Beijing Jingkelong Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08245	2006-09-25	2008-02-25	2008-02-26	Docs
HK Main	00814	2008-02-26			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	26-01-12	KGI ASIA LTD	-0.56	25-12-02
2	25-12-23	HANG SENG SECURITIES LTD	0.30	25-11-17
3		BANK OF CHINA (HONG KONG) LTD	-0.27	25-12-15
4	25-11-14	HANG SENG SECURITIES LTD	-0.43	25-11-11
5	25-09-02	INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-08-25
6	25-08-28	PRUDENTIAL BROKERAGE LTD	0.49	25-05-09
7		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	25-07-24
8	25-08-20	INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-08-18
9	25-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.65	25-07-16
10		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	25-07-24
11	25-07-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	25-07-23
12	25-07-16	CITIBANK N.A.	0.26	25-07-09
13	25-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-07-02
14	25-07-09	CITIBANK N.A.	0.66	25-07-02
15	25-07-08	VALUABLE CAPITAL LTD	0.30	24-12-12
16		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	25-07-07
17	25-05-30	EVERBRIGHT SECURITIES INVESTMENT	-0.38	24-11-05
18	25-05-09	PRUDENTIAL BROKERAGE LTD	0.27	24-11-01
19		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-02-14
20	25-03-14	CITIC SECURITIES BROKERAGE (HK) LTD	1.91	22-12-30
21		YICKO SECURITIES LTD	-1.91	18-07-25
22	25-03-03	FUTU SECURITIES INTERNATIONAL	1.42	25-02-28
23		FIRST SHANGHAI SECURITIES LTD	-1.42	24-11-06
24	24-12-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	24-12-13
25	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.38	24-11-04
26		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-11-15
27	24-11-01	PRUDENTIAL BROKERAGE LTD	0.83	24-10-23
28		PHILLIP SECURITIES (HONG KONG) LTD	-0.83	24-10-23
29	24-10-23	PRUDENTIAL BROKERAGE LTD	1.06	24-01-17
30		PHILLIP SECURITIES (HONG KONG) LTD	-1.06	24-03-22
31	24-09-25	FUTU SECURITIES INTERNATIONAL	0.33	24-09-23
32		FIRST SHANGHAI SECURITIES LTD	-0.32	21-08-23
33	24-08-23	KGI ASIA LTD	0.99	24-04-05
34		EVERBRIGHT SECURITIES INVESTMENT	-0.99	23-09-27
35	24-04-24	UBS SECURITIES HONG KONG LTD	0.81	23-02-02
36		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-04-03
37	24-04-05	BANK OF CHINA (HONG KONG) LTD	0.36	24-04-03
38		CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	23-08-18
39	24-02-23	CLSA LTD	0.35	24-02-16
40		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	23-08-18
41	24-01-11	BANK OF CHINA (HONG KONG) LTD	0.29	23-11-24
42	23-12-29	HEAD & SHOULDERS SECURITIES LTD	0.98	20-09-07
43		JPMORGAN CHASE BANK, NATIONAL	-0.98	23-12-20
44	23-12-21	FUTU SECURITIES INTERNATIONAL	0.72	23-12-20
45		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	23-10-09
46	23-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.15	23-03-14
47		CHINA GALAXY INTERNATIONAL SECURITIES	-1.15	22-04-04
48	23-07-27	MIB SECURITIES (HONG KONG) LTD	0.36	22-12-22
49		MASTERLINK SECURITIES (HONG KONG)	-0.36	22-04-21
50	23-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-03-15
51	23-02-28	BOCI SECURITIES LTD	-0.25	23-02-10
52	22-09-28	BNP PARIBAS	4.44	22-09-27
53		THE HONGKONG AND SHANGHAI BANKING	-4.44	22-09-14
54	22-07-26	DBS BANK LTD	-0.38	22-07-06
55	22-05-18	THE HONGKONG AND SHANGHAI BANKING	4.40	22-04-29
56		BNP PARIBAS	-4.39	22-05-10
57	22-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	22-04-27
58	22-04-04	ROSA SECURITIES LTD	-0.29	22-04-01
59	22-04-01	ROSA SECURITIES LTD	0.29	13-05-29
60	22-03-09	CLSA LTD	-0.33	21-11-01
61	22-01-24	BNP PARIBAS	4.39	22-01-21
62		THE HONGKONG AND SHANGHAI BANKING	-4.39	22-01-13
63	21-12-22	THE HONGKONG AND SHANGHAI BANKING	4.31	21-12-13
64		EMPEROR SECURITIES LTD	-4.32	21-01-12
65	21-10-19	CHINA SECURITIES (INTERNATIONAL)	-0.27	21-10-04
66	21-10-06	DBS BANK LTD	-0.27	21-04-16
67	21-09-27	BANK OF CHINA (HONG KONG) LTD	0.26	21-09-24
68	21-09-16	CLSA LTD	-0.25	21-09-10
69	21-09-14	CHINA SECURITIES (INTERNATIONAL)	-0.27	21-09-03
70	21-09-03	CHINA SECURITIES (INTERNATIONAL)	-0.47	21-09-02
71	21-08-13	EVERBRIGHT SECURITIES INVESTMENT	0.47	21-07-12
72		KGI ASIA LTD	-0.47	21-07-30
73	21-07-20	KGI ASIA LTD	0.36	21-04-21
74		CLSA LTD	-0.26	21-07-16
75	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.55	21-07-14
76		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	21-07-13
77	21-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	21-05-25
78	21-03-10	ICBC (ASIA) SECURITIES LTD	-0.27	21-03-01
79	21-01-12	EMPEROR SECURITIES LTD	4.32	17-12-29
80		THE HONGKONG AND SHANGHAI BANKING	-4.32	21-01-11
81	21-01-05	BANK OF CHINA (HONG KONG) LTD	1.35	21-01-04
82		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-01-04
83		CLSA LTD	-1.01	21-01-04
84	21-01-04	BANK OF CHINA (HONG KONG) LTD	0.33	20-12-30
85	20-12-09	BANK OF CHINA (HONG KONG) LTD	0.26	20-12-08
86	20-12-07	FUTU SECURITIES INTERNATIONAL	-0.58	20-12-04
87	20-12-03	BANK OF CHINA (HONG KONG) LTD	0.27	20-12-02
88	20-11-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	19-12-09
89	20-10-16	BANK OF CHINA (HONG KONG) LTD	0.27	20-10-15
90	20-10-14	BOCI SECURITIES LTD	0.55	20-07-17
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	20-09-28
92	20-09-25	FUTU SECURITIES INTERNATIONAL	0.34	20-09-16
93		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	20-09-07
94	20-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-09-02
95	20-06-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	20-06-26
96	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-01
97	20-05-28	INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-05-27
98	19-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	19-08-06
99	19-07-25	CITIBANK N.A.	0.33	19-07-12
100		DEUTSCHE BANK AG	-0.33	19-07-24
101	19-07-12	DEUTSCHE BANK AG	0.39	19-05-30
102		CITIBANK N.A.	-0.39	19-07-10
103	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.32	19-05-10
104		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	17-11-07
105	19-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	19-05-30
106		CELESTIAL SECURITIES LTD	-0.32	19-05-30
107	19-05-30	CITIBANK N.A.	0.80	19-05-28
108		DEUTSCHE BANK AG	-0.82	19-05-29
109	19-05-28	DEUTSCHE BANK AG	0.84	19-05-27
110		CITIBANK N.A.	-0.91	19-05-27
111	19-05-27	CITIBANK N.A.	0.92	19-05-24
112		DEUTSCHE BANK AG	-0.92	19-05-24
113	19-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	19-05-21
114	19-05-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	19-04-11
115	19-05-09	DEUTSCHE BANK AG	0.94	19-05-08
116		CITIBANK N.A.	-0.96	19-05-08
117	19-05-08	DEUTSCHE BANK AG	0.51	19-04-23
118		CITIBANK N.A.	-0.57	19-05-07
119	19-04-23	CITIBANK N.A.	1.13	19-04-18
120		DEUTSCHE BANK AG	-1.18	19-04-18
121	19-04-18	DEUTSCHE BANK AG	1.18	19-04-16
122		CITIBANK N.A.	-1.22	19-04-17
123	19-04-16	CITIBANK N.A.	1.97	19-04-15
124		DEUTSCHE BANK AG	-2.07	19-04-15
125	19-04-03	DEUTSCHE BANK AG	1.59	19-04-02
126		CITIBANK N.A.	-1.63	19-04-02
127	19-04-02	DEUTSCHE BANK AG	0.71	19-04-01
128		CITIBANK N.A.	-0.75	19-04-01
129	19-04-01	CITIBANK N.A.	2.38	19-03-29
130		DEUTSCHE BANK AG	-2.42	19-03-29
131	19-03-29	DEUTSCHE BANK AG	-0.25	19-03-28
132	19-03-28	DEUTSCHE BANK AG	2.97	19-03-05
133		CITIBANK N.A.	-3.03	19-03-27
134	19-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	19-03-18
135		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-03-18
136	19-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	19-03-15
137	19-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	19-03-14
138		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-03-14
139	19-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	19-03-07
140		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-03-07
141	19-03-07	FIRST SHANGHAI SECURITIES LTD	0.33	19-03-06
142		MASTERLINK SECURITIES (HONG KONG)	0.27	19-03-05
143		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-03-06
144	19-03-06	FIRST SHANGHAI SECURITIES LTD	0.66	19-03-01
145		CITIBANK N.A.	-0.30	19-03-05
146		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-03-05
147	19-03-05	CITIBANK N.A.	2.91	19-03-04
148		DEUTSCHE BANK AG	-3.00	19-02-21
149	19-03-04	MASTERLINK SECURITIES (HONG KONG)	0.58	17-10-09
150		INTERACTIVE BROKERS HONG KONG LTD	0.36	19-03-01
151		CITIBANK N.A.	-0.27	19-03-01
152		JPMORGAN CHASE BANK, NATIONAL	-0.85	19-03-01
153	19-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.62	19-02-27
154		CLSA LTD	0.60	19-02-27
155		CITIBANK N.A.	-0.88	19-02-27
156		JPMORGAN CHASE BANK, NATIONAL	-3.05	19-02-27
157	19-02-27	FIRST SHANGHAI SECURITIES LTD	0.55	19-02-26
158		CLSA LTD	0.42	19-02-25
159		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	19-02-25
160		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-02-26
161	19-02-21	CLSA LTD	0.65	19-02-15
162		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	19-02-20
163		JPMORGAN CHASE BANK, NATIONAL	-0.99	19-02-20
164	18-10-08	DEUTSCHE BANK AG	3.00	18-10-05
165		CITIBANK N.A.	-3.00	18-10-02
166	18-10-02	CITIBANK N.A.	3.00	18-09-18
167		DEUTSCHE BANK AG	-3.02	18-08-03
168	18-06-05	DEUTSCHE BANK AG	3.00	18-06-04
169		CITIBANK N.A.	-3.00	18-06-04
170	18-05-31	CITIBANK N.A.	3.00	18-05-24
171		DEUTSCHE BANK AG	-3.00	18-05-21
172	18-05-07	DEUTSCHE BANK AG	3.00	18-05-04
173		CITIBANK N.A.	-3.00	18-05-04
174	18-05-02	CITIBANK N.A.	2.95	18-04-25
175		DEUTSCHE BANK AG	-2.95	18-04-19
176	18-03-29	YICKO SECURITIES LTD	0.26	18-03-26
177	18-03-23	YICKO SECURITIES LTD	0.76	18-02-21
178		CITIBANK N.A.	-0.62	18-03-08
179	18-02-02	FUTU SECURITIES INTERNATIONAL	0.60	18-02-01
180		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	18-01-11
181	18-01-12	CLSA LTD	0.55	17-12-29
182		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-01-11
183	18-01-11	THE HONGKONG AND SHANGHAI BANKING	0.58	18-01-09
184		AAA SECURITIES CO. LTD	-0.58	17-12-29
185	17-12-19	DBS BANK LTD	2.78	17-04-03
186		CITIBANK N.A.	-2.78	17-12-18
187	17-12-14	CITIBANK N.A.	0.41	17-12-13
188		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	17-09-15
189		DEUTSCHE BANK AG	-0.35	17-12-13
190	17-12-13	CITIBANK N.A.	0.64	17-12-12
191		DEUTSCHE BANK AG	-0.65	17-12-12
192	17-12-12	CITIBANK N.A.	0.28	17-12-11
193	17-12-11	DEUTSCHE BANK AG	1.21	17-12-08
194		CITIBANK N.A.	-1.16	17-12-08
195	17-12-08	CITIBANK N.A.	1.71	17-12-07
196		DEUTSCHE BANK AG	-1.71	17-12-07
197	17-12-07	CITIBANK N.A.	0.26	17-12-06
198	17-12-06	DEUTSCHE BANK AG	1.94	17-12-04
199		CITIBANK N.A.	-1.94	17-12-04
200	17-12-04	CITIBANK N.A.	1.42	17-12-01
201		DEUTSCHE BANK AG	-1.41	17-12-01
202	17-11-29	DEUTSCHE BANK AG	1.20	17-11-28
203		CITIBANK N.A.	-1.18	17-11-28
204	17-11-28	AAA SECURITIES CO. LTD	0.34	17-11-27
205		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-11-27
206	17-11-27	DEUTSCHE BANK AG	0.42	17-11-14
207		CITIBANK N.A.	-0.38	17-11-24
208	17-11-14	CITIBANK N.A.	2.07	17-11-13
209		DEUTSCHE BANK AG	-2.06	17-11-13
210	17-11-13	DEUTSCHE BANK AG	2.06	17-11-08
211		CITIBANK N.A.	-2.05	17-11-10
212	17-11-07	CHINA SECURITIES (INTERNATIONAL)	-0.32	17-03-03
213	17-10-26	CITIBANK N.A.	0.29	17-10-25
214		CELESTIAL SECURITIES LTD	-0.56	17-10-25
215	17-10-18	DEUTSCHE BANK AG	2.08	17-10-17
216		CELESTIAL SECURITIES LTD	-0.27	17-10-17
217		CITIBANK N.A.	-1.93	17-10-17
218	17-10-17	DEUTSCHE BANK AG	0.92	17-10-16
219		CITIBANK N.A.	-0.91	17-10-16
220	17-10-16	CITIBANK N.A.	3.10	17-10-13
221		DEUTSCHE BANK AG	-3.00	17-09-29
222	17-10-09	BANK OF CHINA (HONG KONG) LTD	0.91	17-10-06
223		CITIBANK N.A.	0.55	17-10-06
224		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	17-10-06
225		GET NICE SECURITIES LTD	-0.55	17-09-26
226	17-10-06	CITIBANK N.A.	0.47	17-10-04
227		BANK OF CHINA (HONG KONG) LTD	0.46	17-10-04
228		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	17-08-17
229		JPMORGAN CHASE BANK, NATIONAL	-0.66	17-09-22
230	17-09-15	GET NICE SECURITIES LTD	0.33	17-08-17
231	17-09-11	DEUTSCHE BANK AG	2.17	17-09-08
232		CITIBANK N.A.	-2.17	17-09-08
233	17-09-08	DEUTSCHE BANK AG	0.83	17-09-06
234		CITIBANK N.A.	-0.81	17-09-06
235	17-09-06	CITIBANK N.A.	0.31	17-09-05
236		DEUTSCHE BANK AG	-0.31	17-09-05
237	17-09-05	CITIBANK N.A.	2.69	17-08-29
238		DEUTSCHE BANK AG	-2.69	17-08-29
239	17-08-22	CELESTIAL SECURITIES LTD	0.26	17-07-21
240		HEAD & SHOULDERS SECURITIES LTD	-0.55	17-07-21
241	17-08-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.49	17-08-16
242		GET NICE SECURITIES LTD	-0.30	17-08-16
243	17-07-21	HEAD & SHOULDERS SECURITIES LTD	-0.29	17-07-19
244	17-07-07	DEUTSCHE BANK AG	2.98	16-09-21
245		CITIBANK N.A.	-3.01	17-07-06
246	17-06-22	CITIBANK N.A.	0.31	17-06-21
247		BOCI SECURITIES LTD	-0.93	17-06-20
248	17-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	17-06-20
249	17-06-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	17-06-05
250		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-06
251	17-06-06	THE HONGKONG AND SHANGHAI BANKING	0.91	17-06-02
252		CLSA LTD	-0.93	17-05-29
253	17-05-29	CLSA LTD	0.72	17-04-28
254		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-05-26
255	17-05-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.54	17-05-09
256	17-05-09	BANK OF CHINA (HONG KONG) LTD	0.29	17-05-08
257	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-05-02
258		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	17-05-04
259		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.39	17-04-20
260		ABN AMRO BANK N.V.	-0.47	15-08-26
261	17-04-28	BANK OF CHINA (HONG KONG) LTD	1.22	17-04-27
262		CHINA GALAXY INTERNATIONAL SECURITIES	0.27	17-04-27
263		KGI ASIA LTD	-0.30	17-04-27
264		CLSA LTD	-0.33	16-12-19
265		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	17-04-27
266	17-04-27	BANK OF CHINA (HONG KONG) LTD	0.82	17-04-26
267	17-04-26	BANK OF CHINA (HONG KONG) LTD	0.45	17-04-25
268		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	17-04-25
269	17-04-25	BANK OF CHINA (HONG KONG) LTD	0.58	17-04-24
270	17-04-20	BANK OF CHINA (HONG KONG) LTD	0.39	17-04-19
271	17-04-19	BANK OF CHINA (HONG KONG) LTD	0.25	17-04-18
272	17-04-13	BANK OF CHINA (HONG KONG) LTD	0.56	17-04-12
273		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-12
274	17-04-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	17-04-11
275	17-04-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	17-04-10
276		YICKO SECURITIES LTD	-0.26	17-04-06
277	17-04-05	CITIBANK N.A.	0.38	17-04-03
278		BANK OF CHINA (HONG KONG) LTD	0.27	17-04-03
279	17-04-03	BANK OF CHINA (HONG KONG) LTD	0.25	17-03-31
280	17-03-31	CITIBANK N.A.	0.49	17-03-30
281		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	17-03-24
282		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	17-03-30
283	17-03-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	17-02-22
284	17-03-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.84	16-12-22
285	17-02-23	GUODU SECURITIES (HONG KONG) LTD	0.29	17-02-22
286		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	17-02-22
287	17-02-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.41	17-02-13
288		BANK OF CHINA (HONG KONG) LTD	0.34	17-02-21
289		KAM LUEN SECURITIES LTD	0.27	14-11-20
290		EWARTON SECURITIES LTD	-0.31	17-02-21
291		FUTU SECURITIES INTERNATIONAL	-0.42	17-02-21
292	17-02-21	EWARTON SECURITIES LTD	0.31	17-02-03
293		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-02-20
294	17-02-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	17-01-24
295	16-12-14	CLSA LTD	0.38	16-12-09
296		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-12-12
297	16-11-08	JPMORGAN CHASE BANK, NATIONAL	1.10	16-11-07
298		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.10	16-11-02
299	16-11-04	CLSA LTD	0.38	16-10-11
300		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-11-03
301	16-10-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.80	16-06-21
302		BRIGHT SMART SECURITIES INTERNATIONAL	-0.80	16-10-13
303	16-10-13	JPMORGAN CHASE BANK, NATIONAL	4.00	16-10-12
304		UBS SECURITIES HONG KONG LTD	-4.03	16-10-12
305	16-10-12	UBS SECURITIES HONG KONG LTD	4.03	16-07-14
306		CITIBANK N.A.	-4.03	16-09-29
307	16-10-11	THE HONGKONG AND SHANGHAI BANKING	0.71	16-10-05
308		CLSA LTD	-0.71	16-09-23
309	16-09-23	THE HONGKONG AND SHANGHAI BANKING	0.61	16-09-20
310		CLSA LTD	-0.61	16-06-29
311	16-09-21	DEUTSCHE BANK AG	-0.42	16-08-31
312	16-08-09	DEUTSCHE BANK AG	-0.54	16-07-29
313	16-06-29	CLSA LTD	3.21	13-08-16
314		THE HONGKONG AND SHANGHAI BANKING	-3.21	16-06-23
315	16-06-20	DEUTSCHE BANK AG	0.65	16-06-16
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	16-06-16
317	16-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-06-10
318		DEUTSCHE BANK AG	-0.65	16-06-10
319	16-06-10	DEUTSCHE BANK AG	0.65	16-06-06
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	16-05-30
321	16-06-06	DEUTSCHE BANK AG	0.70	16-06-01
322		MERRILL LYNCH FAR EAST LTD	-0.69	16-06-01
323	16-06-01	MERRILL LYNCH FAR EAST LTD	0.69	16-05-27
324		DEUTSCHE BANK AG	-0.69	16-05-30
325	16-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-05-27
326		DEUTSCHE BANK AG	-0.65	16-05-27
327	16-05-27	DEUTSCHE BANK AG	0.65	16-05-26
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	16-05-26
329	16-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-05-25
330		DEUTSCHE BANK AG	-0.65	16-05-25
331	16-05-25	DEUTSCHE BANK AG	0.65	16-05-10
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	16-04-15
333	16-05-10	DEUTSCHE BANK AG	0.69	16-05-04
334		MERRILL LYNCH FAR EAST LTD	-0.69	16-05-04
335	16-05-04	MERRILL LYNCH FAR EAST LTD	0.71	16-04-28
336		DEUTSCHE BANK AG	-0.71	16-04-27
337	16-04-27	DEUTSCHE BANK AG	0.71	16-03-08
338		MERRILL LYNCH FAR EAST LTD	-0.69	16-04-25
339	16-04-25	MERRILL LYNCH FAR EAST LTD	0.34	16-04-22
340	16-04-19	CMB WING LUNG BANK LTD	0.76
341		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.77	16-02-02
342	16-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	16-04-13
343	16-04-13	CITIBANK N.A.	0.34	16-04-07
344		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-04-11
345	16-04-11	THE HONGKONG AND SHANGHAI BANKING	4.40	16-04-07
346		BANK OF SINGAPORE LTD	-4.41	15-06-17
347	16-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	16-03-07
348		DEUTSCHE BANK AG	-1.51	16-03-07
349	16-03-07	DEUTSCHE BANK AG	1.51	16-03-04
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	16-03-04
351	16-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	16-02-19
352		DEUTSCHE BANK AG	-1.49	16-02-19
353	16-02-19	DEUTSCHE BANK AG	1.51	16-02-11
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	16-02-11
355	16-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	16-02-04
356		DEUTSCHE BANK AG	-1.51	16-02-04
357	16-02-04	DEUTSCHE BANK AG	0.82	16-02-02
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	16-02-03
359	16-02-02	DEUTSCHE BANK AG	0.69	16-01-25
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	16-01-25
361	16-02-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.76	16-01-25
362		KINGSTON SECURITIES LTD	-0.60	16-01-28
363	16-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	16-01-22
364		DEUTSCHE BANK AG	-1.51	16-01-22
365	16-01-22	DEUTSCHE BANK AG	1.51	15-12-07
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	15-11-30
367	15-12-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	15-12-08
368		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-12-04
369	15-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	15-11-27
370		DEUTSCHE BANK AG	-1.28	15-11-27
371	15-11-26	DEUTSCHE BANK AG	0.81	15-11-25
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	15-11-25
373	15-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	15-11-24
374		DEUTSCHE BANK AG	-0.81	15-11-23
375	15-11-23	DEUTSCHE BANK AG	1.51	15-11-17
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	15-11-16
377	15-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-11-17
378	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	15-11-12
379		DEUTSCHE BANK AG	-1.48	15-10-20
380	15-11-05	HEAD & SHOULDERS SECURITIES LTD	0.30	15-11-04
381	15-10-26	THE HONGKONG AND SHANGHAI BANKING	0.33	15-10-23
382	15-10-20	DEUTSCHE BANK AG	1.51	15-10-13
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	15-10-15
384	15-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	15-10-09
385		THE HONGKONG AND SHANGHAI BANKING	0.48	15-10-07
386		KAISA FINANCIAL GROUP CO LTD	-0.52	15-08-24
387		DEUTSCHE BANK AG	-1.43	15-09-25
388	15-09-25	DEUTSCHE BANK AG	0.47	15-09-24
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-09-24
390	15-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-09-22
391		DEUTSCHE BANK AG	-0.30	15-09-21
392	15-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-09-18
393		DEUTSCHE BANK AG	-0.35	15-09-17
394	15-09-17	DEUTSCHE BANK AG	1.68	15-09-16
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.68	15-09-16
396	15-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	15-09-11
397		DEUTSCHE BANK AG	-1.81	15-09-15
398	15-09-11	DEUTSCHE BANK AG	1.83	15-09-02
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	15-09-10
400	15-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-09-01
401		DEUTSCHE BANK AG	-0.73	15-09-01
402	15-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	15-08-31
403		DEUTSCHE BANK AG	-1.18	15-08-31
404	15-08-31	DEUTSCHE BANK AG	1.91	15-08-25
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	15-08-17
406	15-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92	15-08-13
407		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-08-14
408		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-08-12
409		DEUTSCHE BANK AG	-1.92	15-08-13
410	15-07-14	DEUTSCHE BANK AG	1.00	15-07-13
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	15-07-13
412	15-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	15-07-10
413		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	15-06-04
414		CCB INTERNATIONAL SECURITIES LTD	-0.27	15-07-08
415		DEUTSCHE BANK AG	-1.00	15-07-10
416	15-07-10	THE HONGKONG AND SHANGHAI BANKING	1.16	15-07-09
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-05-28
418		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.08	15-07-09
419	15-07-09	DBS BANK LTD	0.34	15-04-15
420		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-07-07
421	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.52	15-07-07
422		CCB INTERNATIONAL SECURITIES LTD	0.27	15-04-24
423		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	15-06-08
424		BANK OF CHINA (HONG KONG) LTD	-1.45	15-07-07
425	15-06-17	BANK OF SINGAPORE LTD	3.34	14-09-16
426		GOLDENWAY SECURITIES CO LTD	-3.34	15-06-04
427	15-06-16	BANK OF CHINA (HONG KONG) LTD	0.44	15-06-12
428	15-06-15	DEUTSCHE BANK AG	0.35	15-06-08
429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-06-12
430	15-06-04	SINOPAC SECURITIES (ASIA) LTD	0.50	14-10-17
431		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-06-03
432	15-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-02
433	15-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	15-05-22
434		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-05-29
435	15-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-28
436	15-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.64	15-05-27
437	15-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.57	15-05-21
438	15-05-15	GOLDENWAY SECURITIES CO LTD	1.44	15-05-13
439		DEUTSCHE BANK AG	-0.38	15-05-14
440		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.44	15-05-13
441	15-05-14	DEUTSCHE BANK AG	1.06	15-05-13
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	15-05-13
443	15-05-13	DEUTSCHE BANK AG	0.60	15-05-12
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	15-05-12
445	15-05-11	DEUTSCHE BANK AG	0.97	15-05-07
446		MERRILL LYNCH FAR EAST LTD	-0.99	15-05-08
447	15-05-06	MERRILL LYNCH FAR EAST LTD	1.00	15-05-05
448		DEUTSCHE BANK AG	-0.97	15-04-29
449	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-04-29
450	15-04-29	DEUTSCHE BANK AG	0.25	15-04-24
451		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-28
452	15-04-28	SANFULL SECURITIES LTD	-0.27	15-04-27
453	15-04-27	SANFULL SECURITIES LTD	0.38	15-02-12
454	15-04-21	HANG SENG SECURITIES LTD	0.35	15-04-20
455	15-04-20	DEUTSCHE BANK AG	0.61	15-04-13
456	15-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	15-04-16
457		HANG SENG SECURITIES LTD	0.32	15-04-16
458		BANK OF CHINA (HONG KONG) LTD	-0.42	15-04-16
459		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-04-16
460	15-04-16	HANG SENG SECURITIES LTD	0.39	15-04-15
461		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-04-15
462		BANK OF CHINA (HONG KONG) LTD	-0.68	15-04-15
463	15-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-04-14
464		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	15-04-14
465		BANK OF CHINA (HONG KONG) LTD	-0.54	15-04-14
466	15-04-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.75	15-04-13
467	15-04-13	DEUTSCHE BANK AG	0.31	15-03-09
468		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	15-04-10
469	15-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-02-27
470		DEUTSCHE BANK AG	-0.35	15-02-17
471	15-03-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-03-02
472		CHOW SANG SANG SECURITIES LTD	-0.27	15-03-02
473	15-03-02	CHINA GALAXY INTERNATIONAL SECURITIES	1.13	15-02-24
474		CHOW SANG SANG SECURITIES LTD	-1.10	15-02-27
475	15-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	15-02-13
476		UBS SECURITIES HONG KONG LTD	-1.61	15-02-05
477	15-02-26	CHOW SANG SANG SECURITIES LTD	0.31	15-02-25
478	15-02-25	CHOW SANG SANG SECURITIES LTD	0.28	15-02-24
479	15-01-02	CHOW SANG SANG SECURITIES LTD	0.29	14-10-23
480		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-12-30
481	14-12-01	BANK OF CHINA (HONG KONG) LTD	-0.35	14-11-26
482	14-11-20	CITIBANK N.A.	4.02	14-11-19
483		HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	14-11-04
484		ORIENT SECURITIES (HONG KONG) LTD	-0.56	14-11-11
485		JPMORGAN CHASE BANK, NATIONAL	-4.03	14-07-29
486	14-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	14-11-11
487	14-10-30	THE HONGKONG AND SHANGHAI BANKING	0.39	14-10-28
488		EAST ASIA SECURITIES CO LTD	-0.26	14-10-23
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-29
490	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-09-15
491		BANK OF SINGAPORE LTD	-0.44	14-06-12
492	14-09-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	14-08-05
493		CITIBANK N.A.	-0.33	14-09-10
494	14-09-08	UBS SECURITIES HONG KONG LTD	1.92	14-07-04
495		THE HONGKONG AND SHANGHAI BANKING	-1.97	14-09-05
496	14-09-02	CITIBANK N.A.	0.41	14-09-01
497		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	14-08-29
498	14-08-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	14-08-15
499	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-07-31
500	14-06-13	BANK OF CHINA (HONG KONG) LTD	-0.26	14-06-12
501	14-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-06-11
502	14-06-05	DEUTSCHE BANK AG	0.39	14-05-28
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-06-04
504	14-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.49	14-06-03
505	14-06-03	BANK OF CHINA (HONG KONG) LTD	0.31	14-05-30
506		THE HONGKONG AND SHANGHAI BANKING	-0.84	14-05-30
507	14-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.52	14-05-29
508	14-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-05-26
509	14-05-27	HUAYU SECURITIES LTD	-0.34	14-05-26
510	14-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	14-05-23
511		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-05-23
512	14-05-23	BOCOM INTERNATIONAL SECURITIES LTD	0.33	14-05-16
513		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-05-22
514	14-05-22	HUAYU SECURITIES LTD	0.63	14-05-21
515		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	14-05-21
516		BANK OF CHINA (HONG KONG) LTD	0.42	14-05-21
517		THE HONGKONG AND SHANGHAI BANKING	-1.70	14-05-21
518	14-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	14-05-19
519		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-05-20
520	14-05-19	SANFULL SECURITIES LTD	-0.27	14-05-16
521	14-05-16	BOCOM INTERNATIONAL SECURITIES LTD	0.28	14-05-05
522		SANFULL SECURITIES LTD	0.27	14-04-29
523		GLORY SUN SECURITIES LTD	-0.27	14-04-22
524	14-05-15	HUAYU SECURITIES LTD	-0.57	14-05-13
525	14-05-14	BANK OF CHINA (HONG KONG) LTD	0.52	14-05-13
526	14-05-13	HANG SENG SECURITIES LTD	-0.40	14-05-12
527	14-05-12	HUAYU SECURITIES LTD	0.67	14-05-02
528		QUAM SECURITIES LTD	-0.34	14-05-08
529		LUK FOOK SECURITIES (HK) LTD	-0.41	14-05-02
530	14-05-05	BANK OF CHINA (HONG KONG) LTD	0.66	14-05-02
531		DEUTSCHE BANK AG	-0.26	14-04-25
532		MIB SECURITIES (HONG KONG) LTD	-0.34	14-05-02
533	14-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-04-30
534	14-04-29	MASON SECURITIES LTD	-0.45	14-04-28
535	14-04-28	DBS VICKERS (HONG KONG) LTD	0.33	14-04-25
536		BAN HIN SECURITIES CO LTD	-0.25	14-04-25
537	14-04-17	HUAYU SECURITIES LTD	-0.33	14-04-16
538	14-04-16	QUAM SECURITIES LTD	0.26	14-04-15
539		HUAYU SECURITIES LTD	-0.47	14-04-15
540	14-04-15	DEUTSCHE BANK AG	0.39	14-04-14
541		BANK OF CHINA (HONG KONG) LTD	0.38	14-04-14
542		HUAYU SECURITIES LTD	-0.67	14-04-14
543	14-04-14	HANG SENG SECURITIES LTD	0.77	14-04-10
544		MASON SECURITIES LTD	0.55	14-04-08
545		QUAM SECURITIES LTD	0.43	14-04-11
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-04-11
547		HUAYU SECURITIES LTD	-0.86	14-04-11
548		THE HONGKONG AND SHANGHAI BANKING	-1.07	14-04-11
549	14-04-11	LUK FOOK SECURITIES (HK) LTD	0.27	14-04-09
550		HUAYU SECURITIES LTD	-0.46	14-04-10
551	14-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-04-08
552		HUAYU SECURITIES LTD	-0.79	14-04-09
553	14-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-04-08
554		HUAYU SECURITIES LTD	-0.27	14-04-07
555		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-04-08
556	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.56	14-04-07
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-04-07
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-04-07
559		MIB SECURITIES (HONG KONG) LTD	-0.38	14-04-07
560		LUK FOOK SECURITIES (HK) LTD	-0.63	14-04-07
561	14-04-07	HUAYU SECURITIES LTD	3.84	12-10-15
562		LUK FOOK SECURITIES (HK) LTD	0.79	13-12-03
563		CITIBANK N.A.	0.77	14-04-04
564		MIB SECURITIES (HONG KONG) LTD	0.60	13-10-21
565		BAN HIN SECURITIES CO LTD	0.52	14-04-04
566		WOCOM SECURITIES LTD	0.44	13-09-19
567		HANG SENG SECURITIES LTD	0.30	14-04-04
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.61	14-04-04
569		THE HONGKONG AND SHANGHAI BANKING	-5.93	14-04-04
570	14-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-10
571	14-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-03-07
572	14-02-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	14-01-28
573	14-01-13	BOCOM INTERNATIONAL SECURITIES LTD	0.70	14-01-02
574		DEUTSCHE BANK AG	-0.72	14-01-10
575		THE HONGKONG AND SHANGHAI BANKING	-0.79	14-01-10
576	14-01-08	DEUTSCHE BANK AG	0.81	13-12-27
577		MERRILL LYNCH FAR EAST LTD	-0.91	14-01-07
578	13-12-27	MERRILL LYNCH FAR EAST LTD	0.58	13-12-23
579		DEUTSCHE BANK AG	-0.58	13-12-23
580	13-12-23	MERRILL LYNCH FAR EAST LTD	0.40	13-12-20
581		DEUTSCHE BANK AG	-0.40	13-12-18
582	13-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-19
583		BOCI SECURITIES LTD	-0.27	13-12-19
584	13-12-18	BOCOM INTERNATIONAL SECURITIES LTD	0.28	13-12-13
585	13-12-13	DEUTSCHE BANK AG	0.46	13-12-12
586		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	13-12-12
587		MERRILL LYNCH FAR EAST LTD	-0.31	13-12-12
588	13-12-12	DEUTSCHE BANK AG	0.37	13-12-10
589		LEI SHING HONG SECURITIES LTD	-0.27	13-12-11
590		MERRILL LYNCH FAR EAST LTD	-0.38	13-12-11
591	13-12-11	MERRILL LYNCH FAR EAST LTD	0.49	13-12-10
592		LEI SHING HONG SECURITIES LTD	-0.77	13-12-10
593	13-12-10	MERRILL LYNCH FAR EAST LTD	0.32	13-12-09
594		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	13-11-22
595		LEI SHING HONG SECURITIES LTD	-0.27	13-12-09
596	13-12-09	LEI SHING HONG SECURITIES LTD	0.27	13-11-06
597		CITIBANK N.A.	-0.39	13-12-06
598	13-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-12-03
599	13-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-11-26
600	13-11-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	13-11-04
601	13-10-28	LEI SHING HONG SECURITIES LTD	0.34	13-10-25
602	13-10-25	DEUTSCHE BANK AG	0.39	13-09-11
603		CITIBANK N.A.	0.36	13-10-24
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-10-24
605	13-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-10-22
606	13-10-22	ORIENT SECURITIES (HONG KONG) LTD	0.30	13-10-21
607	13-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-10-18
608	13-10-17	LEI SHING HONG SECURITIES LTD	0.55	13-07-12
609		CITIBANK N.A.	0.26	13-10-16
610		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-16
611		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-10-16
612	13-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-10-15
613	13-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.44	13-10-09
614	13-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.33	13-09-19
615		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-09-26
616	13-09-13	BOCOM INTERNATIONAL SECURITIES LTD	0.29	13-09-12
617	13-08-09	DEUTSCHE BANK AG	0.28	13-08-08
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-08-08
619	13-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-07-10
620		DEUTSCHE BANK AG	-0.28	13-07-18
621	13-07-12	LEI SHING HONG SECURITIES LTD	-0.36	13-06-27
622	13-07-10	DEUTSCHE BANK AG	0.35	13-07-09
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-07-09
624	13-06-10	DEUTSCHE BANK AG	0.33	12-09-25
625		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-06-07
626	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.64	13-06-05
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	13-06-05
628	13-05-22	BOCOM INTERNATIONAL SECURITIES LTD	0.26	13-05-16
629		EVERBRIGHT SECURITIES INVESTMENT	-0.58	13-05-21
630	13-05-21	EVERBRIGHT SECURITIES INVESTMENT	0.59	13-04-22
631		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-20
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-05-20
633	13-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-05-15
634	13-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-04-24
635	13-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-15
636	13-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-04-12
637	13-04-10	BOCOM INTERNATIONAL SECURITIES LTD	0.29	13-04-09
638		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-09
639	13-04-08	SOOCHOW SECURITIES INTERNATIONAL	0.35	13-04-05
640		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-04-05
641	13-03-12	CITIBANK N.A.	-0.28	13-03-08
642	13-02-08	CITIBANK N.A.	-0.32	13-02-07
643	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-06
644	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.35	13-02-05
645	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.25	13-02-04
646	13-01-25	JPMORGAN CHASE BANK, NATIONAL	22.08	12-11-02
647		THE HONGKONG AND SHANGHAI BANKING	-22.11	13-01-24
648	13-01-24	GOLDENWAY SECURITIES CO LTD	0.56	13-01-23
649		DBS VICKERS (HONG KONG) LTD	-0.56	13-01-23
650	13-01-23	GOLDENWAY SECURITIES CO LTD	0.82	12-12-28
651		DBS VICKERS (HONG KONG) LTD	-0.79	13-01-17
652	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-01-09
653		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-01-09
654	12-12-12	CITIBANK N.A.	0.36	12-12-11
655	12-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-12-04
656		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-04
657	12-11-30	THE HONGKONG AND SHANGHAI BANKING	0.40	12-11-29
658	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.36	12-10-25
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-10-25
660	12-10-19	CITIBANK N.A.	-0.63	12-10-18
661	12-10-18	CITIBANK N.A.	-0.34	12-10-17
662	12-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-09-26
663		CITIBANK N.A.	-0.48	12-09-26
664	12-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	12-09-12
665		CITIBANK N.A.	-0.32	12-09-17
666		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-09-17
667	12-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-08-23
668	12-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-07-27
669		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-08-07
670	12-07-03	CITIBANK N.A.	0.71	12-06-25
671		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-06-27
672	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-18
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-06-01
674	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.71	12-06-13
675		DEUTSCHE SECURITIES ASIA LTD	-0.71	12-06-06
676	12-05-18	DEUTSCHE SECURITIES ASIA LTD	0.71	12-05-14
677		THE HONGKONG AND SHANGHAI BANKING	-0.85	12-05-17
678	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.72	12-05-11
679		DEUTSCHE SECURITIES ASIA LTD	-0.71	12-05-10
680	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.76	12-04-19
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	12-04-18
682	12-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	12-04-16
683		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-04-17
684	12-03-28	EVERBRIGHT SECURITIES INVESTMENT	-0.29	12-03-27
685	12-03-19	UBS SECURITIES HONG KONG LTD	0.97	12-03-13
686		CITIBANK N.A.	-0.27	12-03-16
687		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-03-16
688	12-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-24
689	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.45	12-02-22
690		CITIBANK N.A.	-0.31	12-02-22
691	12-02-13	EVERBRIGHT SECURITIES INVESTMENT	0.32	12-02-10
692	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-02-09
693	12-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-19
694	12-01-03	THE HONGKONG AND SHANGHAI BANKING	0.47	11-12-30
695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-12-30
696	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	11-10-31
697		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-10-31
698	11-10-06	BANK OF SINGAPORE LTD	0.34	11-09-01
699		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	11-09-01
700	11-07-04	CITIBANK N.A.	0.27	11-06-28
701		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-06-23
702	11-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-06-22
703	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.54	11-05-26
704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-05-26
705	10-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-11-26
706	10-11-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-18
707	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-17
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-11-17
709	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-16
710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-11-16
711	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.42	10-11-08
712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-11-08
713	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.53	10-11-05
714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-11-05
715	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-01
716	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.43	10-10-29
717	10-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-15
718	10-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-11
719	10-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-27
720	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-24
721		MERRILL LYNCH FAR EAST LTD	-0.25	10-09-24
722	10-09-24	MERRILL LYNCH FAR EAST LTD	0.25	10-09-22
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-09-22
724	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-21
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-09-21
726	10-09-16	CITIBANK N.A.	0.28	10-09-15
727	10-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-09-07
728		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-07
729		CITIBANK N.A.	-0.33	10-09-07
730	10-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-07-14
731		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-14
732	10-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	10-07-08
733		KGI ASIA LTD	0.25	10-07-07
734		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-07-08
735	10-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-28
736	10-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-24
737	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-10
738	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-30
739	10-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	10-04-26
740		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-04-26
741	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.25	10-04-23
742	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.65	10-04-22
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	10-04-16
744	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-25
745		HANG SENG SECURITIES LTD	-0.36	10-03-25
746	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-23
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-03-22
748	10-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-08
749	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-05
750	10-02-05	DEUTSCHE SECURITIES ASIA LTD	0.30	10-02-04
751	10-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-03
752	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-25
753	10-01-25	DEUTSCHE SECURITIES ASIA LTD	0.30	10-01-22
754	10-01-22	CITIBANK N.A.	0.37	10-01-21
755		DEUTSCHE SECURITIES ASIA LTD	0.36	10-01-21
756		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-21
757	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-19
758	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-18
759	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-15
760	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-06
761	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.38	09-12-03
762	09-11-26	CITIBANK N.A.	0.30	09-11-24
763		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-11-25
764	09-11-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	09-07-07
765		FIRST SHANGHAI SECURITIES LTD	-0.33	09-10-29
766	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	09-10-27
767	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.53	09-10-23
768		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-10-23
769	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-22
770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-10-22
771	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.60	09-10-21
772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	09-10-21
773	09-10-09	BNP PARIBAS	0.53
774		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-10-08
775	09-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-09-23
776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-09-07
777	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-11
778	09-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	09-09-08
779		THE HONGKONG AND SHANGHAI BANKING	-2.02	09-09-08
780	09-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-08-28
781		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-08-28
782	09-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-08-27
783		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-27
784	09-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-08-03
785		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-03
786	09-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-07-21
787	09-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-07-20
788		PRESIDENT SECURITIES (HONG KONG) LTD	-0.42	09-07-20
789	09-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-07-09
790	09-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	09-07-08
791	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.82	09-06-30
792		CITIBANK N.A.	-1.05	09-06-30
793	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.48	09-06-29
794		CITIBANK N.A.	-0.69	09-06-29
795	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.54	09-06-26
796		CITIBANK N.A.	-0.45	09-06-17
797	09-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	09-06-17
798	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-10
799	09-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	09-06-04
800	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-03
801	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.53	09-06-02
802	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-01
803	09-06-01	EVERBRIGHT SECURITIES INVESTMENT	0.39	09-05-29
804	09-05-22	CITIBANK N.A.	0.61	09-05-21
805		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-05-21
806	09-05-21	CITIBANK N.A.	0.66	09-05-20
807		BANK OF SINGAPORE LTD	-0.33	09-05-18
808		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-20
809	09-05-19	CITIBANK N.A.	0.41	09-05-18
810		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-05-18
811	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-15
812		BANK OF SINGAPORE LTD	0.33	09-04-17
813		EVERBRIGHT SECURITIES INVESTMENT	-0.35	09-05-15
814	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.51	09-05-14
815		EVERBRIGHT SECURITIES INVESTMENT	0.37	09-05-14
816		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.52	09-05-13
817	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.85	09-05-12
818		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	09-05-08
819		BEAR STEARNS ASIA LTD	-0.40	09-04-27
820		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	09-05-11
821	09-05-11	CITIBANK N.A.	0.60	09-05-08
822	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-05-06
823		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-06
824	09-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-04
825	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	09-04-29
826	09-04-24	CITIBANK N.A.	0.55	09-04-23
827		THE HONGKONG AND SHANGHAI BANKING	0.55	09-04-23
828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-04-23
829		UBS SECURITIES HONG KONG LTD	-0.62	09-04-21
830	09-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-04-21
831	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-20
832	09-04-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	09-04-17
833		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	09-04-17
834	09-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	09-04-15
835		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	09-04-09
836	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.44	09-04-09
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-04-08
838		EVERBRIGHT SECURITIES INVESTMENT	-0.40	09-04-08
839	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-08
840	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-03
841	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.50	09-04-02
842		BANK OF CHINA (HONG KONG) LTD	0.30	09-04-02
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-04-02
844		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-03-30
845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	09-04-02
846	09-04-02	YU ON SECURITIES CO LTD	0.35	09-04-01
847		BOCOM INTERNATIONAL SECURITIES LTD	0.31	09-04-01
848		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-04-01
849		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-04-01
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	09-04-01
851	09-04-01	BANK OF CHINA (HONG KONG) LTD	0.38	09-03-31
852		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-03-31
853		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-03-31
854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-03-24
855		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	09-03-31
856	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-30
857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-03-30
858	09-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-03-27
859	09-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	09-03-26
860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	09-03-26
861	09-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	09-03-23
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-03-23
863	09-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-03-10
864		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-03-10
865	09-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	09-02-27
866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-02-27
867		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-02-27
868	09-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	09-02-26
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-02-24
870		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-02-26
871	09-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	09-02-24
872		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-24
873	09-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	09-02-20
874		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-02-20
875	09-02-23	UBS SECURITIES HONG KONG LTD	0.85	09-02-06
876		CITIBANK N.A.	-0.84	09-02-18
877	09-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-02-18
878		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-02-18
879	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-17
880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-01-12
881	09-02-02	INTERACTIVE BROKERS HONG KONG LTD	0.26	08-11-12
882		MERRILL LYNCH FAR EAST LTD	-0.26	08-12-29
883	09-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-30
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-12-29
885	08-12-29	MERRILL LYNCH FAR EAST LTD	0.26	08-11-12
886	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.66	08-12-18
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	08-12-16
888	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-12-09
889	08-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-04
890		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-04
891	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-11-25
892		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-25
893	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-11-11
894	08-11-07	THE HONGKONG AND SHANGHAI BANKING	1.59	08-11-06
895		CITIBANK N.A.	-1.50	08-11-06
896	08-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-31
897	08-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	08-10-30
898		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-30
899	08-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	08-10-28
900		THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-29
901		DBS BANK LTD	-0.77	08-10-29
902	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.67	08-10-23
903		CLSA LTD	-0.70	08-10-23
904	08-10-23	CLSA LTD	0.70	08-03-28
905		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-10-22
906	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-26
907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-06-26
908	08-05-02	THE HONGKONG AND SHANGHAI BANKING	1.83	08-04-30
909		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.83	08-04-23
910	08-04-23	CITIGROUP GLOBAL MARKETS ASIA LTD	1.66	08-04-03
911		THE HONGKONG AND SHANGHAI BANKING	-1.61	08-04-22
912	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.41	08-04-03
913		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.33	08-04-02
914	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.82	08-04-02
915		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-04-02
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-04-02
917	08-03-31	CITIBANK N.A.	0.46	08-03-27
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-03-27
919	08-03-20	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-19
920		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-03-19
921	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.55	08-03-11
922		CITIBANK N.A.	-0.46	08-03-10
923	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.82
924	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.69
925		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.69	08-02-15
926	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-02-01
927		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-02-01
928	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-30
929		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-01-29
930	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-01-18
931		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-01-21
932	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.61	08-01-17
933		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-01-09
934	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	07-12-27
935		THE HONGKONG AND SHANGHAI BANKING	-0.87	07-12-27
936	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.86	07-12-21
937		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	07-12-04
938	07-12-19	THE HONGKONG AND SHANGHAI BANKING	1.94	07-12-18
939		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.95	07-12-18
940	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.95	07-10-18
941		CITIBANK N.A.	-1.93	07-12-17
942	07-12-17	CITIBANK N.A.	1.99	07-12-14
943		THE HONGKONG AND SHANGHAI BANKING	-2.18	07-12-14
944	07-12-11	THE HONGKONG AND SHANGHAI BANKING	1.90	07-12-10
945		CITIBANK N.A.	-1.95	07-12-05
946	07-12-07	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-06
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-12-06
948	07-11-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.43	07-11-20
949		DBS VICKERS (HONG KONG) LTD	-1.43	07-11-02
950	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-11-14
951		DBS BANK LTD	0.27	07-11-12
952		CITIBANK N.A.	-0.49	07-11-14
953	07-11-09	CITIBANK N.A.	0.55	07-11-05
954		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-11-08
955	07-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	07-11-06
956		THE HONGKONG AND SHANGHAI BANKING	-0.72	07-11-07
957	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-11-05
958	07-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	07-11-01
959		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-02
960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-02
961	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-01
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-11-01
963		DBS VICKERS (HONG KONG) LTD	-0.64	07-10-29
964		CITIBANK N.A.	-1.00	07-10-29
965	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	07-10-30
966	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.33	07-10-30
967		THE HONGKONG AND SHANGHAI BANKING	-11.22	07-10-30
968	07-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-29
969	07-10-29	MERRILL LYNCH FAR EAST LTD	0.41	07-10-24
970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-26
971		CLSA LTD	-0.31	07-10-26
972	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-25
973		CLSA LTD	0.31	07-10-16
974		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	07-10-25
975	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	07-10-23
976	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-22
977	07-10-15	LEHMAN BROTHERS SECURITIES ASIA LTD	0.33	07-10-11
978		DBS VICKERS (HONG KONG) LTD	-0.42	07-10-12
979	07-10-12	THE HONGKONG AND SHANGHAI BANKING	10.64	07-10-11
980		STANDARD CHARTERED BANK (HONG KONG) LTD	5.38	07-10-11
981		MORGAN STANLEY HONG KONG SECURITIES LTD	2.70	07-10-11
982		CITIBANK N.A.	0.46	07-10-11
983		DBS BANK LTD	0.33	07-10-08
984		DBS VICKERS (HONG KONG) LTD	-19.37	07-10-11
985	07-10-11	DBS VICKERS (HONG KONG) LTD	20.00	07-10-10
986		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-10
987	07-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.54	07-10-09
988	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-05
989	07-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-10-02
990	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-27
991	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.58	07-09-24
992		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	07-09-21
993	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.32	07-09-21
994	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-20
995	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.67	07-09-19
996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-09-19
997	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-14
998	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.61	07-09-12
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-09-12
1000	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-11
1001	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.32	07-09-10
1002	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.53	07-09-06
1003	07-08-30	BOCI SECURITIES LTD	0.32	07-08-29
1004	07-08-29	THE HONGKONG AND SHANGHAI BANKING	2.07	07-08-28
1005		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	07-08-27
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.38	07-08-28
1007	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-20
1008		NANYANG COMMERCIAL BANK LTD	-0.32	07-08-20
1009	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-17
1010	07-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-08-06
1011	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-01
1012	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-31
1013	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	07-07-25
1014		THE HONGKONG AND SHANGHAI BANKING	-1.13	07-07-25
1015	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-24
1016	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-23
1017	07-07-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	07-07-20
1018	07-07-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	07-07-13
1019	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.39	07-07-16
1020	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.39	07-07-09
1021	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.47	07-07-06
1022		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	07-07-06
1023	07-07-06	THE HONGKONG AND SHANGHAI BANKING	1.57	07-07-05
1024		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.61	07-07-05
1025		MERRILL LYNCH FAR EAST LTD	-0.86	07-07-05
1026	07-07-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	07-07-04
1027	07-07-04	THE HONGKONG AND SHANGHAI BANKING	2.00	07-07-03
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	07-07-03
1029	07-07-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37
1030	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.70	07-06-28
1031		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-06-26

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