Beijing North Star Company Limited: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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