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

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