BAOYE GROUP COMPANY LIMITED: H

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

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