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

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