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	26-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.51	26-05-13
2	26-05-13	THE HONGKONG AND SHANGHAI BANKING	0.64	26-05-07
3		BANK OF CHINA (HONG KONG) LTD	0.43	26-05-04
4		FUTU SECURITIES INTERNATIONAL	-0.28	26-05-07
5		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.21	26-04-30
6	26-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.27	26-02-09
7		CMB INTERNATIONAL SECURITIES LTD	-0.25	26-02-09
8	26-01-14	HANG SENG SECURITIES LTD	-3.12	26-01-02
9	26-01-02	EVERBRIGHT SECURITIES INVESTMENT	0.39	25-12-30
10		FIRST SHANGHAI SECURITIES LTD	-0.36	25-12-30
11	25-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-12-29
12		FIRST SHANGHAI SECURITIES LTD	-0.44	25-12-29
13	25-12-04	CMB INTERNATIONAL SECURITIES LTD	-0.30	25-12-03
14	25-11-18	EVERBRIGHT SECURITIES INVESTMENT	0.80	25-11-14
15		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	25-11-14
16	25-10-22	EVERBRIGHT SECURITIES INVESTMENT	0.47	25-10-21
17		CHIYU BANKING CORPORATION LTD	-0.38	25-09-30
18	25-10-13	FUTU SECURITIES INTERNATIONAL	-0.25	25-10-10
19	25-09-26	BANK OF CHINA (HONG KONG) LTD	3.16	25-09-18
20		CMB WING LUNG BANK LTD	-3.16	25-09-18
21	25-09-25	ORIENT SECURITIES (HONG KONG) LTD	1.07	25-09-11
22		GUODU SECURITIES (HONG KONG) LTD	-1.07	25-09-11
23	25-09-18	BANK OF CHINA (HONG KONG) LTD	4.47	25-09-09
24		CMB WING LUNG BANK LTD	-4.47	25-09-09
25	25-09-11	ORIENT SECURITIES (HONG KONG) LTD	0.54	25-09-10
26		GUODU SECURITIES (HONG KONG) LTD	-0.61	25-09-10
27	25-09-10	ORIENT SECURITIES (HONG KONG) LTD	0.61	25-09-09
28		GUODU SECURITIES (HONG KONG) LTD	-0.60	25-09-05
29	25-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	25-07-10
30		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-07-17
31	25-04-11	CMB INTERNATIONAL SECURITIES LTD	1.12	25-04-09
32		CMB WING LUNG BANK LTD	-1.12	25-04-09
33	25-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-03-12
34	25-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-03-06
35		EVERBRIGHT SECURITIES INVESTMENT	-0.35	25-03-03
36	25-02-21	BOCI SECURITIES LTD	0.26	25-02-18
37	25-01-21	HANG SENG SECURITIES LTD	0.40	25-01-17
38	24-12-19	ZHESHANG INTERNATIONAL FINANCIAL	0.71	24-10-21
39		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-12-11
40	24-10-16	FUTU SECURITIES INTERNATIONAL	0.43	24-10-15
41		XIN YONGAN INTERNATIONAL SECURITIES	-0.99	24-10-15
42	24-10-09	XIN YONGAN INTERNATIONAL SECURITIES	0.59	24-10-04
43		CMB INTERNATIONAL SECURITIES LTD	-0.87	24-10-08
44	24-10-04	CMB INTERNATIONAL SECURITIES LTD	1.26	24-10-03
45		XIN YONGAN INTERNATIONAL SECURITIES	0.50
46		CHINA MERCHANTS BANK CO LTD	-0.38	24-10-03
47		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	24-10-03
48	24-08-01	CMB WING LUNG BANK LTD	1.12	24-07-26
49		EVERBRIGHT SECURITIES INVESTMENT	-1.11	24-07-30
50	24-07-26	CMB WING LUNG BANK LTD	0.76	24-07-25
51		EVERBRIGHT SECURITIES INVESTMENT	-0.76	24-07-25
52	24-07-25	CMB WING LUNG BANK LTD	0.74	24-07-24
53		EVERBRIGHT SECURITIES INVESTMENT	-0.73	24-07-24
54	24-07-24	CMB WING LUNG BANK LTD	0.53	24-06-21
55		EVERBRIGHT SECURITIES INVESTMENT	-0.73	24-06-11
56	24-06-21	CMB WING LUNG BANK LTD	0.45	24-06-11
57		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	24-05-21
58	24-06-11	CMB WING LUNG BANK LTD	0.30	24-05-16
59		EVERBRIGHT SECURITIES INVESTMENT	-0.29	24-06-04
60	24-05-07	CHINA MERCHANTS BANK CO LTD	0.32	24-05-03
61	24-04-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	24-04-16
62	24-04-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	24-04-15
63		GUODU SECURITIES (HONG KONG) LTD	0.36	21-05-26
64	24-04-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	22-11-14
65	23-12-20	UBS SECURITIES HONG KONG LTD	-0.44	23-12-19
66	23-12-11	CMB WING LUNG BANK LTD	0.58	23-12-08
67		FIRST SHANGHAI SECURITIES LTD	-0.59	23-12-07
68	23-12-08	CMB WING LUNG BANK LTD	0.59	23-12-07
69		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	23-12-07
70	23-12-07	CMB WING LUNG BANK LTD	0.77	23-11-20
71		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	23-11-20
72		FIRST SHANGHAI SECURITIES LTD	-0.39	23-11-20
73	23-11-20	CMB WING LUNG BANK LTD	0.81	23-11-17
74		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	23-11-17
75	23-11-17	CMB WING LUNG BANK LTD	0.77	23-11-09
76		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	23-11-15
77	23-11-09	CMB WING LUNG BANK LTD	0.71	23-11-08
78		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	23-11-08
79	23-11-08	CMB WING LUNG BANK LTD	0.63	22-04-28
80		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	23-11-07
81	23-09-06	CMB INTERNATIONAL SECURITIES LTD	0.66	23-08-24
82		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	23-07-27
83	23-08-24	CMB INTERNATIONAL SECURITIES LTD	0.59	23-08-23
84		EVERBRIGHT SECURITIES INVESTMENT	-0.59	23-08-21
85	23-08-21	CMB INTERNATIONAL SECURITIES LTD	0.54	23-08-11
86		EVERBRIGHT SECURITIES INVESTMENT	-0.58	23-08-14
87	23-08-11	CMB INTERNATIONAL SECURITIES LTD	0.59	23-08-10
88		EVERBRIGHT SECURITIES INVESTMENT	-0.59	23-08-10
89	23-08-02	HANG SENG SECURITIES LTD	0.29	23-08-01
90	23-06-27	CHINA MERCHANTS BANK CO LTD	-0.27	23-06-13
91	23-06-13	FUTU SECURITIES INTERNATIONAL	0.40	23-06-09
92		CITIBANK N.A.	-0.36	23-06-09
93	23-05-22	CHINA MERCHANTS BANK CO LTD	0.59	23-05-18
94		INTERACTIVE BROKERS HONG KONG LTD	-0.59	23-05-19
95	23-04-27	FIRST SHANGHAI SECURITIES LTD	0.63	23-02-14
96	23-04-21	SDIC SECURITIES (HONG KONG) LTD	0.53	22-12-01
97	23-04-19	EVERBRIGHT SECURITIES INVESTMENT	0.64	22-11-10
98	23-04-12	IFAST SECURITIES (HK) LTD	0.46	22-12-07
99		GLORY SUN SECURITIES LTD	-0.35	20-11-12
100	23-03-21	UBS SECURITIES HONG KONG LTD	1.99	23-03-15
101		THE HONGKONG AND SHANGHAI BANKING	-1.99	23-03-14
102	23-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	23-02-24
103	23-03-02	UBS SECURITIES HONG KONG LTD	1.71	23-02-10
104		THE HONGKONG AND SHANGHAI BANKING	1.05	23-02-27
105	23-02-07	FIRST SHANGHAI SECURITIES LTD	-10.00	22-11-30
106	22-11-14	FIRST SHANGHAI SECURITIES LTD	1.85	22-11-11
107		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	22-11-10
108		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	19-01-15
109		SDIC SECURITIES (HONG KONG) LTD	-0.51	22-11-10
110	22-11-10	FIRST SHANGHAI SECURITIES LTD	2.74	22-11-09
111		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-09
112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	22-11-04
113		EVERBRIGHT SECURITIES INVESTMENT	-0.62	22-11-09
114		BOCI SECURITIES LTD	-0.69	22-11-09
115	22-11-09	FIRST SHANGHAI SECURITIES LTD	0.91	22-11-08
116		BOCI SECURITIES LTD	-0.41	22-11-04
117	22-11-07	FIRST SHANGHAI SECURITIES LTD	0.34	22-11-04
118	22-11-04	FIRST SHANGHAI SECURITIES LTD	0.74	22-11-03
119		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-11-03
120	22-11-03	FIRST SHANGHAI SECURITIES LTD	0.44	22-11-02
121	22-10-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	22-05-05
122	22-10-12	FIRST SHANGHAI SECURITIES LTD	0.62	22-10-06
123		BANK OF CHINA (HONG KONG) LTD	-0.45	22-10-06
124	22-09-29	FIRST SHANGHAI SECURITIES LTD	0.57	22-09-28
125	22-09-28	FIRST SHANGHAI SECURITIES LTD	0.52	22-05-12
126	22-09-07	SDIC SECURITIES (HONG KONG) LTD	0.49	22-05-10
127	22-06-01	UBS SECURITIES HONG KONG LTD	1.49	22-04-28
128		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	22-04-27
129	22-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	22-04-26
130	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.99	22-05-10
131		EVERBRIGHT SECURITIES INVESTMENT	0.68	22-04-28
132	22-05-12	FIRST SHANGHAI SECURITIES LTD	0.60	22-05-03
133		INTERACTIVE BROKERS HONG KONG LTD	0.52	22-05-10
134		CITIBANK N.A.	0.51	22-05-06
135	22-04-29	FIRST SHANGHAI SECURITIES LTD	-9.96	22-04-28
136	22-04-28	FIRST SHANGHAI SECURITIES LTD	3.81	22-04-27
137		SDIC SECURITIES (HONG KONG) LTD	-0.26	21-12-30
138		BANK OF CHINA (HONG KONG) LTD	-0.28	22-04-27
139		UBS SECURITIES HONG KONG LTD	-0.28	22-04-26
140		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	22-04-27
141		BOCI SECURITIES LTD	-0.66	22-04-27
142		EVERBRIGHT SECURITIES INVESTMENT	-1.26	22-04-27
143	22-04-27	FIRST SHANGHAI SECURITIES LTD	1.50	22-04-26
144		HING WAI ALLIED SECURITIES LTD	-0.75	22-04-25
145	22-04-26	FIRST SHANGHAI SECURITIES LTD	0.64	22-04-25
146		EVERBRIGHT SECURITIES INVESTMENT	-0.48	22-04-20
147	22-04-25	FIRST SHANGHAI SECURITIES LTD	0.92	22-04-22
148		FUTU SECURITIES INTERNATIONAL	-0.45	22-04-22
149	22-04-22	FIRST SHANGHAI SECURITIES LTD	0.70	22-04-21
150		UOB KAY HIAN (HONG KONG) LTD	-0.32	22-04-21
151	22-04-21	FIRST SHANGHAI SECURITIES LTD	0.47	22-04-20
152	22-01-25	FIRST SHANGHAI SECURITIES LTD	0.25	22-01-21
153	21-11-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	21-11-04
154		FUTU SECURITIES INTERNATIONAL	-0.48	21-11-05
155	21-09-16	FUTU SECURITIES INTERNATIONAL	0.33	21-09-15
156		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-09-14
157	21-09-08	HING WAI ALLIED SECURITIES LTD	0.25	21-09-06
158		BOCI SECURITIES LTD	-0.29	21-09-06
159	21-08-25	BOCI SECURITIES LTD	0.29	21-08-06
160	21-07-22	MERRILL LYNCH FAR EAST LTD	0.38	21-07-15
161		DEUTSCHE BANK AG	-0.38	21-06-24
162	21-07-20	EVERBRIGHT SECURITIES INVESTMENT	0.95	21-07-19
163		SDIC SECURITIES (HONG KONG) LTD	-0.89	21-06-22
164	21-07-07	EVERBRIGHT SECURITIES INVESTMENT	0.61	21-07-05
165		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-07-06
166	21-07-02	THE HONGKONG AND SHANGHAI BANKING	1.90	21-06-28
167		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.90	21-06-22
168	21-06-24	DEUTSCHE BANK AG	0.39	21-06-23
169		MERRILL LYNCH FAR EAST LTD	-0.39	21-06-23
170	21-06-23	MERRILL LYNCH FAR EAST LTD	0.29	21-06-22
171		DEUTSCHE BANK AG	-0.29	21-06-22
172	21-06-21	DEUTSCHE BANK AG	0.39	21-06-16
173		MERRILL LYNCH FAR EAST LTD	-0.39	21-06-18
174	21-06-15	FIRST SHANGHAI SECURITIES LTD	-0.67	21-06-11
175	21-06-11	MERRILL LYNCH FAR EAST LTD	0.39	21-06-10
176		DEUTSCHE BANK AG	-0.39	21-06-10
177	21-06-10	DEUTSCHE BANK AG	0.39	21-06-03
178		MERRILL LYNCH FAR EAST LTD	-0.39	21-06-08
179	21-06-03	MERRILL LYNCH FAR EAST LTD	0.38	21-06-02
180		DEUTSCHE BANK AG	-0.40	21-05-31
181	21-05-31	DEUTSCHE BANK AG	0.38	21-05-28
182		MERRILL LYNCH FAR EAST LTD	-0.28	21-05-28
183	21-05-28	MERRILL LYNCH FAR EAST LTD	0.30	21-05-27
184		DEUTSCHE BANK AG	-0.30	21-05-27
185		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	21-05-27
186	21-05-27	DEUTSCHE BANK AG	0.39	21-05-25
187		MERRILL LYNCH FAR EAST LTD	-0.39	21-05-26
188	21-05-25	MERRILL LYNCH FAR EAST LTD	0.39	21-05-24
189		DEUTSCHE BANK AG	-0.39	21-05-21
190	21-05-21	DEUTSCHE BANK AG	0.38	21-05-20
191		MERRILL LYNCH FAR EAST LTD	-0.39	21-05-20
192	21-05-20	MERRILL LYNCH FAR EAST LTD	0.38	21-05-18
193		DEUTSCHE BANK AG	-0.38	21-05-14
194	21-05-14	DEUTSCHE BANK AG	0.45	21-05-07
195		MERRILL LYNCH FAR EAST LTD	-0.44	21-05-13
196	21-05-07	MERRILL LYNCH FAR EAST LTD	0.45	21-05-06
197		DEUTSCHE BANK AG	-0.45	21-05-04
198	21-05-04	DEUTSCHE BANK AG	0.39	21-04-28
199		MERRILL LYNCH FAR EAST LTD	-0.39	21-05-03
200	21-04-27	MERRILL LYNCH FAR EAST LTD	0.27	21-04-26
201		DEUTSCHE BANK AG	-0.27	21-01-08
202	21-04-01	EVERBRIGHT SECURITIES INVESTMENT	0.25	21-03-31
203		DBS BANK LTD	-0.29	21-01-07
204	20-12-28	FUTU SECURITIES INTERNATIONAL	0.45	20-12-21
205		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	20-12-22
206	20-11-26	DEUTSCHE BANK AG	0.41	20-11-18
207		MERRILL LYNCH FAR EAST LTD	-0.41	20-11-25
208	20-11-19	DBS BANK LTD	-0.30	20-11-16
209	20-11-18	MERRILL LYNCH FAR EAST LTD	0.39	20-11-17
210		DEUTSCHE BANK AG	-0.42	20-11-17
211	20-11-17	DEUTSCHE BANK AG	0.48	20-11-12
212		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	20-11-16
213		MERRILL LYNCH FAR EAST LTD	-0.44	20-11-16
214	20-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	20-11-11
215		FIRST SHANGHAI SECURITIES LTD	0.59	20-11-10
216		GUODU SECURITIES (HONG KONG) LTD	0.43	20-05-14
217		GLORY SUN SECURITIES LTD	0.37	20-08-04
218		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-11-11
219		FULBRIGHT SECURITIES LTD	-0.59	20-11-11
220		EVERBRIGHT SECURITIES INVESTMENT	-1.07	20-11-11
221	20-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-10
222	20-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	20-11-06
223	20-11-06	INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-11-05
224	20-11-05	INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-11-04
225	20-11-04	INTERACTIVE BROKERS HONG KONG LTD	-0.58	20-11-03
226	20-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	20-10-30
227		INTERACTIVE BROKERS HONG KONG LTD	-1.17	20-10-30
228	20-10-30	INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-10-29
229	20-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	20-10-20
230		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-10-20
231	20-09-03	BOCI SECURITIES LTD	-0.29	20-09-02
232	20-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-31
233	20-08-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	20-08-19
234	20-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.43	20-08-13
235		FUTU SECURITIES INTERNATIONAL	-0.49	20-08-13
236	20-08-06	FUTU SECURITIES INTERNATIONAL	0.53	20-08-05
237		EVERBRIGHT SECURITIES INVESTMENT	-0.49	20-08-04
238	20-08-04	FULBRIGHT SECURITIES LTD	0.29	20-08-03
239	20-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.41	20-07-29
240		EVERBRIGHT SECURITIES INVESTMENT	0.38	20-07-29
241		HING WAI ALLIED SECURITIES LTD	-0.75	20-07-17
242	20-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	20-07-28
243	20-07-22	FUTU SECURITIES INTERNATIONAL	0.26	20-07-21
244	20-05-21	HING WAI ALLIED SECURITIES LTD	-0.59	20-05-14
245	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	20-05-13
246	20-05-13	FULBRIGHT SECURITIES LTD	-0.31	20-05-08
247	20-05-08	FULBRIGHT SECURITIES LTD	0.76	18-02-06
248		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	20-04-23
249		DBS BANK LTD	-0.42	20-04-21
250	20-04-28	MERRILL LYNCH FAR EAST LTD	0.52	20-04-24
251		DEUTSCHE BANK AG	-0.52	20-04-27
252	20-04-16	DEUTSCHE BANK AG	0.56	20-04-15
253		MERRILL LYNCH FAR EAST LTD	-0.56	20-04-15
254	20-04-09	BOCOM INTERNATIONAL SECURITIES LTD	0.44	20-04-07
255		DBS BANK LTD	-0.40	20-04-07
256	20-04-01	HING WAI ALLIED SECURITIES LTD	0.37	20-03-31
257		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.54	20-03-31
258	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-03-19
259		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	20-03-23
260	20-03-17	INTERACTIVE BROKERS HONG KONG LTD	1.10	20-03-16
261		RHB SECURITIES HONG KONG LTD	-0.90	15-07-09
262	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.68	20-02-04
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	20-01-20
264	19-11-28	DEUTSCHE BANK AG	0.38	19-06-10
265		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	19-11-27
266	19-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	19-11-05
267		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-22
268	19-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.41	19-11-04
269	19-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	19-09-16
270	19-10-21	INTERACTIVE BROKERS HONG KONG LTD	0.72	19-10-18
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	19-10-18
272	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	5.26	19-06-21
273		CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.26	19-02-15
274	19-06-10	MERRILL LYNCH FAR EAST LTD	0.51	19-06-06
275		DEUTSCHE BANK AG	-0.51	19-06-06
276	19-06-05	DEUTSCHE BANK AG	0.61	18-10-16
277		MERRILL LYNCH FAR EAST LTD	-0.61	19-05-27
278	19-04-25	BOCI SECURITIES LTD	0.30	19-04-23
279	19-03-29	UBS SECURITIES HONG KONG LTD	0.74	19-03-15
280		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	19-02-11
281		BANK OF CHINA (HONG KONG) LTD	-0.44	19-02-21
282	19-02-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	18-07-11
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-02-08
284	19-01-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	18-02-01
285	18-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.30	18-11-09
286		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.30	18-11-09
287	18-10-18	FIRST SHANGHAI SECURITIES LTD	0.55	18-06-06
288	18-09-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	18-06-04
289	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.30	18-08-29
290		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.30	18-08-28
291	18-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	18-08-17
292	18-08-09	SDIC SECURITIES (HONG KONG) LTD	0.49	18-06-04
293	18-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	18-06-29
294		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-07-10
295		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	18-07-10
296	18-07-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	18-06-05
297		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	18-07-09
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-07-09
299	18-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-07-05
300		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	18-07-05
301	18-07-06	UBS SECURITIES HONG KONG LTD	1.39	18-06-11
302	18-07-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	18-06-29
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-07-03
304	18-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-06-28
305		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	18-06-27
306	18-06-06	BOCI SECURITIES LTD	-0.40	18-06-05
307		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	18-06-05
308		FIRST SHANGHAI SECURITIES LTD	-8.00	18-06-05
309	18-06-05	FIRST SHANGHAI SECURITIES LTD	0.79	18-06-04
310		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	18-06-04
311	18-06-04	FIRST SHANGHAI SECURITIES LTD	2.21	18-06-01
312		BOCI SECURITIES LTD	-0.26	18-06-01
313		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	18-05-18
314		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	18-06-01
315	18-06-01	FIRST SHANGHAI SECURITIES LTD	0.68	18-05-30
316		BOCI SECURITIES LTD	-0.49	18-05-30
317	18-05-30	FIRST SHANGHAI SECURITIES LTD	0.41	18-05-29
318	18-05-28	FIRST SHANGHAI SECURITIES LTD	0.34	18-05-25
319	18-05-25	FIRST SHANGHAI SECURITIES LTD	0.39	18-05-23
320		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	18-05-24
321	18-05-23	FIRST SHANGHAI SECURITIES LTD	0.51	18-05-18
322		UBS SECURITIES HONG KONG LTD	-0.32	18-05-21
323	18-05-18	FIRST SHANGHAI SECURITIES LTD	0.28	18-05-16
324		INTERACTIVE BROKERS HONG KONG LTD	-0.27	18-05-17
325	18-05-16	FIRST SHANGHAI SECURITIES LTD	0.53	18-05-09
326	18-05-09	FIRST SHANGHAI SECURITIES LTD	0.49	18-05-07
327	18-05-07	FIRST SHANGHAI SECURITIES LTD	0.30	18-05-02
328	18-04-30	HING WAI ALLIED SECURITIES LTD	1.22	17-07-28
329		FIRST SHANGHAI SECURITIES LTD	0.37	18-04-27
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-04-27
331		BNP PARIBAS	-1.22	18-04-27
332	18-04-27	FIRST SHANGHAI SECURITIES LTD	0.40	18-04-03
333	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-03-21
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-03-21
335	18-02-05	UBS SECURITIES HONG KONG LTD	0.80	18-01-30
336		GUODU SECURITIES (HONG KONG) LTD	-0.80	18-01-30
337	17-10-10	DEUTSCHE BANK AG	0.26	17-09-19
338		DEUTSCHE SECURITIES ASIA LTD	-0.25	17-10-09
339	17-08-28	DEUTSCHE SECURITIES ASIA LTD	0.25	17-08-25
340		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-08-25
341	17-08-25	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-16
342		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-08-24
343	17-08-24	DEUTSCHE SECURITIES ASIA LTD	0.29	17-08-22
344		DEUTSCHE BANK AG	-0.29	17-08-16
345	17-08-16	JPMORGAN CHASE BANK, NATIONAL	0.43	17-08-14
346		DEUTSCHE BANK AG	-0.43	17-07-28
347	17-07-27	DEUTSCHE BANK AG	0.29	17-07-25
348		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-07-26
349	17-07-24	DEUTSCHE SECURITIES ASIA LTD	0.32	17-07-21
350		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-07-19
351	17-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-05-26
352	17-05-31	UBS SECURITIES HONG KONG LTD	0.57	17-05-29
353		THE HONGKONG AND SHANGHAI BANKING	0.46	17-05-26
354		CITIBANK N.A.	0.36	17-05-29
355		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	17-05-26
356	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-05-24
357		DEUTSCHE BANK AG	-0.25	17-05-04
358		CITIBANK N.A.	-0.76	17-05-24
359		FIRST SHANGHAI SECURITIES LTD	-3.97	17-05-24
360	17-05-24	FIRST SHANGHAI SECURITIES LTD	0.42	17-05-23
361	17-04-25	FIRST SHANGHAI SECURITIES LTD	1.19	17-04-18
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-04-24
363		CITIBANK N.A.	-0.61	17-04-24
364	17-04-18	FIRST SHANGHAI SECURITIES LTD	0.68	17-04-11
365		UBS SECURITIES HONG KONG LTD	-0.25	17-04-13
366		CITIBANK N.A.	-0.32	17-04-13
367	17-04-11	FIRST SHANGHAI SECURITIES LTD	0.39	17-04-07
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-04-10
369	17-04-07	BOCOM INTERNATIONAL SECURITIES LTD	0.32	17-04-06
370		FIRST SHANGHAI SECURITIES LTD	0.26	17-03-31
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-04-06
372	17-04-05	SDIC SECURITIES (HONG KONG) LTD	0.26	17-03-21
373	17-04-03	UBS SECURITIES HONG KONG LTD	0.71	17-03-24
374	17-03-31	FIRST SHANGHAI SECURITIES LTD	0.68	17-03-14
375		CITIBANK N.A.	0.55	17-03-21
376	17-03-29	THE HONGKONG AND SHANGHAI BANKING	0.52	17-03-28
377		HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	17-03-28
378		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-03-28
379		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	17-03-28
380		BOCI SECURITIES LTD	0.28	17-03-28
381	17-02-27	FIRST SHANGHAI SECURITIES LTD	-5.72	17-02-24
382	17-01-13	JPMORGAN CHASE BANK, NATIONAL	0.44	16-12-15
383		DEUTSCHE SECURITIES ASIA LTD	-0.50	17-01-12
384	17-01-12	FIRST SHANGHAI SECURITIES LTD	1.35	17-01-11
385		CITIBANK N.A.	-1.07	17-01-11
386	17-01-11	FIRST SHANGHAI SECURITIES LTD	1.07	17-01-06
387		CITIBANK N.A.	-0.96	17-01-09
388	17-01-06	FIRST SHANGHAI SECURITIES LTD	1.27	17-01-05
389		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	17-01-05
390		CITIBANK N.A.	-0.80	17-01-05
391	17-01-05	FIRST SHANGHAI SECURITIES LTD	1.02	16-12-30
392		CITIBANK N.A.	-0.76	17-01-04
393	16-12-23	FIRST SHANGHAI SECURITIES LTD	0.50	16-12-15
394	16-12-19	DEUTSCHE SECURITIES ASIA LTD	0.28	16-12-16
395		DEUTSCHE BANK AG	-0.28	16-12-16
396	16-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	16-12-15
397		CITIBANK N.A.	-0.66	16-12-15
398	16-12-14	FIRST SHANGHAI SECURITIES LTD	0.44	16-12-12
399		CITIBANK N.A.	-0.32	16-12-13
400	16-11-29	DEUTSCHE BANK AG	0.28	16-11-24
401		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-11-23
402	16-11-17	SDIC SECURITIES (HONG KONG) LTD	1.12	16-11-16
403		CITIBANK N.A.	-0.98	16-11-16
404	16-11-14	SDIC SECURITIES (HONG KONG) LTD	0.39	16-11-11
405		CITIBANK N.A.	-0.39	16-11-11
406	16-10-28	SDIC SECURITIES (HONG KONG) LTD	0.86	16-10-27
407		CITIBANK N.A.	-0.76	16-10-05
408	16-10-18	DBS BANK LTD	0.36	16-09-26
409		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	16-10-13
410	16-10-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	16-10-04
411		FIRST SHANGHAI SECURITIES LTD	-0.29	16-10-11
412	16-10-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	16-09-30
413		CHIYU BANKING CORPORATION LTD	-0.35	16-08-05
414	16-09-19	THE HONGKONG AND SHANGHAI BANKING	0.37	16-09-14
415		CLSA LTD	-0.37	16-08-24
416	16-08-19	BNP PARIBAS	1.53	16-08-12
417		DBS BANK (HONG KONG) LTD	-1.53	16-07-28
418	16-08-08	DEUTSCHE BANK AG	0.46	16-08-03
419		DEUTSCHE SECURITIES ASIA LTD	-0.46	16-08-01
420	16-07-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.96	16-07-20
421		DBS BANK (HONG KONG) LTD	-0.40	16-07-21
422		SDIC SECURITIES (HONG KONG) LTD	-0.91	16-07-22
423	16-07-20	DEUTSCHE SECURITIES ASIA LTD	0.46	16-07-12
424		DEUTSCHE BANK AG	-0.46	16-07-13
425	16-07-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.96	16-07-13
426		SDIC SECURITIES (HONG KONG) LTD	-0.80	16-07-14
427	16-07-12	SDIC SECURITIES (HONG KONG) LTD	0.27	16-07-11
428	16-07-08	SDIC SECURITIES (HONG KONG) LTD	0.37	16-07-07
429		CITIBANK N.A.	-0.28	16-07-07
430	16-06-29	CLSA LTD	0.47	13-02-07
431		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-06-27
432		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	16-06-28
433		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-06-24
434	16-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	16-06-22
435		DEUTSCHE BANK AG	0.46	16-06-21
436		DEUTSCHE SECURITIES ASIA LTD	-0.46	16-06-21
437		SDIC SECURITIES (HONG KONG) LTD	-0.78	16-06-23
438	16-06-20	DEUTSCHE SECURITIES ASIA LTD	0.38	16-06-17
439		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-06-16
440	16-06-10	SDIC SECURITIES (HONG KONG) LTD	0.45	16-06-08
441		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	16-05-30
442	16-05-25	JPMORGAN CHASE BANK, NATIONAL	0.34	16-05-11
443		DEUTSCHE SECURITIES ASIA LTD	-0.41	16-05-24
444	16-04-08	DEUTSCHE SECURITIES ASIA LTD	0.42	16-04-06
445		DEUTSCHE BANK AG	-0.42	16-04-06
446	16-03-30	DEUTSCHE BANK AG	0.27	16-03-29
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-03-29
448	16-03-17	CITIBANK N.A.	-0.29	16-03-16
449	16-02-16	BANK OF CHINA (HONG KONG) LTD	-0.38	16-02-15
450	16-01-25	DBS BANK (HONG KONG) LTD	0.44	16-01-19
451		HING WAI ALLIED SECURITIES LTD	-0.44	15-10-12
452	16-01-18	DEUTSCHE BANK AG	0.39	16-01-15
453		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-01-15
454	16-01-15	DEUTSCHE SECURITIES ASIA LTD	0.39	15-12-15
455		DEUTSCHE BANK AG	-0.40	16-01-14
456	16-01-14	DBS BANK LTD	-0.27	16-01-13
457	15-12-01	DEUTSCHE BANK AG	0.39	15-11-30
458		DEUTSCHE SECURITIES ASIA LTD	-0.41	15-11-30
459	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-11-10
460		DEUTSCHE BANK AG	-0.37	15-11-13
461	15-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-11-04
462	15-09-16	DEUTSCHE SECURITIES ASIA LTD	0.39	15-09-15
463		DEUTSCHE BANK AG	-0.39	15-09-11
464	15-07-30	UBS SECURITIES HONG KONG LTD	6.15	15-07-29
465		CHINA VERED SECURITIES LTD	-5.84	15-05-29
466	15-07-09	DBS BANK (HONG KONG) LTD	0.45	15-06-26
467		DEUTSCHE BANK AG	0.34	15-07-08
468		BNP PARIBAS	-0.34	15-06-24
469		DEUTSCHE SECURITIES ASIA LTD	-0.37	15-07-08
470	15-07-08	FIRST SHANGHAI SECURITIES LTD	0.33	15-06-23
471	15-07-02	CITIBANK N.A.	0.97	15-06-29
472	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.50	15-06-29
473		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-06-29
474		UBS SECURITIES HONG KONG LTD	0.32	15-06-29
475	15-06-25	THE HONGKONG AND SHANGHAI BANKING	1.02	15-06-24
476	15-06-23	DEUTSCHE SECURITIES ASIA LTD	0.72	15-06-22
477		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-17
478		DEUTSCHE BANK AG	-0.49	15-06-19
479	15-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-06-15
480		FIRST SHANGHAI SECURITIES LTD	-5.12	15-05-28
481	15-06-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.96	15-05-14
482	15-05-29	CHINA VERED SECURITIES LTD	2.47	15-03-19
483		UBS SECURITIES HONG KONG LTD	-2.41	15-05-28
484	15-05-27	FIRST SHANGHAI SECURITIES LTD	0.44	15-05-26
485		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	15-05-26
486	15-05-26	FIRST SHANGHAI SECURITIES LTD	0.82	15-05-21
487		CITIBANK N.A.	0.35	15-05-20
488		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.69	15-05-19
489	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-05-20
490		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-05-20
491	15-05-20	JPMORGAN CHASE BANK, NATIONAL	0.33	15-05-19
492		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-05-08
493	15-05-18	CITIBANK N.A.	0.35	15-05-15
494	15-05-15	FIRST SHANGHAI SECURITIES LTD	0.92	15-05-14
495		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	15-05-14
496	15-05-14	FIRST SHANGHAI SECURITIES LTD	0.57	15-05-13
497	15-05-11	FIRST SHANGHAI SECURITIES LTD	0.92	15-05-08
498	15-05-08	FIRST SHANGHAI SECURITIES LTD	-1.88	15-05-07
499	15-05-07	FIRST SHANGHAI SECURITIES LTD	0.43	15-05-06
500	15-05-06	FIRST SHANGHAI SECURITIES LTD	0.26	15-05-04
501	15-04-29	FIRST SHANGHAI SECURITIES LTD	0.39	15-04-28
502	15-04-21	FIRST SHANGHAI SECURITIES LTD	0.66	15-04-20
503		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	15-04-17
504		DEUTSCHE BANK AG	-0.50	15-04-20
505	15-04-10	BANK OF CHINA (HONG KONG) LTD	-0.26	15-04-09
506		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	15-04-02
507	15-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-04-01
508	15-03-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	15-03-20
509		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	15-03-06
510	15-03-24	BNP PARIBAS	0.27	15-03-23
511		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-20
512	15-03-19	CHINA VERED SECURITIES LTD	3.37
513		THE HONGKONG AND SHANGHAI BANKING	-3.36	15-03-10
514	14-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	14-12-22
515		UBS SECURITIES HONG KONG LTD	-0.69	14-12-17
516	14-11-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	14-11-13
517		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-11-20
518	14-11-20	CITIBANK N.A.	7.43	14-11-19
519		JPMORGAN CHASE BANK, NATIONAL	-7.42	14-11-13
520	14-11-17	UBS SECURITIES HONG KONG LTD	0.31	14-09-16
521		CITIBANK N.A.	-0.30	14-11-14
522	14-10-07	DBS BANK (HONG KONG) LTD	1.28	14-08-19
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	14-10-06
524	14-09-18	DEUTSCHE BANK AG	0.79	14-09-17
525		DEUTSCHE SECURITIES ASIA LTD	-0.70	14-09-16
526	14-09-08	UBS SECURITIES HONG KONG LTD	8.21	14-09-05
527		THE HONGKONG AND SHANGHAI BANKING	-8.25	14-09-05
528	14-08-13	BANK OF CHINA (HONG KONG) LTD	-0.28	14-08-08
529	14-07-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	14-07-15
530		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	14-07-15
531	14-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	14-07-14
532		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	14-07-14
533		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.68	14-07-14
534	14-07-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	14-07-11
535	14-07-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	14-05-12
536	14-06-23	DEUTSCHE BANK AG	0.68	14-06-19
537		MERRILL LYNCH FAR EAST LTD	-0.69	14-06-20
538	14-06-18	MERRILL LYNCH FAR EAST LTD	0.68	14-06-17
539		DEUTSCHE BANK AG	-0.69	14-06-17
540	14-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	14-05-29
541	14-06-10	BOCI SECURITIES LTD	0.34	14-05-22
542	14-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	14-05-30
543	14-06-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	14-05-30
544		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	14-05-30
545	14-06-04	THE HONGKONG AND SHANGHAI BANKING	2.11	14-05-30
546		FIRST SHANGHAI SECURITIES LTD	0.54	14-05-30
547	14-06-03	CITIBANK N.A.	0.92	14-05-30
548		JPMORGAN CHASE BANK, NATIONAL	0.84	14-05-27
549		STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	14-05-30
550		BANK OF CHINA (HONG KONG) LTD	0.28	14-05-29
551	14-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-05-22
552		FIRST SHANGHAI SECURITIES LTD	-9.34	14-05-22
553	14-05-22	FIRST SHANGHAI SECURITIES LTD	1.38	14-05-21
554		DEUTSCHE BANK AG	0.48	14-05-19
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-05-21
556		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.74	14-05-19
557	14-05-21	FIRST SHANGHAI SECURITIES LTD	0.72	14-05-19
558		CHIEF SECURITIES LTD	-0.28	14-05-20
559		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	14-05-19
560	14-05-20	BNP PARIBAS	0.64	14-05-09
561	14-05-19	FIRST SHANGHAI SECURITIES LTD	0.89	14-05-16
562		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.60	14-05-02
563	14-05-16	FIRST SHANGHAI SECURITIES LTD	1.23	14-05-15
564		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	14-05-15
565	14-05-15	FIRST SHANGHAI SECURITIES LTD	0.97	14-05-14
566		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	14-05-14
567	14-05-14	FIRST SHANGHAI SECURITIES LTD	0.46	14-05-09
568	14-05-09	BNP PARIBAS	0.66	14-02-27
569	14-05-02	FIRST SHANGHAI SECURITIES LTD	1.45	14-04-30
570		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-04-30
571		THE HONGKONG AND SHANGHAI BANKING	-1.42	14-04-30
572	14-04-30	DEUTSCHE SECURITIES ASIA LTD	0.71	14-03-13
573		FIRST SHANGHAI SECURITIES LTD	0.64	14-04-29
574		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-04-29
575		DEUTSCHE BANK AG	-0.59	14-04-03
576	14-04-29	FIRST SHANGHAI SECURITIES LTD	0.73	14-04-08
577		THE HONGKONG AND SHANGHAI BANKING	-0.68	14-04-28
578	14-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-25
579		HING WAI ALLIED SECURITIES LTD	-0.31	14-03-14
580	14-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-04-22
581	14-04-14	THE HONGKONG AND SHANGHAI BANKING	0.45	14-04-10
582		BANK OF CHINA (HONG KONG) LTD	-0.48	14-04-11
583	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-04-02
584		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-04-02
585	14-03-07	DEUTSCHE BANK AG	0.26	14-03-05
586		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-01-13
587	14-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	14-02-18
588		HING WAI ALLIED SECURITIES LTD	-0.71	14-02-11
589	14-01-17	BOCOM INTERNATIONAL SECURITIES LTD	1.76	13-06-27
590	14-01-14	BANK OF CHINA (HONG KONG) LTD	-1.76	14-01-09
591	13-12-27	HING WAI ALLIED SECURITIES LTD	0.64	13-08-09
592	13-12-19	DEUTSCHE SECURITIES ASIA LTD	-0.45	13-12-18
593	13-12-16	BNP PARIBAS	0.64	13-10-04
594	13-11-15	DEUTSCHE SECURITIES ASIA LTD	0.37	13-11-14
595		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-14
596	13-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	13-11-06
597		DEUTSCHE BANK AG	-1.07	13-11-06
598	13-11-06	DEUTSCHE BANK AG	0.48	13-11-05
599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-11-05
600	13-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	13-11-04
601		DEUTSCHE BANK AG	-0.54	13-11-01
602	13-11-04	THE HONGKONG AND SHANGHAI BANKING	3.74	13-11-01
603		HSBC PRIVATE BANK (SUISSE) SA	-3.77	13-03-18
604	13-10-25	DEUTSCHE BANK AG	0.86	13-10-24
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	13-10-24
606	13-10-23	DEUTSCHE BANK AG	0.34	13-10-22
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-10-22
608	13-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	13-10-21
609		DEUTSCHE BANK AG	-0.76	13-10-21
610	13-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-10-08
611		DEUTSCHE BANK AG	-0.28	13-10-08
612	13-10-08	DEUTSCHE BANK AG	1.03	13-10-07
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	13-10-07
614	13-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-10-04
615		DEUTSCHE BANK AG	-0.30	13-10-04
616	13-10-03	DEUTSCHE BANK AG	0.40	13-10-02
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-10-02
618	13-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	13-09-30
619		DEUTSCHE BANK AG	-0.69	13-09-27
620	13-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	13-09-24
621		DEUTSCHE BANK AG	-0.52	13-09-24
622	13-09-19	DEUTSCHE BANK AG	0.60	13-09-18
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-09-18
624	13-09-18	DEUTSCHE BANK AG	0.50	13-09-17
625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	13-09-17
626	13-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	13-09-16
627		DEUTSCHE BANK AG	-0.83	13-09-16
628	13-09-16	DEUTSCHE BANK AG	0.27	13-09-13
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-09-13
630	13-09-13	DEUTSCHE BANK AG	0.45	13-09-11
631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-09-12
632	13-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-09-10
633		DEUTSCHE BANK AG	-0.27	13-09-10
634	13-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-08-28
635		DEUTSCHE BANK AG	-0.33	13-08-28
636	13-08-28	DEUTSCHE BANK AG	0.52	13-08-23
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	13-08-23
638	13-08-12	THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-09
639		CITIBANK N.A.	-0.29	13-08-09
640	13-08-07	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-06
641	13-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	13-08-05
642	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.56	13-06-27
643		DEUTSCHE SECURITIES ASIA LTD	-0.56	13-06-27
644	13-06-25	JPMORGAN CHASE BANK, NATIONAL	0.87	13-06-20
645		THE HONGKONG AND SHANGHAI BANKING	0.34	13-06-24
646		DEUTSCHE SECURITIES ASIA LTD	-0.97	13-06-24
647	13-06-20	CITIBANK N.A.	0.48	13-06-19
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-06-19
649	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-07
650	13-06-07	DEUTSCHE SECURITIES ASIA LTD	1.04	13-06-06
651		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-06-06
652	13-04-25	BANK OF CHINA (HONG KONG) LTD	2.24	13-04-23
653		DEUTSCHE SECURITIES ASIA LTD	0.48	13-04-24
654		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-04-24
655	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-04-15
656		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-15
657	13-04-10	CITIBANK N.A.	0.67	13-04-09
658		NOMURA SECURITIES (HK) LTD	-0.66	13-04-09
659	13-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	13-04-08
660		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-04-08
661	13-04-05	MAN HON YEUNG SECURITIES LTD	0.32
662	13-04-03	THE HONGKONG AND SHANGHAI BANKING	1.01	13-04-02
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	13-04-02
664	13-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	13-03-28
665		THE HONGKONG AND SHANGHAI BANKING	-1.02	13-03-28
666	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.89	13-03-27
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	13-03-27
668	13-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	13-03-26
669		BOCI SECURITIES LTD	0.29	13-03-26
670		THE HONGKONG AND SHANGHAI BANKING	-1.44	13-03-26
671	13-03-26	THE HONGKONG AND SHANGHAI BANKING	0.95	13-03-25
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	13-03-25
673	13-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	13-03-22
674		THE HONGKONG AND SHANGHAI BANKING	-0.97	13-03-22
675	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.98	13-03-21
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	13-03-21
677	13-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	13-03-20
678		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-03-20
679	13-03-20	THE HONGKONG AND SHANGHAI BANKING	0.99	13-03-19
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	13-03-19
681	13-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	13-03-18
682		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-03-18
683	13-03-18	THE HONGKONG AND SHANGHAI BANKING	1.06	13-03-15
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	13-03-15
685		BANK OF CHINA (HONG KONG) LTD	-2.18	13-03-15
686	13-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	13-03-14
687		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-03-14
688	13-03-14	THE HONGKONG AND SHANGHAI BANKING	1.00	13-03-13
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	13-03-13
690	13-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	13-03-12
691		THE HONGKONG AND SHANGHAI BANKING	-0.97	13-03-12
692	13-03-12	THE HONGKONG AND SHANGHAI BANKING	1.03	13-03-11
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	13-03-11
694	13-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	13-03-08
695		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-03-08
696	13-03-08	THE HONGKONG AND SHANGHAI BANKING	1.07	13-03-07
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	13-03-07
698	13-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	13-03-06
699		THE HONGKONG AND SHANGHAI BANKING	-1.32	13-03-06
700	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.30	13-02-07
701		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-02-07
702	13-02-06	THE HONGKONG AND SHANGHAI BANKING	1.05	13-02-05
703		DEUTSCHE SECURITIES ASIA LTD	-1.06	13-02-04
704	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-30
705		CHOW SANG SANG SECURITIES LTD	-0.38	13-01-28
706	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.35	13-01-28
707	13-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	13-01-25
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	13-01-25
709	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.82	13-01-21
710		DBS BANK LTD	-1.15	12-12-21
711		THE HONGKONG AND SHANGHAI BANKING	-6.62	13-01-24
712	13-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-01-02
713		RHB SECURITIES HONG KONG LTD	-0.29	13-01-02
714	13-01-02	RHB SECURITIES HONG KONG LTD	-0.34	12-11-29
715	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-21
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-12-21
717	12-12-12	HSBC PRIVATE BANK (SUISSE) SA	0.96	12-10-18
718		CHIEF SECURITIES LTD	-0.25	12-12-10
719		MERRILL LYNCH FAR EAST LTD	-0.70	12-12-10
720	12-12-07	MERRILL LYNCH FAR EAST LTD	0.34	12-12-06
721		FIRST SHANGHAI SECURITIES LTD	-0.38	12-12-06
722	12-12-04	BANK OF CHINA (HONG KONG) LTD	0.75	12-12-03
723		FIRST SHANGHAI SECURITIES LTD	-0.77	12-12-03
724	12-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-11-19
725		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	12-11-19
726	12-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	12-10-25
727	12-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-10-19
728	12-10-16	DEUTSCHE SECURITIES ASIA LTD	-0.37	12-10-15
729	12-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-12
730	12-10-12	DBS BANK LTD	0.32	12-09-12
731	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	12-10-09
732		DEUTSCHE SECURITIES ASIA LTD	0.27	12-10-03
733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-09-27
734		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.26	12-10-08
735	12-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-13
736	12-09-12	DBS BANK LTD	0.42	12-09-11
737		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-09-11
738	12-08-28	DBS BANK LTD	0.29	12-08-27
739		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-27
740	12-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	12-07-13
741		THE HONGKONG AND SHANGHAI BANKING	-1.11	12-07-27
742	12-07-06	DBS BANK LTD	0.26	12-06-26
743		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-07-05
744	12-06-14	DEUTSCHE SECURITIES ASIA LTD	0.54	12-06-07
745		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-06-13
746	12-05-31	BNP PARIBAS	-0.29	12-05-30
747	12-05-18	THE HONGKONG AND SHANGHAI BANKING	1.88	12-05-17
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	12-05-17
749	12-05-17	POLARIS SECURITIES (HONG KONG) LTD	-1.94	11-07-04
750	12-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	12-05-11
751		THE HONGKONG AND SHANGHAI BANKING	-1.60	12-05-10
752	12-05-10	MERRILL LYNCH FAR EAST LTD	0.76	12-05-09
753		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-05-09
754	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.56	12-04-17
755		DEUTSCHE SECURITIES ASIA LTD	-0.58	12-04-12
756	12-03-12	HING WAI ALLIED SECURITIES LTD	-0.61	12-02-24
757	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-21
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-02-21
759	12-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-02-20
760		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-02-20
761	12-02-10	BOCI SECURITIES LTD	0.39	12-02-09
762		BNP PARIBAS	-0.48	12-02-09
763		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-02-09
764	11-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	11-08-24
765		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	11-08-30
766	11-07-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	11-07-21
767	11-07-04	POLARIS SECURITIES (HONG KONG) LTD	0.64	11-05-25
768	11-05-25	POLARIS SECURITIES (HONG KONG) LTD	1.30	11-04-12
769	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-21
770	11-04-12	POLARIS SECURITIES (HONG KONG) LTD	-1.30	10-06-01
771	11-01-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	11-01-10
772	10-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-12-07
773	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.35	10-12-03
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-12-02
775	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	10-12-01
776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-12-01
777	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-29
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-11-29
779	10-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	10-11-26
780		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-11-26
781	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-25
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-11-25
783	10-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-11-22
784		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-11-22
785	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-19
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-11-19
787	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-17
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-11-16
789	10-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-11-12
790		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-12
791	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-11
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-11-11
793	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-05
794	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-03
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-11-03
796	10-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-11-02
797		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-02
798	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-01
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-11-01
800	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-10-29
801	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.58	10-10-28
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-10-28
803	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	10-10-26
804		THE HONGKONG AND SHANGHAI BANKING	-0.85	10-10-27
805	10-10-26	FIRST SHANGHAI SECURITIES LTD	1.55	10-10-25
806		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	10-10-25
807	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-21
808		MACQUARIE CAPITAL SECURITIES LTD	-0.32	10-10-12
809	10-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	10-09-27
810		FIRST SHANGHAI SECURITIES LTD	-0.59	10-09-10
811	10-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	10-06-21
812		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.63	10-07-09
813	10-06-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	10-06-28
814		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-28
815	10-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	10-06-10
816		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.35	10-06-11
817	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-01
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-06-01
819	10-06-01	POLARIS SECURITIES (HONG KONG) LTD	1.30	10-04-19
820		THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-28
821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-05-28
822	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.35	10-05-27
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-05-26
824	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.32	10-05-25
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-05-24
826	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.79	10-05-20
827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	10-05-20
828	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.35	10-05-19
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-05-18
830	10-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.47	10-05-04
831		THE HONGKONG AND SHANGHAI BANKING	-2.45	10-05-10
832	10-04-22	RHB SECURITIES HONG KONG LTD	2.80	08-12-16
833		POLARIS CAPITAL (ASIA) LTD	-2.80	07-06-26
834	10-04-19	POLARIS SECURITIES (HONG KONG) LTD	-1.30	09-09-14
835	10-03-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	10-03-25
836	10-03-22	BNP PARIBAS	7.53	09-11-17
837		CITIBANK N.A.	-7.54	10-03-19
838	10-01-15	CITIBANK N.A.	0.32	10-01-13
839		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-14
840	10-01-12	CITIBANK N.A.	0.55	10-01-11
841		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-11
842	10-01-07	CITIBANK N.A.	0.64	10-01-05
843		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-01-06
844	10-01-05	CITIBANK N.A.	0.40	10-01-04
845		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-04
846	09-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	09-12-17
847	09-12-08	CITIBANK N.A.	0.28	09-12-07
848		BANK OF CHINA (HONG KONG) LTD	-0.29	09-12-07
849	09-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-12-04
850	09-12-03	CITIBANK N.A.	0.29	09-12-02
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-12-02
852	09-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-12-01
853		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-12-01
854	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-30
855	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-26
856		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-11-26
857	09-11-26	BANK OF CHINA (HONG KONG) LTD	0.28	09-11-25
858		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-11-25
859	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-23
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-11-23
861	09-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	09-11-20
862		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-11-20
863	09-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-11-17
864		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-11-19
865	09-11-11	CITIBANK N.A.	0.77	09-11-10
866		KGI ASIA LTD	-0.32	09-11-06
867	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.34	09-11-09
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-11-09
869	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-05
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-11-05
871	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.51	09-11-04
872		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-11-03
873	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-02
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-11-02
875	09-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	09-10-30
876		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-10-30
877	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-22
878	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-12
879	09-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-09-30
880		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-30
881	09-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-09-17
882	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-16
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-09-16
884	09-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-09-15
885		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-15
886	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.49	09-09-14
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-09-14
888	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.49	09-09-09
889		CITIBANK N.A.	0.34	09-09-08
890		YU ON SECURITIES CO LTD	0.27	07-08-21
891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	09-09-09
892	09-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-09-08
893		FIRST SHANGHAI SECURITIES LTD	-0.27	09-09-08
894		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-09-08
895	09-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-09-07
896	09-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-09-04
897	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-02
898		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-09-01
899	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.36	09-08-28
900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-08-28
901	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.29	09-08-26
902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-08-26
903	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-17
904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-08-17
905	09-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	09-08-14
906		THE HONGKONG AND SHANGHAI BANKING	-1.31	09-08-14
907	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-13
908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-08-12
909	09-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-08-11
910	09-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	09-08-06
911		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-08-06
912	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-05
913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-08-05
914	09-08-04	CITIBANK N.A.	0.48	09-08-03
915		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.29	09-08-03
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-08-03
917	09-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-31
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-07-31
919	09-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-07-30
920		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	09-07-29
921	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-29
922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-07-29
923	09-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-07-28
924		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-28
925	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-27
926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-07-24
927	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-23
928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-07-21
929	09-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-07-20
930		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-20
931	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	08-03-25
932		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-07-16
933	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.58	09-07-16
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-07-16
935	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-08
936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-07-08
937	09-07-08	DAIWA CAPITAL MARKETS HONG KONG LTD	0.31	09-07-07
938		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-07-07
939		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-07
940	09-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-07-06
941	09-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	09-07-03
942		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-07-03
943	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-02
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-07-02
945	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-25
946	09-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	09-06-24
947		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-06-24
948	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-23
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-06-23
950	09-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-06-22
951	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-19
952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-06-18
953	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.39	09-06-17
954		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-06-17
955	09-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-06-16
956		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-06-16
957	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-15
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-06-15
959	09-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-06-12
960		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-12
961	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-06-10
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-06-11
963	09-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-06-10
964	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.77	09-06-09
965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-06-09
966	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-08
967	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.61	09-06-05
968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	09-06-05
969	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-04
970	09-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-06-03
971	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-02
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-06-02
973	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.61	09-05-29
974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-05-29
975	09-05-29	THE HONGKONG AND SHANGHAI BANKING	1.00	09-05-27
976		KGI ASIA LTD	-0.25	09-05-27
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-05-27
978	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-26
979		KGI ASIA LTD	-0.34	09-05-26
980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	09-05-25
981	09-05-26	KGI ASIA LTD	-0.27	09-05-25
982	09-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	09-05-20
983		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-05-20
984		CITIBANK N.A.	-0.42	09-05-20
985		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-05-20
986	09-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-05-19
987	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-15
988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-05-15
989	09-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-05-12
990		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-12
991	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-11
992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-05-11
993	09-05-08	CITIBANK N.A.	0.25	09-05-07
994	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-05-06
995		FIRST SHANGHAI SECURITIES LTD	-0.29	09-05-06
996	09-05-06	CITIBANK N.A.	0.30	09-05-05
997		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-05-05
998		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	09-05-05
999		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-05
1000	09-05-05	EVERBRIGHT SECURITIES INVESTMENT	0.36	09-05-04
1001		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-04
1002	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-30
1003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-04-30
1004	09-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-04-29
1005		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-29
1006	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-27
1007		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-04-27
1008	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.45	09-04-22
1009		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-04-22
1010	09-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	09-04-20
1011		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-04-20
1012	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.52	09-04-17
1013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	09-04-17
1014	09-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	09-04-16
1015		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	09-04-16
1016		CITIBANK N.A.	0.26	09-04-16
1017		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-04-16
1018	09-04-16	CITIBANK N.A.	0.42	09-04-15
1019		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-04-15
1020		CORPORATE BROKERS LTD	0.32	09-03-31
1021		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	09-04-15
1022		RBC INVESTMENT SERVICES (ASIA) LTD	0.27	07-09-19
1023		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-04-15
1024		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-04-15
1025		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-04-14
1026		FIRST SHANGHAI SECURITIES LTD	-0.49	09-04-15
1027	09-04-15	CITIBANK N.A.	0.47	09-04-14
1028		QUAM SECURITIES LTD	0.26	09-04-14
1029		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-04-07
1030		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-04-14
1031	09-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-04-09
1032	09-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	09-04-07
1033		PHILLIP SECURITIES (HONG KONG) LTD	0.28	09-04-07
1034		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-04-08
1035		QUAM SECURITIES LTD	0.25	09-04-08
1036		THE HONGKONG AND SHANGHAI BANKING	-1.42	09-04-08
1037	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.38	09-04-07
1038		LAI PO HUNG & CO LTD	-0.32	09-04-06
1039		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	09-04-07
1040	09-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	09-04-06
1041		QUAM SECURITIES LTD	0.43	09-01-22
1042		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-04-06
1043		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-04-03
1044		THE HONGKONG AND SHANGHAI BANKING	-2.20	09-04-06
1045	09-04-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	09-04-03
1046		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	09-04-03
1047		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	09-04-03
1048		LAI PO HUNG & CO LTD	0.32
1049		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	09-04-01
1050		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	09-03-13
1051		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	09-04-03
1052		THE HONGKONG AND SHANGHAI BANKING	-3.28	09-04-03
1053	09-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-03-31
1054		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-04-02
1055	09-04-02	FIRST SHANGHAI SECURITIES LTD	0.34	09-04-01
1056		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-04-01
1057	09-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-03-30
1058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-03-30
1059		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-03-30
1060	09-03-30	KGI ASIA LTD	1.13	09-03-27
1061		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	09-03-26
1062		FIRST SHANGHAI SECURITIES LTD	0.41	09-03-26
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-03-27
1064		THE HONGKONG AND SHANGHAI BANKING	-2.77	09-03-27
1065	09-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	09-03-25
1066		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-03-25
1067	09-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	09-03-24
1068		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-03-24
1069	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-20
1070		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-03-20
1071	09-03-19	DEUTSCHE SECURITIES ASIA LTD	0.36	08-12-22
1072		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-03-10
1073	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-05
1074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-03-04
1075	09-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-02-20
1076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-02-20
1077	09-02-20	KGI ASIA LTD	0.43	09-02-19
1078		THE HONGKONG AND SHANGHAI BANKING	-1.02	09-02-19
1079	09-02-19	KGI ASIA LTD	0.46	09-02-16
1080		BANK OF CHINA (HONG KONG) LTD	0.33	09-02-17
1081		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-02-17
1082		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-02-18
1083		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-02-18
1084	09-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	09-02-17
1085		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-02-17
1086	09-02-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	09-02-16
1087		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	09-02-16
1088	09-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	09-02-13
1089		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-02-13
1090	09-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-02-10
1091	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-09
1092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-02-05
1093	09-02-05	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-04
1094		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-01-30
1095	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-29
1096		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-01-19
1097	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-09
1098	09-01-08	CITIBANK N.A.	0.27	09-01-07
1099	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-06
1100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-01-05
1101	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.67	09-01-02
1102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-01-02
1103	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	08-12-23
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-12-23
1105		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.13	08-12-23
1106	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-19
1107		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	08-12-17
1108		KGI ASIA LTD	0.41	08-12-19
1109		BOCI SECURITIES LTD	0.36	08-12-19
1110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-12-19
1111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-12-19
1112		DEUTSCHE SECURITIES ASIA LTD	-2.03	08-12-19
1113	08-12-19	THE HONGKONG AND SHANGHAI BANKING	2.20	08-12-18
1114		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	08-12-18
1115		KGI ASIA LTD	0.39	08-12-18
1116		UOB KAY HIAN (HONG KONG) LTD	0.29	08-12-11
1117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-12-18
1118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	08-12-18
1119		DEUTSCHE SECURITIES ASIA LTD	-2.32	08-12-18
1120	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	08-11-12
1121		DEUTSCHE SECURITIES ASIA LTD	-0.83	08-12-12
1122	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-05
1123		DEUTSCHE SECURITIES ASIA LTD	-0.40	08-12-05
1124	08-12-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	08-11-06
1125		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-28
1126	08-11-04	BANK OF CHINA (HONG KONG) LTD	0.57	08-11-03
1127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-11-03
1128	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	08-10-30
1129		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-10-30
1130	08-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	08-10-29
1131		THE HONGKONG AND SHANGHAI BANKING	-1.15	08-10-29
1132	08-10-28	FIRST SHANGHAI SECURITIES LTD	0.62	08-10-27
1133		BANK OF CHINA (HONG KONG) LTD	0.48	08-10-27
1134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	08-10-27
1135	08-10-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	08-10-23
1136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-10-23
1137	08-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-14
1138	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	08-10-08
1139		THE HONGKONG AND SHANGHAI BANKING	-2.06	08-10-13
1140	08-10-03	DEUTSCHE SECURITIES ASIA LTD	7.97	08-09-30
1141		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.94	08-10-02
1142	08-09-30	THE HONGKONG AND SHANGHAI BANKING	1.23	08-09-29
1143		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	08-09-29
1144	08-09-29	THE HONGKONG AND SHANGHAI BANKING	1.26	08-09-26
1145		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	08-09-26
1146	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.86	08-09-25
1147		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	08-09-24
1148	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.61	08-09-22
1149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-09-23
1150	08-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.94	08-09-16
1151		THE HONGKONG AND SHANGHAI BANKING	-1.78	08-09-17
1152	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-09
1153		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	08-09-09
1154	08-09-09	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	08-09-03
1155		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-08
1156	08-09-02	OCBC SECURITIES (HONG KONG) LTD	0.32	08-08-21
1157		UOB KAY HIAN (HONG KONG) LTD	-0.32	08-07-24
1158	08-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-24
1159	08-07-22	CITIBANK N.A.	-0.37	08-07-21
1160	08-07-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	08-07-14
1161		CITIBANK N.A.	-0.26	08-07-14
1162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-07-14
1163		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-07-14
1164	08-07-11	CITIBANK N.A.	-0.30	08-07-10
1165	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-09
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-07-09
1167		CITIBANK N.A.	-0.29	08-07-09
1168	08-07-03	OCBC SECURITIES (HONG KONG) LTD	0.71
1169		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	08-07-02
1170	08-06-12	CITIBANK N.A.	0.31	08-06-10
1171		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	08-06-11
1172	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.32	08-06-02
1173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-06-02
1174	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	08-05-30
1175		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	08-05-30
1176	08-05-30	LEHMAN BROTHERS SECURITIES ASIA LTD	0.32	08-05-29
1177		CITIBANK N.A.	-0.35	08-05-29
1178	08-05-15	THE HONGKONG AND SHANGHAI BANKING	0.94	08-05-14
1179		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.04	08-05-13
1180	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-05-09
1181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	08-05-09
1182	08-05-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.68	08-04-23
1183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-05-08
1184		CITIBANK N.A.	-0.63	08-05-08
1185	08-05-08	THE HONGKONG AND SHANGHAI BANKING	2.07	08-05-07
1186		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-05-07
1187		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	08-05-07
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.03	08-05-07
1189	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-06
1190	08-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-05-02
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-05-02
1192	08-05-02	CITIBANK N.A.	-0.42	08-04-30
1193	08-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	08-04-24
1194		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-29
1195	08-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-04-25
1196	08-04-23	BANK OF CHINA (HONG KONG) LTD	0.30	08-04-22
1197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-04-22
1198	08-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-09
1199	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-27
1200	08-02-27	THE HONGKONG AND SHANGHAI BANKING	1.15	08-02-26
1201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	08-02-25
1202	08-02-22	THE HONGKONG AND SHANGHAI BANKING	1.13	08-02-21
1203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	08-02-21
1204	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.23	08-02-19
1205		THE HONGKONG AND SHANGHAI BANKING	-4.27	08-02-19
1206	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.02	08-01-14
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	08-02-13
1208	08-02-01	THE HONGKONG AND SHANGHAI BANKING	0.33	08-01-31
1209		CITIBANK N.A.	-0.33	08-01-30
1210	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	08-01-18
1211		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-01-21
1212	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.77	08-01-17
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-17
1214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	08-01-11
1215	08-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-16
1216		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-16
1217	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	07-12-27
1218		THE HONGKONG AND SHANGHAI BANKING	-0.86	07-12-27
1219	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.92	07-12-21
1220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	07-12-21
1221	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-18
1222		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.27	07-12-18
1223	07-12-18	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.28	07-11-05
1224		CITIBANK N.A.	-0.26	07-12-17
1225	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-12-13
1226		FIRST SHANGHAI SECURITIES LTD	-0.32	07-12-13
1227	07-12-13	THE HONGKONG AND SHANGHAI BANKING	1.14	07-12-12
1228		MERRILL LYNCH FAR EAST LTD	-1.30	07-12-11
1229	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	07-11-21
1230		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-11-21
1231	07-11-21	THE HONGKONG AND SHANGHAI BANKING	14.50	07-11-20
1232		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.49	07-11-20
1233	07-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	07-11-15
1234		THE HONGKONG AND SHANGHAI BANKING	-1.11	07-11-15
1235	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	14.03	07-11-08
1236		THE HONGKONG AND SHANGHAI BANKING	-14.11	07-11-08
1237	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.55	07-11-06
1238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-11-06
1239	07-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-11-02
1240	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-01
1241	07-11-01	THE HONGKONG AND SHANGHAI BANKING	3.64	07-10-31
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.68	07-10-31
1243	07-10-31	CITIBANK N.A.	-0.32	07-10-30
1244	07-10-25	THE HONGKONG AND SHANGHAI BANKING	10.61	07-10-24
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-24
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.35	07-10-24
1247	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.48	07-10-23
1248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	07-10-23
1249	07-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-19
1250	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-09-03
1251	07-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-08-29
1252	07-08-27	MERRILL LYNCH FAR EAST LTD	0.27	07-08-24
1253	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.46	07-08-21
1254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-08-21
1255	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-15
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-15
1257	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.74	07-08-02
1258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	07-08-02
1259	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-07-30
1260	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-23
1261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-07-23
1262	07-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	07-07-16
1263		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-16
1264	07-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-07-12
1265	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-11
1266		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-07-11
1267	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.76	07-07-09
1268		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	07-07-09
1269	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.43	07-07-06
1270	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-07-04
1271		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	07-07-03
1272	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-06-29
1273	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.29	07-06-26
1274		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	07-06-26

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