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

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