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

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