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

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