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

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