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	26-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-06-17
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-06-17
3		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-06-17
4		CITIBANK N.A.	-0.36	26-06-17
5	26-06-16	CITIBANK N.A.	0.37	26-06-15
6		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-06-15
7	26-06-15	CITIBANK N.A.	0.26	26-06-12
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-06-12
9	26-06-12	EVERBRIGHT SECURITIES INVESTMENT	0.28	26-06-11
10		DBS VICKERS (HONG KONG) LTD	-0.28	26-06-03
11	26-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-06-10
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	26-06-10
13	26-06-10	ABN AMRO CLEARING HONG KONG LTD	0.47	26-06-09
14		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-06-09
15		CITIBANK N.A.	-0.32	26-06-09
16	26-06-09	CITIBANK N.A.	-0.34	26-06-08
17	26-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-06-05
18	26-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-06-04
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	26-06-04
20	26-06-03	CITIBANK N.A.	0.34	26-06-02
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-06-02
22	26-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	26-06-01
23		CITIBANK N.A.	0.49	26-06-01
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	26-06-01
25	26-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	26-05-29
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-05-29
27	26-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-05-26
28	26-05-20	ABN AMRO CLEARING HONG KONG LTD	0.58	26-05-19
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-05-19
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	26-05-19
31	26-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	26-05-18
32		CITIBANK N.A.	-0.56	26-05-18
33	26-05-15	CITIBANK N.A.	0.28	26-05-14
34	26-05-14	CITIBANK N.A.	0.39	26-05-13
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-05-13
36	26-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-05-12
37	26-05-12	CITIBANK N.A.	0.28	26-05-11
38	26-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-05-08
39	26-05-07	CITIBANK N.A.	0.42	26-05-06
40	26-05-05	BNP PARIBAS	0.33	26-05-04
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-05-04
42		CITIBANK N.A.	-0.26	26-05-04
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-05-04
44	26-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-04-30
45		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-04-30
46	26-04-20	CITIBANK N.A.	0.42	26-04-17
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-04-17
48	26-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	26-04-16
49		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	26-04-16
50		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-04-16
51		FUTU SECURITIES INTERNATIONAL	-0.29	26-04-16
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.95	26-04-16
53	26-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	26-04-15
54		ABN AMRO CLEARING HONG KONG LTD	0.59	26-03-19
55		FUTU SECURITIES INTERNATIONAL	0.32	26-04-15
56		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	26-03-26
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.75	26-04-15
58	26-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	26-04-14
59	26-04-10	CITIBANK N.A.	-0.27	26-04-09
60	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-27
61	26-03-27	THE HONGKONG AND SHANGHAI BANKING	0.68	26-03-26
62		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-03-26
63		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.93	26-03-17
64	26-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-17
65	26-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-03-06
66	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	26-03-05
67	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-03-04
68	26-02-06	CITIBANK N.A.	0.26	26-02-05
69	26-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-02-04
70	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-01-30
71	26-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-01-26
72	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-01-20
73	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-01-14
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-01-14
75	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-13
76	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-12-30
77	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-12-23
78		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-23
79	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-12-11
80		CITIBANK N.A.	-0.26	25-12-11
81	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-12-10
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-12-10
83	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-12-02
84		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-02
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-12-02
86	25-12-02	CMB INTERNATIONAL SECURITIES LTD	-0.31	25-12-01
87	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-25
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-25
89	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-24
90	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-21
91		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-21
92		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-21
93	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-05
94	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-28
95	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-27
96	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-24
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-10-24
98	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.12	25-10-23
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-10-23
100		CITIBANK N.A.	-0.33	25-10-23
101		MERRILL LYNCH FAR EAST LTD	-0.35	25-10-23
102		THE HONGKONG AND SHANGHAI BANKING	-1.82	25-10-23
103	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-22
104		MERRILL LYNCH FAR EAST LTD	0.28	25-10-22
105		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	25-10-21
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-10-22
107	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-20
108	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-15
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-15
110	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-10-03
111	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-29
112	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-26
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-26
114	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-23
115	25-09-19	CITIBANK N.A.	0.36	25-09-18
116		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-18
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-18
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-18
119	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-16
120	25-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.56	25-09-12
121	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-09-10
122		CITIBANK N.A.	-0.28	25-09-10
123	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-03
124	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-29
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-29
126	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-28
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-28
128	25-08-27	CITIBANK N.A.	0.90	25-08-26
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-26
130	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-22
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-22
132	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-21
133		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-21
134	25-08-20	MERRILL LYNCH FAR EAST LTD	-0.40	25-08-19
135	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.59	25-08-18
136		SOUTH CHINA SECURITIES LTD	0.34	25-07-17
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-08-18
138	25-08-18	CHINA SECURITIES (INTERNATIONAL)	0.31	25-08-15
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-15
140	25-08-15	CITIBANK N.A.	0.63	25-08-14
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-14
142	25-08-14	CITIBANK N.A.	0.39	25-08-13
143		MERRILL LYNCH FAR EAST LTD	0.33	25-08-13
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-13
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	25-08-13
146	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	25-08-12
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-12
148		CHINA MINSHENG BANKING CORP., LTD.	-0.40	25-08-12
149		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-12
150		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	25-08-12
151		CITIBANK N.A.	-0.68	25-08-12
152	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-08-11
153		CITIBANK N.A.	-0.33	25-08-11
154	25-08-11	CITIBANK N.A.	0.32	25-08-08
155		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	25-08-07
156	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-05
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-05
158	25-08-05	CITIBANK N.A.	0.26	25-08-04
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-04
160	25-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	25-08-01
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-01
162	25-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	25-07-30
163	25-07-29	CITIBANK N.A.	-0.31	25-07-28
164	25-07-28	CITIBANK N.A.	0.68	25-07-25
165		THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-25
166		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-25
167	25-07-25	FUTU SECURITIES INTERNATIONAL	0.32	25-07-24
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-24
169	25-07-24	MERRILL LYNCH FAR EAST LTD	0.36	25-07-23
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-23
171	25-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	25-07-17
172		CITIBANK N.A.	0.32	25-07-22
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-22
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-07-22
175	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-21
176	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-17
177	25-07-17	CITIBANK N.A.	-0.25	25-07-16
178	25-07-16	CITIBANK N.A.	0.28	25-07-15
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-15
180		MERRILL LYNCH FAR EAST LTD	-0.47	25-07-15
181	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-07-14
182		MERRILL LYNCH FAR EAST LTD	-0.37	25-07-14
183	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-07-11
184		MERRILL LYNCH FAR EAST LTD	0.67	25-07-11
185		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-11
186		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	25-07-11
187		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	25-07-09
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-07-11
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-07-11
190	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-10
191	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-09
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-09
193	25-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	25-07-08
194		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-08
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	25-07-08
196	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-07
197	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.93	25-07-04
198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-04
199		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	25-06-20
200		FUTU SECURITIES INTERNATIONAL	-0.36	25-07-04
201		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-07-04
202	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-03
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-07-03
204	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.84	25-06-30
205		CITIBANK N.A.	-0.26	25-06-30
206	25-06-27	CITIBANK N.A.	0.26	25-06-26
207	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-06-20
208	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-06-19
209		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	25-06-18
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-06-19
211	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-06-17
212		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	25-05-30
213	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-06-16
214		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	25-06-16
215	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-11
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-11
217	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-05-08
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-08
219	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-06
220	25-05-06	MERRILL LYNCH FAR EAST LTD	0.28	25-04-30
221		CITIBANK N.A.	-0.28	25-04-29
222	25-03-11	CITIBANK N.A.	-0.27	25-03-10
223	25-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-03-04
224	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-03
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-03
226	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-25
227	25-02-21	CITIBANK N.A.	-0.26	25-02-19
228	25-02-19	CITIBANK N.A.	0.40	25-02-18
229		MERRILL LYNCH FAR EAST LTD	-0.38	25-02-18
230	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-14
231		BANK OF CHINA (HONG KONG) LTD	-0.52	25-02-14
232	25-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-02-04
233		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	25-02-10
234		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	25-02-10
235	24-12-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	24-12-23
236		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-20
237	24-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	24-12-17
238	24-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	24-12-16
239	24-12-16	CITIBANK N.A.	0.32	24-12-13
240	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-19
241	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-11-15
242	24-11-15	BNP PARIBAS	0.26	24-11-14
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-14
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-11-14
245	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-11-11
246		CCB INTERNATIONAL SECURITIES LTD	-0.40	24-11-05
247	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-07
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-07
249	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-05
250		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	24-11-05
251	24-11-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	20-03-09
252		CCB INTERNATIONAL SECURITIES LTD	0.40	24-10-24
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-11-04
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-11-04
255	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-11-01
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-11-01
257	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-29
258	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-10-17
259	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-10-03
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-03
261	24-10-04	CMB INTERNATIONAL SECURITIES LTD	0.27	24-10-03
262		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	24-10-03
263	24-10-03	CMB INTERNATIONAL SECURITIES LTD	-0.28	24-09-30
264	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-27
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-27
266	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-09-25
267	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-24
268		CMB INTERNATIONAL SECURITIES LTD	-0.34	24-05-28
269	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-19
270	24-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-08-14
271	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-13
272	24-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-08-12
273	24-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-08-09
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-08-09
275	24-07-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	24-05-14
276		CITIBANK N.A.	0.26	24-07-10
277		UBS SECURITIES HONG KONG LTD	-0.60	24-07-03
278	24-05-24	CHINA MINSHENG BANKING CORP., LTD.	0.71	24-05-20
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-23
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-05-23
281	24-05-22	BANK OF CHINA (HONG KONG) LTD	0.29	24-05-21
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-21
283	24-05-20	CHINA MINSHENG BANKING CORP., LTD.	1.21
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	24-05-17
285	24-05-16	OCBC BANK (HONG KONG) LTD	-0.31	24-03-07
286	24-05-09	CMB INTERNATIONAL SECURITIES LTD	0.26	23-03-16
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-05-08
288	24-04-24	UBS SECURITIES HONG KONG LTD	0.37	24-04-23
289		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-23
290	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-03-26
291		FUTU SECURITIES INTERNATIONAL	-0.59	24-03-26
292	24-03-26	FUTU SECURITIES INTERNATIONAL	0.59	24-03-22
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-25
294	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-13
295	23-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-11-28
296		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-11-28
297	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-06-09
298	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-19
299	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-03-20
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	23-03-20
301	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-19
302		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-12-19
303	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-11-30
304	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-25
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-25
306	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-11-24
307		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-24
308		CMB INTERNATIONAL SECURITIES LTD	-0.60	22-09-21
309	22-10-07	BNP PARIBAS	0.26	22-10-06
310		CITIBANK N.A.	-0.26	22-10-06
311	22-05-18	CITIBANK N.A.	0.57	22-05-16
312		BNP PARIBAS	-0.32	22-05-17
313	22-05-16	BNP PARIBAS	0.40	22-05-12
314		CITIBANK N.A.	-0.65	22-05-13
315	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-04-11
316		CMB INTERNATIONAL SECURITIES LTD	-0.40	22-04-08
317	22-04-08	CMB INTERNATIONAL SECURITIES LTD	0.51	22-04-07
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-04-01
319	22-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.69	22-03-21
320	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-02-25
321	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-10
322	22-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-01-17
323	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-14
324		CITIBANK N.A.	-0.41	22-01-14
325	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-01-10
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-01-10
327	22-01-10	CITIBANK N.A.	0.42	22-01-07
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-01-07
329	21-12-28	CMB INTERNATIONAL SECURITIES LTD	-0.32	21-12-23
330	21-12-23	CMB INTERNATIONAL SECURITIES LTD	0.34	21-09-03
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-12-22
332	21-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-12-13
333	21-12-06	CITIBANK N.A.	0.25	21-12-03
334		UBS SECURITIES HONG KONG LTD	-0.26	21-12-03
335	21-12-03	CITIBANK N.A.	0.34	21-12-02
336		BNP PARIBAS	-0.32	21-12-02
337	21-12-02	BNP PARIBAS	0.40	21-12-01
338		UBS SECURITIES HONG KONG LTD	0.26	21-10-26
339		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-12-01
340		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-12-01
341	21-10-18	WELL LINK SECURITIES LTD	-0.29	21-10-15
342	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-09-17
343		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-24
344	21-09-23	BANK OF CHINA (HONG KONG) LTD	0.41	21-09-20
345		WELL LINK SECURITIES LTD	-0.27	21-09-03
346	21-09-03	WELL LINK SECURITIES LTD	0.47	21-08-30
347		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	21-08-24
348	21-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-22
349	21-06-21	WELL LINK SECURITIES LTD	0.85	21-06-18
350		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	21-06-18
351	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-28
352	21-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	21-05-17
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-05-17
354	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-05-14
355	21-05-14	UBS SECURITIES HONG KONG LTD	0.27	21-05-06
356		DEUTSCHE BANK AG	-0.27	21-05-11
357	21-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-04-13
358	21-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-03-30
359	21-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	21-03-24
360	21-03-24	DEUTSCHE BANK AG	0.29	21-02-10
361		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-03-22
362		BNP PARIBAS	-0.31	21-03-23
363	21-03-23	CITIBANK N.A.	0.32	21-03-22
364		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-03-22
365	21-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-02-16
366	21-02-10	DEUTSCHE BANK AG	-0.27	21-02-02
367	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-01-25
368	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-01-21
369	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-20
370	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-19
371	21-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-15
372	21-01-14	WANG ZHENHUI	0.42
373		KGI ASIA LTD	-0.42	21-01-13
374	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-11
375		CMB INTERNATIONAL SECURITIES LTD	0.29	20-11-25
376		CLSA LTD	0.28	21-01-11
377		HAFOO SECURITIES LTD	0.26	21-01-07
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	21-01-11
379	20-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-11-10
380	20-10-28	DEUTSCHE BANK AG	-0.26	20-10-27
381	20-10-27	DEUTSCHE BANK AG	0.37	20-10-23
382		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-10-23
383	20-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-10-14
384	20-09-28	BOCI SECURITIES LTD	0.31	20-09-24
385	20-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-10
386	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-08-26
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-08-26
388	20-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-05
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-08-05
390	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-08-04
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-04
392	20-07-29	CMB INTERNATIONAL SECURITIES LTD	0.48	20-04-16
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	20-07-28
394	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-15
395	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-13
396	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-07
397	20-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-06-17
398		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.35	20-06-17
399	20-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	20-06-16
400		THE BANK OF EAST ASIA LTD	-0.35	20-06-08
401	20-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-06-15
402	20-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-06-12
403	20-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-06-11
404	20-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-06-02
405	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-05-28
406	20-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-05-15
407	20-05-15	OCBC BANK (HONG KONG) LTD	0.34	19-06-25
408		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	20-05-14
409	20-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	20-04-29
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-04-29
411	20-04-23	FUTU SECURITIES INTERNATIONAL	0.39	20-04-22
412		CHIEF SECURITIES LTD	-0.45	20-04-22
413	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.59	20-04-16
414		DEUTSCHE BANK AG	-0.61	20-04-16
415	20-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	20-04-01
416	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	20-03-30
417		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	20-03-30
418	20-03-27	THE BANK OF EAST ASIA LTD	0.35	20-02-27
419		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	20-03-26
420	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-03-20
421	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.91	20-02-06
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-02-07
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.94	20-02-07
424	20-01-10	DEUTSCHE BANK AG	0.59	20-01-09
425		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-01-08
426	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.57	19-12-03
427		DEUTSCHE BANK AG	-0.63	19-12-03
428	19-12-02	DEUTSCHE BANK AG	0.58	19-11-29
429		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-11-29
430	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.61	19-11-13
431		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	19-11-12
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-11-13
433		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-11-13
434	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.62	19-11-12
435		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-11-12
436		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-11-12
437	19-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-10-31
438	19-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	19-10-28
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-10-28
440	19-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	19-10-22
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	19-10-22
442	19-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-10-21
443		DEUTSCHE BANK AG	-0.51	19-10-21
444	19-10-15	CMB INTERNATIONAL SECURITIES LTD	0.28	19-10-14
445		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	19-10-14
446	19-10-14	DEUTSCHE BANK AG	0.25	19-10-11
447	19-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-09-12
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	19-09-12
449	19-07-18	DEUTSCHE BANK AG	0.34	19-07-17
450		BNP PARIBAS	-0.32	19-07-17
451	19-07-17	BNP PARIBAS	0.33	19-07-16
452		DEUTSCHE BANK AG	-0.33	19-07-16
453	19-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-07-15
454	19-06-06	DEUTSCHE BANK AG	0.57	19-06-04
455		BNP PARIBAS	-0.61	19-06-05
456	19-05-29	BNP PARIBAS	0.89	19-05-28
457		DEUTSCHE BANK AG	-1.00	19-05-27
458	19-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	19-05-08
459	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	19-05-06
460		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.29	19-05-07
461	19-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	19-04-29
462		VICTORY SECURITIES CO LTD	-0.62	19-04-29
463	19-04-29	VICTORY SECURITIES CO LTD	0.55	19-04-26
464		CHONG HING BANK LTD	-0.68	19-04-26
465	19-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	19-04-18
466		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	19-04-18
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	19-04-18
468	19-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-04-16
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	19-04-16
470	19-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-04-08
471	19-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-04
472	19-04-04	THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-03
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-04-03
474	19-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	19-04-02
475		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	19-04-02
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-04-02
477	19-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-03-22
478	19-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	19-03-14
479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	19-03-14
480	19-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-03-11
481	19-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	19-03-06
482	19-03-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.55	18-11-08
483	19-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-01-10
484	19-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	19-01-09
485	19-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	19-01-08
486	19-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	19-01-07
487	19-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-01-04
488	18-12-27	FUTU SECURITIES INTERNATIONAL	0.59	18-12-21
489	18-12-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	18-11-02
490		BANK OF CHINA (HONG KONG) LTD	-0.31	18-12-18
491	18-12-18	BANK OF CHINA (HONG KONG) LTD	-0.51	18-12-13
492	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.46	18-12-03
493		DEUTSCHE BANK AG	-0.31	18-12-03
494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	18-12-03
495	18-10-22	THE HONGKONG AND SHANGHAI BANKING	0.43	18-10-19
496		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	18-10-19
497	18-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-08-17
498		CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	18-07-12
499	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-07-12
500		FIRST SHANGHAI SECURITIES LTD	-0.25	18-05-30
501	18-07-06	DBS VICKERS (HONG KONG) LTD	0.25	18-07-03
502		CITIBANK N.A.	-0.27	18-07-05
503	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	18-06-22
504		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-06-22
505	18-06-20	DEUTSCHE BANK AG	0.40	18-06-19
506		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-06-19
507	18-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-06-13
508	18-06-13	CHONG HING BANK LTD	0.85	13-02-14
509		VICTORY SECURITIES CO LTD	-0.85	18-01-18
510	18-06-05	DEUTSCHE BANK AG	0.25	18-06-04
511		UBS SECURITIES HONG KONG LTD	-0.25	18-06-04
512	18-06-04	DEUTSCHE BANK AG	0.72	18-05-30
513		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-06-01
514		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-06-01
515		UBS SECURITIES HONG KONG LTD	-0.48	18-05-31
516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-06-01
517	18-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-05-29
518	18-05-29	UBS SECURITIES HONG KONG LTD	0.75	18-05-25
519		DEUTSCHE BANK AG	-0.72	18-05-24
520	18-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-05-17
521	18-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-05-15
522	18-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-04-24
523	18-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	18-04-20
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	18-04-20
525	18-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-04-19
526	18-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	18-04-16
527		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-04-16
528		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-16
529		FIRST SHANGHAI SECURITIES LTD	-0.53	18-03-22
530	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-03-27
531	18-03-27	JPMORGAN CHASE BANK, NATIONAL	2.50	18-03-26
532		THE HONGKONG AND SHANGHAI BANKING	-2.50	18-03-26
533	18-01-31	DEUTSCHE BANK AG	0.43	18-01-30
534		DEUTSCHE SECURITIES ASIA LTD	-0.35	18-01-30
535	18-01-30	DEUTSCHE SECURITIES ASIA LTD	0.38	18-01-26
536	18-01-24	FIRST SHANGHAI SECURITIES LTD	0.60	18-01-22
537		GUODU SECURITIES (HONG KONG) LTD	0.33	17-03-20
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	18-01-23
539	18-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-01-17
540	18-01-11	VICTORY SECURITIES CO LTD	0.32	18-01-04
541		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	18-01-10
542	18-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	18-01-08
543	18-01-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	18-01-05
544	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-01-04
545		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-01-04
546		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	18-01-04
547	17-12-18	DEUTSCHE BANK AG	1.31	17-12-15
548		DEUTSCHE SECURITIES ASIA LTD	-0.50	17-12-15
549		UBS SECURITIES HONG KONG LTD	-0.89	17-12-15
550	17-12-15	PRIME CHINA SECURITIES LTD	0.30	17-12-05
551		UBS SECURITIES HONG KONG LTD	-0.28	17-12-14
552	17-12-14	UBS SECURITIES HONG KONG LTD	0.80	17-12-12
553		DEUTSCHE SECURITIES ASIA LTD	0.48	17-12-11
554		JPMORGAN CHASE BANK, NATIONAL	-1.28	17-12-11
555	17-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-12-11
556		UBS SECURITIES HONG KONG LTD	-0.41	17-12-11
557	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-11-15
558		ABCI SECURITIES CO LTD	-0.35	17-11-15
559	17-10-30	CMB INTERNATIONAL SECURITIES LTD	0.33	17-09-11
560	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-10-23
561	17-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-10-03
562	17-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-09-22
563	17-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-09-20
564		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	17-09-20
565	17-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-19
566	17-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-09-18
567	17-09-06	UBS SECURITIES HONG KONG LTD	0.91	17-09-04
568		CHINA INDUSTRIAL SECURITIES	-0.85	17-09-05
569	17-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-08-28
570	17-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	17-07-03
571	17-06-13	SANFULL SECURITIES LTD	-0.35	17-06-06
572	17-06-09	DEUTSCHE BANK AG	0.35	17-06-05
573		BNP PARIBAS	-0.37	17-06-08
574	17-06-08	JPMORGAN CHASE BANK, NATIONAL	1.29	17-06-07
575		DEUTSCHE SECURITIES ASIA LTD	-1.28	17-06-07
576	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.36	17-06-05
577		DEUTSCHE SECURITIES ASIA LTD	-0.35	17-06-06
578	17-06-05	DEUTSCHE SECURITIES ASIA LTD	1.65	17-06-01
579		JPMORGAN CHASE BANK, NATIONAL	-1.61	17-06-02
580	17-06-02	BNP PARIBAS	0.30	17-05-31
581		DEUTSCHE BANK AG	-0.31	17-06-01
582	17-05-31	JPMORGAN CHASE BANK, NATIONAL	1.41	17-05-29
583		DEUTSCHE BANK AG	-1.53	17-05-29
584	17-05-26	BOCI SECURITIES LTD	0.43	17-05-25
585	17-05-24	BANK OF CHINA (HONG KONG) LTD	-0.36	17-05-23
586	17-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	17-05-19
587		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	17-05-19
588	17-05-18	BRIGHT SMART SECURITIES INTERNATIONAL	1.97	17-05-15
589		OCBC BANK (HONG KONG) LTD	-1.97	17-05-11
590	17-05-17	VICTORY SECURITIES CO LTD	0.31	17-04-20
591	17-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-05-08
592		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	17-05-08
593	17-04-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	17-04-21
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	17-04-21
595	17-04-12	BANK OF CHINA (HONG KONG) LTD	0.56	17-04-11
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	17-04-11
597	17-04-11	CITIBANK N.A.	0.40	17-04-10
598	17-04-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	17-04-07
599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	17-04-07
600	17-03-29	CMB INTERNATIONAL SECURITIES LTD	0.34	17-03-27
601		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-03-28
602	17-03-24	BANK OF CHINA (HONG KONG) LTD	0.42	17-03-23
603		SDIC SECURITIES (HONG KONG) LTD	-0.43	17-03-23
604	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-20
605		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-03-20
606	17-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	17-03-17
607	17-03-17	DAH SING SECURITIES LTD	0.70	17-03-16
608		OCBC BANK (HONG KONG) LTD	-0.71	17-03-09
609	17-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-13
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	17-03-13
611	17-03-13	THE HONGKONG AND SHANGHAI BANKING	0.50	17-03-10
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	17-03-10
613	17-03-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	17-03-09
614		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	17-03-09
615	17-03-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.44	17-03-07
616		DEUTSCHE SECURITIES ASIA LTD	-0.25	17-03-07
617		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	17-03-07
618	17-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	17-02-27
619		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-03-01
620	17-02-24	BOCI SECURITIES LTD	0.26	17-02-23
621	17-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	17-02-21
622	17-02-21	CITIBANK N.A.	0.30	17-02-20
623	17-02-17	CITIBANK N.A.	0.30	17-02-16
624	17-02-16	CHIEF SECURITIES LTD	0.33	17-02-13
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-02-15
626	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.29
627		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	17-02-10
628	17-02-09	HAITONG INTERNATIONAL SECURITIES CO LTD	1.48	17-01-26
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	17-02-08
630	17-01-25	OCBC BANK (HONG KONG) LTD	0.36	16-12-23
631		OCBC SECURITIES BROKERAGE (HK) LTD	-0.36	17-01-17
632	17-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	17-01-20
633	17-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	17-01-19
634	17-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-01-18
635		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	17-01-18
636	17-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-01-17
637		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-01-17
638	17-01-17	JPMORGAN CHASE BANK, NATIONAL	0.48	17-01-16
639		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-01-16
640		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.01	17-01-16
641	16-12-23	OCBC BANK (HONG KONG) LTD	1.93	16-12-19
642		CHIEF SECURITIES LTD	-0.27	16-12-19
643		GUODU SECURITIES (HONG KONG) LTD	-1.65	16-11-16
644	16-12-19	OCBC BANK (HONG KONG) LTD	0.33	16-11-15
645		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-12-15
646	16-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-12-07
647		BANK OF CHINA (HONG KONG) LTD	-0.38	16-12-07
648	16-11-30	DEUTSCHE BANK AG	0.36	16-11-18
649		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-11-25
650	16-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-09-12
651	16-06-02	DEUTSCHE BANK AG	0.25	16-06-01
652	16-06-01	DEUTSCHE BANK AG	0.97	16-05-31
653		DEUTSCHE SECURITIES ASIA LTD	-0.82	16-05-31
654	16-05-27	DEUTSCHE SECURITIES ASIA LTD	1.30	16-05-26
655		DEUTSCHE BANK AG	-1.47	16-05-26
656	16-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	16-04-25
657		THE BANK OF EAST ASIA LTD	-0.85	16-02-26
658	16-04-19	CMB WING LUNG BANK LTD	0.41	09-04-17
659		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	16-04-18
660	16-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-04-14
661	16-03-18	BANK OF CHINA (HONG KONG) LTD	0.25	16-03-17
662	16-02-26	THE BANK OF EAST ASIA LTD	0.85	16-02-02
663		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	16-02-17
664	16-02-05	DEUTSCHE BANK AG	0.72	16-02-04
665		UBS SECURITIES HONG KONG LTD	-0.72	16-02-04
666	16-02-04	UBS SECURITIES HONG KONG LTD	0.72	16-01-22
667		DEUTSCHE BANK AG	-0.68	16-02-03
668	16-01-27	DEUTSCHE BANK AG	-0.31	16-01-26
669	16-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	16-01-08
670		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	16-01-08
671	16-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	15-12-30
672		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-01-06
673		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	16-01-06
674	16-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-01-05
675	16-01-04	CITIBANK N.A.	0.37	15-12-30
676		DEUTSCHE BANK AG	-0.35	15-12-29
677	15-12-29	DEUTSCHE BANK AG	0.42	15-12-28
678		CITIBANK N.A.	-0.36	15-12-28
679	15-12-28	CITIBANK N.A.	0.37	15-12-23
680		DEUTSCHE BANK AG	-0.37	15-12-23
681	15-12-23	DEUTSCHE BANK AG	1.34	15-12-22
682		CITIBANK N.A.	-0.37	15-12-22
683		UBS SECURITIES HONG KONG LTD	-0.97	15-12-18
684	15-12-22	CITIBANK N.A.	0.38	15-12-18
685		DEUTSCHE BANK AG	-0.37	15-12-21
686	15-12-18	DEUTSCHE BANK AG	0.50	15-12-17
687		BNP PARIBAS	-0.35	15-12-17
688	15-12-11	DEUTSCHE BANK AG	0.37	15-12-10
689		CITIBANK N.A.	-0.37	15-12-10
690	15-12-07	CITIBANK N.A.	0.37	15-12-04
691		DEUTSCHE BANK AG	-0.37	15-12-04
692	15-12-04	DEUTSCHE BANK AG	0.37	15-12-03
693		CITIBANK N.A.	-0.40	15-12-03
694	15-12-03	CITIBANK N.A.	0.37	15-12-02
695		DEUTSCHE BANK AG	-0.51	15-12-02
696	15-12-02	DEUTSCHE BANK AG	0.49	15-12-01
697		CITIBANK N.A.	-0.37	15-12-01
698	15-11-27	CITIBANK N.A.	0.37	15-11-25
699	15-11-04	DEUTSCHE BANK AG	0.29	15-11-03
700		CITIBANK N.A.	-0.37	15-11-03
701	15-11-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.92	15-11-02
702		CITIBANK N.A.	0.38	15-11-02
703		DEUTSCHE BANK AG	-0.29	15-11-02
704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	15-11-02
705	15-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	15-10-30
706		DEUTSCHE BANK AG	0.37	15-10-30
707		CITIBANK N.A.	-0.37	15-10-30
708		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.92	15-10-15
709	15-10-30	DEUTSCHE SECURITIES ASIA LTD	0.48	15-10-29
710		DEUTSCHE BANK AG	-0.50	15-10-22
711	15-10-15	SDIC SECURITIES (HONG KONG) LTD	0.28	15-10-14
712	15-10-14	CITIBANK N.A.	0.37	15-10-13
713		DEUTSCHE BANK AG	-0.37	15-10-09
714	15-10-09	DEUTSCHE BANK AG	0.37	15-10-08
715		CITIBANK N.A.	-0.37	15-10-08
716	15-10-08	CITIBANK N.A.	0.38	15-10-07
717		DEUTSCHE BANK AG	-0.37	15-10-06
718	15-10-02	DEUTSCHE BANK AG	0.37	15-09-29
719		CITIBANK N.A.	-0.37	15-09-29
720	15-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.99	15-09-02
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	15-09-29
722	15-09-23	CITIBANK N.A.	0.36	15-09-22
723		DEUTSCHE BANK AG	-0.37	15-09-22
724	15-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	15-09-21
725	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	15-09-01
726		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.99	15-08-12
727	15-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-08-26
728		DEUTSCHE BANK AG	-0.33	15-08-27
729	15-08-27	DEUTSCHE BANK AG	0.26	15-08-25
730		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-26
731	15-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-08-25
732	15-08-25	DEUTSCHE BANK AG	0.42	15-08-24
733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-08-24
734	15-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-08-21
735		DEUTSCHE BANK AG	-0.31	15-08-21
736	15-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	15-08-14
737		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-08-14
738	15-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	15-08-13
739		DEUTSCHE BANK AG	0.27	15-08-13
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-08-13
741		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-08-13
742	15-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	15-08-12
743		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-08-12
744	15-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	15-08-10
745		BANK OF CHINA (HONG KONG) LTD	-0.34	15-08-10
746	15-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	15-08-04
747	15-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	15-08-03
748		UBS SECURITIES HONG KONG LTD	-1.09	15-08-03
749	15-08-03	UBS SECURITIES HONG KONG LTD	-0.58	15-07-31
750	15-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	15-07-30
751		UBS SECURITIES HONG KONG LTD	-1.14	15-07-30
752	15-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-07-24
753	15-07-24	DEUTSCHE BANK AG	0.29	15-07-23
754		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-07-23
755	15-07-23	DEUTSCHE BANK AG	0.87	15-07-22
756		DEUTSCHE SECURITIES ASIA LTD	-0.78	15-07-22
757	15-07-14	UBS SECURITIES HONG KONG LTD	-0.30	15-07-13
758	15-07-13	UBS SECURITIES HONG KONG LTD	-0.29	15-07-10
759	15-07-10	UBS SECURITIES HONG KONG LTD	0.34	15-07-09
760		DEUTSCHE BANK AG	0.28	15-07-09
761	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.39	15-07-07
762	15-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-06-23
763	15-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-06-18
764	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-06-17
765	15-06-17	BANK OF CHINA (HONG KONG) LTD	0.47	15-06-16
766	15-06-15	CMB INTERNATIONAL SECURITIES LTD	0.25	15-06-12
767	15-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	15-06-11
768	15-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	15-06-10
769		CMB INTERNATIONAL SECURITIES LTD	-0.48	15-06-10
770	15-06-03	DEUTSCHE BANK AG	0.45	15-06-02
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-06-02
772	15-06-02	DEUTSCHE BANK AG	-0.28	15-05-29
773	15-05-29	UBS SECURITIES HONG KONG LTD	0.57	15-05-28
774		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-05-28
775		DEUTSCHE BANK AG	-0.38	15-05-28
776	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.48	15-05-27
777		UBS SECURITIES HONG KONG LTD	0.46	15-05-27
778		CITIBANK N.A.	-0.30	15-05-27
779	15-05-27	DEUTSCHE SECURITIES ASIA LTD	0.92	15-05-26
780		DEUTSCHE BANK AG	-0.64	15-05-26
781	15-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-05-22
782	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	15-05-20
783	15-05-11	UBS SECURITIES HONG KONG LTD	0.44	15-05-08
784	15-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-05-07
785	15-05-06	UBS SECURITIES HONG KONG LTD	0.27	15-05-05
786	15-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-04-30
787	15-04-29	DEUTSCHE BANK AG	0.26	15-04-28
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-04-28
789		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-28
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	15-04-28
791	15-04-28	UBS SECURITIES HONG KONG LTD	1.25	15-04-27
792		CITIBANK N.A.	0.28	15-04-27
793		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-27
794		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	15-04-27
795	15-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	15-04-24
796		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-04-24
797	15-04-23	BANK OF CHINA (HONG KONG) LTD	-0.28	15-04-22
798	15-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-04-21
799		THE HONGKONG AND SHANGHAI BANKING	0.45	15-04-21
800		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	15-04-21
801		BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-21
802		DEUTSCHE BANK AG	-0.53	15-04-20
803	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	15-03-27
804		UBS SECURITIES HONG KONG LTD	1.06	15-03-30
805		INTERACTIVE BROKERS HONG KONG LTD	0.91	15-03-26
806		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	15-04-15
807		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-03-30
808		NANYANG COMMERCIAL BANK LTD	-0.25	15-03-25
809		CITIBANK N.A.	-0.29	15-04-20
810		HANG SENG SECURITIES LTD	-0.41	15-03-27
811		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	15-03-27
812		THE HONGKONG AND SHANGHAI BANKING	-2.26	15-04-14
813	15-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	15-03-27
814		BANK OF CHINA (HONG KONG) LTD	-0.99	15-04-02
815	15-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-03-27
816		CITIBANK N.A.	-0.28	15-03-27
817	15-03-26	DEUTSCHE BANK AG	0.55	15-03-25
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-03-25
819	15-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-03-24
820		HANG SENG SECURITIES LTD	-0.48	15-03-24
821	15-03-20	BANK OF CHINA (HONG KONG) LTD	0.87	15-03-19
822		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	15-03-18
823	15-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	15-03-18
824		DEUTSCHE BANK AG	0.62	15-03-18
825		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-03-18
826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-03-18
827		HANG SENG SECURITIES LTD	-0.34	15-03-18
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-03-18
829		DEUTSCHE SECURITIES ASIA LTD	-0.64	15-03-18
830	15-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	15-03-17
831		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-03-17
832		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	15-03-17
833	15-03-16	HANG SENG SECURITIES LTD	-0.34	15-03-13
834	15-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-03-12
835	15-03-05	DEUTSCHE BANK AG	0.37	15-03-02
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-03-04
837	15-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	15-02-17
838	15-02-12	HANG SENG BANK LTD	0.71	15-02-02
839		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-02-11
840	15-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-01-28
841		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-01-28
842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-01-28
843	15-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	15-01-07
844	15-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	15-01-06
845		DEUTSCHE BANK AG	0.26	15-01-06
846		UBS SECURITIES HONG KONG LTD	-0.29	15-01-06
847		NANYANG COMMERCIAL BANK LTD	-0.29	15-01-06
848	15-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	15-01-05
849		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-01-05
850	14-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	14-12-29
851	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	14-12-08
852		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	14-12-08
853	14-11-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	14-11-25
854		UBS SECURITIES HONG KONG LTD	-0.32	14-11-25
855		ICBC (ASIA) SECURITIES LTD	-0.40	14-11-24
856	14-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	14-11-20
857		CITIBANK N.A.	-0.42	14-11-20
858	14-11-20	THE HONGKONG AND SHANGHAI BANKING	0.37	14-11-19
859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-11-19
860	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63
861	14-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-14
862	14-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-11-11
863		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-11-11
864	14-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-10-20
865	14-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-10-17
866	14-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-10-14
867		BANK OF CHINA (HONG KONG) LTD	-0.34	14-10-14
868		THE BANK OF EAST ASIA LTD	-0.43	14-08-04
869	14-10-14	HANG SENG SECURITIES LTD	-0.30	14-10-13
870	14-09-26	DEUTSCHE SECURITIES ASIA LTD	0.29	14-09-25
871		DEUTSCHE BANK AG	-0.29	14-09-25
872	14-09-18	DEUTSCHE BANK AG	0.29	14-09-11
873		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-09-16
874	14-09-08	UBS SECURITIES HONG KONG LTD	0.59	14-09-05
875		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-09-05
876	14-08-25	BANK OF CHINA (HONG KONG) LTD	-0.27	14-08-22
877	14-07-25	UBS SECURITIES HONG KONG LTD	0.36	14-07-24
878		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-07-24
879	14-05-27	SDIC SECURITIES (HONG KONG) LTD	-0.28	14-05-14
880	14-04-14	ICBC (ASIA) SECURITIES LTD	-0.29	14-03-26
881	14-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	14-04-07
882		BANK OF CHINA (HONG KONG) LTD	-0.43	14-04-07
883	14-03-03	THE HONGKONG AND SHANGHAI BANKING	0.43	14-02-28
884	14-02-27	THE HONGKONG AND SHANGHAI BANKING	0.33	14-02-26
885	14-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	14-02-25
886	14-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	14-02-24
887	14-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-01-29
888		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-02-21
889	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.73	13-11-01
890		HSBC PRIVATE BANK (SUISSE) SA	-0.72	13-01-18
891	13-09-10	MERRILL LYNCH FAR EAST LTD	-0.26	13-09-09
892	13-07-17	CITIBANK N.A.	0.29	13-07-15
893		DEUTSCHE BANK AG	0.28	13-07-12
894		MERRILL LYNCH FAR EAST LTD	-0.29	13-07-12
895	13-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-15
896	13-04-10	CITIBANK N.A.	0.50	13-04-09
897		NOMURA SECURITIES (HK) LTD	-0.50	13-04-09
898	13-03-22	BANK OF CHINA (HONG KONG) LTD	0.78	13-03-21
899		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	13-03-21
900	13-01-31	CITIBANK N.A.	0.28	13-01-29
901		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	13-01-30
902	13-01-30	BANK OF CHINA (HONG KONG) LTD	-0.27	13-01-29
903	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.46	13-01-21
904		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-24
905	13-01-21	BANK OF CHINA (HONG KONG) LTD	-0.56	13-01-18
906	13-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	13-01-07
907	13-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-02
908	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.67
909		UNITED WORLD ONLINE LTD	-0.67	12-12-17
910	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-11-02
911		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	12-11-01
912	12-03-20	BANK OF CHINA (HONG KONG) LTD	0.25	12-03-19
913		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	12-03-16
914	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.36	11-12-29
915		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-03-08
916	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	12-03-07
917		CITIBANK N.A.	-0.28	12-03-07
918	11-08-31	CITIBANK N.A.	0.27	11-08-29
919	11-08-23	MERRILL LYNCH FAR EAST LTD	0.32	11-08-22
920	11-07-06	SDIC SECURITIES (HONG KONG) LTD	0.28
921		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.28	11-06-24
922	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	11-04-28
923		MERRILL LYNCH FAR EAST LTD	-0.32	11-04-28
924	11-04-26	MERRILL LYNCH FAR EAST LTD	0.38	11-04-21
925		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-04-21
926	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.41	11-01-17
927		MERRILL LYNCH FAR EAST LTD	-0.39	11-01-17
928	11-01-17	MERRILL LYNCH FAR EAST LTD	0.37	11-01-14
929		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-01-14
930	10-11-26	PHILLIP SECURITIES (HONG KONG) LTD	0.38	10-11-25
931		ABCI SECURITIES CO LTD	-0.38	10-11-22
932	10-11-09	EMPEROR SECURITIES LTD	0.28	10-11-08
933		OCBC BANK (HONG KONG) LTD	-0.30	10-11-03
934	10-11-02	OCBC BANK (HONG KONG) LTD	0.30	10-10-29
935		EMPEROR SECURITIES LTD	-0.30	10-10-26
936	10-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-14
937	10-10-14	EMPEROR SECURITIES LTD	0.26	10-09-22
938		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-10-13
939	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.47	10-09-16
940		MERRILL LYNCH FAR EAST LTD	-0.39	10-09-16
941	10-08-30	EMPEROR SECURITIES LTD	0.28	10-08-23
942		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-08-27
943	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.57	10-05-03
944		EVERBRIGHT SECURITIES INVESTMENT	-0.57	10-05-03
945	10-05-03	MERRILL LYNCH FAR EAST LTD	0.54	10-04-30
946	10-04-28	CITIBANK N.A.	0.42	10-04-26
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-04-27
948	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-20
949	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.53	10-04-19
950	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-16
951	10-04-14	HANG SENG SECURITIES LTD	0.37	10-04-13
952	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-30
953	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-03
954	09-12-30	BOCI SECURITIES LTD	-0.28	09-12-29
955	09-12-29	UNITED OVERSEAS BANK LTD	-0.29	09-12-28
956	09-12-17	MERRILL LYNCH FAR EAST LTD	-0.36	09-12-16
957	09-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-11-26
958	09-11-26	CITIBANK N.A.	0.38	09-11-25
959		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-11-25
960		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-11-25
961	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-17
962	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-16
963	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-06
964		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	09-10-23
965	09-11-06	MERRILL LYNCH FAR EAST LTD	-0.37	09-11-05
966	09-10-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	09-09-18
967		CITIBANK N.A.	-0.67	09-10-22
968	09-10-20	MERRILL LYNCH FAR EAST LTD	0.52	09-10-19
969	09-10-13	MERRILL LYNCH FAR EAST LTD	1.46	09-10-12
970		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	09-10-12
971		THE HONGKONG AND SHANGHAI BANKING	-1.16	09-10-12
972	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-07
973	09-09-30	CSC SECURITIES (HK) LTD	-0.37	09-09-25
974	09-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-09-21
975	09-09-18	CITIBANK N.A.	1.06	09-09-17
976		HSBC SECURITIES BROKERS (ASIA) LTD	-1.02	09-09-15
977	09-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-15
978	09-09-09	CITIBANK N.A.	0.29	09-09-08
979	09-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-09-07
980	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-01
981		CITIBANK N.A.	-0.46	09-09-01
982	09-08-24	SG SECURITIES (HK) LTD	0.38	08-02-26
983		MERRILL LYNCH FAR EAST LTD	-0.38	09-08-21
984	09-08-05	CITIBANK N.A.	0.64	09-08-04
985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	09-08-04
986	09-08-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.59	09-07-23
987		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-03
988		MERRILL LYNCH FAR EAST LTD	-0.53	09-08-03
989	09-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-07-31
990		THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-31
991		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	09-07-31
992	09-07-31	BANK OF CHINA (HONG KONG) LTD	0.31	09-07-30
993		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	09-07-30
994	09-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	09-07-20
995		MERRILL LYNCH FAR EAST LTD	-0.42	09-07-22
996	09-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	09-07-08
997		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-07-08
998	09-07-07	HANG SENG SECURITIES LTD	0.59	09-07-06
999		CITIBANK N.A.	0.27	09-07-06
1000		BANK OF CHINA (HONG KONG) LTD	-0.42	09-07-06
1001		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-07-06
1002	09-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	09-07-03
1003		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-07-02
1004	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-02
1005	09-07-02	ORIENT SECURITIES LTD	0.42	09-06-04
1006		BANK OF CHINA (HONG KONG) LTD	-0.37	09-06-30
1007	09-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	09-06-29
1008		BANK OF CHINA (HONG KONG) LTD	-0.25	09-06-29
1009	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-19
1010	09-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-06-11
1011	09-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-06-08
1012		CITIBANK N.A.	-0.41	09-06-08
1013	09-06-04	CITIBANK N.A.	0.45	09-06-03
1014		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-06-03
1015		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-03
1016	09-06-03	DEUTSCHE SECURITIES ASIA LTD	0.26	09-06-02
1017	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-29
1018	09-05-26	THE HONGKONG AND SHANGHAI BANKING	2.40	09-05-25
1019		MERRILL LYNCH FAR EAST LTD	-2.09	09-05-25
1020	09-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-21
1021	09-05-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	09-05-20
1022		CITIBANK N.A.	-0.49	09-05-20
1023	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.75	09-05-19
1024		BANK OF CHINA (HONG KONG) LTD	-0.36	09-05-19
1025	09-05-19	UOB KAY HIAN (HONG KONG) LTD	0.45	09-05-18
1026		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-05-18
1027		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-05-18
1028	09-05-15	BANK OF CHINA (HONG KONG) LTD	-0.27	09-05-14
1029		HANG SENG SECURITIES LTD	-0.33	09-05-14
1030		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-05-14
1031	09-05-13	THE HONGKONG AND SHANGHAI BANKING	1.41	09-05-12
1032		CITIBANK N.A.	-0.31	09-05-12
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-05-12
1034		BEAR STEARNS ASIA LTD	-0.81	08-12-04
1035	09-05-11	BANK OF CHINA (HONG KONG) LTD	-0.39	09-05-08
1036	09-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-05-07
1037		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-05-07
1038	09-05-07	UOB KAY HIAN (HONG KONG) LTD	0.34	09-05-06
1039	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-05
1040	09-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-04-29
1041	09-05-04	BANK OF CHINA (HONG KONG) LTD	0.45	09-04-30
1042	09-04-29	BANK OF CHINA (HONG KONG) LTD	-0.39	09-04-28
1043	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-20
1044		BANK OF CHINA (HONG KONG) LTD	0.30	09-04-20
1045		CITIBANK N.A.	-0.29	09-04-20
1046	09-04-16	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-04-14
1047	09-04-15	MERRILL LYNCH FAR EAST LTD	1.99	09-04-14
1048		DEUTSCHE SECURITIES ASIA LTD	-1.78	09-03-23
1049	09-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	09-04-06
1050		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-04-06
1051	09-04-06	THE HONGKONG AND SHANGHAI BANKING	1.01	09-04-03
1052		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	09-03-10
1053		KGI ASIA LTD	0.46	09-04-03
1054		HANG SENG SECURITIES LTD	-0.30	09-04-03
1055		BANK OF CHINA (HONG KONG) LTD	-0.75	09-04-03
1056	09-04-03	MERRILL LYNCH FAR EAST LTD	0.85	09-04-02
1057		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-04-02
1058	09-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	09-03-30
1059	09-03-27	BOCI SECURITIES LTD	0.31	09-03-26
1060		THE HONGKONG AND SHANGHAI BANKING	0.30	09-03-26
1061	09-03-23	DEUTSCHE SECURITIES ASIA LTD	1.78	09-01-12
1062		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-20
1063		MERRILL LYNCH FAR EAST LTD	-1.99	09-03-20
1064	09-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-03-19
1065	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.91	09-03-16
1066		HSBC SECURITIES BROKERS (ASIA) LTD	-0.99	08-11-25
1067	09-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	09-03-02
1068		THE HONGKONG AND SHANGHAI BANKING	-1.18	09-03-05
1069	09-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-20
1070	09-02-10	MERRILL LYNCH FAR EAST LTD	2.46	09-02-09
1071		CITIBANK N.A.	0.27	09-02-09
1072		THE HONGKONG AND SHANGHAI BANKING	-2.41	09-02-09
1073	08-12-11	FIRST SHANGHAI SECURITIES LTD	-0.28	08-12-10
1074	08-12-10	FIRST SHANGHAI SECURITIES LTD	0.28	08-12-09
1075	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.84	08-12-04
1076		MERRILL LYNCH FAR EAST LTD	-1.13	08-12-03
1077	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.41	08-11-26
1078		MERRILL LYNCH FAR EAST LTD	-0.35	08-11-26
1079	08-11-25	MERRILL LYNCH FAR EAST LTD	1.63	08-11-24
1080		HSBC SECURITIES BROKERS (ASIA) LTD	0.99	08-03-04
1081		THE HONGKONG AND SHANGHAI BANKING	-2.61	08-11-24
1082	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	08-10-20
1083		CITIBANK N.A.	-0.72	08-10-20
1084	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	08-10-14
1085		NOMURA SECURITIES (HK) LTD	-1.79	08-10-16
1086	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-03
1087	08-07-10	BEAR STEARNS ASIA LTD	0.47	08-07-09
1088		THE HONGKONG AND SHANGHAI BANKING	0.33	08-07-09
1089		MERRILL LYNCH FAR EAST LTD	-0.44	08-07-09
1090	08-05-30	NOMURA SECURITIES (HK) LTD	1.28	08-05-29
1091		THE HONGKONG AND SHANGHAI BANKING	-1.36	08-05-29
1092	08-05-13	THE HONGKONG AND SHANGHAI BANKING	1.31	08-05-09
1093		NOMURA SECURITIES (HK) LTD	-1.27	08-05-09
1094	08-05-09	NOMURA SECURITIES (HK) LTD	1.27	08-05-08
1095		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-05-08
1096	08-05-08	THE HONGKONG AND SHANGHAI BANKING	1.27	08-05-07
1097		NOMURA SECURITIES (HK) LTD	-1.27	08-05-07
1098	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.41	08-04-28
1099		MERRILL LYNCH FAR EAST LTD	-0.33	08-04-28
1100	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-23
1101		MERRILL LYNCH FAR EAST LTD	-0.32	08-04-23
1102	08-03-27	THE HONGKONG AND SHANGHAI BANKING	2.70	08-03-26
1103		MERRILL LYNCH FAR EAST LTD	-2.69	08-03-26
1104	08-03-20	MERRILL LYNCH FAR EAST LTD	-0.38	08-03-19
1105	08-03-18	MERRILL LYNCH FAR EAST LTD	3.04	08-03-17
1106		THE HONGKONG AND SHANGHAI BANKING	-3.11	08-03-17
1107	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-03
1108		MERRILL LYNCH FAR EAST LTD	-0.28	08-03-03
1109	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-02-15
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-02-15
1111	08-02-01	NOMURA SECURITIES (HK) LTD	1.40	08-01-30
1112		THE HONGKONG AND SHANGHAI BANKING	-1.43	08-01-31
1113	08-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-28
1114	08-01-10	CITIBANK N.A.	0.29	08-01-09
1115	08-01-07	DEUTSCHE SECURITIES ASIA LTD	0.28	07-12-28
1116	08-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-03
1117	07-12-20	DEUTSCHE SECURITIES ASIA LTD	-0.31	07-12-19
1118	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-12-13
1119	07-12-12	BANK OF CHINA (HONG KONG) LTD	0.35	07-12-11
1120	07-12-06	BANK OF CHINA (HONG KONG) LTD	0.49	07-12-05
1121		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-12-05
1122	07-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-03
1123	07-12-03	MERRILL LYNCH FAR EAST LTD	0.25	07-11-30
1124		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-30
1125	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.52	07-11-27
1126		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	07-11-27
1127	07-11-22	OCBC BANK (HONG KONG) LTD	0.26	07-10-17
1128		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	07-11-21
1129	07-11-16	EVERBRIGHT SECURITIES INVESTMENT	-0.31	07-11-15
1130	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-14
1131		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	07-10-24
1132	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.63	07-11-13
1133	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.54	07-11-07
1134		MERRILL LYNCH FAR EAST LTD	-0.35	07-11-07
1135	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-05
1136		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-11-05
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-11-05
1138	07-11-05	EVERBRIGHT SECURITIES INVESTMENT	0.42	07-11-02
1139		BANK OF CHINA (HONG KONG) LTD	-0.26	07-11-02
1140	07-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	07-10-29
1141	07-10-30	UBS SECURITIES HONG KONG LTD	-0.30	07-10-29
1142	07-10-23	BANK OF CHINA (HONG KONG) LTD	0.59	07-10-22
1143		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-10-22
1144	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-18
1145		CITIBANK N.A.	-0.27	07-10-18
1146	07-10-18	BANK OF CHINA (HONG KONG) LTD	0.44	07-10-17
1147	07-10-17	BANK OF CHINA (HONG KONG) LTD	0.26	07-10-16
1148	07-10-16	MERRILL LYNCH FAR EAST LTD	-0.42	07-10-15
1149	07-10-10	BANK OF CHINA (HONG KONG) LTD	0.29	07-10-09
1150	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-05
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-05
1152	07-10-05	BANK OF CHINA (HONG KONG) LTD	0.46	07-10-04
1153	07-10-04	BANK OF CHINA (HONG KONG) LTD	0.51	07-10-03
1154		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-10-03
1155	07-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-10-02
1156	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-09-28
1157	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-24
1158	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-21
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-09-21
1160	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-20
1161		MERRILL LYNCH FAR EAST LTD	0.33	07-09-20
1162		CITIBANK N.A.	-0.25	07-09-20
1163	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.46	07-09-17
1164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-09-17
1165	07-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-09-14
1166	07-09-14	UBS SECURITIES HONG KONG LTD	0.38	07-08-29
1167	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-09-07
1168		HSBC PRIVATE BANK (SUISSE) SA	-0.34	07-09-05
1169		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-09-07
1170	07-09-07	BANK OF CHINA (HONG KONG) LTD	0.28	07-09-06
1171		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-09-06
1172	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.61	07-09-03
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-09-03
1174	07-09-03	HSBC PRIVATE BANK (SUISSE) SA	0.35	07-08-31
1175	07-08-31	CITIBANK N.A.	1.40	07-08-30
1176		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-08-30
1177		MERRILL LYNCH FAR EAST LTD	-0.62	07-08-30
1178		THE HONGKONG AND SHANGHAI BANKING	-1.75	07-08-30
1179	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-29
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-08-29
1181		CITIBANK N.A.	0.25	07-08-29
1182		FB SECURITIES (HONG KONG) LTD	-0.27	07-08-29
1183		MERRILL LYNCH FAR EAST LTD	-0.52	07-08-29
1184	07-08-29	MERRILL LYNCH FAR EAST LTD	0.61	07-08-28
1185		DEUTSCHE SECURITIES ASIA LTD	0.35	07-08-28
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-08-28
1187		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-08-28
1188	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-08-27
1189		HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	07-08-27
1190		CITIBANK N.A.	0.27	07-08-27
1191		BANK OF CHINA (HONG KONG) LTD	-0.77	07-08-27
1192		THE HONGKONG AND SHANGHAI BANKING	-1.16	07-08-27
1193	07-08-27	CITIBANK N.A.	0.95	07-08-24
1194		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	07-08-24
1195		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-24
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-08-24
1197	07-08-24	THE HONGKONG AND SHANGHAI BANKING	0.61	07-08-23
1198		MERRILL LYNCH FAR EAST LTD	-0.66	07-08-23
1199	07-08-23	MERRILL LYNCH FAR EAST LTD	0.85	07-08-22
1200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-22
1201	07-08-22	THE HONGKONG AND SHANGHAI BANKING	1.46	07-08-21
1202		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	07-08-21
1203	07-08-21	UBS SECURITIES HONG KONG LTD	0.43	07-08-20
1204		MERRILL LYNCH FAR EAST LTD	0.33	07-08-20
1205		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-08-20
1206	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.49	07-08-17
1207		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	07-08-17
1208	07-08-13	THE HONGKONG AND SHANGHAI BANKING	1.05	07-08-10
1209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	07-08-10
1210	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-09
1211	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-08
1212	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-06
1213	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.78	07-08-03
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-03
1215	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.52	07-08-02
1216	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.77	07-07-30
1217		MERRILL LYNCH FAR EAST LTD	-0.59	07-07-30
1218	07-07-30	MERRILL LYNCH FAR EAST LTD	0.77	07-07-27
1219		NANYANG COMMERCIAL BANK LTD	-0.26	07-07-26
1220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-07-26
1221		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-07-27
1222	07-07-25	THE HONGKONG AND SHANGHAI BANKING	2.64	07-07-24
1223		CITIBANK N.A.	-2.34	07-07-24
1224	07-07-24	BANK OF CHINA (HONG KONG) LTD	-0.30	07-07-23
1225	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-19
1226	07-07-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.26	07-07-18
1227	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.81	07-07-11
1228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-07-11
1229	07-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-07-09
1230		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-07-09
1231	07-07-09	MERRILL LYNCH FAR EAST LTD	-0.43	07-07-06
1232	07-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-05
1233	07-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-04

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