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

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