1246	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.46	07-08-21
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-08-21
1248	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-15
1249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-15
1250	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.74	07-08-02
1251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	07-08-02
1252	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-07-30
1253	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-23
1254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-07-23
1255	07-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	07-07-16
1256		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-16
1257	07-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-07-12
1258	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-11
1259		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-07-11
1260	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.76	07-07-09
1261		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	07-07-09
1262	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.43	07-07-06
1263	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-07-04
1264		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	07-07-03
1265	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-06-29
1266	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.29	07-06-26
1267		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	07-06-26

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