Beijing North Star Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00588	1997-05-14			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-12-30
2	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-12-23
3		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-23
4	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-12-11
5		CITIBANK N.A.	-0.26	25-12-11
6	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-12-10
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-12-10
8	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-12-02
9		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-02
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-12-02
11	25-12-02	CMB INTERNATIONAL SECURITIES LTD	-0.31	25-12-01
12	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-25
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-25
14	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-24
15	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-21
16		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-21
17		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-21
18	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-05
19	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-28
20	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-27
21	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-24
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-10-24
23	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.12	25-10-23
24		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-10-23
25		CITIBANK N.A.	-0.33	25-10-23
26		MERRILL LYNCH FAR EAST LTD	-0.35	25-10-23
27		THE HONGKONG AND SHANGHAI BANKING	-1.82	25-10-23
28	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-22
29		MERRILL LYNCH FAR EAST LTD	0.28	25-10-22
30		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	25-10-21
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-10-22
32	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-20
33	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-15
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-15
35	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-10-03
36	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-29
37	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-26
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-26
39	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-23
40	25-09-19	CITIBANK N.A.	0.36	25-09-18
41		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-18
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-18
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-18
44	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-16
45	25-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.56	25-09-12
46	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-09-10
47		CITIBANK N.A.	-0.28	25-09-10
48	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-03
49	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-29
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-29
51	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-28
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-28
53	25-08-27	CITIBANK N.A.	0.90	25-08-26
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-26
55	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-22
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-22
57	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-21
58		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-21
59	25-08-20	MERRILL LYNCH FAR EAST LTD	-0.40	25-08-19
60	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.59	25-08-18
61		SOUTH CHINA SECURITIES LTD	0.34	25-07-17
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-08-18
63	25-08-18	CHINA SECURITIES (INTERNATIONAL)	0.31	25-08-15
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-15
65	25-08-15	CITIBANK N.A.	0.63	25-08-14
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-14
67	25-08-14	CITIBANK N.A.	0.39	25-08-13
68		MERRILL LYNCH FAR EAST LTD	0.33	25-08-13
69		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-13
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	25-08-13
71	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	25-08-12
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-12
73		CHINA MINSHENG BANKING CORP., LTD.	-0.40	25-08-12
74		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-12
75		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	25-08-12
76		CITIBANK N.A.	-0.68	25-08-12
77	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-08-11
78		CITIBANK N.A.	-0.33	25-08-11
79	25-08-11	CITIBANK N.A.	0.32	25-08-08
80		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	25-08-07
81	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-05
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-05
83	25-08-05	CITIBANK N.A.	0.26	25-08-04
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-04
85	25-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	25-08-01
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-01
87	25-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	25-07-30
88	25-07-29	CITIBANK N.A.	-0.31	25-07-28
89	25-07-28	CITIBANK N.A.	0.68	25-07-25
90		THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-25
91		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-25
92	25-07-25	FUTU SECURITIES INTERNATIONAL	0.32	25-07-24
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-24
94	25-07-24	MERRILL LYNCH FAR EAST LTD	0.36	25-07-23
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-23
96	25-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	25-07-17
97		CITIBANK N.A.	0.32	25-07-22
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-22
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-07-22
100	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-21
101	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-17
102	25-07-17	CITIBANK N.A.	-0.25	25-07-16
103	25-07-16	CITIBANK N.A.	0.28	25-07-15
104		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-15
105		MERRILL LYNCH FAR EAST LTD	-0.47	25-07-15
106	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-07-14
107		MERRILL LYNCH FAR EAST LTD	-0.37	25-07-14
108	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-07-11
109		MERRILL LYNCH FAR EAST LTD	0.67	25-07-11
110		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-11
111		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	25-07-11
112		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	25-07-09
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-07-11
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-07-11
115	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-10
116	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-09
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-09
118	25-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	25-07-08
119		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-08
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	25-07-08
121	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-07
122	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.93	25-07-04
123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-04
124		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	25-06-20
125		FUTU SECURITIES INTERNATIONAL	-0.36	25-07-04
126		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-07-04
127	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-03
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-07-03
129	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.84	25-06-30
130		CITIBANK N.A.	-0.26	25-06-30
131	25-06-27	CITIBANK N.A.	0.26	25-06-26
132	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-06-20
133	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-06-19
134		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	25-06-18
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-06-19
136	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-06-17
137		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	25-05-30
138	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-06-16
139		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	25-06-16
140	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-11
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-11
142	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-05-08
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-08
144	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-06
145	25-05-06	MERRILL LYNCH FAR EAST LTD	0.28	25-04-30
146		CITIBANK N.A.	-0.28	25-04-29
147	25-03-11	CITIBANK N.A.	-0.27	25-03-10
148	25-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-03-04
149	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-03
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-03
151	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-25
152	25-02-21	CITIBANK N.A.	-0.26	25-02-19
153	25-02-19	CITIBANK N.A.	0.40	25-02-18
154		MERRILL LYNCH FAR EAST LTD	-0.38	25-02-18
155	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-14
156		BANK OF CHINA (HONG KONG) LTD	-0.52	25-02-14
157	25-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-02-04
158		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	25-02-10
159		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	25-02-10
160	24-12-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	24-12-23
161		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-20
162	24-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	24-12-17
163	24-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-12-16
164	24-12-16	CITIBANK N.A.	0.32	24-12-13
165	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-19
166	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-11-15
167	24-11-15	BNP PARIBAS	0.26	24-11-14
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-14
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-11-14
170	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-11-11
171		CCB INTERNATIONAL SECURITIES LTD	-0.40	24-11-05
172	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-07
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-07
174	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-05
175		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	24-11-05
176	24-11-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	20-03-09
177		CCB INTERNATIONAL SECURITIES LTD	0.40	24-10-24
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-11-04
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-11-04
180	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-11-01
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-11-01
182	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-29
183	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-10-17
184	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-10-03
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-03
186	24-10-04	CMB INTERNATIONAL SECURITIES LTD	0.27	24-10-03
187		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	24-10-03
188	24-10-03	CMB INTERNATIONAL SECURITIES LTD	-0.28	24-09-30
189	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-27
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-27
191	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-09-25
192	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-24
193		CMB INTERNATIONAL SECURITIES LTD	-0.34	24-05-28
194	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-19
195	24-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-08-14
196	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-13
197	24-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-08-12
198	24-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-08-09
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-08-09
200	24-07-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	24-05-14
201		CITIBANK N.A.	0.26	24-07-10
202		UBS SECURITIES HONG KONG LTD	-0.60	24-07-03
203	24-05-24	CHINA MINSHENG BANKING CORP., LTD.	0.71	24-05-20
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-23
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-05-23
206	24-05-22	BANK OF CHINA (HONG KONG) LTD	0.29	24-05-21
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-21
208	24-05-20	CHINA MINSHENG BANKING CORP., LTD.	1.21
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	24-05-17
210	24-05-16	OCBC BANK (HONG KONG) LTD	-0.31	24-03-07
211	24-05-09	CMB INTERNATIONAL SECURITIES LTD	0.26	23-03-16
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-05-08
213	24-04-24	UBS SECURITIES HONG KONG LTD	0.37	24-04-23
214		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-23
215	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-03-26
216		FUTU SECURITIES INTERNATIONAL	-0.59	24-03-26
217	24-03-26	FUTU SECURITIES INTERNATIONAL	0.59	24-03-22
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-25
219	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-13
220	23-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-11-28
221		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-11-28
222	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-06-09
223	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-19
224	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-03-20
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	23-03-20
226	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-19
227		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-12-19
228	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-11-30
229	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-25
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-25
231	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-11-24
232		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-24
233		CMB INTERNATIONAL SECURITIES LTD	-0.60	22-09-21
234	22-10-07	BNP PARIBAS	0.26	22-10-06
235		CITIBANK N.A.	-0.26	22-10-06
236	22-05-18	CITIBANK N.A.	0.57	22-05-16
237		BNP PARIBAS	-0.32	22-05-17
238	22-05-16	BNP PARIBAS	0.40	22-05-12
239		CITIBANK N.A.	-0.65	22-05-13
240	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-04-11
241		CMB INTERNATIONAL SECURITIES LTD	-0.40	22-04-08
242	22-04-08	CMB INTERNATIONAL SECURITIES LTD	0.51	22-04-07
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-04-01
244	22-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.69	22-03-21
245	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-02-25
246	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-10
247	22-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-01-17
248	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-14
249		CITIBANK N.A.	-0.41	22-01-14
250	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-01-10
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-01-10
252	22-01-10	CITIBANK N.A.	0.42	22-01-07
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-01-07
254	21-12-28	CMB INTERNATIONAL SECURITIES LTD	-0.32	21-12-23
255	21-12-23	CMB INTERNATIONAL SECURITIES LTD	0.34	21-09-03
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-12-22
257	21-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-12-13
258	21-12-06	CITIBANK N.A.	0.25	21-12-03
259		UBS SECURITIES HONG KONG LTD	-0.26	21-12-03
260	21-12-03	CITIBANK N.A.	0.34	21-12-02
261		BNP PARIBAS	-0.32	21-12-02
262	21-12-02	BNP PARIBAS	0.40	21-12-01
263		UBS SECURITIES HONG KONG LTD	0.26	21-10-26
264		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-12-01
265		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-12-01
266	21-10-18	WELL LINK SECURITIES LTD	-0.29	21-10-15
267	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-09-17
268		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-24
269	21-09-23	BANK OF CHINA (HONG KONG) LTD	0.41	21-09-20
270		WELL LINK SECURITIES LTD	-0.27	21-09-03
271	21-09-03	WELL LINK SECURITIES LTD	0.47	21-08-30
272		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	21-08-24
273	21-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-22
274	21-06-21	WELL LINK SECURITIES LTD	0.85	21-06-18
275		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	21-06-18
276	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-28
277	21-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	21-05-17
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-05-17
279	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-05-14
280	21-05-14	UBS SECURITIES HONG KONG LTD	0.27	21-05-06
281		DEUTSCHE BANK AG	-0.27	21-05-11
282	21-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-04-13
283	21-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-03-30
284	21-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	21-03-24
285	21-03-24	DEUTSCHE BANK AG	0.29	21-02-10
286		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-03-22
287		BNP PARIBAS	-0.31	21-03-23
288	21-03-23	CITIBANK N.A.	0.32	21-03-22
289		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-03-22
290	21-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-02-16
291	21-02-10	DEUTSCHE BANK AG	-0.27	21-02-02
292	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-01-25
293	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-01-21
294	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-20
295	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-19
296	21-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-15
297	21-01-14	WANG ZHENHUI	0.42
298		KGI ASIA LTD	-0.42	21-01-13
299	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-11
300		CMB INTERNATIONAL SECURITIES LTD	0.29	20-11-25
301		CLSA LTD	0.28	21-01-11
302		HAFOO SECURITIES LTD	0.26	21-01-07
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	21-01-11
304	20-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-11-10
305	20-10-28	DEUTSCHE BANK AG	-0.26	20-10-27
306	20-10-27	DEUTSCHE BANK AG	0.37	20-10-23
307		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-10-23
308	20-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-10-14
309	20-09-28	BOCI SECURITIES LTD	0.31	20-09-24
310	20-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-10
311	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-08-26
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-08-26
313	20-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-05
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-08-05
315	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-08-04
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-04
317	20-07-29	CMB INTERNATIONAL SECURITIES LTD	0.48	20-04-16
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	20-07-28
319	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-15
320	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-13
321	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-07
322	20-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-06-17
323		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.35	20-06-17
324	20-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	20-06-16
325		THE BANK OF EAST ASIA LTD	-0.35	20-06-08
326	20-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-06-15
327	20-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-06-12
328	20-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-06-11
329	20-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-06-02
330	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-05-28
331	20-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-05-15
332	20-05-15	OCBC BANK (HONG KONG) LTD	0.34	19-06-25
333		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	20-05-14
334	20-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	20-04-29
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-04-29
336	20-04-23	FUTU SECURITIES INTERNATIONAL	0.39	20-04-22
337		CHIEF SECURITIES LTD	-0.45	20-04-22
338	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.59	20-04-16
339		DEUTSCHE BANK AG	-0.61	20-04-16
340	20-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	20-04-01
341	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	20-03-30
342		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	20-03-30
343	20-03-27	THE BANK OF EAST ASIA LTD	0.35	20-02-27
344		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	20-03-26
345	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-03-20
346	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.91	20-02-06
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-02-07
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.94	20-02-07
349	20-01-10	DEUTSCHE BANK AG	0.59	20-01-09
350		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-01-08
351	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.57	19-12-03
352		DEUTSCHE BANK AG	-0.63	19-12-03
353	19-12-02	DEUTSCHE BANK AG	0.58	19-11-29
354		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-11-29
355	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.61	19-11-13
356		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	19-11-12
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-11-13
358		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-11-13
359	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.62	19-11-12
360		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-11-12
361		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-11-12
362	19-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-10-31
363	19-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	19-10-28
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-10-28
365	19-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	19-10-22
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	19-10-22
367	19-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-10-21
368		DEUTSCHE BANK AG	-0.51	19-10-21
369	19-10-15	CMB INTERNATIONAL SECURITIES LTD	0.28	19-10-14
370		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	19-10-14
371	19-10-14	DEUTSCHE BANK AG	0.25	19-10-11
372	19-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-09-12
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	19-09-12
374	19-07-18	DEUTSCHE BANK AG	0.34	19-07-17
375		BNP PARIBAS	-0.32	19-07-17
376	19-07-17	BNP PARIBAS	0.33	19-07-16
377		DEUTSCHE BANK AG	-0.33	19-07-16
378	19-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-07-15
379	19-06-06	DEUTSCHE BANK AG	0.57	19-06-04
380		BNP PARIBAS	-0.61	19-06-05
381	19-05-29	BNP PARIBAS	0.89	19-05-28
382		DEUTSCHE BANK AG	-1.00	19-05-27
383	19-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	19-05-08
384	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	19-05-06
385		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.29	19-05-07
386	19-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	19-04-29
387		VICTORY SECURITIES CO LTD	-0.62	19-04-29
388	19-04-29	VICTORY SECURITIES CO LTD	0.55	19-04-26
389		CHONG HING BANK LTD	-0.68	19-04-26
390	19-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	19-04-18
391		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	19-04-18
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	19-04-18
393	19-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-04-16
394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	19-04-16
395	19-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-04-08
396	19-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-04
397	19-04-04	THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-03
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-04-03
399	19-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	19-04-02
400		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	19-04-02
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-04-02
402	19-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-03-22
403	19-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	19-03-14
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	19-03-14
405	19-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-03-11
406	19-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	19-03-06
407	19-03-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.55	18-11-08
408	19-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-01-10
409	19-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	19-01-09
410	19-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	19-01-08
411	19-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	19-01-07
412	19-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-01-04
413	18-12-27	FUTU SECURITIES INTERNATIONAL	0.59	18-12-21
414	18-12-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	18-11-02
415		BANK OF CHINA (HONG KONG) LTD	-0.31	18-12-18
416	18-12-18	BANK OF CHINA (HONG KONG) LTD	-0.51	18-12-13
417	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.46	18-12-03
418		DEUTSCHE BANK AG	-0.31	18-12-03
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	18-12-03
420	18-10-22	THE HONGKONG AND SHANGHAI BANKING	0.43	18-10-19
421		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	18-10-19
422	18-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-08-17
423		CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	18-07-12
424	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-07-12
425		FIRST SHANGHAI SECURITIES LTD	-0.25	18-05-30
426	18-07-06	DBS VICKERS (HONG KONG) LTD	0.25	18-07-03
427		CITIBANK N.A.	-0.27	18-07-05
428	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	18-06-22
429		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-06-22
430	18-06-20	DEUTSCHE BANK AG	0.40	18-06-19
431		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-06-19
432	18-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-06-13
433	18-06-13	CHONG HING BANK LTD	0.85	13-02-14
434		VICTORY SECURITIES CO LTD	-0.85	18-01-18
435	18-06-05	DEUTSCHE BANK AG	0.25	18-06-04
436		UBS SECURITIES HONG KONG LTD	-0.25	18-06-04
437	18-06-04	DEUTSCHE BANK AG	0.72	18-05-30
438		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-06-01
439		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-06-01
440		UBS SECURITIES HONG KONG LTD	-0.48	18-05-31
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-06-01
442	18-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-05-29
443	18-05-29	UBS SECURITIES HONG KONG LTD	0.75	18-05-25
444		DEUTSCHE BANK AG	-0.72	18-05-24
445	18-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-05-17
446	18-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-05-15
447	18-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-04-24
448	18-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	18-04-20
449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	18-04-20
450	18-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-04-19
451	18-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	18-04-16
452		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-04-16
453		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-16
454		FIRST SHANGHAI SECURITIES LTD	-0.53	18-03-22
455	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-03-27
456	18-03-27	JPMORGAN CHASE BANK, NATIONAL	2.50	18-03-26
457		THE HONGKONG AND SHANGHAI BANKING	-2.50	18-03-26
458	18-01-31	DEUTSCHE BANK AG	0.43	18-01-30
459		DEUTSCHE SECURITIES ASIA LTD	-0.35	18-01-30
460	18-01-30	DEUTSCHE SECURITIES ASIA LTD	0.38	18-01-26
461	18-01-24	FIRST SHANGHAI SECURITIES LTD	0.60	18-01-22
462		GUODU SECURITIES (HONG KONG) LTD	0.33	17-03-20
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	18-01-23
464	18-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-01-17
465	18-01-11	VICTORY SECURITIES CO LTD	0.32	18-01-04
466		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	18-01-10
467	18-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	18-01-08
468	18-01-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	18-01-05
469	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-01-04
470		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-01-04
471		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	18-01-04
472	17-12-18	DEUTSCHE BANK AG	1.31	17-12-15
473		DEUTSCHE SECURITIES ASIA LTD	-0.50	17-12-15
474		UBS SECURITIES HONG KONG LTD	-0.89	17-12-15
475	17-12-15	PRIME CHINA SECURITIES LTD	0.30	17-12-05
476		UBS SECURITIES HONG KONG LTD	-0.28	17-12-14
477	17-12-14	UBS SECURITIES HONG KONG LTD	0.80	17-12-12
478		DEUTSCHE SECURITIES ASIA LTD	0.48	17-12-11
479		JPMORGAN CHASE BANK, NATIONAL	-1.28	17-12-11
480	17-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-12-11
481		UBS SECURITIES HONG KONG LTD	-0.41	17-12-11
482	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-11-15
483		ABCI SECURITIES CO LTD	-0.35	17-11-15
484	17-10-30	CMB INTERNATIONAL SECURITIES LTD	0.33	17-09-11
485	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-10-23
486	17-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-10-03
487	17-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-09-22
488	17-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-09-20
489		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	17-09-20
490	17-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-19
491	17-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-09-18
492	17-09-06	UBS SECURITIES HONG KONG LTD	0.91	17-09-04
493		CHINA INDUSTRIAL SECURITIES	-0.85	17-09-05
494	17-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-08-28
495	17-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	17-07-03
496	17-06-13	SANFULL SECURITIES LTD	-0.35	17-06-06
497	17-06-09	DEUTSCHE BANK AG	0.35	17-06-05
498		BNP PARIBAS	-0.37	17-06-08
499	17-06-08	JPMORGAN CHASE BANK, NATIONAL	1.29	17-06-07
500		DEUTSCHE SECURITIES ASIA LTD	-1.28	17-06-07
501	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-05
502		DEUTSCHE SECURITIES ASIA LTD	-0.35	17-06-06
503	17-06-05	DEUTSCHE SECURITIES ASIA LTD	1.65	17-06-01
504		JPMORGAN CHASE BANK, NATIONAL	-1.61	17-06-02
505	17-06-02	BNP PARIBAS	0.30	17-05-31
506		DEUTSCHE BANK AG	-0.31	17-06-01
507	17-05-31	JPMORGAN CHASE BANK, NATIONAL	1.41	17-05-29
508		DEUTSCHE BANK AG	-1.53	17-05-29
509	17-05-26	BOCI SECURITIES LTD	0.43	17-05-25
510	17-05-24	BANK OF CHINA (HONG KONG) LTD	-0.36	17-05-23
511	17-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	17-05-19
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	17-05-19
513	17-05-18	BRIGHT SMART SECURITIES INTERNATIONAL	1.97	17-05-15
514		OCBC BANK (HONG KONG) LTD	-1.97	17-05-11
515	17-05-17	VICTORY SECURITIES CO LTD	0.31	17-04-20
516	17-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-05-08
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	17-05-08
518	17-04-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	17-04-21
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	17-04-21
520	17-04-12	BANK OF CHINA (HONG KONG) LTD	0.56	17-04-11
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	17-04-11
522	17-04-11	CITIBANK N.A.	0.40	17-04-10
523	17-04-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	17-04-07
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	17-04-07
525	17-03-29	CMB INTERNATIONAL SECURITIES LTD	0.34	17-03-27
526		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-03-28
527	17-03-24	BANK OF CHINA (HONG KONG) LTD	0.42	17-03-23
528		SDIC SECURITIES (HONG KONG) LTD	-0.43	17-03-23
529	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-20
530		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-03-20
531	17-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	17-03-17
532	17-03-17	DAH SING SECURITIES LTD	0.70	17-03-16
533		OCBC BANK (HONG KONG) LTD	-0.71	17-03-09
534	17-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-13
535		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	17-03-13
536	17-03-13	THE HONGKONG AND SHANGHAI BANKING	0.50	17-03-10
537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	17-03-10
538	17-03-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	17-03-09
539		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	17-03-09
540	17-03-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.44	17-03-07
541		DEUTSCHE SECURITIES ASIA LTD	-0.25	17-03-07
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	17-03-07
543	17-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	17-02-27
544		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-03-01
545	17-02-24	BOCI SECURITIES LTD	0.26	17-02-23
546	17-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	17-02-21
547	17-02-21	CITIBANK N.A.	0.30	17-02-20
548	17-02-17	CITIBANK N.A.	0.30	17-02-16
549	17-02-16	CHIEF SECURITIES LTD	0.33	17-02-13
550		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-02-15
551	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.29
552		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	17-02-10
553	17-02-09	HAITONG INTERNATIONAL SECURITIES CO LTD	1.48	17-01-26
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	17-02-08
555	17-01-25	OCBC BANK (HONG KONG) LTD	0.36	16-12-23
556		OCBC SECURITIES BROKERAGE (HK) LTD	-0.36	17-01-17
557	17-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	17-01-20
558	17-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	17-01-19
559	17-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-01-18
560		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	17-01-18
561	17-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-01-17
562		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-01-17
563	17-01-17	JPMORGAN CHASE BANK, NATIONAL	0.48	17-01-16
564		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-01-16
565		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.01	17-01-16
566	16-12-23	OCBC BANK (HONG KONG) LTD	1.93	16-12-19
567		CHIEF SECURITIES LTD	-0.27	16-12-19
568		GUODU SECURITIES (HONG KONG) LTD	-1.65	16-11-16
569	16-12-19	OCBC BANK (HONG KONG) LTD	0.33	16-11-15
570		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-12-15
571	16-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-12-07
572		BANK OF CHINA (HONG KONG) LTD	-0.38	16-12-07
573	16-11-30	DEUTSCHE BANK AG	0.36	16-11-18
574		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-11-25
575	16-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-09-12
576	16-06-02	DEUTSCHE BANK AG	0.25	16-06-01
577	16-06-01	DEUTSCHE BANK AG	0.97	16-05-31
578		DEUTSCHE SECURITIES ASIA LTD	-0.82	16-05-31
579	16-05-27	DEUTSCHE SECURITIES ASIA LTD	1.30	16-05-26
580		DEUTSCHE BANK AG	-1.47	16-05-26
581	16-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	16-04-25
582		THE BANK OF EAST ASIA LTD	-0.85	16-02-26
583	16-04-19	CMB WING LUNG BANK LTD	0.41	09-04-17
584		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	16-04-18
585	16-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-04-14
586	16-03-18	BANK OF CHINA (HONG KONG) LTD	0.25	16-03-17
587	16-02-26	THE BANK OF EAST ASIA LTD	0.85	16-02-02
588		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	16-02-17
589	16-02-05	DEUTSCHE BANK AG	0.72	16-02-04
590		UBS SECURITIES HONG KONG LTD	-0.72	16-02-04
591	16-02-04	UBS SECURITIES HONG KONG LTD	0.72	16-01-22
592		DEUTSCHE BANK AG	-0.68	16-02-03
593	16-01-27	DEUTSCHE BANK AG	-0.31	16-01-26
594	16-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	16-01-08
595		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	16-01-08
596	16-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	15-12-30
597		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-01-06
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	16-01-06
599	16-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-01-05
600	16-01-04	CITIBANK N.A.	0.37	15-12-30
601		DEUTSCHE BANK AG	-0.35	15-12-29
602	15-12-29	DEUTSCHE BANK AG	0.42	15-12-28
603		CITIBANK N.A.	-0.36	15-12-28
604	15-12-28	CITIBANK N.A.	0.37	15-12-23
605		DEUTSCHE BANK AG	-0.37	15-12-23
606	15-12-23	DEUTSCHE BANK AG	1.34	15-12-22
607		CITIBANK N.A.	-0.37	15-12-22
608		UBS SECURITIES HONG KONG LTD	-0.97	15-12-18
609	15-12-22	CITIBANK N.A.	0.38	15-12-18
610		DEUTSCHE BANK AG	-0.37	15-12-21
611	15-12-18	DEUTSCHE BANK AG	0.50	15-12-17
612		BNP PARIBAS	-0.35	15-12-17
613	15-12-11	DEUTSCHE BANK AG	0.37	15-12-10
614		CITIBANK N.A.	-0.37	15-12-10
615	15-12-07	CITIBANK N.A.	0.37	15-12-04
616		DEUTSCHE BANK AG	-0.37	15-12-04
617	15-12-04	DEUTSCHE BANK AG	0.37	15-12-03
618		CITIBANK N.A.	-0.40	15-12-03
619	15-12-03	CITIBANK N.A.	0.37	15-12-02
620		DEUTSCHE BANK AG	-0.51	15-12-02
621	15-12-02	DEUTSCHE BANK AG	0.49	15-12-01
622		CITIBANK N.A.	-0.37	15-12-01
623	15-11-27	CITIBANK N.A.	0.37	15-11-25
624	15-11-04	DEUTSCHE BANK AG	0.29	15-11-03
625		CITIBANK N.A.	-0.37	15-11-03
626	15-11-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.92	15-11-02
627		CITIBANK N.A.	0.38	15-11-02
628		DEUTSCHE BANK AG	-0.29	15-11-02
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	15-11-02
630	15-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	15-10-30
631		DEUTSCHE BANK AG	0.37	15-10-30
632		CITIBANK N.A.	-0.37	15-10-30
633		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.92	15-10-15
634	15-10-30	DEUTSCHE SECURITIES ASIA LTD	0.48	15-10-29
635		DEUTSCHE BANK AG	-0.50	15-10-22
636	15-10-15	SDIC SECURITIES (HONG KONG) LTD	0.28	15-10-14
637	15-10-14	CITIBANK N.A.	0.37	15-10-13
638		DEUTSCHE BANK AG	-0.37	15-10-09
639	15-10-09	DEUTSCHE BANK AG	0.37	15-10-08
640		CITIBANK N.A.	-0.37	15-10-08
641	15-10-08	CITIBANK N.A.	0.38	15-10-07
642		DEUTSCHE BANK AG	-0.37	15-10-06
643	15-10-02	DEUTSCHE BANK AG	0.37	15-09-29
644		CITIBANK N.A.	-0.37	15-09-29
645	15-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.99	15-09-02
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	15-09-29
647	15-09-23	CITIBANK N.A.	0.36	15-09-22
648		DEUTSCHE BANK AG	-0.37	15-09-22
649	15-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	15-09-21
650	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	15-09-01
651		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.99	15-08-12
652	15-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-08-26
653		DEUTSCHE BANK AG	-0.33	15-08-27
654	15-08-27	DEUTSCHE BANK AG	0.26	15-08-25
655		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-26
656	15-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-08-25
657	15-08-25	DEUTSCHE BANK AG	0.42	15-08-24
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-08-24
659	15-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-08-21
660		DEUTSCHE BANK AG	-0.31	15-08-21
661	15-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	15-08-14
662		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-08-14
663	15-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	15-08-13
664		DEUTSCHE BANK AG	0.27	15-08-13
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-08-13
666		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-08-13
667	15-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	15-08-12
668		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-08-12
669	15-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	15-08-10
670		BANK OF CHINA (HONG KONG) LTD	-0.34	15-08-10
671	15-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	15-08-04
672	15-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	15-08-03
673		UBS SECURITIES HONG KONG LTD	-1.09	15-08-03
674	15-08-03	UBS SECURITIES HONG KONG LTD	-0.58	15-07-31
675	15-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	15-07-30
676		UBS SECURITIES HONG KONG LTD	-1.14	15-07-30
677	15-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-07-24
678	15-07-24	DEUTSCHE BANK AG	0.29	15-07-23
679		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-07-23
680	15-07-23	DEUTSCHE BANK AG	0.87	15-07-22
681		DEUTSCHE SECURITIES ASIA LTD	-0.78	15-07-22
682	15-07-14	UBS SECURITIES HONG KONG LTD	-0.30	15-07-13
683	15-07-13	UBS SECURITIES HONG KONG LTD	-0.29	15-07-10
684	15-07-10	UBS SECURITIES HONG KONG LTD	0.34	15-07-09
685		DEUTSCHE BANK AG	0.28	15-07-09
686	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.39	15-07-07
687	15-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-06-23
688	15-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-06-18
689	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-06-17
690	15-06-17	BANK OF CHINA (HONG KONG) LTD	0.47	15-06-16
691	15-06-15	CMB INTERNATIONAL SECURITIES LTD	0.25	15-06-12
692	15-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	15-06-11
693	15-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	15-06-10
694		CMB INTERNATIONAL SECURITIES LTD	-0.48	15-06-10
695	15-06-03	DEUTSCHE BANK AG	0.45	15-06-02
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-06-02
697	15-06-02	DEUTSCHE BANK AG	-0.28	15-05-29
698	15-05-29	UBS SECURITIES HONG KONG LTD	0.57	15-05-28
699		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-05-28
700		DEUTSCHE BANK AG	-0.38	15-05-28
701	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.48	15-05-27
702		UBS SECURITIES HONG KONG LTD	0.46	15-05-27
703		CITIBANK N.A.	-0.30	15-05-27
704	15-05-27	DEUTSCHE SECURITIES ASIA LTD	0.92	15-05-26
705		DEUTSCHE BANK AG	-0.64	15-05-26
706	15-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-05-22
707	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	15-05-20
708	15-05-11	UBS SECURITIES HONG KONG LTD	0.44	15-05-08
709	15-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-05-07
710	15-05-06	UBS SECURITIES HONG KONG LTD	0.27	15-05-05
711	15-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-04-30
712	15-04-29	DEUTSCHE BANK AG	0.26	15-04-28
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-04-28
714		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-28
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	15-04-28
716	15-04-28	UBS SECURITIES HONG KONG LTD	1.25	15-04-27
717		CITIBANK N.A.	0.28	15-04-27
718		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-27
719		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	15-04-27
720	15-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	15-04-24
721		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-04-24
722	15-04-23	BANK OF CHINA (HONG KONG) LTD	-0.28	15-04-22
723	15-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-04-21
724		THE HONGKONG AND SHANGHAI BANKING	0.45	15-04-21
725		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	15-04-21
726		BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-21
727		DEUTSCHE BANK AG	-0.53	15-04-20
728	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	15-03-27
729		UBS SECURITIES HONG KONG LTD	1.06	15-03-30
730		INTERACTIVE BROKERS HONG KONG LTD	0.91	15-03-26
731		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	15-04-15
732		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-03-30
733		NANYANG COMMERCIAL BANK LTD	-0.25	15-03-25
734		CITIBANK N.A.	-0.29	15-04-20
735		HANG SENG SECURITIES LTD	-0.41	15-03-27
736		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	15-03-27
737		THE HONGKONG AND SHANGHAI BANKING	-2.26	15-04-14
738	15-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	15-03-27
739		BANK OF CHINA (HONG KONG) LTD	-0.99	15-04-02
740	15-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-03-27
741		CITIBANK N.A.	-0.28	15-03-27
742	15-03-26	DEUTSCHE BANK AG	0.55	15-03-25
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-03-25
744	15-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-03-24
745		HANG SENG SECURITIES LTD	-0.48	15-03-24
746	15-03-20	BANK OF CHINA (HONG KONG) LTD	0.87	15-03-19
747		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	15-03-18
748	15-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	15-03-18
749		DEUTSCHE BANK AG	0.62	15-03-18
750		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-03-18
751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-03-18
752		HANG SENG SECURITIES LTD	-0.34	15-03-18
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-03-18
754		DEUTSCHE SECURITIES ASIA LTD	-0.64	15-03-18
755	15-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	15-03-17
756		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-03-17
757		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	15-03-17
758	15-03-16	HANG SENG SECURITIES LTD	-0.34	15-03-13
759	15-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-03-12
760	15-03-05	DEUTSCHE BANK AG	0.37	15-03-02
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-03-04
762	15-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	15-02-17
763	15-02-12	HANG SENG BANK LTD	0.71	15-02-02
764		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-02-11
765	15-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-01-28
766		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-01-28
767		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-01-28
768	15-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	15-01-07
769	15-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	15-01-06
770		DEUTSCHE BANK AG	0.26	15-01-06
771		UBS SECURITIES HONG KONG LTD	-0.29	15-01-06
772		NANYANG COMMERCIAL BANK LTD	-0.29	15-01-06
773	15-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	15-01-05
774		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-01-05
775	14-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	14-12-29
776	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	14-12-08
777		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	14-12-08
778	14-11-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	14-11-25
779		UBS SECURITIES HONG KONG LTD	-0.32	14-11-25
780		ICBC (ASIA) SECURITIES LTD	-0.40	14-11-24
781	14-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	14-11-20
782		CITIBANK N.A.	-0.42	14-11-20
783	14-11-20	THE HONGKONG AND SHANGHAI BANKING	0.37	14-11-19
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-11-19
785	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63
786	14-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-14
787	14-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-11-11
788		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-11-11
789	14-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-10-20
790	14-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-10-17
791	14-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-10-14
792		BANK OF CHINA (HONG KONG) LTD	-0.34	14-10-14
793		THE BANK OF EAST ASIA LTD	-0.43	14-08-04
794	14-10-14	HANG SENG SECURITIES LTD	-0.30	14-10-13
795	14-09-26	DEUTSCHE SECURITIES ASIA LTD	0.29	14-09-25
796		DEUTSCHE BANK AG	-0.29	14-09-25
797	14-09-18	DEUTSCHE BANK AG	0.29	14-09-11
798		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-09-16
799	14-09-08	UBS SECURITIES HONG KONG LTD	0.59	14-09-05
800		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-09-05
801	14-08-25	BANK OF CHINA (HONG KONG) LTD	-0.27	14-08-22
802	14-07-25	UBS SECURITIES HONG KONG LTD	0.36	14-07-24
803		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-07-24
804	14-05-27	SDIC SECURITIES (HONG KONG) LTD	-0.28	14-05-14
805	14-04-14	ICBC (ASIA) SECURITIES LTD	-0.29	14-03-26
806	14-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	14-04-07
807		BANK OF CHINA (HONG KONG) LTD	-0.43	14-04-07
808	14-03-03	THE HONGKONG AND SHANGHAI BANKING	0.43	14-02-28
809	14-02-27	THE HONGKONG AND SHANGHAI BANKING	0.33	14-02-26
810	14-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	14-02-25
811	14-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	14-02-24
812	14-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-01-29
813		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-02-21
814	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.73	13-11-01
815		HSBC PRIVATE BANK (SUISSE) SA	-0.72	13-01-18
816	13-09-10	MERRILL LYNCH FAR EAST LTD	-0.26	13-09-09
817	13-07-17	CITIBANK N.A.	0.29	13-07-15
818		DEUTSCHE BANK AG	0.28	13-07-12
819		MERRILL LYNCH FAR EAST LTD	-0.29	13-07-12
820	13-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-15
821	13-04-10	CITIBANK N.A.	0.50	13-04-09
822		NOMURA SECURITIES (HK) LTD	-0.50	13-04-09
823	13-03-22	BANK OF CHINA (HONG KONG) LTD	0.78	13-03-21
824		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	13-03-21
825	13-01-31	CITIBANK N.A.	0.28	13-01-29
826		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	13-01-30
827	13-01-30	BANK OF CHINA (HONG KONG) LTD	-0.27	13-01-29
828	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.46	13-01-21
829		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-24
830	13-01-21	BANK OF CHINA (HONG KONG) LTD	-0.56	13-01-18
831	13-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	13-01-07
832	13-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-02
833	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.67
834		UNITED WORLD ONLINE LTD	-0.67	12-12-17
835	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-11-02
836		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	12-11-01
837	12-03-20	BANK OF CHINA (HONG KONG) LTD	0.25	12-03-19
838		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	12-03-16
839	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.36	11-12-29
840		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-03-08
841	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	12-03-07
842		CITIBANK N.A.	-0.28	12-03-07
843	11-08-31	CITIBANK N.A.	0.27	11-08-29
844	11-08-23	MERRILL LYNCH FAR EAST LTD	0.32	11-08-22
845	11-07-06	SDIC SECURITIES (HONG KONG) LTD	0.28
846		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.28	11-06-24
847	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	11-04-28
848		MERRILL LYNCH FAR EAST LTD	-0.32	11-04-28
849	11-04-26	MERRILL LYNCH FAR EAST LTD	0.38	11-04-21
850		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-04-21
851	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.41	11-01-17
852		MERRILL LYNCH FAR EAST LTD	-0.39	11-01-17
853	11-01-17	MERRILL LYNCH FAR EAST LTD	0.37	11-01-14
854		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-01-14
855	10-11-26	PHILLIP SECURITIES (HONG KONG) LTD	0.38	10-11-25
856		ABCI SECURITIES CO LTD	-0.38	10-11-22
857	10-11-09	EMPEROR SECURITIES LTD	0.28	10-11-08
858		OCBC BANK (HONG KONG) LTD	-0.30	10-11-03
859	10-11-02	OCBC BANK (HONG KONG) LTD	0.30	10-10-29
860		EMPEROR SECURITIES LTD	-0.30	10-10-26
861	10-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-14
862	10-10-14	EMPEROR SECURITIES LTD	0.26	10-09-22
863		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-10-13
864	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.47	10-09-16
865		MERRILL LYNCH FAR EAST LTD	-0.39	10-09-16
866	10-08-30	EMPEROR SECURITIES LTD	0.28	10-08-23
867		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-08-27
868	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.57	10-05-03
869		EVERBRIGHT SECURITIES INVESTMENT	-0.57	10-05-03
870	10-05-03	MERRILL LYNCH FAR EAST LTD	0.54	10-04-30
871	10-04-28	CITIBANK N.A.	0.42	10-04-26
872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-04-27
873	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-20
874	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.53	10-04-19
875	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-16
876	10-04-14	HANG SENG SECURITIES LTD	0.37	10-04-13
877	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-30
878	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-03
879	09-12-30	BOCI SECURITIES LTD	-0.28	09-12-29
880	09-12-29	UNITED OVERSEAS BANK LTD	-0.29	09-12-28
881	09-12-17	MERRILL LYNCH FAR EAST LTD	-0.36	09-12-16
882	09-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-11-26
883	09-11-26	CITIBANK N.A.	0.38	09-11-25
884		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-11-25
885		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-11-25
886	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-17
887	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-16
888	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-06
889		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	09-10-23
890	09-11-06	MERRILL LYNCH FAR EAST LTD	-0.37	09-11-05
891	09-10-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	09-09-18
892		CITIBANK N.A.	-0.67	09-10-22
893	09-10-20	MERRILL LYNCH FAR EAST LTD	0.52	09-10-19
894	09-10-13	MERRILL LYNCH FAR EAST LTD	1.46	09-10-12
895		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	09-10-12
896		THE HONGKONG AND SHANGHAI BANKING	-1.16	09-10-12
897	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-07
898	09-09-30	CSC SECURITIES (HK) LTD	-0.37	09-09-25
899	09-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-09-21
900	09-09-18	CITIBANK N.A.	1.06	09-09-17
901		HSBC SECURITIES BROKERS (ASIA) LTD	-1.02	09-09-15
902	09-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-15
903	09-09-09	CITIBANK N.A.	0.29	09-09-08
904	09-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-09-07
905	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-01
906		CITIBANK N.A.	-0.46	09-09-01
907	09-08-24	SG SECURITIES (HK) LTD	0.38	08-02-26
908		MERRILL LYNCH FAR EAST LTD	-0.38	09-08-21
909	09-08-05	CITIBANK N.A.	0.64	09-08-04
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	09-08-04
911	09-08-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.59	09-07-23
912		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-03
913		MERRILL LYNCH FAR EAST LTD	-0.53	09-08-03
914	09-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-07-31
915		THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-31
916		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	09-07-31
917	09-07-31	BANK OF CHINA (HONG KONG) LTD	0.31	09-07-30
918		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	09-07-30
919	09-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	09-07-20
920		MERRILL LYNCH FAR EAST LTD	-0.42	09-07-22
921	09-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	09-07-08
922		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-07-08
923	09-07-07	HANG SENG SECURITIES LTD	0.59	09-07-06
924		CITIBANK N.A.	0.27	09-07-06
925		BANK OF CHINA (HONG KONG) LTD	-0.42	09-07-06
926		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-07-06
927	09-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	09-07-03
928		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-07-02
929	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-02
930	09-07-02	ORIENT SECURITIES LTD	0.42	09-06-04
931		BANK OF CHINA (HONG KONG) LTD	-0.37	09-06-30
932	09-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	09-06-29
933		BANK OF CHINA (HONG KONG) LTD	-0.25	09-06-29
934	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-19
935	09-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-06-11
936	09-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-06-08
937		CITIBANK N.A.	-0.41	09-06-08
938	09-06-04	CITIBANK N.A.	0.45	09-06-03
939		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-06-03
940		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-03
941	09-06-03	DEUTSCHE SECURITIES ASIA LTD	0.26	09-06-02
942	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-29
943	09-05-26	THE HONGKONG AND SHANGHAI BANKING	2.40	09-05-25
944		MERRILL LYNCH FAR EAST LTD	-2.09	09-05-25
945	09-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-21
946	09-05-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	09-05-20
947		CITIBANK N.A.	-0.49	09-05-20
948	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.75	09-05-19
949		BANK OF CHINA (HONG KONG) LTD	-0.36	09-05-19
950	09-05-19	UOB KAY HIAN (HONG KONG) LTD	0.45	09-05-18
951		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-05-18
952		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-05-18
953	09-05-15	BANK OF CHINA (HONG KONG) LTD	-0.27	09-05-14
954		HANG SENG SECURITIES LTD	-0.33	09-05-14
955		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-05-14
956	09-05-13	THE HONGKONG AND SHANGHAI BANKING	1.41	09-05-12
957		CITIBANK N.A.	-0.31	09-05-12
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-05-12
959		BEAR STEARNS ASIA LTD	-0.81	08-12-04
960	09-05-11	BANK OF CHINA (HONG KONG) LTD	-0.39	09-05-08
961	09-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-05-07
962		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-05-07
963	09-05-07	UOB KAY HIAN (HONG KONG) LTD	0.34	09-05-06
964	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-05
965	09-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-04-29
966	09-05-04	BANK OF CHINA (HONG KONG) LTD	0.45	09-04-30
967	09-04-29	BANK OF CHINA (HONG KONG) LTD	-0.39	09-04-28
968	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-20
969		BANK OF CHINA (HONG KONG) LTD	0.30	09-04-20
970		CITIBANK N.A.	-0.29	09-04-20
971	09-04-16	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-04-14
972	09-04-15	MERRILL LYNCH FAR EAST LTD	1.99	09-04-14
973		DEUTSCHE SECURITIES ASIA LTD	-1.78	09-03-23
974	09-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	09-04-06
975		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-04-06
976	09-04-06	THE HONGKONG AND SHANGHAI BANKING	1.01	09-04-03
977		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	09-03-10
978		KGI ASIA LTD	0.46	09-04-03
979		HANG SENG SECURITIES LTD	-0.30	09-04-03
980		BANK OF CHINA (HONG KONG) LTD	-0.75	09-04-03
981	09-04-03	MERRILL LYNCH FAR EAST LTD	0.85	09-04-02
982		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-04-02
983	09-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	09-03-30
984	09-03-27	BOCI SECURITIES LTD	0.31	09-03-26
985		THE HONGKONG AND SHANGHAI BANKING	0.30	09-03-26
986	09-03-23	DEUTSCHE SECURITIES ASIA LTD	1.78	09-01-12
987		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-20
988		MERRILL LYNCH FAR EAST LTD	-1.99	09-03-20
989	09-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-03-19
990	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.91	09-03-16
991		HSBC SECURITIES BROKERS (ASIA) LTD	-0.99	08-11-25
992	09-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	09-03-02
993		THE HONGKONG AND SHANGHAI BANKING	-1.18	09-03-05
994	09-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-20
995	09-02-10	MERRILL LYNCH FAR EAST LTD	2.46	09-02-09
996		CITIBANK N.A.	0.27	09-02-09
997		THE HONGKONG AND SHANGHAI BANKING	-2.41	09-02-09
998	08-12-11	FIRST SHANGHAI SECURITIES LTD	-0.28	08-12-10
999	08-12-10	FIRST SHANGHAI SECURITIES LTD	0.28	08-12-09
1000	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.84	08-12-04
1001		MERRILL LYNCH FAR EAST LTD	-1.13	08-12-03
1002	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.41	08-11-26
1003		MERRILL LYNCH FAR EAST LTD	-0.35	08-11-26
1004	08-11-25	MERRILL LYNCH FAR EAST LTD	1.63	08-11-24
1005		HSBC SECURITIES BROKERS (ASIA) LTD	0.99	08-03-04
1006		THE HONGKONG AND SHANGHAI BANKING	-2.61	08-11-24
1007	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	08-10-20
1008		CITIBANK N.A.	-0.72	08-10-20
1009	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	08-10-14
1010		NOMURA SECURITIES (HK) LTD	-1.79	08-10-16
1011	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-03
1012	08-07-10	BEAR STEARNS ASIA LTD	0.47	08-07-09
1013		THE HONGKONG AND SHANGHAI BANKING	0.33	08-07-09
1014		MERRILL LYNCH FAR EAST LTD	-0.44	08-07-09
1015	08-05-30	NOMURA SECURITIES (HK) LTD	1.28	08-05-29
1016		THE HONGKONG AND SHANGHAI BANKING	-1.36	08-05-29
1017	08-05-13	THE HONGKONG AND SHANGHAI BANKING	1.31	08-05-09
1018		NOMURA SECURITIES (HK) LTD	-1.27	08-05-09
1019	08-05-09	NOMURA SECURITIES (HK) LTD	1.27	08-05-08
1020		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-05-08
1021	08-05-08	THE HONGKONG AND SHANGHAI BANKING	1.27	08-05-07
1022		NOMURA SECURITIES (HK) LTD	-1.27	08-05-07
1023	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.41	08-04-28
1024		MERRILL LYNCH FAR EAST LTD	-0.33	08-04-28
1025	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-23
1026		MERRILL LYNCH FAR EAST LTD	-0.32	08-04-23
1027	08-03-27	THE HONGKONG AND SHANGHAI BANKING	2.70	08-03-26
1028		MERRILL LYNCH FAR EAST LTD	-2.69	08-03-26
1029	08-03-20	MERRILL LYNCH FAR EAST LTD	-0.38	08-03-19
1030	08-03-18	MERRILL LYNCH FAR EAST LTD	3.04	08-03-17
1031		THE HONGKONG AND SHANGHAI BANKING	-3.11	08-03-17
1032	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-03
1033		MERRILL LYNCH FAR EAST LTD	-0.28	08-03-03
1034	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-02-15
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-02-15
1036	08-02-01	NOMURA SECURITIES (HK) LTD	1.40	08-01-30
1037		THE HONGKONG AND SHANGHAI BANKING	-1.43	08-01-31
1038	08-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-28
1039	08-01-10	CITIBANK N.A.	0.29	08-01-09
1040	08-01-07	DEUTSCHE SECURITIES ASIA LTD	0.28	07-12-28
1041	08-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-03
1042	07-12-20	DEUTSCHE SECURITIES ASIA LTD	-0.31	07-12-19
1043	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-12-13
1044	07-12-12	BANK OF CHINA (HONG KONG) LTD	0.35	07-12-11
1045	07-12-06	BANK OF CHINA (HONG KONG) LTD	0.49	07-12-05
1046		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-12-05
1047	07-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-03
1048	07-12-03	MERRILL LYNCH FAR EAST LTD	0.25	07-11-30
1049		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-30
1050	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.52	07-11-27
1051		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	07-11-27
1052	07-11-22	OCBC BANK (HONG KONG) LTD	0.26	07-10-17
1053		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	07-11-21
1054	07-11-16	EVERBRIGHT SECURITIES INVESTMENT	-0.31	07-11-15
1055	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-14
1056		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	07-10-24
1057	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.63	07-11-13
1058	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.54	07-11-07
1059		MERRILL LYNCH FAR EAST LTD	-0.35	07-11-07
1060	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-05
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-11-05
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-11-05
1063	07-11-05	EVERBRIGHT SECURITIES INVESTMENT	0.42	07-11-02
1064		BANK OF CHINA (HONG KONG) LTD	-0.26	07-11-02
1065	07-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	07-10-29
1066	07-10-30	UBS SECURITIES HONG KONG LTD	-0.30	07-10-29
1067	07-10-23	BANK OF CHINA (HONG KONG) LTD	0.59	07-10-22
1068		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-10-22
1069	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-18
1070		CITIBANK N.A.	-0.27	07-10-18
1071	07-10-18	BANK OF CHINA (HONG KONG) LTD	0.44	07-10-17
1072	07-10-17	BANK OF CHINA (HONG KONG) LTD	0.26	07-10-16
1073	07-10-16	MERRILL LYNCH FAR EAST LTD	-0.42	07-10-15
1074	07-10-10	BANK OF CHINA (HONG KONG) LTD	0.29	07-10-09
1075	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-05
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-05
1077	07-10-05	BANK OF CHINA (HONG KONG) LTD	0.46	07-10-04
1078	07-10-04	BANK OF CHINA (HONG KONG) LTD	0.51	07-10-03
1079		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-10-03
1080	07-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-10-02
1081	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-09-28
1082	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-24
1083	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-21
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-09-21
1085	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-20
1086		MERRILL LYNCH FAR EAST LTD	0.33	07-09-20
1087		CITIBANK N.A.	-0.25	07-09-20
1088	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.46	07-09-17
1089		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-09-17
1090	07-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-09-14
1091	07-09-14	UBS SECURITIES HONG KONG LTD	0.38	07-08-29
1092	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-09-07
1093		HSBC PRIVATE BANK (SUISSE) SA	-0.34	07-09-05
1094		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-09-07
1095	07-09-07	BANK OF CHINA (HONG KONG) LTD	0.28	07-09-06
1096		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-09-06
1097	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.61	07-09-03
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-09-03
1099	07-09-03	HSBC PRIVATE BANK (SUISSE) SA	0.35	07-08-31
1100	07-08-31	CITIBANK N.A.	1.40	07-08-30
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-08-30
1102		MERRILL LYNCH FAR EAST LTD	-0.62	07-08-30
1103		THE HONGKONG AND SHANGHAI BANKING	-1.75	07-08-30
1104	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-29
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-08-29
1106		CITIBANK N.A.	0.25	07-08-29
1107		FB SECURITIES (HONG KONG) LTD	-0.27	07-08-29
1108		MERRILL LYNCH FAR EAST LTD	-0.52	07-08-29
1109	07-08-29	MERRILL LYNCH FAR EAST LTD	0.61	07-08-28
1110		DEUTSCHE SECURITIES ASIA LTD	0.35	07-08-28
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-08-28
1112		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-08-28
1113	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-08-27
1114		HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	07-08-27
1115		CITIBANK N.A.	0.27	07-08-27
1116		BANK OF CHINA (HONG KONG) LTD	-0.77	07-08-27
1117		THE HONGKONG AND SHANGHAI BANKING	-1.16	07-08-27
1118	07-08-27	CITIBANK N.A.	0.95	07-08-24
1119		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	07-08-24
1120		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-24
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-08-24
1122	07-08-24	THE HONGKONG AND SHANGHAI BANKING	0.61	07-08-23
1123		MERRILL LYNCH FAR EAST LTD	-0.66	07-08-23
1124	07-08-23	MERRILL LYNCH FAR EAST LTD	0.85	07-08-22
1125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-22
1126	07-08-22	THE HONGKONG AND SHANGHAI BANKING	1.46	07-08-21
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	07-08-21
1128	07-08-21	UBS SECURITIES HONG KONG LTD	0.43	07-08-20
1129		MERRILL LYNCH FAR EAST LTD	0.33	07-08-20
1130		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-08-20
1131	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.49	07-08-17
1132		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	07-08-17
1133	07-08-13	THE HONGKONG AND SHANGHAI BANKING	1.05	07-08-10
1134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	07-08-10
1135	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-09
1136	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-08
1137	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-06
1138	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.78	07-08-03
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-03
1140	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.52	07-08-02
1141	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.77	07-07-30
1142		MERRILL LYNCH FAR EAST LTD	-0.59	07-07-30
1143	07-07-30	MERRILL LYNCH FAR EAST LTD	0.77	07-07-27
1144		NANYANG COMMERCIAL BANK LTD	-0.26	07-07-26
1145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-07-26
1146		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-07-27
1147	07-07-25	THE HONGKONG AND SHANGHAI BANKING	2.64	07-07-24
1148		CITIBANK N.A.	-2.34	07-07-24
1149	07-07-24	BANK OF CHINA (HONG KONG) LTD	-0.30	07-07-23
1150	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-19
1151	07-07-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.26	07-07-18
1152	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.81	07-07-11
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-07-11
1154	07-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-07-09
1155		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-07-09
1156	07-07-09	MERRILL LYNCH FAR EAST LTD	-0.43	07-07-06
1157	07-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-05
1158	07-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-04

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