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

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