Beijing North Star Company Limited: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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