BAOYE GROUP COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02355	2003-06-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-11	ORIENT SECURITIES (HONG KONG) LTD	0.54	25-09-10
2		GUODU SECURITIES (HONG KONG) LTD	-0.61	25-09-10
3	25-09-10	ORIENT SECURITIES (HONG KONG) LTD	0.61	25-09-09
4		GUODU SECURITIES (HONG KONG) LTD	-0.60	25-09-05
5	25-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	25-07-10
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-07-17
7	25-04-11	CMB INTERNATIONAL SECURITIES LTD	1.12	25-04-09
8		CMB WING LUNG BANK LTD	-1.12	25-04-09
9	25-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-03-12
10	25-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-03-06
11		EVERBRIGHT SECURITIES INVESTMENT	-0.35	25-03-03
12	25-02-21	BOCI SECURITIES LTD	0.26	25-02-18
13	25-01-21	HANG SENG SECURITIES LTD	0.40	25-01-17
14	24-12-19	ZHESHANG INTERNATIONAL FINANCIAL	0.71	24-10-21
15		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-12-11
16	24-10-16	FUTU SECURITIES INTERNATIONAL	0.43	24-10-15
17		XIN YONGAN INTERNATIONAL SECURITIES	-0.99	24-10-15
18	24-10-09	XIN YONGAN INTERNATIONAL SECURITIES	0.59	24-10-04
19		CMB INTERNATIONAL SECURITIES LTD	-0.87	24-10-08
20	24-10-04	CMB INTERNATIONAL SECURITIES LTD	1.26	24-10-03
21		XIN YONGAN INTERNATIONAL SECURITIES	0.50
22		CHINA MERCHANTS BANK CO LTD	-0.38	24-10-03
23		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	24-10-03
24	24-08-01	CMB WING LUNG BANK LTD	1.12	24-07-26
25		EVERBRIGHT SECURITIES INVESTMENT	-1.11	24-07-30
26	24-07-26	CMB WING LUNG BANK LTD	0.76	24-07-25
27		EVERBRIGHT SECURITIES INVESTMENT	-0.76	24-07-25
28	24-07-25	CMB WING LUNG BANK LTD	0.74	24-07-24
29		EVERBRIGHT SECURITIES INVESTMENT	-0.73	24-07-24
30	24-07-24	CMB WING LUNG BANK LTD	0.53	24-06-21
31		EVERBRIGHT SECURITIES INVESTMENT	-0.73	24-06-11
32	24-06-21	CMB WING LUNG BANK LTD	0.45	24-06-11
33		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	24-05-21
34	24-06-11	CMB WING LUNG BANK LTD	0.30	24-05-16
35		EVERBRIGHT SECURITIES INVESTMENT	-0.29	24-06-04
36	24-05-07	CHINA MERCHANTS BANK CO LTD	0.32	24-05-03
37	24-04-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	24-04-16
38	24-04-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	24-04-15
39		GUODU SECURITIES (HONG KONG) LTD	0.36	21-05-26
40	24-04-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	22-11-14
41	23-12-20	UBS SECURITIES HONG KONG LTD	-0.44	23-12-19
42	23-12-11	CMB WING LUNG BANK LTD	0.58	23-12-08
43		FIRST SHANGHAI SECURITIES LTD	-0.59	23-12-07
44	23-12-08	CMB WING LUNG BANK LTD	0.59	23-12-07
45		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	23-12-07
46	23-12-07	CMB WING LUNG BANK LTD	0.77	23-11-20
47		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	23-11-20
48		FIRST SHANGHAI SECURITIES LTD	-0.39	23-11-20
49	23-11-20	CMB WING LUNG BANK LTD	0.81	23-11-17
50		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	23-11-17
51	23-11-17	CMB WING LUNG BANK LTD	0.77	23-11-09
52		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	23-11-15
53	23-11-09	CMB WING LUNG BANK LTD	0.71	23-11-08
54		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	23-11-08
55	23-11-08	CMB WING LUNG BANK LTD	0.63	22-04-28
56		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	23-11-07
57	23-09-06	CMB INTERNATIONAL SECURITIES LTD	0.66	23-08-24
58		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	23-07-27
59	23-08-24	CMB INTERNATIONAL SECURITIES LTD	0.59	23-08-23
60		EVERBRIGHT SECURITIES INVESTMENT	-0.59	23-08-21
61	23-08-21	CMB INTERNATIONAL SECURITIES LTD	0.54	23-08-11
62		EVERBRIGHT SECURITIES INVESTMENT	-0.58	23-08-14
63	23-08-11	CMB INTERNATIONAL SECURITIES LTD	0.59	23-08-10
64		EVERBRIGHT SECURITIES INVESTMENT	-0.59	23-08-10
65	23-08-02	HANG SENG SECURITIES LTD	0.29	23-08-01
66	23-06-27	CHINA MERCHANTS BANK CO LTD	-0.27	23-06-13
67	23-06-13	FUTU SECURITIES INTERNATIONAL	0.40	23-06-09
68		CITIBANK N.A.	-0.36	23-06-09
69	23-05-22	CHINA MERCHANTS BANK CO LTD	0.59	23-05-18
70		INTERACTIVE BROKERS HONG KONG LTD	-0.59	23-05-19
71	23-04-27	FIRST SHANGHAI SECURITIES LTD	0.63	23-02-14
72	23-04-21	SDICS INTERNATIONAL SECURITIES (HONG	0.53	22-12-01
73	23-04-19	EVERBRIGHT SECURITIES INVESTMENT	0.64	22-11-10
74	23-04-12	IFAST SECURITIES (HK) LTD	0.46	22-12-07
75		GLORY SUN SECURITIES LTD	-0.35	20-11-12
76	23-03-21	UBS SECURITIES HONG KONG LTD	1.99	23-03-15
77		THE HONGKONG AND SHANGHAI BANKING	-1.99	23-03-14
78	23-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	23-02-24
79	23-03-02	UBS SECURITIES HONG KONG LTD	1.71	23-02-10
80		THE HONGKONG AND SHANGHAI BANKING	1.05	23-02-27
81	23-02-07	FIRST SHANGHAI SECURITIES LTD	-10.00	22-11-30
82	22-11-14	FIRST SHANGHAI SECURITIES LTD	1.85	22-11-11
83		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	22-11-10
84		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	19-01-15
85		SDICS INTERNATIONAL SECURITIES (HONG	-0.51	22-11-10
86	22-11-10	FIRST SHANGHAI SECURITIES LTD	2.74	22-11-09
87		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-09
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	22-11-04
89		EVERBRIGHT SECURITIES INVESTMENT	-0.62	22-11-09
90		BOCI SECURITIES LTD	-0.69	22-11-09
91	22-11-09	FIRST SHANGHAI SECURITIES LTD	0.91	22-11-08
92		BOCI SECURITIES LTD	-0.41	22-11-04
93	22-11-07	FIRST SHANGHAI SECURITIES LTD	0.34	22-11-04
94	22-11-04	FIRST SHANGHAI SECURITIES LTD	0.74	22-11-03
95		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-11-03
96	22-11-03	FIRST SHANGHAI SECURITIES LTD	0.44	22-11-02
97	22-10-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	22-05-05
98	22-10-12	FIRST SHANGHAI SECURITIES LTD	0.62	22-10-06
99		BANK OF CHINA (HONG KONG) LTD	-0.45	22-10-06
100	22-09-29	FIRST SHANGHAI SECURITIES LTD	0.57	22-09-28
101	22-09-28	FIRST SHANGHAI SECURITIES LTD	0.52	22-05-12
102	22-09-07	SDICS INTERNATIONAL SECURITIES (HONG	0.49	22-05-10
103	22-06-01	UBS SECURITIES HONG KONG LTD	1.49	22-04-28
104		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	22-04-27
105	22-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	22-04-26
106	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.99	22-05-10
107		EVERBRIGHT SECURITIES INVESTMENT	0.68	22-04-28
108	22-05-12	FIRST SHANGHAI SECURITIES LTD	0.60	22-05-03
109		INTERACTIVE BROKERS HONG KONG LTD	0.52	22-05-10
110		CITIBANK N.A.	0.51	22-05-06
111	22-04-29	FIRST SHANGHAI SECURITIES LTD	-9.96	22-04-28
112	22-04-28	FIRST SHANGHAI SECURITIES LTD	3.81	22-04-27
113		SDICS INTERNATIONAL SECURITIES (HONG	-0.26	21-12-30
114		BANK OF CHINA (HONG KONG) LTD	-0.28	22-04-27
115		UBS SECURITIES HONG KONG LTD	-0.28	22-04-26
116		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	22-04-27
117		BOCI SECURITIES LTD	-0.66	22-04-27
118		EVERBRIGHT SECURITIES INVESTMENT	-1.26	22-04-27
119	22-04-27	FIRST SHANGHAI SECURITIES LTD	1.50	22-04-26
120		HING WAI ALLIED SECURITIES LTD	-0.75	22-04-25
121	22-04-26	FIRST SHANGHAI SECURITIES LTD	0.64	22-04-25
122		EVERBRIGHT SECURITIES INVESTMENT	-0.48	22-04-20
123	22-04-25	FIRST SHANGHAI SECURITIES LTD	0.92	22-04-22
124		FUTU SECURITIES INTERNATIONAL	-0.45	22-04-22
125	22-04-22	FIRST SHANGHAI SECURITIES LTD	0.70	22-04-21
126		UOB KAY HIAN (HONG KONG) LTD	-0.32	22-04-21
127	22-04-21	FIRST SHANGHAI SECURITIES LTD	0.47	22-04-20
128	22-01-25	FIRST SHANGHAI SECURITIES LTD	0.25	22-01-21
129	21-11-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	21-11-04
130		FUTU SECURITIES INTERNATIONAL	-0.48	21-11-05
131	21-09-16	FUTU SECURITIES INTERNATIONAL	0.33	21-09-15
132		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-09-14
133	21-09-08	HING WAI ALLIED SECURITIES LTD	0.25	21-09-06
134		BOCI SECURITIES LTD	-0.29	21-09-06
135	21-08-25	BOCI SECURITIES LTD	0.29	21-08-06
136	21-07-22	MERRILL LYNCH FAR EAST LTD	0.38	21-07-15
137		DEUTSCHE BANK AG	-0.38	21-06-24
138	21-07-20	EVERBRIGHT SECURITIES INVESTMENT	0.95	21-07-19
139		SDICS INTERNATIONAL SECURITIES (HONG	-0.89	21-06-22
140	21-07-07	EVERBRIGHT SECURITIES INVESTMENT	0.61	21-07-05
141		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-07-06
142	21-07-02	THE HONGKONG AND SHANGHAI BANKING	1.90	21-06-28
143		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.90	21-06-22
144	21-06-24	DEUTSCHE BANK AG	0.39	21-06-23
145		MERRILL LYNCH FAR EAST LTD	-0.39	21-06-23
146	21-06-23	MERRILL LYNCH FAR EAST LTD	0.29	21-06-22
147		DEUTSCHE BANK AG	-0.29	21-06-22
148	21-06-21	DEUTSCHE BANK AG	0.39	21-06-16
149		MERRILL LYNCH FAR EAST LTD	-0.39	21-06-18
150	21-06-15	FIRST SHANGHAI SECURITIES LTD	-0.67	21-06-11
151	21-06-11	MERRILL LYNCH FAR EAST LTD	0.39	21-06-10
152		DEUTSCHE BANK AG	-0.39	21-06-10
153	21-06-10	DEUTSCHE BANK AG	0.39	21-06-03
154		MERRILL LYNCH FAR EAST LTD	-0.39	21-06-08
155	21-06-03	MERRILL LYNCH FAR EAST LTD	0.38	21-06-02
156		DEUTSCHE BANK AG	-0.40	21-05-31
157	21-05-31	DEUTSCHE BANK AG	0.38	21-05-28
158		MERRILL LYNCH FAR EAST LTD	-0.28	21-05-28
159	21-05-28	MERRILL LYNCH FAR EAST LTD	0.30	21-05-27
160		DEUTSCHE BANK AG	-0.30	21-05-27
161		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	21-05-27
162	21-05-27	DEUTSCHE BANK AG	0.39	21-05-25
163		MERRILL LYNCH FAR EAST LTD	-0.39	21-05-26
164	21-05-25	MERRILL LYNCH FAR EAST LTD	0.39	21-05-24
165		DEUTSCHE BANK AG	-0.39	21-05-21
166	21-05-21	DEUTSCHE BANK AG	0.38	21-05-20
167		MERRILL LYNCH FAR EAST LTD	-0.39	21-05-20
168	21-05-20	MERRILL LYNCH FAR EAST LTD	0.38	21-05-18
169		DEUTSCHE BANK AG	-0.38	21-05-14
170	21-05-14	DEUTSCHE BANK AG	0.45	21-05-07
171		MERRILL LYNCH FAR EAST LTD	-0.44	21-05-13
172	21-05-07	MERRILL LYNCH FAR EAST LTD	0.45	21-05-06
173		DEUTSCHE BANK AG	-0.45	21-05-04
174	21-05-04	DEUTSCHE BANK AG	0.39	21-04-28
175		MERRILL LYNCH FAR EAST LTD	-0.39	21-05-03
176	21-04-27	MERRILL LYNCH FAR EAST LTD	0.27	21-04-26
177		DEUTSCHE BANK AG	-0.27	21-01-08
178	21-04-01	EVERBRIGHT SECURITIES INVESTMENT	0.25	21-03-31
179		DBS BANK LTD	-0.29	21-01-07
180	20-12-28	FUTU SECURITIES INTERNATIONAL	0.45	20-12-21
181		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	20-12-22
182	20-11-26	DEUTSCHE BANK AG	0.41	20-11-18
183		MERRILL LYNCH FAR EAST LTD	-0.41	20-11-25
184	20-11-19	DBS BANK LTD	-0.30	20-11-16
185	20-11-18	MERRILL LYNCH FAR EAST LTD	0.39	20-11-17
186		DEUTSCHE BANK AG	-0.42	20-11-17
187	20-11-17	DEUTSCHE BANK AG	0.48	20-11-12
188		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	20-11-16
189		MERRILL LYNCH FAR EAST LTD	-0.44	20-11-16
190	20-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	20-11-11
191		FIRST SHANGHAI SECURITIES LTD	0.59	20-11-10
192		GUODU SECURITIES (HONG KONG) LTD	0.43	20-05-14
193		GLORY SUN SECURITIES LTD	0.37	20-08-04
194		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-11-11
195		FULBRIGHT SECURITIES LTD	-0.59	20-11-11
196		EVERBRIGHT SECURITIES INVESTMENT	-1.07	20-11-11
197	20-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-10
198	20-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	20-11-06
199	20-11-06	INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-11-05
200	20-11-05	INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-11-04
201	20-11-04	INTERACTIVE BROKERS HONG KONG LTD	-0.58	20-11-03
202	20-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	20-10-30
203		INTERACTIVE BROKERS HONG KONG LTD	-1.17	20-10-30
204	20-10-30	INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-10-29
205	20-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	20-10-20
206		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-10-20
207	20-09-03	BOCI SECURITIES LTD	-0.29	20-09-02
208	20-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-31
209	20-08-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	20-08-19
210	20-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.43	20-08-13
211		FUTU SECURITIES INTERNATIONAL	-0.49	20-08-13
212	20-08-06	FUTU SECURITIES INTERNATIONAL	0.53	20-08-05
213		EVERBRIGHT SECURITIES INVESTMENT	-0.49	20-08-04
214	20-08-04	FULBRIGHT SECURITIES LTD	0.29	20-08-03
215	20-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.41	20-07-29
216		EVERBRIGHT SECURITIES INVESTMENT	0.38	20-07-29
217		HING WAI ALLIED SECURITIES LTD	-0.75	20-07-17
218	20-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	20-07-28
219	20-07-22	FUTU SECURITIES INTERNATIONAL	0.26	20-07-21
220	20-05-21	HING WAI ALLIED SECURITIES LTD	-0.59	20-05-14
221	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	20-05-13
222	20-05-13	FULBRIGHT SECURITIES LTD	-0.31	20-05-08
223	20-05-08	FULBRIGHT SECURITIES LTD	0.76	18-02-06
224		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	20-04-23
225		DBS BANK LTD	-0.42	20-04-21
226	20-04-28	MERRILL LYNCH FAR EAST LTD	0.52	20-04-24
227		DEUTSCHE BANK AG	-0.52	20-04-27
228	20-04-16	DEUTSCHE BANK AG	0.56	20-04-15
229		MERRILL LYNCH FAR EAST LTD	-0.56	20-04-15
230	20-04-09	BOCOM INTERNATIONAL SECURITIES LTD	0.44	20-04-07
231		DBS BANK LTD	-0.40	20-04-07
232	20-04-01	HING WAI ALLIED SECURITIES LTD	0.37	20-03-31
233		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.54	20-03-31
234	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-03-19
235		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	20-03-23
236	20-03-17	INTERACTIVE BROKERS HONG KONG LTD	1.10	20-03-16
237		RHB SECURITIES HONG KONG LTD	-0.90	15-07-09
238	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.68	20-02-04
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	20-01-20
240	19-11-28	DEUTSCHE BANK AG	0.38	19-06-10
241		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	19-11-27
242	19-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	19-11-05
243		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-22
244	19-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.41	19-11-04
245	19-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	19-09-16
246	19-10-21	INTERACTIVE BROKERS HONG KONG LTD	0.72	19-10-18
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	19-10-18
248	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	5.26	19-06-21
249		CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.26	19-02-15
250	19-06-10	MERRILL LYNCH FAR EAST LTD	0.51	19-06-06
251		DEUTSCHE BANK AG	-0.51	19-06-06
252	19-06-05	DEUTSCHE BANK AG	0.61	18-10-16
253		MERRILL LYNCH FAR EAST LTD	-0.61	19-05-27
254	19-04-25	BOCI SECURITIES LTD	0.30	19-04-23
255	19-03-29	UBS SECURITIES HONG KONG LTD	0.74	19-03-15
256		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	19-02-11
257		BANK OF CHINA (HONG KONG) LTD	-0.44	19-02-21
258	19-02-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	18-07-11
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-02-08
260	19-01-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	18-02-01
261	18-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.30	18-11-09
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.30	18-11-09
263	18-10-18	FIRST SHANGHAI SECURITIES LTD	0.55	18-06-06
264	18-09-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	18-06-04
265	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.30	18-08-29
266		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.30	18-08-28
267	18-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	18-08-17
268	18-08-09	SDICS INTERNATIONAL SECURITIES (HONG	0.49	18-06-04
269	18-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	18-06-29
270		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-07-10
271		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	18-07-10
272	18-07-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	18-06-05
273		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	18-07-09
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-07-09
275	18-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-07-05
276		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	18-07-05
277	18-07-06	UBS SECURITIES HONG KONG LTD	1.39	18-06-11
278	18-07-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	18-06-29
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-07-03
280	18-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-06-28
281		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	18-06-27
282	18-06-06	BOCI SECURITIES LTD	-0.40	18-06-05
283		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	18-06-05
284		FIRST SHANGHAI SECURITIES LTD	-8.00	18-06-05
285	18-06-05	FIRST SHANGHAI SECURITIES LTD	0.79	18-06-04
286		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	18-06-04
287	18-06-04	FIRST SHANGHAI SECURITIES LTD	2.21	18-06-01
288		BOCI SECURITIES LTD	-0.26	18-06-01
289		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	18-05-18
290		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	18-06-01
291	18-06-01	FIRST SHANGHAI SECURITIES LTD	0.68	18-05-30
292		BOCI SECURITIES LTD	-0.49	18-05-30
293	18-05-30	FIRST SHANGHAI SECURITIES LTD	0.41	18-05-29
294	18-05-28	FIRST SHANGHAI SECURITIES LTD	0.34	18-05-25
295	18-05-25	FIRST SHANGHAI SECURITIES LTD	0.39	18-05-23
296		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	18-05-24
297	18-05-23	FIRST SHANGHAI SECURITIES LTD	0.51	18-05-18
298		UBS SECURITIES HONG KONG LTD	-0.32	18-05-21
299	18-05-18	FIRST SHANGHAI SECURITIES LTD	0.28	18-05-16
300		INTERACTIVE BROKERS HONG KONG LTD	-0.27	18-05-17
301	18-05-16	FIRST SHANGHAI SECURITIES LTD	0.53	18-05-09
302	18-05-09	FIRST SHANGHAI SECURITIES LTD	0.49	18-05-07
303	18-05-07	FIRST SHANGHAI SECURITIES LTD	0.30	18-05-02
304	18-04-30	HING WAI ALLIED SECURITIES LTD	1.22	17-07-28
305		FIRST SHANGHAI SECURITIES LTD	0.37	18-04-27
306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-04-27
307		BNP PARIBAS	-1.22	18-04-27
308	18-04-27	FIRST SHANGHAI SECURITIES LTD	0.40	18-04-03
309	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-03-21
310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-03-21
311	18-02-05	UBS SECURITIES HONG KONG LTD	0.80	18-01-30
312		GUODU SECURITIES (HONG KONG) LTD	-0.80	18-01-30
313	17-10-10	DEUTSCHE BANK AG	0.26	17-09-19
314		DEUTSCHE SECURITIES ASIA LTD	-0.25	17-10-09
315	17-08-28	DEUTSCHE SECURITIES ASIA LTD	0.25	17-08-25
316		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-08-25
317	17-08-25	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-16
318		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-08-24
319	17-08-24	DEUTSCHE SECURITIES ASIA LTD	0.29	17-08-22
320		DEUTSCHE BANK AG	-0.29	17-08-16
321	17-08-16	JPMORGAN CHASE BANK, NATIONAL	0.43	17-08-14
322		DEUTSCHE BANK AG	-0.43	17-07-28
323	17-07-27	DEUTSCHE BANK AG	0.29	17-07-25
324		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-07-26
325	17-07-24	DEUTSCHE SECURITIES ASIA LTD	0.32	17-07-21
326		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-07-19
327	17-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-05-26
328	17-05-31	UBS SECURITIES HONG KONG LTD	0.57	17-05-29
329		THE HONGKONG AND SHANGHAI BANKING	0.46	17-05-26
330		CITIBANK N.A.	0.36	17-05-29
331		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	17-05-26
332	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-05-24
333		DEUTSCHE BANK AG	-0.25	17-05-04
334		CITIBANK N.A.	-0.76	17-05-24
335		FIRST SHANGHAI SECURITIES LTD	-3.97	17-05-24
336	17-05-24	FIRST SHANGHAI SECURITIES LTD	0.42	17-05-23
337	17-04-25	FIRST SHANGHAI SECURITIES LTD	1.19	17-04-18
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-04-24
339		CITIBANK N.A.	-0.61	17-04-24
340	17-04-18	FIRST SHANGHAI SECURITIES LTD	0.68	17-04-11
341		UBS SECURITIES HONG KONG LTD	-0.25	17-04-13
342		CITIBANK N.A.	-0.32	17-04-13
343	17-04-11	FIRST SHANGHAI SECURITIES LTD	0.39	17-04-07
344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-04-10
345	17-04-07	BOCOM INTERNATIONAL SECURITIES LTD	0.32	17-04-06
346		FIRST SHANGHAI SECURITIES LTD	0.26	17-03-31
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-04-06
348	17-04-05	SDICS INTERNATIONAL SECURITIES (HONG	0.26	17-03-21
349	17-04-03	UBS SECURITIES HONG KONG LTD	0.71	17-03-24
350	17-03-31	FIRST SHANGHAI SECURITIES LTD	0.68	17-03-14
351		CITIBANK N.A.	0.55	17-03-21
352	17-03-29	THE HONGKONG AND SHANGHAI BANKING	0.52	17-03-28
353		HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	17-03-28
354		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-03-28
355		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	17-03-28
356		BOCI SECURITIES LTD	0.28	17-03-28
357	17-02-27	FIRST SHANGHAI SECURITIES LTD	-5.72	17-02-24
358	17-01-13	JPMORGAN CHASE BANK, NATIONAL	0.44	16-12-15
359		DEUTSCHE SECURITIES ASIA LTD	-0.50	17-01-12
360	17-01-12	FIRST SHANGHAI SECURITIES LTD	1.35	17-01-11
361		CITIBANK N.A.	-1.07	17-01-11
362	17-01-11	FIRST SHANGHAI SECURITIES LTD	1.07	17-01-06
363		CITIBANK N.A.	-0.96	17-01-09
364	17-01-06	FIRST SHANGHAI SECURITIES LTD	1.27	17-01-05
365		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	17-01-05
366		CITIBANK N.A.	-0.80	17-01-05
367	17-01-05	FIRST SHANGHAI SECURITIES LTD	1.02	16-12-30
368		CITIBANK N.A.	-0.76	17-01-04
369	16-12-23	FIRST SHANGHAI SECURITIES LTD	0.50	16-12-15
370	16-12-19	DEUTSCHE SECURITIES ASIA LTD	0.28	16-12-16
371		DEUTSCHE BANK AG	-0.28	16-12-16
372	16-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	16-12-15
373		CITIBANK N.A.	-0.66	16-12-15
374	16-12-14	FIRST SHANGHAI SECURITIES LTD	0.44	16-12-12
375		CITIBANK N.A.	-0.32	16-12-13
376	16-11-29	DEUTSCHE BANK AG	0.28	16-11-24
377		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-11-23
378	16-11-17	SDICS INTERNATIONAL SECURITIES (HONG	1.12	16-11-16
379		CITIBANK N.A.	-0.98	16-11-16
380	16-11-14	SDICS INTERNATIONAL SECURITIES (HONG	0.39	16-11-11
381		CITIBANK N.A.	-0.39	16-11-11
382	16-10-28	SDICS INTERNATIONAL SECURITIES (HONG	0.86	16-10-27
383		CITIBANK N.A.	-0.76	16-10-05
384	16-10-18	DBS BANK LTD	0.36	16-09-26
385		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	16-10-13
386	16-10-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	16-10-04
387		FIRST SHANGHAI SECURITIES LTD	-0.29	16-10-11
388	16-10-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	16-09-30
389		CHIYU BANKING CORPORATION LTD	-0.35	16-08-05
390	16-09-19	THE HONGKONG AND SHANGHAI BANKING	0.37	16-09-14
391		CLSA LTD	-0.37	16-08-24
392	16-08-19	BNP PARIBAS	1.53	16-08-12
393		DBS BANK (HONG KONG) LTD	-1.53	16-07-28
394	16-08-08	DEUTSCHE BANK AG	0.46	16-08-03
395		DEUTSCHE SECURITIES ASIA LTD	-0.46	16-08-01
396	16-07-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.96	16-07-20
397		DBS BANK (HONG KONG) LTD	-0.40	16-07-21
398		SDICS INTERNATIONAL SECURITIES (HONG	-0.91	16-07-22
399	16-07-20	DEUTSCHE SECURITIES ASIA LTD	0.46	16-07-12
400		DEUTSCHE BANK AG	-0.46	16-07-13
401	16-07-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.96	16-07-13
402		SDICS INTERNATIONAL SECURITIES (HONG	-0.80	16-07-14
403	16-07-12	SDICS INTERNATIONAL SECURITIES (HONG	0.27	16-07-11
404	16-07-08	SDICS INTERNATIONAL SECURITIES (HONG	0.37	16-07-07
405		CITIBANK N.A.	-0.28	16-07-07
406	16-06-29	CLSA LTD	0.47	13-02-07
407		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-06-27
408		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	16-06-28
409		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-06-24
410	16-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	16-06-22
411		DEUTSCHE BANK AG	0.46	16-06-21
412		DEUTSCHE SECURITIES ASIA LTD	-0.46	16-06-21
413		SDICS INTERNATIONAL SECURITIES (HONG	-0.78	16-06-23
414	16-06-20	DEUTSCHE SECURITIES ASIA LTD	0.38	16-06-17
415		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-06-16
416	16-06-10	SDICS INTERNATIONAL SECURITIES (HONG	0.45	16-06-08
417		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	16-05-30
418	16-05-25	JPMORGAN CHASE BANK, NATIONAL	0.34	16-05-11
419		DEUTSCHE SECURITIES ASIA LTD	-0.41	16-05-24
420	16-04-08	DEUTSCHE SECURITIES ASIA LTD	0.42	16-04-06
421		DEUTSCHE BANK AG	-0.42	16-04-06
422	16-03-30	DEUTSCHE BANK AG	0.27	16-03-29
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-03-29
424	16-03-17	CITIBANK N.A.	-0.29	16-03-16
425	16-02-16	BANK OF CHINA (HONG KONG) LTD	-0.38	16-02-15
426	16-01-25	DBS BANK (HONG KONG) LTD	0.44	16-01-19
427		HING WAI ALLIED SECURITIES LTD	-0.44	15-10-12
428	16-01-18	DEUTSCHE BANK AG	0.39	16-01-15
429		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-01-15
430	16-01-15	DEUTSCHE SECURITIES ASIA LTD	0.39	15-12-15
431		DEUTSCHE BANK AG	-0.40	16-01-14
432	16-01-14	DBS BANK LTD	-0.27	16-01-13
433	15-12-01	DEUTSCHE BANK AG	0.39	15-11-30
434		DEUTSCHE SECURITIES ASIA LTD	-0.41	15-11-30
435	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-11-10
436		DEUTSCHE BANK AG	-0.37	15-11-13
437	15-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-11-04
438	15-09-16	DEUTSCHE SECURITIES ASIA LTD	0.39	15-09-15
439		DEUTSCHE BANK AG	-0.39	15-09-11
440	15-07-30	UBS SECURITIES HONG KONG LTD	6.15	15-07-29
441		CHINA VERED SECURITIES LTD	-5.84	15-05-29
442	15-07-09	DBS BANK (HONG KONG) LTD	0.45	15-06-26
443		DEUTSCHE BANK AG	0.34	15-07-08
444		BNP PARIBAS	-0.34	15-06-24
445		DEUTSCHE SECURITIES ASIA LTD	-0.37	15-07-08
446	15-07-08	FIRST SHANGHAI SECURITIES LTD	0.33	15-06-23
447	15-07-02	CITIBANK N.A.	0.97	15-06-29
448	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.50	15-06-29
449		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-06-29
450		UBS SECURITIES HONG KONG LTD	0.32	15-06-29
451	15-06-25	THE HONGKONG AND SHANGHAI BANKING	1.02	15-06-24
452	15-06-23	DEUTSCHE SECURITIES ASIA LTD	0.72	15-06-22
453		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-17
454		DEUTSCHE BANK AG	-0.49	15-06-19
455	15-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-06-15
456		FIRST SHANGHAI SECURITIES LTD	-5.12	15-05-28
457	15-06-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.96	15-05-14
458	15-05-29	CHINA VERED SECURITIES LTD	2.47	15-03-19
459		UBS SECURITIES HONG KONG LTD	-2.41	15-05-28
460	15-05-27	FIRST SHANGHAI SECURITIES LTD	0.44	15-05-26
461		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	15-05-26
462	15-05-26	FIRST SHANGHAI SECURITIES LTD	0.82	15-05-21
463		CITIBANK N.A.	0.35	15-05-20
464		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.69	15-05-19
465	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-05-20
466		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-05-20
467	15-05-20	JPMORGAN CHASE BANK, NATIONAL	0.33	15-05-19
468		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-05-08
469	15-05-18	CITIBANK N.A.	0.35	15-05-15
470	15-05-15	FIRST SHANGHAI SECURITIES LTD	0.92	15-05-14
471		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	15-05-14
472	15-05-14	FIRST SHANGHAI SECURITIES LTD	0.57	15-05-13
473	15-05-11	FIRST SHANGHAI SECURITIES LTD	0.92	15-05-08
474	15-05-08	FIRST SHANGHAI SECURITIES LTD	-1.88	15-05-07
475	15-05-07	FIRST SHANGHAI SECURITIES LTD	0.43	15-05-06
476	15-05-06	FIRST SHANGHAI SECURITIES LTD	0.26	15-05-04
477	15-04-29	FIRST SHANGHAI SECURITIES LTD	0.39	15-04-28
478	15-04-21	FIRST SHANGHAI SECURITIES LTD	0.66	15-04-20
479		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	15-04-17
480		DEUTSCHE BANK AG	-0.50	15-04-20
481	15-04-10	BANK OF CHINA (HONG KONG) LTD	-0.26	15-04-09
482		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	15-04-02
483	15-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-04-01
484	15-03-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	15-03-20
485		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	15-03-06
486	15-03-24	BNP PARIBAS	0.27	15-03-23
487		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-20
488	15-03-19	CHINA VERED SECURITIES LTD	3.37
489		THE HONGKONG AND SHANGHAI BANKING	-3.36	15-03-10
490	14-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	14-12-22
491		UBS SECURITIES HONG KONG LTD	-0.69	14-12-17
492	14-11-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	14-11-13
493		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-11-20
494	14-11-20	CITIBANK N.A.	7.43	14-11-19
495		JPMORGAN CHASE BANK, NATIONAL	-7.42	14-11-13
496	14-11-17	UBS SECURITIES HONG KONG LTD	0.31	14-09-16
497		CITIBANK N.A.	-0.30	14-11-14
498	14-10-07	DBS BANK (HONG KONG) LTD	1.28	14-08-19
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	14-10-06
500	14-09-18	DEUTSCHE BANK AG	0.79	14-09-17
501		DEUTSCHE SECURITIES ASIA LTD	-0.70	14-09-16
502	14-09-08	UBS SECURITIES HONG KONG LTD	8.21	14-09-05
503		THE HONGKONG AND SHANGHAI BANKING	-8.25	14-09-05
504	14-08-13	BANK OF CHINA (HONG KONG) LTD	-0.28	14-08-08
505	14-07-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	14-07-15
506		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	14-07-15
507	14-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	14-07-14
508		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	14-07-14
509		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.68	14-07-14
510	14-07-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	14-07-11
511	14-07-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	14-05-12
512	14-06-23	DEUTSCHE BANK AG	0.68	14-06-19
513		MERRILL LYNCH FAR EAST LTD	-0.69	14-06-20
514	14-06-18	MERRILL LYNCH FAR EAST LTD	0.68	14-06-17
515		DEUTSCHE BANK AG	-0.69	14-06-17
516	14-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	14-05-29
517	14-06-10	BOCI SECURITIES LTD	0.34	14-05-22
518	14-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	14-05-30
519	14-06-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	14-05-30
520		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	14-05-30
521	14-06-04	THE HONGKONG AND SHANGHAI BANKING	2.11	14-05-30
522		FIRST SHANGHAI SECURITIES LTD	0.54	14-05-30
523	14-06-03	CITIBANK N.A.	0.92	14-05-30
524		JPMORGAN CHASE BANK, NATIONAL	0.84	14-05-27
525		STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	14-05-30
526		BANK OF CHINA (HONG KONG) LTD	0.28	14-05-29
527	14-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-05-22
528		FIRST SHANGHAI SECURITIES LTD	-9.34	14-05-22
529	14-05-22	FIRST SHANGHAI SECURITIES LTD	1.38	14-05-21
530		DEUTSCHE BANK AG	0.48	14-05-19
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-05-21
532		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.74	14-05-19
533	14-05-21	FIRST SHANGHAI SECURITIES LTD	0.72	14-05-19
534		CHIEF SECURITIES LTD	-0.28	14-05-20
535		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	14-05-19
536	14-05-20	BNP PARIBAS	0.64	14-05-09
537	14-05-19	FIRST SHANGHAI SECURITIES LTD	0.89	14-05-16
538		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.60	14-05-02
539	14-05-16	FIRST SHANGHAI SECURITIES LTD	1.23	14-05-15
540		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	14-05-15
541	14-05-15	FIRST SHANGHAI SECURITIES LTD	0.97	14-05-14
542		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	14-05-14
543	14-05-14	FIRST SHANGHAI SECURITIES LTD	0.46	14-05-09
544	14-05-09	BNP PARIBAS	0.66	14-02-27
545	14-05-02	FIRST SHANGHAI SECURITIES LTD	1.45	14-04-30
546		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-04-30
547		THE HONGKONG AND SHANGHAI BANKING	-1.42	14-04-30
548	14-04-30	DEUTSCHE SECURITIES ASIA LTD	0.71	14-03-13
549		FIRST SHANGHAI SECURITIES LTD	0.64	14-04-29
550		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-04-29
551		DEUTSCHE BANK AG	-0.59	14-04-03
552	14-04-29	FIRST SHANGHAI SECURITIES LTD	0.73	14-04-08
553		THE HONGKONG AND SHANGHAI BANKING	-0.68	14-04-28
554	14-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-25
555		HING WAI ALLIED SECURITIES LTD	-0.31	14-03-14
556	14-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-04-22
557	14-04-14	THE HONGKONG AND SHANGHAI BANKING	0.45	14-04-10
558		BANK OF CHINA (HONG KONG) LTD	-0.48	14-04-11
559	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-04-02
560		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-04-02
561	14-03-07	DEUTSCHE BANK AG	0.26	14-03-05
562		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-01-13
563	14-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	14-02-18
564		HING WAI ALLIED SECURITIES LTD	-0.71	14-02-11
565	14-01-17	BOCOM INTERNATIONAL SECURITIES LTD	1.76	13-06-27
566	14-01-14	BANK OF CHINA (HONG KONG) LTD	-1.76	14-01-09
567	13-12-27	HING WAI ALLIED SECURITIES LTD	0.64	13-08-09
568	13-12-19	DEUTSCHE SECURITIES ASIA LTD	-0.45	13-12-18
569	13-12-16	BNP PARIBAS	0.64	13-10-04
570	13-11-15	DEUTSCHE SECURITIES ASIA LTD	0.37	13-11-14
571		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-14
572	13-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	13-11-06
573		DEUTSCHE BANK AG	-1.07	13-11-06
574	13-11-06	DEUTSCHE BANK AG	0.48	13-11-05
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-11-05
576	13-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	13-11-04
577		DEUTSCHE BANK AG	-0.54	13-11-01
578	13-11-04	THE HONGKONG AND SHANGHAI BANKING	3.74	13-11-01
579		HSBC PRIVATE BANK (SUISSE) SA	-3.77	13-03-18
580	13-10-25	DEUTSCHE BANK AG	0.86	13-10-24
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	13-10-24
582	13-10-23	DEUTSCHE BANK AG	0.34	13-10-22
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-10-22
584	13-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	13-10-21
585		DEUTSCHE BANK AG	-0.76	13-10-21
586	13-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-10-08
587		DEUTSCHE BANK AG	-0.28	13-10-08
588	13-10-08	DEUTSCHE BANK AG	1.03	13-10-07
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	13-10-07
590	13-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-10-04
591		DEUTSCHE BANK AG	-0.30	13-10-04
592	13-10-03	DEUTSCHE BANK AG	0.40	13-10-02
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-10-02
594	13-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	13-09-30
595		DEUTSCHE BANK AG	-0.69	13-09-27
596	13-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	13-09-24
597		DEUTSCHE BANK AG	-0.52	13-09-24
598	13-09-19	DEUTSCHE BANK AG	0.60	13-09-18
599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-09-18
600	13-09-18	DEUTSCHE BANK AG	0.50	13-09-17
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	13-09-17
602	13-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	13-09-16
603		DEUTSCHE BANK AG	-0.83	13-09-16
604	13-09-16	DEUTSCHE BANK AG	0.27	13-09-13
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-09-13
606	13-09-13	DEUTSCHE BANK AG	0.45	13-09-11
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-09-12
608	13-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-09-10
609		DEUTSCHE BANK AG	-0.27	13-09-10
610	13-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-08-28
611		DEUTSCHE BANK AG	-0.33	13-08-28
612	13-08-28	DEUTSCHE BANK AG	0.52	13-08-23
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	13-08-23
614	13-08-12	THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-09
615		CITIBANK N.A.	-0.29	13-08-09
616	13-08-07	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-06
617	13-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	13-08-05
618	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.56	13-06-27
619		DEUTSCHE SECURITIES ASIA LTD	-0.56	13-06-27
620	13-06-25	JPMORGAN CHASE BANK, NATIONAL	0.87	13-06-20
621		THE HONGKONG AND SHANGHAI BANKING	0.34	13-06-24
622		DEUTSCHE SECURITIES ASIA LTD	-0.97	13-06-24
623	13-06-20	CITIBANK N.A.	0.48	13-06-19
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-06-19
625	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-07
626	13-06-07	DEUTSCHE SECURITIES ASIA LTD	1.04	13-06-06
627		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-06-06
628	13-04-25	BANK OF CHINA (HONG KONG) LTD	2.24	13-04-23
629		DEUTSCHE SECURITIES ASIA LTD	0.48	13-04-24
630		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-04-24
631	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-04-15
632		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-15
633	13-04-10	CITIBANK N.A.	0.67	13-04-09
634		NOMURA SECURITIES (HK) LTD	-0.66	13-04-09
635	13-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	13-04-08
636		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-04-08
637	13-04-05	MAN HON YEUNG SECURITIES LTD	0.32
638	13-04-03	THE HONGKONG AND SHANGHAI BANKING	1.01	13-04-02
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	13-04-02
640	13-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	13-03-28
641		THE HONGKONG AND SHANGHAI BANKING	-1.02	13-03-28
642	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.89	13-03-27
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	13-03-27
644	13-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	13-03-26
645		BOCI SECURITIES LTD	0.29	13-03-26
646		THE HONGKONG AND SHANGHAI BANKING	-1.44	13-03-26
647	13-03-26	THE HONGKONG AND SHANGHAI BANKING	0.95	13-03-25
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	13-03-25
649	13-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	13-03-22
650		THE HONGKONG AND SHANGHAI BANKING	-0.97	13-03-22
651	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.98	13-03-21
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	13-03-21
653	13-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	13-03-20
654		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-03-20
655	13-03-20	THE HONGKONG AND SHANGHAI BANKING	0.99	13-03-19
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	13-03-19
657	13-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	13-03-18
658		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-03-18
659	13-03-18	THE HONGKONG AND SHANGHAI BANKING	1.06	13-03-15
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	13-03-15
661		BANK OF CHINA (HONG KONG) LTD	-2.18	13-03-15
662	13-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	13-03-14
663		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-03-14
664	13-03-14	THE HONGKONG AND SHANGHAI BANKING	1.00	13-03-13
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	13-03-13
666	13-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	13-03-12
667		THE HONGKONG AND SHANGHAI BANKING	-0.97	13-03-12
668	13-03-12	THE HONGKONG AND SHANGHAI BANKING	1.03	13-03-11
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	13-03-11
670	13-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	13-03-08
671		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-03-08
672	13-03-08	THE HONGKONG AND SHANGHAI BANKING	1.07	13-03-07
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	13-03-07
674	13-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	13-03-06
675		THE HONGKONG AND SHANGHAI BANKING	-1.32	13-03-06
676	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.30	13-02-07
677		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-02-07
678	13-02-06	THE HONGKONG AND SHANGHAI BANKING	1.05	13-02-05
679		DEUTSCHE SECURITIES ASIA LTD	-1.06	13-02-04
680	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-30
681		CHOW SANG SANG SECURITIES LTD	-0.38	13-01-28
682	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.35	13-01-28
683	13-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	13-01-25
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	13-01-25
685	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.82	13-01-21
686		DBS BANK LTD	-1.15	12-12-21
687		THE HONGKONG AND SHANGHAI BANKING	-6.62	13-01-24
688	13-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-01-02
689		RHB SECURITIES HONG KONG LTD	-0.29	13-01-02
690	13-01-02	RHB SECURITIES HONG KONG LTD	-0.34	12-11-29
691	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-21
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-12-21
693	12-12-12	HSBC PRIVATE BANK (SUISSE) SA	0.96	12-10-18
694		CHIEF SECURITIES LTD	-0.25	12-12-10
695		MERRILL LYNCH FAR EAST LTD	-0.70	12-12-10
696	12-12-07	MERRILL LYNCH FAR EAST LTD	0.34	12-12-06
697		FIRST SHANGHAI SECURITIES LTD	-0.38	12-12-06
698	12-12-04	BANK OF CHINA (HONG KONG) LTD	0.75	12-12-03
699		FIRST SHANGHAI SECURITIES LTD	-0.77	12-12-03
700	12-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-11-19
701		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	12-11-19
702	12-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	12-10-25
703	12-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-10-19
704	12-10-16	DEUTSCHE SECURITIES ASIA LTD	-0.37	12-10-15
705	12-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-12
706	12-10-12	DBS BANK LTD	0.32	12-09-12
707	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	12-10-09
708		DEUTSCHE SECURITIES ASIA LTD	0.27	12-10-03
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-09-27
710		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.26	12-10-08
711	12-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-13
712	12-09-12	DBS BANK LTD	0.42	12-09-11
713		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-09-11
714	12-08-28	DBS BANK LTD	0.29	12-08-27
715		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-27
716	12-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	12-07-13
717		THE HONGKONG AND SHANGHAI BANKING	-1.11	12-07-27
718	12-07-06	DBS BANK LTD	0.26	12-06-26
719		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-07-05
720	12-06-14	DEUTSCHE SECURITIES ASIA LTD	0.54	12-06-07
721		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-06-13
722	12-05-31	BNP PARIBAS	-0.29	12-05-30
723	12-05-18	THE HONGKONG AND SHANGHAI BANKING	1.88	12-05-17
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	12-05-17
725	12-05-17	POLARIS SECURITIES (HONG KONG) LTD	-1.94	11-07-04
726	12-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	12-05-11
727		THE HONGKONG AND SHANGHAI BANKING	-1.60	12-05-10
728	12-05-10	MERRILL LYNCH FAR EAST LTD	0.76	12-05-09
729		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-05-09
730	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.56	12-04-17
731		DEUTSCHE SECURITIES ASIA LTD	-0.58	12-04-12
732	12-03-12	HING WAI ALLIED SECURITIES LTD	-0.61	12-02-24
733	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-21
734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-02-21
735	12-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-02-20
736		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-02-20
737	12-02-10	BOCI SECURITIES LTD	0.39	12-02-09
738		BNP PARIBAS	-0.48	12-02-09
739		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-02-09
740	11-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	11-08-24
741		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	11-08-30
742	11-07-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	11-07-21
743	11-07-04	POLARIS SECURITIES (HONG KONG) LTD	0.64	11-05-25
744	11-05-25	POLARIS SECURITIES (HONG KONG) LTD	1.30	11-04-12
745	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-21
746	11-04-12	POLARIS SECURITIES (HONG KONG) LTD	-1.30	10-06-01
747	11-01-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	11-01-10
748	10-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-12-07
749	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.35	10-12-03
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-12-02
751	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	10-12-01
752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-12-01
753	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-29
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-11-29
755	10-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	10-11-26
756		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-11-26
757	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-25
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-11-25
759	10-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-11-22
760		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-11-22
761	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-19
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-11-19
763	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-17
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-11-16
765	10-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-11-12
766		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-12
767	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-11
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-11-11
769	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-05
770	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-03
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-11-03
772	10-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-11-02
773		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-02
774	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-01
775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-11-01
776	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-10-29
777	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.58	10-10-28
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-10-28
779	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	10-10-26
780		THE HONGKONG AND SHANGHAI BANKING	-0.85	10-10-27
781	10-10-26	FIRST SHANGHAI SECURITIES LTD	1.55	10-10-25
782		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	10-10-25
783	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-21
784		MACQUARIE CAPITAL SECURITIES LTD	-0.32	10-10-12
785	10-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	10-09-27
786		FIRST SHANGHAI SECURITIES LTD	-0.59	10-09-10
787	10-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	10-06-21
788		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.63	10-07-09
789	10-06-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	10-06-28
790		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-28
791	10-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	10-06-10
792		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.35	10-06-11
793	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-01
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-06-01
795	10-06-01	POLARIS SECURITIES (HONG KONG) LTD	1.30	10-04-19
796		THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-28
797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-05-28
798	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.35	10-05-27
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-05-26
800	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.32	10-05-25
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-05-24
802	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.79	10-05-20
803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	10-05-20
804	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.35	10-05-19
805		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-05-18
806	10-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.47	10-05-04
807		THE HONGKONG AND SHANGHAI BANKING	-2.45	10-05-10
808	10-04-22	RHB SECURITIES HONG KONG LTD	2.80	08-12-16
809		POLARIS CAPITAL (ASIA) LTD	-2.80	07-06-26
810	10-04-19	POLARIS SECURITIES (HONG KONG) LTD	-1.30	09-09-14
811	10-03-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	10-03-25
812	10-03-22	BNP PARIBAS	7.53	09-11-17
813		CITIBANK N.A.	-7.54	10-03-19
814	10-01-15	CITIBANK N.A.	0.32	10-01-13
815		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-14
816	10-01-12	CITIBANK N.A.	0.55	10-01-11
817		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-11
818	10-01-07	CITIBANK N.A.	0.64	10-01-05
819		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-01-06
820	10-01-05	CITIBANK N.A.	0.40	10-01-04
821		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-04
822	09-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	09-12-17
823	09-12-08	CITIBANK N.A.	0.28	09-12-07
824		BANK OF CHINA (HONG KONG) LTD	-0.29	09-12-07
825	09-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-12-04
826	09-12-03	CITIBANK N.A.	0.29	09-12-02
827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-12-02
828	09-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-12-01
829		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-12-01
830	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-30
831	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-26
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-11-26
833	09-11-26	BANK OF CHINA (HONG KONG) LTD	0.28	09-11-25
834		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-11-25
835	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-23
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-11-23
837	09-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	09-11-20
838		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-11-20
839	09-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-11-17
840		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-11-19
841	09-11-11	CITIBANK N.A.	0.77	09-11-10
842		KGI ASIA LTD	-0.32	09-11-06
843	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.34	09-11-09
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-11-09
845	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-05
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-11-05
847	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.51	09-11-04
848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-11-03
849	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-02
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-11-02
851	09-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	09-10-30
852		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-10-30
853	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-22
854	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-12
855	09-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-09-30
856		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-30
857	09-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-09-17
858	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-16
859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-09-16
860	09-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-09-15
861		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-15
862	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.49	09-09-14
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-09-14
864	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.49	09-09-09
865		CITIBANK N.A.	0.34	09-09-08
866		YU ON SECURITIES CO LTD	0.27	07-08-21
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	09-09-09
868	09-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-09-08
869		FIRST SHANGHAI SECURITIES LTD	-0.27	09-09-08
870		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-09-08
871	09-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-09-07
872	09-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-09-04
873	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-02
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-09-01
875	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.36	09-08-28
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-08-28
877	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.29	09-08-26
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-08-26
879	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-17
880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-08-17
881	09-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	09-08-14
882		THE HONGKONG AND SHANGHAI BANKING	-1.31	09-08-14
883	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-13
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-08-12
885	09-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-08-11
886	09-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	09-08-06
887		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-08-06
888	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-05
889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-08-05
890	09-08-04	CITIBANK N.A.	0.48	09-08-03
891		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.29	09-08-03
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-08-03
893	09-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-31
894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-07-31
895	09-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-07-30
896		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	09-07-29
897	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-29
898		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-07-29
899	09-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-07-28
900		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-28
901	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-27
902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-07-24
903	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-23
904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-07-21
905	09-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-07-20
906		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-20
907	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	08-03-25
908		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-07-16
909	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.58	09-07-16
910		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-07-16
911	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-08
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-07-08
913	09-07-08	DAIWA CAPITAL MARKETS HONG KONG LTD	0.31	09-07-07
914		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-07-07
915		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-07
916	09-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-07-06
917	09-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	09-07-03
918		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-07-03
919	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-02
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-07-02
921	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-25
922	09-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	09-06-24
923		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-06-24
924	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-23
925		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-06-23
926	09-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-06-22
927	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-19
928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-06-18
929	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.39	09-06-17
930		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-06-17
931	09-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-06-16
932		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-06-16
933	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-15
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-06-15
935	09-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-06-12
936		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-12
937	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-06-10
938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-06-11
939	09-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-06-10
940	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.77	09-06-09
941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-06-09
942	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-08
943	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.61	09-06-05
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	09-06-05
945	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-04
946	09-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-06-03
947	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-02
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-06-02
949	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.61	09-05-29
950		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-05-29
951	09-05-29	THE HONGKONG AND SHANGHAI BANKING	1.00	09-05-27
952		KGI ASIA LTD	-0.25	09-05-27
953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-05-27
954	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-26
955		KGI ASIA LTD	-0.34	09-05-26
956		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	09-05-25
957	09-05-26	KGI ASIA LTD	-0.27	09-05-25
958	09-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	09-05-20
959		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-05-20
960		CITIBANK N.A.	-0.42	09-05-20
961		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-05-20
962	09-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-05-19
963	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-15
964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-05-15
965	09-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-05-12
966		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-12
967	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-11
968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-05-11
969	09-05-08	CITIBANK N.A.	0.25	09-05-07
970	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-05-06
971		FIRST SHANGHAI SECURITIES LTD	-0.29	09-05-06
972	09-05-06	CITIBANK N.A.	0.30	09-05-05
973		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-05-05
974		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	09-05-05
975		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-05
976	09-05-05	EVERBRIGHT SECURITIES INVESTMENT	0.36	09-05-04
977		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-04
978	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-30
979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-04-30
980	09-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-04-29
981		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-29
982	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-27
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-04-27
984	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.45	09-04-22
985		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-04-22
986	09-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	09-04-20
987		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-04-20
988	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.52	09-04-17
989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	09-04-17
990	09-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	09-04-16
991		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	09-04-16
992		CITIBANK N.A.	0.26	09-04-16
993		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-04-16
994	09-04-16	CITIBANK N.A.	0.42	09-04-15
995		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-04-15
996		CORPORATE BROKERS LTD	0.32	09-03-31
997		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	09-04-15
998		RBC INVESTMENT SERVICES (ASIA) LTD	0.27	07-09-19
999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-04-15
1000		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-04-15
1001		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-04-14
1002		FIRST SHANGHAI SECURITIES LTD	-0.49	09-04-15
1003	09-04-15	CITIBANK N.A.	0.47	09-04-14
1004		QUAM SECURITIES LTD	0.26	09-04-14
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-04-07
1006		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-04-14
1007	09-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-04-09
1008	09-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	09-04-07
1009		PHILLIP SECURITIES (HONG KONG) LTD	0.28	09-04-07
1010		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-04-08
1011		QUAM SECURITIES LTD	0.25	09-04-08
1012		THE HONGKONG AND SHANGHAI BANKING	-1.42	09-04-08
1013	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.38	09-04-07
1014		LAI PO HUNG & CO LTD	-0.32	09-04-06
1015		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	09-04-07
1016	09-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	09-04-06
1017		QUAM SECURITIES LTD	0.43	09-01-22
1018		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-04-06
1019		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-04-03
1020		THE HONGKONG AND SHANGHAI BANKING	-2.20	09-04-06
1021	09-04-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	09-04-03
1022		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	09-04-03
1023		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	09-04-03
1024		LAI PO HUNG & CO LTD	0.32
1025		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	09-04-01
1026		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	09-03-13
1027		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	09-04-03
1028		THE HONGKONG AND SHANGHAI BANKING	-3.28	09-04-03
1029	09-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-03-31
1030		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-04-02
1031	09-04-02	FIRST SHANGHAI SECURITIES LTD	0.34	09-04-01
1032		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-04-01
1033	09-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-03-30
1034		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-03-30
1035		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-03-30
1036	09-03-30	KGI ASIA LTD	1.13	09-03-27
1037		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	09-03-26
1038		FIRST SHANGHAI SECURITIES LTD	0.41	09-03-26
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-03-27
1040		THE HONGKONG AND SHANGHAI BANKING	-2.77	09-03-27
1041	09-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	09-03-25
1042		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-03-25
1043	09-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	09-03-24
1044		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-03-24
1045	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-20
1046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-03-20
1047	09-03-19	DEUTSCHE SECURITIES ASIA LTD	0.36	08-12-22
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-03-10
1049	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-05
1050		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-03-04
1051	09-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-02-20
1052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-02-20
1053	09-02-20	KGI ASIA LTD	0.43	09-02-19
1054		THE HONGKONG AND SHANGHAI BANKING	-1.02	09-02-19
1055	09-02-19	KGI ASIA LTD	0.46	09-02-16
1056		BANK OF CHINA (HONG KONG) LTD	0.33	09-02-17
1057		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-02-17
1058		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-02-18
1059		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-02-18
1060	09-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	09-02-17
1061		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-02-17
1062	09-02-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	09-02-16
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	09-02-16
1064	09-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	09-02-13
1065		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-02-13
1066	09-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-02-10
1067	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-09
1068		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-02-05
1069	09-02-05	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-04
1070		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-01-30
1071	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-29
1072		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-01-19
1073	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-09
1074	09-01-08	CITIBANK N.A.	0.27	09-01-07
1075	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-06
1076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-01-05
1077	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.67	09-01-02
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-01-02
1079	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	08-12-23
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-12-23
1081		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.13	08-12-23
1082	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-19
1083		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	08-12-17
1084		KGI ASIA LTD	0.41	08-12-19
1085		BOCI SECURITIES LTD	0.36	08-12-19
1086		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-12-19
1087		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-12-19
1088		DEUTSCHE SECURITIES ASIA LTD	-2.03	08-12-19
1089	08-12-19	THE HONGKONG AND SHANGHAI BANKING	2.20	08-12-18
1090		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	08-12-18
1091		KGI ASIA LTD	0.39	08-12-18
1092		UOB KAY HIAN (HONG KONG) LTD	0.29	08-12-11
1093		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-12-18
1094		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	08-12-18
1095		DEUTSCHE SECURITIES ASIA LTD	-2.32	08-12-18
1096	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	08-11-12
1097		DEUTSCHE SECURITIES ASIA LTD	-0.83	08-12-12
1098	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-05
1099		DEUTSCHE SECURITIES ASIA LTD	-0.40	08-12-05
1100	08-12-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	08-11-06
1101		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-28
1102	08-11-04	BANK OF CHINA (HONG KONG) LTD	0.57	08-11-03
1103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-11-03
1104	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	08-10-30
1105		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-10-30
1106	08-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	08-10-29
1107		THE HONGKONG AND SHANGHAI BANKING	-1.15	08-10-29
1108	08-10-28	FIRST SHANGHAI SECURITIES LTD	0.62	08-10-27
1109		BANK OF CHINA (HONG KONG) LTD	0.48	08-10-27
1110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	08-10-27
1111	08-10-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	08-10-23
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-10-23
1113	08-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-14
1114	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	08-10-08
1115		THE HONGKONG AND SHANGHAI BANKING	-2.06	08-10-13
1116	08-10-03	DEUTSCHE SECURITIES ASIA LTD	7.97	08-09-30
1117		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.94	08-10-02
1118	08-09-30	THE HONGKONG AND SHANGHAI BANKING	1.23	08-09-29
1119		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	08-09-29
1120	08-09-29	THE HONGKONG AND SHANGHAI BANKING	1.26	08-09-26
1121		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	08-09-26
1122	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.86	08-09-25
1123		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	08-09-24
1124	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.61	08-09-22
1125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-09-23
1126	08-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.94	08-09-16
1127		THE HONGKONG AND SHANGHAI BANKING	-1.78	08-09-17
1128	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-09
1129		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	08-09-09
1130	08-09-09	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	08-09-03
1131		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-08
1132	08-09-02	OCBC SECURITIES (HONG KONG) LTD	0.32	08-08-21
1133		UOB KAY HIAN (HONG KONG) LTD	-0.32	08-07-24
1134	08-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-24
1135	08-07-22	CITIBANK N.A.	-0.37	08-07-21
1136	08-07-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	08-07-14
1137		CITIBANK N.A.	-0.26	08-07-14
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-07-14
1139		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-07-14
1140	08-07-11	CITIBANK N.A.	-0.30	08-07-10
1141	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-09
1142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-07-09
1143		CITIBANK N.A.	-0.29	08-07-09
1144	08-07-03	OCBC SECURITIES (HONG KONG) LTD	0.71
1145		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	08-07-02
1146	08-06-12	CITIBANK N.A.	0.31	08-06-10
1147		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	08-06-11
1148	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.32	08-06-02
1149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-06-02
1150	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	08-05-30
1151		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	08-05-30
1152	08-05-30	LEHMAN BROTHERS SECURITIES ASIA LTD	0.32	08-05-29
1153		CITIBANK N.A.	-0.35	08-05-29
1154	08-05-15	THE HONGKONG AND SHANGHAI BANKING	0.94	08-05-14
1155		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.04	08-05-13
1156	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-05-09
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	08-05-09
1158	08-05-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.68	08-04-23
1159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-05-08
1160		CITIBANK N.A.	-0.63	08-05-08
1161	08-05-08	THE HONGKONG AND SHANGHAI BANKING	2.07	08-05-07
1162		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-05-07
1163		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	08-05-07
1164		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.03	08-05-07
1165	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-06
1166	08-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-05-02
1167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-05-02
1168	08-05-02	CITIBANK N.A.	-0.42	08-04-30
1169	08-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	08-04-24
1170		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-29
1171	08-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-04-25
1172	08-04-23	BANK OF CHINA (HONG KONG) LTD	0.30	08-04-22
1173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-04-22
1174	08-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-09
1175	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-27
1176	08-02-27	THE HONGKONG AND SHANGHAI BANKING	1.15	08-02-26
1177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	08-02-25
1178	08-02-22	THE HONGKONG AND SHANGHAI BANKING	1.13	08-02-21
1179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	08-02-21
1180	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.23	08-02-19
1181		THE HONGKONG AND SHANGHAI BANKING	-4.27	08-02-19
1182	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.02	08-01-14
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	08-02-13
1184	08-02-01	THE HONGKONG AND SHANGHAI BANKING	0.33	08-01-31
1185		CITIBANK N.A.	-0.33	08-01-30
1186	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	08-01-18
1187		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-01-21
1188	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.77	08-01-17
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-17
1190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	08-01-11
1191	08-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-16
1192		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-16
1193	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	07-12-27
1194		THE HONGKONG AND SHANGHAI BANKING	-0.86	07-12-27
1195	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.92	07-12-21
1196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	07-12-21
1197	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-18
1198		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.27	07-12-18
1199	07-12-18	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.28	07-11-05
1200		CITIBANK N.A.	-0.26	07-12-17
1201	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-12-13
1202		FIRST SHANGHAI SECURITIES LTD	-0.32	07-12-13
1203	07-12-13	THE HONGKONG AND SHANGHAI BANKING	1.14	07-12-12
1204		MERRILL LYNCH FAR EAST LTD	-1.30	07-12-11
1205	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	07-11-21
1206		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-11-21
1207	07-11-21	THE HONGKONG AND SHANGHAI BANKING	14.50	07-11-20
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.49	07-11-20
1209	07-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	07-11-15
1210		THE HONGKONG AND SHANGHAI BANKING	-1.11	07-11-15
1211	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	14.03	07-11-08
1212		THE HONGKONG AND SHANGHAI BANKING	-14.11	07-11-08
1213	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.55	07-11-06
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-11-06
1215	07-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-11-02
1216	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-01
1217	07-11-01	THE HONGKONG AND SHANGHAI BANKING	3.64	07-10-31
1218		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.68	07-10-31
1219	07-10-31	CITIBANK N.A.	-0.32	07-10-30
1220	07-10-25	THE HONGKONG AND SHANGHAI BANKING	10.61	07-10-24
1221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-24
1222		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.35	07-10-24
1223	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.48	07-10-23
1224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	07-10-23
1225	07-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-19
1226	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-09-03
1227	07-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-08-29
1228	07-08-27	MERRILL LYNCH FAR EAST LTD	0.27	07-08-24
1229	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.46	07-08-21
1230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-08-21
1231	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-15
1232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-15
1233	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.74	07-08-02
1234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	07-08-02
1235	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-07-30
1236	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-23
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-07-23
1238	07-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	07-07-16
1239		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-16
1240	07-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-07-12
1241	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-11
1242		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-07-11
1243	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.76	07-07-09
1244		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	07-07-09
1245	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.43	07-07-06
1246	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-07-04
1247		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	07-07-03
1248	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-06-29
1249	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.29	07-06-26
1250		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	07-06-26

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