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

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