China Oil And Gas Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00603	1993-05-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-08-11	ASTRUM CAPITAL MANAGEMENT LTD	7.76
2		BNP PARIBAS	-7.76	26-08-10
3	26-06-15	FIRST SHANGHAI SECURITIES LTD	0.32	26-05-27
4		BANK OF CHINA (HONG KONG) LTD	-0.31	26-06-12
5	26-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	26-06-04
6		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	26-04-14
7	25-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.28	25-12-12
8	25-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	25-06-11
9		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	25-07-18
10	24-10-29	BNP PARIBAS	0.25	24-10-28
11		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	24-10-25
12	24-04-24	UBS SECURITIES HONG KONG LTD	10.59	24-03-28
13		THE HONGKONG AND SHANGHAI BANKING	-10.59	24-04-03
14	23-10-12	THE HONGKONG AND SHANGHAI BANKING	2.66	23-10-11
15		BNP PARIBAS	-2.66	23-10-11
16	22-09-14	BNP PARIBAS	-1.14	22-09-07
17	22-07-25	BANK OF CHINA (HONG KONG) LTD	0.52	22-07-22
18		UBS SECURITIES HONG KONG LTD	-0.52	22-06-20
19	22-05-03	LONG BRIDGE HK LTD	0.36	22-04-21
20		WINTECH SECURITIES LTD	-0.36	22-04-21
21	22-04-21	LONG BRIDGE HK LTD	1.38	22-03-14
22		WINTECH SECURITIES LTD	-1.38	22-04-14
23	22-03-02	BNP PARIBAS	-1.11	22-03-01
24	22-01-20	FUTU SECURITIES INTERNATIONAL	-0.27	22-01-19
25	22-01-18	FUTU SECURITIES INTERNATIONAL	-0.37	22-01-17
26	21-11-23	CMB WING LUNG BANK LTD	1.47	21-11-18
27		CSC SECURITIES (HK) LTD	-1.47	21-11-19
28	21-11-17	THE HONGKONG AND SHANGHAI BANKING	6.15	21-11-12
29		DEUTSCHE BANK AG	-6.14	21-08-16
30	21-06-22	FIRST SHANGHAI SECURITIES LTD	0.69	21-06-21
31	21-06-08	FIRST SHANGHAI SECURITIES LTD	1.72	21-05-20
32		UBS SECURITIES HONG KONG LTD	-1.72	21-05-12
33	21-05-20	FIRST SHANGHAI SECURITIES LTD	-0.69	21-05-18
34	21-04-13	FIRST SHANGHAI SECURITIES LTD	1.03	21-03-29
35		UBS SECURITIES HONG KONG LTD	-1.03	21-04-12
36	21-02-24	THE HONGKONG AND SHANGHAI BANKING	1.69	21-02-23
37	21-02-03	KGI ASIA LTD	0.40	21-01-29
38		EFG BANK AG	-0.40	20-08-25
39	21-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.70	21-01-08
40	20-12-21	ONE CHINA SECURITIES LTD	0.65	20-12-18
41		BOCI SECURITIES LTD	-0.65	20-12-18
42	20-12-17	ONE CHINA SECURITIES LTD	0.44	20-12-16
43		BOCI SECURITIES LTD	-0.44	20-12-15
44	20-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.81	20-07-24
45	20-07-17	DEUTSCHE BANK AG	0.50	20-06-11
46		BNP PARIBAS	-0.48	20-07-16
47	20-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	20-07-09
48		ORIENTAL PATRON SECURITIES LTD	-0.60	17-09-20
49	20-07-03	QUAM SECURITIES LTD	0.35	20-06-23
50		THE BANK OF EAST ASIA LTD	-0.35	20-06-16
51	20-04-29	BNP PARIBAS	2.18	20-04-28
52	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-07
53		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-02-04
54	19-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	19-12-17
55	19-12-12	CMB INTERNATIONAL SECURITIES LTD	0.52	19-12-11
56		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	19-12-11
57	19-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	19-11-27
58		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-11-27
59	19-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	19-11-18
60	19-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	19-11-12
61	19-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	19-09-23
62		DEUTSCHE BANK AG	0.30	19-09-06
63		CITIBANK N.A.	0.27	19-09-23
64		JPMORGAN CHASE BANK, NATIONAL	-1.39	19-09-23
65	19-09-13	CITIBANK N.A.	-0.26	19-09-12
66		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	19-09-12
67	19-07-26	CITIBANK N.A.	0.26	19-07-25
68	19-05-31	THE BANK OF EAST ASIA LTD	0.34	19-03-06
69		QUAM SECURITIES LTD	-0.35	19-05-30
70	19-03-20	QUAM SECURITIES LTD	0.38	19-03-12
71		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-03-19
72	18-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	18-12-07
73	18-11-28	EFG BANK AG	0.45	18-01-31
74		KGI ASIA LTD	-0.46	18-11-27
75	18-11-26	CSC SECURITIES (HK) LTD	0.86	18-10-25
76		UBS SECURITIES HONG KONG LTD	-0.86	18-11-02
77	18-08-24	EVERBRIGHT SECURITIES INVESTMENT	1.97	18-08-21
78	18-07-13	THE HONGKONG AND SHANGHAI BANKING	-1.97	18-07-11
79	18-07-11	UBS SECURITIES HONG KONG LTD	0.27	18-06-29
80		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	18-07-05
81	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-27
82	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.29	18-03-26
83		THE HONGKONG AND SHANGHAI BANKING	-1.30	18-03-23
84	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-03-19
85	18-02-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	18-01-30
86		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-02-09
87	18-01-31	KGI ASIA LTD	0.38	18-01-30
88		EFG BANK AG	-0.39	17-07-07
89	18-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	18-01-02
90	17-09-18	UBS SECURITIES HONG KONG LTD	0.53	17-09-15
91		WINTECH SECURITIES LTD	-0.53	17-09-15
92	17-09-15	WINTECH SECURITIES LTD	1.37	17-09-04
93		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.38	17-09-14
94	17-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-08-28
95		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	17-08-25
96	17-06-30	WINTECH SECURITIES LTD	0.54	16-08-11
97		FIRST SHANGHAI SECURITIES LTD	-0.54	17-04-13
98	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.56	17-05-29
99		UBS SECURITIES HONG KONG LTD	-0.56	17-05-29
100	17-05-25	CITIBANK N.A.	0.25	17-05-24
101	17-05-24	UBS SECURITIES HONG KONG LTD	0.60	17-05-23
102		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-05-23
103	17-04-06	BRIGHT SMART SECURITIES INTERNATIONAL	1.37	17-04-05
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	17-04-05
105		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.76	17-04-05
106	17-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	17-03-23
107		DEUTSCHE BANK AG	-0.31	17-03-23
108	17-03-13	DEUTSCHE BANK AG	0.30	17-03-10
109		MACQUARIE BANK LTD	-0.30	17-03-02
110	17-03-02	MACQUARIE BANK LTD	0.30	16-06-22
111		DEUTSCHE BANK AG	-0.30	17-02-24
112	17-02-20	DEUTSCHE BANK AG	0.34	17-02-17
113		CITIBANK N.A.	-0.30	17-02-16
114	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.26
115		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	17-02-06
116	17-01-03	BNP PARIBAS	0.60	16-12-28
117	16-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	16-12-07
118		THE HONGKONG AND SHANGHAI BANKING	-0.56	16-12-13
119	16-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	16-12-01
120	16-11-11	CITIBANK N.A.	0.31	16-11-10
121		DEUTSCHE BANK AG	-0.32	16-11-10
122	16-07-15	BANK OF CHINA (HONG KONG) LTD	-0.33	16-07-14
123	16-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-06-29
124		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	16-06-28
125	16-06-17	UBS SECURITIES HONG KONG LTD	0.36	16-06-13
126		WINTECH SECURITIES LTD	-0.36	16-06-13
127	16-06-13	WINTECH SECURITIES LTD	0.34	16-04-15
128		BOCI SECURITIES LTD	-0.34	16-06-10
129	16-06-01	DEUTSCHE BANK AG	0.33	16-05-27
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-05-27
131	16-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	16-05-24
132		DEUTSCHE BANK AG	-0.42	16-05-24
133	16-05-19	DEUTSCHE BANK AG	0.28	16-05-18
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-05-18
135	16-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-05-09
136		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	16-05-09
137	16-05-05	FIRST SHANGHAI SECURITIES LTD	0.48	16-05-04
138		UBS SECURITIES HONG KONG LTD	-0.48	16-05-03
139	16-05-04	CITIBANK N.A.	0.25	16-05-03
140		BNP PARIBAS	-0.32	16-05-03
141	16-05-03	BNP PARIBAS	0.27	16-04-28
142		DEUTSCHE BANK AG	-0.29	16-04-29
143	16-04-29	DEUTSCHE BANK AG	0.27	16-04-28
144		CITIBANK N.A.	-0.26	16-04-28
145	16-04-28	CITIBANK N.A.	0.43	16-04-27
146		DEUTSCHE BANK AG	-0.47	16-04-27
147	16-04-27	DEUTSCHE BANK AG	0.41	16-04-26
148		CITIBANK N.A.	-0.41	16-04-26
149	16-04-19	CMB WING LUNG BANK LTD	0.48	14-06-06
150		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.48	16-04-18
151	16-04-15	CITIBANK N.A.	0.26	16-04-14
152		DEUTSCHE BANK AG	-0.26	16-04-14
153	16-04-13	DEUTSCHE BANK AG	0.43	16-04-12
154		CITIBANK N.A.	-0.32	16-04-12
155	16-04-05	CITIBANK N.A.	0.44	16-04-01
156		DEUTSCHE BANK AG	-0.40	16-04-01
157	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-03-30
158		CITIBANK N.A.	-0.26	16-03-31
159	16-03-31	CITIBANK N.A.	0.26	16-03-30
160	16-03-29	DEUTSCHE BANK AG	0.40	16-03-24
161		CITIBANK N.A.	-0.40	16-03-24
162	16-03-22	CITIBANK N.A.	0.28	16-03-17
163		DEUTSCHE BANK AG	-0.28	16-03-21
164	16-03-07	CITIBANK N.A.	0.40	16-03-04
165		DEUTSCHE BANK AG	-0.40	16-03-04
166	16-03-03	DEUTSCHE BANK AG	0.39	16-03-02
167		CITIBANK N.A.	-0.42	16-03-02
168	16-02-19	CITIBANK N.A.	0.28	16-02-18
169		MACQUARIE BANK LTD	-0.29	16-02-18
170	16-02-18	MACQUARIE BANK LTD	0.29	15-12-03
171		DEUTSCHE BANK AG	-0.27	16-02-17
172	16-02-17	DEUTSCHE BANK AG	0.27	16-02-16
173		CITIBANK N.A.	-0.29	16-02-16
174	16-02-16	DEUTSCHE BANK AG	0.50	16-02-15
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	16-02-15
176	16-02-15	BNP PARIBAS	0.40	16-02-12
177		DEUTSCHE BANK AG	-0.42	16-02-12
178	16-02-11	DEUTSCHE BANK AG	0.37	16-02-05
179		CITIBANK N.A.	-0.40	16-02-05
180	16-02-02	DEUTSCHE BANK AG	-0.26	16-02-01
181	16-01-29	DEUTSCHE BANK AG	0.27	16-01-28
182		BNP PARIBAS	-0.33	16-01-28
183	16-01-28	BNP PARIBAS	0.39	16-01-27
184		DEUTSCHE BANK AG	-0.40	16-01-27
185	16-01-26	DEUTSCHE BANK AG	0.41	16-01-25
186		CITIBANK N.A.	-0.31	16-01-25
187	16-01-21	CITIBANK N.A.	0.44	16-01-20
188		DEUTSCHE BANK AG	-0.44	16-01-20
189	16-01-20	DEUTSCHE BANK AG	0.44	16-01-19
190		CITIBANK N.A.	-0.44	16-01-19
191	16-01-18	CITIBANK N.A.	0.40	16-01-15
192		DEUTSCHE BANK AG	-0.40	16-01-15
193	16-01-15	DEUTSCHE BANK AG	0.42	16-01-14
194		CITIBANK N.A.	-0.40	16-01-14
195	16-01-14	CITIBANK N.A.	0.40	16-01-13
196		DEUTSCHE BANK AG	-0.43	16-01-13
197	16-01-13	DEUTSCHE BANK AG	0.43	16-01-12
198		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-01-11
199	16-01-11	THE HONGKONG AND SHANGHAI BANKING	0.32	16-01-08
200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-01-08
201	16-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-01-06
202		DEUTSCHE BANK AG	-0.40	16-01-06
203	16-01-06	DEUTSCHE BANK AG	0.40	16-01-05
204		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-05
205	15-12-30	DEUTSCHE BANK AG	-0.32	15-12-29
206	15-12-18	DEUTSCHE BANK AG	0.41	15-12-17
207	15-12-07	DEUTSCHE BANK AG	0.29	15-12-04
208		CITIBANK N.A.	-0.29	15-12-04
209	15-11-24	ORIENTAL PATRON SECURITIES LTD	-1.72	15-06-08
210	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	15-11-03
211	15-10-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	15-10-29
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-10-29
213	15-10-29	JPMORGAN CHASE BANK, NATIONAL	0.33	15-10-28
214	15-10-26	BOCI SECURITIES LTD	0.49	15-10-23
215		UBS SECURITIES HONG KONG LTD	-0.49	15-10-23
216	15-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-10-09
217	15-10-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	15-09-29
218	15-07-27	KINGSTON SECURITIES LTD	0.28	15-07-23
219	15-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-07-10
220	15-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-07-08
221	15-05-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	15-05-12
222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-18
223	15-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-04-16
224		DEUTSCHE BANK AG	-0.34	15-04-16
225	15-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-03-26
226	15-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-03-05
227		DEUTSCHE BANK AG	-0.27	15-03-03
228	15-01-21	DEUTSCHE BANK AG	0.29	15-01-20
229		CITIBANK N.A.	-0.31	15-01-19
230	15-01-08	DEUTSCHE BANK AG	0.25	15-01-07
231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-01-07
232	15-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-01-05
233		DEUTSCHE BANK AG	-0.33	15-01-02
234	14-12-05	DEUTSCHE BANK AG	0.29	14-12-04
235		CITIBANK N.A.	-0.31	14-12-04
236	14-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-11-26
237	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-11-25
238		DEUTSCHE BANK AG	-0.32	14-11-25
239	14-11-20	CITIBANK N.A.	0.84	14-11-19
240		JPMORGAN CHASE BANK, NATIONAL	-0.88	14-10-10
241	14-11-19	EFG BANK AG	1.89	14-08-15
242		ORIENTAL PATRON SECURITIES LTD	-1.90	14-06-30
243	14-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.78	14-11-14
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	14-11-14
245	14-10-15	STANDARD CHARTERED SECURITIES	0.42	14-06-06
246		DEUTSCHE BANK AG	-0.41	14-10-13
247	14-10-08	DEUTSCHE BANK AG	0.39	14-10-07
248		CITIBANK N.A.	-0.40	14-10-07
249	14-10-06	CITIBANK N.A.	0.37	14-10-03
250		DEUTSCHE BANK AG	-0.37	14-10-03
251	14-09-10	CITIBANK N.A.	0.32	14-09-08
252		DEUTSCHE BANK AG	-0.33	14-09-08
253	14-09-08	UBS SECURITIES HONG KONG LTD	4.14	14-09-02
254		DEUTSCHE BANK AG	0.33	14-09-05
255		CITIBANK N.A.	-0.34	14-09-05
256		THE HONGKONG AND SHANGHAI BANKING	-4.10	14-09-05
257	14-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-08-29
258	14-08-15	JPMORGAN CHASE BANK, NATIONAL	0.47	14-08-14
259	14-08-14	CITIBANK N.A.	0.29	14-08-13
260		DEUTSCHE BANK AG	-0.26	14-08-13
261	14-08-08	DEUTSCHE BANK AG	0.26	14-08-07
262	14-07-29	BNP PARIBAS	4.90	14-07-23
263	14-07-23	BNP PARIBAS	0.66	14-07-18
264	14-07-15	DEUTSCHE BANK AG	0.42	14-07-14
265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-07-14
266	14-07-14	JPMORGAN CHASE BANK, NATIONAL	0.93	14-07-10
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-07-11
268		DEUTSCHE BANK AG	-0.39	14-07-11
269		UBS SECURITIES HONG KONG LTD	-0.93	14-07-08
270	14-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-07-10
271	14-07-04	DEUTSCHE BANK AG	0.31	14-07-03
272		CITIBANK N.A.	-0.26	14-07-03
273	14-07-03	CITIBANK N.A.	0.29	14-07-02
274		DEUTSCHE BANK AG	-0.26	14-07-02
275	14-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	14-06-30
276		DEUTSCHE BANK AG	-0.33	14-06-30
277	14-06-30	DEUTSCHE BANK AG	-0.27	14-06-27
278	14-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-06-26
279		CITIBANK N.A.	-0.28	14-06-26
280	14-06-25	CITIBANK N.A.	0.45	14-06-24
281		DEUTSCHE BANK AG	-0.44	14-06-24
282	14-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	14-06-20
283		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	14-06-20
284	14-06-19	UBS SECURITIES HONG KONG LTD	0.71	14-06-17
285		JPMORGAN CHASE BANK, NATIONAL	-0.71	14-06-17
286	14-06-13	BANK OF CHINA (HONG KONG) LTD	-0.30	14-06-12
287	14-06-12	JPMORGAN CHASE BANK, NATIONAL	0.73	14-06-05
288		UBS SECURITIES HONG KONG LTD	-0.73	14-06-10
289	14-06-10	DEUTSCHE BANK AG	0.40	14-06-09
290		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	14-06-09
291	14-06-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	14-06-06
292		CITIBANK N.A.	-0.40	14-06-06
293	14-06-06	CITIBANK N.A.	0.48	14-06-05
294		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	14-06-05
295	14-06-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	14-05-12
296		DEUTSCHE BANK AG	-0.34	14-06-04
297	14-06-03	UBS SECURITIES HONG KONG LTD	0.94	14-05-30
298		JPMORGAN CHASE BANK, NATIONAL	-0.96	14-05-29
299	14-05-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	14-05-15
300	14-05-08	BNP PARIBAS	-0.41	14-04-25
301	14-04-30	DEUTSCHE BANK AG	-0.26	14-04-28
302		BANK OF CHINA (HONG KONG) LTD	-0.31	14-04-29
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-04-29
304		THE HONGKONG AND SHANGHAI BANKING	-1.08	14-04-29
305	14-04-16	JPMORGAN CHASE BANK, NATIONAL	0.53	14-04-15
306		UBS SECURITIES HONG KONG LTD	-0.53	14-04-15
307	14-04-15	UBS SECURITIES HONG KONG LTD	0.53	14-04-14
308		DEUTSCHE BANK AG	0.41	14-04-14
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-04-10
310		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-04-14
311	14-04-14	JPMORGAN CHASE BANK, NATIONAL	0.73	14-04-11
312		UBS SECURITIES HONG KONG LTD	-0.73	14-04-11
313	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.47	14-04-02
314		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-03-31
315	14-03-21	UBS SECURITIES HONG KONG LTD	0.26	14-03-20
316	14-03-18	JPMORGAN CHASE BANK, NATIONAL	0.36	14-03-17
317		UBS SECURITIES HONG KONG LTD	-0.37	14-03-17
318	14-03-17	UBS SECURITIES HONG KONG LTD	0.36	14-03-14
319		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-03-11
320	14-03-07	JPMORGAN CHASE BANK, NATIONAL	0.30	14-03-06
321		UBS SECURITIES HONG KONG LTD	-0.36	14-03-06
322	14-03-06	UBS SECURITIES HONG KONG LTD	0.68	14-02-28
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	14-03-05
324		DEUTSCHE BANK AG	-0.47	14-03-05
325		JPMORGAN CHASE BANK, NATIONAL	-0.65	14-03-05
326	14-02-11	JPMORGAN CHASE BANK, NATIONAL	0.31	14-02-07
327		DEUTSCHE BANK AG	-0.30	14-02-10
328	14-01-08	DEUTSCHE BANK AG	0.31	14-01-06
329		CITIBANK N.A.	-0.30	14-01-07
330	14-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	14-01-02
331		CITIBANK N.A.	0.27	14-01-02
332		DEUTSCHE BANK AG	-0.28	14-01-02
333	13-12-23	DEUTSCHE BANK AG	0.51	13-12-20
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	13-12-20
335	13-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	13-12-06
336		DEUTSCHE BANK AG	-0.51	13-12-10
337	13-12-09	DEUTSCHE BANK AG	0.32	13-12-06
338		CITIBANK N.A.	-0.32	13-12-06
339	13-12-06	DEUTSCHE BANK AG	0.42	13-12-05
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-12-04
341	13-12-05	CITIBANK N.A.	0.27	13-12-04
342		DEUTSCHE BANK AG	-0.27	13-12-04
343	13-12-04	DEUTSCHE BANK AG	0.29	13-12-03
344		CITIBANK N.A.	-0.33	13-12-03
345	13-12-02	CITIBANK N.A.	0.25	13-11-29
346		DEUTSCHE BANK AG	-0.27	13-11-29
347	13-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-11-26
348	13-11-26	THE HONGKONG AND SHANGHAI BANKING	0.32	13-11-25
349	13-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-11-13
350		DEUTSCHE BANK AG	-0.31	13-11-13
351	13-11-13	DEUTSCHE BANK AG	0.46	13-11-12
352		CITIBANK N.A.	-0.31	13-11-12
353	13-11-11	CITIBANK N.A.	0.34	13-11-08
354	13-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-07
355	13-11-05	JPMORGAN CHASE BANK, NATIONAL	0.69	13-11-04
356		CITIBANK N.A.	-0.70	13-11-04
357	13-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-11-01
358	13-11-01	CITIBANK N.A.	0.67	13-10-31
359	13-10-24	DEUTSCHE BANK AG	0.33	13-10-23
360		CITIBANK N.A.	-0.33	13-10-23
361	13-10-10	DEUTSCHE BANK AG	0.28	13-10-09
362		CITIBANK N.A.	-0.27	13-10-09
363	13-10-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	13-10-07
364	13-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-16
365	13-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-09-06
366	13-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-09-05
367	13-09-03	BANK OF CHINA (HONG KONG) LTD	0.50	13-09-02
368	13-09-02	BANK OF CHINA (HONG KONG) LTD	0.30	13-08-30
369		CITIBANK N.A.	-0.62	13-08-30
370	13-08-30	BANK OF CHINA (HONG KONG) LTD	0.44	13-08-29
371		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-08-29
372		CITIBANK N.A.	-0.70	13-08-29
373	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	13-08-28
374		DEUTSCHE BANK AG	-0.40	13-08-28
375		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-08-28
376	13-08-21	THE HONGKONG AND SHANGHAI BANKING	0.31	13-08-20
377		DEUTSCHE BANK AG	-0.32	13-08-20
378	13-08-19	DEUTSCHE BANK AG	0.49	13-08-16
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	13-08-16
380	13-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-08-15
381		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-15
382	13-08-13	BNP PARIBAS	8.04	13-08-09
383		DEUTSCHE BANK AG	-8.04	13-08-12
384	13-08-02	DEUTSCHE BANK AG	0.35	13-08-01
385	13-07-18	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-17
386	13-07-08	DEUTSCHE BANK AG	0.43	13-07-05
387		CITIBANK N.A.	-0.34	13-07-05
388	13-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	13-07-03
389	13-07-03	CITIBANK N.A.	0.31	13-07-02
390		BNP PARIBAS	-0.26	13-06-21
391	13-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-06-27
392	13-06-27	BANK OF CHINA (HONG KONG) LTD	0.28	13-06-26
393	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-25
394	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.53	13-06-21
395	13-06-21	BANK OF CHINA (HONG KONG) LTD	-0.52	13-06-20
396	13-06-20	BANK OF CHINA (HONG KONG) LTD	-0.58	13-06-19
397	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.73	13-06-17
398		BANK OF CHINA (HONG KONG) LTD	-0.27	13-06-17
399		DEUTSCHE BANK AG	-0.32	13-06-17
400	13-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-06-14
401	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-13
402	13-06-10	DEUTSCHE BANK AG	0.63	13-06-07
403		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-06-07
404	13-05-27	CITIBANK N.A.	0.39	13-05-24
405		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-05-24
406	13-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-09
407		MERRILL LYNCH FAR EAST LTD	-0.31	13-05-08
408	13-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-08
409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-05-08
410	13-05-07	CITIBANK N.A.	0.37	13-05-06
411		THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-06
412		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	13-05-06
413	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.50	13-05-03
414		CITIBANK N.A.	0.36	13-05-03
415		BANK OF CHINA (HONG KONG) LTD	-0.62	13-05-03
416	13-05-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	13-05-02
417		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-05-02
418	13-05-02	MERRILL LYNCH FAR EAST LTD	0.33	13-04-30
419		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-04-30
420		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-04-30
421	13-04-29	CITIBANK N.A.	0.30	13-04-26
422		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-04-26
423	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.32	13-04-19
424		CITIBANK N.A.	-0.29	13-04-19
425	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.32	13-03-28
426	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-27
427		MERRILL LYNCH FAR EAST LTD	-0.31	13-03-27
428	13-03-27	MERRILL LYNCH FAR EAST LTD	0.30	13-03-26
429		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-03-25
430	13-03-25	JPMORGAN CHASE BANK, NATIONAL	0.32	13-03-21
431		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-03-22
432	13-03-20	CITIBANK N.A.	0.29	13-03-19
433	13-03-19	DEUTSCHE SECURITIES ASIA LTD	0.32	13-03-15
434		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-03-14
435	13-03-18	CITIBANK N.A.	-0.30	13-03-15
436	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.36	13-03-14
437		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	13-03-13
438	13-03-13	BANK OF CHINA (HONG KONG) LTD	-0.26	13-03-12
439	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.28	13-03-07
440	13-03-07	BANK OF CHINA (HONG KONG) LTD	-0.33	13-03-06
441	13-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	13-03-04
442		KGI ASIA LTD	-1.09	13-03-04
443	13-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-02-18
444	13-02-15	THE HONGKONG AND SHANGHAI BANKING	0.25	13-02-14
445		NANYANG COMMERCIAL BANK LTD	-0.29	13-02-14
446	13-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	13-02-05
447	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.50	13-01-31
448		CSC SECURITIES (HK) LTD	-0.77	13-01-25
449	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.31	13-01-18
450		THE HONGKONG AND SHANGHAI BANKING	-1.34	13-01-24
451	13-01-03	BANK OF CHINA (HONG KONG) LTD	2.89	13-01-02
452		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	13-01-02
453		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-02
454	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-21
455		MERRILL LYNCH FAR EAST LTD	-0.35	12-12-20
456	12-12-18	MERRILL LYNCH FAR EAST LTD	0.34	12-12-12
457	12-11-29	KGI ASIA LTD	0.30	12-11-28
458		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-28
459		HSBC BROKING SECURITIES (ASIA) LTD	-0.26	12-11-28
460	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	12-11-27
461		KGI ASIA LTD	0.31	12-11-27
462		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	12-11-27
463	12-11-26	BNP PARIBAS	0.39	12-09-28
464		BNP PARIBAS WEALTH MANAGEMENT	-0.39	12-11-19
465	12-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	12-11-22
466		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.20	12-11-22
467	12-09-25	THE HONGKONG AND SHANGHAI BANKING	8.04	12-09-24
468		DEUTSCHE BANK AG	-8.06	12-09-14
469	12-08-14	BOCI SECURITIES LTD	0.60	12-08-13
470		ONE CHINA SECURITIES LTD	-0.60	12-08-13
471	12-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-01
472	11-11-22	BOCI SECURITIES LTD	0.42	11-11-21
473		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	11-10-11
474	11-08-31	KGI ASIA LTD	0.39	11-08-25
475		EFG BANK AG	-0.39	11-08-30
476	11-06-24	NANYANG COMMERCIAL BANK LTD	0.43	11-06-23
477		THE HONGKONG AND SHANGHAI BANKING	0.38	11-06-23
478		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	11-06-15
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	11-06-23
480	11-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-06-09
481		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-22
482	11-06-17	EFG BANK AG	0.69	11-04-27
483		KGI ASIA LTD	-0.69	11-06-13
484	11-05-30	BNP PARIBAS WEALTH MANAGEMENT	0.32	10-12-13
485		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	11-05-27
486	11-05-09	BOCI SECURITIES LTD	0.41	11-05-06
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-05-06
488	11-02-01	EFG BANK AG	0.40
489		DEUTSCHE BANK AG	-0.40	11-01-31
490	10-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-11-16
491	10-10-20	DEUTSCHE BANK AG	0.25	10-10-08
492	10-10-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	10-10-15
493	10-10-04	CMB INTERNATIONAL SECURITIES LTD	0.42
494		CMB INTERNATIONAL CAPITAL CORPORATION	-0.42	10-08-12
495	10-06-03	BNP PARIBAS	-0.29	10-05-28
496	10-05-24	BNP PARIBAS	-0.41	10-05-13
497	10-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-03-23
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-03-23
499	10-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-03-18
500		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	10-03-18
501	10-03-18	DEUTSCHE BANK AG	3.42	10-03-12
502		THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-17
503		BNP PARIBAS WEALTH MANAGEMENT	-3.43	10-02-18
504	10-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-03-16
505	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.44	10-03-15
506	10-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	10-03-10
507	10-03-05	BNP PARIBAS	0.71	10-02-26
508		RICH PLEASURE SECURITIES LTD	0.31	10-03-03
509		UBS SECURITIES HONG KONG LTD	-0.71	10-03-02
510	10-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-03-01
511	10-03-02	UBS SECURITIES HONG KONG LTD	0.71	10-02-18
512		CITIBANK N.A.	-0.71	10-03-01
513	10-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-19
514	10-02-19	ORIENTAL PATRON SECURITIES LTD	-0.48	10-01-28
515	10-02-18	CITIBANK N.A.	0.68	10-02-17
516		BNP PARIBAS WEALTH MANAGEMENT	-0.38	10-01-20
517		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	10-02-17
518		UBS SECURITIES HONG KONG LTD	-0.71	10-02-17
519	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.43	10-02-12
520		UBS SECURITIES HONG KONG LTD	0.40	10-02-09
521		SG SECURITIES (HK) LTD	-0.37	10-02-04
522	10-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	10-02-08
523		THE HONGKONG AND SHANGHAI BANKING	0.38	10-02-11
524	10-02-11	DEUTSCHE BANK AG	9.06	10-01-29
525	10-02-09	CITIBANK N.A.	-0.29	10-02-08
526	10-02-04	SG SECURITIES (HK) LTD	0.42	07-07-20
527		UBS SECURITIES HONG KONG LTD	-0.52	10-02-02
528	10-02-03	BOCI SECURITIES LTD	-0.27	10-02-02
529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-02-02
530		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	10-02-02
531		CITIBANK N.A.	-0.35	10-02-02
532		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	10-02-02
533		BANK OF CHINA (HONG KONG) LTD	-0.61	10-02-02
534		DEUTSCHE SECURITIES ASIA LTD	-0.61	10-02-02
535		THE HONGKONG AND SHANGHAI BANKING	-1.62	10-02-02
536	10-02-02	UBS SECURITIES HONG KONG LTD	0.93
537		CITIBANK N.A.	-0.90	10-02-01
538	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.61	10-01-29
539		DEUTSCHE SECURITIES ASIA LTD	0.31	10-01-29
540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-01-29
541		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	10-01-29
542	10-01-29	DEUTSCHE BANK AG	9.62	10-01-28
543		THE HONGKONG AND SHANGHAI BANKING	0.45	10-01-28
544		HANG SENG BANK LTD	0.27	09-12-29
545		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	10-01-28
546		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	10-01-28
547		DEUTSCHE SECURITIES ASIA LTD	-9.56	10-01-28
548	10-01-28	CITIBANK N.A.	2.15	10-01-27
549		MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	10-01-27
550		THE HONGKONG AND SHANGHAI BANKING	1.02	10-01-27
551		BOCI SECURITIES LTD	0.81	10-01-27
552		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-01-27
553		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	07-08-28
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	10-01-27
555		BANK OF CHINA (HONG KONG) LTD	0.42	10-01-27
556		HSBC BROKING SECURITIES (ASIA) LTD	0.37	10-01-27
557		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	10-01-27
558		DEUTSCHE SECURITIES ASIA LTD	-10.45	10-01-27
559	10-01-27	DEUTSCHE SECURITIES ASIA LTD	3.36	10-01-26
560	10-01-26	DEUTSCHE SECURITIES ASIA LTD	17.38	10-01-25
561	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.48	10-01-21
562	10-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	10-01-20
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-01-20
564		KGI ASIA LTD	0.28	10-01-20
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-01-20
566		THE HONGKONG AND SHANGHAI BANKING	-0.77	10-01-20
567	10-01-20	KGI ASIA LTD	0.41	10-01-19
568	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.51	10-01-18
569	10-01-18	ORIENTAL PATRON SECURITIES LTD	2.28	10-01-15
570		TUNG TAK SECURITIES (H.K.) CO LTD	-0.25	10-01-15
571	10-01-15	KGI ASIA LTD	0.31	10-01-14
572	10-01-14	BOCI SECURITIES LTD	0.34	10-01-12
573		BANK OF CHINA (HONG KONG) LTD	0.27	10-01-12
574		KGI ASIA LTD	-0.36	10-01-12
575	10-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	10-01-11
576		BOCI SECURITIES LTD	-0.29	10-01-11
577	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-07
578	09-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-12-28
579	09-11-25	BNP PARIBAS WEALTH MANAGEMENT	3.81	08-11-05
580		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.81	09-11-23
581	09-11-20	BOCI SECURITIES LTD	0.35	09-11-19
582		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-19
583	09-11-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	09-11-18
584	09-11-18	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.27	09-11-17
585	09-08-19	ORIENTAL PATRON SECURITIES LTD	1.86	09-08-06
586		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.87	09-08-10
587	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-06
588	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.47	09-08-03
589	09-08-03	ORIENTAL PATRON SECURITIES LTD	0.30	09-07-31
590		CCB INTERNATIONAL SECURITIES LTD	-0.30	09-03-03
591	09-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-07-28
592	09-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-07-23
593	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-12
594		TUNG TAI SECURITIES CO LTD	-0.28	09-02-24
595	09-04-22	ORIENTAL PATRON SECURITIES LTD	0.43	09-04-21
596		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	09-04-21
597	09-03-03	CCB INTERNATIONAL SECURITIES LTD	0.30	08-07-11
598		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	09-03-02
599	09-01-21	CITIBANK N.A.	2.51	09-01-13
600		HSBC PRIVATE BANK (SUISSE) SA	-2.51	08-12-19
601	08-12-02	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-12-01
602	08-10-02	HSBC PRIVATE BANK (SUISSE) SA	-0.55	08-03-20
603	08-09-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.28	08-09-11
604	08-09-01	BANK OF CHINA (HONG KONG) LTD	-0.46	08-08-29
605		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	08-08-29
606		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.57	08-08-29
607		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-08-29
608	08-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-08-28
609	08-05-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	08-05-19
610	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.89	08-05-21
611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	08-05-21
612	08-05-19	DEUTSCHE SECURITIES ASIA LTD	0.26	08-05-07
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-05-16
614	08-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-05-06
615	08-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-05-05
616		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.90	08-04-24
617	08-04-30	HANG SENG SECURITIES LTD	-0.26	08-04-29
618		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	08-04-29
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-04-25
620		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	08-04-28
621		BANK OF CHINA (HONG KONG) LTD	-0.64	08-04-29
622		THE HONGKONG AND SHANGHAI BANKING	-1.16	08-04-29
623	08-03-03	KGI ASIA LTD	0.30	08-02-29
624		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-29
625	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-02-14
627	08-01-23	CITIBANK N.A.	-0.27	08-01-22
628	07-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-12-06
629		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-06
630	07-12-06	HSBC PRIVATE BANK (SUISSE) SA	0.39	07-12-05
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-12-05
632	07-11-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.42	07-11-28
633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-11-28
634	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	07-11-07
635		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	07-11-07
636	07-11-02	CHIEF SECURITIES LTD	0.53	07-11-01
637		THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-01
638		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	07-11-01
639		CHONG HING BANK LTD	-0.52	07-08-01
640	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-30
641	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-10-15
642	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-10-12
643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	07-10-12
644		EVERBRIGHT SECURITIES INVESTMENT	-0.55	07-10-12
645	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-10-04
646		DEUTSCHE SECURITIES ASIA LTD	-0.31	07-10-03
647	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-09-12
648	07-09-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	07-08-31
649	07-08-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.39	07-08-27
650		CELESTIAL SECURITIES LTD	-0.39	07-08-29
651	07-08-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	07-08-22
652	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.41	07-08-21
653		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	07-08-17
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-08-21
655	07-08-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.28	07-08-10
656	07-08-09	KGI ASIA LTD	0.99	07-08-08
657		DBS VICKERS (HONG KONG) LTD	-1.00	07-08-08
658	07-08-01	CHONG HING BANK LTD	0.52	07-06-26
659		CHIEF SECURITIES LTD	-0.53	07-07-31
660	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-07-30
661	07-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-27
662	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-23
663	07-07-20	HSBC PRIVATE BANK (SUISSE) SA	1.56	07-07-18
664		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.57	07-07-19
665	07-07-17	CITIBANK N.A.	0.37	07-07-16
666	07-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	07-07-13
667		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-13
668	07-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	07-07-10
669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-07-10
670	07-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-07-05
671		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-07-05
672	07-07-05	DBS VICKERS (HONG KONG) LTD	1.04	07-07-04
673		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.09	07-07-03
674	07-07-04	DEUTSCHE SECURITIES ASIA LTD	-0.28	07-06-28
675		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	07-06-28
676		HANG SENG SECURITIES LTD	-0.47	07-06-29
677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	07-06-29
678	07-07-03	CHIEF SECURITIES LTD	-0.47	07-06-29
679		EVERBRIGHT SECURITIES INVESTMENT	-0.47	07-06-29
680		CITIBANK N.A.	-0.48	07-06-29
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	07-06-29
682		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	07-06-29
683		BANK OF CHINA (HONG KONG) LTD	-0.80	07-06-29
684		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.26	07-06-29
685		THE HONGKONG AND SHANGHAI BANKING	-1.93	07-06-29
686		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.97	07-06-29
687	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.28	07-06-27
688		SOUTH CHINA SECURITIES LTD	-0.28	07-06-27
689	07-06-27	CELESTIAL SECURITIES LTD	0.61	07-06-26

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