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

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