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

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