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

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