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

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