Beijing Jingkelong Company Limited

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0814	2008-02-26
SEHK Growth Enterprise Market	8245	2006-09-25	2008-02-25	2008-02-26

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-09-02	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2025-08-25
2	2025-08-28	PRUDENTIAL BROKERAGE LTD	0.49	2025-05-09
3	2025-08-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.49	2025-07-24
4	2025-08-20	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2025-08-18
5	2025-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.65	2025-07-16
6	2025-07-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	2025-07-24
7	2025-07-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	2025-07-23
8	2025-07-16	CITIBANK N.A.	0.26	2025-07-09
9	2025-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2025-07-02
10	2025-07-09	CITIBANK N.A.	0.66	2025-07-02
11	2025-07-08	VALUABLE CAPITAL LTD	0.30	2024-12-12
12	2025-07-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2025-07-07
13	2025-05-30	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2024-11-05
14	2025-05-09	PRUDENTIAL BROKERAGE LTD	0.27	2024-11-01
15	2025-05-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2025-02-14
16	2025-03-14	CITIC SECURITIES BROKERAGE (HK) LTD	1.91	2022-12-30
17	2025-03-14	YICKO SECURITIES LTD	-1.91	2018-07-25
18	2025-03-03	FUTU SECURITIES INTERNATIONAL	1.42	2025-02-28
19	2025-03-03	FIRST SHANGHAI SECURITIES LTD	-1.42	2024-11-06
20	2024-12-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	2024-12-13
21	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-11-04
22	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-11-15
23	2024-11-01	PRUDENTIAL BROKERAGE LTD	0.83	2024-10-23
24	2024-11-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.83	2024-10-23
25	2024-10-23	PRUDENTIAL BROKERAGE LTD	1.06	2024-01-17
26	2024-10-23	PHILLIP SECURITIES (HONG KONG) LTD	-1.06	2024-03-22
27	2024-09-25	FUTU SECURITIES INTERNATIONAL	0.33	2024-09-23
28	2024-09-25	FIRST SHANGHAI SECURITIES LTD	-0.32	2021-08-23
29	2024-08-23	KGI ASIA LTD	0.99	2024-04-05
30	2024-08-23	EVERBRIGHT SECURITIES INVESTMENT	-0.99	2023-09-27
31	2024-04-24	UBS SECURITIES HONG KONG LTD	0.81	2023-02-02
32	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.81	2024-04-03
33	2024-04-05	BANK OF CHINA (HONG KONG) LTD	0.36	2024-04-03
34	2024-04-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	2023-08-18
35	2024-02-23	CLSA LTD	0.35	2024-02-16
36	2024-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2023-08-18
37	2024-01-11	BANK OF CHINA (HONG KONG) LTD	0.29	2023-11-24
38	2023-12-29	HEAD & SHOULDERS SECURITIES LTD	0.98	2020-09-07
39	2023-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.98	2023-12-20
40	2023-12-21	FUTU SECURITIES INTERNATIONAL	0.72	2023-12-20
41	2023-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	2023-10-09
42	2023-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.15	2023-03-14
43	2023-08-18	CHINA GALAXY INTERNATIONAL SECURITIES	-1.15	2022-04-04
44	2023-07-27	MIB SECURITIES (HONG KONG) LTD	0.36	2022-12-22
45	2023-07-27	MASTERLINK SECURITIES (HONG KONG)	-0.36	2022-04-21
46	2023-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-03-15
47	2023-02-28	BOCI SECURITIES LTD	-0.25	2023-02-10
48	2022-09-28	BNP PARIBAS	4.44	2022-09-27
49	2022-09-28	THE HONGKONG AND SHANGHAI BANKING	-4.44	2022-09-14
50	2022-07-26	DBS BANK LTD	-0.38	2022-07-06
51	2022-05-18	THE HONGKONG AND SHANGHAI BANKING	4.40	2022-04-29
52	2022-05-18	BNP PARIBAS	-4.39	2022-05-10
53	2022-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2022-04-27
54	2022-04-04	ROSA SECURITIES LTD	-0.29	2022-04-01
55	2022-04-01	ROSA SECURITIES LTD	0.29	2013-05-29
56	2022-03-09	CLSA LTD	-0.33	2021-11-01
57	2022-01-24	BNP PARIBAS	4.39	2022-01-21
58	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	-4.39	2022-01-13
59	2021-12-22	THE HONGKONG AND SHANGHAI BANKING	4.31	2021-12-13
60	2021-12-22	EMPEROR SECURITIES LTD	-4.32	2021-01-12
61	2021-10-19	CHINA SECURITIES (INTERNATIONAL)	-0.27	2021-10-04
62	2021-10-06	DBS BANK LTD	-0.27	2021-04-16
63	2021-09-27	BANK OF CHINA (HONG KONG) LTD	0.26	2021-09-24
64	2021-09-16	CLSA LTD	-0.25	2021-09-10
65	2021-09-14	CHINA SECURITIES (INTERNATIONAL)	-0.27	2021-09-03
66	2021-09-03	CHINA SECURITIES (INTERNATIONAL)	-0.47	2021-09-02
67	2021-08-13	EVERBRIGHT SECURITIES INVESTMENT	0.47	2021-07-12
68	2021-08-13	KGI ASIA LTD	-0.47	2021-07-30
69	2021-07-20	KGI ASIA LTD	0.36	2021-04-21
70	2021-07-20	CLSA LTD	-0.26	2021-07-16
71	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	0.55	2021-07-14
72	2021-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	2021-07-13
73	2021-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2021-05-25
74	2021-03-10	ICBC (ASIA) SECURITIES LTD	-0.27	2021-03-01
75	2021-01-12	EMPEROR SECURITIES LTD	4.32	2017-12-29
76	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	-4.32	2021-01-11
77	2021-01-05	BANK OF CHINA (HONG KONG) LTD	1.35	2021-01-04
78	2021-01-05	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2021-01-04
79	2021-01-05	CLSA LTD	-1.01	2021-01-04
80	2021-01-04	BANK OF CHINA (HONG KONG) LTD	0.33	2020-12-30
81	2020-12-09	BANK OF CHINA (HONG KONG) LTD	0.26	2020-12-08
82	2020-12-07	FUTU SECURITIES INTERNATIONAL	-0.58	2020-12-04
83	2020-12-03	BANK OF CHINA (HONG KONG) LTD	0.27	2020-12-02
84	2020-11-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2019-12-09
85	2020-10-16	BANK OF CHINA (HONG KONG) LTD	0.27	2020-10-15
86	2020-10-14	BOCI SECURITIES LTD	0.55	2020-07-17
87	2020-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2020-09-28
88	2020-09-25	FUTU SECURITIES INTERNATIONAL	0.34	2020-09-16
89	2020-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2020-09-07
90	2020-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-09-02
91	2020-06-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2020-06-26
92	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-06-01
93	2020-05-28	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2020-05-27
94	2019-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2019-08-06
95	2019-07-25	CITIBANK N.A.	0.33	2019-07-12
96	2019-07-25	DEUTSCHE BANK AG	-0.33	2019-07-24
97	2019-07-12	DEUTSCHE BANK AG	0.39	2019-05-30
98	2019-07-12	CITIBANK N.A.	-0.39	2019-07-10
99	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.32	2019-05-10
100	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2017-11-07
101	2019-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2019-05-30
102	2019-05-31	CELESTIAL SECURITIES LTD	-0.32	2019-05-30
103	2019-05-30	CITIBANK N.A.	0.80	2019-05-28
104	2019-05-30	DEUTSCHE BANK AG	-0.82	2019-05-29
105	2019-05-28	DEUTSCHE BANK AG	0.84	2019-05-27
106	2019-05-28	CITIBANK N.A.	-0.91	2019-05-27
107	2019-05-27	CITIBANK N.A.	0.92	2019-05-24
108	2019-05-27	DEUTSCHE BANK AG	-0.92	2019-05-24
109	2019-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2019-05-21
110	2019-05-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2019-04-11
111	2019-05-09	DEUTSCHE BANK AG	0.94	2019-05-08
112	2019-05-09	CITIBANK N.A.	-0.96	2019-05-08
113	2019-05-08	DEUTSCHE BANK AG	0.51	2019-04-23
114	2019-05-08	CITIBANK N.A.	-0.57	2019-05-07
115	2019-04-23	CITIBANK N.A.	1.13	2019-04-18
116	2019-04-23	DEUTSCHE BANK AG	-1.18	2019-04-18
117	2019-04-18	DEUTSCHE BANK AG	1.18	2019-04-16
118	2019-04-18	CITIBANK N.A.	-1.22	2019-04-17
119	2019-04-16	CITIBANK N.A.	1.97	2019-04-15
120	2019-04-16	DEUTSCHE BANK AG	-2.07	2019-04-15
121	2019-04-03	DEUTSCHE BANK AG	1.59	2019-04-02
122	2019-04-03	CITIBANK N.A.	-1.63	2019-04-02
123	2019-04-02	DEUTSCHE BANK AG	0.71	2019-04-01
124	2019-04-02	CITIBANK N.A.	-0.75	2019-04-01
125	2019-04-01	CITIBANK N.A.	2.38	2019-03-29
126	2019-04-01	DEUTSCHE BANK AG	-2.42	2019-03-29
127	2019-03-29	DEUTSCHE BANK AG	-0.25	2019-03-28
128	2019-03-28	DEUTSCHE BANK AG	2.97	2019-03-05
129	2019-03-28	CITIBANK N.A.	-3.03	2019-03-27
130	2019-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	2019-03-18
131	2019-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.39	2019-03-18
132	2019-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2019-03-15
133	2019-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2019-03-14
134	2019-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-03-14
135	2019-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2019-03-07
136	2019-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-03-07
137	2019-03-07	FIRST SHANGHAI SECURITIES LTD	0.33	2019-03-06
138	2019-03-07	MASTERLINK SECURITIES (HONG KONG)	0.27	2019-03-05
139	2019-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.43	2019-03-06
140	2019-03-06	FIRST SHANGHAI SECURITIES LTD	0.66	2019-03-01
141	2019-03-06	CITIBANK N.A.	-0.30	2019-03-05
142	2019-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.49	2019-03-05
143	2019-03-05	CITIBANK N.A.	2.91	2019-03-04
144	2019-03-05	DEUTSCHE BANK AG	-3.00	2019-02-21
145	2019-03-04	MASTERLINK SECURITIES (HONG KONG)	0.58	2017-10-09
146	2019-03-04	INTERACTIVE BROKERS HONG KONG LTD	0.36	2019-03-01
147	2019-03-04	CITIBANK N.A.	-0.27	2019-03-01
148	2019-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.85	2019-03-01
149	2019-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.62	2019-02-27
150	2019-02-28	CLSA LTD	0.60	2019-02-27
151	2019-02-28	CITIBANK N.A.	-0.88	2019-02-27
152	2019-02-28	JPMORGAN CHASE BANK, NATIONAL	-3.05	2019-02-27
153	2019-02-27	FIRST SHANGHAI SECURITIES LTD	0.55	2019-02-26
154	2019-02-27	CLSA LTD	0.42	2019-02-25
155	2019-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2019-02-25
156	2019-02-27	JPMORGAN CHASE BANK, NATIONAL	-1.32	2019-02-26
157	2019-02-21	CLSA LTD	0.65	2019-02-15
158	2019-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2019-02-20
159	2019-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.99	2019-02-20
160	2018-10-08	DEUTSCHE BANK AG	3.00	2018-10-05
161	2018-10-08	CITIBANK N.A.	-3.00	2018-10-02
162	2018-10-02	CITIBANK N.A.	3.00	2018-09-18
163	2018-10-02	DEUTSCHE BANK AG	-3.02	2018-08-03
164	2018-06-05	DEUTSCHE BANK AG	3.00	2018-06-04
165	2018-06-05	CITIBANK N.A.	-3.00	2018-06-04
166	2018-05-31	CITIBANK N.A.	3.00	2018-05-24
167	2018-05-31	DEUTSCHE BANK AG	-3.00	2018-05-21
168	2018-05-07	DEUTSCHE BANK AG	3.00	2018-05-04
169	2018-05-07	CITIBANK N.A.	-3.00	2018-05-04
170	2018-05-02	CITIBANK N.A.	2.95	2018-04-25
171	2018-05-02	DEUTSCHE BANK AG	-2.95	2018-04-19
172	2018-03-29	YICKO SECURITIES LTD	0.26	2018-03-26
173	2018-03-23	YICKO SECURITIES LTD	0.76	2018-02-21
174	2018-03-23	CITIBANK N.A.	-0.62	2018-03-08
175	2018-02-02	FUTU SECURITIES INTERNATIONAL	0.60	2018-02-01
176	2018-02-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	2018-01-11
177	2018-01-12	CLSA LTD	0.55	2017-12-29
178	2018-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.55	2018-01-11
179	2018-01-11	THE HONGKONG AND SHANGHAI BANKING	0.58	2018-01-09
180	2018-01-11	AAA SECURITIES CO. LTD	-0.58	2017-12-29
181	2017-12-19	DBS BANK LTD	2.78	2017-04-03
182	2017-12-19	CITIBANK N.A.	-2.78	2017-12-18
183	2017-12-14	CITIBANK N.A.	0.41	2017-12-13
184	2017-12-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2017-09-15
185	2017-12-14	DEUTSCHE BANK AG	-0.35	2017-12-13
186	2017-12-13	CITIBANK N.A.	0.64	2017-12-12
187	2017-12-13	DEUTSCHE BANK AG	-0.65	2017-12-12
188	2017-12-12	CITIBANK N.A.	0.28	2017-12-11
189	2017-12-11	DEUTSCHE BANK AG	1.21	2017-12-08
190	2017-12-11	CITIBANK N.A.	-1.16	2017-12-08
191	2017-12-08	CITIBANK N.A.	1.71	2017-12-07
192	2017-12-08	DEUTSCHE BANK AG	-1.71	2017-12-07
193	2017-12-07	CITIBANK N.A.	0.26	2017-12-06
194	2017-12-06	DEUTSCHE BANK AG	1.94	2017-12-04
195	2017-12-06	CITIBANK N.A.	-1.94	2017-12-04
196	2017-12-04	CITIBANK N.A.	1.42	2017-12-01
197	2017-12-04	DEUTSCHE BANK AG	-1.41	2017-12-01
198	2017-11-29	DEUTSCHE BANK AG	1.20	2017-11-28
199	2017-11-29	CITIBANK N.A.	-1.18	2017-11-28
200	2017-11-28	AAA SECURITIES CO. LTD	0.34	2017-11-27
201	2017-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-11-27
202	2017-11-27	DEUTSCHE BANK AG	0.42	2017-11-14
203	2017-11-27	CITIBANK N.A.	-0.38	2017-11-24
204	2017-11-14	CITIBANK N.A.	2.07	2017-11-13
205	2017-11-14	DEUTSCHE BANK AG	-2.06	2017-11-13
206	2017-11-13	DEUTSCHE BANK AG	2.06	2017-11-08
207	2017-11-13	CITIBANK N.A.	-2.05	2017-11-10
208	2017-11-07	CHINA SECURITIES (INTERNATIONAL)	-0.32	2017-03-03
209	2017-10-26	CITIBANK N.A.	0.29	2017-10-25
210	2017-10-26	CELESTIAL SECURITIES LTD	-0.56	2017-10-25
211	2017-10-18	DEUTSCHE BANK AG	2.08	2017-10-17
212	2017-10-18	CELESTIAL SECURITIES LTD	-0.27	2017-10-17
213	2017-10-18	CITIBANK N.A.	-1.93	2017-10-17
214	2017-10-17	DEUTSCHE BANK AG	0.92	2017-10-16
215	2017-10-17	CITIBANK N.A.	-0.91	2017-10-16
216	2017-10-16	CITIBANK N.A.	3.10	2017-10-13
217	2017-10-16	DEUTSCHE BANK AG	-3.00	2017-09-29
218	2017-10-09	BANK OF CHINA (HONG KONG) LTD	0.91	2017-10-06
219	2017-10-09	CITIBANK N.A.	0.55	2017-10-06
220	2017-10-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	2017-10-06
221	2017-10-09	GET NICE SECURITIES LTD	-0.55	2017-09-26
222	2017-10-06	CITIBANK N.A.	0.47	2017-10-04
223	2017-10-06	BANK OF CHINA (HONG KONG) LTD	0.46	2017-10-04
224	2017-10-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	2017-08-17
225	2017-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.66	2017-09-22
226	2017-09-15	GET NICE SECURITIES LTD	0.33	2017-08-17
227	2017-09-11	DEUTSCHE BANK AG	2.17	2017-09-08
228	2017-09-11	CITIBANK N.A.	-2.17	2017-09-08
229	2017-09-08	DEUTSCHE BANK AG	0.83	2017-09-06
230	2017-09-08	CITIBANK N.A.	-0.81	2017-09-06
231	2017-09-06	CITIBANK N.A.	0.31	2017-09-05
232	2017-09-06	DEUTSCHE BANK AG	-0.31	2017-09-05
233	2017-09-05	CITIBANK N.A.	2.69	2017-08-29
234	2017-09-05	DEUTSCHE BANK AG	-2.69	2017-08-29
235	2017-08-22	CELESTIAL SECURITIES LTD	0.26	2017-07-21
236	2017-08-22	HEAD & SHOULDERS SECURITIES LTD	-0.55	2017-07-21
237	2017-08-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.49	2017-08-16
238	2017-08-17	GET NICE SECURITIES LTD	-0.30	2017-08-16
239	2017-07-21	HEAD & SHOULDERS SECURITIES LTD	-0.29	2017-07-19
240	2017-07-07	DEUTSCHE BANK AG	2.98	2016-09-21
241	2017-07-07	CITIBANK N.A.	-3.01	2017-07-06
242	2017-06-22	CITIBANK N.A.	0.31	2017-06-21
243	2017-06-22	BOCI SECURITIES LTD	-0.93	2017-06-20
244	2017-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2017-06-20
245	2017-06-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	2017-06-05
246	2017-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-06-06
247	2017-06-06	THE HONGKONG AND SHANGHAI BANKING	0.91	2017-06-02
248	2017-06-06	CLSA LTD	-0.93	2017-05-29
249	2017-05-29	CLSA LTD	0.72	2017-04-28
250	2017-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.72	2017-05-26
251	2017-05-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.54	2017-05-09
252	2017-05-09	BANK OF CHINA (HONG KONG) LTD	0.29	2017-05-08
253	2017-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2017-05-02
254	2017-05-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	2017-05-04
255	2017-05-05	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.39	2017-04-20
256	2017-05-05	ABN AMRO BANK N.V.	-0.47	2015-08-26
257	2017-04-28	BANK OF CHINA (HONG KONG) LTD	1.22	2017-04-27
258	2017-04-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2017-04-27
259	2017-04-28	KGI ASIA LTD	-0.30	2017-04-27
260	2017-04-28	CLSA LTD	-0.33	2016-12-19
261	2017-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	2017-04-27
262	2017-04-27	BANK OF CHINA (HONG KONG) LTD	0.82	2017-04-26
263	2017-04-26	BANK OF CHINA (HONG KONG) LTD	0.45	2017-04-25
264	2017-04-26	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2017-04-25
265	2017-04-25	BANK OF CHINA (HONG KONG) LTD	0.58	2017-04-24
266	2017-04-20	BANK OF CHINA (HONG KONG) LTD	0.39	2017-04-19
267	2017-04-19	BANK OF CHINA (HONG KONG) LTD	0.25	2017-04-18
268	2017-04-13	BANK OF CHINA (HONG KONG) LTD	0.56	2017-04-12
269	2017-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-04-12
270	2017-04-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	2017-04-11
271	2017-04-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	2017-04-10
272	2017-04-11	YICKO SECURITIES LTD	-0.26	2017-04-06
273	2017-04-05	CITIBANK N.A.	0.38	2017-04-03
274	2017-04-05	BANK OF CHINA (HONG KONG) LTD	0.27	2017-04-03
275	2017-04-03	BANK OF CHINA (HONG KONG) LTD	0.25	2017-03-31
276	2017-03-31	CITIBANK N.A.	0.49	2017-03-30
277	2017-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2017-03-24
278	2017-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	2017-03-30
279	2017-03-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2017-02-22
280	2017-03-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.84	2016-12-22
281	2017-02-23	GUODU SECURITIES (HONG KONG) LTD	0.29	2017-02-22
282	2017-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2017-02-22
283	2017-02-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.41	2017-02-13
284	2017-02-22	BANK OF CHINA (HONG KONG) LTD	0.34	2017-02-21
285	2017-02-22	KAM LUEN SECURITIES LTD	0.27	2014-11-20
286	2017-02-22	EWARTON SECURITIES LTD	-0.31	2017-02-21
287	2017-02-22	FUTU SECURITIES INTERNATIONAL	-0.42	2017-02-21
288	2017-02-21	EWARTON SECURITIES LTD	0.31	2017-02-03
289	2017-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.37	2017-02-20
290	2017-02-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2017-01-24
291	2016-12-14	CLSA LTD	0.38	2016-12-09
292	2016-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-12-12
293	2016-11-08	JPMORGAN CHASE BANK, NATIONAL	1.10	2016-11-07
294	2016-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.10	2016-11-02
295	2016-11-04	CLSA LTD	0.38	2016-10-11
296	2016-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-11-03
297	2016-10-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.80	2016-06-21
298	2016-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.80	2016-10-13
299	2016-10-13	JPMORGAN CHASE BANK, NATIONAL	4.00	2016-10-12
300	2016-10-13	UBS SECURITIES HONG KONG LTD	-4.03	2016-10-12
301	2016-10-12	UBS SECURITIES HONG KONG LTD	4.03	2016-07-14
302	2016-10-12	CITIBANK N.A.	-4.03	2016-09-29
303	2016-10-11	THE HONGKONG AND SHANGHAI BANKING	0.71	2016-10-05
304	2016-10-11	CLSA LTD	-0.71	2016-09-23
305	2016-09-23	THE HONGKONG AND SHANGHAI BANKING	0.61	2016-09-20
306	2016-09-23	CLSA LTD	-0.61	2016-06-29
307	2016-09-21	DEUTSCHE BANK AG	-0.42	2016-08-31
308	2016-08-09	DEUTSCHE BANK AG	-0.54	2016-07-29
309	2016-06-29	CLSA LTD	3.21	2013-08-16
310	2016-06-29	THE HONGKONG AND SHANGHAI BANKING	-3.21	2016-06-23
311	2016-06-20	DEUTSCHE BANK AG	0.65	2016-06-16
312	2016-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2016-06-16
313	2016-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2016-06-10
314	2016-06-16	DEUTSCHE BANK AG	-0.65	2016-06-10
315	2016-06-10	DEUTSCHE BANK AG	0.65	2016-06-06
316	2016-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2016-05-30
317	2016-06-06	DEUTSCHE BANK AG	0.70	2016-06-01
318	2016-06-06	MERRILL LYNCH FAR EAST LTD	-0.69	2016-06-01
319	2016-06-01	MERRILL LYNCH FAR EAST LTD	0.69	2016-05-27
320	2016-06-01	DEUTSCHE BANK AG	-0.69	2016-05-30
321	2016-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2016-05-27
322	2016-05-30	DEUTSCHE BANK AG	-0.65	2016-05-27
323	2016-05-27	DEUTSCHE BANK AG	0.65	2016-05-26
324	2016-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2016-05-26
325	2016-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2016-05-25
326	2016-05-26	DEUTSCHE BANK AG	-0.65	2016-05-25
327	2016-05-25	DEUTSCHE BANK AG	0.65	2016-05-10
328	2016-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2016-04-15
329	2016-05-10	DEUTSCHE BANK AG	0.69	2016-05-04
330	2016-05-10	MERRILL LYNCH FAR EAST LTD	-0.69	2016-05-04
331	2016-05-04	MERRILL LYNCH FAR EAST LTD	0.71	2016-04-28
332	2016-05-04	DEUTSCHE BANK AG	-0.71	2016-04-27
333	2016-04-27	DEUTSCHE BANK AG	0.71	2016-03-08
334	2016-04-27	MERRILL LYNCH FAR EAST LTD	-0.69	2016-04-25
335	2016-04-25	MERRILL LYNCH FAR EAST LTD	0.34	2016-04-22
336	2016-04-19	CMB WING LUNG BANK LTD	0.76
337	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.77	2016-02-02
338	2016-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2016-04-13
339	2016-04-13	CITIBANK N.A.	0.34	2016-04-07
340	2016-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-04-11
341	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	4.40	2016-04-07
342	2016-04-11	BANK OF SINGAPORE LTD	-4.41	2015-06-17
343	2016-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	2016-03-07
344	2016-03-08	DEUTSCHE BANK AG	-1.51	2016-03-07
345	2016-03-07	DEUTSCHE BANK AG	1.51	2016-03-04
346	2016-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	2016-03-04
347	2016-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	2016-02-19
348	2016-02-26	DEUTSCHE BANK AG	-1.49	2016-02-19
349	2016-02-19	DEUTSCHE BANK AG	1.51	2016-02-11
350	2016-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	2016-02-11
351	2016-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	2016-02-04
352	2016-02-11	DEUTSCHE BANK AG	-1.51	2016-02-04
353	2016-02-04	DEUTSCHE BANK AG	0.82	2016-02-02
354	2016-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2016-02-03
355	2016-02-02	DEUTSCHE BANK AG	0.69	2016-01-25
356	2016-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2016-01-25
357	2016-02-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.76	2016-01-25
358	2016-02-01	KINGSTON SECURITIES LTD	-0.60	2016-01-28
359	2016-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	2016-01-22
360	2016-01-25	DEUTSCHE BANK AG	-1.51	2016-01-22
361	2016-01-22	DEUTSCHE BANK AG	1.51	2015-12-07
362	2016-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	2015-11-30
363	2015-12-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2015-12-08
364	2015-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-12-04
365	2015-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	2015-11-27
366	2015-11-30	DEUTSCHE BANK AG	-1.28	2015-11-27
367	2015-11-26	DEUTSCHE BANK AG	0.81	2015-11-25
368	2015-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2015-11-25
369	2015-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2015-11-24
370	2015-11-25	DEUTSCHE BANK AG	-0.81	2015-11-23
371	2015-11-23	DEUTSCHE BANK AG	1.51	2015-11-17
372	2015-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	2015-11-16
373	2015-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-11-17
374	2015-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	2015-11-12
375	2015-11-16	DEUTSCHE BANK AG	-1.48	2015-10-20
376	2015-11-05	HEAD & SHOULDERS SECURITIES LTD	0.30	2015-11-04
377	2015-10-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-10-23
378	2015-10-20	DEUTSCHE BANK AG	1.51	2015-10-13
379	2015-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	2015-10-15
380	2015-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	2015-10-09
381	2015-10-13	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-10-07
382	2015-10-13	KAISA FINANCIAL GROUP CO LTD	-0.52	2015-08-24
383	2015-10-13	DEUTSCHE BANK AG	-1.43	2015-09-25
384	2015-09-25	DEUTSCHE BANK AG	0.47	2015-09-24
385	2015-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2015-09-24
386	2015-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-09-22
387	2015-09-23	DEUTSCHE BANK AG	-0.30	2015-09-21
388	2015-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2015-09-18
389	2015-09-21	DEUTSCHE BANK AG	-0.35	2015-09-17
390	2015-09-17	DEUTSCHE BANK AG	1.68	2015-09-16
391	2015-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.68	2015-09-16
392	2015-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	2015-09-11
393	2015-09-16	DEUTSCHE BANK AG	-1.81	2015-09-15
394	2015-09-11	DEUTSCHE BANK AG	1.83	2015-09-02
395	2015-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	2015-09-10
396	2015-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2015-09-01
397	2015-09-02	DEUTSCHE BANK AG	-0.73	2015-09-01
398	2015-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	2015-08-31
399	2015-09-01	DEUTSCHE BANK AG	-1.18	2015-08-31
400	2015-08-31	DEUTSCHE BANK AG	1.91	2015-08-25
401	2015-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	2015-08-17
402	2015-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92	2015-08-13
403	2015-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2015-08-14
404	2015-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-08-12
405	2015-08-17	DEUTSCHE BANK AG	-1.92	2015-08-13
406	2015-07-14	DEUTSCHE BANK AG	1.00	2015-07-13
407	2015-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	2015-07-13
408	2015-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	2015-07-10
409	2015-07-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	2015-06-04
410	2015-07-13	CCB INTERNATIONAL SECURITIES LTD	-0.27	2015-07-08
411	2015-07-13	DEUTSCHE BANK AG	-1.00	2015-07-10
412	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	1.16	2015-07-09
413	2015-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2015-05-28
414	2015-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.08	2015-07-09
415	2015-07-09	DBS BANK LTD	0.34	2015-04-15
416	2015-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2015-07-07
417	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	0.52	2015-07-07
418	2015-07-08	CCB INTERNATIONAL SECURITIES LTD	0.27	2015-04-24
419	2015-07-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2015-06-08
420	2015-07-08	BANK OF CHINA (HONG KONG) LTD	-1.45	2015-07-07
421	2015-06-17	BANK OF SINGAPORE LTD	3.34	2014-09-16
422	2015-06-17	GOLDENWAY SECURITIES CO LTD	-3.34	2015-06-04
423	2015-06-16	BANK OF CHINA (HONG KONG) LTD	0.44	2015-06-12
424	2015-06-15	DEUTSCHE BANK AG	0.35	2015-06-08
425	2015-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-06-12
426	2015-06-04	SINOPAC SECURITIES (ASIA) LTD	0.50	2014-10-17
427	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.60	2015-06-03
428	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-06-02
429	2015-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2015-05-22
430	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.48	2015-05-29
431	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-05-28
432	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.64	2015-05-27
433	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.57	2015-05-21
434	2015-05-15	GOLDENWAY SECURITIES CO LTD	1.44	2015-05-13
435	2015-05-15	DEUTSCHE BANK AG	-0.38	2015-05-14
436	2015-05-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.44	2015-05-13
437	2015-05-14	DEUTSCHE BANK AG	1.06	2015-05-13
438	2015-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	2015-05-13
439	2015-05-13	DEUTSCHE BANK AG	0.60	2015-05-12
440	2015-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2015-05-12
441	2015-05-11	DEUTSCHE BANK AG	0.97	2015-05-07
442	2015-05-11	MERRILL LYNCH FAR EAST LTD	-0.99	2015-05-08
443	2015-05-06	MERRILL LYNCH FAR EAST LTD	1.00	2015-05-05
444	2015-05-06	DEUTSCHE BANK AG	-0.97	2015-04-29
445	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-04-29
446	2015-04-29	DEUTSCHE BANK AG	0.25	2015-04-24
447	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-04-28
448	2015-04-28	SANFULL SECURITIES LTD	-0.27	2015-04-27
449	2015-04-27	SANFULL SECURITIES LTD	0.38	2015-02-12
450	2015-04-21	HANG SENG SECURITIES LTD	0.35	2015-04-20
451	2015-04-20	DEUTSCHE BANK AG	0.61	2015-04-13
452	2015-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	2015-04-16
453	2015-04-17	HANG SENG SECURITIES LTD	0.32	2015-04-16
454	2015-04-17	BANK OF CHINA (HONG KONG) LTD	-0.42	2015-04-16
455	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.63	2015-04-16
456	2015-04-16	HANG SENG SECURITIES LTD	0.39	2015-04-15
457	2015-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2015-04-15
458	2015-04-16	BANK OF CHINA (HONG KONG) LTD	-0.68	2015-04-15
459	2015-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2015-04-14
460	2015-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2015-04-14
461	2015-04-15	BANK OF CHINA (HONG KONG) LTD	-0.54	2015-04-14
462	2015-04-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.75	2015-04-13
463	2015-04-13	DEUTSCHE BANK AG	0.31	2015-03-09
464	2015-04-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2015-04-10
465	2015-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-02-27
466	2015-03-04	DEUTSCHE BANK AG	-0.35	2015-02-17
467	2015-03-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2015-03-02
468	2015-03-03	CHOW SANG SANG SECURITIES LTD	-0.27	2015-03-02
469	2015-03-02	CHINA GALAXY INTERNATIONAL SECURITIES	1.13	2015-02-24
470	2015-03-02	CHOW SANG SANG SECURITIES LTD	-1.10	2015-02-27
471	2015-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	2015-02-13
472	2015-02-27	UBS SECURITIES HONG KONG LTD	-1.61	2015-02-05
473	2015-02-26	CHOW SANG SANG SECURITIES LTD	0.31	2015-02-25
474	2015-02-25	CHOW SANG SANG SECURITIES LTD	0.28	2015-02-24
475	2015-01-02	CHOW SANG SANG SECURITIES LTD	0.29	2014-10-23
476	2015-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-12-30
477	2014-12-01	BANK OF CHINA (HONG KONG) LTD	-0.35	2014-11-26
478	2014-11-20	CITIBANK N.A.	4.02	2014-11-19
479	2014-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	2014-11-04
480	2014-11-20	ORIENT SECURITIES (HONG KONG) LTD	-0.56	2014-11-11
481	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-4.03	2014-07-29
482	2014-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2014-11-11
483	2014-10-30	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-10-28
484	2014-10-30	EAST ASIA SECURITIES CO LTD	-0.26	2014-10-23
485	2014-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-10-29
486	2014-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-09-15
487	2014-09-16	BANK OF SINGAPORE LTD	-0.44	2014-06-12
488	2014-09-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	2014-08-05
489	2014-09-11	CITIBANK N.A.	-0.33	2014-09-10
490	2014-09-08	UBS SECURITIES HONG KONG LTD	1.92	2014-07-04
491	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.97	2014-09-05
492	2014-09-02	CITIBANK N.A.	0.41	2014-09-01
493	2014-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	2014-08-29
494	2014-08-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2014-08-15
495	2014-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-07-31
496	2014-06-13	BANK OF CHINA (HONG KONG) LTD	-0.26	2014-06-12
497	2014-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2014-06-11
498	2014-06-05	DEUTSCHE BANK AG	0.39	2014-05-28
499	2014-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2014-06-04
500	2014-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.49	2014-06-03
501	2014-06-03	BANK OF CHINA (HONG KONG) LTD	0.31	2014-05-30
502	2014-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.84	2014-05-30
503	2014-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.52	2014-05-29
504	2014-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-05-26
505	2014-05-27	HUAYU SECURITIES LTD	-0.34	2014-05-26
506	2014-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2014-05-23
507	2014-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.61	2014-05-23
508	2014-05-23	BOCOM INTERNATIONAL SECURITIES LTD	0.33	2014-05-16
509	2014-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-05-22
510	2014-05-22	HUAYU SECURITIES LTD	0.63	2014-05-21
511	2014-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	2014-05-21
512	2014-05-22	BANK OF CHINA (HONG KONG) LTD	0.42	2014-05-21
513	2014-05-22	THE HONGKONG AND SHANGHAI BANKING	-1.70	2014-05-21
514	2014-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2014-05-19
515	2014-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-05-20
516	2014-05-19	SANFULL SECURITIES LTD	-0.27	2014-05-16
517	2014-05-16	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2014-05-05
518	2014-05-16	SANFULL SECURITIES LTD	0.27	2014-04-29
519	2014-05-16	GLORY SUN SECURITIES LTD	-0.27	2014-04-22
520	2014-05-15	HUAYU SECURITIES LTD	-0.57	2014-05-13
521	2014-05-14	BANK OF CHINA (HONG KONG) LTD	0.52	2014-05-13
522	2014-05-13	HANG SENG SECURITIES LTD	-0.40	2014-05-12
523	2014-05-12	HUAYU SECURITIES LTD	0.67	2014-05-02
524	2014-05-12	QUAM SECURITIES LTD	-0.34	2014-05-08
525	2014-05-12	LUK FOOK SECURITIES (HK) LTD	-0.41	2014-05-02
526	2014-05-05	BANK OF CHINA (HONG KONG) LTD	0.66	2014-05-02
527	2014-05-05	DEUTSCHE BANK AG	-0.26	2014-04-25
528	2014-05-05	MIB SECURITIES (HONG KONG) LTD	-0.34	2014-05-02
529	2014-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-04-30
530	2014-04-29	MASON SECURITIES LTD	-0.45	2014-04-28
531	2014-04-28	DBS VICKERS (HONG KONG) LTD	0.33	2014-04-25
532	2014-04-28	BAN HIN SECURITIES CO LTD	-0.25	2014-04-25
533	2014-04-17	HUAYU SECURITIES LTD	-0.33	2014-04-16
534	2014-04-16	QUAM SECURITIES LTD	0.26	2014-04-15
535	2014-04-16	HUAYU SECURITIES LTD	-0.47	2014-04-15
536	2014-04-15	DEUTSCHE BANK AG	0.39	2014-04-14
537	2014-04-15	BANK OF CHINA (HONG KONG) LTD	0.38	2014-04-14
538	2014-04-15	HUAYU SECURITIES LTD	-0.67	2014-04-14
539	2014-04-14	HANG SENG SECURITIES LTD	0.77	2014-04-10
540	2014-04-14	MASON SECURITIES LTD	0.55	2014-04-08
541	2014-04-14	QUAM SECURITIES LTD	0.43	2014-04-11
542	2014-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2014-04-11
543	2014-04-14	HUAYU SECURITIES LTD	-0.86	2014-04-11
544	2014-04-14	THE HONGKONG AND SHANGHAI BANKING	-1.07	2014-04-11
545	2014-04-11	LUK FOOK SECURITIES (HK) LTD	0.27	2014-04-09
546	2014-04-11	HUAYU SECURITIES LTD	-0.46	2014-04-10
547	2014-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2014-04-08
548	2014-04-10	HUAYU SECURITIES LTD	-0.79	2014-04-09
549	2014-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2014-04-08
550	2014-04-09	HUAYU SECURITIES LTD	-0.27	2014-04-07
551	2014-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-04-08
552	2014-04-08	THE HONGKONG AND SHANGHAI BANKING	0.56	2014-04-07
553	2014-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-04-07
554	2014-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-04-07
555	2014-04-08	MIB SECURITIES (HONG KONG) LTD	-0.38	2014-04-07
556	2014-04-08	LUK FOOK SECURITIES (HK) LTD	-0.63	2014-04-07
557	2014-04-07	HUAYU SECURITIES LTD	3.84	2012-10-15
558	2014-04-07	LUK FOOK SECURITIES (HK) LTD	0.79	2013-12-03
559	2014-04-07	CITIBANK N.A.	0.77	2014-04-04
560	2014-04-07	MIB SECURITIES (HONG KONG) LTD	0.60	2013-10-21
561	2014-04-07	BAN HIN SECURITIES CO LTD	0.52	2014-04-04
562	2014-04-07	WOCOM SECURITIES LTD	0.44	2013-09-19
563	2014-04-07	HANG SENG SECURITIES LTD	0.30	2014-04-04
564	2014-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.61	2014-04-04
565	2014-04-07	THE HONGKONG AND SHANGHAI BANKING	-5.93	2014-04-04
566	2014-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-03-10
567	2014-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-03-07
568	2014-02-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	2014-01-28
569	2014-01-13	BOCOM INTERNATIONAL SECURITIES LTD	0.70	2014-01-02
570	2014-01-13	DEUTSCHE BANK AG	-0.72	2014-01-10
571	2014-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.79	2014-01-10
572	2014-01-08	DEUTSCHE BANK AG	0.81	2013-12-27
573	2014-01-08	MERRILL LYNCH FAR EAST LTD	-0.91	2014-01-07
574	2013-12-27	MERRILL LYNCH FAR EAST LTD	0.58	2013-12-23
575	2013-12-27	DEUTSCHE BANK AG	-0.58	2013-12-23
576	2013-12-23	MERRILL LYNCH FAR EAST LTD	0.40	2013-12-20
577	2013-12-23	DEUTSCHE BANK AG	-0.40	2013-12-18
578	2013-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-12-19
579	2013-12-20	BOCI SECURITIES LTD	-0.27	2013-12-19
580	2013-12-18	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2013-12-13
581	2013-12-13	DEUTSCHE BANK AG	0.46	2013-12-12
582	2013-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2013-12-12
583	2013-12-13	MERRILL LYNCH FAR EAST LTD	-0.31	2013-12-12
584	2013-12-12	DEUTSCHE BANK AG	0.37	2013-12-10
585	2013-12-12	LEI SHING HONG SECURITIES LTD	-0.27	2013-12-11
586	2013-12-12	MERRILL LYNCH FAR EAST LTD	-0.38	2013-12-11
587	2013-12-11	MERRILL LYNCH FAR EAST LTD	0.49	2013-12-10
588	2013-12-11	LEI SHING HONG SECURITIES LTD	-0.77	2013-12-10
589	2013-12-10	MERRILL LYNCH FAR EAST LTD	0.32	2013-12-09
590	2013-12-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2013-11-22
591	2013-12-10	LEI SHING HONG SECURITIES LTD	-0.27	2013-12-09
592	2013-12-09	LEI SHING HONG SECURITIES LTD	0.27	2013-11-06
593	2013-12-09	CITIBANK N.A.	-0.39	2013-12-06
594	2013-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-12-03
595	2013-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-11-26
596	2013-11-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2013-11-04
597	2013-10-28	LEI SHING HONG SECURITIES LTD	0.34	2013-10-25
598	2013-10-25	DEUTSCHE BANK AG	0.39	2013-09-11
599	2013-10-25	CITIBANK N.A.	0.36	2013-10-24
600	2013-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2013-10-24
601	2013-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2013-10-22
602	2013-10-22	ORIENT SECURITIES (HONG KONG) LTD	0.30	2013-10-21
603	2013-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-10-18
604	2013-10-17	LEI SHING HONG SECURITIES LTD	0.55	2013-07-12
605	2013-10-17	CITIBANK N.A.	0.26	2013-10-16
606	2013-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.38	2013-10-16
607	2013-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-10-16
608	2013-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-10-15
609	2013-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.44	2013-10-09
610	2013-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.33	2013-09-19
611	2013-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-09-26
612	2013-09-13	BOCOM INTERNATIONAL SECURITIES LTD	0.29	2013-09-12
613	2013-08-09	DEUTSCHE BANK AG	0.28	2013-08-08
614	2013-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-08-08
615	2013-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-07-10
616	2013-08-08	DEUTSCHE BANK AG	-0.28	2013-07-18
617	2013-07-12	LEI SHING HONG SECURITIES LTD	-0.36	2013-06-27
618	2013-07-10	DEUTSCHE BANK AG	0.35	2013-07-09
619	2013-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2013-07-09
620	2013-06-10	DEUTSCHE BANK AG	0.33	2012-09-25
621	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-06-07
622	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	0.64	2013-06-05
623	2013-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2013-06-05
624	2013-05-22	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2013-05-16
625	2013-05-22	EVERBRIGHT SECURITIES INVESTMENT	-0.58	2013-05-21
626	2013-05-21	EVERBRIGHT SECURITIES INVESTMENT	0.59	2013-04-22
627	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-05-20
628	2013-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-05-20
629	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-05-15
630	2013-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2013-04-24
631	2013-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-04-15
632	2013-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2013-04-12
633	2013-04-10	BOCOM INTERNATIONAL SECURITIES LTD	0.29	2013-04-09
634	2013-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-04-09
635	2013-04-08	SOOCHOW SECURITIES INTERNATIONAL	0.35	2013-04-05
636	2013-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-04-05
637	2013-03-12	CITIBANK N.A.	-0.28	2013-03-08
638	2013-02-08	CITIBANK N.A.	-0.32	2013-02-07
639	2013-02-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-02-06
640	2013-02-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-02-05
641	2013-02-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-02-04
642	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	22.08	2012-11-02
643	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-22.11	2013-01-24
644	2013-01-24	GOLDENWAY SECURITIES CO LTD	0.56	2013-01-23
645	2013-01-24	DBS VICKERS (HONG KONG) LTD	-0.56	2013-01-23
646	2013-01-23	GOLDENWAY SECURITIES CO LTD	0.82	2012-12-28
647	2013-01-23	DBS VICKERS (HONG KONG) LTD	-0.79	2013-01-17
648	2013-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2013-01-09
649	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	2013-01-09
650	2012-12-12	CITIBANK N.A.	0.36	2012-12-11
651	2012-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2012-12-04
652	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-12-04
653	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-11-29
654	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-10-25
655	2012-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2012-10-25
656	2012-10-19	CITIBANK N.A.	-0.63	2012-10-18
657	2012-10-18	CITIBANK N.A.	-0.34	2012-10-17
658	2012-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2012-09-26
659	2012-09-27	CITIBANK N.A.	-0.48	2012-09-26
660	2012-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2012-09-12
661	2012-09-18	CITIBANK N.A.	-0.32	2012-09-17
662	2012-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	2012-09-17
663	2012-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-08-23
664	2012-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2012-07-27
665	2012-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-08-07
666	2012-07-03	CITIBANK N.A.	0.71	2012-06-25
667	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.68	2012-06-27
668	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-06-18
669	2012-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2012-06-01
670	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	0.71	2012-06-13
671	2012-06-14	DEUTSCHE SECURITIES ASIA LTD	-0.71	2012-06-06
672	2012-05-18	DEUTSCHE SECURITIES ASIA LTD	0.71	2012-05-14
673	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.85	2012-05-17
674	2012-05-14	THE HONGKONG AND SHANGHAI BANKING	0.72	2012-05-11
675	2012-05-14	DEUTSCHE SECURITIES ASIA LTD	-0.71	2012-05-10
676	2012-04-20	THE HONGKONG AND SHANGHAI BANKING	0.76	2012-04-19
677	2012-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2012-04-18
678	2012-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2012-04-16
679	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.67	2012-04-17
680	2012-03-28	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2012-03-27
681	2012-03-19	UBS SECURITIES HONG KONG LTD	0.97	2012-03-13
682	2012-03-19	CITIBANK N.A.	-0.27	2012-03-16
683	2012-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.63	2012-03-16
684	2012-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-02-24
685	2012-02-23	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-02-22
686	2012-02-23	CITIBANK N.A.	-0.31	2012-02-22
687	2012-02-13	EVERBRIGHT SECURITIES INVESTMENT	0.32	2012-02-10
688	2012-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-02-09
689	2012-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-01-19
690	2012-01-03	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-12-30
691	2012-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2011-12-30
692	2011-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2011-10-31
693	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-10-31
694	2011-10-06	BANK OF SINGAPORE LTD	0.34	2011-09-01
695	2011-10-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	2011-09-01
696	2011-07-04	CITIBANK N.A.	0.27	2011-06-28
697	2011-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2011-06-23
698	2011-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2011-06-22
699	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-05-26
700	2011-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2011-05-26
701	2010-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2010-11-26
702	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-11-18
703	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-11-17
704	2010-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2010-11-17
705	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-11-16
706	2010-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-11-16
707	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-11-08
708	2010-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2010-11-08
709	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-11-05
710	2010-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2010-11-05
711	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-11-01
712	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-10-29
713	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-10-15
714	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-10-11
715	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-09-27
716	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-09-24
717	2010-09-27	MERRILL LYNCH FAR EAST LTD	-0.25	2010-09-24
718	2010-09-24	MERRILL LYNCH FAR EAST LTD	0.25	2010-09-22
719	2010-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2010-09-22
720	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-09-21
721	2010-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2010-09-21
722	2010-09-16	CITIBANK N.A.	0.28	2010-09-15
723	2010-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2010-09-07
724	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-09-07
725	2010-09-08	CITIBANK N.A.	-0.33	2010-09-07
726	2010-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2010-07-14
727	2010-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-07-14
728	2010-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2010-07-08
729	2010-07-09	KGI ASIA LTD	0.25	2010-07-07
730	2010-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-07-08
731	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-05-28
732	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-05-24
733	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-05-10
734	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-04-30
735	2010-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2010-04-26
736	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-04-26
737	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-04-23
738	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	0.65	2010-04-22
739	2010-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2010-04-16
740	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-03-25
741	2010-03-26	HANG SENG SECURITIES LTD	-0.36	2010-03-25
742	2010-03-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-03-23
743	2010-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2010-03-22
744	2010-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-03-08
745	2010-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-03-05
746	2010-02-05	DEUTSCHE SECURITIES ASIA LTD	0.30	2010-02-04
747	2010-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-02-03
748	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-01-25
749	2010-01-25	DEUTSCHE SECURITIES ASIA LTD	0.30	2010-01-22
750	2010-01-22	CITIBANK N.A.	0.37	2010-01-21
751	2010-01-22	DEUTSCHE SECURITIES ASIA LTD	0.36	2010-01-21
752	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-01-21
753	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-01-19
754	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-01-18
755	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-01-15
756	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-01-06
757	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-12-03
758	2009-11-26	CITIBANK N.A.	0.30	2009-11-24
759	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-11-25
760	2009-11-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	2009-07-07
761	2009-11-18	FIRST SHANGHAI SECURITIES LTD	-0.33	2009-10-29
762	2009-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2009-10-27
763	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-10-23
764	2009-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2009-10-23
765	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-10-22
766	2009-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-10-22
767	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-10-21
768	2009-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2009-10-21
769	2009-10-09	BNP PARIBAS	0.53
770	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-10-08
771	2009-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-09-23
772	2009-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2009-09-07
773	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-09-11
774	2009-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	2009-09-08
775	2009-09-09	THE HONGKONG AND SHANGHAI BANKING	-2.02	2009-09-08
776	2009-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2009-08-28
777	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-08-28
778	2009-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-08-27
779	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-08-27
780	2009-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2009-08-03
781	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-08-03
782	2009-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-07-21
783	2009-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2009-07-20
784	2009-07-21	PRESIDENT SECURITIES (HONG KONG) LTD	-0.42	2009-07-20
785	2009-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-07-09
786	2009-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2009-07-08
787	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	0.82	2009-06-30
788	2009-07-02	CITIBANK N.A.	-1.05	2009-06-30
789	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-06-29
790	2009-06-30	CITIBANK N.A.	-0.69	2009-06-29
791	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-06-26
792	2009-06-29	CITIBANK N.A.	-0.45	2009-06-17
793	2009-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2009-06-17
794	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-06-10
795	2009-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2009-06-04
796	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-06-03
797	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-06-02
798	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-06-01
799	2009-06-01	EVERBRIGHT SECURITIES INVESTMENT	0.39	2009-05-29
800	2009-05-22	CITIBANK N.A.	0.61	2009-05-21
801	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-05-21
802	2009-05-21	CITIBANK N.A.	0.66	2009-05-20
803	2009-05-21	BANK OF SINGAPORE LTD	-0.33	2009-05-18
804	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-05-20
805	2009-05-19	CITIBANK N.A.	0.41	2009-05-18
806	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-05-18
807	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-05-15
808	2009-05-18	BANK OF SINGAPORE LTD	0.33	2009-04-17
809	2009-05-18	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2009-05-15
810	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-05-14
811	2009-05-15	EVERBRIGHT SECURITIES INVESTMENT	0.37	2009-05-14
812	2009-05-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.52	2009-05-13
813	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.85	2009-05-12
814	2009-05-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	2009-05-08
815	2009-05-13	BEAR STEARNS ASIA LTD	-0.40	2009-04-27
816	2009-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2009-05-11
817	2009-05-11	CITIBANK N.A.	0.60	2009-05-08
818	2009-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-05-06
819	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-05-06
820	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-05-04
821	2009-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2009-04-29
822	2009-04-24	CITIBANK N.A.	0.55	2009-04-23
823	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-04-23
824	2009-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2009-04-23
825	2009-04-24	UBS SECURITIES HONG KONG LTD	-0.62	2009-04-21
826	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-04-21
827	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-04-20
828	2009-04-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2009-04-17
829	2009-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	2009-04-17
830	2009-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2009-04-15
831	2009-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	2009-04-09
832	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-04-09
833	2009-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-04-08
834	2009-04-14	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2009-04-08
835	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-04-08
836	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-04-03
837	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-04-02
838	2009-04-03	BANK OF CHINA (HONG KONG) LTD	0.30	2009-04-02
839	2009-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-04-02
840	2009-04-03	DEUTSCHE SECURITIES ASIA LTD	-0.27	2009-03-30
841	2009-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2009-04-02
842	2009-04-02	YU ON SECURITIES CO LTD	0.35	2009-04-01
843	2009-04-02	BOCOM INTERNATIONAL SECURITIES LTD	0.31	2009-04-01
844	2009-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-04-01
845	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-04-01
846	2009-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2009-04-01
847	2009-04-01	BANK OF CHINA (HONG KONG) LTD	0.38	2009-03-31
848	2009-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2009-03-31
849	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-03-31
850	2009-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2009-03-24
851	2009-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	2009-03-31
852	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-03-30
853	2009-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-03-30
854	2009-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2009-03-27
855	2009-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	2009-03-26
856	2009-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2009-03-26
857	2009-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2009-03-23
858	2009-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2009-03-23
859	2009-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2009-03-10
860	2009-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-03-10
861	2009-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2009-02-27
862	2009-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-02-27
863	2009-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-02-27
864	2009-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	2009-02-26
865	2009-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2009-02-24
866	2009-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-02-26
867	2009-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2009-02-24
868	2009-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-02-24
869	2009-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2009-02-20
870	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.90	2009-02-20
871	2009-02-23	UBS SECURITIES HONG KONG LTD	0.85	2009-02-06
872	2009-02-23	CITIBANK N.A.	-0.84	2009-02-18
873	2009-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2009-02-18
874	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-02-18
875	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-02-17
876	2009-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2009-01-12
877	2009-02-02	INTERACTIVE BROKERS HONG KONG LTD	0.26	2008-11-12
878	2009-02-02	MERRILL LYNCH FAR EAST LTD	-0.26	2008-12-29
879	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-12-30
880	2009-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-12-29
881	2008-12-29	MERRILL LYNCH FAR EAST LTD	0.26	2008-11-12
882	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-12-18
883	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2008-12-16
884	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-12-09
885	2008-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-12-04
886	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-12-04
887	2008-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-11-25
888	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-11-25
889	2008-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-11-11
890	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	1.59	2008-11-06
891	2008-11-07	CITIBANK N.A.	-1.50	2008-11-06
892	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-10-31
893	2008-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2008-10-30
894	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-10-30
895	2008-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2008-10-28
896	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-10-29
897	2008-10-30	DBS BANK LTD	-0.77	2008-10-29
898	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	0.67	2008-10-23
899	2008-10-24	CLSA LTD	-0.70	2008-10-23
900	2008-10-23	CLSA LTD	0.70	2008-03-28
901	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.76	2008-10-22
902	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-06-26
903	2008-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-06-26
904	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	1.83	2008-04-30
905	2008-05-02	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.83	2008-04-23
906	2008-04-23	CITIGROUP GLOBAL MARKETS ASIA LTD	1.66	2008-04-03
907	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	-1.61	2008-04-22
908	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-04-03
909	2008-04-07	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.33	2008-04-02
910	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	0.82	2008-04-02
911	2008-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2008-04-02
912	2008-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2008-04-02
913	2008-03-31	CITIBANK N.A.	0.46	2008-03-27
914	2008-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2008-03-27
915	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-03-19
916	2008-03-20	DEUTSCHE SECURITIES ASIA LTD	-0.28	2008-03-19
917	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-03-11
918	2008-03-12	CITIBANK N.A.	-0.46	2008-03-10
919	2008-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.82
920	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.69
921	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.69	2008-02-15
922	2008-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2008-02-01
923	2008-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2008-02-01
924	2008-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-01-30
925	2008-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-01-29
926	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2008-01-18
927	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.77	2008-01-21
928	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-01-17
929	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2008-01-09
930	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2007-12-27
931	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.87	2007-12-27
932	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.86	2007-12-21
933	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2007-12-04
934	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	1.94	2007-12-18
935	2007-12-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.95	2007-12-18
936	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.95	2007-10-18
937	2007-12-18	CITIBANK N.A.	-1.93	2007-12-17
938	2007-12-17	CITIBANK N.A.	1.99	2007-12-14
939	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-2.18	2007-12-14
940	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	1.90	2007-12-10
941	2007-12-11	CITIBANK N.A.	-1.95	2007-12-05
942	2007-12-07	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-12-06
943	2007-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2007-12-06
944	2007-11-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.43	2007-11-20
945	2007-11-22	DBS VICKERS (HONG KONG) LTD	-1.43	2007-11-02
946	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2007-11-14
947	2007-11-15	DBS BANK LTD	0.27	2007-11-12
948	2007-11-15	CITIBANK N.A.	-0.49	2007-11-14
949	2007-11-09	CITIBANK N.A.	0.55	2007-11-05
950	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.71	2007-11-08
951	2007-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2007-11-06
952	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.72	2007-11-07
953	2007-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-11-05
954	2007-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2007-11-01
955	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-11-02
956	2007-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-11-02
957	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-11-01
958	2007-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2007-11-01
959	2007-11-02	DBS VICKERS (HONG KONG) LTD	-0.64	2007-10-29
960	2007-11-02	CITIBANK N.A.	-1.00	2007-10-29
961	2007-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2007-10-30
962	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.33	2007-10-30
963	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-11.22	2007-10-30
964	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-10-29
965	2007-10-29	MERRILL LYNCH FAR EAST LTD	0.41	2007-10-24
966	2007-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-10-26
967	2007-10-29	CLSA LTD	-0.31	2007-10-26
968	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-10-25
969	2007-10-26	CLSA LTD	0.31	2007-10-16
970	2007-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2007-10-25
971	2007-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2007-10-23
972	2007-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-10-22
973	2007-10-15	LEHMAN BROTHERS SECURITIES ASIA LTD	0.33	2007-10-11
974	2007-10-15	DBS VICKERS (HONG KONG) LTD	-0.42	2007-10-12
975	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	10.64	2007-10-11
976	2007-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	5.38	2007-10-11
977	2007-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.70	2007-10-11
978	2007-10-12	CITIBANK N.A.	0.46	2007-10-11
979	2007-10-12	DBS BANK LTD	0.33	2007-10-08
980	2007-10-12	DBS VICKERS (HONG KONG) LTD	-19.37	2007-10-11
981	2007-10-11	DBS VICKERS (HONG KONG) LTD	20.00	2007-10-10
982	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-10-10
983	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.54	2007-10-09
984	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-10-05
985	2007-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2007-10-02
986	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-09-27
987	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	0.58	2007-09-24
988	2007-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2007-09-21
989	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-09-21
990	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-09-20
991	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	0.67	2007-09-19
992	2007-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2007-09-19
993	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-09-14
994	2007-09-13	THE HONGKONG AND SHANGHAI BANKING	0.61	2007-09-12
995	2007-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-09-12
996	2007-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-09-11
997	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-09-10
998	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	0.53	2007-09-06
999	2007-08-30	BOCI SECURITIES LTD	0.32	2007-08-29
1000	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	2.07	2007-08-28
1001	2007-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2007-08-27
1002	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.38	2007-08-28
1003	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-08-20
1004	2007-08-21	NANYANG COMMERCIAL BANK LTD	-0.32	2007-08-20
1005	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-08-17
1006	2007-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2007-08-06
1007	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-08-01
1008	2007-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-07-31
1009	2007-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	2007-07-25
1010	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	-1.13	2007-07-25
1011	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-07-24
1012	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-07-23
1013	2007-07-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	2007-07-20
1014	2007-07-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	2007-07-13
1015	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-07-16
1016	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-07-09
1017	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-07-06
1018	2007-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	2007-07-06
1019	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	1.57	2007-07-05
1020	2007-07-06	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.61	2007-07-05
1021	2007-07-06	MERRILL LYNCH FAR EAST LTD	-0.86	2007-07-05
1022	2007-07-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	2007-07-04
1023	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	2.00	2007-07-03
1024	2007-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2007-07-03
1025	2007-07-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37
1026	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.70	2007-06-28
1027	2007-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2007-06-26

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