Beijing Jingkelong Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08245	2006-09-25	2008-02-25	2008-02-26	Docs
HK Main	00814	2008-02-26			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-08-03	ICBC (ASIA) SECURITIES LTD	0.28	26-06-17
2		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	26-07-21
3	26-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	26-06-05
4		BOCI SECURITIES LTD	-0.27	26-05-27
5	26-06-16	FUTU SECURITIES INTERNATIONAL	0.55	26-06-08
6		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	26-06-01
7	26-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	26-06-04
8	26-06-01	TAI FUNG KUENTAI SECURITIES CO LTD	0.27	23-08-29
9		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	26-05-27
10	26-05-27	HANG SENG SECURITIES LTD	0.37	26-05-18
11		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	26-05-22
12	26-05-20	CMB WING LUNG BANK LTD	0.27	26-05-11
13		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	26-05-18
14	26-05-07	LONG BRIDGE HK LTD	1.64	26-05-06
15		CMB WING LUNG BANK LTD	-0.34	26-05-06
16		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.33	25-12-18
17	26-02-13	CMB WING LUNG BANK LTD	0.26	26-02-12
18		CITIBANK N.A.	-0.36	26-02-12
19	26-01-30	ICBC (ASIA) SECURITIES LTD	-0.31	25-12-04
20	26-01-14	BOCI SECURITIES LTD	0.38	25-12-05
21		KGI ASIA LTD	-0.44	26-01-12
22	26-01-12	KGI ASIA LTD	-0.56	25-12-02
23	25-12-23	HANG SENG SECURITIES LTD	0.30	25-11-17
24		BANK OF CHINA (HONG KONG) LTD	-0.27	25-12-15
25	25-11-14	HANG SENG SECURITIES LTD	-0.43	25-11-11
26	25-09-02	INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-08-25
27	25-08-28	PRUDENTIAL BROKERAGE LTD	0.49	25-05-09
28		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	25-07-24
29	25-08-20	INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-08-18
30	25-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.65	25-07-16
31		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	25-07-24
32	25-07-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	25-07-23
33	25-07-16	CITIBANK N.A.	0.26	25-07-09
34	25-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-07-02
35	25-07-09	CITIBANK N.A.	0.66	25-07-02
36	25-07-08	VALUABLE CAPITAL LTD	0.30	24-12-12
37		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	25-07-07
38	25-05-30	EVERBRIGHT SECURITIES INVESTMENT	-0.38	24-11-05
39	25-05-09	PRUDENTIAL BROKERAGE LTD	0.27	24-11-01
40		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-02-14
41	25-03-14	CITIC SECURITIES BROKERAGE (HK) LTD	1.91	22-12-30
42		YICKO SECURITIES LTD	-1.91	18-07-25
43	25-03-03	FUTU SECURITIES INTERNATIONAL	1.42	25-02-28
44		FIRST SHANGHAI SECURITIES LTD	-1.42	24-11-06
45	24-12-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	24-12-13
46	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.38	24-11-04
47		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-11-15
48	24-11-01	PRUDENTIAL BROKERAGE LTD	0.83	24-10-23
49		PHILLIP SECURITIES (HONG KONG) LTD	-0.83	24-10-23
50	24-10-23	PRUDENTIAL BROKERAGE LTD	1.06	24-01-17
51		PHILLIP SECURITIES (HONG KONG) LTD	-1.06	24-03-22
52	24-09-25	FUTU SECURITIES INTERNATIONAL	0.33	24-09-23
53		FIRST SHANGHAI SECURITIES LTD	-0.32	21-08-23
54	24-08-23	KGI ASIA LTD	0.99	24-04-05
55		EVERBRIGHT SECURITIES INVESTMENT	-0.99	23-09-27
56	24-04-24	UBS SECURITIES HONG KONG LTD	0.81	23-02-02
57		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-04-03
58	24-04-05	BANK OF CHINA (HONG KONG) LTD	0.36	24-04-03
59		CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	23-08-18
60	24-02-23	CLSA LTD	0.35	24-02-16
61		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	23-08-18
62	24-01-11	BANK OF CHINA (HONG KONG) LTD	0.29	23-11-24
63	23-12-29	MAGE SECURITIES LTD	0.98	20-09-07
64		JPMORGAN CHASE BANK, NATIONAL	-0.98	23-12-20
65	23-12-21	FUTU SECURITIES INTERNATIONAL	0.72	23-12-20
66		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	23-10-09
67	23-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.15	23-03-14
68		CHINA GALAXY INTERNATIONAL SECURITIES	-1.15	22-04-04
69	23-07-27	MIB SECURITIES (HONG KONG) LTD	0.36	22-12-22
70		MASTERLINK SECURITIES (HONG KONG)	-0.36	22-04-21
71	23-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-03-15
72	23-02-28	BOCI SECURITIES LTD	-0.25	23-02-10
73	22-09-28	BNP PARIBAS	4.44	22-09-27
74		THE HONGKONG AND SHANGHAI BANKING	-4.44	22-09-14
75	22-07-26	DBS BANK LTD	-0.38	22-07-06
76	22-05-18	THE HONGKONG AND SHANGHAI BANKING	4.40	22-04-29
77		BNP PARIBAS	-4.39	22-05-10
78	22-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	22-04-27
79	22-04-04	ROSA SECURITIES LTD	-0.29	22-04-01
80	22-04-01	ROSA SECURITIES LTD	0.29	13-05-29
81	22-03-09	CLSA LTD	-0.33	21-11-01
82	22-01-24	BNP PARIBAS	4.39	22-01-21
83		THE HONGKONG AND SHANGHAI BANKING	-4.39	22-01-13
84	21-12-22	THE HONGKONG AND SHANGHAI BANKING	4.31	21-12-13
85		EMPEROR SECURITIES LTD	-4.32	21-01-12
86	21-10-19	CHINA SECURITIES (INTERNATIONAL)	-0.27	21-10-04
87	21-10-06	DBS BANK LTD	-0.27	21-04-16
88	21-09-27	BANK OF CHINA (HONG KONG) LTD	0.26	21-09-24
89	21-09-16	CLSA LTD	-0.25	21-09-10
90	21-09-14	CHINA SECURITIES (INTERNATIONAL)	-0.27	21-09-03
91	21-09-03	CHINA SECURITIES (INTERNATIONAL)	-0.47	21-09-02
92	21-08-13	EVERBRIGHT SECURITIES INVESTMENT	0.47	21-07-12
93		KGI ASIA LTD	-0.47	21-07-30
94	21-07-20	KGI ASIA LTD	0.36	21-04-21
95		CLSA LTD	-0.26	21-07-16
96	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.55	21-07-14
97		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	21-07-13
98	21-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	21-05-25
99	21-03-10	ICBC (ASIA) SECURITIES LTD	-0.27	21-03-01
100	21-01-12	EMPEROR SECURITIES LTD	4.32	17-12-29
101		THE HONGKONG AND SHANGHAI BANKING	-4.32	21-01-11
102	21-01-05	BANK OF CHINA (HONG KONG) LTD	1.35	21-01-04
103		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-01-04
104		CLSA LTD	-1.01	21-01-04
105	21-01-04	BANK OF CHINA (HONG KONG) LTD	0.33	20-12-30
106	20-12-09	BANK OF CHINA (HONG KONG) LTD	0.26	20-12-08
107	20-12-07	FUTU SECURITIES INTERNATIONAL	-0.58	20-12-04
108	20-12-03	BANK OF CHINA (HONG KONG) LTD	0.27	20-12-02
109	20-11-10	HSBC BROKING SECURITIES (ASIA) LTD	-0.31	19-12-09
110	20-10-16	BANK OF CHINA (HONG KONG) LTD	0.27	20-10-15
111	20-10-14	BOCI SECURITIES LTD	0.55	20-07-17
112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	20-09-28
113	20-09-25	FUTU SECURITIES INTERNATIONAL	0.34	20-09-16
114		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	20-09-07
115	20-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-09-02
116	20-06-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	20-06-26
117	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-01
118	20-05-28	INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-05-27
119	19-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	19-08-06
120	19-07-25	CITIBANK N.A.	0.33	19-07-12
121		DEUTSCHE BANK AG	-0.33	19-07-24
122	19-07-12	DEUTSCHE BANK AG	0.39	19-05-30
123		CITIBANK N.A.	-0.39	19-07-10
124	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.32	19-05-10
125		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	17-11-07
126	19-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	19-05-30
127		CELESTIAL SECURITIES LTD	-0.32	19-05-30
128	19-05-30	CITIBANK N.A.	0.80	19-05-28
129		DEUTSCHE BANK AG	-0.82	19-05-29
130	19-05-28	DEUTSCHE BANK AG	0.84	19-05-27
131		CITIBANK N.A.	-0.91	19-05-27
132	19-05-27	CITIBANK N.A.	0.92	19-05-24
133		DEUTSCHE BANK AG	-0.92	19-05-24
134	19-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	19-05-21
135	19-05-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	19-04-11
136	19-05-09	DEUTSCHE BANK AG	0.94	19-05-08
137		CITIBANK N.A.	-0.96	19-05-08
138	19-05-08	DEUTSCHE BANK AG	0.51	19-04-23
139		CITIBANK N.A.	-0.57	19-05-07
140	19-04-23	CITIBANK N.A.	1.13	19-04-18
141		DEUTSCHE BANK AG	-1.18	19-04-18
142	19-04-18	DEUTSCHE BANK AG	1.18	19-04-16
143		CITIBANK N.A.	-1.22	19-04-17
144	19-04-16	CITIBANK N.A.	1.97	19-04-15
145		DEUTSCHE BANK AG	-2.07	19-04-15
146	19-04-03	DEUTSCHE BANK AG	1.59	19-04-02
147		CITIBANK N.A.	-1.63	19-04-02
148	19-04-02	DEUTSCHE BANK AG	0.71	19-04-01
149		CITIBANK N.A.	-0.75	19-04-01
150	19-04-01	CITIBANK N.A.	2.38	19-03-29
151		DEUTSCHE BANK AG	-2.42	19-03-29
152	19-03-29	DEUTSCHE BANK AG	-0.25	19-03-28
153	19-03-28	DEUTSCHE BANK AG	2.97	19-03-05
154		CITIBANK N.A.	-3.03	19-03-27
155	19-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	19-03-18
156		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-03-18
157	19-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	19-03-15
158	19-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	19-03-14
159		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-03-14
160	19-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	19-03-07
161		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-03-07
162	19-03-07	FIRST SHANGHAI SECURITIES LTD	0.33	19-03-06
163		MASTERLINK SECURITIES (HONG KONG)	0.27	19-03-05
164		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-03-06
165	19-03-06	FIRST SHANGHAI SECURITIES LTD	0.66	19-03-01
166		CITIBANK N.A.	-0.30	19-03-05
167		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-03-05
168	19-03-05	CITIBANK N.A.	2.91	19-03-04
169		DEUTSCHE BANK AG	-3.00	19-02-21
170	19-03-04	MASTERLINK SECURITIES (HONG KONG)	0.58	17-10-09
171		INTERACTIVE BROKERS HONG KONG LTD	0.36	19-03-01
172		CITIBANK N.A.	-0.27	19-03-01
173		JPMORGAN CHASE BANK, NATIONAL	-0.85	19-03-01
174	19-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.62	19-02-27
175		CLSA LTD	0.60	19-02-27
176		CITIBANK N.A.	-0.88	19-02-27
177		JPMORGAN CHASE BANK, NATIONAL	-3.05	19-02-27
178	19-02-27	FIRST SHANGHAI SECURITIES LTD	0.55	19-02-26
179		CLSA LTD	0.42	19-02-25
180		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	19-02-25
181		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-02-26
182	19-02-21	CLSA LTD	0.65	19-02-15
183		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	19-02-20
184		JPMORGAN CHASE BANK, NATIONAL	-0.99	19-02-20
185	18-10-08	DEUTSCHE BANK AG	3.00	18-10-05
186		CITIBANK N.A.	-3.00	18-10-02
187	18-10-02	CITIBANK N.A.	3.00	18-09-18
188		DEUTSCHE BANK AG	-3.02	18-08-03
189	18-06-05	DEUTSCHE BANK AG	3.00	18-06-04
190		CITIBANK N.A.	-3.00	18-06-04
191	18-05-31	CITIBANK N.A.	3.00	18-05-24
192		DEUTSCHE BANK AG	-3.00	18-05-21
193	18-05-07	DEUTSCHE BANK AG	3.00	18-05-04
194		CITIBANK N.A.	-3.00	18-05-04
195	18-05-02	CITIBANK N.A.	2.95	18-04-25
196		DEUTSCHE BANK AG	-2.95	18-04-19
197	18-03-29	YICKO SECURITIES LTD	0.26	18-03-26
198	18-03-23	YICKO SECURITIES LTD	0.76	18-02-21
199		CITIBANK N.A.	-0.62	18-03-08
200	18-02-02	FUTU SECURITIES INTERNATIONAL	0.60	18-02-01
201		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	18-01-11
202	18-01-12	CLSA LTD	0.55	17-12-29
203		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-01-11
204	18-01-11	THE HONGKONG AND SHANGHAI BANKING	0.58	18-01-09
205		AAA SECURITIES CO. LTD	-0.58	17-12-29
206	17-12-19	DBS BANK LTD	2.78	17-04-03
207		CITIBANK N.A.	-2.78	17-12-18
208	17-12-14	CITIBANK N.A.	0.41	17-12-13
209		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	17-09-15
210		DEUTSCHE BANK AG	-0.35	17-12-13
211	17-12-13	CITIBANK N.A.	0.64	17-12-12
212		DEUTSCHE BANK AG	-0.65	17-12-12
213	17-12-12	CITIBANK N.A.	0.28	17-12-11
214	17-12-11	DEUTSCHE BANK AG	1.21	17-12-08
215		CITIBANK N.A.	-1.16	17-12-08
216	17-12-08	CITIBANK N.A.	1.71	17-12-07
217		DEUTSCHE BANK AG	-1.71	17-12-07
218	17-12-07	CITIBANK N.A.	0.26	17-12-06
219	17-12-06	DEUTSCHE BANK AG	1.94	17-12-04
220		CITIBANK N.A.	-1.94	17-12-04
221	17-12-04	CITIBANK N.A.	1.42	17-12-01
222		DEUTSCHE BANK AG	-1.41	17-12-01
223	17-11-29	DEUTSCHE BANK AG	1.20	17-11-28
224		CITIBANK N.A.	-1.18	17-11-28
225	17-11-28	AAA SECURITIES CO. LTD	0.34	17-11-27
226		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-11-27
227	17-11-27	DEUTSCHE BANK AG	0.42	17-11-14
228		CITIBANK N.A.	-0.38	17-11-24
229	17-11-14	CITIBANK N.A.	2.07	17-11-13
230		DEUTSCHE BANK AG	-2.06	17-11-13
231	17-11-13	DEUTSCHE BANK AG	2.06	17-11-08
232		CITIBANK N.A.	-2.05	17-11-10
233	17-11-07	CHINA SECURITIES (INTERNATIONAL)	-0.32	17-03-03
234	17-10-26	CITIBANK N.A.	0.29	17-10-25
235		CELESTIAL SECURITIES LTD	-0.56	17-10-25
236	17-10-18	DEUTSCHE BANK AG	2.08	17-10-17
237		CELESTIAL SECURITIES LTD	-0.27	17-10-17
238		CITIBANK N.A.	-1.93	17-10-17
239	17-10-17	DEUTSCHE BANK AG	0.92	17-10-16
240		CITIBANK N.A.	-0.91	17-10-16
241	17-10-16	CITIBANK N.A.	3.10	17-10-13
242		DEUTSCHE BANK AG	-3.00	17-09-29
243	17-10-09	BANK OF CHINA (HONG KONG) LTD	0.91	17-10-06
244		CITIBANK N.A.	0.55	17-10-06
245		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	17-10-06
246		GET NICE SECURITIES LTD	-0.55	17-09-26
247	17-10-06	CITIBANK N.A.	0.47	17-10-04
248		BANK OF CHINA (HONG KONG) LTD	0.46	17-10-04
249		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	17-08-17
250		JPMORGAN CHASE BANK, NATIONAL	-0.66	17-09-22
251	17-09-15	GET NICE SECURITIES LTD	0.33	17-08-17
252	17-09-11	DEUTSCHE BANK AG	2.17	17-09-08
253		CITIBANK N.A.	-2.17	17-09-08
254	17-09-08	DEUTSCHE BANK AG	0.83	17-09-06
255		CITIBANK N.A.	-0.81	17-09-06
256	17-09-06	CITIBANK N.A.	0.31	17-09-05
257		DEUTSCHE BANK AG	-0.31	17-09-05
258	17-09-05	CITIBANK N.A.	2.69	17-08-29
259		DEUTSCHE BANK AG	-2.69	17-08-29
260	17-08-22	CELESTIAL SECURITIES LTD	0.26	17-07-21
261		MAGE SECURITIES LTD	-0.55	17-07-21
262	17-08-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.49	17-08-16
263		GET NICE SECURITIES LTD	-0.30	17-08-16
264	17-07-21	MAGE SECURITIES LTD	-0.29	17-07-19
265	17-07-07	DEUTSCHE BANK AG	2.98	16-09-21
266		CITIBANK N.A.	-3.01	17-07-06
267	17-06-22	CITIBANK N.A.	0.31	17-06-21
268		BOCI SECURITIES LTD	-0.93	17-06-20
269	17-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	17-06-20
270	17-06-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	17-06-05
271		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-06
272	17-06-06	THE HONGKONG AND SHANGHAI BANKING	0.91	17-06-02
273		CLSA LTD	-0.93	17-05-29
274	17-05-29	CLSA LTD	0.72	17-04-28
275		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-05-26
276	17-05-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.54	17-05-09
277	17-05-09	BANK OF CHINA (HONG KONG) LTD	0.29	17-05-08
278	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-05-02
279		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	17-05-04
280		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.39	17-04-20
281		ABN AMRO BANK N.V.	-0.47	15-08-26
282	17-04-28	BANK OF CHINA (HONG KONG) LTD	1.22	17-04-27
283		CHINA GALAXY INTERNATIONAL SECURITIES	0.27	17-04-27
284		KGI ASIA LTD	-0.30	17-04-27
285		CLSA LTD	-0.33	16-12-19
286		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	17-04-27
287	17-04-27	BANK OF CHINA (HONG KONG) LTD	0.82	17-04-26
288	17-04-26	BANK OF CHINA (HONG KONG) LTD	0.45	17-04-25
289		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	17-04-25
290	17-04-25	BANK OF CHINA (HONG KONG) LTD	0.58	17-04-24
291	17-04-20	BANK OF CHINA (HONG KONG) LTD	0.39	17-04-19
292	17-04-19	BANK OF CHINA (HONG KONG) LTD	0.25	17-04-18
293	17-04-13	BANK OF CHINA (HONG KONG) LTD	0.56	17-04-12
294		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-12
295	17-04-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	17-04-11
296	17-04-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	17-04-10
297		YICKO SECURITIES LTD	-0.26	17-04-06
298	17-04-05	CITIBANK N.A.	0.38	17-04-03
299		BANK OF CHINA (HONG KONG) LTD	0.27	17-04-03
300	17-04-03	BANK OF CHINA (HONG KONG) LTD	0.25	17-03-31
301	17-03-31	CITIBANK N.A.	0.49	17-03-30
302		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	17-03-24
303		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	17-03-30
304	17-03-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	17-02-22
305	17-03-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.84	16-12-22
306	17-02-23	GUODU SECURITIES (HONG KONG) LTD	0.29	17-02-22
307		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	17-02-22
308	17-02-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.41	17-02-13
309		BANK OF CHINA (HONG KONG) LTD	0.34	17-02-21
310		KAM LUEN SECURITIES LTD	0.27	14-11-20
311		EWARTON SECURITIES LTD	-0.31	17-02-21
312		FUTU SECURITIES INTERNATIONAL	-0.42	17-02-21
313	17-02-21	EWARTON SECURITIES LTD	0.31	17-02-03
314		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-02-20
315	17-02-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	17-01-24
316	16-12-14	CLSA LTD	0.38	16-12-09
317		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-12-12
318	16-11-08	JPMORGAN CHASE BANK, NATIONAL	1.10	16-11-07
319		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.10	16-11-02
320	16-11-04	CLSA LTD	0.38	16-10-11
321		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-11-03
322	16-10-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.80	16-06-21
323		BRIGHT SMART SECURITIES INTERNATIONAL	-0.80	16-10-13
324	16-10-13	JPMORGAN CHASE BANK, NATIONAL	4.00	16-10-12
325		UBS SECURITIES HONG KONG LTD	-4.03	16-10-12
326	16-10-12	UBS SECURITIES HONG KONG LTD	4.03	16-07-14
327		CITIBANK N.A.	-4.03	16-09-29
328	16-10-11	THE HONGKONG AND SHANGHAI BANKING	0.71	16-10-05
329		CLSA LTD	-0.71	16-09-23
330	16-09-23	THE HONGKONG AND SHANGHAI BANKING	0.61	16-09-20
331		CLSA LTD	-0.61	16-06-29
332	16-09-21	DEUTSCHE BANK AG	-0.42	16-08-31
333	16-08-09	DEUTSCHE BANK AG	-0.54	16-07-29
334	16-06-29	CLSA LTD	3.21	13-08-16
335		THE HONGKONG AND SHANGHAI BANKING	-3.21	16-06-23
336	16-06-20	DEUTSCHE BANK AG	0.65	16-06-16
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	16-06-16
338	16-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-06-10
339		DEUTSCHE BANK AG	-0.65	16-06-10
340	16-06-10	DEUTSCHE BANK AG	0.65	16-06-06
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	16-05-30
342	16-06-06	DEUTSCHE BANK AG	0.70	16-06-01
343		MERRILL LYNCH FAR EAST LTD	-0.69	16-06-01
344	16-06-01	MERRILL LYNCH FAR EAST LTD	0.69	16-05-27
345		DEUTSCHE BANK AG	-0.69	16-05-30
346	16-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-05-27
347		DEUTSCHE BANK AG	-0.65	16-05-27
348	16-05-27	DEUTSCHE BANK AG	0.65	16-05-26
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	16-05-26
350	16-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-05-25
351		DEUTSCHE BANK AG	-0.65	16-05-25
352	16-05-25	DEUTSCHE BANK AG	0.65	16-05-10
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	16-04-15
354	16-05-10	DEUTSCHE BANK AG	0.69	16-05-04
355		MERRILL LYNCH FAR EAST LTD	-0.69	16-05-04
356	16-05-04	MERRILL LYNCH FAR EAST LTD	0.71	16-04-28
357		DEUTSCHE BANK AG	-0.71	16-04-27
358	16-04-27	DEUTSCHE BANK AG	0.71	16-03-08
359		MERRILL LYNCH FAR EAST LTD	-0.69	16-04-25
360	16-04-25	MERRILL LYNCH FAR EAST LTD	0.34	16-04-22
361	16-04-19	CMB WING LUNG BANK LTD	0.76
362		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.77	16-02-02
363	16-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	16-04-13
364	16-04-13	CITIBANK N.A.	0.34	16-04-07
365		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-04-11
366	16-04-11	THE HONGKONG AND SHANGHAI BANKING	4.40	16-04-07
367		BANK OF SINGAPORE LTD	-4.41	15-06-17
368	16-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	16-03-07
369		DEUTSCHE BANK AG	-1.51	16-03-07
370	16-03-07	DEUTSCHE BANK AG	1.51	16-03-04
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	16-03-04
372	16-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	16-02-19
373		DEUTSCHE BANK AG	-1.49	16-02-19
374	16-02-19	DEUTSCHE BANK AG	1.51	16-02-11
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	16-02-11
376	16-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	16-02-04
377		DEUTSCHE BANK AG	-1.51	16-02-04
378	16-02-04	DEUTSCHE BANK AG	0.82	16-02-02
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	16-02-03
380	16-02-02	DEUTSCHE BANK AG	0.69	16-01-25
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	16-01-25
382	16-02-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.76	16-01-25
383		KINGSTON SECURITIES LTD	-0.60	16-01-28
384	16-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	16-01-22
385		DEUTSCHE BANK AG	-1.51	16-01-22
386	16-01-22	DEUTSCHE BANK AG	1.51	15-12-07
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	15-11-30
388	15-12-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	15-12-08
389		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-12-04
390	15-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	15-11-27
391		DEUTSCHE BANK AG	-1.28	15-11-27
392	15-11-26	DEUTSCHE BANK AG	0.81	15-11-25
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	15-11-25
394	15-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	15-11-24
395		DEUTSCHE BANK AG	-0.81	15-11-23
396	15-11-23	DEUTSCHE BANK AG	1.51	15-11-17
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	15-11-16
398	15-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-11-17
399	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	15-11-12
400		DEUTSCHE BANK AG	-1.48	15-10-20
401	15-11-05	MAGE SECURITIES LTD	0.30	15-11-04
402	15-10-26	THE HONGKONG AND SHANGHAI BANKING	0.33	15-10-23
403	15-10-20	DEUTSCHE BANK AG	1.51	15-10-13
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	15-10-15
405	15-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	15-10-09
406		THE HONGKONG AND SHANGHAI BANKING	0.48	15-10-07
407		KAISA FINANCIAL GROUP CO LTD	-0.52	15-08-24
408		DEUTSCHE BANK AG	-1.43	15-09-25
409	15-09-25	DEUTSCHE BANK AG	0.47	15-09-24
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-09-24
411	15-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-09-22
412		DEUTSCHE BANK AG	-0.30	15-09-21
413	15-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-09-18
414		DEUTSCHE BANK AG	-0.35	15-09-17
415	15-09-17	DEUTSCHE BANK AG	1.68	15-09-16
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.68	15-09-16
417	15-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	15-09-11
418		DEUTSCHE BANK AG	-1.81	15-09-15
419	15-09-11	DEUTSCHE BANK AG	1.83	15-09-02
420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	15-09-10
421	15-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-09-01
422		DEUTSCHE BANK AG	-0.73	15-09-01
423	15-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	15-08-31
424		DEUTSCHE BANK AG	-1.18	15-08-31
425	15-08-31	DEUTSCHE BANK AG	1.91	15-08-25
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	15-08-17
427	15-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92	15-08-13
428		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-08-14
429		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-08-12
430		DEUTSCHE BANK AG	-1.92	15-08-13
431	15-07-14	DEUTSCHE BANK AG	1.00	15-07-13
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	15-07-13
433	15-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	15-07-10
434		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	15-06-04
435		CCB INTERNATIONAL SECURITIES LTD	-0.27	15-07-08
436		DEUTSCHE BANK AG	-1.00	15-07-10
437	15-07-10	THE HONGKONG AND SHANGHAI BANKING	1.16	15-07-09
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-05-28
439		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.08	15-07-09
440	15-07-09	DBS BANK LTD	0.34	15-04-15
441		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-07-07
442	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.52	15-07-07
443		CCB INTERNATIONAL SECURITIES LTD	0.27	15-04-24
444		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	15-06-08
445		BANK OF CHINA (HONG KONG) LTD	-1.45	15-07-07
446	15-06-17	BANK OF SINGAPORE LTD	3.34	14-09-16
447		GOLDENWAY SECURITIES CO LTD	-3.34	15-06-04
448	15-06-16	BANK OF CHINA (HONG KONG) LTD	0.44	15-06-12
449	15-06-15	DEUTSCHE BANK AG	0.35	15-06-08
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-06-12
451	15-06-04	SINOPAC SECURITIES (ASIA) LTD	0.50	14-10-17
452		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-06-03
453	15-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-02
454	15-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	15-05-22
455		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-05-29
456	15-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-28
457	15-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.64	15-05-27
458	15-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.57	15-05-21
459	15-05-15	GOLDENWAY SECURITIES CO LTD	1.44	15-05-13
460		DEUTSCHE BANK AG	-0.38	15-05-14
461		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.44	15-05-13
462	15-05-14	DEUTSCHE BANK AG	1.06	15-05-13
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	15-05-13
464	15-05-13	DEUTSCHE BANK AG	0.60	15-05-12
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	15-05-12
466	15-05-11	DEUTSCHE BANK AG	0.97	15-05-07
467		MERRILL LYNCH FAR EAST LTD	-0.99	15-05-08
468	15-05-06	MERRILL LYNCH FAR EAST LTD	1.00	15-05-05
469		DEUTSCHE BANK AG	-0.97	15-04-29
470	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-04-29
471	15-04-29	DEUTSCHE BANK AG	0.25	15-04-24
472		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-28
473	15-04-28	SANFULL SECURITIES LTD	-0.27	15-04-27
474	15-04-27	SANFULL SECURITIES LTD	0.38	15-02-12
475	15-04-21	HANG SENG SECURITIES LTD	0.35	15-04-20
476	15-04-20	DEUTSCHE BANK AG	0.61	15-04-13
477	15-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	15-04-16
478		HANG SENG SECURITIES LTD	0.32	15-04-16
479		BANK OF CHINA (HONG KONG) LTD	-0.42	15-04-16
480		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-04-16
481	15-04-16	HANG SENG SECURITIES LTD	0.39	15-04-15
482		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-04-15
483		BANK OF CHINA (HONG KONG) LTD	-0.68	15-04-15
484	15-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-04-14
485		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	15-04-14
486		BANK OF CHINA (HONG KONG) LTD	-0.54	15-04-14
487	15-04-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.75	15-04-13
488	15-04-13	DEUTSCHE BANK AG	0.31	15-03-09
489		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	15-04-10
490	15-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-02-27
491		DEUTSCHE BANK AG	-0.35	15-02-17
492	15-03-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-03-02
493		CHOW SANG SANG SECURITIES LTD	-0.27	15-03-02
494	15-03-02	CHINA GALAXY INTERNATIONAL SECURITIES	1.13	15-02-24
495		CHOW SANG SANG SECURITIES LTD	-1.10	15-02-27
496	15-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	15-02-13
497		UBS SECURITIES HONG KONG LTD	-1.61	15-02-05
498	15-02-26	CHOW SANG SANG SECURITIES LTD	0.31	15-02-25
499	15-02-25	CHOW SANG SANG SECURITIES LTD	0.28	15-02-24
500	15-01-02	CHOW SANG SANG SECURITIES LTD	0.29	14-10-23
501		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-12-30
502	14-12-01	BANK OF CHINA (HONG KONG) LTD	-0.35	14-11-26
503	14-11-20	CITIBANK N.A.	4.02	14-11-19
504		HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	14-11-04
505		ORIENT SECURITIES (HONG KONG) LTD	-0.56	14-11-11
506		JPMORGAN CHASE BANK, NATIONAL	-4.03	14-07-29
507	14-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	14-11-11
508	14-10-30	THE HONGKONG AND SHANGHAI BANKING	0.39	14-10-28
509		EAST ASIA SECURITIES CO LTD	-0.26	14-10-23
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-29
511	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-09-15
512		BANK OF SINGAPORE LTD	-0.44	14-06-12
513	14-09-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	14-08-05
514		CITIBANK N.A.	-0.33	14-09-10
515	14-09-08	UBS SECURITIES HONG KONG LTD	1.92	14-07-04
516		THE HONGKONG AND SHANGHAI BANKING	-1.97	14-09-05
517	14-09-02	CITIBANK N.A.	0.41	14-09-01
518		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	14-08-29
519	14-08-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	14-08-15
520	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-07-31
521	14-06-13	BANK OF CHINA (HONG KONG) LTD	-0.26	14-06-12
522	14-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-06-11
523	14-06-05	DEUTSCHE BANK AG	0.39	14-05-28
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-06-04
525	14-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.49	14-06-03
526	14-06-03	BANK OF CHINA (HONG KONG) LTD	0.31	14-05-30
527		THE HONGKONG AND SHANGHAI BANKING	-0.84	14-05-30
528	14-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.52	14-05-29
529	14-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-05-26
530	14-05-27	HUAYU SECURITIES LTD	-0.34	14-05-26
531	14-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	14-05-23
532		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-05-23
533	14-05-23	BOCOM INTERNATIONAL SECURITIES LTD	0.33	14-05-16
534		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-05-22
535	14-05-22	HUAYU SECURITIES LTD	0.63	14-05-21
536		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	14-05-21
537		BANK OF CHINA (HONG KONG) LTD	0.42	14-05-21
538		THE HONGKONG AND SHANGHAI BANKING	-1.70	14-05-21
539	14-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	14-05-19
540		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-05-20
541	14-05-19	SANFULL SECURITIES LTD	-0.27	14-05-16
542	14-05-16	BOCOM INTERNATIONAL SECURITIES LTD	0.28	14-05-05
543		SANFULL SECURITIES LTD	0.27	14-04-29
544		GLORY SUN SECURITIES LTD	-0.27	14-04-22
545	14-05-15	HUAYU SECURITIES LTD	-0.57	14-05-13
546	14-05-14	BANK OF CHINA (HONG KONG) LTD	0.52	14-05-13
547	14-05-13	HANG SENG SECURITIES LTD	-0.40	14-05-12
548	14-05-12	HUAYU SECURITIES LTD	0.67	14-05-02
549		QUAM SECURITIES LTD	-0.34	14-05-08
550		LUK FOOK SECURITIES (HK) LTD	-0.41	14-05-02
551	14-05-05	BANK OF CHINA (HONG KONG) LTD	0.66	14-05-02
552		DEUTSCHE BANK AG	-0.26	14-04-25
553		MIB SECURITIES (HONG KONG) LTD	-0.34	14-05-02
554	14-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-04-30
555	14-04-29	MASON SECURITIES LTD	-0.45	14-04-28
556	14-04-28	DBS VICKERS (HONG KONG) LTD	0.33	14-04-25
557		BAN HIN SECURITIES CO LTD	-0.25	14-04-25
558	14-04-17	HUAYU SECURITIES LTD	-0.33	14-04-16
559	14-04-16	QUAM SECURITIES LTD	0.26	14-04-15
560		HUAYU SECURITIES LTD	-0.47	14-04-15
561	14-04-15	DEUTSCHE BANK AG	0.39	14-04-14
562		BANK OF CHINA (HONG KONG) LTD	0.38	14-04-14
563		HUAYU SECURITIES LTD	-0.67	14-04-14
564	14-04-14	HANG SENG SECURITIES LTD	0.77	14-04-10
565		MASON SECURITIES LTD	0.55	14-04-08
566		QUAM SECURITIES LTD	0.43	14-04-11
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-04-11
568		HUAYU SECURITIES LTD	-0.86	14-04-11
569		THE HONGKONG AND SHANGHAI BANKING	-1.07	14-04-11
570	14-04-11	LUK FOOK SECURITIES (HK) LTD	0.27	14-04-09
571		HUAYU SECURITIES LTD	-0.46	14-04-10
572	14-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-04-08
573		HUAYU SECURITIES LTD	-0.79	14-04-09
574	14-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-04-08
575		HUAYU SECURITIES LTD	-0.27	14-04-07
576		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-04-08
577	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.56	14-04-07
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-04-07
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-04-07
580		MIB SECURITIES (HONG KONG) LTD	-0.38	14-04-07
581		LUK FOOK SECURITIES (HK) LTD	-0.63	14-04-07
582	14-04-07	HUAYU SECURITIES LTD	3.84	12-10-15
583		LUK FOOK SECURITIES (HK) LTD	0.79	13-12-03
584		CITIBANK N.A.	0.77	14-04-04
585		MIB SECURITIES (HONG KONG) LTD	0.60	13-10-21
586		BAN HIN SECURITIES CO LTD	0.52	14-04-04
587		WOCOM SECURITIES LTD	0.44	13-09-19
588		HANG SENG SECURITIES LTD	0.30	14-04-04
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.61	14-04-04
590		THE HONGKONG AND SHANGHAI BANKING	-5.93	14-04-04
591	14-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-10
592	14-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-03-07
593	14-02-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	14-01-28
594	14-01-13	BOCOM INTERNATIONAL SECURITIES LTD	0.70	14-01-02
595		DEUTSCHE BANK AG	-0.72	14-01-10
596		THE HONGKONG AND SHANGHAI BANKING	-0.79	14-01-10
597	14-01-08	DEUTSCHE BANK AG	0.81	13-12-27
598		MERRILL LYNCH FAR EAST LTD	-0.91	14-01-07
599	13-12-27	MERRILL LYNCH FAR EAST LTD	0.58	13-12-23
600		DEUTSCHE BANK AG	-0.58	13-12-23
601	13-12-23	MERRILL LYNCH FAR EAST LTD	0.40	13-12-20
602		DEUTSCHE BANK AG	-0.40	13-12-18
603	13-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-19
604		BOCI SECURITIES LTD	-0.27	13-12-19
605	13-12-18	BOCOM INTERNATIONAL SECURITIES LTD	0.28	13-12-13
606	13-12-13	DEUTSCHE BANK AG	0.46	13-12-12
607		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	13-12-12
608		MERRILL LYNCH FAR EAST LTD	-0.31	13-12-12
609	13-12-12	DEUTSCHE BANK AG	0.37	13-12-10
610		LEI SHING HONG SECURITIES LTD	-0.27	13-12-11
611		MERRILL LYNCH FAR EAST LTD	-0.38	13-12-11
612	13-12-11	MERRILL LYNCH FAR EAST LTD	0.49	13-12-10
613		LEI SHING HONG SECURITIES LTD	-0.77	13-12-10
614	13-12-10	MERRILL LYNCH FAR EAST LTD	0.32	13-12-09
615		HSBC BROKING SECURITIES (ASIA) LTD	0.31	13-11-22
616		LEI SHING HONG SECURITIES LTD	-0.27	13-12-09
617	13-12-09	LEI SHING HONG SECURITIES LTD	0.27	13-11-06
618		CITIBANK N.A.	-0.39	13-12-06
619	13-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-12-03
620	13-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-11-26
621	13-11-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	13-11-04
622	13-10-28	LEI SHING HONG SECURITIES LTD	0.34	13-10-25
623	13-10-25	DEUTSCHE BANK AG	0.39	13-09-11
624		CITIBANK N.A.	0.36	13-10-24
625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-10-24
626	13-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-10-22
627	13-10-22	ORIENT SECURITIES (HONG KONG) LTD	0.30	13-10-21
628	13-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-10-18
629	13-10-17	LEI SHING HONG SECURITIES LTD	0.55	13-07-12
630		CITIBANK N.A.	0.26	13-10-16
631		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-16
632		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-10-16
633	13-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-10-15
634	13-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.44	13-10-09
635	13-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.33	13-09-19
636		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-09-26
637	13-09-13	BOCOM INTERNATIONAL SECURITIES LTD	0.29	13-09-12
638	13-08-09	DEUTSCHE BANK AG	0.28	13-08-08
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-08-08
640	13-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-07-10
641		DEUTSCHE BANK AG	-0.28	13-07-18
642	13-07-12	LEI SHING HONG SECURITIES LTD	-0.36	13-06-27
643	13-07-10	DEUTSCHE BANK AG	0.35	13-07-09
644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-07-09
645	13-06-10	DEUTSCHE BANK AG	0.33	12-09-25
646		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-06-07
647	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.64	13-06-05
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	13-06-05
649	13-05-22	BOCOM INTERNATIONAL SECURITIES LTD	0.26	13-05-16
650		EVERBRIGHT SECURITIES INVESTMENT	-0.58	13-05-21
651	13-05-21	EVERBRIGHT SECURITIES INVESTMENT	0.59	13-04-22
652		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-20
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-05-20
654	13-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-05-15
655	13-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-04-24
656	13-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-15
657	13-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-04-12
658	13-04-10	BOCOM INTERNATIONAL SECURITIES LTD	0.29	13-04-09
659		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-09
660	13-04-08	SOOCHOW SECURITIES INTERNATIONAL	0.35	13-04-05
661		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-04-05
662	13-03-12	CITIBANK N.A.	-0.28	13-03-08
663	13-02-08	CITIBANK N.A.	-0.32	13-02-07
664	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-06
665	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.35	13-02-05
666	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.25	13-02-04
667	13-01-25	JPMORGAN CHASE BANK, NATIONAL	22.08	12-11-02
668		THE HONGKONG AND SHANGHAI BANKING	-22.11	13-01-24
669	13-01-24	GOLDENWAY SECURITIES CO LTD	0.56	13-01-23
670		DBS VICKERS (HONG KONG) LTD	-0.56	13-01-23
671	13-01-23	GOLDENWAY SECURITIES CO LTD	0.82	12-12-28
672		DBS VICKERS (HONG KONG) LTD	-0.79	13-01-17
673	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-01-09
674		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-01-09
675	12-12-12	CITIBANK N.A.	0.36	12-12-11
676	12-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-12-04
677		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-04
678	12-11-30	THE HONGKONG AND SHANGHAI BANKING	0.40	12-11-29
679	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.36	12-10-25
680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-10-25
681	12-10-19	CITIBANK N.A.	-0.63	12-10-18
682	12-10-18	CITIBANK N.A.	-0.34	12-10-17
683	12-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-09-26
684		CITIBANK N.A.	-0.48	12-09-26
685	12-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	12-09-12
686		CITIBANK N.A.	-0.32	12-09-17
687		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-09-17
688	12-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-08-23
689	12-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-07-27
690		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-08-07
691	12-07-03	CITIBANK N.A.	0.71	12-06-25
692		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-06-27
693	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-18
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-06-01
695	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.71	12-06-13
696		DEUTSCHE SECURITIES ASIA LTD	-0.71	12-06-06
697	12-05-18	DEUTSCHE SECURITIES ASIA LTD	0.71	12-05-14
698		THE HONGKONG AND SHANGHAI BANKING	-0.85	12-05-17
699	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.72	12-05-11
700		DEUTSCHE SECURITIES ASIA LTD	-0.71	12-05-10
701	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.76	12-04-19
702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	12-04-18
703	12-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	12-04-16
704		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-04-17
705	12-03-28	EVERBRIGHT SECURITIES INVESTMENT	-0.29	12-03-27
706	12-03-19	UBS SECURITIES HONG KONG LTD	0.97	12-03-13
707		CITIBANK N.A.	-0.27	12-03-16
708		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-03-16
709	12-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-24
710	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.45	12-02-22
711		CITIBANK N.A.	-0.31	12-02-22
712	12-02-13	EVERBRIGHT SECURITIES INVESTMENT	0.32	12-02-10
713	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-02-09
714	12-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-19
715	12-01-03	THE HONGKONG AND SHANGHAI BANKING	0.47	11-12-30
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-12-30
717	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	11-10-31
718		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-10-31
719	11-10-06	BANK OF SINGAPORE LTD	0.34	11-09-01
720		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	11-09-01
721	11-07-04	CITIBANK N.A.	0.27	11-06-28
722		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-06-23
723	11-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-06-22
724	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.54	11-05-26
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-05-26
726	10-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-11-26
727	10-11-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-18
728	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-17
729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-11-17
730	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-16
731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-11-16
732	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.42	10-11-08
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-11-08
734	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.53	10-11-05
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-11-05
736	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-01
737	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.43	10-10-29
738	10-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-15
739	10-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-11
740	10-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-27
741	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-24
742		MERRILL LYNCH FAR EAST LTD	-0.25	10-09-24
743	10-09-24	MERRILL LYNCH FAR EAST LTD	0.25	10-09-22
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-09-22
745	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-21
746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-09-21
747	10-09-16	CITIBANK N.A.	0.28	10-09-15
748	10-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-09-07
749		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-07
750		CITIBANK N.A.	-0.33	10-09-07
751	10-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-07-14
752		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-14
753	10-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	10-07-08
754		KGI ASIA LTD	0.25	10-07-07
755		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-07-08
756	10-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-28
757	10-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-24
758	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-10
759	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-30
760	10-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	10-04-26
761		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-04-26
762	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.25	10-04-23
763	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.65	10-04-22
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	10-04-16
765	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-25
766		HANG SENG SECURITIES LTD	-0.36	10-03-25
767	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-23
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-03-22
769	10-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-08
770	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-05
771	10-02-05	DEUTSCHE SECURITIES ASIA LTD	0.30	10-02-04
772	10-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-03
773	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-25
774	10-01-25	DEUTSCHE SECURITIES ASIA LTD	0.30	10-01-22
775	10-01-22	CITIBANK N.A.	0.37	10-01-21
776		DEUTSCHE SECURITIES ASIA LTD	0.36	10-01-21
777		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-21
778	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-19
779	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-18
780	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-15
781	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-06
782	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.38	09-12-03
783	09-11-26	CITIBANK N.A.	0.30	09-11-24
784		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-11-25
785	09-11-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	09-07-07
786		FIRST SHANGHAI SECURITIES LTD	-0.33	09-10-29
787	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	09-10-27
788	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.53	09-10-23
789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-10-23
790	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-22
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-10-22
792	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.60	09-10-21
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	09-10-21
794	09-10-09	BNP PARIBAS	0.53
795		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-10-08
796	09-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-09-23
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-09-07
798	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-11
799	09-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	09-09-08
800		THE HONGKONG AND SHANGHAI BANKING	-2.02	09-09-08
801	09-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-08-28
802		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-08-28
803	09-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-08-27
804		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-27
805	09-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-08-03
806		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-03
807	09-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-07-21
808	09-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-07-20
809		PRESIDENT SECURITIES (HONG KONG) LTD	-0.42	09-07-20
810	09-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-07-09
811	09-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	09-07-08
812	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.82	09-06-30
813		CITIBANK N.A.	-1.05	09-06-30
814	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.48	09-06-29
815		CITIBANK N.A.	-0.69	09-06-29
816	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.54	09-06-26
817		CITIBANK N.A.	-0.45	09-06-17
818	09-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	09-06-17
819	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-10
820	09-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	09-06-04
821	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-03
822	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.53	09-06-02
823	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-01
824	09-06-01	EVERBRIGHT SECURITIES INVESTMENT	0.39	09-05-29
825	09-05-22	CITIBANK N.A.	0.61	09-05-21
826		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-05-21
827	09-05-21	CITIBANK N.A.	0.66	09-05-20
828		BANK OF SINGAPORE LTD	-0.33	09-05-18
829		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-20
830	09-05-19	CITIBANK N.A.	0.41	09-05-18
831		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-05-18
832	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-15
833		BANK OF SINGAPORE LTD	0.33	09-04-17
834		EVERBRIGHT SECURITIES INVESTMENT	-0.35	09-05-15
835	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.51	09-05-14
836		EVERBRIGHT SECURITIES INVESTMENT	0.37	09-05-14
837		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.52	09-05-13
838	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.85	09-05-12
839		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	09-05-08
840		BEAR STEARNS ASIA LTD	-0.40	09-04-27
841		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	09-05-11
842	09-05-11	CITIBANK N.A.	0.60	09-05-08
843	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-05-06
844		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-06
845	09-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-04
846	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	09-04-29
847	09-04-24	CITIBANK N.A.	0.55	09-04-23
848		THE HONGKONG AND SHANGHAI BANKING	0.55	09-04-23
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-04-23
850		UBS SECURITIES HONG KONG LTD	-0.62	09-04-21
851	09-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-04-21
852	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-20
853	09-04-20	HSBC BROKING SECURITIES (ASIA) LTD	0.27	09-04-17
854		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	09-04-17
855	09-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	09-04-15
856		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	09-04-09
857	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.44	09-04-09
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-04-08
859		EVERBRIGHT SECURITIES INVESTMENT	-0.40	09-04-08
860	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-08
861	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-03
862	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.50	09-04-02
863		BANK OF CHINA (HONG KONG) LTD	0.30	09-04-02
864		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-04-02
865		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-03-30
866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	09-04-02
867	09-04-02	YU ON SECURITIES CO LTD	0.35	09-04-01
868		BOCOM INTERNATIONAL SECURITIES LTD	0.31	09-04-01
869		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-04-01
870		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-04-01
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	09-04-01
872	09-04-01	BANK OF CHINA (HONG KONG) LTD	0.38	09-03-31
873		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-03-31
874		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-03-31
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-03-24
876		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	09-03-31
877	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-30
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-03-30
879	09-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-03-27
880	09-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	09-03-26
881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	09-03-26
882	09-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	09-03-23
883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-03-23
884	09-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-03-10
885		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-03-10
886	09-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	09-02-27
887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-02-27
888		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-02-27
889	09-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	09-02-26
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-02-24
891		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-02-26
892	09-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	09-02-24
893		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-24
894	09-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	09-02-20
895		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-02-20
896	09-02-23	UBS SECURITIES HONG KONG LTD	0.85	09-02-06
897		CITIBANK N.A.	-0.84	09-02-18
898	09-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-02-18
899		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-02-18
900	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-17
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-01-12
902	09-02-02	INTERACTIVE BROKERS HONG KONG LTD	0.26	08-11-12
903		MERRILL LYNCH FAR EAST LTD	-0.26	08-12-29
904	09-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-30
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-12-29
906	08-12-29	MERRILL LYNCH FAR EAST LTD	0.26	08-11-12
907	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.66	08-12-18
908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	08-12-16
909	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-12-09
910	08-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-04
911		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-04
912	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-11-25
913		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-25
914	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-11-11
915	08-11-07	THE HONGKONG AND SHANGHAI BANKING	1.59	08-11-06
916		CITIBANK N.A.	-1.50	08-11-06
917	08-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-31
918	08-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	08-10-30
919		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-30
920	08-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	08-10-28
921		THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-29
922		DBS BANK LTD	-0.77	08-10-29
923	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.67	08-10-23
924		CLSA LTD	-0.70	08-10-23
925	08-10-23	CLSA LTD	0.70	08-03-28
926		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-10-22
927	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-26
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-06-26
929	08-05-02	THE HONGKONG AND SHANGHAI BANKING	1.83	08-04-30
930		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.83	08-04-23
931	08-04-23	CITIGROUP GLOBAL MARKETS ASIA LTD	1.66	08-04-03
932		THE HONGKONG AND SHANGHAI BANKING	-1.61	08-04-22
933	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.41	08-04-03
934		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.33	08-04-02
935	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.82	08-04-02
936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-04-02
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-04-02
938	08-03-31	CITIBANK N.A.	0.46	08-03-27
939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-03-27
940	08-03-20	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-19
941		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-03-19
942	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.55	08-03-11
943		CITIBANK N.A.	-0.46	08-03-10
944	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.82
945	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.69
946		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.69	08-02-15
947	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-02-01
948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-02-01
949	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-30
950		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-01-29
951	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-01-18
952		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-01-21
953	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.61	08-01-17
954		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-01-09
955	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	07-12-27
956		THE HONGKONG AND SHANGHAI BANKING	-0.87	07-12-27
957	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.86	07-12-21
958		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	07-12-04
959	07-12-19	THE HONGKONG AND SHANGHAI BANKING	1.94	07-12-18
960		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.95	07-12-18
961	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.95	07-10-18
962		CITIBANK N.A.	-1.93	07-12-17
963	07-12-17	CITIBANK N.A.	1.99	07-12-14
964		THE HONGKONG AND SHANGHAI BANKING	-2.18	07-12-14
965	07-12-11	THE HONGKONG AND SHANGHAI BANKING	1.90	07-12-10
966		CITIBANK N.A.	-1.95	07-12-05
967	07-12-07	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-06
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-12-06
969	07-11-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.43	07-11-20
970		DBS VICKERS (HONG KONG) LTD	-1.43	07-11-02
971	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-11-14
972		DBS BANK LTD	0.27	07-11-12
973		CITIBANK N.A.	-0.49	07-11-14
974	07-11-09	CITIBANK N.A.	0.55	07-11-05
975		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-11-08
976	07-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	07-11-06
977		THE HONGKONG AND SHANGHAI BANKING	-0.72	07-11-07
978	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-11-05
979	07-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	07-11-01
980		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-02
981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-02
982	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-01
983		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-11-01
984		DBS VICKERS (HONG KONG) LTD	-0.64	07-10-29
985		CITIBANK N.A.	-1.00	07-10-29
986	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	07-10-30
987	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.33	07-10-30
988		THE HONGKONG AND SHANGHAI BANKING	-11.22	07-10-30
989	07-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-29
990	07-10-29	MERRILL LYNCH FAR EAST LTD	0.41	07-10-24
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-26
992		CLSA LTD	-0.31	07-10-26
993	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-25
994		CLSA LTD	0.31	07-10-16
995		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	07-10-25
996	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	07-10-23
997	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-22
998	07-10-15	LEHMAN BROTHERS SECURITIES ASIA LTD	0.33	07-10-11
999		DBS VICKERS (HONG KONG) LTD	-0.42	07-10-12
1000	07-10-12	THE HONGKONG AND SHANGHAI BANKING	10.64	07-10-11
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	5.38	07-10-11
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	2.70	07-10-11
1003		CITIBANK N.A.	0.46	07-10-11
1004		DBS BANK LTD	0.33	07-10-08
1005		DBS VICKERS (HONG KONG) LTD	-19.37	07-10-11
1006	07-10-11	DBS VICKERS (HONG KONG) LTD	20.00	07-10-10
1007		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-10
1008	07-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.54	07-10-09
1009	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-05
1010	07-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-10-02
1011	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-27
1012	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.58	07-09-24
1013		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	07-09-21
1014	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.32	07-09-21
1015	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-20
1016	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.67	07-09-19
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-09-19
1018	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-14
1019	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.61	07-09-12
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-09-12
1021	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-11
1022	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.32	07-09-10
1023	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.53	07-09-06
1024	07-08-30	BOCI SECURITIES LTD	0.32	07-08-29
1025	07-08-29	THE HONGKONG AND SHANGHAI BANKING	2.07	07-08-28
1026		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	07-08-27
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.38	07-08-28
1028	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-20
1029		NANYANG COMMERCIAL BANK LTD	-0.32	07-08-20
1030	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-17
1031	07-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-08-06
1032	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-01
1033	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-31
1034	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	07-07-25
1035		THE HONGKONG AND SHANGHAI BANKING	-1.13	07-07-25
1036	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-24
1037	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-23
1038	07-07-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	07-07-20
1039	07-07-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	07-07-13
1040	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.39	07-07-16
1041	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.39	07-07-09
1042	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.47	07-07-06
1043		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	07-07-06
1044	07-07-06	THE HONGKONG AND SHANGHAI BANKING	1.57	07-07-05
1045		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.61	07-07-05
1046		MERRILL LYNCH FAR EAST LTD	-0.86	07-07-05
1047	07-07-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	07-07-04
1048	07-07-04	THE HONGKONG AND SHANGHAI BANKING	2.00	07-07-03
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	07-07-03
1050	07-07-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37
1051	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.70	07-06-28
1052		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-06-26

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